United Capital Financial Advisers

Latest statistics and disclosures from United Capital Financial Advisers's latest quarterly 13F-HR filing:

Companies in the United Capital Financial Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 3.57 21.17M +9% 25.81
iShares S&P; 500 Index (IVV) 3.48 1.81M +11% 294.75
Ishares Core Msci Eafe Etf core msci eafe 2.53 6.30M +4% 61.40
Vanguard Growth ETF (VUG) 2.32 2.17M 163.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.26 6.07M +3% 56.95
Vanguard Value ETF (VTV) 2.24 3.09M +2% 110.92
Apple (AAPL) 2.04 1.57M 197.92
Ishares Inc core msci emkt 1.77 5.25M +6% 51.44
Spdr Ser Tr 1 3 hgh yield 1.71 2.85M +388% 91.61
Db-x Msci Eafe Currency-hedged 1.53 7.40M 31.61
iShares Lehman MBS Bond Fund (MBB) 1.52 2.16M 107.60
Microsoft Corporation (MSFT) 1.11 1.26M +10% 133.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.97 1.75M -27% 84.78
Starbucks Corporation (SBUX) 0.93 1.69M 83.83
NIKE (NKE) 0.88 1.60M 83.95
Exxon Mobil Corporation (XOM) 0.77 1.53M +7% 76.63
Cisco Systems (CSCO) 0.74 2.08M +2% 54.73
Pepsi (PEP) 0.69 802626 +2% 131.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.69 1.21M +10% 87.18
Schwab Strategic Tr 0 0.69 1.88M 56.31
SPDR S&P; 500 ETF (SPY) 0.66 343752 -21% 293.00
Vanguard REIT ETF (VNQ) 0.63 1.10M -26% 87.40
Chevron Corporation (CVX) 0.62 766035 124.44
Visa (V) 0.62 542915 173.55
iShares Lehman Aggregate Bond (AGG) 0.62 851995 +118% 111.35
Ishares Tr fltg rate nt 0.60 1.80M +2% 50.93
JPMorgan Chase & Co. (JPM) 0.58 794935 +4% 111.80
Berkshire Hathaway (BRK.B) 0.57 412323 +7% 213.17
Ishares Tr usa min vo 0.57 1.42M +10% 61.73
Johnson & Johnson (JNJ) 0.56 615232 +7% 139.28
Home Depot (HD) 0.55 405634 -13% 207.97
Vanguard Charlotte Fds intl bd idx etf 0.54 1.45M 57.30
iShares S&P; 1500 Index Fund (ISI) 0.52 1.20M +66% 66.63
Walt Disney Company (DIS) 0.51 561394 +8% 139.64
Alphabet Inc Class A cs 0.51 72566 +2% 1082.79
iShares S&P; MidCap 400 Index (IJH) 0.49 388564 194.26
Schwab U S Large Cap Growth ETF (SCHG) 0.48 884676 +4% 83.21
Procter & Gamble Company (PG) 0.47 654671 +6% 109.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 579847 124.37
Schwab Strategic Tr cmn 0.46 1.24M +7% 56.14
Alphabet Inc Class C cs 0.46 65328 1080.91
Vanguard Total Stock Market ETF (VTI) 0.45 462694 +5% 150.09
iShares S&P; SmallCap 600 Growth (IJT) 0.44 368572 +3% 182.48
iShares Barclays TIPS Bond Fund (TIP) 0.44 587310 +116% 115.49
Verizon Communications (VZ) 0.43 1.14M +3% 57.13
Vanguard Small-Cap Value ETF (VBR) 0.43 508624 +3% 130.54
Vanguard Small-Cap Growth ETF (VBK) 0.43 355111 186.21
Vanguard Europe Pacific ETF (VEA) 0.42 1.54M +6% 41.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.42 436649 +2% 148.62
Union Pacific Corporation (UNP) 0.41 372591 169.11
Schwab International Equity ETF (SCHF) 0.39 1.86M +62% 32.09
Medtronic 0.39 610490 +2% 97.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 1.08M +28% 53.44
First Trust Iv Enhanced Short 0.38 967892 +7% 60.05
Abbott Laboratories (ABT) 0.37 679673 84.10
Schwab Strategic Tr us lrg cap etf 0.37 816294 70.19
First Tr Exchange Traded Fd fst low mtg etf 0.37 1.09M +7% 51.68
ISHARES TR MSCI Small Cap msci small cap 0.36 966890 +3% 57.40
Wal-Mart Stores (WMT) 0.34 472594 +7% 110.49
AT&T; (T) 0.34 1.55M +7% 33.51
Becton, Dickinson and (BDX) 0.34 204502 -21% 252.01
Merck & Co (MRK) 0.33 604351 +3% 83.85
iShares S&P; 500 Growth Index (IVW) 0.33 282409 179.24
CME (CME) 0.32 251769 +66% 194.11
QUALCOMM (QCOM) 0.32 639371 76.07
Amazon (AMZN) 0.32 26146 +6% 1893.64
Technology SPDR (XLK) 0.32 632591 -19% 78.04
Consumer Discretionary SPDR (XLY) 0.32 411459 -8% 119.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 488015 -2% 101.75
Costco Wholesale Corporation (COST) 0.31 180460 +5% 264.26
Health Care SPDR (XLV) 0.31 505586 -20% 92.64
Boeing Company (BA) 0.31 128327 -29% 364.01
PACCAR (PCAR) 0.31 661851 71.66
Utilities SPDR (XLU) 0.31 807678 -19% 59.63
Ishares U S Etf Tr Short Matur sht mat bd etf 0.31 931076 -3% 50.33
International Business Machines (IBM) 0.30 333424 +4% 137.90
MasterCard Incorporated (MA) 0.29 165293 +2% 264.53
Pfizer (PFE) 0.29 1.02M +3% 43.32
Intel Corporation (INTC) 0.29 920144 +12% 47.87
iShares S&P; 500 Value Index (IVE) 0.29 375733 116.57
Consumer Staples Select Sect. SPDR (XLP) 0.29 754410 +13% 58.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 394291 -35% 113.29
Amgen (AMGN) 0.28 236299 184.28
Danaher Corporation (DHR) 0.28 296157 -3% 142.92
3M Company (MMM) 0.27 237344 +100% 173.34
United Technologies Corporation (UTX) 0.27 316314 +3% 130.20
Oracle Corporation (ORCL) 0.27 719996 56.97
Schwab Strategic Tr us aggregate b 0.27 773943 +6% 53.00
Bristol Myers Squibb (BMY) 0.26 893375 +74% 45.35
Financial Select Sector SPDR (XLF) 0.26 1.44M +154% 27.60
iShares S&P; SmallCap 600 Index (IJR) 0.26 501882 -5% 78.28
SPDR S&P; Dividend (SDY) 0.26 396229 100.88
Schwab U S Broad Market ETF (SCHB) 0.26 573622 +9% 70.53
Novo Nordisk A/S (NVO) 0.25 748296 +6% 51.04
Schwab Emerging Markets Equity ETF (SCHE) 0.25 1.45M +9% 26.24
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.25 578327 -3% 65.97
Facebook Inc cl a 0.25 200040 +7% 193.00
Select Sector Spdr Tr Communic etfeqty 0.25 769429 +21% 49.22
Colgate-Palmolive Company (CL) 0.23 494004 -28% 71.67
Accenture 0.23 194936 +2% 183.00
SAP AG (SAP) 0.23 259087 134.68
Industrial SPDR (XLI) 0.23 463583 -25% 77.42
American Tower Reit 0.23 168976 204.45
Ishares Tr eafe min volat 0.23 489331 +9% 72.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.23 2.50M -2% 13.84
CVS Caremark Corporation (CVS) 0.22 624893 +20% 54.49
Cerner Corporation (CERN) 0.21 431242 -2% 73.30
First Trust DJ Internet Index Fund (FDN) 0.21 218730 143.82
Abbvie 0.21 444219 +4% 72.72
BlackRock (BLK) 0.20 65283 +3% 469.30
Caterpillar (CAT) 0.20 226121 -33% 136.29
Thermo Fisher Scientific (TMO) 0.19 98982 293.68
Gilead Sciences (GILD) 0.19 418982 +8% 67.56
Vanguard Emerging Markets ETF (VWO) 0.19 686045 -37% 42.53
Kinder Morgan Inc. 0.19 1.39M 20.88
Bsjj etf 0.19 1.21M +6% 23.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.19 1.23M +10% 24.09
iShares MSCI EAFE Index Fund (EFA) 0.18 414428 +74% 65.73
Illinois Tool Works (ITW) 0.18 179503 +19% 150.81
Lowe's Companies (LOW) 0.18 272884 +13% 100.91
Macquarie Infrastructure Company (MIC) 0.18 661997 40.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 239951 +3% 113.09
iShares MSCI Switzerland Index Fund (EWL) 0.18 750725 -11% 37.56
Schwab U S Small Cap ETF (SCHA) 0.18 385802 +2% 71.48
Enterprise Products Partners 0.17 880402 +2% 28.87
iShares Russell 2000 Index (IWM) 0.17 168964 -2% 155.50
Ball Corporation (BLL) 0.17 371327 69.99
Spdr S&p 500 Etf Tr option 0.17 87700 NEW 293.00
Schwab Strategic Tr sht tm us tres 0.17 525475 -20% 50.59
Invesco Qqq Trust Series 1 0.17 142663 +4% 186.74
American Express Company (AXP) 0.16 197504 123.44
Bank of America Corporation (BAC) 0.16 836171 +8% 29.00
Wells Fargo & Company (WFC) 0.16 531985 +13% 47.32
Xilinx (XLNX) 0.16 213237 +13% 117.92
UnitedHealth (UNH) 0.16 102733 +82% 244.01
C.H. Robinson Worldwide (CHRW) 0.16 286499 +9% 84.35
iShares Russell 1000 Growth Index (IWF) 0.16 155335 +6% 157.34
iShares Russell 3000 Index (IWV) 0.16 139977 172.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.16 523769 -9% 47.23
WisdomTree SmallCap Dividend Fund (DES) 0.16 901475 27.11
Fidelity divid etf risi 0.16 754787 31.91
Taiwan Semiconductor Mfg (TSM) 0.15 585099 +4% 39.59
Arthur J. Gallagher & Co. (AJG) 0.15 256714 +27% 87.59
Expeditors International of Washington (EXPD) 0.15 294866 +8% 75.86
ConocoPhillips (COP) 0.15 369231 +12% 61.00
Biogen Idec (BIIB) 0.15 94988 +38% 233.87
iShares MSCI Canada Index (EWC) 0.15 786227 +11% 28.62
Mondelez Int 0.15 429771 -3% 53.90
Steris Plc Ord equities 0.15 153412 +3% 148.88
Coca-Cola Company (KO) 0.14 422079 -8% 50.92
McDonald's Corporation (MCD) 0.14 105080 207.66
Analog Devices (ADI) 0.14 193264 +4% 112.87
Intuitive Surgical (ISRG) 0.14 39659 +2% 524.55
iShares Russell 1000 Value Index (IWD) 0.14 164508 +8% 127.22
Southern Company (SO) 0.14 379750 +4% 55.28
Phillips 66 0.14 236644 +17% 93.54
Alps Etf sectr div dogs 0.14 491084 43.50
Cognizant Technology Solutions (CTSH) 0.13 307622 +11% 63.39
Lear Corporation (LEA) 0.13 143748 -4% 139.27
Republic Services (RSG) 0.13 231018 +5% 86.64
Kimberly-Clark Corporation (KMB) 0.13 145912 -31% 133.28
Snap-on Incorporated (SNA) 0.13 118556 +6% 165.64
Ross Stores (ROST) 0.13 200339 +6% 99.12
Emerson Electric (EMR) 0.13 296919 66.72
Lockheed Martin Corporation (LMT) 0.13 55634 -2% 363.54
Schlumberger (SLB) 0.13 499069 +8% 39.74
Clorox Company (CLX) 0.13 128252 +7% 153.11
Materials SPDR (XLB) 0.13 345100 +24% 58.50
ONEOK (OKE) 0.13 283365 +11% 68.81
Vanguard Small-Cap ETF (VB) 0.13 123499 +71% 156.66
iShares MSCI ACWI Index Fund (ACWI) 0.13 279452 +2% 73.71
iShares S&P; Global Technology Sect. (IXN) 0.13 110831 -17% 179.53
