Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Sept. 30, 2019

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1397 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.7 $81M 295k 272.60
Vanguard Total Stock Market ETF (VTI) 5.2 $36M 240k 151.00
iShares Lehman Aggregate Bond (AGG) 5.2 $36M 316k 113.17
Spdr S&p 500 Etf (SPY) 4.4 $30M 102k 296.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $28M 249k 114.10
iShares S&P MidCap 400 Index (IJH) 3.5 $24M 124k 193.23
Vanguard Europe Pacific ETF (VEA) 3.4 $24M 575k 41.08
Spdr Ser Tr spdr russel 2000 (SPSM) 3.3 $23M 752k 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $21M 189k 112.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $18M 198k 91.24
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $15M 428k 34.85
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $14M 437k 32.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $14M 137k 101.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $13M 261k 49.90
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $11M 119k 91.59
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.3M 127k 65.21
Schwab Strategic Tr 0 (SCHP) 1.1 $7.7M 136k 56.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $6.6M 115k 57.23
Jp Morgan Alerian Mlp Index 0.9 $6.5M 277k 23.27
iShares S&P 500 Index (IVV) 0.9 $5.9M 20k 298.52
Vanguard Emerging Markets ETF (VWO) 0.8 $5.6M 140k 40.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.3M 15k 352.49
Vanguard REIT ETF (VNQ) 0.8 $5.3M 57k 93.25
iShares Russell 2000 Index (IWM) 0.8 $5.2M 35k 151.33
United Parcel Service (UPS) 0.8 $5.2M 43k 119.81
Microsoft Corporation (MSFT) 0.7 $4.8M 34k 139.04
Apple (AAPL) 0.6 $4.1M 18k 223.98
Vanguard Mid-Cap ETF (VO) 0.6 $4.0M 24k 167.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $4.0M 56k 70.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.9M 92k 42.63
iShares Russell 1000 Value Index (IWD) 0.6 $3.8M 30k 128.28
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 23k 153.88
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.1M 35k 88.72
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.0M 132k 22.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.9M 57k 50.69
Ishares Tr usa min vo (USMV) 0.4 $2.6M 41k 64.10
Global X Fds nasdaq 100 cover (QYLD) 0.4 $2.5M 110k 22.60
At&t (T) 0.3 $2.4M 63k 37.83
Verizon Communications (VZ) 0.3 $2.4M 39k 60.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 116.27
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.3M 64k 36.31
Invesco Dynamic Large etf - e (PWB) 0.3 $2.4M 49k 48.35
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 13k 159.59
Berkshire Hathaway (BRK.B) 0.3 $1.9M 9.3k 208.04
Visa (V) 0.3 $1.9M 11k 171.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 16k 119.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.9M 32k 57.91
Appollo Global Mgmt Inc Cl A 0.3 $1.9M 50k 37.81
Waste Management (WM) 0.3 $1.8M 16k 115.02
SPDR S&P World ex-US (SPDW) 0.3 $1.8M 61k 29.36
D First Tr Exchange-traded (FPE) 0.3 $1.8M 89k 19.73
Franklin Templeton Etf Tr ftse canada (FLCA) 0.3 $1.8M 70k 25.70
Intel Corporation (INTC) 0.2 $1.7M 33k 51.53
Altria (MO) 0.2 $1.7M 43k 40.89
Procter & Gamble Company (PG) 0.2 $1.8M 14k 124.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.7M 45k 38.89
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 129.38
Amazon (AMZN) 0.2 $1.7M 968.00 1735.54
iShares MSCI Canada Index (EWC) 0.2 $1.7M 57k 28.91
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.6M 60k 27.38
M&T Bank Corporation (MTB) 0.2 $1.5M 9.7k 157.97
Chevron Corporation (CVX) 0.2 $1.5M 13k 118.62
Exxon Mobil Corporation (XOM) 0.2 $1.5M 21k 70.63
Pepsi (PEP) 0.2 $1.4M 10k 137.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.5M 50k 29.32
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.3M 24k 55.91
Merck & Co (MRK) 0.2 $1.3M 15k 84.16
Pimco Dynamic Incm Fund (PDI) 0.2 $1.3M 41k 32.55
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 117.68
Home Depot (HD) 0.2 $1.3M 5.5k 231.95
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 50.73
SPDR Gold Trust (GLD) 0.2 $1.2M 8.9k 138.85
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.3M 33k 37.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.2M 19k 64.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.0k 127.47
L3harris Technologies (LHX) 0.2 $1.2M 5.8k 208.72
McDonald's Corporation (MCD) 0.2 $1.1M 5.3k 214.69
Walt Disney Company (DIS) 0.2 $1.1M 8.2k 130.33
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.8k 390.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 77.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 40.87
Illinois Tool Works (ITW) 0.1 $1000k 6.4k 156.49
Facebook Inc cl a (META) 0.1 $1.0M 5.6k 178.17
Global X Fds reit etf 0.1 $1.0M 68k 15.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 49.01
Pfizer (PFE) 0.1 $939k 26k 35.91
Dominion Resources (D) 0.1 $994k 12k 81.04
Emerson Electric (EMR) 0.1 $970k 15k 66.85
Air Products & Chemicals (APD) 0.1 $973k 4.4k 221.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $972k 11k 87.70
Aqua America 0.1 $900k 20k 44.85
iShares MSCI EAFE Value Index (EFV) 0.1 $921k 19k 47.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $882k 17k 52.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $884k 14k 62.87
Ubs Ag Jersey Brh Alerian Infrst 0.1 $894k 43k 20.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $923k 40k 22.92
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $891k 39k 23.02
Flexshares Tr us quality cap (QLC) 0.1 $926k 27k 34.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $892k 4.7k 188.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $895k 17k 52.59
Caterpillar (CAT) 0.1 $861k 6.8k 126.38
Genuine Parts Company (GPC) 0.1 $813k 8.2k 99.57
ConAgra Foods (CAG) 0.1 $821k 27k 30.67
PPL Corporation (PPL) 0.1 $830k 26k 31.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $838k 22k 37.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $815k 10k 81.01
Ishares Tr eafe min volat (EFAV) 0.1 $844k 12k 73.30
Coca-Cola Company (KO) 0.1 $753k 14k 54.43
Kimberly-Clark Corporation (KMB) 0.1 $777k 5.5k 142.13
SYSCO Corporation (SYY) 0.1 $741k 9.3k 79.38
Boeing Company (BA) 0.1 $755k 2.0k 380.54
Vanguard Value ETF (VTV) 0.1 $771k 6.9k 111.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $774k 22k 34.87
Pgx etf (PGX) 0.1 $725k 48k 15.03
Abbott Laboratories (ABT) 0.1 $661k 7.9k 83.65
Paychex (PAYX) 0.1 $683k 8.2k 82.81
Tor Dom Bk Cad (TD) 0.1 $664k 11k 58.25
SPDR DJ Wilshire REIT (RWR) 0.1 $712k 6.8k 104.60
Wp Carey (WPC) 0.1 $684k 7.6k 89.44
Abbvie (ABBV) 0.1 $677k 8.9k 75.75
Flexshares Tr qlt div def idx (QDEF) 0.1 $705k 15k 45.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $712k 27k 26.72
Corning Incorporated (GLW) 0.1 $642k 23k 28.51
Norfolk Southern (NSC) 0.1 $610k 3.4k 179.78
ConocoPhillips (COP) 0.1 $618k 11k 56.98
American Electric Power Company (AEP) 0.1 $601k 6.4k 93.70
Entergy Corporation (ETR) 0.1 $590k 5.0k 117.41
Enterprise Products Partners (EPD) 0.1 $611k 21k 28.56
SPDR S&P Dividend (SDY) 0.1 $611k 6.0k 102.57
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $647k 4.4k 147.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $637k 15k 43.46
Ishares High Dividend Equity F (HDV) 0.1 $613k 6.5k 94.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $617k 8.6k 71.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $586k 5.4k 108.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $628k 13k 50.32
Exelon Corporation (EXC) 0.1 $525k 11k 48.32
iShares Dow Jones Select Dividend (DVY) 0.1 $522k 5.1k 101.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $547k 11k 51.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $570k 10k 56.56
Spdr Series Trust cmn (HYMB) 0.1 $534k 9.0k 59.35
Mondelez Int (MDLZ) 0.1 $543k 9.8k 55.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $584k 25k 23.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $534k 20k 27.39
Proshares Tr russ 2000 divd (SMDV) 0.1 $571k 9.6k 59.34
Alphabet Inc Class A cs (GOOGL) 0.1 $539k 441.00 1222.22
Lamb Weston Hldgs (LW) 0.1 $528k 7.3k 72.78
General Electric Company 0.1 $511k 57k 8.95
Cisco Systems (CSCO) 0.1 $478k 9.7k 49.36
Amgen (AMGN) 0.1 $451k 2.3k 193.65
