Weaver Consulting

Latest statistics and disclosures from Weaver Consulting's latest quarterly 13F-HR filing:

Companies in the Weaver Consulting portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.42 268666 -3% 84.78
iShares S&P; Conservative Allocatn Fd ETF (AOK) 6.64 343936 35.39
Ishares Tr usa min vo 5.01 148758 +4% 61.73
Ishares Msci Usa Quality Facto invalid 4.91 98525 91.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 3.78 177511 39.02
iShares Lehman Aggregate Bond (AGG) 2.85 46862 +8% 111.35
Ishares High Dividend Equity F 2.83 54853 94.51
Vanguard Dividend Appreciation ETF (VIG) 2.63 41841 115.15
Vanguard Total Stock Market ETF (VTI) 2.44 29761 150.10
Innovator Etfs Tr s&p 500 power 2.26 150472 +3% 27.53
Invesco S&p 500 Low Volatility Etf 2.20 73430 55.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.18 36373 -26% 110.03
iShares S&P; Growth Allocation Fund (AOR) 2.14 85151 46.02
Wp Carey 1.52 34412 NEW 81.19
Ishares Tr trs flt rt bd 1.49 54319 -3% 50.31
First Trust Morningstar Divid Ledr (FDL) 1.33 79664 30.64
Ishares Tr core div grwth 1.23 58837 +11% 38.21
Innovator Etfs Tr s&p 500 pwretf 1.14 83421 +55% 25.03
Edwards Lifesciences (EW) 1.10 10913 184.73
iShares S&P; 500 Index (IVV) 1.07 6636 294.76
Vanguard High Dividend Yield ETF (VYM) 1.06 22333 87.36
Boeing Company (BA) 1.02 5143 +2% 363.99
SPDR Gold Trust (GLD) 1.00 13838 133.18
Fidelity low volity etf 0.97 49664 35.70
Ishares Tr s^p aggr all 0.96 32058 -5% 55.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.89 32379 50.34
Innovator Etfs Tr s&p 500 pwr 0.88 62546 25.79
iShares Lehman MBS Bond Fund (MBB) 0.81 13765 107.59
Innovator Etfs Tr s&p 500 ultra 0.78 55557 25.81
Vanguard S&p 500 Etf idx fd 0.77 5215 +3% 269.22
Microsoft Corporation (MSFT) 0.74 10163 133.92
Ishares Tr core strm usbd 0.74 26943 NEW 50.44
SPDR S&P; Dividend (SDY) 0.67 12156 100.86
iShares Dow Jones US Utilities (IDU) 0.65 7956 150.83
Apple (AAPL) 0.61 5665 197.88
Ishares Tr Msci Usa Momentum Factor 0.61 9379 +5% 118.56
iShares Lehman Short Treasury Bond (SHV) 0.60 9918 110.61
Berkshire Hathaway (BRK.B) 0.56 4820 +3% 213.07
Schwab Strategic Tr us dividend eq 0.55 19027 53.08
iShares S&P; 1500 Index Fund (ISI) 0.54 14959 66.65
SPDR S&P; 500 ETF (SPY) 0.53 3343 +7% 292.85
Vanguard Total Bond Market ETF (BND) 0.51 11355 83.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.48 7004 +2% 125.79
Walt Disney Company (DIS) 0.42 5521 139.65
Johnson & Johnson (JNJ) 0.40 5330 139.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 18286 36.86
Amazon (AMZN) 0.36 345 1892.75
Verizon Communications (VZ) 0.34 11059 57.15
Energy Select Sector SPDR (XLE) 0.34 9756 -11% 63.76
iShares Dow Jones Select Dividend (DVY) 0.32 5875 99.57
AT&T; (T) 0.31 17222 33.50
Invesco Qqq Trust Series 1 0.31 3054 186.64
WisdomTree Equity Income Fund (DHS) 0.29 7348 72.81
Home Depot (HD) 0.27 2398 208.09
iShares Dow Jones US Real Estate (IYR) 0.26 5477 +10% 87.27
Retail Properties Of America 0.25 38354 NEW 11.76
Innovator Etfs Tr s&p 500 ultra 0.25 18160 24.78
iShares S&P; 100 Index (OEF) 0.23 3312 129.53
iShares Russell 3000 Value Index (IWW) 0.23 7286 56.68
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 6884 60.58
Vanguard Total World Stock Idx Fd (VT) 0.23 5603 75.14
Wal-Mart Stores (WMT) 0.22 3619 -20% 110.53
Chevron Corporation (CVX) 0.22 3314 124.32
Consumer Staples Select Sect. SPDR (XLP) 0.22 6805 58.05
Facebook Inc cl a 0.21 2011 192.94
United Technologies Corporation (UTX) 0.20 2827 130.17
Ishares Tr cmn 0.20 14051 -6% 25.83
Ross Stores (ROST) 0.19 3570 99.16
iShares S&P; 500 Growth Index (IVW) 0.19 1964 179.23
Intel Corporation (INTC) 0.18 6871 47.88
iShares S&P; MidCap 400 Index (IJH) 0.18 1665 -2% 193.99
General Electric Company (GE) 0.17 28825 10.51
iShares Russell 1000 Value Index (IWD) 0.17 2402 127.39
iShares Russell 1000 Growth Index (IWF) 0.17 1985 157.18
Vanguard REIT ETF (VNQ) 0.17 3591 87.44
Pepsi (PEP) 0.16 2208 131.34
First Tr Exchange-traded Fd dorsy wr momnt 0.16 13709 +115% 21.52
Edison International (EIX) 0.15 4090 67.48
Vanguard Value ETF (VTV) 0.15 2511 -13% 111.11
iShares Russell 3000 Growth Index (IWZ) 0.15 4452 -4% 62.67
Wisdomtree Tr blmbrg fl trfd 0.15 11107 -6% 25.03
Ishares Tr liquid inc etf 0.15 5640 50.35
Bristol Myers Squibb (BMY) 0.14 5706 45.39
Yum! Brands (YUM) 0.14 2382 110.83
Amgen (AMGN) 0.14 1360 184.56
Procter & Gamble Company (PG) 0.14 2331 109.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 951 266.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2191 113.19
Vanguard Large-Cap ETF (VV) 0.13 1744 -16% 134.75
iShares Dow Jones US Healthcare (IYH) 0.13 1257 +6% 194.91
Alibaba Group Holding Ltd Spon 0.13 1374 169.58
