Liberty Wealth Management

Liberty Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 826 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ STOX Sel Div 30 IDX (FDD) 15.9 $21M 1.8M 11.94
Financial Select Sector SPDR (XLF) 14.7 $20M 828k 23.82
Vanguard REIT ETF (VNQ) 7.6 $10M 136k 74.56
Apple (AAPL) 5.2 $7.0M 44k 157.73
Franklin Templeton Etf Tr libertyq emerg (DIEM) 3.3 $4.4M 157k 28.22
Chevron Corporation (CVX) 2.8 $3.7M 34k 108.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $3.3M 27k 121.47
iShares S&P 500 Index (IVV) 2.4 $3.2M 13k 251.58
Vanguard Total Stock Market ETF (VTI) 1.9 $2.6M 20k 127.60
Vanguard S&p 500 Etf idx (VOO) 1.9 $2.5M 11k 229.77
Coca-Cola Company (KO) 1.7 $2.3M 49k 47.34
Microsoft Corporation (MSFT) 1.3 $1.8M 18k 101.55
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 27k 58.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.4M 28k 49.83
Abbvie (ABBV) 0.9 $1.3M 14k 92.17
Abbott Laboratories (ABT) 0.9 $1.2M 16k 72.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 9.5k 112.80
Vanguard Information Technology ETF (VGT) 0.7 $952k 5.7k 166.78
Berkshire Hathaway (BRK.B) 0.6 $810k 4.0k 204.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $798k 15k 55.00
Vanguard Small-Cap ETF (VB) 0.6 $777k 5.9k 131.90
Vanguard Europe Pacific ETF (VEA) 0.5 $719k 19k 37.06
Vanguard Value ETF (VTV) 0.5 $688k 7.0k 97.85
Vanguard Financials ETF (VFH) 0.5 $666k 11k 59.30
Clorox Company (CLX) 0.5 $625k 4.1k 154.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $629k 12k 52.36
Pfizer (PFE) 0.5 $609k 14k 43.64
At&t (T) 0.5 $602k 21k 28.49
Cisco Systems (CSCO) 0.5 $600k 14k 43.32
Vanguard Growth ETF (VUG) 0.4 $589k 4.4k 134.17
Bank of America Corporation (BAC) 0.4 $555k 23k 24.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $544k 12k 45.54
Wisdomtree Continuous Commodity Index Fund etf 0.4 $556k 32k 17.52
iShares Gold Trust 0.4 $535k 44k 12.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $523k 5.2k 100.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $492k 4.7k 103.80
Automatic Data Processing (ADP) 0.4 $484k 3.7k 130.95
Maxim Integrated Products 0.4 $489k 9.6k 50.76
Walt Disney Company (DIS) 0.3 $469k 4.3k 109.55
Vanguard Large-Cap ETF (VV) 0.3 $468k 4.1k 114.65
Vanguard Health Care ETF (VHT) 0.3 $475k 3.0k 160.31
iShares S&P Global Technology Sect. (IXN) 0.3 $463k 3.2k 144.01
Ishares Tr eafe min volat (EFAV) 0.3 $455k 6.8k 66.61
Amazon (AMZN) 0.3 $449k 299.00 1501.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $409k 4.2k 96.42
Facebook Inc cl a (META) 0.3 $398k 3.0k 131.01
Boeing Company (BA) 0.3 $390k 1.2k 321.78
Xilinx 0.3 $378k 4.4k 85.04
Procter & Gamble Company (PG) 0.3 $377k 4.1k 91.84
Alphabet Inc Class C cs (GOOG) 0.3 $365k 353.00 1033.99
Wells Fargo & Company (WFC) 0.3 $349k 7.6k 45.98
iShares S&P MidCap 400 Index (IJH) 0.3 $352k 2.1k 165.65
Essex Property Trust (ESS) 0.2 $333k 1.4k 244.67
Ishares Tr cmn (GOVT) 0.2 $337k 14k 24.62
Pulte (PHM) 0.2 $320k 12k 25.92
Ishares Tr usa min vo (USMV) 0.2 $327k 6.3k 52.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $325k 6.0k 54.15
BP (BP) 0.2 $310k 8.2k 37.84
Spdr S&p 500 Etf (SPY) 0.2 $315k 1.3k 249.41
Intel Corporation (INTC) 0.2 $309k 6.6k 46.93
Oracle Corporation (ORCL) 0.2 $304k 6.7k 45.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $312k 4.0k 78.49
WisdomTree Japan Total Dividend (DXJ) 0.2 $304k 6.6k 46.33
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $303k 6.7k 45.03
Ishares Inc core msci emkt (IEMG) 0.2 $309k 6.6k 47.09
Nike (NKE) 0.2 $292k 3.9k 74.07
Tesla Motors (TSLA) 0.2 $292k 878.00 332.57
ABM Industries (ABM) 0.2 $288k 9.0k 32.00
Msci (MSCI) 0.2 $277k 1.9k 147.11
Bank of New York Mellon Corporation (BK) 0.2 $263k 5.6k 46.96
Verizon Communications (VZ) 0.2 $256k 4.6k 56.02
J.M. Smucker Company (SJM) 0.2 $250k 2.7k 93.35
Exxon Mobil Corporation (XOM) 0.2 $247k 3.6k 68.14
Altaba 0.2 $243k 4.2k 57.86
Royal Dutch Shell 0.2 $231k 4.0k 58.14
Starbucks Corporation (SBUX) 0.2 $234k 3.6k 64.18
iShares S&P 500 Value Index (IVE) 0.2 $230k 2.3k 101.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $227k 975.00 232.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $223k 3.2k 69.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $228k 1.5k 153.85
United Parcel Service (UPS) 0.2 $219k 2.2k 97.55
UnitedHealth (UNH) 0.2 $218k 878.00 248.29
Vanguard Emerging Markets ETF (VWO) 0.2 $211k 5.6k 37.95
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.8k 110.74
iShares S&P 500 Growth Index (IVW) 0.1 $201k 1.3k 150.56
Vanguard Energy ETF (VDE) 0.1 $205k 2.7k 77.07
Ishares High Dividend Equity F (HDV) 0.1 $203k 2.4k 84.37
American Express Company (AXP) 0.1 $191k 2.0k 95.12
Dominion Resources (D) 0.1 $183k 2.6k 71.12
Bristol Myers Squibb (BMY) 0.1 $174k 3.4k 51.86
Allstate Corporation (ALL) 0.1 $179k 2.2k 82.30
Merck & Co (MRK) 0.1 $170k 2.2k 76.06
Extra Space Storage (EXR) 0.1 $170k 1.9k 90.38