Honeywell International (HON) 0.1 $449k 2.7k 169.05
Philip Morris International (PM) 0.1 $512k 6.7k 75.87
Brookfield Infrastructure Part (BIP) 0.1 $462k 9.3k 49.56
Regency Centers Corporation (REG) 0.1 $448k 6.4k 69.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $509k 6.0k 84.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $501k 47k 10.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $507k 2.4k 211.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $508k 2.3k 224.68
Vanguard Consumer Staples ETF (VDC) 0.1 $504k 3.2k 156.47
Kinder Morgan (KMI) 0.1 $482k 23k 20.60
Pimco Total Return Etf totl (BOND) 0.1 $511k 4.7k 108.86
Welltower Inc Com reit (WELL) 0.1 $455k 5.0k 90.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $471k 17k 27.65
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $458k 10k 44.40
Wisdomtree Tr currncy int eq (DDWM) 0.1 $480k 17k 28.84
Rivernorth Doubleline Strate (OPP) 0.1 $483k 28k 17.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $474k 4.0k 118.47
Comcast Corporation (CMCSA) 0.1 $439k 9.7k 45.03
Costco Wholesale Corporation (COST) 0.1 $394k 1.4k 287.80
Wal-Mart Stores (WMT) 0.1 $395k 3.3k 118.62
NVIDIA Corporation (NVDA) 0.1 $435k 2.5k 174.28
Nike (NKE) 0.1 $439k 4.7k 93.82
Starbucks Corporation (SBUX) 0.1 $383k 4.3k 88.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $380k 4.3k 87.90
iShares Russell 2000 Value Index (IWN) 0.1 $438k 3.7k 119.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $409k 2.9k 143.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $431k 2.7k 159.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $396k 7.4k 53.20
Ishares Tr fltg rate nt (FLOT) 0.1 $443k 8.7k 50.94
Amplify Etf Tr a (DIVO) 0.1 $426k 14k 30.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $398k 8.1k 48.91
3M Company (MMM) 0.1 $338k 2.1k 164.48
Federated Investors (FHI) 0.1 $327k 10k 32.45
International Business Machines (IBM) 0.1 $376k 2.6k 145.34
Intuitive Surgical (ISRG) 0.1 $378k 700.00 540.00
United Technologies Corporation 0.1 $325k 2.4k 136.67
Ford Motor Company (F) 0.1 $338k 37k 9.16
Southern Company (SO) 0.1 $362k 5.9k 61.85
Chipotle Mexican Grill (CMG) 0.1 $325k 387.00 839.79
United Bankshares (UBSI) 0.1 $379k 10k 37.90
Hancock Holding Company (HWC) 0.1 $326k 8.5k 38.35
Realty Income (O) 0.1 $358k 4.7k 76.74
Peoples Ban (PEBO) 0.1 $338k 11k 31.84
Technology SPDR (XLK) 0.1 $343k 4.3k 80.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $338k 1.3k 269.32
iShares Dow Jones US Real Estate (IYR) 0.1 $363k 3.9k 93.58
Consumer Discretionary SPDR (XLY) 0.1 $314k 2.6k 120.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $322k 35k 9.18
PIMCO Corporate Income Fund (PCN) 0.1 $319k 17k 18.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $319k 4.3k 73.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $317k 21k 15.00
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $377k 9.7k 39.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $351k 15k 23.56
Ishares Inc ctr wld minvl (ACWV) 0.1 $346k 3.6k 94.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $329k 5.4k 60.99
Ishares Morningstar (IYLD) 0.1 $316k 13k 24.95
Cytosorbents (CTSO) 0.1 $313k 62k 5.03
Square Inc cl a (XYZ) 0.1 $372k 6.0k 61.91
BP (BP) 0.0 $296k 7.8k 38.01
PNC Financial Services (PNC) 0.0 $257k 1.8k 140.13
Bank of America Corporation (BAC) 0.0 $276k 9.5k 29.14
Consolidated Edison (ED) 0.0 $253k 2.7k 94.61
PPG Industries (PPG) 0.0 $245k 2.1k 118.70
Wells Fargo & Company (WFC) 0.0 $244k 4.8k 50.44
AFLAC Incorporated (AFL) 0.0 $260k 5.0k 52.24
Analog Devices (ADI) 0.0 $259k 2.3k 111.93
Deere & Company (DE) 0.0 $295k 1.7k 168.76
Nextera Energy (NEE) 0.0 $293k 1.3k 233.28
Lowe's Companies (LOW) 0.0 $307k 2.8k 109.92
Oracle Corporation (ORCL) 0.0 $295k 5.4k 54.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.1k 80.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $244k 2.4k 99.67
iShares Gold Trust 0.0 $285k 20k 14.12
iShares S&P 500 Growth Index (IVW) 0.0 $273k 1.5k 180.32
iShares Russell 3000 Index (IWV) 0.0 $282k 1.6k 173.54
Financial Select Sector SPDR (XLF) 0.0 $297k 11k 27.97
iShares Silver Trust (SLV) 0.0 $298k 19k 15.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $295k 5.5k 53.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $242k 3.6k 66.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $283k 2.6k 110.94
First National Corporation (FXNC) 0.0 $287k 16k 18.34
Ishares Inc em mkt min vol (EEMV) 0.0 $293k 5.1k 57.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $253k 9.9k 25.61
Doubleline Income Solutions (DSL) 0.0 $244k 12k 19.92
Blackberry (BB) 0.0 $277k 53k 5.25
Fireeye 0.0 $259k 19k 13.35
Reality Shs Etf Tr divs etf 0.0 $291k 11k 26.13
Alphabet Inc Class C cs (GOOG) 0.0 $305k 250.00 1220.00
Managed Portfolio Ser tortoise nram pi 0.0 $293k 13k 23.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $281k 8.9k 31.63
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $250k 11k 23.52
U.S. Bancorp (USB) 0.0 $209k 3.8k 55.44
American Express Company (AXP) 0.0 $200k 1.7k 118.20
Canadian Natl Ry (CNI) 0.0 $204k 2.3k 89.95
Union Pacific Corporation (UNP) 0.0 $221k 1.4k 161.67
Automatic Data Processing (ADP) 0.0 $205k 1.3k 161.04
CVS Caremark Corporation (CVS) 0.0 $203k 3.2k 62.97
General Mills (GIS) 0.0 $213k 3.9k 55.14
GlaxoSmithKline 0.0 $175k 4.1k 42.69
Marsh & McLennan Companies (MMC) 0.0 $191k 1.9k 99.79
Royal Dutch Shell 0.0 $194k 3.2k 59.88
Target Corporation (TGT) 0.0 $180k 1.7k 106.89
Texas Instruments Incorporated (TXN) 0.0 $173k 1.3k 129.39
UnitedHealth (UNH) 0.0 $191k 877.00 217.79
St. Joe Company (JOE) 0.0 $220k 13k 17.13
Netflix (NFLX) 0.0 $199k 744.00 267.47
Medical Properties Trust (MPW) 0.0 $200k 10k 19.58
HCP 0.0 $187k 5.2k 35.71
Bank Of Montreal Cadcom (BMO) 0.0 $184k 2.5k 73.60
National Retail Properties (NNN) 0.0 $227k 4.0k 56.38
Blackrock Kelso Capital 0.0 $232k 46k 5.00
American International (AIG) 0.0 $224k 4.0k 55.82
iShares Russell Midcap Value Index (IWS) 0.0 $207k 2.3k 89.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $232k 1.3k 182.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 12k 14.62
iShares Russell 3000 Value Index (IUSV) 0.0 $181k 3.1k 57.79
Vanguard Total Bond Market ETF (BND) 0.0 $237k 2.8k 84.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $185k 1.1k 168.33
Vanguard Health Care ETF (VHT) 0.0 $201k 1.2k 167.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $179k 2.4k 75.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $209k 6.8k 30.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $238k 4.4k 53.70
Vanguard Utilities ETF (VPU) 0.0 $191k 1.3k 143.50
Nuveen California Municipal Value Fund (NCA) 0.0 $175k 17k 10.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 18k 12.93
SPDR DJ Wilshire Small Cap 0.0 $222k 3.3k 67.23
Vanguard Extended Duration ETF (EDV) 0.0 $183k 1.3k 141.31
Schwab U S Broad Market ETF (SCHB) 0.0 $233k 3.3k 70.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $228k 6.2k 36.82
Citigroup (C) 0.0 $234k 3.4k 69.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $213k 14k 14.84
Phillips 66 (PSX) 0.0 $203k 2.0k 102.58
Ishares Inc core msci emkt (IEMG) 0.0 $228k 4.7k 48.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $215k 3.7k 57.76
Global X Fds glb x mlp enr 0.0 $236k 19k 12.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $189k 3.4k 55.62
Alibaba Group Holding (BABA) 0.0 $205k 1.2k 166.94
Deep Value Etf deep value etf (DEEP) 0.0 $235k 7.7k 30.60
Medtronic (MDT) 0.0 $192k 1.8k 108.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $198k 3.8k 52.11
Fidelity msci rl est etf (FREL) 0.0 $230k 8.2k 27.93
Proshares Tr short s&p 500 ne 0.0 $233k 8.9k 26.16
Etf Managers Tr bluestar ta big 0.0 $220k 5.5k 39.92
Canopy Gro 0.0 $220k 9.6k 22.92
Transamerica Etf Tr deltashs s&p 500 0.0 $207k 3.6k 56.84
Invesco Financial Preferred Et other (PGF) 0.0 $184k 9.8k 18.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $226k 4.5k 50.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $182k 1.3k 141.86
MasterCard Incorporated (MA) 0.0 $107k 393.00 272.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $104k 1.5k 68.83
CSX Corporation (CSX) 0.0 $164k 2.4k 69.26
Ecolab (ECL) 0.0 $166k 837.00 198.33
Cummins (CMI) 0.0 $148k 909.00 162.82
V.F. Corporation (VFC) 0.0 $107k 1.2k 88.94