Sch Us Mid-cap Etf etf 0.13 349201 +3% 57.09
Xpo Logistics Inc equity 0.13 339085 57.81
Ishares Core Intl Stock Etf core 0.13 327210 +25% 58.64
Invesco Exchange Traded Fd Tr etf 0.13 1.13M +2% 18.14
NASDAQ OMX (NDAQ) 0.12 187215 +7% 96.17
Copart (CPRT) 0.12 240189 -8% 74.74
Northrop Grumman Corporation (NOC) 0.12 56641 +3% 323.11
Molson Coors Brewing Company (TAP) 0.12 337804 56.00
Raymond James Financial (RJF) 0.12 210332 84.55
iShares S&P; 100 Index (OEF) 0.12 146693 -2% 129.59
Vanguard Dividend Appreciation ETF (VIG) 0.12 155083 +27% 115.16
iShares Dow Jones US Technology (IYW) 0.12 91771 +32% 197.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 173472 105.26
WisdomTree DEFA Equity Income Fund (DTH) 0.12 446498 +2% 40.39
American Intl Group Inc 0.12 1.51M +4% 12.25
Eaton 0.12 228062 83.28
Ishares Tr Msci Usa Momentum Factor 0.12 151145 +7% 118.60
Ishares Msci United Kingdom Index etf 0.12 564648 32.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.12 747215 +14% 24.70
Thomson Reuters Corp 0.12 284608 64.46
Goldman Sachs (GS) 0.11 80752 204.60
Digital Realty Trust (DLR) 0.11 138625 117.79
Yum! Brands (YUM) 0.11 147146 110.67
General Mills (GIS) 0.11 323177 52.52
Occidental Petroleum Corporation (OXY) 0.11 326094 +13% 50.28
Jacobs Engineering (JEC) 0.11 200165 84.39
HDFC Bank (HDB) 0.11 127489 -2% 128.77
Vanguard Short-Term Bond ETF (BSV) 0.11 199712 +87% 80.53
iShares MSCI EMU Index (EZU) 0.11 421869 +119% 39.55
CHECK POINT SOFTWARE Technolog Com Stk 0.11 146649 -22% 115.61
Glacier Ban (GBCI) 0.11 399276 +8% 40.55
Jack Henry & Associates (JKHY) 0.11 128427 +7% 133.92
SPDR KBW Regional Banking (KRE) 0.11 321825 +14% 53.43
Vanguard Large-Cap ETF (VV) 0.11 124766 -2% 134.72
Vanguard Pacific ETF (VPL) 0.11 255641 66.08
Expedia 0.11 124828 133.03
Schwab Strategic Tr schwb fdt int sc 0.11 544311 31.22
Walgreen Boots Alliance 0.11 314276 +284% 54.67
Crown Castle Intl 0.11 124490 130.35
Lamar Advertising Co-a 0.11 202735 80.71
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.11 679616 +12% 24.52
TD Ameritrade Holding (AMTD) 0.10 319180 +10% 49.92
Ecolab (ECL) 0.10 74726 +9% 197.44
United Parcel Service (UPS) 0.10 151420 103.27
AFLAC Incorporated (AFL) 0.10 276940 54.81
Capital One Financial (COF) 0.10 173667 -2% 90.74
Deere & Company (DE) 0.10 94815 +13% 165.71
Royal Dutch Shell (RDS.A) 0.10 245108 +13% 65.07
Royal Dutch Shell (RDS.B) 0.10 234855 +17% 65.74
Netflix (NFLX) 0.10 39978 +5% 367.33
Prosperity Bancshares (PRSP) 0.10 239083 +8% 66.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 136321 -2% 112.28
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 73596 -3% 198.41
Vanguard Star Fd Intl Stk Idxf 0.10 281085 52.75
Grifols S A Sponsored Adr R 0.10 729097 +4% 20.57
Relx 0.10 621278 24.41
Chubb 0.10 103960 -6% 147.29
S&p Global 0.10 66094 -61% 227.78
Invesco Dynamic Large etf - e 0.10 321268 48.37
W.W. Grainger (GWW) 0.09 49809 268.22
Texas Instruments Incorporated (TXN) 0.09 115290 +43% 114.76
American Electric Power Company (AEP) 0.09 154864 88.01
TOTAL S.A. (TOT) 0.09 236311 +6% 55.79
Prudential Financial (PRU) 0.09 140814 +750% 101.00
Thor Industries (THO) 0.09 248514 +13% 58.45
Wabtec Corporation (WAB) 0.09 197199 +35% 71.76
Magellan Midstream Partners (MMP) 0.09 217389 +2% 64.00
iShares Dow Jones US Home Const. (ITB) 0.09 353489 38.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 390214 -18% 36.85
SPDR Barclays Capital Aggregate Bo (LAG) 0.09 483508 +84% 29.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 161793 -8% 80.68
WisdomTree MidCap Dividend Fund (DON) 0.09 372600 +2% 36.20
Citigroup Inc 0.09 205332 70.03
Asml Holding N.v. 0.09 68292 204.99
Broadcom Ltd 0.09 45205 287.87
Invesco Dynamic Leisure And Entertainment Etf 0.09 333631 43.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.09 546588 +8% 26.05
Inv Bulletshs 2024 Etf etf/closed end- 0.09 558032 +8% 25.26
Cgi Inc Cl A Sub Vtg stock 0.09 171045 -5% 76.77
Adobe Systems Incorporated (ADBE) 0.08 43217 +60% 294.65
GlaxoSmithKline (GSK) 0.08 307789 +2% 40.02
Honeywell International (HON) 0.08 69237 +20% 174.59
Canon (CAJ) 0.08 406535 +4% 29.27
Celgene Corporation (CELG) 0.08 128155 92.44
F5 Networks (FFIV) 0.08 84447 +2% 145.63
American International (AIG) 0.08 227876 -5% 53.28
Cae Inc 0.08 463642 26.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 89927 +18% 132.81
iShares Russell 3000 Value Index (IWW) 0.08 219257 +58% 56.65
FleetCor Technologies (FLT) 0.08 42616 280.86
iShares Russell 3000 Growth Index (IWZ) 0.08 199914 +55% 62.68
Ishares Inc em mkt min vol 0.08 207464 +6% 58.86
Ishares Inc emrgmkt dividx 0.08 289687 40.79
Spdr Ser Tr cmn 0.08 131874 +7% 93.02
Vanguard S&p 500 Etf idx fd 0.08 46299 +4% 269.14
Iron Mountain 0.08 389744 31.30
Ishares Tr core intl aggr 0.08 215996 +66% 54.47
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.08 505157 +11% 24.48
Dupont De Nemours Inc Com 0.08 166154 NEW 75.07
iShares MSCI Emerging Markets Indx (EEM) 0.07 240381 42.91
Bank of New York Mellon Corporation (BK) 0.07 235307 44.15
Las Vegas Sands (LVS) 0.07 186400 59.09
MDU Resources (MDU) 0.07 422652 -23% 25.80
Waters Corporation (WAT) 0.07 51899 215.24
Nextera Energy Inc C om 0.07 55474 +7% 204.85
Philip Morris International (PM) 0.07 131421 +12% 78.53
Williams Companies (WMB) 0.07 379192 +15% 28.04
Brookfield Infrastructure Part 0.07 239206 +4% 42.94
MSCI (MSCI) 0.07 45844 +65% 238.79
Roper Industries (ROP) 0.07 29322 +856% 366.24
Gladstone Commercial Corporation (GOOD) 0.07 520185 -2% 21.22
SPDR Gold Trust (GLD) 0.07 77134 +8% 133.20
iShares Dow Jones Select Dividend (DVY) 0.07 111410 -23% 99.56
Vanguard Mid-Cap ETF (VO) 0.07 62917 167.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.07 171686 -3% 65.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.07 129354 -4% 81.65
iShares Lehman Short Treasury Bond (SHV) 0.07 101457 +4% 110.65
Becton Dickinson & Co cmn 0.07 43500 NEW 252.00
Icon 0.07 71409 +7% 153.97
Metropcs Communications 0.07 145970 74.14
Blackstone Mtg Tr 0.07 300882 +14% 35.58
Ishares Tr core msci euro 0.07 222314 +65% 46.60
Paypal Holdings 0.07 96383 +20% 114.46
Ihs Markit Ltd Shs stock 0.07 167426 63.72
Cadence Bancorporation cl a 0.07 545971 +1855% 20.54
Avalara Inc 0.07 147792 NEW 72.20
Moody's Corporation (MCO) 0.06 44977 +967% 195.30
Eli Lilly & Co. (LLY) 0.06 77320 -9% 110.79
Sony Corporation (SNE) 0.06 169449 +4% 52.39
NVIDIA Corporation (NVDA) 0.06 55589 +6% 164.22
Raytheon Company (RTN) 0.06 56797 +13% 173.88
BB&T; Corporation (BBT) 0.06 184838 +137% 49.13
Diageo (DEO) 0.06 52953 +16% 172.32
Parker-Hannifin Corporation (PH) 0.06 57449 170.01
Fiserv (FISV) 0.06 100041 -6% 91.16
Delta Air Lines (DAL) 0.06 149327 -73% 56.75
Illumina (ILMN) 0.06 26558 -30% 368.14
Commerce Bancshares (CBSH) 0.06 148187 59.66
iShares Russell 2000 Growth Index (IWO) 0.06 47146 -45% 200.87
iShares Dow Jones US Basic Mater. (IYM) 0.06 98114 95.01
O'reilly Automotive Inc 0.06 23114 -40% 369.30
Vanguard European ETF (VGK) 0.06 169056 54.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 231769 -44% 38.73
SPDR S&P; World ex-US (GWL) 0.06 318492 +89% 29.59
Spdr Series Trust dj ttl mkt etf 0.06 241782 +92% 36.46
Ishares Tr core strm usbd 0.06 173966 50.43
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 108058 +6% 80.42
Ishares Tr 0-5yr hi yl cp 0.06 186963 -22% 46.70
Dow Inc 0.06 178810 NEW 49.31
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 87584 NEW 108.94
Comcast Corporation (CMCSA) 0.05 175594 +5% 42.28
U.S. Ban (USB) 0.05 158259 +2% 52.40
General Electric Company (GE) 0.05 686290 +6% 10.50
CarMax (KMX) 0.05 85355 86.83
Cummins (CMI) 0.05 40294 -3% 171.34
IDEXX Laboratories (IDXX) 0.05 29492 -38% 275.33
LKQ Corporation (LKQX) 0.05 306838 26.61
Travelers Companies (TRV) 0.05 53581 +49% 149.51
Cincinnati Financial Corporation (CINF) 0.05 68818 +158% 103.66
Novartis AG (NVS) 0.05 80025 -16% 91.31
Altria (MO) 0.05 170910 +17% 47.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 807127 +3% 9.50
EOG Resources (EOG) 0.05 75785 -18% 93.16
Marriott International (MAR) 0.05 56683 140.29
Pioneer Natural Resources (PXD) 0.05 46431 +4% 153.86
Varian Medical Systems (VAR) 0.05 60848 +15% 136.13
Plains All American Pipeline (PAA) 0.05 296920 +8% 24.35
United Bankshares (UBSI) 0.05 189802 -17% 37.09
VMware (VMW) 0.05 49289 +3% 167.22
Rbc Cad Com 0.05 93276 +4% 79.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 162446 +4% 50.99
iShares Dow Jones US Healthcare (IYH) 0.05 36403 +65% 195.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 216142 -2% 34.93
Ishares Tr cmn 0.05 70646 +17% 100.59
D Ishares 0.05 173901 44.37
Xylem 0.05 94476 83.64
Ishares Inc ctr wld minvl 0.05 89244 +90% 92.12
Pimco Total Return Etf totl 0.05 67356 +1169% 107.47
Servicenow 0.05 28235 274.55
Wp Carey 0.05 95373 +4% 81.18
Sirius Xm Holdings 0.05 1.30M +931% 5.58
Ishares Tr core msci pac 0.05 137175 +55% 55.67