Ishares Tr int dev mom fc 0.13 8328 29.66
Coca-Cola Company (KO) 0.12 4408 50.82
Utilities SPDR (XLU) 0.12 3666 +12% 59.74
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.12 1750 121.71
Cambria Etf Tr glb asset allo 0.12 8149 -3% 27.12
First Choice Bancorp 0.12 10000 22.70
Exxon Mobil Corporation (XOM) 0.11 2669 76.81
McDonald's Corporation (MCD) 0.11 939 NEW 207.67
Cisco Systems (CSCO) 0.11 3614 54.79
ConocoPhillips (COP) 0.11 3398 60.92
Merck & Co (MRK) 0.11 2321 84.02
Vanguard Mid-Cap ETF (VO) 0.11 1179 167.09
iShares S&P; Global 100 Index (IOO) 0.11 4105 48.72
Pgx etf 0.11 13304 14.66
Templeton Global Income Fund (GIM) 0.10 29809 6.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 3627 52.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.10 12644 14.47
Alphabet Inc Class A cs 0.10 168 1083.33
BlackRock (BLK) 0.09 347 469.74
Pfizer (PFE) 0.09 3768 43.26
Ryder System (R) 0.09 2698 58.19
Honeywell International (HON) 0.09 953 174.19
iShares Russell Midcap Index Fund (IWR) 0.09 2824 55.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 1251 -35% 132.69
WisdomTree LargeCap Dividend Fund (DLN) 0.09 1659 97.05
Alphabet Inc Class C cs 0.09 147 1081.63
BP (BP) 0.08 3465 41.85
Public Storage (PSA) 0.08 623 NEW 237.56
iShares MSCI EAFE Index Fund (EFA) 0.08 2329 +13% 65.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1297 113.34
Vanguard Health Care ETF (VHT) 0.08 870 173.56
WisdomTree Emerging Markets Eq (DEM) 0.08 3160 44.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 655 +6% 213.74
Xenia Hotels & Resorts 0.08 7108 NEW 20.82
Fidelity qlty fctor etf 0.08 4339 34.57
International Business Machines (IBM) 0.07 996 137.55
Oracle Corporation (ORCL) 0.07 2356 56.88
iShares Gold Trust (IAU) 0.07 9692 -3% 13.52
iShares S&P; 500 Value Index (IVE) 0.07 1120 116.96
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 1140 109.65
Ishares 2020 Amt-free Muni Bond Etf 0.07 5000 25.60
Ishares U S Etf Tr shr mat mu etf 0.07 2660 50.00
Ishares Tr ibonds dec 21 0.07 4900 25.71
JPMorgan Chase & Co. (JPM) 0.06 1068 111.42
MasterCard Incorporated (MA) 0.06 403 265.51
Bank of America Corporation (BAC) 0.06 3634 -15% 28.89
Waste Management (WM) 0.06 925 115.68
Health Care SPDR (XLV) 0.06 1211 92.49
Cincinnati Financial Corporation (CINF) 0.06 970 -17% 104.12
Altria (MO) 0.06 2480 -38% 47.18
Texas Instruments Incorporated (TXN) 0.06 960 114.58
Sempra Energy (SRE) 0.06 741 137.65
Cibc Cad Com 0.06 1288 +347% 78.42
iShares Barclays Credit Bond Fund (CFT) 0.06 1880 56.91
Proshares Tr ultrapro qqq 0.06 1710 61.99
WisdomTree Global Equity Income Fd (DEW) 0.06 2200 46.36
Ishares Tr msci usavalfct 0.06 1271 -23% 81.04
American Finance Trust Inc ltd partnership 0.06 10856 NEW 10.87
Ishares Us Etf Tr consumer stpls 0.06 4068 +2% 26.79
Invesco Taxable Municipal Bond otr 0.06 3425 31.53
Ishares Tr us infrastruc 0.06 4250 27.29
American Express Company (AXP) 0.05 748 122.99
Costco Wholesale Corporation (COST) 0.05 351 264.96
Kroger (KR) 0.05 4348 21.62
UnitedHealth (UNH) 0.05 355 245.07
HCP (HCP) 0.05 3065 NEW 31.97
Stantec Inc 0.05 3710 23.99
Alerian Mlp Etf(amlp) 0.05 8862 +18% 9.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 1730 51.45
Spdr Series Trust 0.05 919 95.76
Phillips 66 0.05 911 93.30
* Proshares Tr S&p 500 Aristo Added 0.05 1291 69.71
Ishares Tr yld optim bd 0.05 3340 25.15
Medtronic 0.05 1009 97.13
Ishares Tr intl div grwth 0.05 1766 56.06
Proshares Tr Decline Retail 0.05 2381 +5% 38.22
Comcast Corporation (CMCSA) 0.04 1573 42.59
iShares MSCI Emerging Markets Indx (EEM) 0.04 1786 -3% 43.11
CME (CME) 0.04 343 195.34
Eli Lilly & Co. (LLY) 0.04 631 110.94
CVS Caremark Corporation (CVS) 0.04 1507 54.41
Occidental Petroleum Corporation (OXY) 0.04 1442 50.62
Starbucks Corporation (SBUX) 0.04 953 NEW 83.95
General Dynamics Corporation (GD) 0.04 387 +268% 180.88
Visa (V) 0.04 394 172.59
Public Service Enterprise (PEG) 0.04 1154 58.93
Netflix (NFLX) 0.04 177 -12% 367.23
Invesco Ltd shs 0.04 3500 20.57
Baidu (BIDU) 0.04 671 117.73
Aqua America (WTR) 0.04 1913 41.30
First American Financial (FAF) 0.04 1315 53.99
Vanguard Europe Pacific ETF (VEA) 0.04 1885 41.91
Vanguard Growth ETF (VUG) 0.04 481 164.24
iShares Morningstar Large Core Idx (JKD) 0.04 490 165.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 440 159.09
iShares Dow Jones US Medical Dev. (IHI) 0.04 292 -32% 239.73
Citigroup Inc 0.04 1134 69.66
Ishares Core Intl Stock Etf core 0.04 1201 58.28
Ishares Tr core tl usd bd 0.04 1353 51.74
Ishares Tr Euro Min Vol 0.04 3000 25.67
Ishares Tr dev val factor 0.04 3300 23.03
Ishares Tr ibonds dec 0.04 2500 26.40
Invesco S&p 500 Equal Weight Etf 0.04 710 108.45
