Ameritas Investment

Latest statistics and disclosures from Ameritas Investment's latest quarterly 13F-HR filing:

Companies in the Ameritas Investment portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard High Dividend Yield ETF (VYM) 5.31 335751 NEW 85.66
Ishares Tr Msci Usa Momentum Factor 4.20 202956 +66% 112.18
Ishares Msci Usa Quality Facto invalid 3.08 188606 +83% 88.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.98 250632 +74% 64.48
iShares S&P; MidCap 400 Index (IJH) 2.65 75787 NEW 189.40
J P Morgan Exchange Traded F ultra shrt 2.37 255739 +13806% 50.30
Apple (AAPL) 2.14 60598 -65% 190.96
iShares S&P; SmallCap 600 Index (IJR) 1.91 134022 NEW 77.16
Invesco Qqq Trust Series 1 1.78 53665 NEW 179.67
iShares S&P; 500 Growth Index (IVW) 1.57 49259 NEW 172.35
Boeing Company (BA) 1.50 21357 -26% 381.43
Ishares Tr Global Reit Etf 1.50 303226 +87% 26.72
Vanguard Consumer Staples ETF (VDC) 1.47 54795 +286% 145.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.47 259941 +370% 30.55
Wisdomtree Tr itl hdg div gt 1.40 235685 +65% 32.20
Vanguard REIT ETF (VNQ) 1.39 86822 NEW 86.91
Vanguard Information Technology ETF (VGT) 1.39 37570 +19% 200.64
Vanguard Consumer Discretionary ETF (VCR) 1.32 41342 +375% 172.42
Vanguard Health Care ETF (VHT) 1.31 41018 +29% 172.49
Vanguard Industrials ETF (VIS) 1.27 48990 +263% 139.91
Vanguard Utilities ETF (VPU) 1.25 52208 +334% 129.60
Vanguard Financials ETF (VFH) 1.23 103578 +134% 64.54
SPDR S&P; Dividend (SDY) 1.23 66878 -25% 99.40
Vanguard Materials ETF (VAW) 1.23 54335 +1011% 123.09
Vanguard Telecommunication Services ETF (VOX) 1.23 79606 +792% 83.52
Vanguard Energy ETF (VDE) 1.22 73802 +567% 89.37
United Parcel Service (UPS) 1.11 53674 NEW 111.75
SPDR S&P; 500 ETF (SPY) 1.09 20909 -77% 282.51
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.96 110698 +71% 47.11
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.84 133135 +11926% 34.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.78 16319 -51% 259.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.74 38065 NEW 105.48
iShares Russell 1000 Growth Index (IWF) 0.72 25787 NEW 151.60
Lumentum Hldgs 0.72 68557 +11% 56.54
Amazon (AMZN) 0.63 1912 -75% 1781.54
iShares S&P; Global Mat. Sector Inde (MXI) 0.63 52940 NEW 64.17
Vaneck Vectors Etf Tr fallen angel hg 0.62 116426 +46% 28.75
Microsoft Corporation (MSFT) 0.59 27064 NEW 117.94
Veeva Sys Inc cl a 0.59 25117 NEW 126.85
Invesco Etf s&p500 eql stp 0.59 24208 +57% 131.20
American Finance Trust Inc ltd partnership 0.53 263551 -14% 10.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.51 85809 -19% 32.47
Procter & Gamble Company (PG) 0.50 26153 NEW 104.08
Ishares Inc ctr wld minvl 0.48 20632 NEW 125.00
Vanguard Total Stock Market ETF (VTI) 0.44 16302 NEW 144.71
Vanguard Dividend Appreciation ETF (VIG) 0.43 21199 NEW 109.63
Ishares Tr usa min vo 0.43 39977 -53% 58.78
Alphabet Inc Class C cs 0.42 1946 -53% 1170.85
Invesco Exchange Traded Fd T dynmc lrg valu 0.42 64034 -31% 35.42
Pfizer (PFE) 0.41 51684 NEW 42.47
First Tr Exchange Traded Fd fst low mtg etf 0.41 42992 +105% 51.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.40 70800 +110% 30.28
iShares S&P; 500 Index (IVV) 0.39 7346 NEW 284.51
Cypress Semiconductor Corporation (CY) 0.39 140010 NEW 14.92
Berkshire Hathaway (BRK.B) 0.38 10312 -74% 200.75
iShares Dow Jones Select Dividend (DVY) 0.38 21186 NEW 98.18
Wisdomtree Tr bofa merlyn ze 0.37 85106 +42453% 23.25
Verizon Communications (VZ) 0.36 33179 -69% 59.13
Wisdomtree Tr blmbrg fl trfd 0.36 77740 NEW 25.08
Broadcom Ltd 0.36 6440 300.47
Consumer Discretionary SPDR (XLY) 0.35 16507 +9% 113.83
SPDR S&P; World ex-US (GWL) 0.35 65243 +11% 29.21
Exxon Mobil Corporation (XOM) 0.34 22613 -65% 80.79
Sherwin-Williams Company (SHW) 0.33 4134 NEW 430.82
Vanguard Mid-Cap ETF (VO) 0.32 10638 NEW 160.74
Invesco S&p 500 Low Volatility Etf 0.32 33411 -36% 52.65
Chevron Corporation (CVX) 0.31 13752 NEW 123.18
AT&T; (T) 0.31 53136 -71% 31.37
Intel Corporation (INTC) 0.30 29948 NEW 53.70
Ss&c Technologies Holding 0.30 25557 +2194% 63.70
Advanced Micro Devices (AMD) 0.29 62523 +436% 25.53
Vanguard Short-Term Bond ETF (BSV) 0.28 18802 NEW 79.57
Vanguard Long-Term Bond ETF (BLV) 0.28 16260 NEW 92.13
Walt Disney Company (DIS) 0.27 13297 NEW 111.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 17705 NEW 83.93
iShares Russell 2000 Index (IWM) 0.27 9432 NEW 153.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.27 7427 NEW 199.68
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.27 9847 -19% 151.21
JPMorgan Chase & Co. (JPM) 0.26 14109 -70% 101.21
Home Depot (HD) 0.26 7397 NEW 191.91
Cisco Systems (CSCO) 0.25 25006 -63% 53.99
SPDR Gold Trust (GLD) 0.25 11221 -52% 122.06
Industrial SPDR (XLI) 0.25 18223 -48% 75.16
MasterCard Incorporated (MA) 0.24 5411 -70% 235.45
Innovator Etfs Tr s&p 500 ultra 0.24 53701 NEW 24.19
Nextera Energy Inc C om 0.23 6534 -62% 193.30
iShares MSCI EAFE Index Fund (EFA) 0.23 18935 NEW 64.91
iShares Dow Jones US Technology (IYW) 0.23 6575 NEW 190.57
Fair Isaac Corporation (FICO) 0.22 4413 NEW 271.70
iShares Dow Jones US Industrial (IYJ) 0.22 8032 NEW 150.86
Global Net Lease 0.22 61766 NEW 18.89
Caterpillar (CAT) 0.21 8523 NEW 135.65
Pepsi (PEP) 0.21 9369 NEW 122.53
Oracle Corporation (ORCL) 0.21 21131 -62% 53.71
Vanguard Europe Pacific ETF (VEA) 0.21 27476 NEW 40.87
Wisdomtree Tr brclys us aggr 0.21 22755 +1831% 49.84
FedEx Corporation (FDX) 0.19 5638 -60% 181.45
SPDR S&P; MidCap 400 ETF (MDY) 0.19 3010 -80% 345.51
iShares Russell Midcap Growth Idx. (IWP) 0.19 7648 NEW 135.72
Palo Alto Networks 0.19 4264 NEW 242.96
Walgreen Boots Alliance 0.19 16282 NEW 63.32
Wec Energy Group Inc Com stock 0.19 12996 -3% 79.10
Wal-Mart Stores (WMT) 0.18 10160 NEW 97.54
Lockheed Martin Corporation (LMT) 0.18 3221 NEW 299.64
iShares NASDAQ Biotechnology Index (IBB) 0.18 8893 NEW 111.89
