Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Dec. 31, 2019

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1439 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.1 $95M 322k 295.80
Vanguard Total Stock Market ETF (VTI) 5.8 $45M 276k 163.62
iShares Lehman Aggregate Bond (AGG) 4.9 $38M 341k 112.37
Spdr S&p 500 Etf (SPY) 4.0 $31M 97k 321.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $30M 267k 113.91
iShares S&P MidCap 400 Index (IJH) 3.7 $29M 142k 205.82
Spdr Ser Tr spdr russel 2000 (SPSM) 3.5 $28M 850k 32.63
Vanguard Europe Pacific ETF (VEA) 3.3 $26M 585k 44.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $24M 221k 110.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $20M 218k 91.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $17M 321k 53.75
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $17M 458k 37.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $15M 145k 101.59
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $15M 430k 33.78
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $12M 127k 91.43
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.6M 124k 69.44
Schwab Strategic Tr 0 (SCHP) 1.1 $8.4M 148k 56.63
Vanguard Emerging Markets ETF (VWO) 0.9 $7.5M 169k 44.47
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $7.5M 343k 21.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.0M 112k 62.28
Apple (AAPL) 0.8 $6.1M 21k 293.64
United Parcel Service (UPS) 0.7 $5.7M 49k 117.06
iShares Russell 2000 Index (IWM) 0.7 $5.5M 33k 165.66
Microsoft Corporation (MSFT) 0.7 $5.4M 34k 157.72
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.4M 14k 375.41
iShares S&P 500 Index (IVV) 0.7 $5.3M 17k 323.26
Vanguard REIT ETF (VNQ) 0.7 $5.4M 58k 92.80
iShares Russell 1000 Value Index (IWD) 0.6 $4.6M 34k 136.50
Vanguard Mid-Cap ETF (VO) 0.5 $4.2M 24k 178.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.1M 54k 76.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $4.0M 92k 44.03
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 23k 165.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 41k 93.71
Invesco Senior Loan Etf otr (BKLN) 0.5 $3.7M 163k 22.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $3.0M 58k 50.57
Ishares Tr usa min vo (USMV) 0.3 $2.7M 41k 65.61
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.7M 112k 23.61
At&t (T) 0.3 $2.5M 63k 39.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.5M 66k 38.04
Invesco Dynamic Large etf - e (PWB) 0.3 $2.5M 49k 51.39
Appollo Global Mgmt Inc Cl A 0.3 $2.4M 50k 47.71
Exxon Mobil Corporation (XOM) 0.3 $2.3M 32k 69.77
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 13k 175.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 116.56
Berkshire Hathaway (BRK.B) 0.3 $2.2M 9.5k 226.51
Verizon Communications (VZ) 0.3 $2.1M 35k 61.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 17k 124.65
Visa (V) 0.3 $2.0M 11k 187.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.1M 49k 41.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.0M 34k 58.33
Intel Corporation (INTC) 0.2 $2.0M 33k 59.86
SPDR S&P World ex-US (SPDW) 0.2 $1.9M 62k 31.35
Abbvie (ABBV) 0.2 $2.0M 22k 88.55
Waste Management (WM) 0.2 $1.8M 16k 113.94
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 145.88
D First Tr Exchange-traded (FPE) 0.2 $1.8M 89k 20.07
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 118.84
Paychex (PAYX) 0.2 $1.8M 21k 85.07
Amgen (AMGN) 0.2 $1.7M 7.2k 241.04
Procter & Gamble Company (PG) 0.2 $1.8M 14k 124.87
Amazon (AMZN) 0.2 $1.8M 949.00 1848.26
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.8M 62k 28.69
M&T Bank Corporation (MTB) 0.2 $1.6M 9.7k 169.70
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 64.18
State Street Corporation (STT) 0.2 $1.5M 20k 79.09
Chevron Corporation (CVX) 0.2 $1.6M 13k 120.51
TJX Companies (TJX) 0.2 $1.6M 26k 61.04
Oracle Corporation (ORCL) 0.2 $1.6M 30k 52.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.6M 53k 29.85
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 139.37
Pimco Dynamic Incm Fund (PDI) 0.2 $1.5M 45k 32.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.5M 23k 64.07
Merck & Co (MRK) 0.2 $1.5M 16k 90.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 127.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 17k 83.87
Franklin Templeton Etf Tr ftse canada (FLCA) 0.2 $1.4M 52k 26.43
U.S. Bancorp (USB) 0.2 $1.3M 23k 59.29
Home Depot (HD) 0.2 $1.3M 5.9k 218.41
Pepsi (PEP) 0.2 $1.4M 10k 136.69
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.3M 34k 39.45
Walt Disney Company (DIS) 0.2 $1.2M 8.6k 144.60
Nike (NKE) 0.2 $1.3M 12k 101.32
SPDR Gold Trust (GLD) 0.2 $1.2M 8.7k 142.96
Truist Financial Corp equities (TFC) 0.2 $1.2M 22k 56.33
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 44.98
Pfizer (PFE) 0.1 $1.2M 30k 39.18
Altria (MO) 0.1 $1.2M 24k 49.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.2M 14k 83.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 46k 24.95
Facebook Inc cl a (META) 0.1 $1.2M 5.7k 205.17
Emerson Electric (EMR) 0.1 $1.1M 14k 76.25
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 389.47
Illinois Tool Works (ITW) 0.1 $1.1M 6.3k 179.56
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 22k 49.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 16k 67.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 81.05
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.1M 16k 65.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $992k 22k 44.88
Caterpillar (CAT) 0.1 $1.0M 6.8k 147.61
McDonald's Corporation (MCD) 0.1 $1.0M 5.3k 197.61
Dominion Resources (D) 0.1 $1.1M 13k 82.80
Air Products & Chemicals (APD) 0.1 $1.0M 4.4k 235.07
PPL Corporation (PPL) 0.1 $997k 28k 35.87
Vanguard Value ETF (VTV) 0.1 $1.0M 8.5k 119.82
iShares MSCI Canada Index (EWC) 0.1 $990k 33k 29.89
Global X Fds reit etf 0.1 $1.0M 68k 15.38
Flexshares Tr us quality cap (QLC) 0.1 $1.0M 27k 36.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 4.9k 212.65
Boeing Company (BA) 0.1 $917k 2.8k 325.87
ConAgra Foods (CAG) 0.1 $917k 27k 34.24
Aqua America 0.1 $942k 20k 46.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $918k 20k 46.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $914k 25k 36.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $967k 20k 49.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $940k 18k 53.78
Genuine Parts Company (GPC) 0.1 $868k 8.2k 106.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $904k 24k 37.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $827k 15k 55.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $886k 38k 23.17
L3harris Technologies (LHX) 0.1 $832k 4.2k 197.86
Coca-Cola Company (KO) 0.1 $792k 14k 55.35
SYSCO Corporation (SYY) 0.1 $809k 9.5k 85.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $825k 4.6k 180.84
Ishares Tr eafe min volat (EFAV) 0.1 $755k 10k 74.50
Allergan 0.1 $767k 4.0k 191.13
Viacomcbs (PARA) 0.1 $797k 19k 41.97
Abbott Laboratories (ABT) 0.1 $709k 8.2k 86.90
General Electric Company 0.1 $670k 60k 11.16
Kimberly-Clark Corporation (KMB) 0.1 $745k 5.4k 137.48
ConocoPhillips (COP) 0.1 $699k 11k 65.03
Omni (OMC) 0.1 $719k 8.9k 80.99
SPDR S&P Dividend (SDY) 0.1 $703k 6.5k 107.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $717k 12k 60.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $672k 10k 65.20
Flexshares Tr qlt div def idx (QDEF) 0.1 $732k 15k 47.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $696k 9.2k 75.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $691k 6.0k 115.71
Pgx etf (PGX) 0.1 $740k 49k 15.02
Corning Incorporated (GLW) 0.1 $641k 22k 29.11
Norfolk Southern (NSC) 0.1 $600k 3.1k 194.05
Automatic Data Processing (ADP) 0.1 $616k 3.6k 170.54
American Electric Power Company (AEP) 0.1 $607k 6.4k 94.58
Entergy Corporation (ETR) 0.1 $602k 5.0k 119.80
Tor Dom Bk Cad (TD) 0.1 $640k 11k 56.11
Technology SPDR (XLK) 0.1 $602k 6.6k 91.66
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $617k 3.9k 159.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $639k 7.5k 84.69
SPDR DJ Wilshire REIT (RWR) 0.1 $651k 6.4k 102.04
Vanguard Russell 1000 Value Et (VONV) 0.1 $617k 5.1k 119.90
Ishares High Dividend Equity F (HDV) 0.1 $644k 6.6k 98.04
Wp Carey (WPC) 0.1 $612k 7.6k 80.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $597k 25k 24.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $632k 21k 29.82
Proshares Tr russ 2000 divd (SMDV) 0.1 $595k 9.6k 61.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $628k 21k 30.05
