Ameritas Investment Corp

Ameritas Investment Corp as of March 31, 2019

Portfolio Holdings for Ameritas Investment Corp

Ameritas Investment Corp holds 967 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.3 $29M 336k 85.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $23M 203k 112.18
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $17M 189k 88.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.0 $16M 251k 64.48
iShares S&P MidCap 400 Index (IJH) 2.6 $14M 76k 189.40
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $13M 256k 50.30
Apple (AAPL) 2.1 $12M 61k 190.96
iShares S&P SmallCap 600 Index (IJR) 1.9 $10M 134k 77.16
Invesco Qqq Trust Series 1 (QQQ) 1.8 $9.6M 54k 179.67
iShares S&P 500 Growth Index (IVW) 1.6 $8.5M 49k 172.35
Boeing Company (BA) 1.5 $8.1M 21k 381.43
Ishares Tr Global Reit Etf (REET) 1.5 $8.1M 303k 26.72
Vanguard Consumer Staples ETF (VDC) 1.5 $8.0M 55k 145.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $7.9M 260k 30.55
Wisdomtree Tr itl hdg div gt (IHDG) 1.4 $7.6M 236k 32.20
Vanguard REIT ETF (VNQ) 1.4 $7.5M 87k 86.91
Vanguard Information Technology ETF (VGT) 1.4 $7.5M 38k 200.64
Vanguard Consumer Discretionary ETF (VCR) 1.3 $7.1M 41k 172.42
Vanguard Health Care ETF (VHT) 1.3 $7.1M 41k 172.49
Vanguard Industrials ETF (VIS) 1.3 $6.9M 49k 139.91
Vanguard Utilities ETF (VPU) 1.2 $6.8M 52k 129.60
Vanguard Financials ETF (VFH) 1.2 $6.7M 104k 64.54
SPDR S&P Dividend (SDY) 1.2 $6.6M 67k 99.40
Vanguard Materials ETF (VAW) 1.2 $6.7M 54k 123.09
Vanguard Telecommunication Services ETF (VOX) 1.2 $6.6M 80k 83.52
Vanguard Energy ETF (VDE) 1.2 $6.6M 74k 89.37
United Parcel Service (UPS) 1.1 $6.0M 54k 111.75
Spdr S&p 500 Etf (SPY) 1.1 $5.9M 21k 282.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $5.2M 111k 47.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $4.5M 133k 34.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.2M 16k 259.15
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $4.0M 38k 105.48
iShares Russell 1000 Growth Index (IWF) 0.7 $3.9M 26k 151.60
Lumentum Hldgs (LITE) 0.7 $3.9M 69k 56.54
Amazon (AMZN) 0.6 $3.4M 1.9k 1781.54
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $3.4M 53k 64.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $3.3M 116k 28.75
Microsoft Corporation (MSFT) 0.6 $3.2M 27k 117.94
Veeva Sys Inc cl a (VEEV) 0.6 $3.2M 25k 126.85
Invesco Etf s&p500 eql stp (RSPS) 0.6 $3.2M 24k 131.20
American Finance Trust Inc ltd partnership 0.5 $2.8M 264k 10.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.8M 86k 32.47
Procter & Gamble Company (PG) 0.5 $2.7M 26k 104.08
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.6M 21k 125.00
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 16k 144.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 21k 109.63
Ishares Tr usa min vo (USMV) 0.4 $2.3M 40k 58.78
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 1.9k 1170.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $2.3M 64k 35.42
Pfizer (PFE) 0.4 $2.2M 52k 42.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.2M 43k 51.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.1M 71k 30.28
iShares S&P 500 Index (IVV) 0.4 $2.1M 7.3k 284.51
Cypress Semiconductor Corporation 0.4 $2.1M 140k 14.92
Berkshire Hathaway (BRK.B) 0.4 $2.1M 10k 200.75
iShares Dow Jones Select Dividend (DVY) 0.4 $2.1M 21k 98.18
Wisdomtree Tr bofa merlyn ze (HYZD) 0.4 $2.0M 85k 23.25
Verizon Communications (VZ) 0.4 $2.0M 33k 59.13
Wisdomtree Tr blmbrg fl tr 0.4 $1.9M 78k 25.08
Broadcom (AVGO) 0.4 $1.9M 6.4k 300.47
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 17k 113.83
SPDR S&P World ex-US (SPDW) 0.3 $1.9M 65k 29.21
Exxon Mobil Corporation (XOM) 0.3 $1.8M 23k 80.79
Sherwin-Williams Company (SHW) 0.3 $1.8M 4.1k 430.82
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 11k 160.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.8M 33k 52.65
Chevron Corporation (CVX) 0.3 $1.7M 14k 123.18
At&t (T) 0.3 $1.7M 53k 31.37
Intel Corporation (INTC) 0.3 $1.6M 30k 53.70
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 26k 63.70
Advanced Micro Devices (AMD) 0.3 $1.6M 63k 25.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 19k 79.57
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.5M 16k 92.13
Walt Disney Company (DIS) 0.3 $1.5M 13k 111.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 18k 83.93
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.4k 153.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.5M 7.4k 199.68
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.5M 9.8k 151.21
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 101.21
Home Depot (HD) 0.3 $1.4M 7.4k 191.91
Cisco Systems (CSCO) 0.2 $1.4M 25k 53.99
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 122.06
Industrial SPDR (XLI) 0.2 $1.4M 18k 75.16
MasterCard Incorporated (MA) 0.2 $1.3M 5.4k 235.45
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.3M 54k 24.19
Nextera Energy (NEE) 0.2 $1.3M 6.5k 193.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 19k 64.91
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 6.6k 190.57
Fair Isaac Corporation (FICO) 0.2 $1.2M 4.4k 271.70
iShares Dow Jones US Industrial (IYJ) 0.2 $1.2M 8.0k 150.86
Global Net Lease (GNL) 0.2 $1.2M 62k 18.89
Caterpillar (CAT) 0.2 $1.2M 8.5k 135.65
Pepsi (PEP) 0.2 $1.1M 9.4k 122.53
Oracle Corporation (ORCL) 0.2 $1.1M 21k 53.71
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 28k 40.87
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $1.1M 23k 49.84
FedEx Corporation (FDX) 0.2 $1.0M 5.6k 181.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 3.0k 345.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 7.6k 135.72
Palo Alto Networks (PANW) 0.2 $1.0M 4.3k 242.96
Walgreen Boots Alliance (WBA) 0.2 $1.0M 16k 63.32
Wec Energy Group (WEC) 0.2 $1.0M 13k 79.10
Wal-Mart Stores (WMT) 0.2 $991k 10k 97.54
Lockheed Martin Corporation (LMT) 0.2 $965k 3.2k 299.64
iShares NASDAQ Biotechnology Index (IBB) 0.2 $995k 8.9k 111.89
iShares Russell 2000 Growth Index (IWO) 0.2 $957k 4.9k 196.55
First Trust DJ Internet Index Fund (FDN) 0.2 $953k 6.9k 138.94
