Capital Analysts

Capital Analysts as of March 31, 2019

Portfolio Holdings for Capital Analysts

Capital Analysts holds 656 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
iShares S&P 500 Index (IVV) 7.7 $67M 235k 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $56M 914k 60.77
iShares Lehman Aggregate Bond (AGG) 5.1 $44M 404k 109.07
iShares S&P 1500 Index Fund (ITOT) 4.5 $39M 604k 64.40
Invesco S&p 500 Equal Weight Etf (RSP) 4.4 $38M 362k 104.44
iShares S&P MidCap 400 Index (IJH) 4.1 $35M 186k 189.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $34M 336k 101.56
Ishares Inc core msci emkt (IEMG) 3.0 $26M 504k 51.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $24M 426k 55.77
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $20M 407k 48.68
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $19M 407k 46.71
iShares S&P SmallCap 600 Index (IJR) 1.8 $16M 203k 77.15
Invesco S&p 500 High Div, Low V equities (SPHD) 1.4 $12M 279k 42.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $8.7M 255k 34.17
Ishares Tr usa min vo (USMV) 1.0 $8.5M 145k 58.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $8.1M 73k 111.19
Microsoft Corporation (MSFT) 0.9 $7.5M 64k 117.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $7.3M 241k 30.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $7.1M 123k 57.43
Ishares Tr eafe min volat (EFAV) 0.7 $5.9M 83k 71.99
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $5.9M 59k 100.34
Apple (AAPL) 0.7 $5.9M 31k 189.95
Visa (V) 0.6 $5.3M 34k 156.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.4M 111k 48.48
FedEx Corporation (FDX) 0.6 $5.3M 29k 181.39
iShares S&P 500 Growth Index (IVW) 0.6 $5.3M 31k 172.35
American Tower Reit (AMT) 0.6 $5.3M 27k 197.05
Merck & Co (MRK) 0.6 $5.2M 62k 83.16
Waste Management (WM) 0.6 $5.0M 48k 103.91
Cisco Systems (CSCO) 0.6 $5.0M 92k 53.98
Abbott Laboratories (ABT) 0.6 $4.9M 62k 79.93
Rollins (ROL) 0.6 $4.8M 116k 41.61
Comcast Corporation (CMCSA) 0.5 $4.7M 118k 39.97
Canadian Pacific Railway 0.5 $4.5M 22k 206.01
Broadcom (AVGO) 0.5 $4.5M 15k 300.69
Becton, Dickinson and (BDX) 0.5 $4.4M 18k 249.72
Procter & Gamble Company (PG) 0.5 $4.4M 43k 104.04
Oracle Corporation (ORCL) 0.5 $4.4M 82k 53.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $4.4M 89k 49.67
Anthem (ELV) 0.5 $4.3M 15k 286.93
Air Products & Chemicals (APD) 0.5 $4.2M 22k 190.93
D.R. Horton (DHI) 0.5 $4.2M 102k 41.37
SPDR FTSE/Macquarie Global Infra (GII) 0.5 $4.2M 82k 51.43
MasterCard Incorporated (MA) 0.5 $4.1M 18k 235.44
iShares Dow Jones Select Dividend (DVY) 0.5 $4.1M 42k 98.16
Zoetis Inc Cl A (ZTS) 0.5 $4.1M 41k 100.67
Intercontinental Exchange (ICE) 0.5 $4.2M 55k 76.13
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 15k 266.50
American Electric Power Company (AEP) 0.5 $4.1M 49k 83.74
Pimco Total Return Etf totl (BOND) 0.5 $4.0M 38k 105.53
Medtronic (MDT) 0.5 $4.0M 44k 91.06
iShares S&P 500 Value Index (IVE) 0.5 $3.9M 35k 112.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $3.9M 62k 62.76
Facebook Inc cl a (META) 0.4 $3.8M 23k 166.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 57k 64.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.7M 33k 110.04
Citigroup (C) 0.4 $3.6M 58k 62.20
Church & Dwight (CHD) 0.4 $3.5M 49k 71.22
Raytheon Company 0.4 $3.5M 19k 182.06
UnitedHealth (UNH) 0.4 $3.3M 14k 247.24