iShares Russell 1000 Growth Index (IWF) 0.1 $172k 1.3k 130.70
Utilities SPDR (XLU) 0.1 $172k 3.3k 52.78
Health Care SPDR (XLV) 0.1 $160k 1.9k 86.49
Vanguard Total World Stock Idx (VT) 0.1 $156k 2.4k 65.30
Comcast Corporation (CMCSA) 0.1 $150k 4.4k 33.91
JPMorgan Chase & Co. (JPM) 0.1 $143k 1.5k 97.54
Amgen (AMGN) 0.1 $153k 788.00 194.16
Lowe's Companies (LOW) 0.1 $145k 1.6k 92.24
Visa (V) 0.1 $152k 1.2k 131.26
Vanguard Total Bond Market ETF (BND) 0.1 $143k 1.8k 79.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $146k 4.3k 34.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $144k 3.1k 47.11
Welltower Inc Com reit (WELL) 0.1 $146k 2.1k 69.10
Alphabet Inc Class A cs (GOOGL) 0.1 $141k 135.00 1044.44
U.S. Bancorp (USB) 0.1 $128k 2.8k 45.49
3M Company (MMM) 0.1 $128k 675.00 189.63
Avista Corporation (AVA) 0.1 $134k 3.2k 42.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $129k 1.6k 80.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $140k 2.7k 51.38
Ishares Tr fltg rate nt (FLOT) 0.1 $132k 2.6k 50.32
Duke Energy (DUK) 0.1 $135k 1.6k 86.26
Johnson & Johnson (JNJ) 0.1 $126k 983.00 128.18
Union Pacific Corporation (UNP) 0.1 $117k 850.00 137.65
International Business Machines (IBM) 0.1 $124k 1.1k 113.35
United Technologies Corporation 0.1 $124k 1.2k 105.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $114k 600.00 190.00
Costco Wholesale Corporation (COST) 0.1 $106k 524.00 202.29
FedEx Corporation (FDX) 0.1 $106k 658.00 161.09
McDonald's Corporation (MCD) 0.1 $109k 619.00 176.09
CenturyLink 0.1 $107k 7.1k 15.15
Novartis (NVS) 0.1 $108k 1.3k 85.78
Altria (MO) 0.1 $110k 2.2k 49.33
ConocoPhillips (COP) 0.1 $108k 1.7k 62.07
Hershey Company (HSY) 0.1 $105k 982.00 106.92
LTC Properties (LTC) 0.1 $105k 2.5k 41.45
Vanguard Long-Term Bond ETF (BLV) 0.1 $110k 1.3k 87.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $110k 1.4k 77.96
Home Depot (HD) 0.1 $97k 567.00 171.08
Texas Instruments Incorporated (TXN) 0.1 $100k 1.1k 94.25
SPDR Gold Trust (GLD) 0.1 $93k 768.00 121.09
Estee Lauder Companies (EL) 0.1 $96k 742.00 129.38
Ingersoll-rand Co Ltd-cl A 0.1 $88k 967.00 91.00
VMware 0.1 $88k 646.00 136.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $100k 956.00 104.60
Allianzgi Conv & Inc Fd taxable cef 0.1 $94k 18k 5.18
Medtronic (MDT) 0.1 $94k 1.0k 90.38
Wal-Mart Stores (WMT) 0.1 $76k 815.00 93.25
Carnival Corporation (CCL) 0.1 $79k 1.6k 48.98
Diageo (DEO) 0.1 $78k 550.00 141.82
GlaxoSmithKline 0.1 $87k 2.3k 37.91
Target Corporation (TGT) 0.1 $85k 1.3k 65.54
American Electric Power Company (AEP) 0.1 $74k 1.0k 73.85
Qualcomm (QCOM) 0.1 $77k 1.4k 56.49
TJX Companies (TJX) 0.1 $85k 1.9k 44.32
DTE Energy Company (DTE) 0.1 $75k 684.00 109.65
Hormel Foods Corporation (HRL) 0.1 $76k 1.8k 42.32
New Jersey Resources Corporation (NJR) 0.1 $81k 1.8k 45.30
SPDR S&P Dividend (SDY) 0.1 $74k 832.00 88.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $87k 815.00 106.75
Zoetis Inc Cl A (ZTS) 0.1 $85k 1.0k 85.00
Walgreen Boots Alliance (WBA) 0.1 $78k 1.2k 67.65
Crown Castle Intl (CCI) 0.1 $86k 794.00 108.31
MasterCard Incorporated (MA) 0.1 $67k 356.00 188.20
Caterpillar (CAT) 0.1 $66k 526.00 125.48
Norfolk Southern (NSC) 0.1 $67k 454.00 147.58
Sony Corporation (SONY) 0.1 $72k 1.5k 47.71
General Electric Company 0.1 $73k 9.7k 7.51
Kimberly-Clark Corporation (KMB) 0.1 $66k 587.00 112.44
Sherwin-Williams Company (SHW) 0.1 $62k 159.00 389.94
Pepsi (PEP) 0.1 $69k 628.00 109.87
Philip Morris International (PM) 0.1 $72k 1.1k 66.18
Accenture (ACN) 0.1 $67k 481.00 139.29
FactSet Research Systems (FDS) 0.1 $68k 341.00 199.41
National Health Investors (NHI) 0.1 $69k 924.00 74.68
Vanguard Mid-Cap ETF (VO) 0.1 $67k 489.00 137.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $71k 771.00 92.09
Citigroup (C) 0.1 $72k 1.4k 51.65
Phillips 66 (PSX) 0.1 $63k 736.00 85.60
HSBC Holdings (HSBC) 0.0 $52k 1.3k 40.72
BlackRock (BLK) 0.0 $49k 125.00 392.00
Charles Schwab Corporation (SCHW) 0.0 $49k 1.2k 40.87
Canadian Natl Ry (CNI) 0.0 $55k 742.00 74.12
Digital Realty Trust (DLR) 0.0 $57k 543.00 104.97
Emerson Electric (EMR) 0.0 $60k 1.0k 59.17
General Mills (GIS) 0.0 $58k 1.5k 38.80
Honeywell International (HON) 0.0 $47k 360.00 130.56
Nextera Energy (NEE) 0.0 $49k 285.00 171.93
Weyerhaeuser Company (WY) 0.0 $48k 2.2k 21.64
Biogen Idec (BIIB) 0.0 $59k 199.00 296.48
Total (TTE) 0.0 $49k 949.00 51.63
Varian Medical Systems 0.0 $54k 480.00 112.50
Toro Company (TTC) 0.0 $49k 893.00 54.87
Ventas (VTR) 0.0 $54k 930.00 58.06
Key (KEY) 0.0 $51k 3.5k 14.63
LMP Capital and Income Fund (SCD) 0.0 $49k 4.7k 10.51
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 2.2k 25.01
Reaves Utility Income Fund (UTG) 0.0 $51k 1.8k 29.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 607.00 82.37
Sirius Xm Holdings (SIRI) 0.0 $49k 8.6k 5.67
Canopy Gro 0.0 $55k 2.1k 26.72
Dowdupont 0.0 $56k 1.1k 53.23
BHP Billiton 0.0 $43k 1.0k 40.99
Total System Services 0.0 $34k 429.00 79.25