Global Payments (GPN) 0.0 $110k 693.00 158.73
Masco Corporation (MAS) 0.0 $155k 3.7k 41.59
AstraZeneca (AZN) 0.0 $161k 3.6k 44.50
Valero Energy Corporation (VLO) 0.0 $109k 1.3k 84.89
McKesson Corporation (MCK) 0.0 $110k 805.00 136.65
Royal Dutch Shell 0.0 $170k 2.9k 58.88
Stryker Corporation (SYK) 0.0 $159k 735.00 216.33
Qualcomm (QCOM) 0.0 $142k 1.9k 76.26
Biogen Idec (BIIB) 0.0 $117k 503.00 232.60
Gilead Sciences (GILD) 0.0 $139k 2.2k 63.50
TJX Companies (TJX) 0.0 $129k 2.3k 55.53
Applied Materials (AMAT) 0.0 $109k 2.2k 50.11
Radian (RDN) 0.0 $133k 5.8k 22.88
Ingersoll-rand Co Ltd-cl A 0.0 $136k 1.1k 122.85
Cheniere Energy (LNG) 0.0 $167k 2.7k 62.95
Rockwell Automation (ROK) 0.0 $110k 665.00 165.41
Potlatch Corporation (PCH) 0.0 $165k 4.0k 41.16
iShares S&P 500 Value Index (IVE) 0.0 $113k 946.00 119.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $170k 2.0k 86.96
Tesla Motors (TSLA) 0.0 $125k 520.00 240.38
8x8 (EGHT) 0.0 $114k 5.5k 20.73
Vanguard Growth ETF (VUG) 0.0 $110k 664.00 165.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $164k 1.2k 141.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $119k 667.00 178.41
First Trust DJ Internet Index Fund (FDN) 0.0 $113k 837.00 135.01
First Trust Financials AlphaDEX (FXO) 0.0 $138k 4.4k 31.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $140k 2.3k 61.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $134k 4.7k 28.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $121k 4.6k 26.30
Piedmont Office Realty Trust (PDM) 0.0 $128k 6.1k 20.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $106k 861.00 123.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 106.09
Vanguard Extended Market ETF (VXF) 0.0 $122k 1.1k 116.19
Vanguard Information Technology ETF (VGT) 0.0 $112k 519.00 215.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $148k 3.2k 45.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $137k 647.00 211.75
WisdomTree Equity Income Fund (DHS) 0.0 $108k 1.5k 74.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $139k 2.3k 59.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $116k 3.8k 30.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 8.8k 16.70
Blackrock Health Sciences Trust (BME) 0.0 $162k 4.2k 38.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $148k 4.8k 31.14
MFS Municipal Income Trust (MFM) 0.0 $164k 23k 7.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $108k 8.3k 13.01
Vanguard Energy ETF (VDE) 0.0 $110k 1.4k 78.29
Vanguard Total World Stock Idx (VT) 0.0 $118k 1.6k 74.87
MFS Investment Grade Municipal Trust (CXH) 0.0 $131k 13k 9.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $159k 5.0k 31.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $110k 670.00 164.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $121k 930.00 130.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $128k 950.00 134.74
Duke Energy (DUK) 0.0 $162k 1.7k 95.80
Newfleet Multi-sector Income E 0.0 $109k 2.3k 48.42
Columbia Ppty Tr 0.0 $137k 6.5k 21.13
Fs Investment Corporation 0.0 $164k 28k 5.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $125k 4.2k 29.92
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $162k 4.3k 37.34
Anthem (ELV) 0.0 $152k 631.00 240.89
Crown Castle Intl (CCI) 0.0 $106k 761.00 139.29
Paypal Holdings (PYPL) 0.0 $138k 1.3k 103.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $112k 2.1k 53.85
Ishares Tr fctsl msci int (INTF) 0.0 $154k 6.0k 25.55
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $167k 12k 14.40
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $106k 4.0k 26.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $121k 3.6k 33.64
Johnson Controls International Plc equity (JCI) 0.0 $107k 2.4k 43.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $106k 5.3k 19.99
Altaba 0.0 $109k 5.6k 19.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $130k 2.6k 50.23
Transamerica Etf Tr deltashs s&p 600 0.0 $144k 2.7k 52.46
Motley Fool 100 Index Etf etf (TMFC) 0.0 $122k 5.5k 22.39
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $106k 5.3k 20.05
Docusign (DOCU) 0.0 $160k 2.6k 61.92
Apollo Investment Corp. (MFIC) 0.0 $107k 6.7k 16.05
Designer Brands (DBI) 0.0 $124k 7.3k 17.08
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.8k 14.31
Hasbro (HAS) 0.0 $38k 324.00 117.28
HSBC Holdings (HSBC) 0.0 $77k 2.0k 38.44
BlackRock 0.0 $69k 154.00 448.05
Goldman Sachs (GS) 0.0 $68k 330.00 206.06
Progressive Corporation (PGR) 0.0 $35k 449.00 77.95
Fidelity National Information Services (FIS) 0.0 $96k 723.00 132.78
MGIC Investment (MTG) 0.0 $95k 7.6k 12.56
Baxter International (BAX) 0.0 $52k 597.00 87.10
Eli Lilly & Co. (LLY) 0.0 $78k 697.00 111.91
Health Care SPDR (XLV) 0.0 $82k 910.00 90.11
CBS Corporation 0.0 $78k 1.9k 40.35
Brookfield Asset Management 0.0 $46k 858.00 53.61
Pulte (PHM) 0.0 $44k 1.2k 36.39
Microchip Technology (MCHP) 0.0 $69k 747.00 92.37
Noble Energy 0.0 $103k 4.6k 22.53
Northrop Grumman Corporation (NOC) 0.0 $84k 224.00 375.00
Adobe Systems Incorporated (ADBE) 0.0 $71k 258.00 275.19
Electronic Arts (EA) 0.0 $98k 1.0k 97.71
Regions Financial Corporation (RF) 0.0 $76k 4.8k 15.73
Nokia Corporation (NOK) 0.0 $101k 20k 5.04
Interpublic Group of Companies (IPG) 0.0 $43k 2.0k 21.72
Raytheon Company 0.0 $84k 430.00 195.35
Campbell Soup Company (CPB) 0.0 $35k 750.00 46.67
Kroger (KR) 0.0 $63k 2.4k 25.92
Thermo Fisher Scientific (TMO) 0.0 $78k 267.00 292.13
Yum! Brands (YUM) 0.0 $86k 755.00 113.91
Novartis (NVS) 0.0 $88k 1.0k 87.22
BB&T Corporation 0.0 $94k 1.8k 53.32
Colgate-Palmolive Company (CL) 0.0 $95k 1.3k 73.76
Hess (HES) 0.0 $50k 824.00 60.68
Maxim Integrated Products 0.0 $82k 1.4k 58.03
Occidental Petroleum Corporation (OXY) 0.0 $40k 909.00 44.00
Weyerhaeuser Company (WY) 0.0 $65k 2.4k 27.57
Danaher Corporation (DHR) 0.0 $53k 365.00 145.21
Total (TTE) 0.0 $90k 1.7k 51.78
General Dynamics Corporation (GD) 0.0 $37k 202.00 183.17
Marriott International (MAR) 0.0 $65k 521.00 124.76
Novo Nordisk A/S (NVO) 0.0 $45k 865.00 52.02
Clorox Company (CLX) 0.0 $47k 307.00 153.09
Prudential Financial (PRU) 0.0 $86k 959.00 89.68
Discovery Communications 0.0 $41k 1.7k 24.80
Fiserv (FI) 0.0 $62k 600.00 103.33
Bce (BCE) 0.0 $96k 2.0k 48.39
New York Community Ban 0.0 $85k 6.8k 12.59
Roper Industries (ROP) 0.0 $95k 267.00 355.81
Constellation Brands (STZ) 0.0 $47k 226.00 207.96
Toyota Motor Corporation (TM) 0.0 $103k 764.00 134.82
Trex Company (TREX) 0.0 $95k 1.0k 90.91
Ventas (VTR) 0.0 $58k 797.00 72.77
Delta Air Lines (DAL) 0.0 $67k 1.2k 57.56
Advanced Micro Devices (AMD) 0.0 $55k 1.9k 29.04
Energy Select Sector SPDR (XLE) 0.0 $94k 1.6k 59.31
Micron Technology (MU) 0.0 $93k 2.2k 43.08
Industrial SPDR (XLI) 0.0 $46k 596.00 77.18
Activision Blizzard 0.0 $100k 1.9k 53.05
salesforce (CRM) 0.0 $48k 322.00 149.07
Under Armour (UAA) 0.0 $99k 5.0k 19.89
Enbridge (ENB) 0.0 $96k 2.7k 34.92
iShares Russell 1000 Index (IWB) 0.0 $45k 271.00 166.05
World Wrestling Entertainment 0.0 $39k 550.00 70.91
Atmos Energy Corporation (ATO) 0.0 $40k 350.00 114.29
Cibc Cad (CM) 0.0 $54k 650.00 83.08
Intuit (INTU) 0.0 $40k 149.00 268.46
Alliant Energy Corporation (LNT) 0.0 $52k 958.00 54.28
Southwest Airlines (LUV) 0.0 $55k 1.0k 54.19
MetLife (MET) 0.0 $41k 867.00 47.29
British American Tobac (BTI) 0.0 $66k 1.8k 36.83
Celgene Corporation 0.0 $94k 947.00 99.26
Lululemon Athletica (LULU) 0.0 $65k 338.00 192.31
Shenandoah Telecommunications Company (SHEN) 0.0 $77k 2.4k 31.88
Unilever (UL) 0.0 $37k 616.00 60.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 541.00 109.06
LTC Properties (LTC) 0.0 $49k 951.00 51.52
Dex (DXCM) 0.0 $37k 250.00 148.00
Senior Housing Properties Trust 0.0 $67k 7.2k 9.28
Federal Realty Inv. Trust 0.0 $77k 567.00 135.80
Enterprise Financial Services (EFSC) 0.0 $77k 1.9k 40.55
SPDR KBW Regional Banking (KRE) 0.0 $76k 1.4k 52.52
Vanguard Financials ETF (VFH) 0.0 $48k 681.00 70.48
American Water Works (AWK) 0.0 $46k 368.00 125.00
iShares Russell Midcap Index Fund (IWR) 0.0 $86k 1.5k 55.84
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 263.00 193.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 1.4k 61.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 690.00 128.99
Vanguard Large-Cap ETF (VV) 0.0 $51k 373.00 136.73