Facebook Inc cl a (META) 0.2 $956k 5.7k 166.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $989k 21k 47.09
Alphabet Inc Class A cs (GOOGL) 0.2 $996k 847.00 1175.91
Cognizant Technology Solutions (CTSH) 0.2 $923k 13k 72.49
Dominion Resources (D) 0.2 $945k 12k 76.68
Lululemon Athletica (LULU) 0.2 $903k 5.5k 163.91
Financial Select Sector SPDR (XLF) 0.2 $945k 37k 25.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $905k 5.8k 156.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $900k 26k 34.53
Health Care SPDR (XLV) 0.2 $859k 9.3k 92.31
iShares Russell 1000 Value Index (IWD) 0.2 $874k 7.1k 123.45
Visa (V) 0.2 $888k 5.7k 156.17
Bank of America Corporation (BAC) 0.1 $788k 29k 27.49
Tractor Supply Company (TSCO) 0.1 $813k 8.3k 97.73
Vanguard Small-Cap ETF (VB) 0.1 $832k 5.4k 152.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $825k 60k 13.77
D First Tr Exchange-traded (FPE) 0.1 $792k 41k 19.18
Fidelity msci hlth care i (FHLC) 0.1 $827k 19k 44.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $790k 15k 53.86
Fidelity vlu factor etf (FVAL) 0.1 $798k 24k 33.16
Coca-Cola Company (KO) 0.1 $780k 17k 46.90
Public Storage (PSA) 0.1 $767k 2.7k 285.71
Altria (MO) 0.1 $778k 14k 57.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $733k 12k 59.69
Advisorshares Tr trimtabs flt (SURE) 0.1 $760k 12k 65.51
International Business Machines (IBM) 0.1 $720k 5.1k 141.22
Stryker Corporation (SYK) 0.1 $688k 3.5k 197.42
Public Service Enterprise (PEG) 0.1 $728k 12k 59.41
Realty Income (O) 0.1 $681k 9.3k 73.61
Autohome Inc- (ATHM) 0.1 $713k 6.8k 105.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $712k 37k 19.07
Fidelity msci rl est etf (FREL) 0.1 $722k 28k 25.97
Paypal Holdings (PYPL) 0.1 $708k 6.8k 103.77
Johnson & Johnson (JNJ) 0.1 $645k 4.6k 139.82
3M Company (MMM) 0.1 $635k 3.1k 207.52
ConocoPhillips (COP) 0.1 $649k 9.8k 66.14
Honeywell International (HON) 0.1 $624k 3.9k 159.02
UnitedHealth (UNH) 0.1 $647k 2.6k 247.34
Technology SPDR (XLK) 0.1 $636k 8.6k 74.06
Simon Property (SPG) 0.1 $643k 3.5k 182.10
Abbvie (ABBV) 0.1 $649k 8.0k 80.59
McDonald's Corporation (MCD) 0.1 $577k 3.0k 189.93
Abbott Laboratories (ABT) 0.1 $581k 7.3k 79.92
Wells Fargo & Company (WFC) 0.1 $582k 12k 48.39
Raytheon Company 0.1 $614k 3.4k 182.20
Thermo Fisher Scientific (TMO) 0.1 $588k 2.1k 273.87
Royal Dutch Shell 0.1 $591k 9.4k 62.61
Exelon Corporation (EXC) 0.1 $591k 12k 50.11
iShares Russell Midcap Index Fund (IWR) 0.1 $612k 11k 53.99
Fidelity Con Discret Etf (FDIS) 0.1 $606k 14k 43.86
J P Morgan Exchange Traded F div rtn glb eq 0.1 $597k 10k 59.33
Huazhu Group (HTHT) 0.1 $602k 14k 42.14
BP (BP) 0.1 $535k 12k 43.73
Merck & Co (MRK) 0.1 $523k 6.3k 83.06
Brookfield Infrastructure Part (BIP) 0.1 $525k 13k 41.91
Sun Hydraulics Corporation 0.1 $536k 12k 46.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $515k 14k 36.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $566k 15k 37.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $542k 16k 33.36
Ishares Inc em mkt min vol (EEMV) 0.1 $532k 9.0k 59.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $515k 8.5k 60.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $550k 5.2k 106.30
Stanley Black & Decker (SWK) 0.1 $477k 3.5k 136.13
V.F. Corporation (VFC) 0.1 $493k 5.6k 87.34
McKesson Corporation (MCK) 0.1 $511k 4.4k 117.20
Bce (BCE) 0.1 $498k 11k 44.38
Energy Select Sector SPDR (XLE) 0.1 $476k 7.2k 66.21
Lennox International (LII) 0.1 $487k 1.8k 264.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $489k 4.1k 119.07
Tesla Motors (TSLA) 0.1 $469k 1.7k 279.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $465k 15k 30.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $468k 7.8k 60.32
Fidelity msci finls idx (FNCL) 0.1 $479k 13k 37.57
Medtronic (MDT) 0.1 $463k 5.1k 91.20
Dowdupont 0.1 $493k 9.3k 53.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $501k 11k 46.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $445k 10k 42.92
Starwood Property Trust (STWD) 0.1 $430k 19k 22.31
Netflix (NFLX) 0.1 $448k 1.3k 356.69
Ventas (VTR) 0.1 $412k 6.5k 63.83
iShares Lehman Aggregate Bond (AGG) 0.1 $429k 3.8k 111.73
iShares S&P 500 Value Index (IVE) 0.1 $441k 3.9k 112.76
iShares Silver Trust (SLV) 0.1 $407k 29k 14.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $431k 6.0k 72.05
SPDR Barclays Capital High Yield B 0.1 $448k 13k 35.96
iShares Dow Jones US Healthcare (IYH) 0.1 $425k 2.2k 193.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $430k 1.9k 231.43
MutualFirst Financial 0.1 $460k 15k 29.98
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $408k 8.9k 45.72
Kinder Morgan (KMI) 0.1 $444k 22k 20.01
Guidewire Software (GWRE) 0.1 $451k 4.6k 97.26
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $437k 12k 37.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $434k 13k 34.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $434k 14k 30.07
Ishares Tr core div grwth (DGRO) 0.1 $459k 13k 35.29
Spdr Ser Tr sp500 high div (SPYD) 0.1 $427k 11k 37.86
J P Morgan Exchange Traded F fund (JPIB) 0.1 $450k 9.2k 49.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $411k 8.3k 49.61
Fidelity National Information Services (FIS) 0.1 $358k 3.2k 113.04
Eli Lilly & Co. (LLY) 0.1 $357k 2.8k 129.72
NVIDIA Corporation (NVDA) 0.1 $368k 2.0k 179.86
Philip Morris International (PM) 0.1 $392k 4.4k 88.37
Fiserv (FI) 0.1 $402k 4.6k 88.24
Celgene Corporation 0.1 $368k 3.9k 94.26
Utilities SPDR (XLU) 0.1 $361k 6.2k 58.26
SPDR S&P Biotech (XBI) 0.1 $375k 4.1k 90.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $400k 2.2k 178.81
Motorola Solutions (MSI) 0.1 $369k 2.6k 140.41
First Trust IPOX-100 Index Fund (FPX) 0.1 $360k 4.8k 74.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $382k 4.9k 77.42
Spdr Series Trust aerospace def (XAR) 0.1 $388k 4.2k 91.83
Duke Energy (DUK) 0.1 $399k 4.5k 89.29
Ishares Inc core msci emkt (IEMG) 0.1 $363k 7.0k 51.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $355k 1.4k 259.50
Alibaba Group Holding (BABA) 0.1 $391k 2.1k 182.54
Crown Castle Intl (CCI) 0.1 $385k 3.0k 128.03