Alibaba Group Holding Ltd Spon 0.05 42216 +104% 169.46
Ishares Tr ibnd dec21 etf 0.05 277302 +4% 24.93
J P Morgan Exchange Traded F jpmorgan diver 0.05 96926 NEW 74.85
Plains Gp Holdings Lp-cl A 0.05 284632 24.97
Ishares Tr core msci intl 0.05 144464 NEW 54.81
BP (BP) 0.04 152792 +35% 41.70
HSBC Holdings (HBC) 0.04 138427 +9% 41.74
PNC Financial Services (PNC) 0.04 42092 +4% 137.27
Northern Trust Corporation (NTRS) 0.04 63831 90.00
CSX Corporation (CSX) 0.04 79160 -3% 77.37
Norfolk Southern (NSC) 0.04 30056 199.33
Edwards Lifesciences (EW) 0.04 30245 184.72
T. Rowe Price (TROW) 0.04 57283 109.72
Harris Corporation (HRS) 0.04 33829 -3% 189.13
International Paper Company (IP) 0.04 150776 +196% 43.32
Western Digital (WDC) 0.04 113961 -5% 47.55
Laboratory Corp. of America Holdings (LH) 0.04 36529 +11% 172.90
Stryker Corporation (SYK) 0.04 30901 +19% 205.59
TJX Companies (TJX) 0.04 115002 52.88
Fifth Third Ban (FITB) 0.04 212665 +320% 27.90
Bce Inc. 0.04 118074 +17% 45.48
Toyota Motor Corporation (TM) 0.04 48893 +7% 123.99
salesforce (CRM) 0.04 44670 +13% 151.73
iShares Russell 1000 Index (IWB) 0.04 38562 162.78
AllianceBernstein Holding (AB) 0.04 186100 29.72
Align Technology (ALGN) 0.04 22922 273.71
Energy Transfer Equity (ETE) 0.04 473728 +19% 14.08
Medical Properties Trust (MPW) 0.04 337130 -8% 17.44
Tyler Technologies (TYL) 0.04 25029 -5% 216.03
iShares S&P; MidCap 400 Growth (IJK) 0.04 24699 226.28
Simon Property (SPG) 0.04 37030 159.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 61325 -35% 110.02
iShares Russell Midcap Growth Idx. (IWP) 0.04 37729 -58% 142.60
Vanguard Total Bond Market ETF (BND) 0.04 80956 +2% 83.07
Golub Capital BDC (GBDC) 0.04 373550 +39% 17.80
Nuveen Muni Value Fund (NUV) 0.04 620812 +93% 10.18
WisdomTree Emerging Markets Eq (DEM) 0.04 136875 44.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 215374 +136% 31.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 118196 -2% 52.83
Prologis Inc. 0.04 76369 +6% 80.10
Schwab Strategic Tr us dividend eq 0.04 121720 +17% 53.07
D Spdr Index Shs Fds 0.04 71007 -3% 79.94
Duke Energy 0.04 70670 88.24
Berry Plastics 0.04 129913 +2% 52.59
I Shares 2019 Etf 0.04 219695 +11% 25.43
Synchrony Financial 0.04 159531 -67% 34.67
J P Morgan Exchange Traded F div rtn glb eq 0.04 110830 NEW 59.53
Ishares 2020 Amt-free Muni Bond Etf 0.04 221453 +11% 25.54
Ishares Tr Dec 2020 0.04 261018 +2% 25.34
Ishares Tr Ibonds December 2022 Corp Etf 0.04 246424 +6% 25.23
Ishares Tr ibnd dec23 etf 0.04 253315 +17% 25.41
Ishares Tr ibonds dec 21 0.04 211130 +11% 25.78
Ishares Tr ibonds dec 22 0.04 209699 +11% 26.11
Lions Gate Entmnt Corp cl b non vtg 0.04 484429 11.61
Ishares Tr Ibonds Dec2023 etf 0.04 212872 +15% 25.72
Kirkland Lake Gold Ltd Com 0.04 129413 NEW 42.92
Invesco S&p 500 Equal Weight Etf 0.04 53454 -7% 107.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 159474 -27% 34.70
Alcon Inc 0.04 90392 NEW 62.05
Corning Incorporated (GLW) 0.03 116709 +29% 33.23
Waste Management (WM) 0.03 40165 +23% 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 22225 +13% 183.40
CBS Corporation (CBS) 0.03 94602 NEW 49.90
Dominion Resources (D) 0.03 61317 77.32
Paychex (PAYX) 0.03 56760 +2% 82.10
Automatic Data Processing (ADP) 0.03 24628 +3% 165.34
Akamai Technologies (AKAM) 0.03 59319 -7% 80.14
Regions Financial Corporation (RF) 0.03 281108 +134% 14.94
AmerisourceBergen (ABC) 0.03 48373 -3% 85.25
Koninklijke Philips Electronics NV (PHG) 0.03 120632 +7% 43.58
Air Products & Chemicals (APD) 0.03 20145 +2% 226.36
Allstate Corporation (ALL) 0.03 39026 -2% 101.70
Verisk Analytics (VRSK) 0.03 26849 +10% 146.45
J.M. Smucker Company (SJM) 0.03 44558 -4% 115.20
Advanced Micro Devices (AMD) 0.03 153089 +1671% 30.37
CF Industries Holdings (CF) 0.03 94626 -5% 46.71
Intuit (INTU) 0.03 18031 +5% 261.33
Skyworks Solutions (SWKS) 0.03 60130 +2% 77.27
Texas Pacific Land Trust (TPL) 0.03 5968 +15% 786.86
Tor Dom Bk Cad Com 0.03 85733 -3% 58.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 17588 +26% 265.86
SPDR S&P; MidCap 400 ETF (MDY) 0.03 14284 -9% 354.59
Industries N shs - a - 0.03 58094 86.14
iShares Dow Jones US Consumer Ser. (IYC) 0.03 19806 +54% 217.71
General Motors Company (GM) 0.03 111765 -11% 38.53
Vanguard Extended Market ETF (VXF) 0.03 44640 118.57
Vanguard High Dividend Yield ETF (VYM) 0.03 49250 87.37
SPDR S&P; Emerging Markets (GMM) 0.03 141399 +75% 35.79
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 92904 +20% 47.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 40445 -74% 125.75
iShares Dow Jones US Financial (IYF) 0.03 40336 +228% 125.60
iShares Dow Jones US Financial Svc. (IYG) 0.03 29451 -5% 133.88
Ubs Ag Jersey Brh Alerian Infrst 0.03 197648 +2146% 22.33
Vanguard Total World Stock Idx Fd (VT) 0.03 52851 +279% 75.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 62018 80.49
HCA HOLDINGS Inc 0.03 29971 +12% 135.16
Workday Inc cl a 0.03 19641 +8% 205.59
United Ins Hldgs 0.03 304272 14.26
Ishares Inc msci frntr 100 0.03 151297 29.62
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 106918 -35% 37.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.03 61770 -7% 67.49
Ambev Sa- 0.03 905527 +17% 4.67
Veeva Sys Inc cl a 0.03 26778 -4% 162.11
Sabre 0.03 234978 22.20
Ishares Tr 0.03 211651 +7% 24.87
Ishares Tr ibnd dec24 etf 0.03 205707 +5% 25.48
Ferrari Nv Ord 0.03 29724 +1828% 162.39
Real Estate Select Sect Spdr 0.03 122991 -61% 36.77
Yum China Holdings 0.03 115273 -6% 46.20
Hilton Worldwide Holdings 0.03 43139 +1261% 97.73
J P Morgan Exchange Traded F ultra shrt 0.03 80553 +22% 50.39
Vaneck Vectors Etf Tr ndr cmg ln flt 0.03 140696 27.58
Invesco Senior Loan Etf otr 0.03 192916 -33% 22.66
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 27470 +5% 177.43
Corteva Inc Com 0.03 159746 NEW 29.57
SK Tele (SKM) 0.02 95478 +5% 24.75
Aercap Holdings Nv Ord Cmn 0.02 51959 -3% 52.00
Blackstone (BX) 0.02 54903 -68% 44.42
People's United Financial (PBCT) 0.02 144821 16.78
Cabot Oil & Gas Corporation (COG) 0.02 127061 -47% 22.96
IAC/InterActive (IACI) 0.02 17008 +16% 217.54
Baxter International (BAX) 0.02 32314 -8% 81.91
Autodesk (ADSK) 0.02 20895 162.91
Microchip Technology (MCHP) 0.02 39699 -6% 86.70
Trimble Navigation (TRMB) 0.02 76557 45.10
Commercial Metals Company (CMC) 0.02 136078 +12% 17.85
United Rentals (URI) 0.02 21460 -43% 132.62
Masco Corporation (MAS) 0.02 89992 -43% 39.24
Valero Energy Corporation (VLO) 0.02 35375 +19% 85.60
McKesson Corporation (MCK) 0.02 17086 -19% 134.38
Red Hat (RHT) 0.02 13068 -19% 187.79
Berkshire Hathaway (BRK.A) 0.02 9 +28% 318333.33
Target Corporation (TGT) 0.02 43619 +8% 86.61
Weyerhaeuser Company (WY) 0.02 115277 +8% 26.34
Agilent Technologies Inc C ommon 0.02 36203 +3% 74.66
Stericycle (SRCL) 0.02 65602 -15% 47.74
Anheuser-Busch InBev NV (BUD) 0.02 27092 +21% 87.18
Hilltop Holdings (HTH) 0.02 113839 +40% 21.27
AutoZone (AZO) 0.02 2416 +70% 1099.34
Dover Corporation (DOV) 0.02 24173 NEW 100.19
Solar Cap Ltd 0.02 137650 +107% 20.53
Xcel Energy (XEL) 0.02 46714 -3% 59.49
Applied Materials (AMAT) 0.02 66271 +21% 44.91
Constellation Brands (STZ) 0.02 12267 +37% 196.95
Zimmer Holdings (ZMH) 0.02 21850 -23% 117.76
Energy Select Sector SPDR (XLE) 0.02 52668 -31% 63.70
WNS (WNS) 0.02 53097 -7% 59.19
Enbridge Inc 0.02 93698 +43% 36.08
Ares Capital Corporation (ARCC) 0.02 155717 +23% 17.94
Cypress Semiconductor Corporation (CY) 0.02 134244 -18% 22.24
Lam Research Corporation (LRCX) 0.02 12278 +4% 187.82
Elbit Systems Ltd 0.02 22462 +8% 149.50
Hain Celestial (HAIN) 0.02 116096 -19% 21.90
Hexcel Corporation (HXL) 0.02 30486 -3% 80.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 68036 -4% 39.96
Molina Healthcare (MOH) 0.02 16392 -39% 143.12
Unilever (UL) 0.02 41859 +34% 61.97
Kansas City Southern (KSU) 0.02 19941 +22% 121.81
Nice Systems (NICE) 0.02 17488 137.01
Realty Income (O) 0.02 50205 -83% 68.98
TransDigm Group Incorporated (TDG) 0.02 7360 +11% 483.83
Boston Properties (BXP) 0.02 20334 +2% 129.00
iShares Russell Midcap Index Fund (IWR) 0.02 68388 +3% 55.87
Medidata Solutions (MDSO) 0.02 41107 90.52
Camden Property Trust (CPT) 0.02 23324 104.40
Eagle Ban (EGBN) 0.02 50582 -4% 54.13
First Trust Financials AlphaDEX Fd (FXO) 0.02 117444 +2% 31.65
SPDR MSCI ACWI ex-US (CWI) 0.02 86742 +61% 36.67
Sun Communities (SUI) 0.02 22208 128.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 31593 -3% 106.54
Jp Morgan Alerian Mlp Index 0.02 108233 +9% 25.11
iShares Dow Jones US Industrial (IYJ) 0.02 19375 +22% 158.25
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 10668 -6% 218.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 71959 -58% 52.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 14583 -6% 214.22
WisdomTree Total Dividend Fund (DTD) 0.02 26575 +23% 97.16
WisdomTree LargeCap Dividend Fund (DLN) 0.02 34308 +10% 96.89
Blackrock Muniassets Fund (MUA) 0.02 158105 +16% 15.86