Prudential Financial (PRU) 0.4 $3.4M 37k 91.86
Morgan Stanley (MS) 0.4 $3.3M 77k 42.19
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 32k 101.23
Carnival Corporation (CCL) 0.4 $3.2M 63k 50.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.2M 61k 52.24
Wal-Mart Stores (WMT) 0.4 $3.1M 32k 97.51
Pepsi (PEP) 0.4 $3.1M 25k 122.53
Oneok (OKE) 0.4 $3.1M 45k 69.84
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.0M 109k 27.54
Marathon Petroleum Corp (MPC) 0.3 $3.1M 51k 59.85
Evergy (EVRG) 0.3 $3.0M 51k 58.03
Walt Disney Company (DIS) 0.3 $2.8M 26k 111.00
Ishares Inc em mkt min vol (EEMV) 0.3 $2.9M 48k 59.25
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.8M 16k 179.63
Chubb (CB) 0.3 $2.7M 20k 140.06
Caterpillar (CAT) 0.3 $2.7M 20k 135.47
Microchip Technology (MCHP) 0.3 $2.7M 33k 82.96
Laboratory Corp. of America Holdings 0.3 $2.6M 17k 152.93
Lockheed Martin Corporation (LMT) 0.3 $2.6M 8.7k 300.14
Pvh Corporation (PVH) 0.3 $2.5M 21k 121.95
Prologis (PLD) 0.3 $2.4M 33k 71.94
Goldman Sachs (GS) 0.2 $2.2M 11k 191.96
Chevron Corporation (CVX) 0.2 $2.1M 17k 123.13
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 17k 123.46
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.1M 31k 65.80
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.0M 50k 40.19
Home Depot (HD) 0.2 $1.9M 9.8k 191.82
Pfizer (PFE) 0.2 $1.8M 43k 42.45
At&t (T) 0.2 $1.8M 57k 31.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.9M 38k 48.79
Paychex (PAYX) 0.2 $1.7M 21k 80.19
Amazon (AMZN) 0.2 $1.7M 962.00 1780.67
McDonald's Corporation (MCD) 0.2 $1.6M 8.7k 189.84
Analog Devices (ADI) 0.2 $1.6M 16k 105.21
Yum! Brands (YUM) 0.2 $1.7M 17k 99.76
Danaher Corporation (DHR) 0.2 $1.6M 12k 132.01
Ishares Inc msci frntr 100 (FM) 0.2 $1.6M 57k 28.45
Spdr Ser Tr cmn (SMLV) 0.2 $1.6M 18k 91.49
Bank of America Corporation (BAC) 0.2 $1.5M 56k 27.59
Synopsys (SNPS) 0.2 $1.6M 14k 115.09
Honeywell International (HON) 0.2 $1.6M 10k 158.88
MetLife (MET) 0.2 $1.5M 36k 42.56
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 8.8k 178.43
Coca-Cola Company (KO) 0.2 $1.5M 31k 46.84
Amgen (AMGN) 0.2 $1.4M 7.6k 189.87
United Technologies Corporation 0.2 $1.4M 11k 128.86
Exelon Corporation (EXC) 0.2 $1.5M 29k 50.12
salesforce (CRM) 0.2 $1.5M 9.5k 158.36
Essex Property Trust (ESS) 0.2 $1.5M 5.2k 289.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 18k 85.65
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 20k 72.44
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.6k 242.12
BB&T Corporation 0.2 $1.3M 29k 46.50
Accenture (ACN) 0.2 $1.4M 8.0k 175.99
Sap (SAP) 0.2 $1.4M 12k 115.42
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 9.2k 151.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 6.4k 218.97
Eaton (ETN) 0.2 $1.4M 18k 80.56
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.2 $1.3M 18k 77.03
Equinix (EQIX) 0.2 $1.4M 3.1k 452.99
Paypal Holdings (PYPL) 0.2 $1.4M 13k 103.81
International Paper Company (IP) 0.1 $1.3M 29k 46.24
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.6k 273.67
Altria (MO) 0.1 $1.3M 22k 57.39
Align Technology (ALGN) 0.1 $1.3M 4.5k 284.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.6k 147.54
Omeros Corporation (OMER) 0.1 $1.3M 74k 17.37
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.3M 15k 89.44