iShares Russell 2000 Growth Index (IWO) 0.18 4869 NEW 196.55
First Trust DJ Internet Index Fund (FDN) 0.18 6859 NEW 138.94
Facebook Inc cl a 0.18 5740 -80% 166.50
First Tr Exchange Traded Fd senior ln fd 0.18 21002 +4% 47.09
Alphabet Inc Class A cs 0.18 847 -63% 1175.91
Cognizant Technology Solutions (CTSH) 0.17 12733 NEW 72.49
Dominion Resources (D) 0.17 12324 -24% 76.68
Lululemon Athletica Inc 0.17 5509 NEW 163.91
Financial Select Sector SPDR (XLF) 0.17 36725 -50% 25.74
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 5768 NEW 156.90
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.17 26063 NEW 34.53
Health Care SPDR (XLV) 0.16 9303 -54% 92.31
iShares Russell 1000 Value Index (IWD) 0.16 7080 NEW 123.45
Visa (V) 0.16 5685 -74% 156.17
Bank of America Corporation (BAC) 0.15 28646 -73% 27.49
Tractor Supply Company (TSCO) 0.15 8319 NEW 97.73
Vanguard Small-Cap ETF (VB) 0.15 5445 NEW 152.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 59893 +104% 13.77
D First Tr Exchange-traded Fd 0.15 41300 NEW 19.18
Fidelity msci hlth care i 0.15 18573 NEW 44.53
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.15 14668 -24% 53.86
Fidelity vlu factor etf 0.15 24065 NEW 33.16
Coca-Cola Company (KO) 0.14 16631 NEW 46.90
Public Storage (PSA) 0.14 2685 +154% 285.71
Altria (MO) 0.14 13566 -77% 57.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 12281 -50% 59.69
Advisorshares Tr trimtabs flt 0.14 11602 +39% 65.51
International Business Machines (IBM) 0.13 5100 NEW 141.22
Stryker Corporation (SYK) 0.13 3485 NEW 197.42
Public Service Enterprise (PEG) 0.13 12253 NEW 59.41
Realty Income (O) 0.13 9252 NEW 73.61
Autohome Inc- 0.13 6783 NEW 105.12
First Tr Exchange Traded Fd dorsey wright 0.13 37334 -14% 19.07
Fidelity msci rl est etf 0.13 27799 NEW 25.97
Paypal Holdings 0.13 6823 -72% 103.77
Johnson & Johnson (JNJ) 0.12 4613 NEW 139.82
3M Company (MMM) 0.12 3060 -71% 207.52
ConocoPhillips (COP) 0.12 9811 -32% 66.14
Honeywell International (HON) 0.12 3924 NEW 159.02
UnitedHealth (UNH) 0.12 2614 -67% 247.34
Technology SPDR (XLK) 0.12 8588 -55% 74.06
Simon Property (SPG) 0.12 3531 NEW 182.10
Abbvie 0.12 8049 -68% 80.59
McDonald's Corporation (MCD) 0.11 3038 NEW 189.93
Abbott Laboratories (ABT) 0.11 7270 -68% 79.92
Wells Fargo & Company (WFC) 0.11 12028 NEW 48.39
Raytheon Company (RTN) 0.11 3370 NEW 182.20
Thermo Fisher Scientific (TMO) 0.11 2147 NEW 273.87
Royal Dutch Shell (RDS.A) 0.11 9439 NEW 62.61
Exelon Corporation (EXC) 0.11 11793 -20% 50.11
iShares Russell Midcap Index Fund (IWR) 0.11 11336 NEW 53.99
Fidelity Con Discret Etf 0.11 13818 NEW 43.86
J P Morgan Exchange Traded F div rtn glb eq 0.11 10063 NEW 59.33
Huazhu Group Ltd Sponsored Adr 0.11 14287 NEW 42.14
BP (BP) 0.10 12234 -60% 43.73
Merck & Co (MRK) 0.10 6299 -83% 83.06
Brookfield Infrastructure Part 0.10 12527 -43% 41.91
Sun Hydraulics Corporation (SNHY) 0.10 11533 NEW 46.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 14085 NEW 36.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 15199 -52% 37.24
SPDR DJ Wilshire Mid Cap (EMM) 0.10 16248 +788% 33.36
Ishares Inc em mkt min vol 0.10 8969 NEW 59.32
Ishares Core Msci Eafe Etf core msci eafe 0.10 8487 -86% 60.68
Vaneck Vectors Semiconductor Etf semiconductor 0.10 5174 +35% 106.30
Stanley Black & Decker (SWK) 0.09 3504 NEW 136.13
V.F. Corporation (VFC) 0.09 5644 NEW 87.34
McKesson Corporation (MCK) 0.09 4360 +2% 117.20
Bce Inc. 0.09 11221 +707% 44.38
Energy Select Sector SPDR (XLE) 0.09 7189 -80% 66.21
Lennox International (LII) 0.09 1842 NEW 264.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 4107 NEW 119.07
Tesla Motors (TSLA) 0.09 1677 -42% 279.67
First Trust Morningstar Divid Ledr (FDL) 0.09 15421 NEW 30.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 7758 -25% 60.32
Fidelity msci finls idx 0.09 12748 NEW 37.57
Medtronic 0.09 5077 -53% 91.20
Dowdupont Inc 0.09 9252 -59% 53.29
Invesco S&p Smallcap Low Volatility Etf 0.09 10682 +399% 46.90
iShares MSCI Emerging Markets Indx (EEM) 0.08 10369 NEW 42.92
Starwood Property Trust (STWD) 0.08 19264 -26% 22.31
Netflix (NFLX) 0.08 1256 -80% 356.69
Ventas (VTR) 0.08 6455 -6% 63.83
iShares Lehman Aggregate Bond (AGG) 0.08 3838 NEW 111.73
iShares S&P; 500 Value Index (IVE) 0.08 3911 NEW 112.76
iShares Silver Trust (SLV) 0.08 28708 -17% 14.18
iShares MSCI ACWI Index Fund (ACWI) 0.08 5982 NEW 72.05
SPDR Barclays Capital High Yield B (JNK) 0.08 12458 -83% 35.96
iShares Dow Jones US Healthcare (IYH) 0.08 2195 NEW 193.62
iShares Dow Jones US Medical Dev. (IHI) 0.08 1858 NEW 231.43
MutualFirst Financial (MFSF) 0.08 15345 +31% 29.98
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 8924 -61% 45.72
Kinder Morgan Inc. 0.08 22186 -38% 20.01
Guidewire Software 0.08 4637 -16% 97.26
Ssga Active Etf Tr globl allo etf 0.08 11584 -30% 37.72
First Tr Exch Trd Alpha Fd I europe alpha 0.08 12464 -44% 34.82
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 14431 -62% 30.07
Ishares Tr core div grwth 0.08 12996 +37% 35.29
Spdr Ser Tr sp500 high div 0.08 11279 +241% 37.86
J P Morgan Exchange Traded F fund 0.08 9172 NEW 49.06
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 8284 NEW 49.61
Fidelity National Information Services (FIS) 0.07 3167 -67% 113.04
Eli Lilly & Co. (LLY) 0.07 2752 NEW 129.72
NVIDIA Corporation (NVDA) 0.07 2046 -53% 179.86
Philip Morris International (PM) 0.07 4436 NEW 88.37
Fiserv (FISV) 0.07 4556 NEW 88.24
Celgene Corporation (CELG) 0.07 3904 NEW 94.26
Utilities SPDR (XLU) 0.07 6196 -65% 58.26
SPDR S&P; Biotech (XBI) 0.07 4144 -47% 90.49
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2237 NEW 178.81
Motorola Solutions (MSI) 0.07 2628 NEW 140.41
First Trust IPOX-100 Index Fund (FPX) 0.07 4807 NEW 74.89
iShares MSCI EAFE Growth Index (EFG) 0.07 4934 NEW 77.42
Spdr Series Trust aerospace def 0.07 4225 -30% 91.83
Duke Energy 0.07 4466 -43% 89.29