First Trust Amex Biotech Index Fnd (FBT) 0.02 24036 -2% 140.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 234286 +11% 15.28
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 262685 +11% 14.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 42079 +8% 60.67
Eaton Vance Natl Mun Opport 0.02 102051 +18% 22.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 28475 +16% 129.48
Vanguard Scottsdale Fds cmn 0.02 23586 -5% 133.94
Interxion Holding N.v shs 0.02 41223 -10% 76.10
Yandex Nv-a 0.02 72469 38.00
Marathon Petroleum Corp 0.02 49517 -2% 55.88
Sarepta Therapeutics 0.02 15623 +4% 151.96
Cyrusone 0.02 49368 +20% 57.73
Zoetis Inc Cl A 0.02 23127 +57% 112.77
Ishares Inc Em Hgh Yld Bd other 0.02 55434 47.79
*wisdomtreetrusdivdgrtfdadded 0.02 64164 +6% 43.65
Mdu Res 0.02 130000 NEW 25.80
Stonecastle Finl 0.02 174750 21.80
New Media Inv Grp 0.02 297725 -72% 9.44
Arista Networks 0.02 12020 +13% 259.65
Century Communities 0.02 88987 +176% 26.58
Wisdomtree Tr itl hdg div gt 0.02 108640 32.72
Eldorado Resorts 0.02 51540 +540% 46.06
Eqc 6 1/2 12/31/49 stock 0.02 124800 27.58
Anthem 0.02 11446 -3% 282.19
Equinix 0.02 4713 +7% 504.35
Momo 0.02 71285 -3% 35.80
Ishares Tr ibnd dec25 etf 0.02 141536 +4% 25.61
Welltower Inc Com reit 0.02 37034 +46% 81.52
Hp 0.02 110509 20.79
Ishares Tr msci usa smlcp 0.02 72837 NEW 40.30
First Data 0.02 87904 -3% 27.07
Square Inc cl a 0.02 39804 -45% 72.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 63838 50.14
Coca Cola European Partners put 0.02 57000 NEW 50.91
Rivernorth Marketplace Lendi 0.02 137411 NEW 20.40
Ishares Tr ibonds dec2026 0.02 140816 +4% 25.06
Lamb Weston Hldgs 0.02 56304 -36% 63.35
Ishares Tr ibonds etf 0.02 135568 +5% 25.49
Delphi Automotive Inc international stock 0.02 35707 +16% 80.82
Bancorpsouth Bank 0.02 85853 29.04
Booking Holdings 0.02 1637 +15% 1874.77
Invesco Bulletshares 2019 Corp 0.02 162923 +44% 21.09
Invesco Bulletshares 2020 Corp 0.02 140937 +16% 21.26
Invesco Bulletshares 2021 Corp 0.02 162657 +26% 21.19
Invesco S&p 500 Low Volatility Etf 0.02 59400 -11% 55.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 11489 -42% 202.63
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 48428 +2% 51.27
Carbon Black Inc 0.02 208369 NEW 16.72
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 23660 +7% 98.77
Ishares Tr ibds dec28 etf 0.02 120780 +7% 27.15
Cigna Corp New 0.02 18048 -3% 157.52
E TRADE Financial Corporation (ETFC) 0.01 27499 +13% 44.58
Packaging Corporation of America (PKG) 0.01 11507 +2% 95.33
Huntington Bancshares Incorporated (HBAN) 0.01 94150 +3% 13.82
Hasbro (HAS) 0.01 19189 +2% 105.69
* America Movil Sab De Cv spon adr l shs 0.01 58356 +81% 14.57
China Mobile (CHL) 0.01 20092 +189% 45.29
Annaly Capital Management (NLY) 0.01 139902 +39% 9.13
Broadridge Financial Solutions (BR) 0.01 15346 +57% 127.66
Progressive Corporation (PGR) 0.01 18427 -8% 79.94
Charles Schwab Corporation (SCHW) 0.01 41917 -48% 40.20
State Street Corporation (STT) 0.01 21944 -17% 56.05
Wells Fargo & Company Non-cum Perpet cnv 0.01 865 1364.16
Western Union Company (WU) 0.01 56792 19.90
Fidelity National Information Services (FIS) 0.01 8453 -11% 122.68
Principal Financial (PFG) 0.01 20913 +7% 57.91
Total System Services (TSS) 0.01 5965 -62% 128.25
Discover Financial Services (DFS) 0.01 23250 -4% 77.59
Ameriprise Financial (AMP) 0.01 11331 -20% 145.18
Suntrust Banks Inc $1.00 Par Cmn 0.01 24180 +159% 62.86
Canadian Natl Ry Co 0.01 17921 +112% 92.46
Devon Energy Corporation (DVN) 0.01 46267 +34% 28.53
FedEx Corporation (FDX) 0.01 11055 -11% 164.18
ResMed (RMD) 0.01 8542 -90% 121.99
Ameren Corporation (AEE) 0.01 17193 75.09
Brookfield Asset Management (BAM.A) 0.01 37775 -2% 47.78
Consolidated Edison (ED) 0.01 24177 87.69
Cardinal Health (CAH) 0.01 18252 +2% 47.12
Carnival Corporation (CCL) 0.01 39357 -3% 46.55
Genuine Parts Company (GPC) 0.01 15598 +92% 103.60
Nucor Corporation (NUE) 0.01 21895 -87% 55.08
PPG Industries (PPG) 0.01 10213 -13% 116.71
Polaris Industries (PII) 0.01 22273 -90% 91.23
Public Storage (PSA) 0.01 3948 +8% 238.10
RPM International (RPM) 0.01 27257 +2% 61.12
Royal Caribbean Cruises Ltd. 0.01 18718 121.22
Sealed Air (SEE) 0.01 26836 42.78
Sonoco Products Company (SON) 0.01 32017 -41% 65.34
SYSCO Corporation (SYY) 0.01 23042 +8% 70.74
Sherwin-Williams Company (SHW) 0.01 2482 -13% 458.50
V.F. Corporation (VFC) 0.01 17706 -3% 87.37
Zebra Technologies (ZBRA) 0.01 4127 -8% 209.60
Brown-Forman Corporation (BF.B) 0.01 14878 +22% 55.45
Avery Dennison Corporation (AVY) 0.01 10238 +301% 115.65
Best Buy (BBY) 0.01 12998 -92% 69.70
Boston Scientific Corporation (BSX) 0.01 27498 -4% 42.98
Tiffany & Co. (TIF) 0.01 13915 93.64
Verisign (VRSN) 0.01 9525 +8% 209.13
Morgan Stanley (MS) 0.01 29330 43.81
Charles River Laboratories (CRL) 0.01 6293 -9% 141.90
Newell Rubbermaid (NWL) 0.01 54582 +12% 15.43
Hanesbrands (HBI) 0.01 81126 -10% 17.22
Mid-America Apartment (MAA) 0.01 13884 +175% 117.76
Darden Restaurants (DRI) 0.01 9164 121.78
International Flavors & Fragrances (IFF) 0.01 10815 145.08
Equity Residential (EQR) 0.01 30207 +29% 75.91
Tyson Foods (TSN) 0.01 25667 +3% 80.73
Eastman Chemical Company (EMN) 0.01 17133 +6% 77.80
Interpublic Group of Companies (IPG) 0.01 43056 +9% 22.60
AstraZeneca (AZN) 0.01 32588 +14% 41.27
CenturyLink (CTL) 0.01 94590 +8% 11.76
Helmerich & Payne (HP) 0.01 21642 -2% 50.64
Anadarko Petroleum Corporation (APC) 0.01 29909 -41% 70.55
eBay (EBAY) 0.01 31653 +5% 39.49
Halliburton Company (HAL) 0.01 100696 22.74
Macy's (M) 0.01 40051 +20% 21.45
Marsh & McLennan Companies (MMC) 0.01 9337 -3% 99.71
NCR Corporation (NCR) 0.01 56930 -4% 31.11
Rio Tinto (RIO) 0.01 30020 +53% 62.33
Sanofi-Aventis SA (SNY) 0.01 48558 +15% 43.27
Unilever N.V. (UN) 0.01 36220 +62% 60.71
Ford Motor Company (F) 0.01 202609 +2% 10.23
Exelon Corporation (EXC) 0.01 31555 47.95
Henry Schein (HSIC) 0.01 16079 +151% 69.90
General Dynamics Corporation (GD) 0.01 12070 +3% 181.86
Cintas Corporation (CTAS) 0.01 3562 +169% 237.23
Markel Corporation (MKL) 0.01 719 +12% 1089.01
D.R. Horton (DHI) 0.01 35173 +14% 43.13
Service Corporation International (SCI) 0.01 19680 +259% 46.80
Eagle Materials (EXP) 0.01 9701 -69% 92.67
Omni (OMC) 0.01 18871 +3% 81.98
Discovery Communications (DISCA) 0.01 26347 +7% 30.71
Old Republic International Corporation (ORI) 0.01 82728 NEW 22.37
PPL Corporation (PPL) 0.01 37987 +3% 31.01
Public Service Enterprise (PEG) 0.01 13510 +4% 58.85
Sempra Energy (SRE) 0.01 14716 -2% 137.47
Aaron's (AAN.A) 0.01 14039 -9% 61.40
Ventas (VTR) 0.01 27789 +3% 68.34
iShares NASDAQ Biotechnology Index (IBB) 0.01 12929 +10% 109.13
Quanta Services (PWR) 0.01 31047 -5% 38.20
Activision Blizzard (ATVI) 0.01 35605 47.21
Invesco Ltd shs 0.01 49629 20.45
Estee Lauder Companies (EL) 0.01 7633 +6% 183.15
Baidu (BIDU) 0.01 16730 +8% 117.33
Advanced Energy Industries (AEIS) 0.01 17097 -2% 56.27
American Vanguard (AVD) 0.01 64946 15.41
Brooks Automation (BRKS) 0.01 24911 -7% 38.74
Brunswick Corporation (BC) 0.01 43403 +9% 45.90
Edison International (EIX) 0.01 19636 -3% 67.43
Humana (HUM) 0.01 3055 265.14
Key (KEY) 0.01 106878 +4% 17.75
Old National Ban (ONB) 0.01 54880 16.58
Rogers Communications -cl B 0.01 33008 +6% 53.53
Saia (SAIA) 0.01 13638 +3% 64.67
Seagate Technology Com Stk 0.01 21401 -7% 47.10
Zions Bancorporation (ZION) 0.01 17337 -88% 45.97
Black Hills Corporation (BKH) 0.01 16199 78.15
Oshkosh Corporation (OSK) 0.01 16438 -19% 83.47
Universal Display Corporation (PANL) 0.01 5283 +18% 188.15
Acuity Brands (AYI) 0.01 6855 -3% 137.86
BHP Billiton (BHP) 0.01 25282 +12% 58.10
Cinemark Holdings (CNK) 0.01 23538 +4% 36.11
CenterPoint Energy (CNP) 0.01 35523 28.63
Quest Diagnostics Incorporated (DGX) 0.01 21547 101.82
Essex Property Trust (ESS) 0.01 5399 +9% 291.91
Hill-Rom Holdings (HRC) 0.01 9093 +3% 104.59
Ingersoll-rand Co Ltd-cl A 0.01 10611 +37% 126.66
Kilroy Realty Corporation (KRC) 0.01 11050 +10% 73.85
Southwest Airlines (LUV) 0.01 36627 50.78
MetLife (MET) 0.01 36421 +11% 49.67
Oge Energy Corp (holding Co) Com Stk 0.01 21478 -6% 42.56
Royal Gold Inc 0.01 11604 NEW 101.95
Sangamo Biosciences (SGMO) 0.01 74044 +122% 10.76
Teleflex Incorporated (TFX) 0.01 3359 331.05
West Pharmaceutical Services (WST) 0.01 6211 NEW 125.10
ABB (ABB) 0.01 47837 +172% 20.03
BorgWarner (BWA) 0.01 47057 -61% 41.97
Centene Corporation (CNC) 0.01 23489 +6% 52.45
Holly Energy Partners (HEP) 0.01 47323 27.49
NetScout Systems (NTCT) 0.01 36043 -23% 25.39
Sabine Royalty Trust (SBR) 0.01 20756 47.99
Texas Roadhouse (TXRH) 0.01 14815 NEW 53.66
Church & Dwight (CHD) 0.01 24897 +153% 73.06
CryoLife (CRY) 0.01 26263 NEW 29.93
Duke Realty Corporation (DRE) 0.01 30691 +5% 31.61
EastGroup Properties (EGP) 0.01 11135 -4% 115.94
Extra Space Storage (EXR) 0.01 10847 106.11
IBERIABANK Corporation (IBKC) 0.01 14194 NEW 75.88
Icahn Enterprises (IEP) 0.01 16021 +2% 72.40
McCormick & Company, Incorporated (MKC) 0.01 9698 +150% 154.98
NBT Ban (NBTB) 0.01 42628 -2% 37.51