Armour Residential Reit Inc Re 0.1 $397k 20k 19.56
Global Medical Reit (GMRE) 0.1 $369k 38k 9.82
Costco Wholesale Corporation (COST) 0.1 $325k 1.3k 242.00
Waste Management (WM) 0.1 $305k 2.9k 103.92
Norfolk Southern (NSC) 0.1 $335k 1.8k 186.94
Hawaiian Electric Industries (HE) 0.1 $340k 8.4k 40.72
Polaris Industries (PII) 0.1 $334k 3.8k 88.31
Amgen (AMGN) 0.1 $344k 1.8k 189.95
Nike (NKE) 0.1 $313k 3.7k 84.34
Total (TTE) 0.1 $333k 6.0k 55.61
Gilead Sciences (GILD) 0.1 $306k 4.7k 65.05
A. O. Smith Corporation (AOS) 0.1 $316k 5.9k 53.40
Rockwell Automation (ROK) 0.1 $348k 2.0k 175.40
American Water Works (AWK) 0.1 $330k 3.2k 104.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $317k 2.8k 113.30
Spdr Ser Tr cmn (FLRN) 0.1 $320k 10k 30.74
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $329k 6.9k 47.75
Tableau Software Inc Cl A 0.1 $327k 2.6k 127.14
Ishares Tr core msci euro (IEUR) 0.1 $308k 6.7k 45.83
Etsy (ETSY) 0.1 $336k 5.0k 67.20
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $322k 6.5k 49.71
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $330k 5.3k 62.65
Comcast Corporation (CMCSA) 0.1 $258k 6.5k 40.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $246k 190.00 1294.74
Paychex (PAYX) 0.1 $275k 3.4k 80.15
Mid-America Apartment (MAA) 0.1 $278k 2.5k 109.28
Allstate Corporation (ALL) 0.1 $252k 2.7k 94.31
GlaxoSmithKline 0.1 $262k 6.3k 41.86
Biogen Idec (BIIB) 0.1 $282k 1.2k 238.71
Illinois Tool Works (ITW) 0.1 $290k 2.0k 143.49
Lowe's Companies (LOW) 0.1 $254k 2.3k 109.34
PPL Corporation (PPL) 0.1 $256k 8.1k 31.78
NetEase (NTES) 0.1 $252k 1.0k 241.15
Columbia Sportswear Company (COLM) 0.1 $298k 3.0k 100.00
Energy Transfer Equity (ET) 0.1 $284k 19k 15.38
iShares Russell 2000 Value Index (IWN) 0.1 $281k 2.3k 119.73
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $250k 9.7k 25.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $295k 1.4k 211.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $297k 6.8k 43.38
WisdomTree MidCap Earnings Fund (EZM) 0.1 $285k 7.2k 39.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $296k 3.4k 86.91
Schwab International Equity ETF (SCHF) 0.1 $265k 8.5k 31.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $288k 5.0k 57.14
Phillips 66 (PSX) 0.1 $287k 3.0k 95.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $248k 14k 18.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $273k 11k 24.34
Ssga Active Etf Tr mfs sys cor eq 0.1 $262k 3.3k 80.22
Anthem (ELV) 0.1 $287k 1.0k 287.00
Vareit, Inc reits 0.1 $291k 35k 8.36
Kkr & Co (KKR) 0.1 $290k 12k 23.47
BlackRock 0.0 $196k 458.00 427.95
Blackstone 0.0 $229k 6.5k 34.99
Adobe Systems Incorporated (ADBE) 0.0 $218k 819.00 266.18
Automatic Data Processing (ADP) 0.0 $195k 1.2k 159.44
Boston Scientific Corporation (BSX) 0.0 $194k 5.1k 38.36
NiSource (NI) 0.0 $198k 6.9k 28.67
United Technologies Corporation 0.0 $229k 1.8k 128.65
American Electric Power Company (AEP) 0.0 $239k 2.9k 83.86
Weyerhaeuser Company (WY) 0.0 $205k 7.8k 26.30
Southern Company (SO) 0.0 $193k 3.7k 51.80
EOG Resources (EOG) 0.0 $194k 2.0k 95.43
New York Community Ban 0.0 $228k 20k 11.58
Ares Capital Corporation (ARCC) 0.0 $211k 12k 17.13
Alexion Pharmaceuticals 0.0 $218k 1.6k 135.32
Materials SPDR (XLB) 0.0 $191k 3.4k 55.59
iShares Russell Midcap Value Index (IWS) 0.0 $195k 2.2k 86.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 964.00 218.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $199k 153.00 1300.65
Vanguard Emerging Markets ETF (VWO) 0.0 $210k 4.9k 42.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $207k 3.5k 59.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $218k 3.4k 64.31
iShares Dow Jones US Financial (IYF) 0.0 $193k 2.0k 95.24
iShares S&P Global Technology Sect. (IXN) 0.0 $205k 1.2k 171.55
Targa Res Corp (TRGP) 0.0 $241k 5.8k 41.55
SPDR DJ Wilshire Small Cap 0.0 $209k 3.1k 66.94
D Spdr Series Trust (XHE) 0.0 $198k 2.5k 80.39
Citigroup (C) 0.0 $195k 3.1k 62.24
Spdr Ser Tr cmn (SMLV) 0.0 $240k 2.6k 91.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $242k 5.2k 46.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $210k 4.2k 50.23
Paycom Software (PAYC) 0.0 $230k 1.2k 189.30
Store Capital Corp reit 0.0 $203k 6.1k 33.54
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $209k 6.0k 34.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $229k 7.8k 29.23
Cigna Corp (CI) 0.0 $237k 1.5k 155.56
Global X Fds nasdaq 100 cover (QYLD) 0.0 $238k 11k 22.71
Progressive Corporation (PGR) 0.0 $189k 2.6k 72.11
Archer Daniels Midland Company (ADM) 0.0 $170k 3.9k 43.18
Bristol Myers Squibb (BMY) 0.0 $171k 3.6k 47.83
Cummins (CMI) 0.0 $152k 963.00 157.84
Northrop Grumman Corporation (NOC) 0.0 $188k 698.00 269.34
Travelers Companies (TRV) 0.0 $151k 1.1k 136.90
Union Pacific Corporation (UNP) 0.0 $189k 1.1k 167.40
CVS Caremark Corporation (CVS) 0.0 $182k 3.4k 53.81
BB&T Corporation 0.0 $185k 4.0k 46.63
Schlumberger (SLB) 0.0 $137k 3.1k 43.59
Qualcomm (QCOM) 0.0 $165k 2.9k 56.94
Jacobs Engineering 0.0 $146k 1.9k 75.22
MetLife (MET) 0.0 $158k 3.7k 42.47
Medical Properties Trust (MPW) 0.0 $160k 8.6k 18.54
SPDR KBW Regional Banking (KRE) 0.0 $159k 3.1k 51.49
Golub Capital BDC (GBDC) 0.0 $152k 8.5k 17.87
Sierra Ban (BSRR) 0.0 $166k 6.8k 24.30
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.60
Nuveen Preferred And equity (JPI) 0.0 $137k 6.1k 22.49
Zoetis Inc Cl A (ZTS) 0.0 $187k 1.9k 100.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $150k 2.7k 55.72
Direxion Shs Etf Tr all cp insider 0.0 $145k 3.8k 38.43
Fnf (FNF) 0.0 $145k 4.0k 36.64
Equity Bancshares Cl-a (EQBK) 0.0 $146k 5.1k 28.72
Etf Managers Tr purefunds ise cy 0.0 $180k 4.5k 39.97
Altaba 0.0 $163k 2.2k 74.09
Pgim Short Duration High Yie (ISD) 0.0 $136k 9.6k 14.18
American Express Company (AXP) 0.0 $97k 888.00 109.23
Discover Financial Services (DFS) 0.0 $100k 1.4k 70.92
SEI Investments Company (SEIC) 0.0 $84k 1.6k 52.50
General Electric Company 0.0 $118k 12k 9.97
SYSCO Corporation (SYY) 0.0 $110k 1.6k 66.87
Verisign (VRSN) 0.0 $91k 500.00 182.00