Ishares Inc core msci emkt 0.07 7024 -39% 51.68
Vanguard S&p 500 Etf idx fd 0.07 1368 NEW 259.50
Alibaba Group Holding Ltd Spon 0.07 2142 -66% 182.54
Crown Castle Intl 0.07 3007 -44% 128.03
Armour Residential Reit Inc Re 0.07 20301 -57% 19.56
Global Medical Reit, Inc. stock 0.07 37565 NEW 9.82
Costco Wholesale Corporation (COST) 0.06 1343 -81% 242.00
Waste Management (WM) 0.06 2935 -75% 103.92
Norfolk Southern (NSC) 0.06 1792 NEW 186.94
Hawaiian Electric Industries (HE) 0.06 8350 NEW 40.72
Polaris Industries (PII) 0.06 3782 NEW 88.31
Amgen (AMGN) 0.06 1811 -79% 189.95
NIKE (NKE) 0.06 3711 NEW 84.34
TOTAL S.A. (TOT) 0.06 5988 NEW 55.61
Gilead Sciences (GILD) 0.06 4704 NEW 65.05
A. O. Smith Corporation (AOS) 0.06 5918 NEW 53.40
Rockwell Automation (ROK) 0.06 1984 NEW 175.40
American Water Works (AWK) 0.06 3169 -27% 104.13
iShares Barclays TIPS Bond Fund (TIP) 0.06 2798 NEW 113.30
Spdr Ser Tr cmn 0.06 10411 +9% 30.74
First Tr Exchange-traded Fd cmn 0.06 6890 -39% 47.75
Tableau Software Inc Cl A 0.06 2572 NEW 127.14
Ishares Tr core msci euro 0.06 6720 -36% 45.83
Etsy 0.06 5000 +4900% 67.20
Ssga Active Tr spdr dbleln emrg 0.06 6477 NEW 49.71
First Tr Exch Traded Fd Iii rivr frnt dyn 0.06 5267 -14% 62.65
Comcast Corporation (CMCSA) 0.05 6450 -85% 40.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 190 NEW 1294.74
Paychex (PAYX) 0.05 3431 NEW 80.15
Mid-America Apartment (MAA) 0.05 2544 -63% 109.28
Allstate Corporation (ALL) 0.05 2672 -52% 94.31
GlaxoSmithKline (GSK) 0.05 6259 -41% 41.86
Biogen Idec (BIIB) 0.05 1182 -83% 238.71
Illinois Tool Works (ITW) 0.05 2021 NEW 143.49
Lowe's Companies (LOW) 0.05 2323 NEW 109.34
PPL Corporation (PPL) 0.05 8056 -52% 31.78
NetEase (NTES) 0.05 1045 -62% 241.15
Columbia Sportswear Company (COLM) 0.05 2977 NEW 100.00
Energy Transfer Equity (ETE) 0.05 18471 -80% 15.38
iShares Russell 2000 Value Index (IWN) 0.05 2347 NEW 119.73
Hsbc Hldgs Plc adr a 1/40pf a 0.05 9700 NEW 25.77
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 1397 NEW 211.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 6846 NEW 43.38
WisdomTree MidCap Earnings Fund (EZM) 0.05 7245 -66% 39.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 3406 -94% 86.91
Schwab International Equity ETF (SCHF) 0.05 8451 NEW 31.36
Schwab Strategic Tr us aggregate b 0.05 5032 NEW 57.14
Phillips 66 0.05 3016 NEW 95.16
First Tr Exchange Traded Fd multi asset di 0.05 13489 -43% 18.39
First Tr Exchange Traded Fd rba indl etf 0.05 11214 -11% 24.34
Ssga Active Etf Tr mfs sys cor eq 0.05 3266 +11% 80.22
Anthem 0.05 1000 -84% 287.00
Vareit, Inc reits 0.05 34825 -41% 8.36
Kkr & Co Lp 0.05 12355 -46% 23.47
BlackRock (BLK) 0.04 458 -85% 427.95
Blackstone (BX) 0.04 6545 -78% 34.99
Adobe Systems Incorporated (ADBE) 0.04 819 -59% 266.18
Automatic Data Processing (ADP) 0.04 1223 -79% 159.44
Boston Scientific Corporation (BSX) 0.04 5057 NEW 38.36
NiSource (NI) 0.04 6906 +219% 28.67
United Technologies Corporation (UTX) 0.04 1780 NEW 128.65
American Electric Power Company (AEP) 0.04 2850 -67% 83.86
Weyerhaeuser Company (WY) 0.04 7796 NEW 26.30
Southern Company (SO) 0.04 3726 NEW 51.80
EOG Resources (EOG) 0.04 2033 -77% 95.43
New York Community Ban (NYB) 0.04 19682 NEW 11.58
Ares Capital Corporation (ARCC) 0.04 12316 +290% 17.13
Alexion Pharmaceuticals (ALXN) 0.04 1611 +19% 135.32
Materials SPDR (XLB) 0.04 3436 -78% 55.59
iShares Russell Midcap Value Index (IWS) 0.04 2242 NEW 86.98
iShares S&P; MidCap 400 Growth (IJK) 0.04 964 NEW 218.88
Bank Of America Corporation preferred 0.04 153 1300.65
Vanguard Emerging Markets ETF (VWO) 0.04 4945 NEW 42.47
First Trust Large Cap Core Alp Fnd (FEX) 0.04 3474 -27% 59.59
iShares S&P; 1500 Index Fund (ISI) 0.04 3390 NEW 64.31
iShares Dow Jones US Financial (IYF) 0.04 2026 NEW 95.24
iShares S&P; Global Technology Sect. (IXN) 0.04 1195 NEW 171.55
Targa Res Corp 0.04 5800 -48% 41.55
SPDR DJ Wilshire Small Cap (SLY) 0.04 3122 -86% 66.94
D Spdr Series Trust 0.04 2463 -41% 80.39
Citigroup Inc 0.04 3133 NEW 62.24
Spdr Ser Tr cmn 0.04 2623 +6457% 91.50
Ishares Tr 0-5yr hi yl cp 0.04 5184 46.68
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4181 -43% 50.23
Paycom Software 0.04 1215 189.30
Store Capital Corp reit 0.04 6053 NEW 33.54
First Tr Exchange Traded Fd intl ipo etf 0.04 6027 NEW 34.68
Ishares Tr intl dev ql fc 0.04 7834 NEW 29.23
Cigna Corp New 0.04 1521 NEW 155.56
Global X Fds nasdaq 100 cover 0.04 10478 -32% 22.71
Progressive Corporation (PGR) 0.03 2621 NEW 72.11
Archer Daniels Midland Company (ADM) 0.03 3937 -2% 43.18
Bristol Myers Squibb (BMY) 0.03 3569 NEW 47.83
Cummins (CMI) 0.03 963 NEW 157.84
Northrop Grumman Corporation (NOC) 0.03 698 NEW 269.34
Travelers Companies (TRV) 0.03 1103 NEW 136.90
Union Pacific Corporation (UNP) 0.03 1129 NEW 167.40
CVS Caremark Corporation (CVS) 0.03 3382 NEW 53.81
BB&T; Corporation (BBT) 0.03 3967 -5% 46.63
Schlumberger (SLB) 0.03 3143 NEW 43.59
QUALCOMM (QCOM) 0.03 2898 NEW 56.94
Jacobs Engineering (JEC) 0.03 1941 NEW 75.22
MetLife (MET) 0.03 3720 +5% 42.47
Medical Properties Trust (MPW) 0.03 8628 -69% 18.54
SPDR KBW Regional Banking (KRE) 0.03 3088 -51% 51.49
Golub Capital BDC (GBDC) 0.03 8504 NEW 17.87
Sierra Ban (BSRR) 0.03 6830 NEW 24.30
New Mountain Finance Corp 0.03 11104 NEW 13.60
Nuveen Preferred And equity 0.03 6092 NEW 22.49
Zoetis Inc Cl A 0.03 1862 +184% 100.43
Vanguard Charlotte Fds intl bd idx etf 0.03 2692 -91% 55.72
Direxion Shs Etf Tr all cp insider 0.03 3773 +2694% 38.43
Fnf 0.03 3957 +1888% 36.64
Equity Bancshares Cl-a 0.03 5083 -56% 28.72
Etf Managers Tr purefunds ise cy 0.03 4503 +289% 39.97
Altaba 0.03 2200 +2% 74.09
Pgim Short Duration High Yie 0.03 9589 +3003% 14.18
American Express Company (AXP) 0.02 888 -80% 109.23
Discover Financial Services (DFS) 0.02 1410 NEW 70.92
SEI Investments Company (SEIC) 0.02 1600 NEW 52.50
General Electric Company (GE) 0.02 11840 NEW 9.97