Scotts Miracle-Gro Company (SMG) 0.01 16395 98.51
Potlatch Corporation (PCH) 0.01 28109 38.99
HCP (HCP) 0.01 61956 +110% 31.97
Alexandria Real Estate Equities (ARE) 0.01 10149 +6% 141.10
Federal Realty Inv. Trust (FRT) 0.01 9823 128.78
iShares Gold Trust (IAU) 0.01 91942 +25% 13.50
Apollo Commercial Real Est. Finance (ARI) 0.01 64336 +33% 18.39
Vanguard Financials ETF (VFH) 0.01 13240 +2% 69.03
iShares Russell Midcap Value Index (IWS) 0.01 23512 +13% 89.15
iShares Russell 2000 Value Index (IWN) 0.01 14081 -4% 120.52
Jpmorgan Chase & Co option 0.01 14100 NEW 111.77
Liberty Property Trust (LRY) 0.01 15279 +6% 50.07
Regency Centers Corporation (REG) 0.01 11723 -8% 66.71
Dollar General (DG) 0.01 10609 -8% 135.17
KAR Auction Services (KAR) 0.01 34940 25.01
iShares Dow Jones US Real Estate (IYR) 0.01 15171 -8% 87.34
Tesla Motors (TSLA) 0.01 6521 -11% 223.43
iShares Dow Jones US Utilities (IDU) 0.01 10315 150.75
iShares Dow Jones US Consumer Goods (IYK) 0.01 12849 +3% 121.49
iShares Dow Jones US Health Care (IHF) 0.01 4532 -93% 171.45
EXACT Sciences Corporation (EXAS) 0.01 17674 +6% 118.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 38115 +2% 47.04
iShares MSCI EAFE Value Index (EFV) 0.01 26281 -2% 48.06
Alerian Mlp Etf(amlp) 0.01 110411 -95% 9.85
First Interstate Bancsystem (FIBK) 0.01 33133 NEW 39.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 32463 -11% 42.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 15146 85.50
First Trust Tech AlphaDEX Fnd (FXL) 0.01 14210 66.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 77664 +39% 19.93
iShares Dow Jones U.S. Index Fund (IYY) 0.01 14884 +57% 146.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 26971 -2% 69.78
Booz Allen Hamilton Holding Corporation (BAH) 0.01 20500 -9% 66.20
Omeros Corporation (OMER) 0.01 100743 +2% 15.69
Motorola Solutions (MSI) 0.01 5875 +44% 166.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 89374 -5% 9.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6728 -4% 121.88
Sumitomo Mitsui Financial Grp (SMFG) 0.01 152703 +133% 7.06
SPDR DJ Wilshire REIT (RWR) 0.01 8434 -25% 98.77
Vanguard Information Technology ETF (VGT) 0.01 4709 -4% 210.87
Vanguard Materials ETF (VAW) 0.01 6271 128.21
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 17127 +30% 60.66
SPDR DJ International Real Estate ETF (RWX) 0.01 29667 -14% 38.76
iShares Russell Microcap Index (IWC) 0.01 18221 -2% 93.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7436 159.49
SPDR S&P; International Small Cap (GWX) 0.01 34233 -8% 29.94
Vanguard Mid-Cap Growth ETF (VOT) 0.01 10576 +6% 149.30
Vanguard Mid-Cap Value ETF (VOE) 0.01 18853 +6% 111.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 30183 +5% 30.71
iShares Dow Jones US Energy Sector (IYE) 0.01 41503 +13% 34.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 16834 56.08
iShares MSCI EAFE Growth Index (EFG) 0.01 25294 +2% 80.77
WisdomTree Equity Income Fund (DHS) 0.01 11654 -10% 72.76
QCR Holdings (QCRH) 0.01 47316 NEW 34.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 34077 +5% 60.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 62189 NEW 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 8911 -20% 143.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 12133 +7% 109.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 114922 8.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 57150 -2% 33.74
Invesco Municipal Income Opp Trust (OIA) 0.01 276640 +23% 7.66
iShares S&P; Global Utilities Sector (JXI) 0.01 17512 54.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 131455 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 99627 14.00
Putnam Managed Municipal Income Trust (PMM) 0.01 289842 +22% 7.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 31910 -8% 30.77
SPDR DJ Wilshire Mid Cap (EMM) 0.01 52602 +116% 34.07
Vanguard Energy ETF (VDE) 0.01 18956 85.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 288744 +23% 7.57
WisdomTree SmallCap Earnings Fund (EES) 0.01 31511 35.89
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 26068 +5% 65.02
Fly Leasing (FLY) 0.01 86041 -20% 17.41
Nuveen Enhanced Mun Value Fd 0.01 145259 14.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 32829 +103% 28.72
Schwab Strategic Tr intrm trm 0.01 28755 +4% 54.95
First Trust Health Care AlphaDEX Fd (FXH) 0.01 26164 -26% 77.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 44554 +28% 31.56
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 23154 42.41
inv grd crp bd 0.01 8103 -39% 107.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 52749 +27% 32.65
Ishares Tr s^p aggr all 0.01 19108 +31% 55.16
Vanguard Admiral Fds Inc cmn 0.01 9006 142.90
Te Connectivity Ltd for 0.01 14507 95.75
Schwab Strategic Tr us reit etf 0.01 31873 +4% 44.43
Ishares High Dividend Equity F 0.01 21512 +14% 94.51
Cubesmart 0.01 27983 +13% 33.45
Ubiquiti Networks 0.01 15506 -62% 131.50
Wpx Energy 0.01 186773 +4% 11.51
Aon 0.01 8353 +26% 192.98
Pimco Dynamic Incm Fund 0.01 38388 +32% 32.15
Carlyle Group L P 0.01 91677 -3% 22.61
stock 0.01 13777 +16% 125.72
First Tr Exchange-traded Fd no amer energy 0.01 44407 25.15
Five Below 0.01 8394 +16% 119.97
Epr Properties 0.01 10776 -6% 74.61
Mplx 0.01 28564 +153% 32.17
Vanguard Malvern Fds strm infproidx 0.01 37361 -12% 49.33
Allianzgi Equity & Conv In 0.01 46031 +13% 21.70
Coty Inc Cl A 0.01 74296 -23% 13.41
Cdw 0.01 17877 -6% 110.98
Independent Bank 0.01 39917 +10% 54.96
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 29656 28.73
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 35367 -85% 39.10
Nv5 Holding 0.01 10623 +5% 81.43
Intercontinentalexchange 0.01 24096 -6% 85.95
Spdr Ser Tr spdr russel 2000 0.01 32012 +199% 30.64
Gaming & Leisure Pptys 0.01 36006 38.99
Twitter 0.01 25925 +19% 34.91
Dbx Etf Tr dbxtr har cs 300 0.01 36711 NEW 28.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 29391 -5% 30.42
Ing Global Advantage And Premium Opportunity Fund 0.01 126698 -2% 10.70
South State Corporation 0.01 12592 73.70
Citizens Financial 0.01 31534 +2% 35.36
Absolute Shs Tr wbi tct inc sh added 0.01 65138 -11% 25.19
Healthcare Tr Amer Inc cl a 0.01 45056 27.43
Nevro 0.01 26680 64.84
Legacytexas Financial 0.01 19800 +4% 40.71
Miller Howard High Inc Eqty 0.01 78619 +38% 11.10
Idexx Labs Inc put 0.01 7600 NEW 275.39
Ishares U S Etf Tr shr mat mu etf 0.01 16423 50.11
Allergan 0.01 6311 -25% 167.49
Caleres Inc Com stock 0.01 96124 +30% 19.92
Wec Energy Group Inc Com stock 0.01 14195 +9% 83.34
Shopify Inc cl a 0.01 5838 -66% 300.10
Kraft Heinz 0.01 70159 31.04
Appfolio 0.01 10838 102.23
Westrock 0.01 47953 +23% 36.47
Spdr Ser Tr msci usa qual 0.01 13282 +20% 86.13
Nielsen Hldgs Plc Shs Eur stock 0.01 97653 -2% 22.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 17382 -48% 53.04
Ollies Bargain Outlt Hldgs I 0.01 9496 NEW 87.09
Hewlett Packard Enterprise 0.01 72412 -2% 14.96
Nuveen Barclays Shrt Term Muni bdfund 0.01 29746 +5% 48.91
Dentsply Sirona 0.01 22005 -5% 58.35
Vanguard Whitehall Fds Inc intl dvd etf 0.01 25804 +2% 68.05
Vaneck Vectors Gold Miners mutual 0.01 35185 +87% 25.55
First Tr Exchange Traded Fd Vi dorsey wright 0.01 46123 +11% 26.86
Waste Connections Inc Com stock 0.01 10221 +249% 95.59
Charter Communications Inc New Cl A cl a 0.01 2574 +5% 395.10
Us Foods Hldg Corp call 0.01 28836 +2% 35.75
Twilio Inc cl a 0.01 7787 +23% 137.28
Fortive 0.01 26167 -11% 81.51
Etf Managers Tr tierra xp latin 0.01 28247 +20% 31.68
Johnson Controls International Plc equity 0.01 52291 +34% 41.31
Line Corp- 0.01 71585 +9% 28.13
Trade Desk 0.01 4706 +19% 227.79
Lions Gate Entmnt Corp cl a vtg 0.01 85346 -14% 12.24
Sba Communications Corp Com stock 0.01 5053 -20% 224.82
Rh Com Npv 0.01 8303 NEW 115.62
Canopy Gro 0.01 35779 +26% 40.30
Wheaton Precious Metals Corp C Om stock 0.01 33544 NEW 24.18
Xerox 0.01 29847 -23% 35.41
Okta Inc cl a 0.01 8495 NEW 123.48
Jbg Smith Properties 0.01 20581 +5% 39.36
Cleveland-cliffs Inc 0.01 95481 NEW 10.67
Roku Inc 0.01 11878 +4% 90.59
Encompass Health Corp 0.01 30509 NEW 63.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 40980 -3% 53.47
Invesco Exchange W&p 500 Qualit equities 0.01 28939 +2% 33.10
Invesco Emerging Markets S etf 0.01 56750 29.04
Invesco Financial Preferred Et other 0.01 75150 +61% 18.42
Bscm etf 0.01 88521 -3% 21.38
Pgx etf 0.01 155845 +25% 14.63
Invesco Etf s&p500 eql stp 0.01 16443 NEW 133.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 23579 NEW 50.38
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 17700 +8% 126.05
Smartsheet 0.01 25000 -61% 48.40
Goosehead Ins Inc 0.01 24659 -5% 47.81
Spirit Of Tex Bancshares Inc 0.01 63865 22.50
Linde Plc 0.01 7805 -10% 200.77
Arcosa Inc 0.01 25033 +4% 37.63
Anaplan Inc 0.01 19496 NEW 50.47
Iaa Inc 0.01 33540 NEW 38.79
Loews Corporation (L) 0.00 3807 -98% 54.64
AU Optronics (AUO) 0.00 12825 -25% 2.96
* Barrick Gold Corp 0.00 35876 +66% 15.78