Baxter International (BAX) 0.0 $37k 571.00 64.80
Heartland Express (HTLD) 0.0 $36k 2.0k 18.00
Kohl's Corporation (KSS) 0.0 $36k 554.00 64.98
NVIDIA Corporation (NVDA) 0.0 $45k 339.00 132.74
Public Storage (PSA) 0.0 $37k 185.00 200.00
Trimble Navigation (TRMB) 0.0 $36k 1.1k 32.49
Equity Residential (EQR) 0.0 $38k 580.00 65.52
Thermo Fisher Scientific (TMO) 0.0 $35k 158.00 221.52
Lockheed Martin Corporation (LMT) 0.0 $41k 157.00 261.15
Intuitive Surgical (ISRG) 0.0 $37k 78.00 474.36
Macy's (M) 0.0 $34k 1.1k 29.64
Occidental Petroleum Corporation (OXY) 0.0 $34k 554.00 61.37
Sanofi-Aventis SA (SNY) 0.0 $45k 1.1k 42.65
Southern Company (SO) 0.0 $35k 800.00 43.75
Anheuser-Busch InBev NV (BUD) 0.0 $37k 567.00 65.26
Sap (SAP) 0.0 $41k 419.00 97.85
Bce (BCE) 0.0 $41k 1.1k 39.01
Sempra Energy (SRE) 0.0 $43k 403.00 106.70
Energy Select Sector SPDR (XLE) 0.0 $34k 605.00 56.20
First Financial Bankshares (FFIN) 0.0 $36k 630.00 57.14
British American Tobac (BTI) 0.0 $44k 1.4k 31.36
Ida (IDA) 0.0 $34k 375.00 90.67
Smith & Nephew (SNN) 0.0 $46k 1.3k 36.77
HCP 0.0 $45k 1.6k 27.81
Seabridge Gold (SA) 0.0 $36k 2.7k 13.19
Macerich Company (MAC) 0.0 $39k 905.00 43.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 570.00 80.70
Garmin (GRMN) 0.0 $39k 627.00 62.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 471.00 97.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 404.00 108.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 6.9k 6.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $39k 278.00 140.29
Vanguard Industrials ETF (VIS) 0.0 $37k 313.00 118.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.7k 10.03
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 568.00 59.86
Xylem (XYL) 0.0 $35k 533.00 65.67
Mondelez Int (MDLZ) 0.0 $36k 911.00 39.52
Twitter 0.0 $37k 1.3k 28.31
Vodafone Group New Adr F (VOD) 0.0 $46k 2.4k 19.08
Fidelity msci rl est etf (FREL) 0.0 $42k 1.9k 22.16
Paypal Holdings (PYPL) 0.0 $39k 472.00 82.63
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.6k 12.98
Ishares Tr core intl aggr (IAGG) 0.0 $36k 700.00 51.43
Ishares Inc msci em esg se (ESGE) 0.0 $36k 1.2k 29.90
Aurora Cannabis Inc snc 0.0 $46k 9.4k 4.90
Aphria Inc foreign 0.0 $35k 6.2k 5.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $46k 463.00 99.35
E TRADE Financial Corporation 0.0 $27k 624.00 43.27
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 774.00 38.76
Goldman Sachs (GS) 0.0 $29k 174.00 166.67
Progressive Corporation (PGR) 0.0 $30k 504.00 59.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 518.00 50.19
CSX Corporation (CSX) 0.0 $28k 462.00 60.61
Ecolab (ECL) 0.0 $27k 189.00 142.86
Tractor Supply Company (TSCO) 0.0 $31k 374.00 82.89
Archer Daniels Midland Company (ADM) 0.0 $30k 744.00 40.32
Consolidated Edison (ED) 0.0 $22k 289.00 76.12
KB Home (KBH) 0.0 $25k 1.3k 18.81
Cardinal Health (CAH) 0.0 $23k 518.00 44.40
Autodesk (ADSK) 0.0 $30k 238.00 126.05
Paychex (PAYX) 0.0 $25k 387.00 64.60
W.W. Grainger (GWW) 0.0 $23k 83.00 277.11
Adobe Systems Incorporated (ADBE) 0.0 $30k 133.00 225.56
Tiffany & Co. 0.0 $22k 281.00 78.29
Akamai Technologies (AKAM) 0.0 $32k 539.00 59.37
Morgan Stanley (MS) 0.0 $29k 756.00 38.36
Comerica Incorporated (CMA) 0.0 $26k 381.00 68.24
Analog Devices (ADI) 0.0 $33k 391.00 84.40
United Rentals (URI) 0.0 $21k 213.00 98.59
Helmerich & Payne (HP) 0.0 $26k 555.00 46.85
Red Hat 0.0 $30k 174.00 172.41
Halliburton Company (HAL) 0.0 $23k 879.00 26.17
KT Corporation (KT) 0.0 $23k 1.7k 13.78
Williams Companies (WMB) 0.0 $29k 1.3k 21.99
PPL Corporation (PPL) 0.0 $27k 979.00 27.58
Magna Intl Inc cl a (MGA) 0.0 $32k 705.00 45.39
C.H. Robinson Worldwide (CHRW) 0.0 $24k 285.00 84.21
Industrial SPDR (XLI) 0.0 $23k 368.00 62.50
Celanese Corporation (CE) 0.0 $22k 254.00 86.61
Edison International (EIX) 0.0 $29k 512.00 56.64
Cognex Corporation (CGNX) 0.0 $25k 652.00 38.34
Cibc Cad (CM) 0.0 $31k 418.00 74.16
Banco Santander (SAN) 0.0 $24k 5.5k 4.35
Celgene Corporation 0.0 $29k 463.00 62.63
Lloyds TSB (LYG) 0.0 $32k 13k 2.52
Nice Systems (NICE) 0.0 $27k 254.00 106.30
Technology SPDR (XLK) 0.0 $31k 506.00 61.26
iShares S&P 100 Index (OEF) 0.0 $28k 254.00 110.24
iShares Russell 3000 Index (IWV) 0.0 $27k 186.00 145.16
Kimco Realty Corporation (KIM) 0.0 $30k 2.1k 14.63
Oneok (OKE) 0.0 $33k 612.00 53.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 350.00 82.86
First Trust Financials AlphaDEX (FXO) 0.0 $22k 851.00 25.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 236.00 122.88
General Motors Company (GM) 0.0 $30k 918.00 32.68
Vectren Corporation 0.0 $23k 325.00 70.77
Motorola Solutions (MSI) 0.0 $32k 284.00 112.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29k 211.00 137.44
America First Tax Exempt Investors 0.0 $23k 4.3k 5.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.6k 15.62