SYSCO Corporation (SYY) 0.02 1645 NEW 66.87
Verisign (VRSN) 0.02 500 NEW 182.00
Eastman Chemical Company (EMN) 0.02 1366 NEW 76.13
Interpublic Group of Companies (IPG) 0.02 5280 NEW 21.02
TJX Companies (TJX) 0.02 2180 NEW 53.21
Starbucks Corporation (SBUX) 0.02 1615 NEW 74.30
Omni (OMC) 0.02 1531 NEW 73.15
Zimmer Holdings (ZMH) 0.02 1000 +81% 128.00
Mercantile Bank (MBWM) 0.02 2756 NEW 32.66
Enbridge Inc 0.02 3373 -69% 36.17
Ship Finance Intl Ltd 0.02 9706 +12841% 12.36
Gentex Corporation (GNTX) 0.02 4382 NEW 20.77
VMware (VMW) 0.02 513 NEW 181.29
iShares Gold Trust (IAU) 0.02 7652 NEW 12.42
iShares Dow Jones US Home Const. (ITB) 0.02 3109 NEW 35.38
National Retail Properties (NNN) 0.02 1597 NEW 55.10
iShares Dow Jones Transport. Avg. (IYT) 0.02 607 NEW 187.81
Vanguard Value ETF (VTV) 0.02 1247 NEW 107.46
iShares Dow Jones US Consumer Ser. (IYC) 0.02 399 NEW 205.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 9835 +264% 13.73
First Trust Amex Biotech Index Fnd (FBT) 0.02 772 NEW 150.26
Reaves Utility Income Fund (UTG) 0.02 2965 NEW 33.73
Vanguard Extended Duration ETF (EDV) 0.02 1017 NEW 118.98
SPDR Dow Jones Global Real Estate (RWO) 0.02 2535 +16% 50.10
Wisdomtree Tr intl hedge eqt 0.02 1297 -71% 63.99
Marathon Petroleum Corp 0.02 1514 -87% 60.11
First Tr Exchange-traded Fd no amer energy 0.02 3563 -41% 24.70
Wp Carey 0.02 1628 -20% 78.62
Ishares Em Corp Bond etf 0.02 1909 NEW 49.76
Blackrock Multi-sector Incom other 0.02 7158 +817% 16.62
Thl Cr Sr Ln Fd 0.02 7007 +1067% 15.41
Ladder Capital Corp Class A 0.02 7169 NEW 17.02
Pentair cs 0.02 2306 +10% 44.67
Lamar Advertising Co-a 0.02 1089 NEW 78.97
Mylan Nv 0.02 3700 +3294% 28.38
Hersha Hospitality Tr Pr Shs Ben Int 0.02 4936 NEW 17.22
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 1934 NEW 52.22
Avangrid 0.02 1751 +320% 50.26
Canopy Gro 0.02 2787 NEW 43.42
Booking Holdings 0.02 49 +11% 1755.10
Invesco Water Resource Port (p 0.02 3351 -43% 34.02
Dell Technologies Inc 0.02 1523 +2828% 58.44
Huntington Bancshares Incorporated (HBAN) 0.01 3752 NEW 12.79
CME (CME) 0.01 235 -65% 165.96
TD Ameritrade Holding (AMTD) 0.01 600 +16% 50.00
PNC Financial Services (PNC) 0.01 326 NEW 122.70
CVB Financial (CVBF) 0.01 2681 NEW 20.89
Arthur J. Gallagher & Co. (AJG) 0.01 450 NEW 77.78
Suntrust Banks Inc $1.00 Par Cmn 0.01 701 NEW 59.91
Moody's Corporation (MCO) 0.01 377 NEW 180.37
CSX Corporation (CSX) 0.01 492 NEW 75.20
Ameren Corporation (AEE) 0.01 556 -60% 73.74
Pulte (PHM) 0.01 1498 NEW 28.04
Cardinal Health (CAH) 0.01 589 -85% 47.54
Carnival Corporation (CCL) 0.01 761 NEW 51.25
Edwards Lifesciences (EW) 0.01 375 NEW 192.00
Kimberly-Clark Corporation (KMB) 0.01 382 NEW 123.04
Sonoco Products Company (SON) 0.01 775 NEW 61.94
Morgan Stanley (MS) 0.01 947 NEW 42.24
Hanesbrands (HBI) 0.01 1540 NEW 18.18
Cincinnati Financial Corporation (CINF) 0.01 896 NEW 85.94
Xilinx (XLNX) 0.01 358 NEW 125.70
Masco Corporation (MAS) 0.01 765 NEW 39.22
Valero Energy Corporation (VLO) 0.01 571 -95% 84.06
Colgate-Palmolive Company (CL) 0.01 646 NEW 68.11
Diageo (DEO) 0.01 218 -86% 165.14
eBay (EBAY) 0.01 859 NEW 37.25
Target Corporation (TGT) 0.01 381 NEW 81.36
Texas Instruments Incorporated (TXN) 0.01 312 NEW 105.77
Ford Motor Company (F) 0.01 7774 NEW 8.75
Danaher Corporation (DHR) 0.01 385 NEW 132.47
Accenture 0.01 321 -60% 177.57
Novo Nordisk A/S (NVO) 0.01 1323 NEW 52.15
Cintas Corporation (CTAS) 0.01 209 NEW 200.96
Prudential Financial (PRU) 0.01 479 NEW 91.86
Xcel Energy (XEL) 0.01 815 -64% 56.44
Applied Materials (AMAT) 0.01 898 -74% 40.09
PACCAR (PCAR) 0.01 442 NEW 67.87
Roper Industries (ROP) 0.01 125 NEW 344.00
Marathon Oil Corporation (MRO) 0.01 3699 NEW 16.76
Constellation Brands (STZ) 0.01 399 -89% 175.44
Cedar Fair (FUN) 0.01 627 NEW 52.63
Illumina (ILMN) 0.01 106 NEW 311.32
Compass Diversified Holdings (CODI) 0.01 2953 +87% 15.58
Edison International (EIX) 0.01 803 NEW 62.27
Enterprise Products Partners 0.01 1545 NEW 29.13
Old National Ban (ONB) 0.01 3948 NEW 16.46
Universal Forest Products (UFPI) 0.01 1089 NEW 30.30
Align Technology (ALGN) 0.01 114 -78% 280.70
Essex Property Trust (ESS) 0.01 109 NEW 284.40
Ingersoll-rand Co Ltd-cl A 0.01 332 -70% 108.43
Selective Insurance (SIGI) 0.01 1190 NEW 63.03
Semtech Corporation (SMTC) 0.01 732 NEW 50.55
Hain Celestial (HAIN) 0.01 1200 NEW 23.33
Skyworks Solutions (SWKS) 0.01 499 -82% 82.16
Unilever (UL) 0.01 1047 NEW 57.31
Church & Dwight (CHD) 0.01 1015 NEW 70.94
Glacier Ban (GBCI) 0.01 1024 +6726% 40.04
1st Source Corporation (SRCE) 0.01 1725 NEW 44.64
United Natural Foods (UNFI) 0.01 4000 NEW 13.25
Macatawa Bank Corporation (MCBC) 0.01 2800 NEW 10.00
B&G; Foods (BGS) 0.01 1860 +118% 24.19
AECOM Technology Corporation (ACM) 0.01 1034 -76% 29.98
Liberty Property Trust (LRY) 0.01 1448 NEW 48.34
ONEOK (OKE) 0.01 1068 NEW 70.22
Vanguard Large-Cap ETF (VV) 0.01 232 NEW 129.31
iShares Dow Jones US Basic Mater. (IYM) 0.01 466 NEW 92.27
iShares Dow Jones US Consumer Goods (IYK) 0.01 255 NEW 117.65
EXACT Sciences Corporation (EXAS) 0.01 558 NEW 86.02
Vanguard Growth ETF (VUG) 0.01 372 NEW 155.91
Alerian Mlp Etf(amlp) 0.01 3541 -88% 10.17
Hldgs Inc 0.01 861 NEW 80.14
Vanguard Total Bond Market ETF (BND) 0.01 751 NEW 81.23
General Motors Company (GM) 0.01 1998 -77% 37.04
Liberty All-Star Equity Fund (USA) 0.01 12912 NEW 6.12
First Republic Bank/san F 0.01 557 +306% 100.54
GenMark Diagnostics (GNMK) 0.01 6020 NEW 7.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 320 NEW 109.38
iShares Dow Jones US Energy Sector (IYE) 0.01 2086 NEW 35.95
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 2908 NEW 9.63
Nuveen Insd Dividend Advantage 0.01 4162 -23% 15.14
Blackrock Muniassets Fund (MUA) 0.01 3005 +223% 14.98
Eaton Vance Municipal Bond Fund (EIM) 0.01 3956 NEW 12.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3709 NEW 13.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 538 -86% 102.23