China Petroleum & Chemical (SNP) 0.00 3421 NEW 68.11
Melco Crown Entertainment (MPEL) 0.00 11416 NEW 21.72
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5400 47.78
Mobile TeleSystems OJSC (MBT) 0.00 35663 NEW 9.31
Petroleo Brasileiro SA (PBR) 0.00 23991 +19% 15.59
Fomento Economico Mexicano SAB (FMX) 0.00 2146 NEW 95.99
Infosys Technologies (INFY) 0.00 61023 NEW 10.70
Petroleo Brasileiro SA (PBR.A) 0.00 22907 -6% 14.19
Owens Corning (OC) 0.00 10346 +4% 58.19
CMS Energy Corporation (CMS) 0.00 8728 +23% 57.86
CNOOC (CEO) 0.00 3366 NEW 170.23
ICICI Bank (IBN) 0.00 28576 +81% 12.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 12431 +64% 42.80
Tenaris S.A. (TS) 0.00 8420 NEW 26.37
Hartford Financial Services (HIG) 0.00 4974 55.69
Starwood Property Trust (STWD) 0.00 16892 22.73
Assurant (AIZ) 0.00 3839 -16% 106.28
Reinsurance Group of America (RGA) 0.00 1287 NEW 156.18
Lincoln National Corporation (LNC) 0.00 6884 +9% 64.50
Affiliated Managers (AMG) 0.00 6137 -33% 91.41
Equifax (EFX) 0.00 1536 NEW 135.42
AutoNation (AN) 0.00 5500 -5% 42.00
M&T; Bank Corporation (MTB) 0.00 3297 170.15
Tractor Supply Company (TSCO) 0.00 6030 +119% 108.79
Via (VIA.B) 0.00 11513 +21% 29.88
Regeneron Pharmaceuticals (REGN) 0.00 953 +46% 312.70
Archer Daniels Midland Company (ADM) 0.00 14180 -7% 40.83
Clean Harbors (CLH) 0.00 3579 +6% 69.85
Lennar Corporation (LEN) 0.00 4739 +15% 48.53
Pulte (PHM) 0.00 9865 +14% 31.63
FirstEnergy (FE) 0.00 6798 +15% 42.81
American Eagle Outfitters (AEO) 0.00 40337 +5% 16.91
Citrix Systems (CTXS) 0.00 5426 -21% 98.23
Cracker Barrel Old Country Store (CBRL) 0.00 1821 NEW 170.79
Franklin Resources (BEN) 0.00 16463 +82% 34.81
Host Hotels & Resorts (HST) 0.00 36237 18.21
Newmont Mining Corporation (NEM) 0.00 15867 +81% 38.44
Stanley Black & Decker (SWK) 0.00 2808 +4% 144.59
Teradata Corporation (TDC) 0.00 7452 +2% 35.83
Transocean Ltd. 0.00 10713 6.44
Franklin Electric (FELE) 0.00 6715 -12% 47.51
Vulcan Materials Company (VMC) 0.00 5483 -15% 137.33
Electronic Arts (ERTS) 0.00 7106 -3% 101.32
Comerica Incorporated (CMA) 0.00 8948 -2% 72.64
SVB Financial (SIVB) 0.00 2417 224.66
Autoliv (ALV) 0.00 3125 +3% 70.40
Nokia Corporation (NOK) 0.00 10633 -68% 4.98
Winnebago Industries (WGO) 0.00 13528 -8% 38.22
Cooper Companies (COO) 0.00 1435 +2% 336.59
Whirlpool Corporation (WHR) 0.00 2397 +29% 142.26
Mettler-Toledo International (MTD) 0.00 775 840.00
Mohawk Industries (MHK) 0.00 1746 NEW 147.19
National-Oilwell Var (NOV) 0.00 29162 +7% 22.22
Coherent (COHR) 0.00 1960 136.22
JetBlue Airways Corporation (JBLU) 0.00 31063 +2% 18.48
Universal Health Services (UHS) 0.00 1768 NEW 130.66
Unum (UNM) 0.00 19589 -2% 33.54
Barnes (B) 0.00 5688 56.26
Herman Miller (MLHR) 0.00 5549 NEW 44.69
Synopsys (SNPS) 0.00 5063 NEW 128.78
Cadence Design Systems (CDNS) 0.00 4148 +29% 70.88
Campbell Soup Company (CPB) 0.00 7511 40.07
Kroger (KR) 0.00 19855 -13% 21.71
PerkinElmer (PKI) 0.00 3287 -4% 96.44
NiSource (NI) 0.00 14584 +14% 28.80
AGCO Corporation (AGCO) 0.00 3932 +7% 77.82
Credit Suisse Group AG (CS) 0.00 10705 -6% 11.96
Hess (HES) 0.00 11987 +27% 63.57
HONDA MOTOR (HMC) 0.00 11229 -9% 25.83
Maxim Integrated Products (MXIM) 0.00 4296 +14% 59.82
Symantec Corporation (SYMC) 0.00 24125 21.76
Telefonica S.A. (TEF) 0.00 33432 -12% 8.29
PT Telekomunikasi Indonesia (TLK) 0.00 13031 NEW 29.24
Ultrapar Participacoes SA (UGP) 0.00 16307 NEW 5.21
Encana Corp C om 0.00 34457 -54% 5.14
Shinhan Financial (SHG) 0.00 16215 +190% 38.85
Canadian Pacific Railway Ltd 0.00 1100 NEW 235.45
KB Financial (KB) 0.00 17691 NEW 39.46
Mitsubishi UFJ Financial (MTU) 0.00 117787 +59% 4.71
Canadian Natural Resources 0.00 14321 +87% 26.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 42131 +3% 11.61
Pool Corporation (POOL) 0.00 1211 NEW 190.75
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 8839 -6% 66.07
Barclays (BCS) 0.00 30048 7.62
Hospitality Properties Trust (HPT) 0.00 20000 -8% 25.00
Hershey Company (HSY) 0.00 3448 -13% 133.99
Kellogg Company (K) 0.00 4138 -24% 53.65
W.R. Berkley Corporation (WRB) 0.00 3737 +47% 65.83
Dollar Tree (DLTR) 0.00 6304 +15% 107.39
Toll Brothers (TOL) 0.00 20007 +4% 36.64
ProAssurance Corporation (PRA) 0.00 14211 NEW 36.10
AvalonBay Communities (AVB) 0.00 2588 +6% 203.25
Vornado Realty Trust (VNO) 0.00 8237 64.10
Big Lots (BIG) 0.00 8008 -6% 28.60
ConAgra Foods (CAG) 0.00 13919 +67% 26.51
Chesapeake Energy Corporation (CHK) 0.00 77663 +4% 1.94
Fastenal Company (FAST) 0.00 22778 +257% 32.22
Highwoods Properties (HIW) 0.00 10480 +15% 41.32
IDEX Corporation (IEX) 0.00 2405 +4% 169.65
Robert Half International (RHI) 0.00 4805 +3% 57.02
Gra (GGG) 0.00 6581 -9% 50.14
MercadoLibre (MELI) 0.00 574 NEW 611.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3936 -81% 86.38
Southwestern Energy Company (SWN) 0.00 14031 +5% 3.14
Kennametal (KMT) 0.00 16220 -7% 36.99
Marathon Oil Corporation (MRO) 0.00 16428 -13% 14.18
NVR (NVR) 0.00 69 -96% 3376.81
Carlisle Companies (CSL) 0.00 3602 -5% 140.48
Gladstone Capital Corporation (GLAD) 0.00 79500 9.38
Gray Television (GTN) 0.00 10579 16.35
Nexstar Broadcasting (NXST) 0.00 6642 -9% 101.02
Lee Enterprises, Incorporated (LEE) 0.00 25000 NEW 2.24
Entercom Communications (ETM) 0.00 10000 5.80
Financial Institutions (FISI) 0.00 10000 29.20
NetEase (NTES) 0.00 2841 NEW 255.90
Amdocs Ltd ord 0.00 3270 NEW 62.08
Amphenol Corporation (APH) 0.00 4230 +48% 95.98
Amkor Technology (AMKR) 0.00 20000 7.45
BOK Financial Corporation (BOKF) 0.00 2981 75.48
Micron Technology (MU) 0.00 14718 -97% 38.59
AMN Healthcare Services (AHS) 0.00 10085 53.64
Dolby Laboratories (DLB) 0.00 3942 NEW 64.69
First Horizon National Corporation (FHN) 0.00 10102 NEW 14.95
Entergy Corporation (ETR) 0.00 3674 -11% 102.89
Under Armour (UA) 0.00 16931 25.34
Celanese Corporation (CE) 0.00 1902 NEW 106.20
Jones Lang LaSalle Incorporated (JLL) 0.00 4128 -88% 140.75
Owens-Illinois (OI) 0.00 25492 17.26
Steel Dynamics (STLD) 0.00 6804 -94% 30.13
STMicroelectronics N.V. (STM) 0.00 12973 NEW 17.65
Western Alliance Bancorporation (WAL) 0.00 6593 44.74
Alaska Air (ALK) 0.00 8543 +135% 63.91
Andersons (ANDE) 0.00 7403 27.29
Banco Macro SA (BMA) 0.00 3884 NEW 72.86
Century Aluminum Company (CENX) 0.00 51850 6.90
Community Health Systems (CYH) 0.00 14410 -2% 2.64
Evercore Partners (EVR) 0.00 6758 -11% 88.64
Iridium Communications (IRDM) 0.00 27596 +27% 23.26
Mizuho Financial (MFG) 0.00 13843 -78% 2.89
American Campus Communities (ACC) 0.00 8316 +6% 46.18
Atmos Energy Corporation (ATO) 0.00 3191 +22% 105.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 24480 +65% 5.56
Cabot Microelectronics Corporation (CCMP) 0.00 1874 NEW 109.93
Cibc Cad Com 0.00 7092 +5% 78.54
Chipotle Mexican Grill (CMG) 0.00 655 +3% 732.82
Concho Resources (CXO) 0.00 3443 NEW 103.11
DiamondRock Hospitality Company (DRH) 0.00 68928 +6% 10.34
DTE Energy Company (DTE) 0.00 5806 127.80
FMC Corporation (FMC) 0.00 3159 +3% 82.94
Gulfport Energy Corporation (GPOR) 0.00 12016 4.91
HNI Corporation (HNI) 0.00 6500 NEW 35.38
Hormel Foods Corporation (HRL) 0.00 14351 -3% 40.55
IPG Photonics Corporation (IPGP) 0.00 1599 NEW 154.47
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25771 +34% 9.39
Alliant Energy Corporation (LNT) 0.00 9032 +6% 49.05
MVC Capital (MVC) 0.00 10000 NEW 9.20
Nomura Holdings (NMR) 0.00 18669 -23% 3.54
Omega Healthcare Investors (OHI) 0.00 15553 +34% 36.78
Prudential Public Limited Company (PUK) 0.00 17407 +65% 43.83
Stepan Company (SCL) 0.00 2325 92.04
Banco Santander, S.A. (STD) 0.00 132729 -20% 4.58
Taseko Cad Com 0.00 102000 NEW 0.53
Textron (TXT) 0.00 10996 +6% 53.02
UGI Corporation (UGI) 0.00 4184 53.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1742 +44% 346.73
Westpac Banking Corporation (WBK) 0.00 22226 +12% 19.93
Wintrust Financial Corporation (WTFC) 0.00 4341 +2% 73.26
Cimarex Energy Co 0.00 9394 -85% 59.29
Banco Bradesco SA (BBD) 0.00 15568 NEW 9.83
British American Tobac (BTI) 0.00 16138 34.89
CenterState Banks (CSFL) 0.00 13625 NEW 23.05
Denbury Resources (DNR) 0.00 10000 1.20
ING Groep N.V. (ING) 0.00 41053 +96% 11.57
KLA-Tencor Corporation (KLAC) 0.00 2186 +25% 118.02
Cheniere Energy (LNG) 0.00 5655 NEW 68.44
Lululemon Athletica Inc 0.00 2948 +7% 180.12
MGM Resorts International. (MGM) 0.00 9970 -11% 28.59
Tompkins Financial Corporation (TMP) 0.00 7725 81.55
Trustmark Corporation (TRMK) 0.00 8666 33.23
Aqua America (WTR) 0.00 14168 +9% 41.36
Agnico Com 0.00 4574 NEW 51.16
Bk Nova Cad Com (usd) 0.00 9328 +66% 54.35
City Holding Company (CHCO) 0.00 7100 -48% 76.20
Callon Pete Co Del Com Stk 0.00 54867 +10% 6.38
Fresenius Medical Care AG & Co. (FMS) 0.00 10790 NEW 39.30
Forrester Research (FORR) 0.00 5475 46.94
Geron Corporation (GERN) 0.00 20320 1.43
General Moly Inc Com Stk 0.00 39900 0.35
Griffin Land & Nurseries (GRIF) 0.00 5925 35.27
Healthcare Services (HCSG) 0.00 12468 NEW 30.32
Home BancShares (HOMB) 0.00 26951 19.26