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 17k 72.41
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.2k 282.31
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.7k 430.60
CVS Caremark Corporation (CVS) 0.1 $1.2M 23k 53.91
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.9k 171.56
Discovery Communications 0.1 $1.2M 45k 27.00
SPDR S&P Dividend (SDY) 0.1 $1.2M 12k 99.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.2M 37k 33.33
Hp (HPQ) 0.1 $1.2M 64k 19.43
Dominion Resources (D) 0.1 $1.1M 15k 76.62
Lennar Corporation (LEN) 0.1 $1.1M 22k 49.05
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.2k 269.51
Boston Scientific Corporation (BSX) 0.1 $1.1M 29k 38.37
General Dynamics Corporation (GD) 0.1 $1.1M 6.8k 169.18
FMC Corporation (FMC) 0.1 $1.1M 14k 76.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 156.91
Diamondback Energy (FANG) 0.1 $1.1M 11k 101.45
Marathon Oil Corporation (MRO) 0.1 $1.1M 64k 16.70
Constellation Brands (STZ) 0.1 $1.0M 5.7k 175.33
Berkshire Hathaway (BRK.B) 0.1 $956k 4.8k 200.76
SPDR Gold Trust (GLD) 0.1 $938k 7.7k 121.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $965k 21k 46.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $930k 18k 51.25
Alphabet Inc Class C cs (GOOG) 0.1 $962k 820.00 1173.17
Tapestry (TPR) 0.1 $958k 30k 32.47
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $947k 4.8k 197.21
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $957k 39k 24.86
Synovus Finl (SNV) 0.1 $898k 26k 34.35
Wisdomtree Tr intl qulty div (IQDG) 0.1 $756k 26k 28.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $669k 4.9k 135.62
Vanguard REIT ETF (VNQ) 0.1 $673k 7.7k 86.89
iShares Russell Microcap Index (IWC) 0.1 $660k 7.1k 92.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $695k 4.1k 169.93
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $710k 6.8k 103.95
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $664k 6.9k 96.81
Invesco Actively Managd Etf total return (GTO) 0.1 $670k 13k 51.73
Johnson & Johnson (JNJ) 0.1 $612k 4.4k 139.69
Atrion Corporation (ATRI) 0.1 $597k 680.00 877.94
Tyler Technologies (TYL) 0.1 $577k 2.8k 204.25
iShares Russell Midcap Value Index (IWS) 0.1 $641k 7.4k 86.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $568k 6.6k 86.41
SPDR S&P Biotech (XBI) 0.1 $602k 6.7k 90.53
Invesco Etf s&p500 eql stp (RSPS) 0.1 $610k 4.7k 131.07
Watsco, Incorporated (WSO) 0.1 $501k 3.5k 143.14
Netflix (NFLX) 0.1 $476k 1.3k 356.55
SPDR S&P Emerging Markets (SPEM) 0.1 $503k 14k 35.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $539k 7.0k 77.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $510k 8.2k 62.04
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $501k 9.9k 50.64
Exxon Mobil Corporation (XOM) 0.1 $417k 5.2k 80.78
Cantel Medical 0.1 $426k 6.4k 66.88
HEICO Corporation (HEI.A) 0.1 $395k 4.7k 83.99
Proshares Tr ultrapro qqq (TQQQ) 0.1 $424k 7.5k 56.53
SPDR S&P World ex-US (SPDW) 0.1 $394k 14k 29.15
Aon 0.1 $390k 2.3k 170.53
Booking Holdings (BKNG) 0.1 $424k 243.00 1744.86
Moody's Corporation (MCO) 0.0 $375k 2.1k 180.72
Roper Industries (ROP) 0.0 $383k 1.1k 341.96
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $333k 6.0k 55.50
Wisdomtree Tr e mkts cnsmr g 0.0 $320k 14k 22.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $389k 9.7k 40.22
Ansys (ANSS) 0.0 $229k 1.3k 182.62