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.04 1231 -45% 53.61
Blackstone Group Inc Com Cl A stock 0.04 1849 NEW 44.35
Goldman Sachs (GS) 0.03 297 205.39
State Street Corporation (STT) 0.03 1040 55.77
U.S. Ban (USB) 0.03 1170 52.14
Consolidated Edison (ED) 0.03 667 86.96
NVIDIA Corporation (NVDA) 0.03 317 164.04
Wells Fargo & Company (WFC) 0.03 970 47.42
Electronic Arts (ERTS) 0.03 452 101.77
Philip Morris International (PM) 0.03 715 78.32
Marriott International (MAR) 0.03 415 139.76
Technology SPDR (XLK) 0.03 631 77.65
CoreLogic (CLGX) 0.03 1515 41.58
American Water Works (AWK) 0.03 474 -27% 116.03
iShares Russell 2000 Value Index (IWN) 0.03 431 120.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 500 106.00
Vanguard Extended Market ETF (VXF) 0.03 400 117.50
Pimco CA Municipal Income Fund (PCQ) 0.03 3000 18.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 6986 7.59
Blackrock Muniyield California Ins Fund (MCA) 0.03 4000 14.25
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.03 413 147.70
Vanguard Intl Equity Index F glb ex us etf 0.03 997 59.18
Ishares Tr cmn 0.03 501 99.80
Proshares Tr shrt hgh yield 0.03 2542 -8% 21.24
Ishares Tr aaa a rated cp 0.03 1044 -34% 53.64
Ishares Morningstar 0.03 2000 25.00
Gw Pharmaceuticals Plc ads 0.03 357 173.67
Eaton Vance Mun Income Term Tr Shs 0.03 2800 20.71
Ringcentral 0.03 534 114.23
Kite Rlty Group Tr 0.03 3238 NEW 15.13
Ishares Tr cur hdg ms emu 0.03 1555 30.87
Healthcare Tr Amer Inc cl a 0.03 1680 NEW 27.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 1000 50.00
Mortgage Reit Index real 0.03 1500 42.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 3259 15.65
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 390 120.51
Proshares Tr pshs shtfinl etf 0.03 3000 +20% 21.33
Abbott Laboratories (ABT) 0.02 400 85.00
Norfolk Southern (NSC) 0.02 150 200.00
CBS Corporation (CBS) 0.02 621 49.92
3M Company (MMM) 0.02 192 171.88
Digital Realty Trust (DLR) 0.02 259 NEW 119.69
Kimberly-Clark Corporation (KMB) 0.02 281 131.67
Stanley Black & Decker (SWK) 0.02 306 143.79
Raytheon Company (RTN) 0.02 192 171.88
Royal Dutch Shell (RDS.A) 0.02 658 65.35
American Electric Power Company (AEP) 0.02 364 87.91
Biogen Idec (BIIB) 0.02 122 237.70
Exelon Corporation (EXC) 0.02 620 48.39
Gilead Sciences (GILD) 0.02 519 67.44
PG&E; Corporation (PCG) 0.02 1271 +58% 22.82
Jacobs Engineering (JEC) 0.02 400 85.00
Illinois Tool Works (ITW) 0.02 210 152.38
Accenture 0.02 211 184.83
Lowe's Companies (LOW) 0.02 286 101.40
NVR (NVR) 0.02 10 3400.00
iShares Russell 2000 Index (IWM) 0.02 273 -16% 153.85
Ares Capital Corporation (ARCC) 0.02 1600 18.12
iShares Russell 1000 Index (IWB) 0.02 268 164.18
Universal Display Corporation (PANL) 0.02 200 -11% 190.00
DTE Energy Company (DTE) 0.02 223 130.04
Celgene Corporation (CELG) 0.02 302 92.72
Realty Income (O) 0.02 425 NEW 68.24
Magellan Midstream Partners (MMP) 0.02 635 NEW 64.57
Pinnacle West Capital Corporation (PNW) 0.02 295 94.92
Financial Select Sector SPDR (XLF) 0.02 1450 -15% 27.59
Simon Property (SPG) 0.02 200 NEW 160.00
Vanguard Emerging Markets ETF (VWO) 0.02 976 43.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 878 51.25
iShares S&P; Europe 350 Index (IEV) 0.02 900 44.44
Calamos Strategic Total Return Fund (CSQ) 0.02 2860 12.59
iShares Dow Jones US Technology (IYW) 0.02 179 195.53
iShares MSCI EAFE Growth Index (EFG) 0.02 397 80.60
Tortoise Energy Infrastructure (TYG) 0.02 1662 22.26
Vanguard Energy ETF (VDE) 0.02 492 85.37
Te Connectivity Ltd for 0.02 307 94.46
Kinder Morgan Inc. 0.02 1569 21.03
Advisorshares Tr activ bear etf 0.02 6000 +33% 6.33
Advisorshares Tr trimtabs flt 0.02 500 68.00
Duke Energy 0.02 453 -49% 88.30
Ishares Core Msci Eafe Etf core msci eafe 0.02 660 62.12
Exchange Traded Concepts Tr robo stx glb etf 0.02 839 40.52
Proshare Short 600 etf 0.02 1250 32.00
Kranesh Bosera Msci China A cmn 0.02 950 30.53
Ishares U S Etf Tr int rt hdg c b 0.02 323 92.88
Walgreen Boots Alliance 0.02 521 53.74
Shopify Inc cl a 0.02 125 -28% 304.00
Fidelity divid etf risi 0.02 986 31.44
Hilton Worldwide Holdings 0.02 333 99.10
Appian Corp cl a 0.02 775 36.13
Delphi Technologies Plc 0.02 1514 19.82
Stitch Fix Inc 0.02 1000 32.00
Etf Managers Tr ai powered eqt 0.02 1354 26.59
Amplify Transformational Data Sharing Etf etf 0.02 1835 -5% 18.53
Invesco unit investment 0.02 1063 42.33
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 252 115.08
Invesco Etf s&p500 eql stp 0.02 325 NEW 132.31
Etf Ser Solutions defiance futur 0.02 1600 23.75
China Mobile (CHL) 0.01 334 44.91
Corning Incorporated (GLW) 0.01 599 33.39
Charles Schwab Corporation (SCHW) 0.01 323 40.25