ORIX Corporation (IX) 0.00 3842 NEW 74.96
Kinross Gold Corp New 0.00 22514 +13% 3.86
LHC (LHCG) 0.00 4208 119.53
Lloyds TSB (LYG) 0.00 172002 2.84
PacWest Ban (PACW) 0.00 5878 -6% 38.79
Rockwell Automation (ROK) 0.00 4408 +5% 163.79
Smith & Nephew (SNN) 0.00 7863 NEW 43.11
AMETEK (AME) 0.00 2620 90.84
CONN'S (CONN) 0.00 39735 +8% 17.82
San Juan Basin Royalty Trust (SJT) 0.00 23200 3.84
Dex (DXCM) 0.00 3161 +20% 149.95
First Merchants Corporation (FRME) 0.00 8409 -53% 37.94
Senior Housing Properties Trust (SNH) 0.00 10261 -5% 8.28
Bank Of Montreal Cadcom Npv 0.00 3243 +20% 75.55
YPF SA (YPF) 0.00 24594 NEW 18.22
Cerus Corporation (CERS) 0.00 10000 5.60
Fauquier Bankshares (FBSS) 0.00 13612 21.30
Seabridge Gold Inc 0.00 50000 NEW 13.44
Teck Resources Ltd cl b 0.00 19177 NEW 23.05
Suncor Energy Inc New 0.00 18428 +42% 31.15
Manulife Finl Corp 0.00 31476 +27% 18.17
American Water Works (AWK) 0.00 4959 +12% 115.95
Disney Walt Co option 0.00 1200 NEW 140.00
Kimco Realty Corporation (KIM) 0.00 39875 -3% 18.48
Pinnacle West Capital Corporation (PNW) 0.00 3986 94.08
Verizon Communications Inc option 0.00 4300 NEW 57.21
Yamana Gold Inc 0.00 33277 +102% 2.52
At&t Inc option 0.00 7800 NEW 32.95
Csx Corp option 0.00 4000 NEW 77.25
Spirit AeroSystems Holdings (SPR) 0.00 3268 -19% 80.17
Wal Mart Stores Inc option 0.00 4200 NEW 110.48
Schlumberger Ltd option 0.00 6000 NEW 39.67
iShares Silver Trust (SLV) 0.00 46825 +14% 14.33
Altria Group Inc 0.00 14800 NEW 47.36
Genpact Limited shs 0.00 7251 +9% 38.06
Lakeland Financial Corporation (LKFN) 0.00 6888 46.46
Amarin Corporation (AMRN) 0.00 11985 19.36
Nxp Semiconductors N V 0.00 4717 -7% 97.52
Verint Systems (VRNT) 0.00 13384 NEW 53.80
iShares Dow Jones Transport. Avg. (IYT) 0.00 3131 -34% 185.56
SPDR S&P; Biotech (XBI) 0.00 3403 -3% 87.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 76896 -4% 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 19302 -5% 10.52
Ecopetrol S.A. (EC) 0.00 16851 NEW 18.28
Pebblebrook Hotel Trust (PEB) 0.00 19081 +8% 28.20
Allied Motion Technologies (AMOT) 0.00 8000 37.88
iShares S&P; Europe 350 Index (IEV) 0.00 6110 -39% 44.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 20300 4.19
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 23180 -34% 11.78
BlackRock Global Opportunities Equity Tr (BOE) 0.00 60162 +2% 10.74
Blackrock Muniholdings Insured Fund II (MUE) 0.00 21825 +4% 12.60
Calamos Strategic Total Return Fund (CSQ) 0.00 13382 +10% 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 21068 -2% 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15030 NEW 15.04
First Trust Large Cap Core Alp Fnd (FEX) 0.00 3328 NEW 61.30
Gabelli Equity Trust (GAB) 0.00 21859 +6% 6.18
Hldgs Inc 0.00 5999 87.51
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1805 -46% 112.47
Hsbc Hldgs Plc adr a 1/40pf a 0.00 8800 NEW 26.25
Opko Health (OPK) 0.00 28201 2.45
Ameris Ban (ABCB) 0.00 11056 39.16
Cadiz (CDZI) 0.00 12823 11.23
Codexis Inc 0.00 10291 NEW 18.46
CoreSite Realty (COR) 0.00 5619 +9% 115.15
Cumberland Pharmaceuticals (CPIX) 0.00 16812 6.36
First Republic Bank/san F 0.00 2448 +16% 97.63
Invesco Mortgage Capital (IVR) 0.00 13414 +3% 16.10
Main Street Capital Corporation (MAIN) 0.00 6209 NEW 41.07
Ss&c Technologies Holding 0.00 12409 NEW 57.62
Terreno Realty Corporation (TRNO) 0.00 8106 49.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7289 -19% 28.95
Vanguard Long-Term Bond ETF (BLV) 0.00 2374 NEW 96.88
Takeda Pharmaceutical (TKPYY) 0.00 21800 -10% 17.71
Franco-Nevada Corporation (FNV) 0.00 9094 NEW 83.46
Putnam Premier Income Trust (PPT) 0.00 10050 -32% 5.17
Vanguard Consumer Discretionary ETF (VCR) 0.00 1199 -7% 179.32
Vanguard Health Care ETF (VHT) 0.00 1935 -11% 174.16
iShares MSCI Australia Index Fund (EWA) 0.00 13515 -36% 22.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6068 46.80
iShares S&P; Global Industrials Sec (EXI) 0.00 5269 NEW 91.67
Evans Bancorp Inc 0.00 6438 37.74
iShares MSCI France Index (EWQ) 0.00 14614 -2% 30.66
Vanguard Utilities ETF (VPU) 0.00 3051 -9% 133.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11396 NEW 9.83
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 12.07
John Hancock Patriot Premium Div Fund II (PDT) 0.00 11220 -25% 16.93
Invesco Van Kampen Senior Income Trust (VVR) 0.00 121624 -14% 4.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 30706 -6% 11.17
iShares S&P; Global 100 Index (IOO) 0.00 6990 -17% 48.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 39975 -8% 9.51
Nuveen Floating Rate Income Fund (JFR) 0.00 31325 -43% 9.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 29894 -17% 9.90
Pimco Municipal Income Fund II (PML) 0.00 36445 +2% 14.95
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 6000 NEW 44.67
Vanguard Consumer Staples ETF (VDC) 0.00 3572 148.66
Targa Res Corp 0.00 10572 NEW 38.31
Nuveen Insd Dividend Advantage 0.00 38171 15.88
Bitauto Hldg (BITA) 0.00 10000 10.50
BlackRock Global Energy & Resources Trus (BGR) 0.00 20544 11.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17667 5.60
Eaton Vance Municipal Bond Fund (EIM) 0.00 13836 -12% 12.43
First Trust Morningstar Divid Ledr (FDL) 0.00 13023 -2% 30.64
Invesco Van Kampen Municipal Trust (VKQ) 0.00 59285 +27% 12.31
iShares S&P; Global Financials Sect. (IXG) 0.00 4108 64.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 11983 15.77
PIMCO High Income Fund (PHK) 0.00 24332 +44% 7.93
SPDR FTSE/Macquarie Global Infra (GII) 0.00 5826 53.21
Vanguard Industrials ETF (VIS) 0.00 1601 -9% 145.53
Western Asset Global High Income Fnd (EHI) 0.00 18083 9.95
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 8918 -9% 58.31
SPDR Dow Jones Global Real Estate (RWO) 0.00 8649 +65% 49.95
Sprott Physical Gold Trust (PHYS) 0.00 52490 NEW 11.32
Chunghwa Telecom Co Ltd - Adr 0.00 7678 36.60
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 32300 15.45
Cohen & Steers Slt Pfd Incm 0.00 11046 NEW 28.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5393 -17% 89.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 11836 60.92
Pluristem Therapeutics (PSTI) 0.00 85733 +37% 0.62
Pembina Pipeline Corp 0.00 10602 NEW 37.26
Nuveen Ga Div Adv Mun Fd 2 0.00 12850 12.37
Nuveen Municipal Income Fund (NMI) 0.00 13260 NEW 11.24
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11555 13.67
Philip Morris Intl Inc put 0.00 4500 NEW 78.44
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4462 45.72
First Trust S&P; REIT Index Fund (FRI) 0.00 16355 -13% 24.95
AtriCure (ATRC) 0.00 20030 29.86
Clearfield (CLFD) 0.00 25000 13.24
United-Guardian (UG) 0.00 33490 -8% 18.81
Baytex Energy Corp 0.00 15200 1.51
Nextera Energy Inc put 0.00 3400 NEW 204.41
SPDR DJ Wilshire Large Cap (ELR) 0.00 8170 NEW 34.52
Lazard World Dividend & Income Fund (LOR) 0.00 35063 NEW 9.92
Vanguard Scottsdale Fds vng rus1000grw 0.00 1378 +3% 162.55
Fiserv Inc Cmn Stk cmn 0.00 4500 NEW 91.11
Raytheon Company cmn 0.00 1500 NEW 174.00
Vanguard Admiral Fds Inc cmn 0.00 2586 131.09
Vanguard Admiral Fds Inc equity 0.00 4105 -47% 161.02
Middlefield Banc (MBCN) 0.00 15318 41.00
Huntington Ingalls Inds. Inc. 0.00 1365 224.91
Apollo Global Management 'a' 0.00 19761 -12% 34.31
Fortis Inc 0.00 5552 39.45
Claymore Guggenheim Strategic 0.00 17797 20.45
Ampio Pharmaceuticals Inc Com 0.00 34183 0.38
Gnc Holdings Inc Cl A 0.00 82529 1.50
Spirit Airlines Inc Com 0.00 14479 +7% 47.72
Torchlight Energy Resources 0.00 10000 1.40
Ishares Trust Msci China msci china idx 0.00 5021 59.55
Hollyfrontier Corp 0.00 10727 NEW 46.24
Wendy's/arby's Group 0.00 11542 +10% 19.58
Pvh Corporation 0.00 7812 +14% 94.60
Spdr Series Trust cmn 0.00 7817 +54% 58.46
Cbre Group Inc Cl A 0.00 11764 +15% 51.26
Fortune Brands 0.00 4330 NEW 57.04
Spdr S&p Midcap 400 Etf Tr opt 0.00 1100 NEW 354.55
Marriott Vacations Wrldwde Cp 0.00 3316 96.50
Flexshares Tr mornstar upstr 0.00 10440 +62% 33.05
Jazz Pharmaceuticals 0.00 3827 +90% 142.67
Flexshares Tr iboxx 3r targt 0.00 11239 24.65
Flexshares Tr iboxx 5yr trgt 0.00 11307 25.56
Spdr Ser Tr cmn 0.00 9838 NEW 30.70
Spdr Short-term High Yield mf 0.00 25215 27.25
Rexnord 0.00 24861 -13% 30.21
Retail Properties Of America 0.00 41589 -2% 11.76
DBX ETF TR CDA CURR hdgeq 0.00 11129 -16% 26.42
FLEXSHARES TR MORNSTAR usmkt 0.00 2059 NEW 117.05
Ingredion Incorporated 0.00 6329 82.48
Blucora 0.00 13849 -3% 29.32
Lpl Financial Holdings 0.00 7760 -8% 81.57
Eqt Midstream Partners 0.00 6946 NEW 44.63
Ssga Active Etf Tr globl allo etf 0.00 7578 +14% 38.27
Exchange Traded Concepts Tr sust no am oil 0.00 32445 -2% 17.91
Icad 0.00 57765 +6% 6.37
Palo Alto Networks 0.00 3380 +10% 203.85
First Tr Exchange Traded Fd nasd tech div 0.00 11015 -2% 39.04
Wpp Plc- 0.00 4534 62.86
Diamondback Energy 0.00 3617 NEW 108.93
Ptc 0.00 3533 -2% 89.73
Mondelez Intl Inc opt 0.00 9400 NEW 53.94
L Brands 0.00 26655 +4% 26.11
Allianzgi Conv & Income Fd I 0.00 47103 NEW 5.05