SPDR S&P World ex-US (SPDW) 0.0 $23k 876.00 26.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 1.2k 27.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.9k 12.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $25k 886.00 28.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $22k 165.00 133.33
Kinder Morgan (KMI) 0.0 $21k 1.4k 14.84
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.9k 14.29
Prologis (PLD) 0.0 $21k 365.00 57.53
Marathon Petroleum Corp (MPC) 0.0 $32k 551.00 58.08
Ralph Lauren Corp (RL) 0.0 $33k 321.00 102.80
Expedia (EXPE) 0.0 $32k 289.00 110.73
Palo Alto Networks (PANW) 0.0 $21k 115.00 182.61
Orange Sa (ORAN) 0.0 $25k 1.6k 15.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.2k 25.09
Nextera Energy Partners (NEP) 0.0 $22k 520.00 42.31
Cdk Global Inc equities 0.0 $32k 685.00 46.72
New Residential Investment (RITM) 0.0 $21k 1.5k 13.75
Keysight Technologies (KEYS) 0.0 $32k 530.00 60.38
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $30k 550.00 54.55
National Grid (NGG) 0.0 $33k 700.00 47.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21k 710.00 29.58
Invesco Emerging Markets S etf (PCY) 0.0 $23k 899.00 25.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 464.00 45.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $31k 505.00 61.39
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 496.00 46.37
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $21k 700.00 30.00
Linde 0.0 $21k 136.00 154.41
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.3k 11.66
Cnooc 0.0 $16k 110.00 145.45
Annaly Capital Management 0.0 $12k 1.3k 9.10
Hartford Financial Services (HIG) 0.0 $11k 261.00 42.15
Western Union Company (WU) 0.0 $7.0k 461.00 15.18
PNC Financial Services (PNC) 0.0 $10k 90.00 111.11
Principal Financial (PFG) 0.0 $13k 296.00 43.92
BioMarin Pharmaceutical (BMRN) 0.0 $10k 119.00 84.03
Eli Lilly & Co. (LLY) 0.0 $12k 109.00 110.09
Regeneron Pharmaceuticals (REGN) 0.0 $14k 39.00 358.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 89.00 157.30
Citrix Systems 0.0 $13k 134.00 97.01
H&R Block (HRB) 0.0 $8.0k 326.00 24.54
Leggett & Platt (LEG) 0.0 $12k 335.00 35.82
NetApp (NTAP) 0.0 $7.0k 130.00 53.85
Nucor Corporation (NUE) 0.0 $9.0k 190.00 47.37
Royal Caribbean Cruises (RCL) 0.0 $9.0k 101.00 89.11
T. Rowe Price (TROW) 0.0 $14k 160.00 87.50
Travelers Companies (TRV) 0.0 $14k 118.00 118.64
Best Buy (BBY) 0.0 $7.0k 135.00 51.85
Franklin Electric (FELE) 0.0 $8.0k 199.00 40.20
Granite Construction (GVA) 0.0 $11k 274.00 40.15
Harris Corporation 0.0 $7.0k 55.00 127.27
Nordstrom (JWN) 0.0 $19k 411.00 46.23
CACI International (CACI) 0.0 $11k 78.00 141.03
Western Digital (WDC) 0.0 $11k 303.00 36.30
AmerisourceBergen (COR) 0.0 $17k 231.00 73.59
Cincinnati Financial Corporation (CINF) 0.0 $15k 197.00 76.14
Foot Locker (FL) 0.0 $8.0k 158.00 50.63
Pearson (PSO) 0.0 $18k 1.5k 11.70
Mettler-Toledo International (MTD) 0.0 $7.0k 14.00 500.00
National-Oilwell Var 0.0 $7.0k 310.00 22.58
Barnes (B) 0.0 $8.0k 166.00 48.19
Tetra Tech (TTEK) 0.0 $9.0k 185.00 48.65
AstraZeneca (AZN) 0.0 $18k 475.00 37.89
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 328.00 33.54
Valero Energy Corporation (VLO) 0.0 $10k 142.00 70.42
CVS Caremark Corporation (CVS) 0.0 $8.0k 135.00 59.26
Yum! Brands (YUM) 0.0 $8.0k 96.00 83.33
Forward Air Corporation (FWRD) 0.0 $10k 198.00 50.51
Aegon 0.0 $8.0k 1.8k 4.43
Anadarko Petroleum Corporation 0.0 $13k 309.00 42.07
Deere & Company (DE) 0.0 $15k 107.00 140.19
Fluor Corporation (FLR) 0.0 $12k 380.00 31.58
Schlumberger (SLB) 0.0 $20k 565.00 35.40
Symantec Corporation 0.0 $7.0k 400.00 17.50
Telefonica (TEF) 0.0 $9.0k 1.1k 7.94
Gilead Sciences (GILD) 0.0 $15k 246.00 60.98
PG&E Corporation (PCG) 0.0 $9.0k 398.00 22.61
General Dynamics Corporation (GD) 0.0 $20k 130.00 153.85
Novo Nordisk A/S (NVO) 0.0 $20k 451.00 44.35
Balchem Corporation (BCPC) 0.0 $7.0k 101.00 69.31
Omni (OMC) 0.0 $9.0k 124.00 72.58
NewMarket Corporation (NEU) 0.0 $11k 27.00 407.41
Old Republic International Corporation (ORI) 0.0 $7.0k 382.00 18.32
Applied Materials (AMAT) 0.0 $11k 351.00 31.34
Pioneer Natural Resources (PXD) 0.0 $10k 81.00 123.46
Nexstar Broadcasting (NXST) 0.0 $10k 137.00 72.99
Advanced Micro Devices (AMD) 0.0 $19k 1.0k 18.15
AMN Healthcare Services (AMN) 0.0 $13k 243.00 53.50
Invesco (IVZ) 0.0 $14k 870.00 16.09
salesforce (CRM) 0.0 $14k 105.00 133.33
Dolby Laboratories (DLB) 0.0 $10k 162.00 61.73
WNS 0.0 $13k 320.00 40.62
Baidu (BIDU) 0.0 $19k 121.00 157.02
Old National Ban (ONB) 0.0 $7.0k 515.00 13.59
Seagate Technology Com Stk 0.0 $15k 395.00 37.97
iShares Russell 1000 Index (IWB) 0.0 $12k 91.00 131.87
Lam Research Corporation (LRCX) 0.0 $11k 83.00 132.53
Mizuho Financial (MFG) 0.0 $7.0k 2.5k 2.85
AmeriGas Partners 0.0 $17k 705.00 24.11
Chipotle Mexican Grill (CMG) 0.0 $17k 41.00 414.63
Columbia Sportswear Company (COLM) 0.0 $17k 203.00 83.74
Dorman Products (DORM) 0.0 $10k 120.00 83.33
Energy Recovery (ERII) 0.0 $12k 1.8k 6.64
MetLife (MET) 0.0 $10k 266.00 37.59
MTS Systems Corporation 0.0 $7.0k 178.00 39.33