PNC Financial Services (PNC) 0.01 75 133.33
Bank of New York Mellon Corporation (BK) 0.01 225 44.44
Discover Financial Services (DFS) 0.01 354 76.27
Ameriprise Financial (AMP) 0.01 76 144.74
NASDAQ OMX (NDAQ) 0.01 140 92.86
Affiliated Managers (AMG) 0.01 151 92.72
Canadian Natl Ry Co 0.01 125 96.00
Caterpillar (CAT) 0.01 170 NEW 135.29
CSX Corporation (CSX) 0.01 165 NEW 78.79
Via (VIA.B) 0.01 526 30.42
Baxter International (BAX) 0.01 318 81.76
Archer Daniels Midland Company (ADM) 0.01 610 40.98
RadNet (RDNT) 0.01 891 13.47
Ameren Corporation (AEE) 0.01 250 76.00
Pulte (PHM) 0.01 454 30.84
FirstEnergy (FE) 0.01 403 42.18
United Parcel Service (UPS) 0.01 170 -92% 105.88
Apache Corporation (APA) 0.01 808 28.47
J.B. Hunt Transport Services (JBHT) 0.01 165 90.91
Newmont Mining Corporation (NEM) 0.01 570 38.60
Travelers Companies (TRV) 0.01 71 154.93
Union Pacific Corporation (UNP) 0.01 96 166.67
Darden Restaurants (DRI) 0.01 126 119.05
Emerson Electric (EMR) 0.01 205 68.29
Analog Devices (ADI) 0.01 88 113.64
Koninklijke Philips Electronics NV (PHG) 0.01 276 43.48
WellCare Health Plans (WCG) 0.01 68 279.41
Thermo Fisher Scientific (TMO) 0.01 40 300.00
McKesson Corporation (MCK) 0.01 101 138.61
Novartis AG (NVS) 0.01 234 89.74
Lockheed Martin Corporation (LMT) 0.01 60 366.67
Allstate Corporation (ALL) 0.01 102 98.04
BB&T; Corporation (BBT) 0.01 217 -46% 50.69
Capital One Financial (COF) 0.01 123 89.43
Diageo (DEO) 0.01 62 177.42
General Mills (GIS) 0.01 209 52.63
GlaxoSmithKline (GSK) 0.01 450 40.00
Intuitive Surgical (ISRG) 0.01 27 518.52
NIKE (NKE) 0.01 284 84.51
Royal Dutch Shell (RDS.B) 0.01 399 65.16
Schlumberger (SLB) 0.01 382 39.27
Target Corporation (TGT) 0.01 187 85.56
Unilever N.V. (UN) 0.01 193 62.18
Weyerhaeuser Company (WY) 0.01 686 NEW 26.24
QUALCOMM (QCOM) 0.01 353 76.49
Ford Motor Company (F) 0.01 2452 10.20
Danaher Corporation (DHR) 0.01 138 144.93
TOTAL S.A. (TOT) 0.01 492 54.88
TJX Companies (TJX) 0.01 206 53.40
Southern Company (SO) 0.01 200 -79% 55.00
Prudential Financial (PRU) 0.01 124 104.84
United States Oil Fund (USO) 0.01 1000 NEW 12.00
Dover Corporation (DOV) 0.01 247 101.21
Vanguard Short-Term Bond ETF (BSV) 0.01 236 +13% 80.51
Constellation Brands (STZ) 0.01 70 200.00
Toyota Motor Corporation (TM) 0.01 78 128.21
Lexington Realty Trust (LXP) 0.01 1628 NEW 9.21
NetEase (NTES) 0.01 83 253.01
Amphenol Corporation (APH) 0.01 278 97.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 94 106.38
Activision Blizzard (ATVI) 0.01 450 46.67
Estee Lauder Companies (EL) 0.01 116 181.03
salesforce (CRM) 0.01 138 152.17
Enterprise Products Partners 0.01 500 NEW 28.00
Alaska Air (ALK) 0.01 400 65.00
Ingersoll-rand Co Ltd-cl A 0.01 90 122.22
MetLife (MET) 0.01 356 50.56
UGI Corporation (UGI) 0.01 345 52.17
British American Tobac (BTI) 0.01 406 34.48
Nektar Therapeutics (NKTR) 0.01 277 36.10
Wabtec Corporation (WAB) 0.01 145 68.97
ICU Medical, Incorporated (ICUI) 0.01 96 250.00
MasTec (MTZ) 0.01 500 52.00
Rbc Cad Com 0.01 191 78.53
Suncor Energy Inc New 0.01 697 31.56
iShares Russell 3000 Index (IWV) 0.01 100 170.00
ProShares Ultra S&P500; (SSO) 0.01 200 125.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 77 350.65
Consumer Discretionary SPDR (XLY) 0.01 100 120.00
Tesla Motors (TSLA) 0.01 65 -75% 230.77
iShares Dow Jones US Health Care (IHF) 0.01 155 174.19
SPDR S&P; Biotech (XBI) 0.01 124 88.71
iShares S&P; SmallCap 600 Index (IJR) 0.01 200 80.00
iShares MSCI EAFE Value Index (EFV) 0.01 202 49.50
Vanguard Small-Cap ETF (VB) 0.01 148 155.41
Clearbridge Energy Mlp Fd Inc( 0.01 940 11.70
Cohen & Steers Quality Income Realty (RQI) 0.01 1020 13.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 184 54.35
iShares Dow Jones U.S. Index Fund (IYY) 0.01 93 150.54
iShares Cohen & Steers Realty Maj. (ICF) 0.01 117 111.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 146 -33% 150.68
iShares MSCI ACWI Index Fund (ACWI) 0.01 368 73.37
CoreSite Realty (COR) 0.01 199 NEW 115.58
Vanguard Materials ETF (VAW) 0.01 141 127.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 177 67.80
iShares S&P; World Ex-US Prop Index (WPS) 0.01 251 39.84
iShares Dow Jones US Energy Sector (IYE) 0.01 490 -64% 34.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 276 61.59
Vanguard Utilities ETF (VPU) 0.01 85 129.41
WisdomTree Total Dividend Fund (DTD) 0.01 220 95.45
Targa Res Corp 0.01 487 39.01
Western Asset Managed Municipals Fnd (MMU) 0.01 1230 13.82
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 291 51.55
iShares S&P; Global Utilities Sector (JXI) 0.01 260 53.85
PIMCO Strategic Global Government Fund (RCS) 0.01 1350 9.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 326 79.75