Lamb Weston Hldgs (LW) 0.1 $624k 7.3k 86.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $627k 13k 50.24
NVIDIA Corporation (NVDA) 0.1 $575k 2.4k 235.08
Philip Morris International (PM) 0.1 $551k 6.5k 85.16
iShares Russell 2000 Value Index (IWN) 0.1 $577k 4.5k 128.62
iShares Dow Jones Select Dividend (DVY) 0.1 $544k 5.1k 105.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $567k 51k 11.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $560k 3.3k 170.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $558k 2.4k 232.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $583k 11k 54.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $518k 2.3k 222.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $549k 10k 53.14
Spdr Series Trust cmn (HYMB) 0.1 $567k 9.6k 59.01
Pimco Total Return Etf totl (BOND) 0.1 $535k 5.0k 107.82
Mondelez Int (MDLZ) 0.1 $541k 9.8k 55.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $560k 19k 29.30
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $550k 22k 25.00
Honeywell International (HON) 0.1 $479k 2.7k 176.95
Exelon Corporation (EXC) 0.1 $458k 10k 45.55
Brookfield Infrastructure Part (BIP) 0.1 $466k 9.3k 49.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $443k 8.3k 53.59
iShares Russell 3000 Value Index (IUSV) 0.1 $462k 7.3k 63.07
Vanguard Total Bond Market ETF (BND) 0.1 $494k 5.9k 83.86
Vanguard Consumer Staples ETF (VDC) 0.1 $493k 3.1k 161.22
Kinder Morgan (KMI) 0.1 $446k 21k 21.18
Ishares Inc ctr wld minvl (ACWV) 0.1 $441k 4.6k 95.89
Ishares Inc core msci emkt (IEMG) 0.1 $511k 9.5k 53.77
Alphabet Inc Class A cs (GOOGL) 0.1 $463k 346.00 1338.15
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $490k 10k 47.04
Wisdomtree Tr currncy int eq (DDWM) 0.1 $454k 15k 30.29
Rivernorth Doubleline Strate (OPP) 0.1 $457k 28k 16.42
Amplify Etf Tr a (DIVO) 0.1 $437k 14k 30.71
Costco Wholesale Corporation (COST) 0.1 $402k 1.4k 293.64
Cisco Systems (CSCO) 0.1 $420k 8.7k 48.01
Analog Devices (ADI) 0.1 $356k 3.0k 118.83
Intuitive Surgical (ISRG) 0.1 $414k 700.00 591.43
United Technologies Corporation 0.1 $357k 2.4k 149.94
Ford Motor Company (F) 0.1 $423k 46k 9.30
Starbucks Corporation (SBUX) 0.1 $409k 4.7k 87.90
Lowe's Companies (LOW) 0.1 $365k 3.0k 119.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $377k 4.3k 87.13
Enterprise Products Partners (EPD) 0.1 $409k 15k 28.14
United Bankshares (UBSI) 0.1 $387k 10k 38.70
Hancock Holding Company (HWC) 0.1 $373k 8.5k 43.88
Peoples Ban (PEBO) 0.1 $368k 11k 34.66
iShares S&P 500 Growth Index (IVW) 0.1 $378k 2.0k 193.75
Regency Centers Corporation (REG) 0.1 $406k 6.4k 63.01
Financial Select Sector SPDR (XLF) 0.1 $397k 13k 30.81
iShares Dow Jones US Real Estate (IYR) 0.1 $399k 4.3k 93.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $387k 2.9k 135.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $380k 3.6k 106.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $428k 5.9k 72.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $405k 5.6k 71.99
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $411k 9.8k 42.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $396k 15k 26.57
Zoetis Inc Cl A (ZTS) 0.1 $404k 3.0k 132.50
Square Inc cl a (SQ) 0.1 $389k 6.2k 62.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $389k 3.1k 126.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $427k 8.4k 50.90
BP (BP) 0.0 $321k 8.5k 37.68
PNC Financial Services (PNC) 0.0 $343k 2.1k 159.68
Bank of America Corporation (BAC) 0.0 $341k 9.7k 35.24
3M Company (MMM) 0.0 $346k 2.0k 176.53
Federated Investors (FHI) 0.0 $328k 10k 32.55
PPG Industries (PPG) 0.0 $276k 2.1k 133.59
Deere & Company (DE) 0.0 $304k 1.8k 173.22
International Business Machines (IBM) 0.0 $292k 2.2k 133.94
Southern Company (SO) 0.0 $353k 5.5k 63.65
Anheuser-Busch InBev NV (BUD) 0.0 $344k 4.2k 82.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $313k 2.6k 120.43
Chipotle Mexican Grill (CMG) 0.0 $324k 387.00 837.21
Realty Income (O) 0.0 $337k 4.6k 73.58
iShares Gold Trust 0.0 $292k 20k 14.50
iShares Russell 3000 Index (IWV) 0.0 $306k 1.6k 188.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 4.5k 63.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 971.00 285.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $352k 4.0k 87.96
iShares Silver Trust (SLV) 0.0 $288k 17k 16.70
Consumer Discretionary SPDR (XLY) 0.0 $302k 2.4k 125.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $327k 2.1k 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $312k 1.6k 198.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $310k 2.6k 120.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $327k 33k 9.93
PIMCO Corporate Income Fund (PCN) 0.0 $328k 17k 19.13
SPDR DJ Wilshire Small Cap 0.0 $319k 4.4k 72.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $315k 21k 14.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $299k 7.5k 39.91
First National Corporation (FXNC) 0.0 $339k 16k 21.39
Ishares Inc em mkt min vol (EEMV) 0.0 $311k 5.3k 58.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $285k 4.6k 61.80
Doubleline Income Solutions (DSL) 0.0 $307k 16k 19.74
Blackberry (BB) 0.0 $339k 53k 6.42
Fireeye 0.0 $327k 20k 16.51
Alphabet Inc Class C cs (GOOG) 0.0 $281k 210.00 1338.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $278k 5.2k 53.50
Legg Mason Etf Invt Tr fund (CACG) 0.0 $306k 8.9k 34.44
American Express Company (AXP) 0.0 $211k 1.7k 124.56
Canadian Natl Ry (CNI) 0.0 $205k 2.3k 90.39
Consolidated Edison (ED) 0.0 $242k 2.7k 90.47
Union Pacific Corporation (UNP) 0.0 $219k 1.2k 180.84
Wells Fargo & Company (WFC) 0.0 $261k 4.8k 53.84
AFLAC Incorporated (AFL) 0.0 $265k 5.0k 52.99
CVS Caremark Corporation (CVS) 0.0 $263k 3.5k 74.27
General Mills (GIS) 0.0 $208k 3.9k 53.66
GlaxoSmithKline 0.0 $207k 4.4k 46.88
Marsh & McLennan Companies (MMC) 0.0 $213k 1.9k 111.29
Nextera Energy (NEE) 0.0 $265k 1.1k 241.79
Royal Dutch Shell 0.0 $237k 3.9k 60.08
Target Corporation (TGT) 0.0 $202k 1.6k 128.34
UnitedHealth (UNH) 0.0 $271k 923.00 293.61
Gilead Sciences (GILD) 0.0 $226k 3.5k 65.11
St. Joe Company (JOE) 0.0 $255k 13k 19.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $270k 3.3k 80.65
Netflix (NFLX) 0.0 $228k 706.00 322.95
Medical Properties Trust (MPW) 0.0 $210k 10k 21.10
Cheniere Energy (LNG) 0.0 $224k 3.7k 60.99
Blackrock Kelso Capital (BKCC) 0.0 $232k 47k 4.96
American International (AIG) 0.0 $205k 4.0k 51.38
iShares Russell Midcap Value Index (IWS) 0.0 $225k 2.4k 94.82
Utilities SPDR (XLU) 0.0 $228k 3.5k 64.75
Tesla Motors (TSLA) 0.0 $231k 552.00 418.48
Vanguard Growth ETF (VUG) 0.0 $205k 1.1k 181.90
Vanguard Health Care ETF (VHT) 0.0 $228k 1.2k 191.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $221k 6.6k 33.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $253k 4.4k 57.05
Blackrock Health Sciences Trust (BME) 0.0 $212k 5.0k 42.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 18k 12.88
Schwab U S Broad Market ETF (SCHB) 0.0 $253k 3.3k 77.02
Citigroup (C) 0.0 $248k 3.1k 79.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $217k 14k 15.12
Phillips 66 (PSX) 0.0 $215k 1.9k 111.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $254k 9.9k 25.54
Global X Fds glb x mlp enr 0.0 $236k 19k 12.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $217k 3.9k 55.48
Alibaba Group Holding (BABA) 0.0 $253k 1.2k 211.72
Cytosorbents (CTSO) 0.0 $240k 62k 3.85
Medtronic (MDT) 0.0 $201k 1.8k 113.30
Fidelity msci rl est etf (FREL) 0.0 $218k 7.8k 27.85
Welltower Inc Com reit (WELL) 0.0 $255k 3.1k 81.91
Proshares Tr short s&p 500 ne (SH) 0.0 $213k 8.9k 23.98
Etf Managers Tr bluestar ta big (ITEQ) 0.0 $233k 5.4k 43.30
Canopy Gro 0.0 $214k 10k 21.05
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $268k 11k 23.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $228k 4.5k 50.44
CSX Corporation (CSX) 0.0 $163k 2.3k 72.32
Ecolab (ECL) 0.0 $162k 837.00 193.55
Cummins (CMI) 0.0 $155k 868.00 178.57
V.F. Corporation (VFC) 0.0 $137k 1.4k 100.00
Adobe Systems Incorporated (ADBE) 0.0 $123k 373.00 329.76
Global Payments (GPN) 0.0 $127k 693.00 183.26
Masco Corporation (MAS) 0.0 $179k 3.7k 48.03
AstraZeneca (AZN) 0.0 $180k 3.6k 49.75
McKesson Corporation (MCK) 0.0 $127k 916.00 138.65
Stryker Corporation (SYK) 0.0 $147k 699.00 210.30
Texas Instruments Incorporated (TXN) 0.0 $151k 1.2k 127.86
Qualcomm (QCOM) 0.0 $142k 1.6k 88.47
Biogen Idec (BIIB) 0.0 $149k 503.00 296.22
Toyota Motor Corporation (TM) 0.0 $121k 865.00 139.88
Enbridge (ENB) 0.0 $120k 3.0k 39.93
Hormel Foods Corporation (HRL) 0.0 $189k 4.2k 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $147k 1.1k 132.67