First Citizens BancShares (FCNCA) 0.0 $257k 632.00 406.65
Boeing Company (BA) 0.0 $260k 682.00 381.23
Intel Corporation (INTC) 0.0 $286k 5.3k 53.71
Biogen Idec (BIIB) 0.0 $217k 921.00 235.61
Balchem Corporation (BCPC) 0.0 $240k 2.6k 92.81
Sempra Energy (SRE) 0.0 $265k 2.1k 125.71
Array BioPharma 0.0 $260k 11k 24.30
Alexion Pharmaceuticals 0.0 $239k 1.8k 135.10
iShares Russell 3000 Index (IWV) 0.0 $265k 1.6k 166.67
Simon Property (SPG) 0.0 $269k 1.5k 182.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $219k 2.0k 110.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $246k 2.3k 105.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $259k 12k 22.58
Hingham Institution for Savings (HIFS) 0.0 $241k 1.4k 171.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $228k 3.8k 60.16
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $275k 2.0k 137.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $284k 8.6k 33.20
Abbvie (ABBV) 0.0 $280k 3.5k 80.41
Doubleline Total Etf etf (TOTL) 0.0 $290k 6.0k 48.20
Alphabet Inc Class A cs (GOOGL) 0.0 $230k 196.00 1173.47
BP (BP) 0.0 $142k 3.3k 43.49
American Express Company (AXP) 0.0 $192k 1.8k 108.84
Bristol Myers Squibb (BMY) 0.0 $170k 3.6k 47.59
3M Company (MMM) 0.0 $167k 804.00 207.71
Kimberly-Clark Corporation (KMB) 0.0 $167k 1.4k 123.70
NVIDIA Corporation (NVDA) 0.0 $214k 1.2k 179.53
RPM International (RPM) 0.0 $140k 2.4k 57.97
Union Pacific Corporation (UNP) 0.0 $208k 1.2k 166.80
AFLAC Incorporated (AFL) 0.0 $131k 2.6k 49.90
Xilinx 0.0 $132k 1.0k 126.68
International Business Machines (IBM) 0.0 $151k 1.1k 140.73
Target Corporation (TGT) 0.0 $184k 2.3k 80.17
Texas Instruments Incorporated (TXN) 0.0 $144k 1.4k 105.88
Unilever 0.0 $166k 2.9k 58.10
Vail Resorts (MTN) 0.0 $195k 901.00 216.43
Vanguard Financials ETF (VFH) 0.0 $166k 2.6k 64.52
Consumer Discretionary SPDR (XLY) 0.0 $161k 1.4k 113.86
Vanguard Emerging Markets ETF (VWO) 0.0 $149k 3.5k 42.35
iShares MSCI EAFE Value Index (EFV) 0.0 $134k 2.8k 48.73
WisdomTree India Earnings Fund (EPI) 0.0 $205k 7.8k 26.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $146k 1.3k 112.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $135k 2.6k 52.53
iShares Russell 3000 Value Index (IUSV) 0.0 $186k 3.4k 54.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $200k 3.4k 59.56
Farmers Natl Banc Corp (FMNB) 0.0 $147k 11k 13.70
Clovis Oncology 0.0 $201k 8.1k 24.74
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $132k 5.3k 24.70
Fidelity msci hlth care i (FHLC) 0.0 $200k 4.5k 44.44
Alibaba Group Holding (BABA) 0.0 $133k 734.00 181.20
Dowdupont 0.0 $201k 3.8k 53.26
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $210k 6.5k 32.16
Livent Corp 0.0 $149k 12k 12.23
BlackRock (BLK) 0.0 $63k 149.00 422.82
U.S. Bancorp (USB) 0.0 $51k 1.1k 47.62
Signature Bank (SBNY) 0.0 $80k 630.00 126.98
Lincoln National Corporation (LNC) 0.0 $67k 1.1k 58.46
Ameriprise Financial (AMP) 0.0 $108k 846.00 127.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $115k 1.9k 59.19
Eli Lilly & Co. (LLY) 0.0 $51k 397.00 128.46
Health Care SPDR (XLV) 0.0 $100k 1.1k 90.91
Pulte (PHM) 0.0 $66k 2.4k 27.74
General Electric Company 0.0 $49k 4.9k 9.93
Cerner Corporation 0.0 $54k 950.00 56.84
Digital Realty Trust (DLR) 0.0 $48k 405.00 118.52
Host Hotels & Resorts (HST) 0.0 $74k 3.9k 18.89