Spirit AeroSystems Holdings (SPR) 0.0 $43k 521.00 82.53
Garmin (GRMN) 0.0 $71k 843.00 84.22
Verint Systems (VRNT) 0.0 $46k 1.1k 42.95
Tri-Continental Corporation (TY) 0.0 $36k 1.3k 27.61
Fortinet (FTNT) 0.0 $41k 540.00 75.93
Adams Express Company (ADX) 0.0 $40k 2.5k 15.87
Alerian Mlp Etf 0.0 $53k 5.8k 9.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 7.7k 11.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $44k 2.8k 15.71
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.1k 12.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $92k 1.8k 51.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $43k 630.00 68.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $81k 927.00 87.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $56k 930.00 60.22
Sabra Health Care REIT (SBRA) 0.0 $46k 2.0k 22.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $99k 657.00 150.68
General Motors Company (GM) 0.0 $58k 1.6k 37.23
Gladstone Investment Corporation (GAIN) 0.0 $53k 4.3k 12.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $72k 2.5k 28.80
Vanguard European ETF (VGK) 0.0 $87k 1.6k 53.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 736.00 54.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $94k 523.00 179.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.6k 29.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 334.00 113.77
Royce Value Trust (RVT) 0.0 $70k 5.1k 13.71
General American Investors (GAM) 0.0 $53k 1.5k 36.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66k 446.00 147.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $86k 1.5k 56.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $46k 785.00 58.60
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 261.00 187.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 245.00 248.98
iShares Dow Jones US Technology (IYW) 0.0 $35k 170.00 205.88
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 456.00 184.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $37k 3.4k 10.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $52k 1.3k 41.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $70k 7.5k 9.30
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 4.8k 9.79
SPDR S&P Metals and Mining (XME) 0.0 $67k 2.7k 25.28
WisdomTree Total Dividend Fund (DTD) 0.0 $51k 511.00 99.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $85k 3.5k 24.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $81k 654.00 123.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $66k 1.0k 66.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 655.00 54.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $77k 5.4k 14.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $88k 6.1k 14.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $94k 12k 7.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 713.00 102.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $101k 975.00 103.59
SPDR S&P International Dividend (DWX) 0.0 $45k 1.2k 39.10
Western Asset Intm Muni Fd I (SBI) 0.0 $64k 7.0k 9.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 853.00 60.96
Nuveen Build Amer Bd (NBB) 0.0 $67k 3.0k 22.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 400.00 132.50
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 480.00 75.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $37k 500.00 74.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $77k 2.4k 31.90
First Trust S&P REIT Index Fund (FRI) 0.0 $43k 1.6k 26.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $51k 3.3k 15.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $100k 2.0k 50.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $88k 1.3k 67.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 242.00 144.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $75k 1.4k 51.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $87k 1.8k 47.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $37k 4.9k 7.52
Marathon Petroleum Corp (MPC) 0.0 $52k 858.00 60.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $56k 1.1k 52.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $43k 980.00 43.88
Cbre Group Inc Cl A (CBRE) 0.0 $67k 1.3k 53.04
American Tower Reit (AMT) 0.0 $54k 242.00 223.14
Ishares Tr cmn (GOVT) 0.0 $38k 1.5k 26.08
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $101k 2.6k 38.70
Eaton (ETN) 0.0 $68k 813.00 83.64
Workday Inc cl a (WDAY) 0.0 $46k 270.00 170.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 867.00 49.60
Apollo Tactical Income Fd In (AIF) 0.0 $48k 3.2k 15.12
Highland Fds i hi ld iboxx srln 0.0 $43k 2.5k 17.55
22nd Centy 0.0 $36k 16k 2.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $42k 867.00 48.44
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $62k 1.7k 36.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 308.00 120.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.3k 27.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $99k 3.9k 25.24
Vodafone Group New Adr F (VOD) 0.0 $62k 3.1k 20.01
Direxion Zacks Mlp High Income Shares 0.0 $44k 3.5k 12.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $74k 2.3k 31.81
Pimco Exch Traded Fund (LDUR) 0.0 $46k 458.00 100.44
Arista Networks 0.0 $88k 369.00 238.48
Sage Therapeutics (SAGE) 0.0 $35k 250.00 140.00
Synchrony Financial (SYF) 0.0 $49k 1.4k 34.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $73k 1.8k 41.27
Alps Etf Tr med breakthgh (SBIO) 0.0 $60k 1.9k 31.68
Flexshares Tr cr scd us bd (SKOR) 0.0 $83k 1.6k 52.40
Ark Etf Tr innovation etf (ARKK) 0.0 $56k 1.3k 42.72
Doubleline Total Etf etf (TOTL) 0.0 $69k 1.4k 49.15
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $96k 3.4k 28.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $60k 1.0k 57.80
Topbuild (BLD) 0.0 $36k 373.00 96.51
Shopify Inc cl a (SHOP) 0.0 $64k 205.00 312.20
Kraft Heinz (KHC) 0.0 $40k 1.4k 27.72
Teladoc (TDOC) 0.0 $55k 805.00 68.32
Vareit, Inc reits 0.0 $98k 10k 9.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $42k 1.3k 31.34
Hp (HPQ) 0.0 $42k 2.2k 18.83
Nuveen High Income 2020 Targ 0.0 $51k 5.2k 9.85
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.30
Chubb (CB) 0.0 $63k 389.00 161.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $52k 1.7k 31.18
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $37k 691.00 53.55
Rivernorth Opprtunities Fd I (RIV) 0.0 $53k 3.1k 17.20
Under Armour Inc Cl C (UA) 0.0 $61k 3.3k 18.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $55k 931.00 59.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $77k 2.1k 36.36
Etf Managers Tr purefunds ise cy 0.0 $63k 1.7k 37.57
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $61k 2.2k 27.73
Twilio Inc cl a (TWLO) 0.0 $101k 917.00 110.14
Ishares Tr intl div grwth (IGRO) 0.0 $43k 785.00 54.78
Etf Managers Tr tierra xp latin 0.0 $96k 4.6k 20.68
Ishares Msci Japan (EWJ) 0.0 $55k 964.00 57.05
Aurora Cannabis Inc snc 0.0 $53k 12k 4.37
Global X Fds us infr dev (PAVE) 0.0 $35k 2.2k 16.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $44k 844.00 52.13
National Grid (NGG) 0.0 $77k 1.4k 53.81
Roku (ROKU) 0.0 $59k 580.00 101.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $60k 2.4k 25.36
Transamerica Etf Tr deltashs s&p int 0.0 $97k 2.0k 48.09
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $49k 2.5k 19.60
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $74k 2.3k 32.17
Cronos Group (CRON) 0.0 $59k 6.5k 9.12
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $95k 4.1k 23.11
Booking Holdings (BKNG) 0.0 $51k 26.00 1961.54
Iqiyi (IQ) 0.0 $45k 2.8k 16.07
Zscaler Incorporated (ZS) 0.0 $85k 1.8k 47.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $93k 6.2k 15.00
Invesco Water Resource Port (PHO) 0.0 $42k 1.1k 36.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $36k 306.00 117.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $58k 297.00 195.29
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $54k 2.5k 21.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $49k 799.00 61.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $38k 930.00 40.86
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $39k 1.0k 39.00
Barings Bdc (BBDC) 0.0 $102k 10k 10.20
Linde 0.0 $79k 407.00 194.10
Cigna Corp (CI) 0.0 $98k 648.00 151.23
Fox Corporation (FOX) 0.0 $60k 1.9k 31.58