Eastman Chemical Company (EMN) 0.0 $104k 1.4k 76.13
Interpublic Group of Companies (IPG) 0.0 $111k 5.3k 21.02
TJX Companies (TJX) 0.0 $116k 2.2k 53.21
Starbucks Corporation (SBUX) 0.0 $120k 1.6k 74.30
Omni (OMC) 0.0 $112k 1.5k 73.15
Zimmer Holdings (ZBH) 0.0 $128k 1.0k 128.00
Mercantile Bank (MBWM) 0.0 $90k 2.8k 32.66
Enbridge (ENB) 0.0 $122k 3.4k 36.17
Ship Finance Intl 0.0 $120k 9.7k 12.36
Gentex Corporation (GNTX) 0.0 $91k 4.4k 20.77
VMware 0.0 $93k 513.00 181.29
iShares Gold Trust 0.0 $95k 7.7k 12.42
iShares Dow Jones US Home Const. (ITB) 0.0 $110k 3.1k 35.38
National Retail Properties (NNN) 0.0 $88k 1.6k 55.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $114k 607.00 187.81
Vanguard Value ETF (VTV) 0.0 $134k 1.2k 107.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $82k 399.00 205.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $135k 9.8k 13.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $116k 772.00 150.26
Reaves Utility Income Fund (UTG) 0.0 $100k 3.0k 33.73
Vanguard Extended Duration ETF (EDV) 0.0 $121k 1.0k 118.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $127k 2.5k 50.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $83k 1.3k 63.99
Marathon Petroleum Corp (MPC) 0.0 $91k 1.5k 60.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $88k 3.6k 24.70
Wp Carey (WPC) 0.0 $128k 1.6k 78.62
Ishares Em Corp Bond etf (CEMB) 0.0 $95k 1.9k 49.76
Blackrock Multi-sector Incom other (BIT) 0.0 $119k 7.2k 16.62
Thl Cr Sr Ln 0.0 $108k 7.0k 15.41
Ladder Capital Corp Class A (LADR) 0.0 $122k 7.2k 17.02
Pentair cs (PNR) 0.0 $103k 2.3k 44.67
Lamar Advertising Co-a (LAMR) 0.0 $86k 1.1k 78.97
Mylan Nv 0.0 $105k 3.7k 28.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $85k 4.9k 17.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $101k 1.9k 52.22
Avangrid 0.0 $88k 1.8k 50.26
Canopy Gro 0.0 $121k 2.8k 43.42
Booking Holdings (BKNG) 0.0 $86k 49.00 1755.10
Invesco Water Resource Port (PHO) 0.0 $114k 3.4k 34.02
Dell Technologies (DELL) 0.0 $89k 1.5k 58.44
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.8k 12.79
Cme (CME) 0.0 $39k 235.00 165.96
TD Ameritrade Holding 0.0 $30k 600.00 50.00
PNC Financial Services (PNC) 0.0 $40k 326.00 122.70
CVB Financial (CVBF) 0.0 $56k 2.7k 20.89
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 450.00 77.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 701.00 59.91
Moody's Corporation (MCO) 0.0 $68k 377.00 180.37
CSX Corporation (CSX) 0.0 $37k 492.00 75.20
Ameren Corporation (AEE) 0.0 $41k 556.00 73.74
Pulte (PHM) 0.0 $42k 1.5k 28.04
Cardinal Health (CAH) 0.0 $28k 589.00 47.54
Carnival Corporation (CCL) 0.0 $39k 761.00 51.25
Edwards Lifesciences (EW) 0.0 $72k 375.00 192.00
Kimberly-Clark Corporation (KMB) 0.0 $47k 382.00 123.04
Sonoco Products Company (SON) 0.0 $48k 775.00 61.94
Morgan Stanley (MS) 0.0 $40k 947.00 42.24
Hanesbrands (HBI) 0.0 $28k 1.5k 18.18
Cincinnati Financial Corporation (CINF) 0.0 $77k 896.00 85.94
Xilinx 0.0 $45k 358.00 125.70
Masco Corporation (MAS) 0.0 $30k 765.00 39.22
Valero Energy Corporation (VLO) 0.0 $48k 571.00 84.06
Colgate-Palmolive Company (CL) 0.0 $44k 646.00 68.11
Diageo (DEO) 0.0 $36k 218.00 165.14
eBay (EBAY) 0.0 $32k 859.00 37.25
Target Corporation (TGT) 0.0 $31k 381.00 81.36
Texas Instruments Incorporated (TXN) 0.0 $33k 312.00 105.77
Ford Motor Company (F) 0.0 $68k 7.8k 8.75
Danaher Corporation (DHR) 0.0 $51k 385.00 132.47
Accenture (ACN) 0.0 $57k 321.00 177.57
Novo Nordisk A/S (NVO) 0.0 $69k 1.3k 52.15
Cintas Corporation (CTAS) 0.0 $42k 209.00 200.96
Prudential Financial (PRU) 0.0 $44k 479.00 91.86
Xcel Energy (XEL) 0.0 $46k 815.00 56.44
Applied Materials (AMAT) 0.0 $36k 898.00 40.09
Paccar (PCAR) 0.0 $30k 442.00 67.87
Roper Industries (ROP) 0.0 $43k 125.00 344.00
Marathon Oil Corporation (MRO) 0.0 $62k 3.7k 16.76
Constellation Brands (STZ) 0.0 $70k 399.00 175.44
Cedar Fair 0.0 $33k 627.00 52.63
Illumina (ILMN) 0.0 $33k 106.00 311.32
Compass Diversified Holdings (CODI) 0.0 $46k 3.0k 15.58
Edison International (EIX) 0.0 $50k 803.00 62.27
Enterprise Products Partners (EPD) 0.0 $45k 1.5k 29.13
Old National Ban (ONB) 0.0 $65k 3.9k 16.46
Universal Forest Products 0.0 $33k 1.1k 30.30
Align Technology (ALGN) 0.0 $32k 114.00 280.70
Essex Property Trust (ESS) 0.0 $31k 109.00 284.40
Ingersoll-rand Co Ltd-cl A 0.0 $36k 332.00 108.43
Selective Insurance (SIGI) 0.0 $75k 1.2k 63.03
Semtech Corporation (SMTC) 0.0 $37k 732.00 50.55
Hain Celestial (HAIN) 0.0 $28k 1.2k 23.33
Skyworks Solutions (SWKS) 0.0 $41k 499.00 82.16
Unilever (UL) 0.0 $60k 1.0k 57.31
Church & Dwight (CHD) 0.0 $72k 1.0k 70.94
Glacier Ban (GBCI) 0.0 $41k 1.0k 40.04
1st Source Corporation (SRCE) 0.0 $77k 1.7k 44.64
United Natural Foods (UNFI) 0.0 $53k 4.0k 13.25
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.8k 10.00
B&G Foods (BGS) 0.0 $45k 1.9k 24.19
AECOM Technology Corporation (ACM) 0.0 $31k 1.0k 29.98
Liberty Property Trust 0.0 $70k 1.4k 48.34
Oneok (OKE) 0.0 $75k 1.1k 70.22
Vanguard Large-Cap ETF (VV) 0.0 $30k 232.00 129.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 466.00 92.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 255.00 117.65
EXACT Sciences Corporation (EXAS) 0.0 $48k 558.00 86.02
Vanguard Growth ETF (VUG) 0.0 $58k 372.00 155.91
Alerian Mlp Etf 0.0 $36k 3.5k 10.17
Hldgs (UAL) 0.0 $69k 861.00 80.14
Vanguard Total Bond Market ETF (BND) 0.0 $61k 751.00 81.23
General Motors Company (GM) 0.0 $74k 2.0k 37.04
Liberty All-Star Equity Fund (USA) 0.0 $79k 13k 6.12
First Republic Bank/san F (FRCB) 0.0 $56k 557.00 100.54
GenMark Diagnostics 0.0 $43k 6.0k 7.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 320.00 109.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $75k 2.1k 35.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $28k 2.9k 9.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 4.2k 15.14
Blackrock Muniassets Fund (MUA) 0.0 $45k 3.0k 14.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $49k 4.0k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 3.7k 13.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 538.00 102.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $28k 3.8k 7.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 1.5k 28.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 902.00 79.82