Putnam Managed Municipal Income Trust (PMM) 0.01 3798 NEW 7.37
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1548 -72% 28.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 902 -96% 79.82
WisdomTree Int Real Estate Fund (DRW) 0.01 1324 -42% 32.48
WisdomTree SmallCap Earnings Fund (EES) 0.01 1828 -87% 36.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 440 -87% 65.91
BlackRock MuniVest Fund (MVF) 0.01 5000 -78% 9.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 3475 NEW 11.51
inv grd crp bd 0.01 486 NEW 102.88
Schwab Strategic Tr us lrg cap etf 0.01 529 NEW 68.05
Vanguard Star Fd Intl Stk Idxf 0.01 935 NEW 52.41
Air Lease Corp Com 0.01 2342 +1223% 34.16
Ishares High Dividend Equity F 0.01 530 -97% 92.45
Sarepta Therapeutics 0.01 300 NEW 120.00
Mainstay Definedterm Mn Opp 0.01 3250 NEW 20.31
Epr Properties 0.01 834 -66% 76.74
Eaton 0.01 405 -95% 81.48
Gw Pharmaceuticals Plc ads 0.01 252 -12% 166.67
Columbia Ppty Tr 0.01 2389 NEW 22.60
* Proshares Tr S&p 500 Aristo Added 0.01 900 -76% 67.78
Healthcare Tr Amer Inc cl a 0.01 1938 -91% 28.38
Iron Mountain 0.01 848 -49% 35.38
Qorvo 0.01 418 NEW 71.77
Eversource Energy 0.01 778 -89% 70.69
Box Inc cl a 0.01 2015 NEW 19.35
Ishares Tr Exponential Technologies Etf 0.01 765 NEW 37.91
Welltower Inc Com reit 0.01 756 -80% 78.04
Zillow Group Inc Cl C Cap Stk stock 0.01 1604 +1856% 34.91
Willis Towers Watson 0.01 226 -94% 176.99
Chubb 0.01 227 -86% 140.97
Under Armour Inc Cl C 0.01 2740 NEW 18.98
Mkt Vectors Biotech Etf etf 0.01 458 +23% 128.82
Waste Connections Inc Com stock 0.01 448 -58% 89.29
Intellia Therapeutics Inc Com stock 0.01 1635 NEW 17.13
Etf Managers Tr tierra xp latin 0.01 913 -90% 36.14
Aurora Cannabis Inc snc 0.01 8192 -51% 9.03
Axon Enterprise 0.01 530 -62% 54.72
Black Knight Inc 0.01 1213 +886% 54.41
Cannae Holdings Inc 0.01 1236 NEW 24.27
Pgx etf 0.01 3264 -91% 14.40
Docusign Inc 0.01 815 NEW 51.53
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 670 NEW 65.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 220 -63% 168.18
Linde Plc 0.01 342 -79% 175.44
Compass Minerals International (CMP) 0.00 150 -27% 53.33
E TRADE Financial Corporation (ETFC) 0.00 100 NEW 50.00
Packaging Corporation of America (PKG) 0.00 100 NEW 100.00
Hasbro (HAS) 0.00 70 NEW 85.71
China Petroleum & Chemical (SNP) 0.00 15 NEW 66.67
Owens Corning (OC) 0.00 70 NEW 42.86
China Mobile (CHL) 0.00 40 -89% 50.00
CMS Energy Corporation (CMS) 0.00 42 NEW 47.62
CNOOC (CEO) 0.00 7 NEW 142.86
HSBC Holdings (HBC) 0.00 5 NEW 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 639 NEW 40.69
Corning Incorporated (GLW) 0.00 280 NEW 32.14
Annaly Capital Management (NLY) 0.00 197 -99% 10.15
Broadridge Financial Solutions (BR) 0.00 25 -93% 120.00
Charles Schwab Corporation (SCHW) 0.00 550 NEW 43.64
State Street Corporation (STT) 0.00 125 NEW 64.00
U.S. Ban (USB) 0.00 550 NEW 49.09
Western Union Company (WU) 0.00 250 NEW 20.00
Principal Financial (PFG) 0.00 202 -88% 49.50
Ameriprise Financial (AMP) 0.00 140 -57% 128.57
Northern Trust Corporation (NTRS) 0.00 100 NEW 90.00
NASDAQ OMX (NDAQ) 0.00 16 NEW 62.50
Cabot Oil & Gas Corporation (COG) 0.00 430 NEW 25.58
Canadian Natl Ry Co 0.00 90 NEW 88.89
Devon Energy Corporation (DVN) 0.00 371 -93% 32.35
Incyte Corporation (INCY) 0.00 10 NEW 100.00
Regeneron Pharmaceuticals (REGN) 0.00 49 -87% 408.16
Teva Pharmaceutical Industries (TEVA) 0.00 217 NEW 13.82
Martin Marietta Materials (MLM) 0.00 105 NEW 200.00
Sony Corporation (SNE) 0.00 50 NEW 40.00
CBS Corporation (CBS) 0.00 367 NEW 46.32
AES Corporation (AES) 0.00 91 -82% 21.98
Bunge Limited 0.00 212 +657% 51.89
Consolidated Edison (ED) 0.00 124 NEW 88.71
FirstEnergy (FE) 0.00 240 NEW 41.67
Autodesk (ADSK) 0.00 61 -86% 163.93
Cerner Corporation (CERN) 0.00 50 NEW 60.00
Citrix Systems (CTXS) 0.00 53 NEW 94.34
Copart (CPRT) 0.00 120 NEW 58.33
Host Hotels & Resorts (HST) 0.00 44 -96% 22.73
J.B. Hunt Transport Services (JBHT) 0.00 34 NEW 88.24
Kohl's Corporation (KSS) 0.00 10 NEW 100.00
Microchip Technology (MCHP) 0.00 34 NEW 88.24
NetApp (NTAP) 0.00 150 -92% 66.67
Noble Energy (NBL) 0.00 71 NEW 28.17
Nucor Corporation (NUE) 0.00 257 NEW 58.37
PPG Industries (PPG) 0.00 130 NEW 115.38
Pitney Bowes (PBI) 0.00 200 NEW 5.00
Royal Caribbean Cruises Ltd. 0.00 100 110.00
Teradata Corporation (TDC) 0.00 200 +170% 45.00
Trimble Navigation (TRMB) 0.00 600 NEW 40.00
Transocean Ltd. 0.00 300 -87% 10.00
Nordstrom (JWN) 0.00 57 NEW 52.63
Ross Stores (ROST) 0.00 129 NEW 93.02
Harley-Davidson (HOG) 0.00 126 NEW 31.75
Jack in the Box (JACK) 0.00 200 NEW 80.00
Vulcan Materials Company (VMC) 0.00 36 NEW 111.11
International Paper Company (IP) 0.00 586 NEW 46.08
Newell Rubbermaid (NWL) 0.00 253 NEW 15.81
Regions Financial Corporation (RF) 0.00 1703 -23% 14.09
Nokia Corporation (NOK) 0.00 91 NEW 10.99
Emerson Electric (EMR) 0.00 48 NEW 62.50
Cooper Companies (COO) 0.00 4 NEW 250.00
Whirlpool Corporation (WHR) 0.00 160 NEW 131.25
Analog Devices (ADI) 0.00 90 -75% 100.00
Foot Locker (FL) 0.00 102 NEW 58.82
MDU Resources (MDU) 0.00 100 NEW 30.00
AstraZeneca (AZN) 0.00 66 -97% 45.45
Haemonetics Corporation (HAE) 0.00 65 NEW 92.31
Waters Corporation (WAT) 0.00 23 NEW 260.87
Kroger (KR) 0.00 70 NEW 28.57
Becton, Dickinson and (BDX) 0.00 103 -96% 252.43
Yum! Brands (YUM) 0.00 163 NEW 98.16
Novartis AG (NVS) 0.00 214 -91% 98.13
Red Hat (RHT) 0.00 104 NEW 182.69
Federal Signal Corporation (FSS) 0.00 241 NEW 24.90
Avnet (AVT) 0.00 348 +17300% 43.10
Wolverine World Wide (WWW) 0.00 341 NEW 35.19
Williams-Sonoma (WSM) 0.00 362 NEW 55.25
Anadarko Petroleum Corporation (APC) 0.00 90 -93% 44.44
Capital One Financial (COF) 0.00 258 -55% 81.40
General Mills (GIS) 0.00 375 NEW 50.67
Halliburton Company (HAL) 0.00 302 NEW 29.80
HONDA MOTOR (HMC) 0.00 13 NEW 0.00