Rockwell Automation (ROK) 0.0 $140k 690.00 202.90
Potlatch Corporation (PCH) 0.0 $167k 3.9k 43.37
Bank Of Montreal Cadcom (BMO) 0.0 $194k 2.5k 77.60
iShares S&P 500 Value Index (IVE) 0.0 $188k 1.4k 130.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $134k 978.00 137.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $129k 668.00 193.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $178k 12k 14.95
First Trust Financials AlphaDEX (FXO) 0.0 $146k 4.4k 33.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $150k 2.3k 65.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $126k 1.3k 100.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $129k 4.7k 27.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $124k 4.6k 26.96
Piedmont Office Realty Trust (PDM) 0.0 $125k 5.6k 22.19
Vanguard Pacific ETF (VPL) 0.0 $188k 2.7k 69.71
Vanguard Extended Market ETF (VXF) 0.0 $132k 1.1k 125.59
Vanguard Information Technology ETF (VGT) 0.0 $127k 519.00 244.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $190k 1.0k 184.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $190k 2.4k 80.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $172k 3.5k 49.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $163k 2.5k 64.53
Vanguard Utilities ETF (VPU) 0.0 $191k 1.3k 142.64
Nuveen California Municipal Value Fund (NCA) 0.0 $176k 17k 10.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 8.8k 16.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $155k 4.8k 32.58
MFS Municipal Income Trust (MFM) 0.0 $164k 23k 7.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $196k 6.3k 30.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $130k 6.7k 19.43
Vanguard Extended Duration ETF (EDV) 0.0 $168k 1.3k 129.83
Vanguard Total World Stock Idx (VT) 0.0 $128k 1.6k 81.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $128k 13k 9.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $195k 5.6k 34.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $129k 930.00 138.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $139k 951.00 146.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $122k 2.2k 55.51
Ishares Tr fltg rate nt (FLOT) 0.0 $150k 3.0k 50.85
Duke Energy (DUK) 0.0 $168k 1.8k 91.11
Ishares Morningstar (IYLD) 0.0 $191k 7.5k 25.59
Columbia Ppty Tr 0.0 $136k 6.5k 20.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $120k 3.9k 30.60
Fs Investment Corporation 0.0 $173k 28k 6.12
Anthem (ELV) 0.0 $191k 632.00 302.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $138k 4.3k 32.32
Paypal Holdings (PYPL) 0.0 $128k 1.2k 108.57
Ishares Tr fctsl msci int (INTF) 0.0 $163k 6.0k 27.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $172k 12k 14.83
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $123k 3.6k 34.08
Global X Fds rbtcs artfl in (BOTZ) 0.0 $122k 5.6k 21.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $131k 2.6k 50.35
Motley Fool 100 Index Etf etf (TMFC) 0.0 $136k 5.5k 24.95
Apergy Corp 0.0 $130k 3.9k 33.77
Invesco Financial Preferred Et other (PGF) 0.0 $185k 9.8k 18.88
Docusign (DOCU) 0.0 $192k 2.6k 74.30
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $188k 13k 14.65
Cigna Corp (CI) 0.0 $133k 648.00 205.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $148k 1.4k 109.39
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 4.6k 15.14
HSBC Holdings (HSBC) 0.0 $78k 2.0k 38.94
BlackRock (BLK) 0.0 $78k 155.00 503.23
Goldman Sachs (GS) 0.0 $76k 330.00 230.30
MasterCard Incorporated (MA) 0.0 $108k 362.00 298.34
Fidelity National Information Services (FIS) 0.0 $101k 724.00 139.50
MGIC Investment (MTG) 0.0 $107k 7.6k 14.14
Baxter International (BAX) 0.0 $50k 597.00 83.75
Eli Lilly & Co. (LLY) 0.0 $92k 699.00 131.62
Health Care SPDR (XLV) 0.0 $103k 1.0k 101.38
Brookfield Asset Management 0.0 $50k 858.00 58.28
Pulte (PHM) 0.0 $47k 1.2k 38.88
Microchip Technology (MCHP) 0.0 $77k 732.00 105.19
Noble Energy 0.0 $111k 4.5k 24.82
Northrop Grumman Corporation (NOC) 0.0 $77k 224.00 343.75
Public Storage (PSA) 0.0 $41k 194.00 211.34
Electronic Arts (EA) 0.0 $108k 1.0k 107.68
Regions Financial Corporation (RF) 0.0 $76k 4.4k 17.18
Interpublic Group of Companies (IPG) 0.0 $46k 2.0k 23.23
Raytheon Company 0.0 $95k 430.00 220.93
Valero Energy Corporation (VLO) 0.0 $84k 893.00 94.06
Kroger (KR) 0.0 $71k 2.4k 29.18
Thermo Fisher Scientific (TMO) 0.0 $82k 253.00 324.11
Yum! Brands (YUM) 0.0 $73k 727.00 100.41
Novartis (NVS) 0.0 $46k 484.00 95.04
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 69.10
Maxim Integrated Products 0.0 $87k 1.4k 61.44
Royal Dutch Shell 0.0 $52k 888.00 58.56
Weyerhaeuser Company (WY) 0.0 $71k 2.4k 30.10
Danaher Corporation (DHR) 0.0 $56k 365.00 153.42
General Dynamics Corporation (GD) 0.0 $46k 263.00 174.90
Marriott International (MAR) 0.0 $79k 522.00 151.34
Novo Nordisk A/S (NVO) 0.0 $50k 865.00 57.80
Clorox Company (CLX) 0.0 $47k 307.00 153.09
Prudential Financial (PRU) 0.0 $93k 988.00 94.13
Discovery Communications 0.0 $63k 2.1k 30.69
Fiserv (FI) 0.0 $69k 600.00 115.00
Bce (BCE) 0.0 $106k 2.3k 46.33
New York Community Ban (NYCB) 0.0 $81k 6.8k 12.00
Applied Materials (AMAT) 0.0 $106k 1.7k 60.78
Roper Industries (ROP) 0.0 $95k 267.00 355.81
Constellation Brands (STZ) 0.0 $58k 306.00 189.54
Trex Company (TREX) 0.0 $94k 1.0k 89.95
Ventas (VTR) 0.0 $46k 803.00 57.29
Nexstar Broadcasting (NXST) 0.0 $51k 435.00 117.24
Delta Air Lines (DAL) 0.0 $86k 1.5k 58.74
Radian (RDN) 0.0 $95k 3.8k 25.13
Advanced Micro Devices (AMD) 0.0 $71k 1.6k 45.81
Energy Select Sector SPDR (XLE) 0.0 $84k 1.4k 60.17
Micron Technology (MU) 0.0 $116k 2.2k 53.73
Industrial SPDR (XLI) 0.0 $79k 964.00 81.95
Activision Blizzard 0.0 $107k 1.8k 59.68
salesforce (CRM) 0.0 $52k 322.00 161.49
Under Armour (UAA) 0.0 $76k 3.5k 21.69
Baidu (BIDU) 0.0 $43k 343.00 125.36
iShares Russell 1000 Index (IWB) 0.0 $48k 271.00 177.12
Cibc Cad (CM) 0.0 $85k 1.0k 82.93
Alliant Energy Corporation (LNT) 0.0 $52k 958.00 54.28
Southwest Airlines (LUV) 0.0 $55k 1.0k 54.19
Omega Healthcare Investors (OHI) 0.0 $48k 1.1k 42.11
Tata Motors 0.0 $43k 3.3k 13.03
British American Tobac (BTI) 0.0 $60k 1.4k 42.64
Lululemon Athletica (LULU) 0.0 $78k 338.00 230.77
Shenandoah Telecommunications Company (SHEN) 0.0 $105k 2.5k 41.63
Skyworks Solutions (SWKS) 0.0 $40k 328.00 121.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 511.00 111.55
Nice Systems (NICE) 0.0 $71k 460.00 154.35
Dex (DXCM) 0.0 $55k 250.00 220.00
Senior Housing Properties Trust 0.0 $61k 7.3k 8.40
Federal Realty Inv. Trust 0.0 $73k 567.00 128.75
Materials SPDR (XLB) 0.0 $40k 644.00 62.11
Enterprise Financial Services (EFSC) 0.0 $92k 1.9k 48.29
SPDR KBW Regional Banking (KRE) 0.0 $84k 1.4k 58.01
Vanguard Financials ETF (VFH) 0.0 $52k 683.00 76.13
American Water Works (AWK) 0.0 $45k 369.00 121.95
iShares S&P 100 Index (OEF) 0.0 $111k 768.00 144.53
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 1.5k 59.74
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 263.00 212.93
Vanguard Large-Cap ETF (VV) 0.0 $62k 417.00 148.68
Garmin (GRMN) 0.0 $82k 844.00 97.16
Verint Systems (VRNT) 0.0 $59k 1.1k 55.09
8x8 (EGHT) 0.0 $106k 5.8k 18.28
Fortinet (FTNT) 0.0 $51k 480.00 106.25
Adams Express Company (ADX) 0.0 $86k 5.4k 15.82
Alerian Mlp Etf 0.0 $50k 5.9k 8.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 6.0k 11.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 2.8k 15.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.1k 12.86
First Trust DJ Internet Index Fund (FDN) 0.0 $101k 725.00 139.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $101k 1.8k 56.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $46k 630.00 73.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $60k 930.00 64.52
Sabra Health Care REIT (SBRA) 0.0 $43k 2.0k 21.27
Industries N shs - a - (LYB) 0.0 $51k 535.00 95.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $106k 658.00 161.09
General Motors Company (GM) 0.0 $64k 1.7k 36.85
Gladstone Investment Corporation (GAIN) 0.0 $57k 4.3k 13.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $116k 865.00 134.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $110k 3.8k 28.94
Vanguard European ETF (VGK) 0.0 $95k 1.6k 58.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $99k 524.00 188.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.6k 30.32
Royce Value Trust (RVT) 0.0 $64k 4.3k 14.84