WisdomTree Int Real Estate Fund (WTRE) 0.0 $43k 1.3k 32.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $66k 1.8k 36.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 440.00 65.91
BlackRock MuniVest Fund (MVF) 0.0 $45k 5.0k 9.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $40k 3.5k 11.51
inv grd crp bd (CORP) 0.0 $50k 486.00 102.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 529.00 68.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 935.00 52.41
Air Lease Corp (AL) 0.0 $80k 2.3k 34.16
Ishares High Dividend Equity F (HDV) 0.0 $49k 530.00 92.45
Sarepta Therapeutics (SRPT) 0.0 $36k 300.00 120.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $66k 3.3k 20.31
Epr Properties (EPR) 0.0 $64k 834.00 76.74
Eaton (ETN) 0.0 $33k 405.00 81.48
Gw Pharmaceuticals Plc ads 0.0 $42k 252.00 166.67
Columbia Ppty Tr 0.0 $54k 2.4k 22.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $61k 900.00 67.78
Healthcare Tr Amer Inc cl a 0.0 $55k 1.9k 28.38
Iron Mountain (IRM) 0.0 $30k 848.00 35.38
Qorvo (QRVO) 0.0 $30k 418.00 71.77
Eversource Energy (ES) 0.0 $55k 778.00 70.69
Box Inc cl a (BOX) 0.0 $39k 2.0k 19.35
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29k 765.00 37.91
Welltower Inc Com reit (WELL) 0.0 $59k 756.00 78.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $56k 1.6k 34.91
Willis Towers Watson (WTW) 0.0 $40k 226.00 176.99
Chubb (CB) 0.0 $32k 227.00 140.97
Under Armour Inc Cl C (UA) 0.0 $52k 2.7k 18.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $59k 458.00 128.82
Waste Connections (WCN) 0.0 $40k 448.00 89.29
Intellia Therapeutics (NTLA) 0.0 $28k 1.6k 17.13
Etf Managers Tr tierra xp latin 0.0 $33k 913.00 36.14
Aurora Cannabis Inc snc 0.0 $74k 8.2k 9.03
Axon Enterprise (AXON) 0.0 $29k 530.00 54.72
Black Knight 0.0 $66k 1.2k 54.41
Cannae Holdings (CNNE) 0.0 $30k 1.2k 24.27
Pgx etf (PGX) 0.0 $47k 3.3k 14.40
Docusign (DOCU) 0.0 $42k 815.00 51.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $44k 670.00 65.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $37k 220.00 168.18
Linde 0.0 $60k 342.00 175.44
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
E TRADE Financial Corporation 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
Hasbro (HAS) 0.0 $6.0k 70.00 85.71
China Petroleum & Chemical 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $3.0k 70.00 42.86
China Mobile 0.0 $2.0k 40.00 50.00
CMS Energy Corporation (CMS) 0.0 $2.0k 42.00 47.62
Cnooc 0.0 $1.0k 7.00 142.86
HSBC Holdings (HSBC) 0.0 $0 5.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 639.00 40.69
Corning Incorporated (GLW) 0.0 $9.0k 280.00 32.14
Annaly Capital Management 0.0 $2.0k 197.00 10.15
Broadridge Financial Solutions (BR) 0.0 $3.0k 25.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $24k 550.00 43.64
State Street Corporation (STT) 0.0 $8.0k 125.00 64.00
U.S. Bancorp (USB) 0.0 $27k 550.00 49.09
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Principal Financial (PFG) 0.0 $10k 202.00 49.50
Ameriprise Financial (AMP) 0.0 $18k 140.00 128.57
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 16.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 430.00 25.58
Canadian Natl Ry (CNI) 0.0 $8.0k 90.00 88.89
Devon Energy Corporation (DVN) 0.0 $12k 371.00 32.35
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 49.00 408.16
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 217.00 13.82
Martin Marietta Materials (MLM) 0.0 $21k 105.00 200.00
Sony Corporation (SONY) 0.0 $2.0k 50.00 40.00
CBS Corporation 0.0 $17k 367.00 46.32
AES Corporation (AES) 0.0 $2.0k 91.00 21.98
Bunge 0.0 $11k 212.00 51.89
Consolidated Edison (ED) 0.0 $11k 124.00 88.71
FirstEnergy (FE) 0.0 $10k 240.00 41.67
Autodesk (ADSK) 0.0 $10k 61.00 163.93
Cerner Corporation 0.0 $3.0k 50.00 60.00
Citrix Systems 0.0 $5.0k 53.00 94.34
Copart (CPRT) 0.0 $7.0k 120.00 58.33
Host Hotels & Resorts (HST) 0.0 $1.0k 44.00 22.73
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 34.00 88.24
Kohl's Corporation (KSS) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $3.0k 34.00 88.24
NetApp (NTAP) 0.0 $10k 150.00 66.67
Noble Energy 0.0 $2.0k 71.00 28.17
Nucor Corporation (NUE) 0.0 $15k 257.00 58.37
PPG Industries (PPG) 0.0 $15k 130.00 115.38
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Teradata Corporation (TDC) 0.0 $9.0k 200.00 45.00
Trimble Navigation (TRMB) 0.0 $24k 600.00 40.00
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Nordstrom (JWN) 0.0 $3.0k 57.00 52.63
Ross Stores (ROST) 0.0 $12k 129.00 93.02
Harley-Davidson (HOG) 0.0 $4.0k 126.00 31.75
Jack in the Box (JACK) 0.0 $16k 200.00 80.00
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
International Paper Company (IP) 0.0 $27k 586.00 46.08
Newell Rubbermaid (NWL) 0.0 $4.0k 253.00 15.81
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.09
Nokia Corporation (NOK) 0.0 $1.0k 91.00 10.99
Emerson Electric (EMR) 0.0 $3.0k 48.00 62.50
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $21k 160.00 131.25
Analog Devices (ADI) 0.0 $9.0k 90.00 100.00
Foot Locker (FL) 0.0 $6.0k 102.00 58.82
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
AstraZeneca (AZN) 0.0 $3.0k 66.00 45.45
Haemonetics Corporation (HAE) 0.0 $6.0k 65.00 92.31
Waters Corporation (WAT) 0.0 $6.0k 23.00 260.87
Kroger (KR) 0.0 $2.0k 70.00 28.57
Becton, Dickinson and (BDX) 0.0 $26k 103.00 252.43
Yum! Brands (YUM) 0.0 $16k 163.00 98.16
Novartis (NVS) 0.0 $21k 214.00 98.13
Red Hat 0.0 $19k 104.00 182.69
Federal Signal Corporation (FSS) 0.0 $6.0k 241.00 24.90
Avnet (AVT) 0.0 $15k 348.00 43.10
Wolverine World Wide (WWW) 0.0 $12k 341.00 35.19
Williams-Sonoma (WSM) 0.0 $20k 362.00 55.25
Anadarko Petroleum Corporation 0.0 $4.0k 90.00 44.44
Capital One Financial (COF) 0.0 $21k 258.00 81.40
General Mills (GIS) 0.0 $19k 375.00 50.67
Halliburton Company (HAL) 0.0 $9.0k 302.00 29.80
Honda Motor (HMC) 0.0 $0 13.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $11k 122.00 90.16