Dow (DOW) 0.0 $62k 1.3k 47.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $40k 366.00 109.29
Corteva (CTVA) 0.0 $39k 1.4k 27.66
Dupont De Nemours (DD) 0.0 $91k 1.3k 71.37
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 1.9k 48.99
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $49k 815.00 60.12
Chewy Inc cl a (CHWY) 0.0 $41k 1.7k 24.85
Rdiv etf (RDIV) 0.0 $93k 2.5k 37.74
Covanta Holding Corporation 0.0 $3.0k 150.00 20.00
Diamond Offshore Drilling 0.0 $2.0k 366.00 5.46
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 111.11
Barrick Gold Corp (GOLD) 0.0 $10k 595.00 16.81
Cit 0.0 $6.0k 127.00 47.24
Cognizant Technology Solutions (CTSH) 0.0 $15k 255.00 58.82
Lear Corporation (LEA) 0.0 $2.0k 21.00 95.24
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 137.00 14.60
China Mobile 0.0 $18k 430.00 41.86
CMS Energy Corporation (CMS) 0.0 $14k 226.00 61.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 86.00 34.88
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 415.00 45.78
Annaly Capital Management 0.0 $20k 2.3k 8.82
Broadridge Financial Solutions (BR) 0.0 $10k 77.00 129.87
Cme (CME) 0.0 $4.0k 21.00 190.48
Hartford Financial Services (HIG) 0.0 $18k 294.00 61.22
Charles Schwab Corporation (SCHW) 0.0 $17k 396.00 42.93
State Street Corporation (STT) 0.0 $20k 332.00 60.24
Western Union Company (WU) 0.0 $9.0k 399.00 22.56
TD Ameritrade Holding 0.0 $0 3.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $24k 527.00 45.54
Lincoln National Corporation (LNC) 0.0 $12k 202.00 59.41
Discover Financial Services 0.0 $22k 275.00 80.00
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 $18k 1.2k 15.61
Nasdaq Omx (NDAQ) 0.0 $18k 178.00 101.12
Moody's Corporation (MCO) 0.0 $12k 58.00 206.90
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 $24k 165.00 145.45
Tractor Supply Company (TSCO) 0.0 $2.0k 21.00 95.24
Via 0.0 $32k 1.3k 24.21
Seattle Genetics 0.0 $3.0k 36.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 301.00 6.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 103.00 165.05
Archer Daniels Midland Company (ADM) 0.0 $10k 234.00 42.74
ResMed (RMD) 0.0 $33k 245.00 134.69
Sony Corporation (SONY) 0.0 $16k 272.00 58.82
AES Corporation (AES) 0.0 $30k 1.8k 16.30
Ameren Corporation (AEE) 0.0 $16k 200.00 80.00
Lennar Corporation (LEN) 0.0 $13k 225.00 57.78
India Fund (IFN) 0.0 $8.0k 387.00 20.67
FirstEnergy (FE) 0.0 $7.0k 146.00 47.95
Autodesk (ADSK) 0.0 $31k 208.00 149.04
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 100.00 90.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
CarMax (KMX) 0.0 $29k 332.00 87.35
Cerner Corporation 0.0 $26k 386.00 67.36
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $8.0k 98.00 81.63
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 $14k 108.00 129.63
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 $11k 215.00 51.16
IDEXX Laboratories (IDXX) 0.0 $12k 43.00 279.07
J.B. Hunt Transport Services (JBHT) 0.0 $14k 124.00 112.90
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 $29k 759.00 38.21
Nuance Communications 0.0 $3.0k 200.00 15.00
Nucor Corporation (NUE) 0.0 $22k 423.00 52.01
Public Storage (PSA) 0.0 $26k 105.00 247.62
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
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 $29k 257.00 112.84
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $17k 30.00 566.67
Travelers Companies (TRV) 0.0 $32k 217.00 147.47
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Avery Dennison Corporation (AVY) 0.0 $15k 136.00 110.29
Boston Scientific Corporation (BSX) 0.0 $3.0k 83.00 36.14
Nordstrom 0.0 $16k 477.00 33.54
Ross Stores (ROST) 0.0 $9.0k 82.00 109.76
Tiffany & Co. 0.0 $4.0k 47.00 85.11
Verisign (VRSN) 0.0 $9.0k 49.00 183.67
Morgan Stanley (MS) 0.0 $22k 524.00 41.98
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 $17k 418.00 40.67
Newell Rubbermaid (NWL) 0.0 $11k 580.00 18.97
SVB Financial (SIVBQ) 0.0 $14k 65.00 215.38
Western Digital (WDC) 0.0 $8.0k 130.00 61.54
Hanesbrands (HBI) 0.0 $5.0k 300.00 16.67
Avid Technology 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $10k 165.00 60.61
DaVita (DVA) 0.0 $9.0k 152.00 59.21
Darden Restaurants (DRI) 0.0 $6.0k 50.00 120.00
Whirlpool Corporation (WHR) 0.0 $32k 200.00 160.00
Helen Of Troy (HELE) 0.0 $18k 112.00 160.71
United Rentals (URI) 0.0 $16k 132.00 121.21
Xilinx 0.0 $10k 100.00 100.00
Coherent 0.0 $16k 102.00 156.86
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 549.00 16.39
Tetra Tech (TTEK) 0.0 $33k 375.00 88.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
CenturyLink 0.0 $34k 2.7k 12.40
Becton, Dickinson and (BDX) 0.0 $25k 98.00 255.10
Casey's General Stores (CASY) 0.0 $15k 90.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 125.00 16.00
Olin Corporation (OLN) 0.0 $6.0k 300.00 20.00
Avnet (AVT) 0.0 $27k 614.00 43.97
STAAR Surgical Company (STAA) 0.0 $4.0k 150.00 26.67
Gartner (IT) 0.0 $4.0k 28.00 142.86
Allstate Corporation (ALL) 0.0 $14k 132.00 106.06
Diageo (DEO) 0.0 $20k 121.00 165.29
eBay (EBAY) 0.0 $28k 713.00 39.27
Honda Motor (HMC) 0.0 $24k 939.00 25.56
Macy's (M) 0.0 $30k 1.9k 15.46
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $14k 309.00 45.31
Schlumberger (SLB) 0.0 $14k 404.00 34.65
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
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Williams Companies (WMB) 0.0 $18k 767.00 23.47
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 $12k 1.2k 10.14
Buckeye Partners 0.0 $16k 385.00 41.56
Accenture (ACN) 0.0 $34k 177.00 192.09
Anheuser-Busch InBev NV (BUD) 0.0 $28k 294.00 95.24
EOG Resources (EOG) 0.0 $20k 276.00 72.46
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 $34k 29.00 1172.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
Tupperware Brands Corporation 0.0 $0 23.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 83.00 36.14
Hershey Company (HSY) 0.0 $31k 201.00 154.23
Kellogg Company (K) 0.0 $17k 260.00 65.38
W.R. Berkley Corporation (WRB) 0.0 $8.0k 112.00 71.43
Dollar Tree (DLTR) 0.0 $15k 135.00 111.11
Msci (MSCI) 0.0 $14k 65.00 215.38
American Woodmark Corporation (AMWD) 0.0 $9.0k 100.00 90.00
Dover Motorsports 0.0 $998.800000 440.00 2.27
Toll Brothers (TOL) 0.0 $6.0k 157.00 38.22
Grand Canyon Education (LOPE) 0.0 $7.0k 70.00 100.00
Omni (OMC) 0.0 $9.0k 117.00 76.92
United States Oil Fund 0.0 $24k 2.1k 11.43
AvalonBay Communities (AVB) 0.0 $25k 117.00 213.68
East West Ban (EWBC) 0.0 $6.0k 126.00 47.62
Dover Corporation (DOV) 0.0 $26k 257.00 101.17
Cresud (CRESY) 0.0 $9.0k 1.6k 5.65
NewMarket Corporation (NEU) 0.0 $33k 69.00 478.26
Public Service Enterprise (PEG) 0.0 $24k 385.00 62.34
Sempra Energy (SRE) 0.0 $15k 105.00 142.86
Xcel Energy (XEL) 0.0 $26k 394.00 65.99
Magna Intl Inc cl a (MGA) 0.0 $8.0k 148.00 54.05
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 $0 150.00 0.00
Fastenal Company (FAST) 0.0 $28k 849.00 32.98
First Solar (FSLR) 0.0 $11k 191.00 57.59
Paccar (PCAR) 0.0 $20k 286.00 69.93
Verisk Analytics (VRSK) 0.0 $8.0k 49.00 163.27
J.M. Smucker Company (SJM) 0.0 $8.0k 76.00 105.26
Marathon Oil Corporation (MRO) 0.0 $28k 2.3k 12.18
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $20k 146.00 136.99
Wynn Resorts (WYNN) 0.0 $3.0k 32.00 93.75
Landstar System (LSTR) 0.0 $22k 196.00 112.24
Cedar Fair 0.0 $23k 400.00 57.50
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $15k 353.00 42.49
Choice Hotels International (CHH) 0.0 $14k 159.00 88.05
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 $11k 142.00 77.46
McGrath Rent (MGRC) 0.0 $2.0k 22.00 90.91
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Hawaiian Holdings 0.0 $15k 575.00 26.09
Juniper Networks (JNPR) 0.0 $7.0k 300.00 23.33
Invesco (IVZ) 0.0 $21k 1.2k 17.14
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 $21k 70.00 300.00
Baidu (BIDU) 0.0 $27k 264.00 102.27
Celanese Corporation (CE) 0.0 $10k 85.00 117.65
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 50.00 20.00
Edison International (EIX) 0.0 $24k 322.00 74.53
Key (KEY) 0.0 $8.0k 454.00 17.62
Old National Ban (ONB) 0.0 $11k 634.00 17.35
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 $17k 311.00 54.66
STMicroelectronics (STM) 0.0 $8.0k 400.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 20.00 50.00