Cohen & Steers Slt Pfd Incm 0.01 600 28.33
Pembina Pipeline Corp 0.01 531 37.66
Schwab International Equity ETF (SCHF) 0.01 407 31.94
WisdomTree DEFA Equity Income Fund (DTH) 0.01 255 39.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 293 51.19
BlackRock MuniYield Investment Fund (MYF) 0.01 1000 15.00
Ishares Tr rus200 grw idx 0.01 148 87.84
Schwab Strategic Tr us reit etf 0.01 326 42.94
Marathon Petroleum Corp 0.01 196 56.12
First Trust Cloud Computing Et 0.01 302 56.29
Ishares Inc ctr wld minvl 0.01 120 91.67
Ishares Inc em mkt min vol 0.01 400 60.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 2000 NEW 6.00
Mondelez Int 0.01 415 53.01
Global X Fds glbx suprinc e 0.01 1000 12.00
Abbvie 0.01 323 71.21
Ishares Inc msci india index 0.01 288 34.72
Sprint 0.01 1857 6.46
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 400 67.50
Twitter 0.01 286 34.97
Fs Investment Corporation 0.01 1795 6.13
Fidelity msci hlth care i 0.01 229 NEW 43.67
Vodafone Group New Adr F 0.01 1033 16.46
Ishares Tr hdg msci eafe 0.01 495 30.30
Pentair cs 0.01 357 36.41
Arista Networks 0.01 72 263.89
Geo Group Inc/the reit 0.01 1165 NEW 20.60
Paycom Software 0.01 100 230.00
Equity Commonwealth 0.01 470 NEW 31.91
Cyberark Software Ltd shs 0.01 105 123.81
Anthem 0.01 58 275.86
Lamar Advertising Co-a 0.01 150 NEW 80.00
First Trust Iv Enhanced Short 0.01 240 58.33
Alps Etf Tr med breakthgh 0.01 500 36.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 280 50.00
Chimera Investment Corp etf 0.01 850 NEW 18.82
Lattice Strategies Tr dev mk x us st 0.01 360 27.78
Ishares Tr intl dev ql fc 0.01 652 30.67
Allergan 0.01 71 169.01
Wec Energy Group Inc Com stock 0.01 299 83.61
Paypal Holdings 0.01 132 113.64
Global X Fds x yieldco ix etf 0.01 1500 13.33
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 384 28.65
Red Hat Inc conv 0.01 4000 NEW 2.50
Atlassian Corp Plc cl a 0.01 75 133.33
Chubb 0.01 126 150.79
Under Armour Inc Cl C 0.01 501 21.96
Coca Cola European Partners shs 0.01 172 58.14
Vaneck Vectors Etf Tr morningstar wide 0.01 476 48.32
Vaneck Vectors Etf Tr bdc income etf 0.01 952 16.81
Arconic Inc Com stock 0.01 1027 26.29
Global X Fds rbtcs artfl in 0.01 1243 20.92
Lamb Weston Hldgs 0.01 161 62.11
Canopy Gro 0.01 450 40.00
Altaba 0.01 284 70.42
Ishares Tr edge invt grde 0.01 514 52.53
Ishares Tr us divid bybck 0.01 944 27.54
Booking Holdings 0.01 14 1857.14
Broadcom Ltd 0.01 60 283.33
Zscaler Incorporated 0.01 154 77.92
Invesco Financial Preferred Et other 0.01 590 18.64
Invesco Exchange Traded Fd Tr etf 0.01 810 18.52
Invesco S&p 500 Buywrite Etf 0.01 700 21.43
Invesco Dwa Emerging Markets Momentum Etf 0.01 690 17.39
Global X Fds autonmous ev etf 0.01 720 13.89
Bofi Holding Inc 0.01 560 26.79
Etfs Physical Platinum 0.01 200 80.00
Thomson Reuters Corp 0.01 186 64.52
Rite Aid Corporation Com 0.01 3000 8.00
Dupont De Nemours Inc Com 0.01 139 71.94
Loews Corporation (L) 0.00 25 40.00
* America Movil Sab De Cv spon adr l shs 0.00 96 10.42
China Petroleum & Chemical (SNP) 0.00 40 75.00
Cognizant Technology Solutions (CTSH) 0.00 66 60.61
New York Cmnty Cap Tr V unit 99/99/9999 0.00 89 44.94
Mobile TeleSystems OJSC (MBT) 0.00 109 9.17
BHP Billiton (BBL) 0.00 79 50.63
Infosys Technologies (INFY) 0.00 608 11.51
NRG Energy (NRG) 0.00 97 30.93
CNOOC (CEO) 0.00 8 125.00
HSBC Holdings (HBC) 0.00 111 45.05
Tenaris S.A. (TS) 0.00 16 NEW 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 212 37.74
Aercap Holdings Nv Ord Cmn 0.00 126 55.56
Hartford Financial Services (HIG) 0.00 77 51.95
Wells Fargo & Company Non-cum Perpet cnv 0.00 5 1400.00
Reinsurance Group of America (RGA) 0.00 44 159.09
Fidelity National Information Services (FIS) 0.00 41 121.95
People's United Financial (PBCT) 0.00 140 14.29
SLM Corporation (SLM) 0.00 93 10.75
Equifax (EFX) 0.00 56 142.86
Devon Energy Corporation (DVN) 0.00 190 26.32
FedEx Corporation (FDX) 0.00 35 171.43
Teva Pharmaceutical Industries (TEVA) 0.00 395 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26 192.31
ResMed (RMD) 0.00 40 125.00
Sony Corporation (SNE) 0.00 54 55.56
AES Corporation (AES) 0.00 281 17.79
Dominion Resources (D) 0.00 41 -92% 73.17
Lennar Corporation (LEN) 0.00 115 52.17
Carnival Corporation (CCL) 0.00 200 45.00
Core Laboratories N.V. (CLB) 0.00 4 NEW 0.00
Cummins (CMI) 0.00 21 190.48
Federated Investors (FII) 0.00 45 22.22
Franklin Resources (BEN) 0.00 45 44.44
Genuine Parts Company (GPC) 0.00 31 96.77
Hologic (HOLX) 0.00 35 57.14
IDEXX Laboratories (IDXX) 0.00 23 260.87
Leggett & Platt (LEG) 0.00 57 35.09
Northrop Grumman Corporation (NOC) 0.00 29 310.34
PPG Industries (PPG) 0.00 66 121.21
Paychex (PAYX) 0.00 50 80.00
Rollins (ROL) 0.00 86 34.88