NCR Corporation (VYX) 0.0 $5.0k 200.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 280.00 67.86
Rio Tinto (RIO) 0.0 $4.0k 72.00 55.56
Symantec Corporation 0.0 $4.0k 180.00 22.22
Encana Corp 0.0 $2.0k 300.00 6.67
Gap (GAP) 0.0 $17k 656.00 25.91
Agilent Technologies Inc C ommon (A) 0.0 $22k 279.00 78.85
Canadian Pacific Railway 0.0 $6.0k 27.00 222.22
Williams Companies (WMB) 0.0 $3.0k 102.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
PG&E Corporation (PCG) 0.0 $24k 1.3k 17.98
Buckeye Partners 0.0 $8.0k 229.00 34.93
General Dynamics Corporation (GD) 0.0 $7.0k 42.00 166.67
Marriott International (MAR) 0.0 $7.0k 57.00 122.81
Sap (SAP) 0.0 $3.0k 30.00 100.00
Clorox Company (CLX) 0.0 $6.0k 37.00 162.16
Fifth Third Ban (FITB) 0.0 $15k 611.00 24.55
Hospitality Properties Trust 0.0 $8.0k 305.00 26.23
Sturm, Ruger & Company (RGR) 0.0 $21k 400.00 52.50
Hershey Company (HSY) 0.0 $5.0k 42.00 119.05
Kellogg Company (K) 0.0 $11k 197.00 55.84
Toll Brothers (TOL) 0.0 $5.0k 140.00 35.71
D.R. Horton (DHI) 0.0 $26k 625.00 41.60
AutoZone (AZO) 0.0 $20k 20.00 1000.00
Service Corporation International (SCI) 0.0 $6.0k 150.00 40.00
Discovery Communications 0.0 $5.0k 200.00 25.00
AvalonBay Communities (AVB) 0.0 $21k 103.00 203.88
PetroChina Company 0.0 $999.970000 19.00 52.63
Magna Intl Inc cl a (MGA) 0.0 $26k 540.00 48.15
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 41.00 97.56
Pioneer Natural Resources 0.0 $4.0k 23.00 173.91
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Umpqua Holdings Corporation 0.0 $12k 715.00 16.78
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Domino's Pizza (DPZ) 0.0 $5.0k 20.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 39.00 102.56
Delta Air Lines (DAL) 0.0 $11k 212.00 51.89
Rite Aid Corporation 0.0 $5.0k 8.0k 0.63
Amphenol Corporation (APH) 0.0 $21k 218.00 96.33
Activision Blizzard 0.0 $9.0k 193.00 46.63
salesforce (CRM) 0.0 $10k 65.00 153.85
Under Armour (UAA) 0.0 $2.0k 71.00 28.17
Baidu (BIDU) 0.0 $16k 99.00 161.62
BGC Partners 0.0 $2.0k 298.00 6.71
Celanese Corporation (CE) 0.0 $3.0k 26.00 115.38
Insight Enterprises (NSIT) 0.0 $10k 174.00 57.47
Seagate Technology Com Stk 0.0 $17k 351.00 48.43
Sonic Automotive (SAH) 0.0 $15k 1.0k 14.52
Steel Dynamics (STLD) 0.0 $3.0k 82.00 36.59
Transcanada Corp 0.0 $11k 242.00 45.45
Zions Bancorporation (ZION) 0.0 $16k 355.00 45.07
Cohu (COHU) 0.0 $1.0k 59.00 16.95
Lam Research Corporation 0.0 $7.0k 40.00 175.00
MKS Instruments (MKSI) 0.0 $2.0k 25.00 80.00
Oshkosh Corporation (OSK) 0.0 $8.0k 111.00 72.07
BHP Billiton (BHP) 0.0 $15k 275.00 54.55
Cinemark Holdings (CNK) 0.0 $20k 491.00 40.73
CenterPoint Energy (CNP) 0.0 $10k 310.00 32.26
Cooper Tire & Rubber Company 0.0 $6.0k 215.00 27.91
Quest Diagnostics Incorporated (DGX) 0.0 $16k 177.00 90.40
FMC Corporation (FMC) 0.0 $16k 209.00 76.56
Guess? (GES) 0.0 $3.0k 156.00 19.23
HEICO Corporation (HEI) 0.0 $4.0k 45.00 88.89
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Southwest Airlines (LUV) 0.0 $4.0k 80.00 50.00
Vail Resorts (MTN) 0.0 $9.0k 40.00 225.00
Omnicell (OMCL) 0.0 $4.0k 50.00 80.00
Royal Gold (RGLD) 0.0 $18k 200.00 90.00
Banco Santander (SAN) 0.0 $0 1.00 0.00
Ternium (TX) 0.0 $4.0k 139.00 28.78
Abb (ABBNY) 0.0 $10k 525.00 19.05
Centene Corporation (CNC) 0.0 $5.0k 88.00 56.82
Cree 0.0 $999.990000 9.00 111.11
California Water Service (CWT) 0.0 $19k 345.00 55.07
Cheniere Energy (LNG) 0.0 $10k 146.00 68.49
Old Dominion Freight Line (ODFL) 0.0 $7.0k 50.00 140.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 60.00 16.67
Sabine Royalty Trust (SBR) 0.0 $15k 314.00 47.77
Hanover Insurance (THG) 0.0 $26k 227.00 114.54
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Wabtec Corporation (WAB) 0.0 $4.0k 51.00 78.43
United States Steel Corporation (X) 0.0 $3.0k 175.00 17.14
BT 0.0 $3.0k 180.00 16.67
Icahn Enterprises (IEP) 0.0 $24k 325.00 73.85
Nice Systems (NICE) 0.0 $9.0k 70.00 128.57
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
SJW (SJW) 0.0 $19k 300.00 63.33
Magellan Midstream Partners 0.0 $10k 168.00 59.52
Rbc Cad (RY) 0.0 $9.0k 116.00 77.59
Tor Dom Bk Cad (TD) 0.0 $12k 222.00 54.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 150.00 26.67
Carpenter Technology Corporation (CRS) 0.0 $1.0k 25.00 40.00
Central Fd Cda Ltd cl a 0.0 $15k 1.2k 12.50
Unit Corporation 0.0 $13k 935.00 13.90
Suncor Energy (SU) 0.0 $12k 385.00 31.17
iShares S&P 100 Index (OEF) 0.0 $19k 152.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $20k 117.00 170.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 32.00 62.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 24.00 125.00
SPDR KBW Bank (KBE) 0.0 $15k 368.00 40.76
Ebix (EBIXQ) 0.0 $4.0k 75.00 53.33
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 82.00 85.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 288.00 86.81
Camden Property Trust (CPT) 0.0 $12k 120.00 100.00
Garmin (GRMN) 0.0 $15k 170.00 88.24
China Fund (CHN) 0.0 $10k 496.00 20.16
BioTime 0.0 $4.0k 3.0k 1.33
3D Systems Corporation (DDD) 0.0 $5.0k 419.00 11.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 16.00 125.00
Amarin Corporation (AMRN) 0.0 $23k 1.1k 20.91
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 61.00 147.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $25k 800.00 31.25
Six Flags Entertainment (SIX) 0.0 $14k 290.00 48.28
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 472.00 48.73
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 33.00 60.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 32.00 62.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 23.00 43.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 82.00 182.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.8k 10.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 344.00 63.95
Sabra Health Care REIT (SBRA) 0.0 $3.0k 165.00 18.18
Industries N shs - a - (LYB) 0.0 $5.0k 56.00 89.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 192.00 57.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 304.00 52.63