Abiomed 0.0 $7.0k 42.00 166.67
Alaska Air (ALK) 0.0 $20k 311.00 64.31
Amer (UHAL) 0.0 $2.0k 4.00 500.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 144.00 20.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Innospec (IOSP) 0.0 $9.0k 100.00 90.00
Iridium Communications (IRDM) 0.0 $1.0k 32.00 31.25
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
Littelfuse (LFUS) 0.0 $8.0k 46.00 173.91
Macquarie Infrastructure Company 0.0 $6.0k 150.00 40.00
MKS Instruments (MKSI) 0.0 $19k 211.00 90.05
Oshkosh Corporation (OSK) 0.0 $7.0k 91.00 76.92
Universal Display Corporation (OLED) 0.0 $4.0k 25.00 160.00
AllianceBernstein Holding (AB) 0.0 $16k 560.00 28.57
Align Technology (ALGN) 0.0 $7.0k 40.00 175.00
Acuity Brands (AYI) 0.0 $29k 212.00 136.79
BHP Billiton (BHP) 0.0 $18k 361.00 49.86
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Mack-Cali Realty (VRE) 0.0 $3.0k 134.00 22.39
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 $26k 246.00 105.69
DTE Energy Company (DTE) 0.0 $27k 205.00 131.71
Elbit Systems (ESLT) 0.0 $21k 129.00 162.79
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
IPG Photonics Corporation (IPGP) 0.0 $6.0k 45.00 133.33
Jabil Circuit (JBL) 0.0 $8.0k 225.00 35.56
Middleby Corporation (MIDD) 0.0 $9.0k 75.00 120.00
Omega Healthcare Investors (OHI) 0.0 $20k 482.00 41.49
Plains All American Pipeline (PAA) 0.0 $16k 775.00 20.65
Pegasystems (PEGA) 0.0 $2.0k 35.00 57.14
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 175.00 40.00
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
South Jersey Industries 0.0 $12k 357.00 33.61
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 113.00 17.70
Tempur-Pedic International (SGI) 0.0 $1.0k 16.00 62.50
Tata Motors 0.0 $28k 3.3k 8.48
UGI Corporation (UGI) 0.0 $24k 475.00 50.53
Alexion Pharmaceuticals 0.0 $1.0k 14.00 71.43
Banco Bradesco SA (BBD) 0.0 $0 15.00 0.00
Cree 0.0 $16k 336.00 47.62
Calavo Growers (CVGW) 0.0 $3.0k 35.00 85.71
Flowserve Corporation (FLS) 0.0 $3.0k 66.00 45.45
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Hain Celestial (HAIN) 0.0 $2.0k 91.00 21.98
Harmony Gold Mining (HMY) 0.0 $6.0k 2.0k 3.00
Lennox International (LII) 0.0 $7.0k 30.00 233.33
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Myriad Genetics (MYGN) 0.0 $6.0k 205.00 29.27
Novagold Resources Inc Cad (NG) 0.0 $3.0k 540.00 5.56
NuVasive 0.0 $11k 170.00 64.71
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Skyworks Solutions (SWKS) 0.0 $22k 277.00 79.42
Team 0.0 $3.0k 140.00 21.43
Trustmark Corporation (TRMK) 0.0 $7.0k 210.00 33.33
Vector (VGR) 0.0 $999.600000 98.00 10.20
Wabtec Corporation (WAB) 0.0 $6.0k 90.00 66.67
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 $17k 195.00 87.18
A. O. Smith Corporation (AOS) 0.0 $5.0k 101.00 49.50
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 $19k 555.00 34.23
Ensign (ENSG) 0.0 $8.0k 175.00 45.71
Gentex Corporation (GNTX) 0.0 $17k 625.00 27.20
Icahn Enterprises (IEP) 0.0 $2.0k 25.00 80.00
ORIX Corporation (IX) 0.0 $7.0k 97.00 72.16
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
Kansas City Southern 0.0 $8.0k 60.00 133.33
LHC 0.0 $5.0k 45.00 111.11
MasTec (MTZ) 0.0 $13k 200.00 65.00
National Fuel Gas (NFG) 0.0 $3.0k 70.00 42.86
Nice Systems (NICE) 0.0 $23k 160.00 143.75
PacWest Ban 0.0 $2.0k 44.00 45.45
Scotts Miracle-Gro Company (SMG) 0.0 $31k 300.00 103.33
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 520.00
VMware 0.0 $18k 121.00 148.76
Washington Trust Ban (WASH) 0.0 $999.920000 29.00 34.48
Flowers Foods (FLO) 0.0 $2.0k 100.00 20.00
PNM Resources (TXNM) 0.0 $2.0k 40.00 50.00
Neogen Corporation (NEOG) 0.0 $10k 144.00 69.44
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.6k 3.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 650.00 16.92
First Merchants Corporation (FRME) 0.0 $13k 351.00 37.04
iRobot Corporation (IRBT) 0.0 $4.0k 60.00 66.67
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Rbc Cad (RY) 0.0 $13k 166.00 78.31
Skyline Corporation (SKY) 0.0 $6.0k 216.00 27.78
Meridian Bioscience 0.0 $3.0k 334.00 8.98
Hercules Technology Growth Capital (HTGC) 0.0 $999.900000 99.00 10.10
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Materials SPDR (XLB) 0.0 $23k 393.00 58.52
Diamond Hill Investment (DHIL) 0.0 $29k 210.00 138.10
EQT Corporation (EQT) 0.0 $3.0k 245.00 12.24
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 50.00 40.00
Sierra Wireless 0.0 $0 40.00 0.00
B&G Foods (BGS) 0.0 $21k 1.1k 18.58
Suncor Energy (SU) 0.0 $11k 363.00 30.30
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 145.00 131.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 141.00 226.95
Kimco Realty Corporation (KIM) 0.0 $4.0k 185.00 21.62
Mellanox Technologies 0.0 $11k 100.00 110.00
Simon Property (SPG) 0.0 $21k 135.00 155.56
Dollar General (DG) 0.0 $8.0k 50.00 160.00
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 145.00 41.38
KAR Auction Services (KAR) 0.0 $999.900000 30.00 33.33
Utilities SPDR (XLU) 0.0 $34k 522.00 65.13
Colfax Corporation 0.0 $3.0k 116.00 25.86
3D Systems Corporation (DDD) 0.0 $999.600000 170.00 5.88
Amarin Corporation 0.0 $8.0k 510.00 15.69
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 300.00 23.33
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 75.00 106.67
SPDR KBW Insurance (KIE) 0.0 $11k 300.00 36.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 574.00 10.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 358.00 44.69
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 6.00 166.67
WisdomTree India Earnings Fund (EPI) 0.0 $21k 897.00 23.41
Whitestone REIT (WSR) 0.0 $22k 1.6k 13.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 60.00 50.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 550.00 27.27
DNP Select Income Fund (DNP) 0.0 $25k 2.0k 12.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 599.00 41.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 500.00 38.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27k 418.00 64.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 250.00 32.00
Industries N shs - a - (LYB) 0.0 $11k 119.00 92.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 4.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 123.00 121.95
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.67
Liberty All-Star Equity Fund (USA) 0.0 $30k 4.6k 6.46
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 $17k 262.00 64.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 223.00 71.75
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 $2.0k 134.00 14.93
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 $9.0k 100.00 90.00
NeoGenomics (NEO) 0.0 $2.0k 115.00 17.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 15.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 5.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.38
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16k 268.00 59.70
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 283.00 113.07
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 Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 65.00 46.15
Royce Micro Capital Trust (RMT) 0.0 $1.0k 77.00 12.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 73.00 54.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 55.00 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.0k 100.00 60.00
Arotech Corporation 0.0 $999.600000 408.00 2.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 958.00 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.3k 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 195.00 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.8k 8.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 284.00 17.61
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $21k 297.00 70.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 230.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 413.00 50.85
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
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 204.00 9.80
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 209.00 28.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 100.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 38.00 157.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33k 936.00 35.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 645.00 38.76