Norwegian Cruise Line Hldgs shs 0.00 11209 -4% 53.62
D First Tr Exchange-traded Fd 0.00 14517 -3% 19.36
Spdr Tr russell 1000 lowvol 0.00 3161 -2% 107.56
Flexshares Tr qualt divd idx 0.00 10482 NEW 44.84
Tetraphase Pharmaceuticals 0.00 15400 NEW 0.45
Brookfield Ppty Partners L P unit ltd partn 0.00 10135 NEW 18.94
Tg Therapeutics 0.00 56000 -5% 8.64
Ssga Active Etf Tr blkstn gsosrln 0.00 8648 NEW 46.25
Gw Pharmaceuticals Plc ads 0.00 1205 NEW 172.61
Tristate Capital Hldgs 0.00 21625 21.32
Leidos Holdings 0.00 2828 -10% 79.92
Phillips 66 Partners 0.00 6365 NEW 49.33
Fireeye 0.00 12881 NEW 14.83
Sch Fnd Intl Lg Etf 0.00 22682 -84% 27.86
Conatus Pharmaceuticals 0.00 175476 0.26
Five Prime Therapeutics 0.00 12601 6.03
Ishares Tr 2020 cp tm etf 0.00 8830 NEW 26.16
Allegion Plc equity 0.00 2085 NEW 110.31
American Airls 0.00 8779 -69% 32.58
Columbia Ppty Tr 0.00 14409 -15% 20.75
Fs Investment Corporation 0.00 69908 -10% 5.96
Aramark Hldgs 0.00 16791 NEW 36.03
Evoke Pharma 0.00 15566 0.64
Ishares Tr 0-5yr invt gr cp 0.00 6883 51.00
Cambria Etf Tr cambria fgn shr 0.00 24250 22.85
Flexshares Tr 0.00 4474 +30% 63.48
Flexshares Tr 0.00 4973 NEW 51.08
Vodafone Group New Adr F 0.00 19010 +7% 16.31
Enlink Midstream 0.00 12496 NEW 10.08
Fluidigm Corporation convertible cor 0.00 24000 NEW 0.96
Voya Emerging Markets High I etf 0.00 89456 7.76
First Tr Exchange Traded Fd first tr nasdaq 0.00 12557 -12% 31.06
Voya Natural Res Eq Inc Fund 0.00 114711 -3% 5.23
Voya Prime Rate Trust sh ben int 0.00 18710 -6% 4.76
Kranesh Bosera Msci China A cmn 0.00 10375 NEW 30.94
Ishares Tr hdg msci eafe 0.00 11599 -10% 29.83
Pentair cs 0.00 8265 +27% 37.14
Weatherford Intl Plc ord shs 0.00 11537 -39% 0.09
Fnf 0.00 9784 +20% 40.27
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Fi Enhanced Lrg Cap Growth Cs 0.00 1327 271.29
Transenterix 0.00 12000 1.33
Foresight Energy Lp m 0.00 43331 -2% 0.72
Ishares Tr core tl usd bd 0.00 12080 -2% 51.66
Spdr Index Shs Fds eafe qual mix 0.00 6882 +39% 63.06
Ishares Tr core div grwth 0.00 16221 +9% 38.22
Alps Etf Tr sprott gl mine 0.00 34717 NEW 22.01
Healthequity 0.00 10676 +7% 65.38
Cyberark Software Ltd shs 0.00 5695 NEW 126.95
T2 Biosystems 0.00 10000 1.70
Spark Energy Inc-class A 0.00 25664 11.18
New Residential Investment 0.00 40191 +2% 15.85
Absolute Shs Tr wbi smid tacva added 0.00 9554 -2% 23.34
Absolute Shs Tr wbi smid tacyl added 0.00 15614 -20% 18.96
Absolute Shs Tr wbi lg tac gth added 0.00 10250 NEW 26.73
Absolute Shs Tr wbi lg cp tcvl added 0.00 11361 +19% 27.11
Absolute Shs Tr wbi lgcp tc yl added 0.00 26631 -11% 23.96
Absolute Shs Tr wbi lgcp tc sl added 0.00 13168 NEW 27.19
Keysight Technologies 0.00 3527 -3% 89.88
Ark Etf Tr indl innovatin 0.00 7297 NEW 33.71
Ubs Group Ag 0.00 10552 -35% 11.85
Nuveen Global High Inc Fd 0.00 18148 +69% 15.48
Paramount Group Inc reit 0.00 21175 NEW 14.03
Shell Midstream Prtnrs master ltd part 0.00 13948 NEW 20.72
Triumph Ban 0.00 25319 +10% 29.07
Freshpet 0.00 12124 45.53
Store Capital Corp reit 0.00 7556 +6% 33.22
Histogenics Corp Cmn 0.00 107142 0.19
Exchange Traded Concepts Tr Em emqq em intern 0.00 9442 32.09
Spdr Index Shs Fds low carbon etf 0.00 5290 91.68
Eversource Energy 0.00 5351 +14% 75.69
Urban Edge Pptys 0.00 11636 17.36
Xenia Hotels & Resorts 0.00 12872 20.82
Doubleline Total Etf etf 0.00 13283 -31% 49.09
Prospect Capital Corp conv 0.00 25000 NEW 1.00
Monster Beverage Corp Com stock 0.00 10513 -3% 63.83
Gannett Inc Com stock 0.00 20785 8.18
Tegna Inc Com stock 0.00 27924 15.15
Tallgrass Energy Gp Lp master ltd part 0.00 9918 NEW 21.07
Alarm Com Hldgs 0.00 8352 53.52
Alamos Gold Inc New Class A 0.00 30004 NEW 6.03
New York Mtg Tr Inc pfd-c conv 0.00 11420 NEW 24.52
Ishares Tr 0.00 17985 +9% 31.75
Ionis Pharmaceuticals 0.00 3363 64.23
Performance Food 0.00 11398 -3% 39.74
Novocure Ltd ord shs 0.00 7399 63.25
Avangrid 0.00 6280 +13% 50.48
Willis Towers Watson 0.00 1826 +3% 191.68
Alphabet Inc put 0.00 200 NEW 1085.00
Atlantic Cap Bancshares 0.00 10000 NEW 17.10
Alphabet Inc-cl C 0.00 300 NEW 1080.00
Spdr Ser Tr sp500 fosl etf 0.00 4714 71.49
Spdr Ser Tr russell low vol 0.00 3209 NEW 80.09
Spdr Ser Tr russell yield 0.00 5371 -2% 70.56
Wisdomtree Cboe S&p 500 Putwri 0.00 12757 NEW 27.51
City Hldg Co put 0.00 6700 NEW 76.27
Under Armour Inc Cl C 0.00 13611 -4% 22.19
Market Vectors Etf Tr Oil Svcs 0.00 14896 14.84
Itt 0.00 6321 64.07
* Atlantica Yield Plc Shs stock 0.00 13406 NEW 22.45
Rfdi etf 0.00 8183 -6% 56.70
American Finance Trust Inc ltd partnership 0.00 48553 -19% 10.90
Ishares Tr msci eafe esg 0.00 4719 +19% 64.21
Ashland 0.00 3273 80.05
Tpi Composites Inc Com stock 0.00 20233 NEW 24.71
Nutanix Inc cl a 0.00 27382 -59% 25.93
Pldt 0.00 9307 NEW 24.82
Ishares Msci Japan 0.00 8995 -23% 54.59
Western New England Ban 0.00 15334 9.33
L3 Technologies 0.00 2009 +4% 245.40
Zto Express Cayman Inc sponsored adr added 0.00 18906 NEW 19.09
Pdl Biopharma Inc note 2.750 12/0 added 0.00 37000 NEW 1.03
Absolute Shs Tr wbi pwr fctr etf 0.00 28671 -4% 24.52
Aurora Cannabis Inc snc 0.00 27185 +63% 7.84
Ishares Tr etf msci usa 0.00 8672 +24% 64.58
Snap Inc cl a 0.00 10469 14.33
Dxc Technology 0.00 7401 -5% 55.13
Invitation Homes 0.00 14158 NEW 26.70
Sigma Labs 0.00 15000 1.40
Daseke 0.00 20000 3.60
Sba Communications Corp New put 0.00 3000 NEW 225.00
Managed Portfolio Ser tortoise nram pi 0.00 9000 NEW 23.89
Icc Holdings 0.00 20000 NEW 13.85
National Grid Plc Spon 0.00 8417 -9% 53.23
Baker Hughes A Ge Company 0.00 11515 -38% 24.66
Adtalem Global Ed 0.00 6000 45.00
Altaba 0.00 4202 -93% 69.25
Savara 0.00 25782 NEW 2.37
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 20000 1.05
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 9856 +48% 36.32
Ishares Tr esg 1 5 yr usd 0.00 12642 -21% 25.31
Tapestry 0.00 18793 -3% 31.71
Dare Bioscience 0.00 10250 NEW 0.88
Two Hbrs Invt Corp Com New reit 0.00 34780 -8% 12.68
Iqvia Holdings Inc 0.00 4202 160.88
Mongodb Inc. Class A 0.00 2067 +20% 151.91
Sprott Physical Gold & S 0.00 27910 NEW 13.22
Sensata Technolo 0.00 4282 NEW 49.04
Dropbox Inc-class A 0.00 25311 +11% 25.05
Americold Rlty Tr 0.00 18543 +10% 32.41
Infra And Energy Altrntive I *w exp 05/20/202 0.00 519608 +6% 0.03
Spotify Technology Sa 0.00 5177 +20% 146.22
Infra And Energy Altrntive I 0.00 116000 +152% 2.04
Mcdermott International Inc mcdermott intl inc 0.00 12386 -77% 9.69
Fusion Telecommunications Intl Inc 0.00 286239 -7% 0.04
Eyepoint Pharmaceuticals Inc 0.00 10000 1.60
Onespan Inc 0.00 33550 +45% 14.16
Evergy Inc 0.00 10174 60.15
Kkr & Co Lp 0.00 29342 -42% 25.25
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 3824 -10% 119.51
Invesco Exchange Traded Fd T s&p500 pur val 0.00 8964 NEW 65.04
Invesco unit investment 0.00 14313 16.35
Invesco Water Resource Port (p 0.00 7011 NEW 35.66
Equinor Asa Sponsored Adr Adr 0.00 28224 +145% 19.77
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3704 +21% 116.63
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 5102 +40% 127.60
Invesco S&p Smallcap Health Etf 0.00 2450 +29% 117.96
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 9118 -13% 26.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 25868 +11% 21.15
Invesco Ftse Rafi Dev etf - e 0.00 8145 NEW 40.64
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 3291 148.28
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 8044 +61% 60.29
Invesco Exchange Traded Fd T gbl listed pvt 0.00 20146 11.96
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 13000 NEW 29.85
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 7026 NEW 58.78
Invesco Dynamic Biotechnology other 0.00 4526 53.47
Bank Ozk 0.00 21254 30.11
Invesco S&p 500a Downside Hedged Etf etf 0.00 23537 28.08
Bausch Health Companies 0.00 8820 NEW 25.17
First Tr Exchng Traded Fd Vi tcw unconstrai 0.00 26000 +4% 25.73
Canntrust Holdings Inc 0.00 14721 NEW 5.03
Nio Inc spon ads 0.00 13922 +32% 2.59
Dws Strategic Municipal Income Trust 0.00 11700 11.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 2150 +2% 135.81
Market Vectors Etf High Yield Muni Index etf 0.00 8636 +13% 63.80
Itm - Vaneck Vectors Amt Free Int Muni 0.00 6451 49.76
Apollo Investment Corp. 0.00 10127 -22% 15.80
Dell Technologies Inc 0.00 5098 50.80
Intercontinental Hotels Group 0.00 9066 -12% 66.84
Enochian Biosciences Inc 0.00 23400 NEW 4.49
Guardant Health Inc 0.00 3408 86.27
Ishares Tr esg us agr bd 0.00 10457 NEW 53.36
Western Midstream Partners Lp 0.00 14654 NEW 30.78
Antero Midstream Corp antero midstream 0.00 31935 NEW 11.46
Micro Focus International 0.00 9223 NEW 26.24
Outlook Therapeutics Inc 0.00 39795 2.09
Tc Energy Corp 0.00 10787 NEW 49.50
Atlantic Union B 0.00 21131 NEW 35.35
Uber Technologies Inc Com 0.00 5208 NEW 46.47
Amcor Plc 0.00 20926 NEW 11.47
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.00 16600 NEW 20.66
Arcturus Therapeutics Hldg I 0.00 27300 NEW 9.45

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