General American Investors (GAM) 0.0 $59k 1.6k 37.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 447.00 158.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 713.00 119.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $60k 1.0k 60.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $46k 785.00 58.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $50k 450.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 312.00 214.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $80k 304.00 263.16
iShares Dow Jones US Technology (IYW) 0.0 $44k 189.00 232.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $75k 300.00 250.00
iShares S&P Global Technology Sect. (IXN) 0.0 $103k 488.00 211.07
WisdomTree Equity Income Fund (DHS) 0.0 $113k 1.5k 76.87
iShares S&P Global Clean Energy Index (ICLN) 0.0 $46k 3.9k 11.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $64k 1.4k 45.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $70k 7.5k 9.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $117k 3.8k 30.73
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 4.8k 10.00
SPDR S&P Metals and Mining (XME) 0.0 $78k 2.7k 29.43
WisdomTree Total Dividend Fund (DTD) 0.0 $54k 511.00 105.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $88k 3.5k 25.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $84k 564.00 148.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $74k 1.0k 74.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.0k 47.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 5.4k 14.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $90k 6.2k 14.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 12k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $109k 8.3k 13.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $111k 1.7k 65.72
Vanguard Energy ETF (VDE) 0.0 $74k 905.00 81.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 718.00 111.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $109k 975.00 111.79
SPDR S&P International Dividend (DWX) 0.0 $105k 2.6k 40.18
Western Asset Intm Muni Fd I (SBI) 0.0 $64k 7.0k 9.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $71k 1.6k 44.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 855.00 60.82
Nuveen Build Amer Bd (NBB) 0.0 $65k 3.0k 21.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $115k 4.2k 27.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $58k 400.00 145.00
First Trust Health Care AlphaDEX (FXH) 0.0 $40k 480.00 83.33
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 $54k 3.3k 16.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $100k 2.0k 50.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $92k 1.3k 70.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $86k 1.9k 45.99
Hollyfrontier Corp 0.0 $42k 834.00 50.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58k 7.2k 8.10
Marathon Petroleum Corp (MPC) 0.0 $45k 739.00 60.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $60k 1.1k 55.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $48k 1.0k 46.60
American Tower Reit (AMT) 0.0 $56k 242.00 231.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $106k 2.6k 40.15
Palo Alto Networks (PANW) 0.0 $43k 187.00 229.95
Eaton (ETN) 0.0 $70k 736.00 95.11
Workday Inc cl a (WDAY) 0.0 $47k 285.00 164.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 867.00 49.60
Ishares Inc msci frntr 100 (FM) 0.0 $59k 1.9k 30.41
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
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $42k 867.00 48.44
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $69k 1.7k 40.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $85k 1.8k 46.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $58k 461.00 125.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $40k 1.4k 28.82
Vodafone Group New Adr F (VOD) 0.0 $66k 3.4k 19.28
Direxion Zacks Mlp High Income Shares 0.0 $43k 3.6k 11.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $83k 2.3k 35.67
Arista Networks (ANET) 0.0 $75k 369.00 203.25
Synchrony Financial (SYF) 0.0 $54k 1.5k 35.83
Deep Value Etf deep value etf (DEEP) 0.0 $42k 1.3k 32.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $76k 1.8k 42.96
Crown Castle Intl (CCI) 0.0 $75k 528.00 142.05
Reality Shs Etf Tr divs etf 0.0 $116k 4.3k 26.70
Doubleline Total Etf etf (TOTL) 0.0 $69k 1.4k 49.15
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $103k 3.4k 30.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $63k 1.0k 60.58
Shopify Inc cl a (SHOP) 0.0 $87k 220.00 395.45
Kraft Heinz (KHC) 0.0 $65k 2.0k 32.18
Teladoc (TDOC) 0.0 $61k 730.00 83.56
Hp (HPQ) 0.0 $46k 2.2k 20.62
Nuveen High Income 2020 Targ 0.0 $51k 5.2k 9.76
Chubb (CB) 0.0 $61k 389.00 156.81
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $56k 1.7k 33.37
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $110k 4.0k 27.50
Under Armour Inc Cl C (UA) 0.0 $61k 3.2k 19.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $65k 1.0k 63.41
Vaneck Vectors Etf Tr (HYEM) 0.0 $51k 2.1k 23.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $61k 1.4k 42.10
Etf Managers Tr purefunds ise cy (HACK) 0.0 $70k 1.7k 41.74
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $61k 2.2k 27.73
Twilio Inc cl a (TWLO) 0.0 $91k 927.00 98.17
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $48k 932.00 51.50
Ishares Tr intl div grwth (IGRO) 0.0 $47k 785.00 59.87
Etf Managers Tr tierra xp latin (MJ) 0.0 $77k 4.5k 17.09
Ishares Tr msci eafe esg (ESGD) 0.0 $41k 599.00 68.45
Johnson Controls International Plc equity (JCI) 0.0 $100k 2.5k 40.80
Trade Desk (TTD) 0.0 $47k 180.00 261.11
Ishares Msci Japan (EWJ) 0.0 $62k 1.0k 59.10
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $45k 859.00 52.39
National Grid (NGG) 0.0 $104k 1.7k 62.61
Roku (ROKU) 0.0 $78k 580.00 134.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $103k 4.0k 25.50
Transamerica Etf Tr deltashs s&p 500 0.0 $115k 1.9k 61.43
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $50k 2.5k 20.00
Cronos Group (CRON) 0.0 $52k 6.7k 7.74
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $105k 4.1k 25.47
Booking Holdings (BKNG) 0.0 $53k 26.00 2038.46
Iqiyi (IQ) 0.0 $64k 3.0k 21.16
Zscaler Incorporated (ZS) 0.0 $58k 1.2k 46.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $99k 6.2k 15.97
Invesco Water Resource Port (PHO) 0.0 $76k 2.0k 38.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $66k 297.00 222.22
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $63k 2.9k 21.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $51k 799.00 63.83
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $41k 1.0k 41.00
Linde 0.0 $87k 408.00 213.24
Fox Corporation (FOX) 0.0 $69k 1.9k 36.32
Dow (DOW) 0.0 $59k 1.1k 54.93
Shockwave Med (SWAV) 0.0 $44k 1.0k 44.00
Dupont De Nemours (DD) 0.0 $77k 1.2k 64.11
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 1.7k 56.21
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $53k 818.00 64.79
Chewy Inc cl a (CHWY) 0.0 $49k 1.7k 28.82
Rdiv etf (RDIV) 0.0 $76k 1.9k 39.38
Peak (PEAK) 0.0 $77k 2.2k 34.44
Covanta Holding Corporation 0.0 $2.0k 150.00 13.33
Diamond Offshore Drilling 0.0 $3.0k 366.00 8.20
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 111.11
Hasbro (HAS) 0.0 $34k 324.00 104.94
Barrick Gold Corp (GOLD) 0.0 $11k 595.00 18.49
Cit 0.0 $6.0k 127.00 47.24
Cognizant Technology Solutions (CTSH) 0.0 $16k 256.00 62.50
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 $18k 437.00 41.19
CMS Energy Corporation (CMS) 0.0 $14k 226.00 61.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 86.00 46.51
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 416.00 57.69
Annaly Capital Management 0.0 $21k 2.3k 9.20
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
Progressive Corporation (PGR) 0.0 $33k 449.00 73.50
Charles Schwab Corporation (SCHW) 0.0 $19k 396.00 47.98
Western Union Company (WU) 0.0 $11k 401.00 27.43
TD Ameritrade Holding 0.0 $0 3.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $37k 727.00 50.89
Lincoln National Corporation (LNC) 0.0 $12k 203.00 59.11
Discover Financial Services (DFS) 0.0 $25k 292.00 85.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
People's United Financial 0.0 $19k 1.2k 16.48
Nasdaq Omx (NDAQ) 0.0 $19k 178.00 106.74
Moody's Corporation (MCO) 0.0 $14k 58.00 241.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $9.0k 327.00 27.52
FedEx Corporation (FDX) 0.0 $10k 64.00 156.25
IAC/InterActive 0.0 $6.0k 25.00 240.00
Tractor Supply Company (TSCO) 0.0 $2.0k 21.00 95.24
Seattle Genetics 0.0 $4.0k 36.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 117.00 8.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 103.00 223.30
Archer Daniels Midland Company (ADM) 0.0 $11k 236.00 46.61
ResMed (RMD) 0.0 $38k 245.00 155.10