WisdomTree DEFA (DWM) 0.0 $999.970000 19.00 52.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 172.00 63.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $33k 2.1k 15.90
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.0k 14.00
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
Rockwell Medical Technologies 0.0 $7.0k 2.6k 2.69
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 310.00 12.90
Walker & Dunlop (WD) 0.0 $2.0k 40.00 50.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 732.00 6.83
Schwab International Equity ETF (SCHF) 0.0 $16k 494.00 32.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 405.00 81.48
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 $33k 675.00 48.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 159.00 69.18
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 27.00 74.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 521.00 34.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 107.00 102.80
Alps Etf Tr equal sec etf (EQL) 0.0 $24k 320.00 75.00
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 85.00 164.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 135.00 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19k 322.00 59.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $6.0k 400.00 15.00
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 $2.0k 41.00 48.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $31k 237.00 130.80
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 $7.0k 82.00 85.37
U.s. Concrete Inc Cmn 0.0 $2.0k 33.00 60.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 197.00 162.44
American Intl Group 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for 0.0 $22k 233.00 94.42
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 (NBIS) 0.0 $8.0k 240.00 33.33
Air Lease Corp (AL) 0.0 $6.0k 152.00 39.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 13.00 0.00
Hollyfrontier Corp 0.0 $10k 184.00 54.35
Wendy's/arby's Group (WEN) 0.0 $11k 543.00 20.26
Plug Power (PLUG) 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 76.00 13.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 42.00 95.24
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 132.00 53.03
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 $17k 399.00 42.61
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 180.00 50.00
Xylem (XYL) 0.0 $19k 243.00 78.19
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
J Global (ZD) 0.0 $3.0k 33.00 90.91
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $2.0k 200.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 141.00 28.37
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 485.00 26.80
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
Epam Systems (EPAM) 0.0 $4.0k 20.00 200.00
Ishares Trust Barclays (CMBS) 0.0 $999.960000 26.00 38.46
Ingredion Incorporated (INGR) 0.0 $17k 212.00 80.19
Proofpoint 0.0 $17k 131.00 129.77
Carlyle Group 0.0 $6.0k 240.00 25.00
stock 0.0 $11k 90.00 122.22
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
Dht Holdings (DHT) 0.0 $6.0k 910.00 6.59
Sarepta Therapeutics (SRPT) 0.0 $12k 165.00 72.73
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $22k 107.00 205.61
Wright Express (WEX) 0.0 $8.0k 40.00 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 433.00 13.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Israel Chemicals 0.0 $18k 3.5k 5.14
Stratasys (SSYS) 0.0 $0 15.00 0.00
Asml Holding (ASML) 0.0 $12k 49.00 244.90
Dividend & Income Fund (BXSY) 0.0 $13k 1.1k 11.82
Realogy Hldgs (HOUS) 0.0 $7.0k 1.1k 6.39
Icon (ICLR) 0.0 $11k 77.00 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67
Organovo Holdings 0.0 $4.0k 16k 0.25
Ishares Inc msci india index (INDA) 0.0 $25k 739.00 33.83
L Brands 0.0 $0 20.00 0.00
Exone 0.0 $0 34.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $24k 190.00 126.32
Allianzgi Equity & Conv In 0.0 $27k 1.3k 21.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $31k 275.00 112.73
Metropcs Communications (TMUS) 0.0 $29k 368.00 78.80
Spdr Ser Tr cmn (SMLV) 0.0 $15k 159.00 94.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 244.00 20.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 154.00 58.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 38.00 78.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 63.00 47.62
Mallinckrodt Pub 0.0 $0 37.00 0.00
Sprint 0.0 $1.0k 103.00 9.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $29k 627.00 46.25
Gw Pharmaceuticals Plc ads 0.0 $6.0k 54.00 111.11
Therapeuticsmd 0.0 $1.0k 290.00 3.45
Cytokinetics (CYTK) 0.0 $5.0k 410.00 12.20
Biotelemetry 0.0 $16k 400.00 40.00
Murphy Usa (MUSA) 0.0 $15k 171.00 87.72
Premier (PINC) 0.0 $3.0k 100.00 30.00
Science App Int'l (SAIC) 0.0 $14k 161.00 86.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0k 111.00 36.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 224.00 93.75
Nv5 Holding (NVEE) 0.0 $9.0k 135.00 66.67
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 137.00 29.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 94.00 42.55
Sirius Xm Holdings 0.0 $20k 3.2k 6.27
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Veeva Sys Inc cl a (VEEV) 0.0 $11k 70.00 157.14
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 $31k 746.00 41.55
Wix (WIX) 0.0 $17k 145.00 117.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $31k 615.00 50.41
Burlington Stores (BURL) 0.0 $13k 67.00 194.03
Criteo Sa Ads (CRTO) 0.0 $1.0k 70.00 14.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 271.00 25.83
Macrogenics (MGNX) 0.0 $9.0k 685.00 13.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 197.00 50.76
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 103.00 38.83
Fidelity msci energy idx (FENY) 0.0 $8.0k 496.00 16.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.0k 329.00 24.32
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
Q2 Holdings (QTWO) 0.0 $6.0k 80.00 75.00
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
Gtt Communications 0.0 $3.0k 270.00 11.11
Cara Therapeutics 0.0 $9.0k 500.00 18.00
Varonis Sys (VRNS) 0.0 $20k 330.00 60.61
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 45.00 66.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 13.00 0.00
Now (DNOW) 0.0 $1.0k 100.00 10.00
Navient Corporation equity (NAVI) 0.0 $10k 820.00 12.20
Gabelli mutual funds - (GGZ) 0.0 $14k 1.2k 11.35
Fnf (FNF) 0.0 $6.0k 126.00 47.62
Jd (JD) 0.0 $10k 340.00 29.41
Geo Group Inc/the reit (GEO) 0.0 $5.0k 272.00 18.38
Gopro (GPRO) 0.0 $0 50.00 0.00
Five9 (FIVN) 0.0 $13k 245.00 53.06
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 218.00 27.52
Paycom Software (PAYC) 0.0 $21k 100.00 210.00
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 $30k 626.00 47.92
Citizens Financial (CFG) 0.0 $22k 620.00 35.48
Healthequity (HQY) 0.0 $12k 211.00 56.87
Cyberark Software (CYBR) 0.0 $20k 200.00 100.00
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 1.1k 19.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31k 1.6k 18.87
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
New Residential Investment (RITM) 0.0 $5.0k 300.00 16.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $15k 625.00 24.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $999.940000 17.00 58.82
Walgreen Boots Alliance 0.0 $19k 341.00 55.72
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
Ubs Group (UBS) 0.0 $14k 1.2k 11.67
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
New Relic 0.0 $25k 400.00 62.50
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 154.00 32.47
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Qorvo (QRVO) 0.0 $15k 200.00 75.00
Legacytexas Financial 0.0 $6.0k 149.00 40.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.0k 265.00 30.19
Barclays Bk Plc fund 0.0 $23k 327.00 70.34
Mylan Nv 0.0 $13k 664.00 19.58
Eversource Energy (ES) 0.0 $6.0k 70.00 85.71
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
Chimera Investment Corp etf 0.0 $9.0k 482.00 18.67
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 220.00 18.18
Allergan 0.0 $25k 151.00 165.56
Monster Beverage Corp (MNST) 0.0 $9.0k 150.00 60.00
Wec Energy Group (WEC) 0.0 $28k 295.00 94.92