Royal Caribbean Cruises Ltd. 0.00 36 111.11
SYSCO Corporation (SYY) 0.00 23 86.96
Teradata Corporation (TDC) 0.00 102 39.22
Sherwin-Williams Company (SHW) 0.00 5 400.00
Adobe Systems Incorporated (ADBE) 0.00 25 280.00
Molson Coors Brewing Company (TAP) 0.00 17 58.82
Automatic Data Processing (ADP) 0.00 25 160.00
Boston Scientific Corporation (BSX) 0.00 16 62.50
Nu Skin Enterprises (NUS) 0.00 160 50.00
Harley-Davidson (HOG) 0.00 225 35.56
Morgan Stanley (MS) 0.00 22 45.45
SVB Financial (SIVB) 0.00 27 222.22
Western Digital (WDC) 0.00 6 NEW 0.00
Las Vegas Sands (LVS) 0.00 35 57.14
Nokia Corporation (NOK) 0.00 880 4.55
Masco Corporation (MAS) 0.00 146 41.10
Invacare Corporation (IVC) 0.00 1200 5.00
Tyson Foods (TSN) 0.00 26 76.92
Weight Watchers International (WTW) 0.00 200 20.00
Interpublic Group of Companies (IPG) 0.00 146 20.55
Haemonetics Corporation (HAE) 0.00 28 107.14
Valero Energy Corporation (VLO) 0.00 60 83.33
CenturyLink (CTL) 0.00 425 11.76
NiSource (NI) 0.00 200 30.00
Cenovus Energy Inc C om 0.00 60 NEW 16.67
Colgate-Palmolive Company (CL) 0.00 103 67.96
Deere & Company (DE) 0.00 51 156.86
eBay (EBAY) 0.00 19 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 80 12.50
Fluor Corporation (FLR) 0.00 7 NEW 0.00
Halliburton Company (HAL) 0.00 172 23.26
Hess (HES) 0.00 26 76.92
HONDA MOTOR (HMC) 0.00 111 27.03
NCR Corporation (NCR) 0.00 100 30.00
Rio Tinto (RIO) 0.00 65 61.54
Sanofi-Aventis SA (SNY) 0.00 117 42.74
PT Telekomunikasi Indonesia (TLK) 0.00 236 29.66
Encana Corp C om 0.00 60 NEW 0.00
Shinhan Financial (SHG) 0.00 18 55.56
KB Financial (KB) 0.00 40 50.00
Williams Companies (WMB) 0.00 100 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 48 20.83
EOG Resources (EOG) 0.00 84 95.24
Novo Nordisk A/S (NVO) 0.00 66 45.45
SAP AG (SAP) 0.00 39 128.21
Clorox Company (CLX) 0.00 11 181.82
Barclays (BCS) 0.00 140 7.14
Advance Auto Parts (AAP) 0.00 58 155.17
Discovery Communications (DISCA) 0.00 94 31.91
ConAgra Foods (CAG) 0.00 340 26.47
Fiserv (FISV) 0.00 36 83.33
PDL BioPharma (PDLI) 0.00 786 2.54
Bce Inc. 0.00 100 50.00
New York Community Ban (NYB) 0.00 125 8.00
PPL Corporation (PPL) 0.00 161 31.06
Xcel Energy (XEL) 0.00 155 58.06
Magna Intl Inc cl a 0.00 61 49.18
Applied Materials (AMAT) 0.00 105 47.62
Fastenal Company (FAST) 0.00 240 33.33
Pioneer Natural Resources (PXD) 0.00 23 173.91
J.M. Smucker Company (SJM) 0.00 8 125.00
Marathon Oil Corporation (MRO) 0.00 50 20.00
Lennar Corporation (LEN.B) 0.00 1 NEW 0.00
Zimmer Holdings (ZMH) 0.00 40 125.00
Farmer Brothers (FARM) 0.00 545 16.51
Wynn Resorts (WYNN) 0.00 41 121.95
Cedar Fair (FUN) 0.00 195 NEW 46.15
Ventas (VTR) 0.00 52 NEW 76.92
Take-Two Interactive Software (TTWO) 0.00 26 115.38
Amdocs Ltd ord 0.00 12 83.33
Micron Technology (MU) 0.00 85 35.29
Wyndham Worldwide Corporation (WYN) 0.00 1 NEW 0.00
Entergy Corporation (ETR) 0.00 15 133.33
Under Armour (UA) 0.00 201 24.88
Celanese Corporation (CE) 0.00 45 111.11
Enbridge Inc 0.00 170 35.29
Humana (HUM) 0.00 14 285.71
Jones Lang LaSalle Incorporated (JLL) 0.00 5 200.00
Zions Bancorporation (ZION) 0.00 17 58.82
ABIOMED (ABMD) 0.00 13 230.77
Banco Macro SA (BMA) 0.00 13 76.92
Cypress Semiconductor Corporation (CY) 0.00 69 28.99
Lam Research Corporation (LRCX) 0.00 23 173.91
Reliance Steel & Aluminum (RS) 0.00 61 98.36
AllianceBernstein Holding (AB) 0.00 191 NEW 31.41
AmeriGas Partners (APU) 0.00 42 NEW 23.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 165 6.06
CenterPoint Energy (CNP) 0.00 158 31.65
Quest Diagnostics Incorporated (DGX) 0.00 49 102.04
Elbit Systems Ltd 0.00 52 153.85
FMC Corporation (FMC) 0.00 43 93.02
Medical Properties Trust (MPW) 0.00 400 NEW 17.50
Omega Healthcare Investors (OHI) 0.00 239 NEW 37.66
Plains All American Pipeline (PAA) 0.00 358 NEW 25.14
Boston Beer Company (SAM) 0.00 10 400.00
Banco Santander, S.A. (STD) 0.00 446 4.48
Terex Corporation (TEX) 0.00 15 NEW 0.00
Ternium S.A. (TX) 0.00 126 23.81
Textron (TXT) 0.00 25 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 11 363.64
Anworth Mortgage Asset Corporation (ANH) 0.00 729 NEW 4.12
Centene Corporation (CNC) 0.00 12 83.33
California Water Service (CWT) 0.00 60 50.00
Deckers Outdoor Corporation (DECK) 0.00 31 161.29
Hain Celestial (HAIN) 0.00 30 33.33
MFA Mortgage Investments (MFA) 0.00 242 NEW 8.26
Molina Healthcare (MOH) 0.00 5 200.00
United States Steel Corporation (X) 0.00 5 NEW 0.00
Bk Nova Cad Com (usd) 0.00 160 56.25
CHECK POINT SOFTWARE Technolog Com Stk 0.00 27 111.11
Carnival (CUK) 0.00 33 30.30
Extra Space Storage (EXR) 0.00 30 NEW 100.00
Geron Corporation (GERN) 0.00 200 NEW 0.00
Lloyds TSB (LYG) 0.00 2039 2.94
PRGX Global (PRGX) 0.00 15 NEW 0.00