Marsh & McLennan Companies (MMC) 0.00 122 NEW 90.16
NCR Corporation (NCR) 0.00 200 NEW 25.00
Occidental Petroleum Corporation (OXY) 0.00 280 NEW 67.86
Rio Tinto (RIO) 0.00 72 NEW 55.56
Symantec Corporation (SYMC) 0.00 180 NEW 22.22
Encana Corp C om 0.00 300 NEW 6.67
Gap (GPS) 0.00 656 NEW 25.91
Agilent Technologies Inc C ommon 0.00 279 -46% 78.85
Canadian Pacific Railway Ltd 0.00 27 -92% 222.22
Williams Companies (WMB) 0.00 102 NEW 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 -96% 12.50
PG&E; Corporation (PCG) 0.00 1335 -67% 17.98
Buckeye Partners (BPL) 0.00 229 NEW 34.93
General Dynamics Corporation (GD) 0.00 42 NEW 166.67
Marriott International (MAR) 0.00 57 NEW 122.81
SAP AG (SAP) 0.00 30 NEW 100.00
Clorox Company (CLX) 0.00 37 NEW 162.16
Fifth Third Ban (FITB) 0.00 611 NEW 24.55
Hospitality Properties Trust (HPT) 0.00 305 NEW 26.23
Sturm, Ruger & Company (RGR) 0.00 400 NEW 52.50
Hershey Company (HSY) 0.00 42 NEW 119.05
Kellogg Company (K) 0.00 197 NEW 55.84
Toll Brothers (TOL) 0.00 140 NEW 35.71
D.R. Horton (DHI) 0.00 625 -79% 41.60
AutoZone (AZO) 0.00 20 +66% 1000.00
Service Corporation International (SCI) 0.00 150 NEW 40.00
Discovery Communications (DISCA) 0.00 200 -86% 25.00
AvalonBay Communities (AVB) 0.00 103 +836% 203.88
PetroChina Company (PTR) 0.00 19 NEW 52.63
Magna Intl Inc cl a 0.00 540 NEW 48.15
C.H. Robinson Worldwide (CHRW) 0.00 41 -87% 97.56
Pioneer Natural Resources (PXD) 0.00 23 NEW 173.91
J.M. Smucker Company (SJM) 0.00 26 NEW 115.38
Umpqua Holdings Corporation (UMPQ) 0.00 715 NEW 16.78
Toyota Motor Corporation (TM) 0.00 13 NEW 153.85
Domino's Pizza (DPZ) 0.00 20 -94% 250.00
Take-Two Interactive Software (TTWO) 0.00 39 NEW 102.56
Delta Air Lines (DAL) 0.00 212 NEW 51.89
Rite Aid Corporation (RAD) 0.00 7992 NEW 0.63
Amphenol Corporation (APH) 0.00 218 -38% 96.33
Activision Blizzard (ATVI) 0.00 193 -94% 46.63
salesforce (CRM) 0.00 65 -97% 153.85
Under Armour (UA) 0.00 71 NEW 28.17
Baidu (BIDU) 0.00 99 -56% 161.62
BGC Partners (BGCP) 0.00 298 NEW 6.71
Celanese Corporation (CE) 0.00 26 NEW 115.38
Insight Enterprises (NSIT) 0.00 174 NEW 57.47
Seagate Technology Com Stk 0.00 351 -10% 48.43
Sonic Automotive (SAH) 0.00 1033 NEW 14.52
Steel Dynamics (STLD) 0.00 82 NEW 36.59
Transcanada Corp 0.00 242 -95% 45.45
Zions Bancorporation (ZION) 0.00 355 NEW 45.07
Cohu (COHU) 0.00 59 NEW 16.95
Lam Research Corporation (LRCX) 0.00 40 NEW 175.00
MKS Instruments (MKSI) 0.00 25 -55% 80.00
Oshkosh Corporation (OSK) 0.00 111 NEW 72.07
BHP Billiton (BHP) 0.00 275 -22% 54.55
Cinemark Holdings (CNK) 0.00 491 NEW 40.73
CenterPoint Energy (CNP) 0.00 310 -86% 32.26
Cooper Tire & Rubber Company (CTB) 0.00 215 NEW 27.91
Quest Diagnostics Incorporated (DGX) 0.00 177 -29% 90.40
FMC Corporation (FMC) 0.00 209 NEW 76.56
Guess? (GES) 0.00 156 NEW 19.23
HEICO Corporation (HEI) 0.00 45 NEW 88.89
Alliant Energy Corporation (LNT) 0.00 400 -74% 47.50
Southwest Airlines (LUV) 0.00 80 NEW 50.00
Vail Resorts (MTN) 0.00 40 +1900% 225.00
Omnicell (OMCL) 0.00 50 -62% 80.00
Royal Gold Inc 0.00 200 NEW 90.00
Banco Santander, S.A. (STD) 0.00 1 -99% 0.00
Ternium S.A. (TX) 0.00 139 NEW 28.78
ABB (ABB) 0.00 525 +46% 19.05
Centene Corporation (CNC) 0.00 88 -83% 56.82
Cree (CREE) 0.00 9 NEW 111.11
California Water Service (CWT) 0.00 345 NEW 55.07
Cheniere Energy (LNG) 0.00 146 -98% 68.49
Old Dominion Freight Line (ODFL) 0.00 50 NEW 140.00
PAN AMERICAN SILVER CORP CAN Com 0.00 60 NEW 16.67
Sabine Royalty Trust (SBR) 0.00 314 NEW 47.77
Hanover Insurance (THG) 0.00 227 NEW 114.54
United Therapeutics Corporation (UTHR) 0.00 13 -74% 153.85
Wabtec Corporation (WAB) 0.00 51 NEW 78.43
United States Steel Corporation (X) 0.00 175 NEW 17.14
BT (BT) 0.00 180 NEW 16.67
Icahn Enterprises (IEP) 0.00 325 NEW 73.85
Nice Systems (NICE) 0.00 70 NEW 128.57
Otter Tail Corporation (OTTR) 0.00 200 NEW 50.00
SJW (SJW) 0.00 300 NEW 63.33
Magellan Midstream Partners (MMP) 0.00 168 NEW 59.52
Rbc Cad Com 0.00 116 NEW 77.59
Tor Dom Bk Cad Com 0.00 222 NEW 54.05
Alnylam Pharmaceuticals (ALNY) 0.00 8 -94% 125.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 150 NEW 26.67
Carpenter Technology Corporation (CRS) 0.00 25 NEW 40.00
Central Fd Cda Ltd cl a 0.00 1200 NEW 12.50
Unit Corporation (UNT) 0.00 935 NEW 13.90
Suncor Energy Inc New 0.00 385 NEW 31.17
iShares S&P; 100 Index (OEF) 0.00 152 NEW 125.00
iShares Russell 3000 Index (IWV) 0.00 117 NEW 170.94
Pinnacle West Capital Corporation (PNW) 0.00 20 NEW 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 32 -99% 62.50
Vanguard Small-Cap Value ETF (VBR) 0.00 24 NEW 125.00
SPDR KBW Bank (KBE) 0.00 368 -66% 40.76
Ebix (EBIX) 0.00 75 NEW 53.33
iShares Dow Jones US Real Estate (IYR) 0.00 82 NEW 85.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 288 NEW 86.81
Camden Property Trust (CPT) 0.00 120 NEW 100.00
Garmin Ltd. 0.00 170 -94% 88.24
China Fund (CHN) 0.00 496 NEW 20.16
BioTime (BTIM) 0.00 3000 NEW 1.33
3D Systems Corporation (TDSC) 0.00 419 -9% 11.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 16 NEW 125.00
Amarin Corporation (AMRN) 0.00 1100 -72% 20.91
iShares Dow Jones US Utilities (IDU) 0.00 61 NEW 147.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 800 -89% 31.25
Six Flags Entertainment (SIX) 0.00 290 +7% 48.28
iShares MSCI EAFE Value Index (EFV) 0.00 472 NEW 48.73
iShares MSCI South Africa Index (EZA) 0.00 33 NEW 60.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 32 NEW 62.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 23 NEW 43.48
Vanguard Small-Cap Growth ETF (VBK) 0.00 82 NEW 182.93
Calamos Convertible & Hi Income Fund (CHY) 0.00 1839 -84% 10.88
First Trust Tech AlphaDEX Fnd (FXL) 0.00 344 -92% 63.95
Sabra Health Care REIT (SBRA) 0.00 165 -96% 18.18
Industries N shs - a - 0.00 56 -98% 89.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 192 NEW 57.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 304 NEW 52.63