Sony Corporation (SONY) 0.0 $18k 272.00 66.18
AES Corporation (AES) 0.0 $27k 1.4k 19.77
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $9.0k 160.00 56.25
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 $38k 208.00 182.69
Bank of Hawaii Corporation (BOH) 0.0 $10k 100.00 100.00
Brown & Brown (BRO) 0.0 $4.0k 96.00 41.67
CarMax (KMX) 0.0 $29k 332.00 87.35
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $31k 427.00 72.60
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $9.0k 98.00 91.84
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Digital Realty Trust (DLR) 0.0 $14k 120.00 116.67
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $3.0k 101.00 29.70
H&R Block (HRB) 0.0 $999.940000 34.00 29.41
Hologic (HOLX) 0.0 $11k 215.00 51.16
IDEXX Laboratories (IDXX) 0.0 $11k 43.00 255.81
J.B. Hunt Transport Services (JBHT) 0.0 $14k 124.00 112.90
Kohl's Corporation (KSS) 0.0 $6.0k 110.00 54.55
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
Newmont Mining Corporation (NEM) 0.0 $33k 759.00 43.48
Nuance Communications 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $24k 423.00 56.74
RPM International (RPM) 0.0 $2.0k 20.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Snap-on Incorporated (SNA) 0.0 $17k 98.00 173.47
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 $31k 258.00 120.16
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Travelers Companies (TRV) 0.0 $30k 217.00 138.25
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Avery Dennison Corporation (AVY) 0.0 $18k 137.00 131.39
Boston Scientific Corporation (BSX) 0.0 $4.0k 83.00 48.19
Nordstrom (JWN) 0.0 $14k 340.00 41.18
Ross Stores (ROST) 0.0 $10k 82.00 121.95
Tiffany & Co. 0.0 $6.0k 47.00 127.66
Verisign (VRSN) 0.0 $9.0k 49.00 183.67
Morgan Stanley (MS) 0.0 $22k 426.00 51.64
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 $19k 419.00 45.35
Newell Rubbermaid (NWL) 0.0 $11k 583.00 18.87
SVB Financial (SIVBQ) 0.0 $9.0k 35.00 257.14
Western Digital (WDC) 0.0 $8.0k 131.00 61.07
Hanesbrands (HBI) 0.0 $4.0k 300.00 13.33
Avid Technology 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $25k 365.00 68.49
Nokia Corporation (NOK) 0.0 $19k 5.0k 3.78
DaVita (DVA) 0.0 $11k 152.00 72.37
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.00
Whirlpool Corporation (WHR) 0.0 $30k 200.00 150.00
Helen Of Troy (HELE) 0.0 $20k 112.00 178.57
United Rentals (URI) 0.0 $5.0k 32.00 156.25
Cato Corporation (CATO) 0.0 $0 28.00 0.00
Xilinx 0.0 $10k 100.00 100.00
Coherent 0.0 $22k 130.00 169.23
JetBlue Airways Corporation (JBLU) 0.0 $10k 549.00 18.21
Tyson Foods (TSN) 0.0 $5.0k 50.00 100.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $37k 750.00 49.33
CenturyLink 0.0 $22k 1.6k 13.41
Becton, Dickinson and (BDX) 0.0 $27k 98.00 275.51
Mercury Computer Systems (MRCY) 0.0 $10k 140.00 71.43
Casey's General Stores (CASY) 0.0 $31k 194.00 159.79
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 125.00 16.00
Olin Corporation (OLN) 0.0 $6.0k 352.00 17.05
Avnet (AVT) 0.0 $9.0k 204.00 44.12
STAAR Surgical Company (STAA) 0.0 $5.0k 150.00 33.33
Gartner (IT) 0.0 $4.0k 28.00 142.86
Allstate Corporation (ALL) 0.0 $15k 132.00 113.64
Capital One Financial (COF) 0.0 $25k 241.00 103.73
Diageo (DEO) 0.0 $37k 221.00 167.42
eBay (EBAY) 0.0 $26k 714.00 36.41
Hess (HES) 0.0 $33k 499.00 66.13
Honda Motor (HMC) 0.0 $27k 941.00 28.69
Macy's (M) 0.0 $24k 1.4k 17.32
Occidental Petroleum Corporation (OXY) 0.0 $11k 259.00 42.47
Parker-Hannifin Corporation (PH) 0.0 $7.0k 34.00 205.88
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $15k 309.00 48.54
Schlumberger (SLB) 0.0 $17k 419.00 40.57
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
Total (TTE) 0.0 $32k 570.00 56.14
Williams Companies (WMB) 0.0 $15k 652.00 23.01
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 $14k 1.3k 10.90
Murphy Oil Corporation (MUR) 0.0 $18k 687.00 26.20
Accenture (ACN) 0.0 $37k 177.00 209.04
EOG Resources (EOG) 0.0 $13k 155.00 83.87
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 97.00 30.93
UMH Properties (UMH) 0.0 $1.0k 81.00 12.35
Markel Corporation (MKL) 0.0 $33k 29.00 1137.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $15k 500.00 30.00
Tupperware Brands Corporation (TUP) 0.0 $0 23.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 83.00 48.19
Kellogg Company (K) 0.0 $18k 260.00 69.23
W.R. Berkley Corporation (WRB) 0.0 $8.0k 112.00 71.43
Dollar Tree (DLTR) 0.0 $13k 135.00 96.30
Msci (MSCI) 0.0 $17k 65.00 261.54
American Woodmark Corporation (AMWD) 0.0 $10k 100.00 100.00
Dover Motorsports 0.0 $998.920000 452.00 2.21
Toll Brothers (TOL) 0.0 $6.0k 157.00 38.22
Ii-vi 0.0 $4.0k 125.00 32.00
Grand Canyon Education (LOPE) 0.0 $7.0k 70.00 100.00
Discovery Communications 0.0 $7.0k 200.00 35.00
United States Oil Fund 0.0 $26k 2.0k 13.00
AvalonBay Communities (AVB) 0.0 $25k 117.00 213.68
East West Ban (EWBC) 0.0 $6.0k 127.00 47.24
Dover Corporation (DOV) 0.0 $30k 257.00 116.73
NewMarket Corporation (NEU) 0.0 $34k 69.00 492.75
Public Service Enterprise (PEG) 0.0 $23k 385.00 59.74
Sempra Energy (SRE) 0.0 $16k 105.00 152.38
Xcel Energy (XEL) 0.0 $25k 396.00 63.13
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 $32k 854.00 37.47
First Solar (FSLR) 0.0 $11k 191.00 57.59
Paccar (PCAR) 0.0 $23k 287.00 80.14
Verisk Analytics (VRSK) 0.0 $7.0k 49.00 142.86
J.M. Smucker Company (SJM) 0.0 $8.0k 77.00 103.90
Marathon Oil Corporation (MRO) 0.0 $11k 834.00 13.19
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $25k 166.00 150.60
Wynn Resorts (WYNN) 0.0 $4.0k 32.00 125.00
Landstar System (LSTR) 0.0 $17k 146.00 116.44
Cedar Fair (FUN) 0.0 $17k 300.00 56.67
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $12k 353.00 33.99
Choice Hotels International (CHH) 0.0 $16k 159.00 100.63
Gray Television (GTN) 0.0 $10k 479.00 20.88
Amphenol Corporation (APH) 0.0 $15k 136.00 110.29
Maximus (MMS) 0.0 $11k 143.00 76.92
Mueller Water Products (MWA) 0.0 $7.0k 600.00 11.67
McGrath Rent (MGRC) 0.0 $2.0k 22.00 90.91
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Hawaiian Holdings (HA) 0.0 $17k 575.00 29.57
American Software (AMSWA) 0.0 $1.0k 60.00 16.67
Juniper Networks (JNPR) 0.0 $7.0k 300.00 23.33
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 $29k 87.00 333.33
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 $9.0k 458.00 19.65
Marvell Technology Group 0.0 $4.0k 150.00 26.67
Old National Ban (ONB) 0.0 $0 634.00 0.00
RPC (RES) 0.0 $0 87.00 0.00
Sanderson Farms 0.0 $3.0k 15.00 200.00
Seagate Technology Com Stk 0.0 $19k 311.00 61.09
STMicroelectronics (STM) 0.0 $11k 400.00 27.50
Tutor Perini Corporation (TPC) 0.0 $2.0k 150.00 13.33
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 $32k 475.00 67.37
Amer (UHAL) 0.0 $2.0k 4.00 500.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 144.00 20.83
E.W. Scripps Company (SSP) 0.0 $3.0k 200.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Innospec (IOSP) 0.0 $10k 100.00 100.00
Iridium Communications (IRDM) 0.0 $1.0k 32.00 31.25
iShares MSCI EMU Index (EZU) 0.0 $7.0k 163.00 42.94
Littelfuse (LFUS) 0.0 $9.0k 46.00 195.65
Macquarie Infrastructure Company 0.0 $7.0k 153.00 45.75
MKS Instruments (MKSI) 0.0 $23k 211.00 109.00
Oshkosh Corporation (OSK) 0.0 $9.0k 91.00 98.90
Prosperity Bancshares (PB) 0.0 $6.0k 78.00 76.92
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
World Wrestling Entertainment 0.0 $36k 551.00 65.34
AllianceBernstein Holding (AB) 0.0 $17k 564.00 30.14
Align Technology (ALGN) 0.0 $11k 40.00 275.00
Atmos Energy Corporation (ATO) 0.0 $39k 350.00 111.43
Acuity Brands (AYI) 0.0 $23k 164.00 140.24
BHP Billiton (BHP) 0.0 $20k 361.00 55.40
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Mack-Cali Realty (VRE) 0.0 $3.0k 135.00 22.22
Consolidated Communications Holdings (CNSL) 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 $20k 189.00 105.82
DTE Energy Company (DTE) 0.0 $27k 205.00 131.71
Elbit Systems (ESLT) 0.0 $7.0k 48.00 145.83
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 $4.0k 36.00 111.11
Intuit (INTU) 0.0 $39k 149.00 261.74
IPG Photonics Corporation (IPGP) 0.0 $7.0k 45.00 155.56
Jabil Circuit (JBL) 0.0 $9.0k 225.00 40.00
MetLife (MET) 0.0 $26k 505.00 51.49
Middleby Corporation (MIDD) 0.0 $8.0k 75.00 106.67
Plains All American Pipeline (PAA) 0.0 $14k 775.00 18.06
Pegasystems (PEGA) 0.0 $3.0k 35.00 85.71
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 175.00 40.00
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
South Jersey Industries 0.0 $12k 360.00 33.33
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $3.0k 114.00 26.32