Rockwell Automation (ROK) 0.00 24 166.67
Smith & Nephew (SNN) 0.00 204 44.12
Albemarle Corporation (ALB) 0.00 29 68.97
LTC Properties (LTC) 0.00 47 NEW 42.55
Potlatch Corporation (PCH) 0.00 106 NEW 37.74
iRobot Corporation (IRBT) 0.00 60 83.33
Tor Dom Bk Cad Com 0.00 47 63.83
YPF SA (YPF) 0.00 77 12.99
Dana Holding Corporation (DAN) 0.00 23 NEW 0.00
SPDR KBW Regional Banking (KRE) 0.00 130 53.85
Manulife Finl Corp 0.00 222 18.02
American International (AIG) 0.00 6 NEW 0.00
Danaher Corp Del debt 0.00 1000 NEW 5.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 29 137.93
iShares Russell Midcap Value Index (IWS) 0.00 105 85.71
iShares S&P; MidCap 400 Growth (IJK) 0.00 22 227.27
Liberty Property Trust (LRY) 0.00 5 NEW 0.00
Masimo Corporation (MASI) 0.00 40 150.00
ONEOK (OKE) 0.00 105 66.67
Vanguard Small-Cap Value ETF (VBR) 0.00 35 142.86
Spirit AeroSystems Holdings (SPR) 0.00 40 75.00
Unisys Corporation (UIS) 0.00 50 NEW 0.00
Spectrum Pharmaceuticals (SPPI) 0.00 200 10.00
iShares Silver Trust (SLV) 0.00 467 -78% 14.99
iShares MSCI South Korea Index Fund (EWY) 0.00 5 NEW 0.00
Sify Technologies (SIFY) 0.00 4887 1.43
Nxp Semiconductors N V 0.00 36 111.11
Tri-Continental Corporation (TY) 0.00 277 25.27
Craft Brewers Alliance (HOOK) 0.00 100 10.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 26 -93% 192.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 205 9.76
BlackRock Global Opportunities Equity Tr (BOE) 0.00 275 10.91
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 400 22.50
DNP Select Income Fund (DNP) 0.00 100 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 290 31.03
Sabra Health Care REIT (SBRA) 0.00 52 NEW 19.23
Hldgs Inc 0.00 50 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 18 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.00 25 200.00
Opko Health (OPK) 0.00 125 NEW 0.00
FleetCor Technologies (FLT) 0.00 26 269.23
Motorola Solutions (MSI) 0.00 6 166.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 5000 NEW 1.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 589 6.79
Takeda Pharmaceutical (TKPYY) 0.00 155 19.35
iShares Dow Jones US Financial (IYF) 0.00 17 117.65
iShares S&P; Global Energy Sector (IXC) 0.00 190 31.58
Boulder Growth & Income Fund (BIF) 0.00 780 11.54
SPDR S&P; Metals and Mining (XME) 0.00 120 25.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 125 48.00
Vanguard Telecommunication Services ETF (VOX) 0.00 50 80.00
Credit Suisse AM Inc Fund (CIK) 0.00 163 6.13
PCM Fund (PCM) 0.00 300 10.00
Putnam Municipal Opportunities Trust (PMO) 0.00 66 15.15
WisdomTree MidCap Dividend Fund (DON) 0.00 50 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 105 28.57
SPDR DJ Global Titans (DGT) 0.00 90 88.89
TAL Education (XRS) 0.00 10 NEW 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 28 71.43
First Trust Health Care AlphaDEX Fd (FXH) 0.00 70 71.43
Schwab Strategic Tr 0 0.00 96 +77% 52.08
Telus Ord 0.00 91 32.97
LightPath Technologies (LPTH) 0.00 3000 1.00
Ishares Trust Msci China msci china idx 0.00 70 57.14
General Mtrs Co *w exp 07/10/201 0.00 6 NEW 0.00
Duff & Phelps Global 0.00 120 16.67
Marriott Vacations Wrldwde Cp 0.00 40 100.00
American Tower Reit 0.00 25 NEW 200.00
J Global 0.00 41 97.56
Sunpower 0.00 13 NEW 0.00
Wpx Energy 0.00 299 10.03
Gamco Global Gold Natural Reso 0.00 200 5.00
Db-x Msci Eafe Currency-hedged 0.00 67 29.85
Vertex Energy 0.00 85 NEW 0.00
Aon 0.00 45 200.00
stock 0.00 50 120.00
Servicenow 0.00 22 272.73
Grifols S A Sponsored Adr R 0.00 166 24.10
Alps Etf sectr div dogs 0.00 190 42.11
Epr Properties 0.00 33 NEW 60.61
Asml Holding N.v. 0.00 25 200.00
Eaton 0.00 54 74.07
Ishares Inc core msci emkt 0.00 170 52.94
Diamondback Energy 0.00 57 105.26
Pbf Energy Inc cl a 0.00 65 30.77
Exone 0.00 325 9.23
Zoetis Inc Cl A 0.00 38 105.26
Vanguard Charlotte Fds intl bd idx etf 0.00 20 50.00
Mallinckrodt Pub 0.00 31 NEW 0.00
Orange Sa 0.00 175 17.14
Ishares Tr 2020 invtgr bd 0.00 240 25.00
Sprouts Fmrs Mkt 0.00 150 20.00
Global X Fds glb x mlp enr 0.00 730 12.33
Intercontinentalexchange 0.00 16 62.50
Ambev Sa- 0.00 207 4.83
Sirius Xm Holdings 0.00 200 5.00
Allegion Plc equity 0.00 68 117.65
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 3000 NEW 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 3000 NEW 1.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 150 33.33
Ladder Capital Corp Class A 0.00 18 NEW 0.00
Lands' End 0.00 5 NEW 0.00
Weatherford Intl Plc ord shs 0.00 200 NEW 0.00
Parsley Energy Inc-class A 0.00 61 16.39
Gopro 0.00 5 NEW 0.00
Sabre 0.00 148 20.27
Spirit Rlty Cap Inc New Note cb 0.00 3000 NEW 1.00
Priceline Grp Inc note 0.350% 6/1 0.00 2000 NEW 1.50
Veritiv Corp - When Issued 0.00 1 NEW 0.00