Omnicell (OMCL) 0.0 $8.0k 139.00 57.55
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Royal Gold (RGLD) 0.0 $9.0k 105.00 85.71
Selective Insurance (SIGI) 0.0 $13k 222.00 58.56
United Bankshares (UBSI) 0.0 $12k 407.00 29.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 126.00 63.49
Alexion Pharmaceuticals 0.0 $18k 191.00 94.24
Cree 0.0 $7.0k 168.00 41.67
Cheniere Energy (LNG) 0.0 $11k 200.00 55.00
Stifel Financial (SF) 0.0 $7.0k 171.00 40.94
Integra LifeSciences Holdings (IART) 0.0 $9.0k 207.00 43.48
ORIX Corporation (IX) 0.0 $7.0k 102.00 68.63
LHC 0.0 $9.0k 105.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $15k 110.00 136.36
Navigant Consulting 0.0 $7.0k 322.00 21.74
Realty Income (O) 0.0 $13k 217.00 59.91
Magellan Midstream Partners 0.0 $10k 192.00 52.08
ExlService Holdings (EXLS) 0.0 $8.0k 167.00 47.90
SPDR S&P Retail (XRT) 0.0 $13k 340.00 38.24
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 13.99
Boston Properties (BXP) 0.0 $9.0k 83.00 108.43
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 113.00 106.19
iShares Russell Midcap Value Index (IWS) 0.0 $11k 148.00 74.32
Masimo Corporation (MASI) 0.0 $7.0k 72.00 97.22
Consumer Discretionary SPDR (XLY) 0.0 $17k 180.00 94.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 146.00 89.04
WisdomTree India Earnings Fund (EPI) 0.0 $17k 686.00 24.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 172.00 52.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 700.00 20.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 492.00 32.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 57.00 122.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 161.00 118.01
Elements Rogers Agri Tot Ret etf 0.0 $15k 2.7k 5.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 128.00 109.38
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 82.00 170.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 160.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 105.00 171.43
SPDR S&P Metals and Mining (XME) 0.0 $20k 795.00 25.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 205.00 82.93
Cohen & Steers Glbl Relt (RDOG) 0.0 $19k 473.00 40.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.7k 10.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 1.3k 11.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 436.00 27.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 125.00 72.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 220.00 40.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $20k 211.00 94.79
Te Connectivity Ltd for (TEL) 0.0 $13k 173.00 75.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 263.00 49.43
American Tower Reit (AMT) 0.0 $17k 112.00 151.79
Michael Kors Holdings 0.0 $20k 529.00 37.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 105.00 76.19
Gaslog 0.0 $7.0k 451.00 15.52
stock 0.0 $20k 199.00 100.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 301.00 49.83
D First Tr Exchange-traded (FPE) 0.0 $7.0k 420.00 16.67
wisdomtreetrusdivd.. (DGRW) 0.0 $17k 460.00 36.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12k 475.00 25.26
Allegion Plc equity (ALLE) 0.0 $17k 214.00 79.44
Criteo Sa Ads (CRTO) 0.0 $8.0k 368.00 21.74
Marcus & Millichap (MMI) 0.0 $9.0k 276.00 32.61
Fidelity msci hlth care i (FHLC) 0.0 $10k 250.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $11k 345.00 31.88
Fidelity msci info tech i (FTEC) 0.0 $8.0k 181.00 44.20
Union Bankshares Corporation 0.0 $7.0k 263.00 26.62
South State Corporation (SSB) 0.0 $7.0k 123.00 56.91
Alibaba Group Holding (BABA) 0.0 $18k 134.00 134.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 643.00 15.55
Equinix (EQIX) 0.0 $17k 49.00 346.94
Fidelity corp bond etf (FCOR) 0.0 $10k 210.00 47.62
Fidelity Bond Etf (FBND) 0.0 $10k 208.00 48.08
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 286.00 31.47
Easterly Government Properti reit (DEA) 0.0 $9.0k 623.00 14.45
Calamos (CCD) 0.0 $20k 1.3k 15.70
Allergan 0.0 $12k 91.00 131.87
Wec Energy Group (WEC) 0.0 $18k 267.00 67.42
Kraft Heinz (KHC) 0.0 $19k 463.00 41.04
Msg Network Inc cl a 0.0 $7.0k 301.00 23.26
Hp (HPQ) 0.0 $12k 616.00 19.48
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 175.00 51.43
Square Inc cl a (SQ) 0.0 $10k 181.00 55.25
Chubb (CB) 0.0 $7.0k 61.00 114.75
Itt (ITT) 0.0 $12k 265.00 45.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 43.00 279.07
Etf Managers Tr purefunds ise cy 0.0 $9.0k 275.00 32.73
Ihs Markit 0.0 $10k 228.00 43.86
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 331.00 27.19
Nutanix Inc cl a (NTNX) 0.0 $9.0k 235.00 38.30
Trade Desk (TTD) 0.0 $10k 93.00 107.53
Ishares Msci Japan (EWJ) 0.0 $8.0k 159.00 50.31
Yum China Holdings (YUMC) 0.0 $15k 475.00 31.58
L3 Technologies 0.0 $15k 89.00 168.54
Dxc Technology (DXC) 0.0 $15k 294.00 51.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 906.00 19.87