Aware (AWRE) 0.0 $27k 7.4k 3.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 50.00 140.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 178.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.990000 9.00 111.11
Opko Health (OPK) 0.0 $16k 6.3k 2.54
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 70.00 28.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 7.00 142.86
Omeros Corporation (OMER) 0.0 $6.0k 359.00 16.71
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 312.00 22.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.2k 10.83
Vanguard European ETF (VGK) 0.0 $5.0k 95.00 52.63
Takeda Pharmaceutical (TAK) 0.0 $0 21.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $15k 200.00 75.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 427.00 30.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 128.00 78.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 201.00 39.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 90.00 55.56
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 25.00 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 50.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 93.00 21.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 156.00 57.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 27.00 148.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 41.00 48.78
iShares S&P Global Energy Sector (IXC) 0.0 $13k 397.00 32.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 56.00 53.57
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 20.00 100.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19k 335.00 56.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 35.00 200.00
ProShares Ultra Technology (ROM) 0.0 $5.0k 48.00 104.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.3k 10.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 10.00 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $999.880000 28.00 35.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 15.00 0.00
Source Capital (SOR) 0.0 $9.0k 240.00 37.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 60.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 375.00 50.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.0k 22.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.72
PIMCO High Income Fund (PHK) 0.0 $12k 1.4k 8.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $20k 368.00 54.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $20k 1.5k 13.33
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 82.00 73.17
Aberdeen Chile Fund (AEF) 0.0 $5.0k 619.00 8.08
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 359.00 75.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.900000 30.00 33.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $22k 497.00 44.27
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 200.00 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 121.00 66.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 66.00 45.45
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 123.00 56.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $18k 675.00 26.67
Huntington Ingalls Inds (HII) 0.0 $20k 96.00 208.33
Te Connectivity Ltd for 0.0 $12k 150.00 80.00
Insperity (NSP) 0.0 $4.0k 30.00 133.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 57.00 52.63
D Spdr Series Trust (XTN) 0.0 $22k 360.00 61.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 223.00 44.84
Mam Software Group 0.0 $6.0k 650.00 9.23
Prologis (PLD) 0.0 $2.0k 22.00 90.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.0k 252.00 23.81
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Fortune Brands (FBIN) 0.0 $4.0k 80.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 43.00 46.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $24k 124.00 193.55
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 333.00 51.05
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 480.00 20.83
Ishares Tr eafe min volat (EFAV) 0.0 $21k 288.00 72.92
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Mondelez Int (MDLZ) 0.0 $999.960000 26.00 38.46
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Alps Etf sectr div dogs (SDOG) 0.0 $13k 305.00 42.62
Stratasys (SSYS) 0.0 $3.0k 124.00 24.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 252.00 47.62
Organovo Holdings 0.0 $0 387.00 0.00
L Brands 0.0 $8.0k 276.00 28.99
Allianzgi Conv & Income Fd I 0.0 $10k 1.7k 6.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 2.00 0.00
22nd Centy 0.0 $1.0k 360.00 2.78
Insys Therapeutics 0.0 $1.0k 115.00 8.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 7.00 142.86
Armada Hoffler Pptys (AHH) 0.0 $13k 821.00 15.83
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $0 11.00 0.00
News Corp Class B cos (NWS) 0.0 $0 30.00 0.00
Cancer Genetics 0.0 $990.000000 3.0k 0.33
Intelsat Sa 0.0 $0 10.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 28.00 71.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.0k 16.00 62.50
Control4 0.0 $999.680000 88.00 11.36
Leidos Holdings (LDOS) 0.0 $2.0k 35.00 57.14
Global X Fds glb x mlp enr 0.0 $7.0k 540.00 12.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 457.00 37.20
Intercontinental Exchange (ICE) 0.0 $5.0k 61.00 81.97
Sirius Xm Holdings 0.0 $9.0k 1.5k 6.00
American Airls (AAL) 0.0 $8.0k 240.00 33.33
Twitter 0.0 $6.0k 173.00 34.68
Perrigo Company (PRGO) 0.0 $5.0k 95.00 52.63
Burlington Stores (BURL) 0.0 $3.0k 16.00 187.50
Voxeljet Ag ads 0.0 $0 47.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 144.00 41.67
Vodafone Group New Adr F (VOD) 0.0 $1.0k 37.00 27.03
Castlight Health 0.0 $8.0k 2.0k 4.00
One Gas (OGS) 0.0 $4.0k 46.00 86.96
Concert Pharmaceuticals I equity 0.0 $1.0k 97.00 10.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $7.0k 140.00 50.00
Lands' End (LE) 0.0 $2.0k 92.00 21.74
Jd (JD) 0.0 $7.0k 220.00 31.82
Trecora Resources 0.0 $1.0k 108.00 9.26
Alder Biopharmaceuticals 0.0 $999.990000 41.00 24.39
Kite Rlty Group Tr (KRG) 0.0 $19k 1.2k 15.83
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $1.0k 60.00 16.67
Synchrony Financial (SYF) 0.0 $12k 370.00 32.43
Horizon Pharma 0.0 $1.0k 53.00 18.87