Macquarie Infrastructure conv 0.00 2000 NEW 1.00
Cdk Global Inc equities 0.00 8 NEW 0.00
Citizens Financial 0.00 131 38.17
Synchrony Financial 0.00 196 35.71
Ishares Trmsci India Etf 0.00 175 40.00
Proshares Invt Grade Etf etf/closed end 0.00 38 78.95
Crown Castle Intl 0.00 65 NEW 123.08
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 128 31.25
Equinix 0.00 9 NEW 555.56
Euronav Sa 0.00 165 12.12
Relx 0.00 335 23.88
Godaddy Inc cl a 0.00 25 80.00
Kraft Heinz 0.00 121 33.06
Bwx Technologies 0.00 30 66.67
Chemours 0.00 35 28.57
Westrock 0.00 6 NEW 0.00
Corbus Pharmaceuticals Hldgs 0.00 200 5.00
Viavi Solutions Inc equities 0.00 6 NEW 0.00
Welltower Inc Com reit 0.00 64 NEW 78.12
Nielsen Hldgs Plc Shs Eur stock 0.00 40 25.00
Lumentum Hldgs 0.00 21 47.62
Pjt Partners 0.00 3 NEW 0.00
Hp 0.00 198 20.20
Hewlett Packard Enterprise 0.00 55 18.18
Rmr Group Inc cl a 0.00 3 NEW 0.00
First Data 0.00 34 29.41
Four Corners Ppty Tr 0.00 46 NEW 21.74
Square Inc cl a 0.00 127 70.87
Willis Towers Watson 0.00 10 200.00
Global X Fds glb x lithium 0.00 88 22.73
Real Estate Select Sect Spdr 0.00 147 34.01
Ishares Inc factorselect msc 0.00 118 42.37
Vaneck Vectors Pharmaceutical etf 0.00 17 58.82
S&p Global 0.00 33 242.42
Market Vectors Etf Tr Oil Svcs 0.00 300 13.33
California Res Corp Com New stock 0.00 379 18.47
Waste Connections Inc Com stock 0.00 61 98.36
Charter Communications Inc New Cl A cl a 0.00 17 411.76
Ingevity 0.00 1 NEW 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 1000 NEW 1.00
Fortive 0.00 27 74.07
Global X Fds mill themc etf 0.00 248 24.19
Etf Managers Tr bluestar ta big 0.00 80 37.50
Etf Managers Tr tierra xp latin 0.00 230 30.43
Johnson Controls International Plc equity 0.00 148 40.54
Advansix Inc Com stock 0.00 33 30.30
Pldt 0.00 16 NEW 0.00
Dominion Resource pfd 0.00 119 50.42
Nextera Energy Inc unit 09/01/2019 0.00 93 64.52
Alcoa 0.00 330 24.24
Rivernorth Doubleline Strate 0.00 90 22.22
Ishares Msci Japan 0.00 99 +110% 50.51
Dte Energy Co conv pfd 0.00 14 71.43
Adient 0.00 17 NEW 0.00
Yum China Holdings 0.00 134 44.78
Brookfield Real Assets Incom shs ben int 0.00 146 20.55
Technipfmc 0.00 16 NEW 0.00
Park Hotels & Resorts Inc-wi 0.00 8 NEW 0.00
Aurora Cannabis Inc snc 0.00 200 10.00
Hilton Grand Vacations 0.00 100 30.00
Snap Inc cl a 0.00 52 19.23
Dxc Technology 0.00 128 54.69
National Grid Plc Spon 0.00 47 42.55
Arcelormittal Cl A Ny Registry 0.00 97 20.62
Baker Hughes A Ge Company 0.00 26 38.46
Frontier Communication 0.00 32 NEW 0.00
Aphria Inc foreign stock 0.00 1000 7.00
Argenx Se 0.00 50 140.00
J P Morgan Exchange Traded F ultra shrt 0.00 18 55.56
Granite Pt Mtg Tr 0.00 109 NEW 18.35
Brighthouse Finl Inc Com 0.00 9 NEW 0.00
Tandem Diabetes Care Inc 0.00 100 60.00
Tapestry 0.00 16 NEW 62.50
Whiting Petroleum Corp Com 0.00 6 NEW 0.00
Delphi Automotive Inc international stock 0.00 44 90.91
Spdr Ser Tr 1 3 hgh yield 0.00 23 86.96
Encompass Health Corp 0.00 61 65.57
Cronos Group Inc 0.00 575 15.65
Sensata Technolo 0.00 49 40.82
Wyndham Hotels And Resorts Inc 0.00 1 NEW 0.00
Nvent Electric Plc Voting equities 0.00 67 29.85
Invesco Emerging Markets S etf 0.00 100 30.00
Perspecta Inc 0.00 63 15.87
Invesco Actively Managd Etf optimum yield 0.00 87 11.49
Halyard Health Inc Com stock 0.00 19 52.63
Invesco Water Resource Port (p 0.00 48 41.67
Amneal Pharmaceuticals Inc Com 0.00 18 NEW 0.00
Equinor Asa Sponsored Adr Adr 0.00 142 21.13
Docusign Inc 0.00 35 57.14
Invesco Aerospace & Defense Etf 0.00 77 NEW 64.94
Invesco Variable Rate Preferred Etf etf 0.00 200 25.00
Invesco Ftse Rafi Dev etf - e 0.00 221 40.72
Goosehead Ins Inc 0.00 36 55.56
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 214 32.71
Keurig Dr Pepper Inc Com stock 0.00 62 32.26
Jp Morgan Exchange Traded Fd betbuld japan 0.00 83 24.10
Jp Morgan Exchange Traded Fd fund 0.00 75 26.67
Garrett Motion Inc 0.00 69 14.49
Tilray Inc 0.00 110 45.45
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 74 27.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 317 +64% 25.24
Neptune Wellness Solutions I 0.00 100 NEW 0.00
Onconova Therapeutics Inc 0.00 284 3.52
Cigna Corp New 0.00 14 142.86
Resideo Technologies Inc 0.00 110 18.18
Dell Technologies Inc 0.00 71 56.34
Livent Corp 0.00 39 NEW 0.00
Lyft Inc 0.00 75 66.67
Dow Inc 0.00 139 50.36
Super League Gaming Inc Com 0.00 400 7.50
Micro Focus International 0.00 5 NEW 0.00
Blackrock Etf Trust us eqt factor 0.00 194 NEW 25.77
Bny Mellon Strategic Muns Inc Com 0.00 540 7.41
Proshares Tr Ulshrt Semic New 0.00 250 24.00
Fuelcell Energy Inc 0.00 9 NEW 0.00
Bridgeline Digital Inc Com stock 0.00 13 NEW 0.00

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