Northern Lts Fd Tr Iv formula folios 0.0 $8.0k 341.00 23.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14k 155.00 90.32
Broadcom (AVGO) 0.0 $11k 44.00 250.00
Fidelity fund (FIDI) 0.0 $8.0k 432.00 18.52
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 208.00 48.08
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.0k 75.00 106.67
Invesco Canadian Energy Income Etf 0.0 $7.0k 1.3k 5.57
Covanta Holding Corporation 0.0 $6.0k 520.00 11.54
Loews Corporation (L) 0.0 $4.0k 93.00 43.01
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
Hasbro (HAS) 0.0 $4.0k 57.00 70.18
Barrick Gold Corp (GOLD) 0.0 $0 73.00 0.00
SK Tele 0.0 $4.0k 169.00 23.67
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
NRG Energy (NRG) 0.0 $4.0k 116.00 34.48
China Mobile 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 155.00 38.71
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 127.00 31.50
Corning Incorporated (GLW) 0.0 $3.0k 104.00 28.85
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $0 4.00 0.00
Starwood Property Trust (STWD) 0.0 $5.0k 281.00 17.79
Arthur J. Gallagher & Co. (AJG) 0.0 $0 8.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 28.00 71.43
People's United Financial 0.0 $3.0k 237.00 12.66
Devon Energy Corporation (DVN) 0.0 $0 40.00 0.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 58.00 51.72
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 136.36
Via 0.0 $0 30.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
CBS Corporation 0.0 $1.0k 32.00 31.25
Ameren Corporation (AEE) 0.0 $2.0k 33.00 60.61
FirstEnergy (FE) 0.0 $0 24.00 0.00
Bed Bath & Beyond 0.0 $0 30.00 0.00
Core Laboratories 0.0 $1.0k 27.00 37.04
Cummins (CMI) 0.0 $6.0k 49.00 122.45
Franklin Resources (BEN) 0.0 $4.0k 160.00 25.00
Mattel (MAT) 0.0 $0 44.00 0.00
Noble Energy 0.0 $0 48.00 0.00
Nuance Communications 0.0 $2.0k 177.00 11.30
Pitney Bowes (PBI) 0.0 $2.0k 418.00 4.78
Rollins (ROL) 0.0 $3.0k 106.00 28.30
Sealed Air (SEE) 0.0 $2.0k 85.00 23.53
Molson Coors Brewing Company (TAP) 0.0 $5.0k 98.00 51.02
Ross Stores (ROST) 0.0 $4.0k 57.00 70.18
Sensient Technologies Corporation (SXT) 0.0 $6.0k 122.00 49.18
Harley-Davidson (HOG) 0.0 $6.0k 190.00 31.58
Apartment Investment and Management 0.0 $4.0k 112.00 35.71
International Paper Company (IP) 0.0 $3.0k 96.00 31.25
Newell Rubbermaid (NWL) 0.0 $2.0k 134.00 14.93
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Hanesbrands (HBI) 0.0 $0 17.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 22.00 90.91
Las Vegas Sands (LVS) 0.0 $0 14.00 0.00
Nokia Corporation (NOK) 0.0 $0 38.00 0.00
Bemis Company 0.0 $2.0k 57.00 35.09
CSG Systems International (CSGS) 0.0 $0 21.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 76.00 52.63
Synopsys (SNPS) 0.0 $4.0k 52.00 76.92
Cadence Design Systems (CDNS) 0.0 $1.0k 42.00 23.81
Becton, Dickinson and (BDX) 0.0 $5.0k 24.00 208.33
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
McKesson Corporation (MCK) 0.0 $3.0k 35.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 190.00 15.79
Integrated Device Technology 0.0 $3.0k 70.00 42.86
MSC Industrial Direct (MSM) 0.0 $5.0k 71.00 70.42
BB&T Corporation 0.0 $3.0k 80.00 37.50
Capital One Financial (COF) 0.0 $3.0k 49.00 61.22
eBay (EBAY) 0.0 $3.0k 130.00 23.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 180.00 5.56
Hess (HES) 0.0 $1.0k 40.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $0 10.00 0.00
Gap (GPS) 0.0 $4.0k 186.00 21.51
Canadian Pacific Railway 0.0 $4.0k 26.00 153.85
Ford Motor Company (F) 0.0 $999.600000 210.00 4.76
Mitsubishi UFJ Financial (MUFG) 0.0 $0 134.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 554.00 9.03
Stericycle (SRCL) 0.0 $0 25.00 0.00
Illinois Tool Works (ITW) 0.0 $4.0k 38.00 105.26
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $999.790000 149.00 6.71
Sturm, Ruger & Company (RGR) 0.0 $5.0k 105.00 47.62
American Woodmark Corporation (AMWD) 0.0 $4.0k 76.00 52.63
Discovery Communications 0.0 $4.0k 170.00 23.53
Vornado Realty Trust (VNO) 0.0 $3.0k 60.00 50.00
Big Lots (BIG) 0.0 $3.0k 121.00 24.79
PetroChina Company 0.0 $2.0k 39.00 51.28
Dover Corporation (DOV) 0.0 $3.0k 52.00 57.69
Axis Capital Holdings (AXS) 0.0 $1.0k 36.00 27.78
Fastenal Company (FAST) 0.0 $6.0k 116.00 51.72
HDFC Bank (HDB) 0.0 $4.0k 44.00 90.91
Paccar (PCAR) 0.0 $3.0k 65.00 46.15
Robert Half International (RHI) 0.0 $4.0k 86.00 46.51
Netflix (NFLX) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $6.0k 423.00 14.18
Toyota Motor Corporation (TM) 0.0 $2.0k 22.00 90.91
Sykes Enterprises, Incorporated 0.0 $5.0k 242.00 20.66
Take-Two Interactive Software (TTWO) 0.0 $6.0k 62.00 96.77
Delta Air Lines (DAL) 0.0 $5.0k 114.00 43.86
Mercantile Bank (MBWM) 0.0 $4.0k 167.00 23.95
BOK Financial Corporation (BOKF) 0.0 $2.0k 28.00 71.43
Juniper Networks (JNPR) 0.0 $6.0k 230.00 26.09
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $1.0k 80.00 12.50
BGC Partners 0.0 $4.0k 789.00 5.07
CF Industries Holdings (CF) 0.0 $4.0k 102.00 39.22