Aware (AWRE) 0.00 7440 NEW 3.63
iShares Dow Jones U.S. Index Fund (IYY) 0.00 50 NEW 140.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 178 NEW 112.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 9 NEW 111.11
Opko Health (OPK) 0.00 6300 +4746% 2.54
Chesapeake Lodging Trust sh ben int 0.00 70 NEW 28.57
Ligand Pharmaceuticals In 0.00 7 -98% 142.86
Omeros Corporation (OMER) 0.00 359 NEW 16.71
Piedmont Office Realty Trust (PDM) 0.00 312 NEW 22.44
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1200 -26% 10.83
Vanguard European ETF (VGK) 0.00 95 NEW 52.63
Takeda Pharmaceutical (TKPYY) 0.00 21 NEW 0.00
Franco-Nevada Corporation (FNV) 0.00 200 NEW 75.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 427 NEW 30.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 128 NEW 78.12
SPDR DJ International Real Estate ETF (RWX) 0.00 201 -94% 39.80
ISHARES TR MSCI Small Cap msci small cap 0.00 90 NEW 55.56
SPDR S&P; Emerging Markets (GMM) 0.00 25 -99% 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 50 NEW 100.00
iShares MSCI Australia Index Fund (EWA) 0.00 93 NEW 21.51
iShares Barclays Credit Bond Fund (CFT) 0.00 156 NEW 57.69
iShares Lehman Short Treasury Bond (SHV) 0.00 27 NEW 111.11
iShares Dow Jones US Pharm Indx (IHE) 0.00 27 NEW 148.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 41 NEW 48.78
iShares S&P; Global Energy Sector (IXC) 0.00 397 NEW 32.75
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 56 NEW 53.57
iShares S&P; Global Industrials Sec (EXI) 0.00 20 NEW 100.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 335 NEW 56.72
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 35 NEW 200.00
ProShares Ultra Technology (ROM) 0.00 48 NEW 104.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1000 +104% 16.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1287 NEW 10.88
iShares Dow Jones US Financial Svc. (IYG) 0.00 10 NEW 100.00
iShares S&P; Global Consumer Staple (KXI) 0.00 28 NEW 35.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 15 -93% 0.00
Source Capital (SOR) 0.00 240 NEW 37.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 60 NEW 0.00
Western Asset High Incm Fd I 0.00 1543 NEW 6.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 375 +7400% 50.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1000 -72% 22.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1968 +252% 13.72
PIMCO High Income Fund (PHK) 0.00 1377 NEW 8.71
SPDR Barclays Capital TIPS (IPE) 0.00 368 -82% 54.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 1500 NEW 13.33
Visteon Corporation (VC) 0.00 1 -94% 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 82 NEW 73.17
Aberdeen Chile Fund (CH) 0.00 619 NEW 8.08
First Trust Health Care AlphaDEX Fd (FXH) 0.00 359 -77% 75.21
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 30 NEW 33.33
iShares S&P; Growth Allocation Fund (AOR) 0.00 497 NEW 44.27
First Trust Energy AlphaDEX Fd (FXN) 0.00 200 -96% 15.00
Schwab U S Small Cap ETF (SCHA) 0.00 121 NEW 66.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 66 -99% 45.45
Ishares Tr s^p aggr all 0.00 123 NEW 56.91
Spdr Series Trust barcly cap etf 0.00 675 -67% 26.67
Huntington Ingalls Inds. Inc. 0.00 96 NEW 208.33
Te Connectivity Ltd for 0.00 150 -82% 80.00
Insperity Inc 0.00 30 NEW 133.33
Sch Us Mid-cap Etf etf 0.00 57 NEW 52.63
D Spdr Series Trust 0.00 360 +133% 61.11
Schwab Strategic Tr us reit etf 0.00 223 NEW 44.84
Mam Software Group Inc. 0.00 650 NEW 9.23
Prologis Inc. 0.00 22 -98% 90.91
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 252 -98% 23.81
Ishares Tr fltg rate nt 0.00 55 -99% 54.55
Fortune Brands 0.00 80 -92% 50.00
Xpo Logistics Inc equity 0.00 43 NEW 46.51
Marriott Vacations Wrldwde Cp 0.00 5 -98% 0.00
American Tower Reit 0.00 124 -95% 193.55
Jazz Pharmaceuticals 0.00 9 -70% 111.11
Schwab Strategic Tr us dividend eq 0.00 333 NEW 51.05
Blackrock Util & Infrastrctu 0.00 480 NEW 20.83
Ishares Tr eafe min volat 0.00 288 -98% 72.92
Ingredion Incorporated 0.00 100 NEW 90.00
Manchester Utd Plc New Ord Cl 0.00 10 -98% 0.00
Mondelez Int 0.00 26 NEW 38.46
Tenet Healthcare Corporation stock 0.00 75 NEW 26.67
Alps Etf sectr div dogs 0.00 305 -73% 42.62
Stratasys 0.00 124 -16% 24.19
Vanguard Malvern Fds strm infproidx 0.00 252 NEW 47.62
Organovo Holdings 0.00 387 NEW 0.00
L Brands 0.00 276 NEW 28.99
Allianzgi Conv & Income Fd I 0.00 1665 -45% 6.01
Norwegian Cruise Line Hldgs shs 0.00 2 NEW 0.00
22nd Centy 0.00 360 NEW 2.78
Insys Therapeutics 0.00 115 -83% 8.70
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 7 NEW 142.86
* Armada Hoffler Pptys 0.00 821 -25% 15.83
Mallinckrodt Pub 0.00 12 -57% 0.00
News 0.00 11 -92% 0.00
News Corp Class B cos 0.00 30 NEW 0.00
Cancer Genetics 0.00 3000 NEW 0.33
Intelsat Sa 0.00 10 -16% 0.00
Ishares Tr msci usavalfct 0.00 28 -96% 71.43
Ishares Msci Usa Size Factor 0.00 16 NEW 62.50
Control4 0.00 88 NEW 11.36
Leidos Holdings 0.00 35 NEW 57.14
Global X Fds glb x mlp enr 0.00 540 NEW 12.96
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 457 NEW 37.20
Intercontinentalexchange 0.00 61 -92% 81.97
Sirius Xm Holdings 0.00 1500 -95% 6.00
American Airls 0.00 240 -91% 33.33
Twitter 0.00 173 -89% 34.68
Perrigo Company 0.00 95 NEW 52.63
Burlington Stores 0.00 16 NEW 187.50
Voxeljet Ag ads 0.00 47 -98% 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 144 NEW 41.67
Vodafone Group New Adr F 0.00 37 -99% 27.03
Castlight Health 0.00 2000 NEW 4.00
One Gas 0.00 46 -90% 86.96
Concert Pharmaceuticals I equity 0.00 97 NEW 10.31
Voya Global Eq Div & Pr Opp Fd 0.00 1000 NEW 7.00
Ishares Tr trs flt rt bd 0.00 140 -96% 50.00
Lands' End 0.00 92 +268% 21.74
Jd 0.00 220 -78% 31.82
Trecora Resources 0.00 108 NEW 9.26
Alder Biopharmaceuticals 0.00 41 NEW 24.39
Kite Rlty Group Tr 0.00 1200 NEW 15.83
Veritiv Corp - When Issued 0.00 7 NEW 0.00
Ishares Tr yld optim bd 0.00 60 -92% 16.67