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
Textron (TXT) 0.0 $12k 275.00 43.64
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Centene Corporation (CNC) 0.0 $2.0k 25.00 80.00
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
Hain Celestial (HAIN) 0.0 $2.0k 91.00 21.98
Harmony Gold Mining (HMY) 0.0 $7.0k 2.0k 3.50
Lennox International (LII) 0.0 $7.0k 30.00 233.33
MGM Resorts International. (MGM) 0.0 $8.0k 250.00 32.00
Myriad Genetics (MYGN) 0.0 $6.0k 205.00 29.27
Novagold Resources Inc Cad (NG) 0.0 $5.0k 540.00 9.26
NuVasive 0.0 $13k 170.00 76.47
Old Dominion Freight Line (ODFL) 0.0 $4.0k 20.00 200.00
Team 0.0 $2.0k 140.00 14.29
Trustmark Corporation (TRMK) 0.0 $7.0k 211.00 33.18
Unilever (UL) 0.0 $35k 619.00 56.54
Vector (VGR) 0.0 $10k 728.00 13.74
Wabtec Corporation (WAB) 0.0 $9.0k 110.00 81.82
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
Applied Industrial Technologies (AIT) 0.0 $3.0k 39.00 76.92
Allete (ALE) 0.0 $16k 195.00 82.05
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 176.00 45.45
Gentex Corporation (GNTX) 0.0 $18k 625.00 28.80
Icahn Enterprises (IEP) 0.0 $2.0k 25.00 80.00
ORIX Corporation (IX) 0.0 $8.0k 97.00 82.47
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
Kansas City Southern 0.0 $9.0k 60.00 150.00
LHC 0.0 $6.0k 45.00 133.33
MasTec (MTZ) 0.0 $13k 200.00 65.00
National Fuel Gas (NFG) 0.0 $3.0k 70.00 42.86
Ormat Technologies (ORA) 0.0 $1.0k 20.00 50.00
PacWest Ban 0.0 $2.0k 44.00 45.45
Scotts Miracle-Gro Company (SMG) 0.0 $32k 300.00 106.67
TransDigm Group Incorporated (TDG) 0.0 $14k 25.00 560.00
VMware 0.0 $18k 121.00 148.76
Washington Trust Ban (WASH) 0.0 $2.0k 29.00 68.97
Flowers Foods (FLO) 0.0 $13k 603.00 21.56
PNM Resources (PNM) 0.0 $2.0k 40.00 50.00
Sandy Spring Ban (SASR) 0.0 $13k 350.00 37.14
Golar Lng (GLNG) 0.0 $10k 700.00 14.29
LTC Properties (LTC) 0.0 $38k 842.00 45.13
Neogen Corporation (NEOG) 0.0 $9.0k 144.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 1.6k 2.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 653.00 16.85
iRobot Corporation (IRBT) 0.0 $3.0k 60.00 50.00
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Rbc Cad (RY) 0.0 $13k 167.00 77.84
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 $6.0k 1.0k 6.00
Diamond Hill Investment (DHIL) 0.0 $29k 210.00 138.10
EQT Corporation (EQT) 0.0 $3.0k 246.00 12.20
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $999.960000 26.00 38.46
Sierra Wireless 0.0 $0 40.00 0.00
B&G Foods (BGS) 0.0 $20k 1.1k 17.70
Suncor Energy (SU) 0.0 $12k 363.00 33.06
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $15k 750.00 20.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 141.00 241.13
Kimco Realty Corporation (KIM) 0.0 $4.0k 185.00 21.62
Mellanox Technologies 0.0 $12k 100.00 120.00
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
Dollar General (DG) 0.0 $8.0k 50.00 160.00
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $38k 522.00 72.80
Ebix 0.0 $3.0k 100.00 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 146.00 47.95
KAR Auction Services (KAR) 0.0 $999.900000 30.00 33.33
Colfax Corporation 0.0 $4.0k 116.00 34.48
3D Systems Corporation (DDD) 0.0 $999.600000 170.00 5.88
Amarin Corporation (AMRN) 0.0 $34k 1.6k 21.45
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 300.00 23.33
Nxp Semiconductors N V (NXPI) 0.0 $10k 75.00 133.33
SPDR KBW Insurance (KIE) 0.0 $11k 300.00 36.67
SPDR S&P Biotech (XBI) 0.0 $23k 244.00 94.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 574.00 10.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 244.00 49.18
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 6.00 166.67
Tri-Continental Corporation (TY) 0.0 $38k 1.4k 28.06
WisdomTree India Earnings Fund (EPI) 0.0 $22k 897.00 24.53
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 $14k 550.00 25.45
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 $27k 599.00 45.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20k 500.00 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 418.00 71.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 250.00 36.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 4.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 270.00 107.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 123.00 113.82
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.35
Liberty All-Star Equity Fund (USA) 0.0 $31k 4.6k 6.67
UFP Technologies (UFPT) 0.0 $2.0k 50.00 40.00
FleetCor Technologies (FLT) 0.0 $14k 50.00 280.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 262.00 72.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 103.00 67.96
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
Winmark Corporation (WINA) 0.0 $1.0k 5.00 200.00
Motorola Solutions (MSI) 0.0 $10k 60.00 166.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14k 261.00 53.64
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
NeoGenomics (NEO) 0.0 $3.0k 115.00 26.09
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 5.34
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 247.00 113.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $18k 290.00 62.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 60.00 66.67
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 $0 2.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 65.00 61.54
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 65.00 138.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 52.00 76.92
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 $6.0k 55.00 109.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.0k 100.00 60.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 958.00 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.3k 13.44
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 $24k 2.8k 8.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 22.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 299.00 76.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 232.00 107.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 413.00 53.27
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 AMT-Fr Mncpl Bnd (NYF) 0.0 $8.0k 143.00 55.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 655.00 54.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 23.00 43.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 100.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 38.00 157.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 936.00 38.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 645.00 41.86
WisdomTree DEFA (DWM) 0.0 $999.970000 19.00 52.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 328.00 70.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $36k 2.1k 17.35
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.0k 15.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.4k 14.76
Herzfeld Caribbean Basin (CUBA) 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 $6.0k 2.6k 2.31
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 310.00 12.90
Walker & Dunlop (WD) 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $17k 232.00 73.28
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.0k 732.00 5.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 43.00 46.51
Schwab International Equity ETF (SCHF) 0.0 $19k 564.00 33.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $35k 407.00 86.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $39k 500.00 78.00
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 $34k 675.00 50.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 320.00 71.88
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 54.00 74.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 532.00 35.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 109.00 100.92
Alps Etf Tr equal sec etf (EQL) 0.0 $26k 320.00 81.25
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 $7.0k 135.00 51.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 322.00 68.32
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 $17k 285.00 59.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 210.00 133.33
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 41.00 48.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $33k 239.00 138.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $37k 242.00 152.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $17k 117.00 145.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.0k 60.00 116.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 82.00 97.56
U.s. Concrete Inc Cmn 0.0 $999.900000 33.00 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 197.00 172.59