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 343.00 5.83
Companhia Paranaense de Energia 0.0 $0 100.00 0.00
CTS Corporation (CTS) 0.0 $4.0k 158.00 25.32
Enterprise Products Partners (EPD) 0.0 $1.0k 46.00 21.74
iShares Russell 2000 Index (IWM) 0.0 $999.990000 9.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
Steel Dynamics (STLD) 0.0 $4.0k 152.00 26.32
AngioDynamics (ANGO) 0.0 $3.0k 189.00 15.87
Electro Scientific Industries 0.0 $0 21.00 0.00
Littelfuse (LFUS) 0.0 $5.0k 34.00 147.06
Methode Electronics (MEI) 0.0 $4.0k 194.00 20.62
Prosperity Bancshares (PB) 0.0 $2.0k 37.00 54.05
Align Technology (ALGN) 0.0 $4.0k 20.00 200.00
Benchmark Electronics (BHE) 0.0 $4.0k 202.00 19.80
Carrizo Oil & Gas 0.0 $3.0k 311.00 9.65
Emergent BioSolutions (EBS) 0.0 $3.0k 52.00 57.69
Intuit (INTU) 0.0 $4.0k 21.00 190.48
Southwest Airlines (LUV) 0.0 $4.0k 86.00 46.51
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Plains All American Pipeline (PAA) 0.0 $6.0k 341.00 17.60
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Ternium (TX) 0.0 $2.0k 86.00 23.26
Textron (TXT) 0.0 $3.0k 79.00 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 14.00 214.29
Unitil Corporation (UTL) 0.0 $3.0k 61.00 49.18
Westpac Banking Corporation 0.0 $0 42.00 0.00
China Telecom Corporation 0.0 $999.940000 34.00 29.41
Centene Corporation (CNC) 0.0 $3.0k 32.00 93.75
California Water Service (CWT) 0.0 $5.0k 117.00 42.74
F.N.B. Corporation (FNB) 0.0 $6.0k 674.00 8.90
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
Lululemon Athletica (LULU) 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Unilever (UL) 0.0 $3.0k 70.00 42.86
United Microelectronics (UMC) 0.0 $3.0k 1.7k 1.78
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $5.0k 91.00 54.95
BT 0.0 $999.900000 110.00 9.09
Cambrex Corporation 0.0 $4.0k 109.00 36.70
Compania Cervecerias Unidas (CCU) 0.0 $0 25.00 0.00
Callon Pete Co Del Com Stk 0.0 $4.0k 747.00 5.35
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 148.00 27.03
ImmunoGen 0.0 $0 142.00 0.00
Kforce (KFRC) 0.0 $5.0k 192.00 26.04
Orbotech Ltd Com Stk 0.0 $0 17.00 0.00
PacWest Ban 0.0 $6.0k 203.00 29.56
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 100.00 60.00
Anixter International 0.0 $6.0k 124.00 48.39
Enersis 0.0 $5.0k 660.00 7.58
Lydall 0.0 $999.900000 90.00 11.11
Lattice Semiconductor (LSCC) 0.0 $0 26.00 0.00
PC Connection (CNXN) 0.0 $6.0k 211.00 28.44
Silicon Motion Technology (SIMO) 0.0 $4.0k 130.00 30.77
Golar Lng (GLNG) 0.0 $3.0k 153.00 19.61
Standard Motor Products (SMP) 0.0 $5.0k 112.00 44.64
Teradyne (TER) 0.0 $0 16.00 0.00
Rbc Cad (RY) 0.0 $0 10.00 0.00
Taubman Centers 0.0 $1.0k 42.00 23.81
Federal Realty Inv. Trust 0.0 $4.0k 40.00 100.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $5.0k 442.00 11.31
Carpenter Technology Corporation (CRS) 0.0 $5.0k 141.00 35.46
Columbia Banking System (COLB) 0.0 $6.0k 173.00 34.68
Limelight Networks 0.0 $1.0k 500.00 2.00
New Gold Inc Cda (NGD) 0.0 $3.0k 4.4k 0.67
Multi-Color Corporation 0.0 $5.0k 145.00 34.48
Brandywine Realty Trust (BDN) 0.0 $4.0k 314.00 12.74
American International (AIG) 0.0 $2.0k 58.00 34.48
Changyou 0.0 $0 47.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 181.00 33.15
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 104.00 48.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 50.00 100.00
LogMeIn 0.0 $1.0k 16.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $0 6.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 252.00 15.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $0 39.00 0.00
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.940000 17.00 58.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.2k 3.42
Sabra Health Care REIT (SBRA) 0.0 $1.0k 95.00 10.53
Industries N shs - a - (LYB) 0.0 $2.0k 36.00 55.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 41.00 121.95
Evolving Systems (EVOL) 0.0 $998.310000 933.00 1.07
CoreSite Realty 0.0 $6.0k 74.00 81.08
Vanguard European ETF (VGK) 0.0 $5.0k 117.00 42.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 951.00 4.21
SPDR Barclays Capital High Yield B 0.0 $0 27.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 54.00 18.52
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 104.00 28.85
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 150.00 13.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 37.00 108.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 113.00 53.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 42.00 23.81
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 149.00 40.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 382.00 7.85
WisdomTree Total Dividend Fund (DTD) 0.0 $999.960000 13.00 76.92
Targa Res Corp (TRGP) 0.0 $6.0k 167.00 35.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 103.00 9.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 65.00 46.15