Synchrony Financial 0.00 370 -84% 32.43
Horizon Pharma 0.00 53 NEW 18.87
Keysight Technologies 0.00 107 -85% 84.11
Fiat Chrysler Auto 0.00 390 -42% 15.38
Ubs Group Ag 0.00 1000 +861% 12.00
Diplomat Pharmacy 0.00 500 NEW 6.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 28 -98% 35.71
Newtek Business Svcs 0.00 320 NEW 18.75
Exchange Traded Concepts Tr Em emqq em intern 0.00 120 NEW 33.33
Ark Etf Tr innovation etf 0.00 7 -95% 0.00
Etfis Ser Tr I infrac act m 0.00 605 -73% 6.61
Zillow Group Inc Cl A stock 0.00 28 NEW 35.71
Matinas Biopharma Holdings, In 0.00 5600 NEW 1.07
Allergan 0.00 90 -95% 144.44
Tegna Inc Com stock 0.00 250 -92% 16.00
Shopify Inc cl a 0.00 25 -99% 200.00
Kraft Heinz 0.00 8 NEW 0.00
Chemours 0.00 23 NEW 43.48
Axovant Sciences 0.00 44 -96% 0.00
Viavi Solutions Inc equities 0.00 30 NEW 0.00
Ishares Tr 0.00 413 NEW 31.48
J Alexanders Holding 0.00 213 NEW 9.39
Msg Network Inc cl a 0.00 100 NEW 20.00
Pjt Partners 0.00 31 -88% 32.26
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 300 -67% 26.67
Madison Square Garden Cl A 0.00 33 -54% 303.03
Zynerba Pharmaceuticals 0.00 309 NEW 6.47
Wright Medical Group Nv 0.00 31 NEW 32.26
Hp 0.00 1054 -92% 18.98
Hewlett Packard Enterprise 0.00 900 -82% 15.56
Pure Storage Inc - Class A 0.00 378 -99% 21.16
Global X Fds global x copper 0.00 200 NEW 20.00
Square Inc cl a 0.00 100 NEW 70.00
Ferrari Nv Ord 0.00 80 +166% 137.50
Spdr Index Shs Fds s&p north amer 0.00 202 -96% 34.65
Vaneck Vectors Gold Miners mutual 0.00 198 -92% 20.20
S&p Global 0.00 24 -99% 208.33
Market Vectors Etf Tr Oil Svcs 0.00 365 +92% 16.44
Liberty Media Corp Delaware Com A Braves Grp 0.00 2 NEW 0.00
Spire Inc Com stock 0.00 50 80.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 40 -95% 25.00
California Res Corp Com New stock 0.00 4 -90% 0.00
Charter Communications Inc New Cl A cl a 0.00 16 -98% 375.00
Coca Cola European Partners shs 0.00 140 -27% 50.00
Global X Fds s&p 500 catholic 0.00 350 +131% 34.29
Etf Managers Tr purefunds ise mo 0.00 141 -62% 42.55
Johnson Controls International Plc equity 0.00 376 -96% 37.23
Advansix Inc Com stock 0.00 36 -90% 27.78
Agnc Invt Corp Com reit 0.00 1262 -70% 18.23
Ark Etf Tr 3d printing etf 0.00 400 NEW 22.50
Arconic Inc Com stock 0.00 185 -94% 21.62
Ishares Tr edge msci minm 0.00 31 NEW 32.26
Fidelity low volity etf 0.00 391 NEW 33.25
Ishares Msci Global Metals & etp 0.00 150 NEW 33.33
Ishares Msci Japan 0.00 144 -96% 55.56
Global X Fds rbtcs artfl in 0.00 650 -79% 20.00
Adient 0.00 37 -80% 0.00
Yum China Holdings 0.00 56 -97% 53.57
L3 Technologies 0.00 65 NEW 200.00
First Tr Exchange Traded Fd nasdaq bk etf 0.00 325 -96% 24.62
Smith & Wesson Holding Corpora 0.00 325 -37% 9.23
Sba Communications Corp Com stock 0.00 29 -78% 206.90
Innovative Industria A 0.00 227 -40% 83.70
Barclays Bk Plc a 0.00 18 NEW 55.56
Snap Inc cl a 0.00 547 -89% 10.97
Dxc Technology 0.00 76 -81% 65.79
Strata Skin Sciences Inc Com stock 0.00 9 -10% 0.00
Wheaton Precious Metals Corp C Om stock 0.00 400 NEW 25.00
Baker Hughes A Ge Company 0.00 100 -81% 30.00
Cars 0.00 83 NEW 24.10
Frontier Communication 0.00 11 -91% 0.00
Aphria Inc foreign stock 0.00 637 -91% 9.42
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 106 NEW 37.74
Granite Pt Mtg Tr 0.00 6 -93% 0.00
Brighthouse Finl Inc Com 0.00 9 -92% 0.00
Micro Focus Intl Plc sponsored adr 0.00 17 NEW 0.00
Nextdecade Corp stock 0.00 3100 NEW 5.48
Two Hbrs Invt Corp Com New reit 0.00 34 -98% 0.00
Riot Blockchain Inc 0.00 108 NEW 0.00
Spdr Ser Tr 1 3 hgh yield 0.00 201 -85% 89.55
Encompass Health Corp 0.00 4 -60% 0.00
Stitch Fix Inc 0.00 100 NEW 30.00
Sprott Physical Gold & S 0.00 1200 -27% 12.50
Worldpay Ord 0.00 68 NEW 117.65
First Trust Dow 30 Equal Weight Etf etf 0.00 315 NEW 22.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 80 -96% 50.00
Newmark Group Inc 0.00 138 NEW 7.25
Cronos Group Inc 0.00 1082 -89% 18.48
Spotify Technology Sa 0.00 139 -60% 136.69
Helius Medical Techn 0.00 2080 NEW 6.73
Nvent Electric Plc Voting equities 0.00 18 -18% 0.00
Perspecta Inc 0.00 5 NEW 0.00
Halyard Health Inc Com stock 0.00 2 -99% 0.00
Pivotal Software Inc ordinary shares 0.00 279 NEW 21.51
Invesco Exchng Traded Fd Tr Ii 0.00 45 NEW 111.11
Pza etf 0.00 434 NEW 25.35
Invesco Exchange Traded Fd T dwa basic matl 0.00 330 -82% 60.61
Invesco Aerospace & Defense Etf 0.00 70 -98% 57.14
Invesco Db Agriculture Fund etp 0.00 205 -20% 14.63
Invesco Variable Rate Preferred Etf etf 0.00 563 -74% 24.87
Invesco Exchange Traded Fd Tr etf 0.00 1117 -92% 17.91
Invivo Therapeutics Hldgs Corp Com New 0.00 35 NEW 0.00
Invesco Global Water Etf 0.00 88 -83% 22.73
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 290 -99% 17.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 11 -35% 181.82
Invesco Dwa Energy Momentum Etf etf 0.00 604 +429% 31.46
Invesco Exchng Traded Fd Tr china technlgy 0.00 100 -88% 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.00 1710 NEW 11.70
Pgim Global Short Duration H 0.00 1000 -78% 14.00
Powershares Global Etf invesco equal wgt. materials - etf 0.00 46 -84% 108.70
Uscf Etf Tr summerhaven k1 0.00 100 NEW 20.00
Ishares Tr us infrastruc 0.00 44 NEW 22.73
Bofi Holding Inc 0.00 32 -92% 31.25
Garrett Motion Inc 0.00 92 NEW 10.87
Klx Energy Servics Holdngs I 0.00 4 -85% 0.00
Altimmune Inc 0.00 3 NEW 0.00
Crinetics Pharmaceuticals In 0.00 160 NEW 25.00
Sonos Inc 0.00 190 NEW 10.53
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.00 364 NEW 21.98
Resideo Technologies Inc 0.00 153 -85% 19.61
Agex Therapeutics Inc 0.00 300 NEW 3.33
Yeti Hldgs Inc 0.00 100 NEW 30.00
Livent Corp 0.00 195 NEW 10.26
Proshares Trust Pet Care Etf pet care etf 0.00 500 NEW 40.00
Fox Corp 0.00 44 NEW 45.45
Fox Corporation 0.00 40 NEW 25.00
Levi Strauss Co New cl a com stk 0.00 200 NEW 25.00

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