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 (TEL) 0.0 $22k 233.00 94.42
Intl Fcstone 0.0 $2.0k 33.00 60.61
Hca Holdings (HCA) 0.0 $11k 72.00 152.78
Fortis (FTS) 0.0 $1.0k 27.00 37.04
Spdr Series Trust brcly em locl (EBND) 0.0 $999.920000 29.00 34.48
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Yandex Nv-a (YNDX) 0.0 $10k 240.00 41.67
Air Lease Corp (AL) 0.0 $7.0k 152.00 46.05
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 100.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 13.00 0.00
Wendy's/arby's Group (WEN) 0.0 $12k 543.00 22.10
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 $19k 294.00 63.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 54.00 92.59
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 132.00 60.61
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 $18k 399.00 45.11
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 180.00 50.00
Xylem (XYL) 0.0 $31k 393.00 78.88
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 $5.0k 100.00 50.00
Groupon 0.0 $1.0k 600.00 1.67
Wpx Energy 0.0 $1.0k 100.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 141.00 35.46
Telephone And Data Systems (TDS) 0.0 $9.0k 365.00 24.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 32.00 31.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 101.00 59.41
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 485.00 26.80
Aon 0.0 $15k 70.00 214.29
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
Ishares Tr cmn (GOVT) 0.0 $38k 1.5k 26.05
Ingredion Incorporated (INGR) 0.0 $20k 212.00 94.34
Proofpoint 0.0 $15k 131.00 114.50
stock (SPLK) 0.0 $13k 90.00 144.44
Servicenow (NOW) 0.0 $7.0k 26.00 269.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 104.00 38.46
Global X Fds glbl x mlp etf 0.0 $5.0k 677.00 7.39
Dht Holdings (DHT) 0.0 $8.0k 910.00 8.79
Sarepta Therapeutics (SRPT) 0.0 $21k 165.00 127.27
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Wright Express (WEX) 0.0 $8.0k 40.00 200.00
Alps Etf sectr div dogs (SDOG) 0.0 $20k 433.00 46.19
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 $17k 3.5k 4.86
Stratasys (SSYS) 0.0 $0 15.00 0.00
Asml Holding (ASML) 0.0 $15k 49.00 306.12
Dividend & Income Fund (BXSY) 0.0 $15k 1.1k 13.44
Realogy Hldgs (HOUS) 0.0 $8.0k 825.00 9.70
Icon (ICLR) 0.0 $13k 77.00 168.83
Organovo Holdings 0.0 $6.1k 16k 0.38
Ishares Inc msci india index (INDA) 0.0 $26k 740.00 35.14
L Brands 0.0 $0 20.00 0.00
Exone 0.0 $0 34.00 0.00
Allianzgi Equity & Conv In 0.0 $29k 1.3k 22.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $31k 275.00 112.73
Metropcs Communications (TMUS) 0.0 $29k 368.00 78.80
22nd Centy 0.0 $18k 16k 1.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 210.00 19.05
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 64.00 46.88
Seaworld Entertainment (SEAS) 0.0 $13k 400.00 32.50
Mallinckrodt Pub 0.0 $0 37.00 0.00
Sprint 0.0 $1.0k 96.00 10.42
News Corp Class B cos (NWS) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 78.00 102.56
Therapeuticsmd 0.0 $1.0k 290.00 3.45
Cytokinetics (CYTK) 0.0 $4.0k 410.00 9.76
Biotelemetry 0.0 $19k 400.00 47.50
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 59.00 84.75
Murphy Usa (MUSA) 0.0 $20k 171.00 116.96
Premier (PINC) 0.0 $4.0k 100.00 40.00
Leidos Holdings (LDOS) 0.0 $999.960000 12.00 83.33
Science App Int'l (SAIC) 0.0 $14k 161.00 86.96
Physicians Realty Trust (DOC) 0.0 $19k 1.0k 18.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.0k 198.00 25.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 193.00 41.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 538.00 42.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 98.00 102.04
Nv5 Holding (NVEE) 0.0 $7.0k 135.00 51.85
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 182.00 32.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 94.00 42.55
Sirius Xm Holdings (SIRI) 0.0 $26k 3.7k 7.02
American Airls (AAL) 0.0 $11k 386.00 28.50
Veeva Sys Inc cl a (VEEV) 0.0 $10k 70.00 142.86
Royce Global Value Tr (RGT) 0.0 $28k 2.4k 11.59
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 130.00 46.15
Twitter 0.0 $28k 876.00 31.96
Wix (WIX) 0.0 $18k 145.00 124.14
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 $15k 67.00 223.88
Criteo Sa Ads (CRTO) 0.0 $1.0k 70.00 14.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 271.00 33.21
Macrogenics (MGNX) 0.0 $7.0k 685.00 10.22
Aerie Pharmaceuticals 0.0 $3.0k 125.00 24.00
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 $5.0k 103.00 48.54
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 337.00 23.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 565.00 31.86
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 $24k 335.00 71.64
Q2 Holdings (QTWO) 0.0 $6.0k 80.00 75.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 500.00 32.00
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 (CARA) 0.0 $11k 706.00 15.58
Varonis Sys (VRNS) 0.0 $18k 230.00 78.26
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 45.00 66.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 14.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $8.0k 85.00 94.12
Synovus Finl (SNV) 0.0 $8.0k 211.00 37.91
Now (DNOW) 0.0 $1.0k 100.00 10.00
Navient Corporation equity (NAVI) 0.0 $11k 820.00 13.41
Gabelli mutual funds - (GGZ) 0.0 $15k 1.2k 12.03
Fnf (FNF) 0.0 $6.0k 126.00 47.62
Jd (JD) 0.0 $12k 340.00 35.29
Geo Group Inc/the reit (GEO) 0.0 $5.0k 281.00 17.79
Gopro (GPRO) 0.0 $0 50.00 0.00
Five9 (FIVN) 0.0 $16k 245.00 65.31
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 218.00 27.52
Paycom Software (PAYC) 0.0 $26k 100.00 260.00
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
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21k 583.00 36.02
Sage Therapeutics (SAGE) 0.0 $22k 300.00 73.33
Cdk Global Inc equities 0.0 $20k 357.00 56.02
Citizens Financial (CFG) 0.0 $9.0k 213.00 42.25
Healthequity (HQY) 0.0 $8.0k 111.00 72.07
Cyberark Software (CYBR) 0.0 $23k 200.00 115.00
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 1.1k 18.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $35k 1.6k 21.30
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 500.00 20.00
New Residential Investment (RITM) 0.0 $5.0k 300.00 16.67
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $10k 245.00 40.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $17k 625.00 27.20
Pra Group Inc conv 0.0 $5.0k 5.0k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $999.940000 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $20k 341.00 58.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 96.00 62.50
Fiat Chrysler Auto 0.0 $7.0k 452.00 15.49
Ubs Group (UBS) 0.0 $15k 1.2k 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 50.00 120.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 661.00 18.15
New Relic 0.0 $26k 400.00 65.00
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 156.00 32.05
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Qorvo (QRVO) 0.0 $23k 200.00 115.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $9.0k 265.00 33.96
Barclays Bk Plc fund 0.0 $24k 327.00 73.39
Flexshares Tr cr scd us bd (SKOR) 0.0 $9.0k 172.00 52.33
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 415.00 50.60
Mylan Nv 0.0 $25k 1.2k 20.51
Eversource Energy (ES) 0.0 $6.0k 70.00 85.71
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 101.00 29.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 98.00 40.82
Chimera Investment Corp etf (CIM) 0.0 $10k 494.00 20.24
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 223.00 17.94
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Monster Beverage Corp (MNST) 0.0 $10k 150.00 66.67
Tegna (TGNA) 0.0 $12k 700.00 17.14
Wec Energy Group (WEC) 0.0 $27k 297.00 90.91
Topbuild (BLD) 0.0 $38k 373.00 101.88
Galapagos Nv- (GLPG) 0.0 $12k 60.00 200.00
Etsy (ETSY) 0.0 $4.0k 90.00 44.44
Abeona Therapeutics 0.0 $0 1.00 0.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
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 $2.0k 100.00 20.00
Appfolio (APPF) 0.0 $4.0k 40.00 100.00
Fortress Trans Infrst Invs L 0.0 $29k 1.5k 19.33
Westrock (WRK) 0.0 $4.0k 101.00 39.60
Baozun (BZUN) 0.0 $11k 345.00 31.88
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $27k 800.00 33.75
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 320.00 46.88
Lumentum Hldgs (LITE) 0.0 $8.0k 106.00 75.47
Sunrun (RUN) 0.0 $13k 970.00 13.40
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 $12k 41.00 292.68
Conformis 0.0 $15k 10k 1.50