BlackRock Municipal Income Trust II (BLE) 0.0 $999.580000 106.00 9.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 103.00 38.83
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 89.00 44.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 25.00 80.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 29.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $0 52.00 0.00
Proshares Tr shrt rl est 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 32.00 93.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 106.00 47.17
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 71.00 42.25
Stag Industrial (STAG) 0.0 $4.0k 163.00 24.54
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 67.00 44.78
Hollyfrontier Corp 0.0 $5.0k 111.00 45.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 145.00 34.48
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
Matador Resources (MTDR) 0.0 $6.0k 415.00 14.46
Hudson Global 0.0 $0 2.00 0.00
Asml Holding (ASML) 0.0 $999.960000 12.00 83.33
Eaton (ETN) 0.0 $5.0k 80.00 62.50
Ambarella (AMBA) 0.0 $4.0k 142.00 28.17
Workday Inc cl a (WDAY) 0.0 $0 5.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $3.0k 331.00 9.06
Icon (ICLR) 0.0 $2.0k 23.00 86.96
L Brands 0.0 $3.0k 133.00 22.56
Cyrusone 0.0 $3.0k 73.00 41.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 44.00 22.73
Mallinckrodt Pub 0.0 $0 33.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Intrexon 0.0 $0 100.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $999.940000 34.00 29.41
Avianca Holdings Sa 0.0 $999.680000 284.00 3.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 52.00 57.69
Carolina Financial 0.0 $6.0k 212.00 28.30
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 175.00 22.86
Pentair cs (PNR) 0.0 $2.0k 74.00 27.03
Now (DNOW) 0.0 $2.0k 195.00 10.26
Weatherford Intl Plc ord 0.0 $990.900000 1.8k 0.54
Fnf (FNF) 0.0 $1.0k 44.00 22.73
Transenterix 0.0 $0 100.00 0.00
Viper Energy Partners 0.0 $6.0k 253.00 23.72
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 87.00 34.48
Vectrus (VVX) 0.0 $0 29.00 0.00
Cyberark Software (CYBR) 0.0 $0 5.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 120.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 138.00 43.48
Great Wastern Ban 0.0 $5.0k 176.00 28.41
Applied Dna Sciences 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 31.00 32.26
Urban Edge Pptys (UE) 0.0 $0 47.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $2.0k 162.00 12.35
Shopify Inc cl a (SHOP) 0.0 $3.0k 24.00 125.00
Chemours (CC) 0.0 $2.0k 78.00 25.64
Westrock (WRK) 0.0 $3.0k 94.00 31.91
Viavi Solutions Inc equities (VIAV) 0.0 $0 92.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 18.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 21.00 47.62
Steris 0.0 $1.0k 18.00 55.56
Sequential Brnds 0.0 $0 34.00 0.00
Northstar Realty Europe 0.0 $6.0k 451.00 13.30
Real Estate Select Sect Spdr (XLRE) 0.0 $999.680000 64.00 15.62
Liberty Media Corp Series C Li 0.0 $0 18.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 259.00 19.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.840000 48.00 20.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 97.00 30.93
Tivo Corp 0.0 $3.0k 340.00 8.82
Advansix (ASIX) 0.0 $0 3.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 157.00 25.48
Arconic 0.0 $0 49.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0k 302.00 19.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 63.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Flamel Technologies Sa (AVDL) 0.0 $0 85.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 144.00 20.83
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 282.00 21.28
Welbilt 0.0 $0 75.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 340.00 14.71
Intercontin- 0.0 $6.0k 120.00 50.00
Xerox 0.0 $6.0k 352.00 17.05
Frontier Communication 0.0 $0 11.00 0.00
Amyris (AMRSQ) 0.0 $0 2.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.1k 0.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $4.0k 96.00 41.67
Micro Focus Intl 0.0 $6.0k 383.00 15.67
Tapestry (TPR) 0.0 $6.0k 178.00 33.71
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Nutrien (NTR) 0.0 $4.0k 99.00 40.40
Newmark Group (NMRK) 0.0 $2.0k 366.00 5.46
Lithium Americas Corp 0.0 $4.0k 1.3k 2.99
Gci Liberty Incorporated 0.0 $0 22.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 292.00 17.12
Iqiyi (IQ) 0.0 $0 15.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.320000 166.00 6.02
Perspecta 0.0 $1.0k 111.00 9.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.0k 100.00 50.00
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Docusign (DOCU) 0.0 $999.960000 39.00 25.64
Windstream Holdings 0.0 $0 56.00 0.00
Colony Cap Inc New cl a 0.0 $6.0k 1.4k 4.17
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 39.00 0.00
Seadrill 0.0 $0 1.00 0.00
Pyx 0.0 $0 50.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $4.0k 23.00 173.91
Resideo Technologies (REZI) 0.0 $1.0k 56.00 17.86