Etsy (ETSY) 0.0 $5.0k 90.00 55.56
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
Alarm Com Hldgs (ALRM) 0.0 $999.940000 17.00 58.82
Chemours (CC) 0.0 $999.900000 99.00 10.10
Appfolio (APPF) 0.0 $4.0k 40.00 100.00
Westrock (WRK) 0.0 $4.0k 101.00 39.60
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $0 664.00 0.00
Baozun (BZUN) 0.0 $15k 345.00 43.48
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Pacer Fds Tr (PTMC) 0.0 $0 904.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 320.00 31.25
Lumentum Hldgs (LITE) 0.0 $6.0k 106.00 56.60
Sunrun (RUN) 0.0 $16k 970.00 16.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 35.00 57.14
Pjt Partners (PJT) 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $11k 41.00 268.29
Conformis 0.0 $24k 13k 1.85
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $5.0k 2.8k 1.77
Gavekal Knowledge Leaders Deve 0.0 $10k 303.00 33.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 55.00 54.55
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $27k 207.00 130.43
Match 0.0 $23k 324.00 70.99
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 500.00 16.00
Ferroglobe (GSM) 0.0 $28k 25k 1.13
Novocure Ltd ord (NVCR) 0.0 $19k 260.00 73.08
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Atlassian Corp Plc cl a 0.0 $12k 95.00 126.32
Avangrid 0.0 $25k 471.00 53.08
Mimecast 0.0 $2.0k 55.00 36.36
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 $11k 272.00 40.44
Innoviva (INVA) 0.0 $13k 1.2k 10.83
Ishares Tr core intl aggr (IAGG) 0.0 $14k 257.00 54.47
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 85.00 35.29
Odyssey Marine Exploration I (OMEX) 0.0 $0 17.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 140.00 21.43
Victory Portfolios Ii cmp emg mk etf 0.0 $999.960000 52.00 19.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $31k 460.00 67.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 271.00 66.42
S&p Global (SPGI) 0.0 $11k 43.00 255.81
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 $3.0k 64.00 46.88
Spire (SR) 0.0 $16k 188.00 85.11
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 45.00 422.22
Coca Cola European Partners (CCEP) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $28k 785.00 35.67
Qualstar 0.0 $6.0k 1.0k 6.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $34k 728.00 46.70
Triton International 0.0 $1.0k 16.00 62.50
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 28.00 71.43
Line Corp- 0.0 $2.0k 67.00 29.85
Advansix (ASIX) 0.0 $0 5.00 0.00
Versum Matls 0.0 $18k 336.00 53.57
Nutanix Inc cl a (NTNX) 0.0 $14k 550.00 25.45
Lsc Communications 0.0 $0 14.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 60.00 33.33
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $27k 1.0k 27.00
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Talend S A ads 0.0 $1.0k 40.00 25.00
Trade Desk (TTD) 0.0 $31k 165.00 187.88
Nuveen High Income November 0.0 $5.0k 500.00 10.00
Rivernorth Marketplace Lendi (RSF) 0.0 $14k 732.00 19.13
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 110.00 27.27
Adient (ADNT) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $26k 578.00 44.98
Hilton Worldwide Holdings (HLT) 0.0 $17k 183.00 92.90
Crispr Therapeutics (CRSP) 0.0 $8.0k 195.00 41.03
Arch Coal Inc cl a 0.0 $22k 298.00 73.83
Sba Communications Corp (SBAC) 0.0 $18k 75.00 240.00
Innovative Industria A (IIPR) 0.0 $2.0k 17.00 117.65
Tivity Health 0.0 $999.810000 63.00 15.87
Blackline (BL) 0.0 $2.0k 50.00 40.00
Coupa Software 0.0 $4.0k 30.00 133.33
Zto Express Cayman (ZTO) 0.0 $3.0k 150.00 20.00
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 $3.0k 139.00 21.58
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $21k 606.00 34.65
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 $3.0k 85.00 35.29
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $7.0k 312.00 22.44
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0k 103.00 19.42
Ishares Tr core msci intl (IDEV) 0.0 $2.0k 30.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $22k 832.00 26.44
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 70.00 28.57
Frontier Communication 0.0 $0 51.00 0.00
Okta Inc cl a (OKTA) 0.0 $21k 210.00 100.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Appian Corp cl a (APPN) 0.0 $9.0k 190.00 47.37
Aphria Inc foreign 0.0 $5.0k 1.1k 4.76
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 $23k 1.0k 22.42
Tandem Diabetes Care (TNDM) 0.0 $15k 250.00 60.00
Tapestry (TPR) 0.0 $3.0k 126.00 23.81
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 80.00 12.50
Whiting Petroleum Corp 0.0 $999.750000 93.00 10.75
Opiant Pharmaceuticals 0.0 $2.0k 100.00 20.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $5.0k 338.00 14.79
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Stitch Fix (SFIX) 0.0 $11k 585.00 18.80
Mongodb Inc. Class A (MDB) 0.0 $33k 275.00 120.00
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 203.00 24.63
Nutrien (NTR) 0.0 $10k 191.00 52.36
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
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 383.00 18.28
Broadcom (AVGO) 0.0 $30k 110.00 272.73
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13k 275.00 47.27
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $33k 1.1k 28.95
Bilibili Ads (BILI) 0.0 $14k 1.0k 14.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 200.00 20.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 40.00 125.00
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 Buyback Achievers Etf equities (PKW) 0.0 $33k 535.00 61.68
Invesco Emerging Markets S etf (PCY) 0.0 $15k 501.00 29.94
Perspecta 0.0 $1.0k 42.00 23.81
Invesco Db Oil Fund (DBO) 0.0 $2.0k 222.00 9.01
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $10k 100.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $13k 331.00 39.27
Halyard Health (AVNS) 0.0 $4.0k 108.00 37.04
Apergy Corp 0.0 $3.0k 127.00 23.62
Bsjj etf 0.0 $6.0k 250.00 24.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 200.00 25.00
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 $22k 160.00 137.50
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 $13k 458.00 28.38
Invesco Global Short etf - e (PGHY) 0.0 $10k 427.00 23.42
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $24k 168.00 142.86
Smartsheet (SMAR) 0.0 $9.0k 250.00 36.00
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 $25k 230.00 108.70
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $16k 275.00 58.18
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $2.0k 160.00 12.50
Bofi Holding (AX) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $999.490000 127.00 7.87
Hexo Corp 0.0 $4.0k 1.0k 3.98
Tilray (TLRY) 0.0 $25k 996.00 25.10
Brookfield Property Reit Inc cl a 0.0 $4.0k 207.00 19.32
Nio Inc spon ads (NIO) 0.0 $0 300.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.0k 696.00 12.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 155.00 32.26
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 $3.0k 220.00 13.64
Dell Technologies (DELL) 0.0 $3.0k 63.00 47.62
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 209.00 14.35
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 57.00 35.09
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 $19k 602.00 31.56
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 456.00 17.54
Melinta Therapeutics 0.0 $0 65.00 0.00
Twin River Worldwide Holdings Ord 0.0 $0 13.00 0.00
Shockwave Med 0.0 $30k 1.0k 30.00
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00
Micro Focus International 0.0 $1.0k 51.00 19.61
Alcon (ALC) 0.0 $10k 176.00 56.82
Uber Technologies (UBER) 0.0 $14k 450.00 31.11
Amcor (AMCR) 0.0 $17k 1.7k 10.00
Cousins Properties (CUZ) 0.0 $5.0k 146.00 34.25
Iaa 0.0 $999.900000 30.00 33.33
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Kontoor Brands (KTB) 0.0 $2.0k 47.00 42.55
Slack Technologies 0.0 $6.0k 250.00 24.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $4.0k 251.00 15.94
Milestone Pharmaceuticals (MIST) 0.0 $999.960000 52.00 19.23
Oncosec Medical Incorporated 0.0 $0 150.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $5.0k 55.00 90.91
Travelcenters Of 0.0 $6.0k 500.00 12.00
Anterix Inc. Atex (ATEX) 0.0 $5.0k 130.00 38.46
Plus Therapeutics 0.0 $0 1.00 0.00