Keysight Technologies (KEYS) 0.0 $9.0k 107.00 84.11
Fiat Chrysler Auto 0.0 $6.0k 390.00 15.38
Ubs Group (UBS) 0.0 $12k 1.0k 12.00
Diplomat Pharmacy 0.0 $3.0k 500.00 6.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $999.880000 28.00 35.71
Newtek Business Svcs (NEWT) 0.0 $6.0k 320.00 18.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 120.00 33.33
Ark Etf Tr innovation etf (ARKK) 0.0 $0 7.00 0.00
Etfis Ser Tr I infrac act m 0.0 $4.0k 605.00 6.61
Zillow Group Inc Cl A (ZG) 0.0 $999.880000 28.00 35.71
Matinas Biopharma Holdings, In 0.0 $6.0k 5.6k 1.07
Allergan 0.0 $13k 90.00 144.44
Tegna (TGNA) 0.0 $4.0k 250.00 16.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 25.00 200.00
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $1.0k 23.00 43.48
Axovant Sciences 0.0 $0 44.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 30.00 0.00
Ishares Tr (LRGF) 0.0 $13k 413.00 31.48
J Alexanders Holding 0.0 $2.0k 213.00 9.39
Msg Network Inc cl a 0.0 $2.0k 100.00 20.00
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 300.00 26.67
Madison Square Garden Cl A (MSGS) 0.0 $10k 33.00 303.03
Zynerba Pharmaceuticals 0.0 $2.0k 309.00 6.47
Wright Medical Group Nv 0.0 $1.0k 31.00 32.26
Hp (HPQ) 0.0 $20k 1.1k 18.98
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 378.00 21.16
Global X Fds global x copper (COPX) 0.0 $4.0k 200.00 20.00
Square Inc cl a (SQ) 0.0 $7.0k 100.00 70.00
Ferrari Nv Ord (RACE) 0.0 $11k 80.00 137.50
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 202.00 34.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 198.00 20.20
S&p Global (SPGI) 0.0 $5.0k 24.00 208.33
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 365.00 16.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Spire (SR) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 40.00 25.00
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 140.00 50.00
Global X Fds s&p 500 catholic (CATH) 0.0 $12k 350.00 34.29
Etf Managers Tr purefunds ise mo 0.0 $6.0k 141.00 42.55
Johnson Controls International Plc equity (JCI) 0.0 $14k 376.00 37.23
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.3k 18.23
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 400.00 22.50
Arconic 0.0 $4.0k 185.00 21.62
Ishares Tr edge msci minm (SMMV) 0.0 $1.0k 31.00 32.26
Fidelity low volity etf (FDLO) 0.0 $13k 391.00 33.25
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 150.00 33.33
Ishares Msci Japan (EWJ) 0.0 $8.0k 144.00 55.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 650.00 20.00
Adient (ADNT) 0.0 $0 37.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 56.00 53.57
L3 Technologies 0.0 $13k 65.00 200.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 325.00 24.62
Smith & Wesson Holding Corpora 0.0 $3.0k 325.00 9.23
Sba Communications Corp (SBAC) 0.0 $6.0k 29.00 206.90
Innovative Industria A (IIPR) 0.0 $19k 227.00 83.70
Barclays Bk Plc a 0.0 $1.0k 18.00 55.56
Snap Inc cl a (SNAP) 0.0 $6.0k 547.00 10.97
Dxc Technology (DXC) 0.0 $5.0k 76.00 65.79
Strata Skin Sciences 0.0 $0 9.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 400.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $2.0k 83.00 24.10
Frontier Communication 0.0 $0 11.00 0.00
Aphria Inc foreign 0.0 $6.0k 637.00 9.42
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 106.00 37.74
Granite Pt Mtg Tr (GPMT) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $0 17.00 0.00
Nextdecade Corp (NEXT) 0.0 $17k 3.1k 5.48
Two Hbrs Invt Corp Com New reit 0.0 $0 34.00 0.00
Riot Blockchain (RIOT) 0.0 $0 108.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $18k 201.00 89.55
Encompass Health Corp (EHC) 0.0 $0 4.00 0.00
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Sprott Physical Gold & S (CEF) 0.0 $15k 1.2k 12.50
Worldpay Ord 0.0 $8.0k 68.00 117.65
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $7.0k 315.00 22.22
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Newmark Group (NMRK) 0.0 $1.0k 138.00 7.25
Cronos Group (CRON) 0.0 $20k 1.1k 18.48
Spotify Technology Sa (SPOT) 0.0 $19k 139.00 136.69
Helius Medical Techn 0.0 $14k 2.1k 6.73
Nvent Electric Plc Voting equities (NVT) 0.0 $0 18.00 0.00
Perspecta 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Pivotal Software Inc ordinary shares 0.0 $6.0k 279.00 21.51
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $5.0k 45.00 111.11
Pza etf (PZA) 0.0 $11k 434.00 25.35
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $20k 330.00 60.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 70.00 57.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 205.00 14.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $14k 563.00 24.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.1k 17.91
Invivo Therapeutics Hldgs Corp 0.0 $0 35.00 0.00
Invesco Global Water Etf (PIO) 0.0 $2.0k 88.00 22.73
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.0k 290.00 17.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 11.00 181.82
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $19k 604.00 31.46
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $20k 1.7k 11.70
Pgim Global Short Duration H (GHY) 0.0 $14k 1.0k 14.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $5.0k 46.00 108.70
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $2.0k 100.00 20.00
Ishares Tr us infrastruc (IFRA) 0.0 $1.0k 44.00 22.73
Bofi Holding (AX) 0.0 $1.0k 32.00 31.25
Garrett Motion (GTX) 0.0 $1.0k 92.00 10.87
Klx Energy Servics Holdngs I 0.0 $0 4.00 0.00
Altimmune (ALT) 0.0 $0 3.00 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 160.00 25.00
Sonos (SONO) 0.0 $2.0k 190.00 10.53
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $8.0k 364.00 21.98
Resideo Technologies (REZI) 0.0 $3.0k 153.00 19.61
Agex Therapeutics 0.0 $999.000000 300.00 3.33
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Livent Corp 0.0 $2.0k 195.00 10.26
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $20k 500.00 40.00
Fox Corp (FOXA) 0.0 $2.0k 44.00 45.45
Fox Corporation (FOX) 0.0 $1.0k 40.00 25.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 200.00 25.00