PPG Industries (PPG) 0.0 $82k 731.00 112.18
Brown-Forman Corporation (BF.B) 0.0 $49k 937.00 52.29
Automatic Data Processing (ADP) 0.0 $44k 279.00 157.71
Verizon Communications (VZ) 0.0 $128k 2.2k 58.93
United Rentals (URI) 0.0 $78k 683.00 114.20
AmerisourceBergen (COR) 0.0 $126k 1.6k 79.50
Eastman Chemical Company (EMN) 0.0 $44k 586.00 75.09
Koninklijke Philips Electronics NV (PHG) 0.0 $122k 3.0k 40.86
Novartis (NVS) 0.0 $129k 1.3k 95.70
Olin Corporation (OLN) 0.0 $58k 2.5k 22.87
Avnet (AVT) 0.0 $74k 1.7k 43.00
ConocoPhillips (COP) 0.0 $69k 1.0k 65.90
Deere & Company (DE) 0.0 $71k 446.00 159.19
Halliburton Company (HAL) 0.0 $74k 2.5k 29.05
Philip Morris International (PM) 0.0 $62k 708.00 87.57
Rio Tinto (RIO) 0.0 $80k 1.4k 58.31
Royal Dutch Shell 0.0 $89k 1.4k 62.15
Schlumberger (SLB) 0.0 $67k 1.5k 43.28
Weyerhaeuser Company (WY) 0.0 $84k 3.2k 26.13
Total (TTE) 0.0 $123k 2.2k 55.41
Gilead Sciences (GILD) 0.0 $65k 1.0k 64.81
TJX Companies (TJX) 0.0 $61k 1.2k 52.63
Illinois Tool Works (ITW) 0.0 $75k 528.00 142.05
Starbucks Corporation (SBUX) 0.0 $107k 1.4k 73.90
Lowe's Companies (LOW) 0.0 $55k 506.00 108.70
First Industrial Realty Trust (FR) 0.0 $73k 2.1k 35.23
Hospitality Properties Trust 0.0 $45k 1.7k 26.29
AutoZone (AZO) 0.0 $76k 75.00 1013.33
AvalonBay Communities (AVB) 0.0 $65k 325.00 200.00
Xcel Energy (XEL) 0.0 $44k 800.00 55.00
Varian Medical Systems 0.0 $65k 465.00 139.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $59k 747.00 78.98
NVR (NVR) 0.0 $55k 20.00 2750.00
Delta Air Lines (DAL) 0.0 $49k 954.00 51.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $102k 916.00 111.35
ON Semiconductor (ON) 0.0 $68k 3.3k 20.55
Baidu (BIDU) 0.0 $64k 389.00 164.52
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.79
iShares Russell 2000 Index (IWM) 0.0 $102k 669.00 152.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 715.00 153.85
Old National Ban (ONB) 0.0 $98k 6.0k 16.39
Zions Bancorporation (ZION) 0.0 $52k 1.2k 44.67
Black Hills Corporation (BKH) 0.0 $74k 1.0k 74.00
iShares Russell 1000 Index (IWB) 0.0 $96k 615.00 156.10
Oshkosh Corporation (OSK) 0.0 $64k 864.00 74.07
Bio-Rad Laboratories (BIO) 0.0 $61k 202.00 301.98
Southwest Airlines (LUV) 0.0 $73k 1.4k 51.66
UGI Corporation (UGI) 0.0 $49k 900.00 54.44
Celgene Corporation 0.0 $69k 739.00 93.37
Aqua America 0.0 $71k 2.0k 36.11
Agree Realty Corporation (ADC) 0.0 $60k 872.00 68.81
EastGroup Properties (EGP) 0.0 $90k 806.00 111.66
Equity Lifestyle Properties (ELS) 0.0 $54k 476.00 113.45
F5 Networks (FFIV) 0.0 $71k 453.00 156.73
LTC Properties (LTC) 0.0 $44k 976.00 45.08
Alexandria Real Estate Equities (ARE) 0.0 $111k 785.00 141.40
Federal Realty Inv. Trust 0.0 $76k 555.00 136.94
Teck Resources Ltd cl b (TECK) 0.0 $126k 5.5k 23.01
Boston Properties (BXP) 0.0 $73k 551.00 132.49
iShares Russell 2000 Value Index (IWN) 0.0 $75k 628.00 119.43
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 333.00 195.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 349.00 257.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $104k 303.00 343.23
Weingarten Realty Investors 0.0 $44k 1.5k 29.00
Utilities SPDR (XLU) 0.0 $79k 1.4k 57.58
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 937.00 86.45
Camden Property Trust (CPT) 0.0 $49k 486.00 100.82