Zynerba Pharmaceuticals 0.0 $1.0k 145.00 6.90
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $6.0k 2.8k 2.12
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 16.06
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 55.00 54.55
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $31k 207.00 149.76
Match 0.0 $27k 324.00 83.33
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 500.00 18.00
Ferroglobe (GSM) 0.0 $23k 25k 0.93
Novocure Ltd ord (NVCR) 0.0 $22k 260.00 84.62
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Atlassian Corp Plc cl a 0.0 $11k 95.00 115.79
Avangrid (AGR) 0.0 $24k 471.00 50.96
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
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $39k 694.00 56.20
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 358.00 39.11
Innoviva (INVA) 0.0 $17k 1.2k 14.17
Rivernorth Opprtunities Fd I (RIV) 0.0 $29k 1.7k 16.60
Ishares Tr core intl aggr (IAGG) 0.0 $12k 216.00 55.56
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 $4.0k 140.00 28.57
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 $33k 461.00 71.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 271.00 70.11
S&p Global (SPGI) 0.0 $12k 43.00 279.07
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 32.00 62.50
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 $22k 45.00 488.89
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Intellia Therapeutics (NTLA) 0.0 $37k 2.6k 14.51
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $29k 785.00 36.94
Qualstar 0.0 $5.0k 1.0k 5.00
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $3.0k 65.00 46.15
Triton International 0.0 $1.0k 16.00 62.50
Line Corp- 0.0 $3.0k 67.00 44.78
Advansix (ASIX) 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $17k 550.00 30.91
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 $2.0k 40.00 50.00
Nuveen High Income November 0.0 $5.0k 500.00 10.00
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 202.00 34.65
Adient (ADNT) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $28k 578.00 48.44
Hilton Worldwide Holdings (HLT) 0.0 $20k 183.00 109.29
Crispr Therapeutics (CRSP) 0.0 $12k 195.00 61.54
Arch Coal Inc cl a 0.0 $6.0k 87.00 68.97
Sba Communications Corp (SBAC) 0.0 $18k 75.00 240.00
Innovative Industria A (IIPR) 0.0 $999.940000 17.00 58.82
Tivity Health 0.0 $999.810000 63.00 15.87
Blackline (BL) 0.0 $3.0k 50.00 60.00
Coupa Software 0.0 $4.0k 30.00 133.33
Zto Express Cayman (ZTO) 0.0 $4.0k 150.00 26.67
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 142.00 28.17
Aurora Cannabis Inc snc 0.0 $24k 11k 2.19
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $25k 607.00 41.19
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 $999.940000 34.00 29.41
Global X Fds us infr dev (PAVE) 0.0 $39k 2.2k 17.90
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.0k 319.00 25.08
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.0k 106.00 28.30
Ishares Tr core msci intl (IDEV) 0.0 $2.0k 30.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $25k 832.00 30.05
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 70.00 28.57
Frontier Communication 0.0 $0 151.00 0.00
Okta Inc cl a (OKTA) 0.0 $27k 235.00 114.89
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Appian Corp cl a (APPN) 0.0 $7.0k 190.00 36.84
Aphria Inc foreign 0.0 $7.0k 1.3k 5.38
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Nabriva Therapeutics 0.0 $0 185.00 0.00
Ssr Mining (SSRM) 0.0 $2.0k 115.00 17.39
Kirkland Lake Gold 0.0 $28k 625.00 44.80
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $25k 1.0k 24.08
Tandem Diabetes Care (TNDM) 0.0 $15k 250.00 60.00
Tapestry (TPR) 0.0 $3.0k 127.00 23.62
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 82.00 12.20
Whiting Petroleum Corp 0.0 $999.750000 93.00 10.75
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Stitch Fix (SFIX) 0.0 $15k 585.00 25.64
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
Evoqua Water Technologies Corp 0.0 $11k 600.00 18.33
Mongodb Inc. Class A (MDB) 0.0 $36k 275.00 130.91
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 208.00 24.04
Nutrien (NTR) 0.0 $9.0k 192.00 46.88
Newmark Group (NMRK) 0.0 $3.0k 200.00 15.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 283.00 17.67
Broadcom (AVGO) 0.0 $35k 110.00 318.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.0k 275.00 32.73
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $4.0k 140.00 28.57
Bilibili Ads (BILI) 0.0 $19k 1.0k 19.00
Industrial Logistics pfds, reits (ILPT) 0.0 $9.0k 400.00 22.50
Spotify Technology Sa (SPOT) 0.0 $10k 65.00 153.85
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 Buyback Achievers Etf equities (PKW) 0.0 $25k 369.00 67.75
Invesco Emerging Markets S etf (PCY) 0.0 $15k 501.00 29.94
Evergy (EVRG) 0.0 $4.0k 66.00 60.61
Perspecta 0.0 $1.0k 40.00 25.00
Invesco Db Oil Fund (DBO) 0.0 $2.0k 222.00 9.01
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $11k 100.00 110.00
S&p Global Water Index Etf etf (CGW) 0.0 $14k 331.00 42.30
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $22k 1.0k 22.00
Halyard Health (AVNS) 0.0 $4.0k 108.00 37.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $39k 306.00 127.45
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 $0 4.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $23k 161.00 142.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $32k 1.6k 19.43
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $16k 458.00 34.93
Invesco Global Short etf - e (PGHY) 0.0 $10k 433.00 23.09
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $26k 169.00 153.85
Smartsheet (SMAR) 0.0 $9.0k 200.00 45.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $9.0k 658.00 13.68
Inspire Med Sys (INSP) 0.0 $15k 200.00 75.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $39k 930.00 41.94
Keurig Dr Pepper (KDP) 0.0 $3.0k 105.00 28.57
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 231.00 108.23
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $17k 275.00 61.82
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $17k 810.00 20.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 254.00 55.12
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $17k 790.00 21.52
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $33k 1.3k 25.98
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Bofi Holding (AX) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $4.0k 203.00 19.70
Garrett Motion (GTX) 0.0 $1.0k 59.00 16.95
Hexo Corp 0.0 $2.0k 1.3k 1.59
Tilray (TLRY) 0.0 $17k 996.00 17.07
Brookfield Property Reit Inc cl a 0.0 $4.0k 211.00 18.96
Nio Inc spon ads (NIO) 0.0 $999.000000 300.00 3.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 696.00 14.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 155.00 32.26
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $5.0k 290.00 17.24
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $17k 645.00 26.36
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $17k 755.00 22.52
Ego (EGO) 0.0 $1.0k 100.00 10.00
Thomson Reuters Corp 0.0 $13k 181.00 71.82
Resideo Technologies (REZI) 0.0 $999.900000 101.00 9.90
Dell Technologies (DELL) 0.0 $3.0k 63.00 47.62
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 219.00 13.70
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 $2.0k 97.00 20.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 42.00 95.24
Fox Corp (FOXA) 0.0 $22k 602.00 36.54
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
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00
Micro Focus International 0.0 $999.900000 45.00 22.22
Tc Energy Corp (TRP) 0.0 $25k 475.00 52.63
Alcon (ALC) 0.0 $4.0k 71.00 56.34
Corteva (CTVA) 0.0 $39k 1.3k 29.73
Uber Technologies (UBER) 0.0 $13k 450.00 28.89
Amcor (AMCR) 0.0 $24k 2.3k 10.67
Cousins Properties (CUZ) 0.0 $6.0k 146.00 41.10
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $15k 218.00 68.81
Iaa 0.0 $999.900000 30.00 33.33
Beyond Meat (BYND) 0.0 $4.0k 50.00 80.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 251.00 11.95
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 $6.0k 55.00 109.09
Travelcenters Of 0.0 $9.0k 500.00 18.00
Anterix Inc. Atex (ATEX) 0.0 $6.0k 130.00 46.15
Smiledirectclub (SDCCQ) 0.0 $13k 1.5k 8.67
Plus Therapeutics 0.0 $0 1.00 0.00
Pennant Group (PNTG) 0.0 $3.0k 87.00 34.48
Nortonlifelock (GEN) 0.0 $2.0k 95.00 21.05
Cerence (CRNC) 0.0 $1.0k 25.00 40.00
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 0.0 $17k 650.00 26.15
Rts/bristol-myers Squibb Compa 0.0 $3.0k 947.00 3.17
Gannett (GCI) 0.0 $3.0k 511.00 5.87