Vanguard Value ETF (VTV) 0.0 $60k 563.00 106.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $51k 850.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $95k 622.00 152.73
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 366.00 136.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $77k 2.1k 35.91
Terreno Realty Corporation (TRNO) 0.0 $80k 1.9k 41.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 588.00 83.33
SPDR S&P International Small Cap (GWX) 0.0 $54k 1.8k 30.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $62k 1.5k 40.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 341.00 149.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 55.86
WisdomTree Int Real Estate Fund (WTRE) 0.0 $73k 2.3k 31.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $74k 3.7k 19.85
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 1.9k 68.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $51k 1.5k 35.05
Te Connectivity Ltd for (TEL) 0.0 $89k 1.1k 80.32
Proshares Tr pshs ult nasb (BIB) 0.0 $95k 1.7k 54.91
Cubesmart (CUBE) 0.0 $49k 1.5k 31.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $93k 1.8k 51.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $127k 2.4k 52.22
Epr Properties (EPR) 0.0 $69k 907.00 76.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $66k 1.4k 47.65
Bluebird Bio (BLUE) 0.0 $46k 293.00 157.00
Gaming & Leisure Pptys (GLPI) 0.0 $60k 1.6k 38.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.6k 29.84
Citizens Financial (CFG) 0.0 $96k 3.0k 32.21
Crown Castle Intl (CCI) 0.0 $127k 994.00 127.77
Qorvo (QRVO) 0.0 $69k 974.00 70.84
Allergan 0.0 $68k 470.00 144.68
Monster Beverage Corp (MNST) 0.0 $73k 1.3k 54.52
Welltower Inc Com reit (WELL) 0.0 $75k 970.00 77.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $113k 1.5k 73.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $62k 1.2k 51.16
Yum China Holdings (YUMC) 0.0 $95k 2.1k 44.75
Janus Short Duration (VNLA) 0.0 $108k 2.2k 49.70
Aurora Cannabis Inc snc 0.0 $92k 10k 8.98
Wisdomtree Tr dynmc cur hedg 0.0 $47k 2.0k 23.50
Invitation Homes (INVH) 0.0 $46k 1.9k 24.31
Delphi Automotive Inc international (APTV) 0.0 $84k 1.1k 79.47
Iqvia Holdings (IQV) 0.0 $78k 549.00 142.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $123k 1.1k 115.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $51k 1.6k 32.71
Linde 0.0 $124k 710.00 174.65
Apartment Invt And Mgmt Co -a 0.0 $63k 1.3k 49.76
Packaging Corporation of America (PKG) 0.0 $5.0k 57.00 87.72
Broadridge Financial Solutions (BR) 0.0 $9.0k 88.00 102.27
Cme (CME) 0.0 $5.0k 33.00 151.52
Charles Schwab Corporation (SCHW) 0.0 $5.0k 123.00 40.65
State Street Corporation (STT) 0.0 $3.0k 46.00 65.22
PNC Financial Services (PNC) 0.0 $12k 103.00 116.50
Blackstone 0.0 $5.0k 168.00 29.76
Nasdaq Omx (NDAQ) 0.0 $4.0k 52.00 76.92
Tractor Supply Company (TSCO) 0.0 $33k 341.00 96.77
Baxter International (BAX) 0.0 $43k 538.00 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 77.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $13k 315.00 41.27
Norfolk Southern (NSC) 0.0 $16k 90.00 177.78
Consolidated Edison (ED) 0.0 $15k 184.00 81.52
United Parcel Service (UPS) 0.0 $17k 159.00 106.92
Citrix Systems 0.0 $10k 110.00 90.91
Copart (CPRT) 0.0 $18k 300.00 60.00
Hillenbrand (HI) 0.0 $5.0k 129.00 38.76
Stanley Black & Decker (SWK) 0.0 $15k 115.00 130.43
SYSCO Corporation (SYY) 0.0 $25k 385.00 64.94
Travelers Companies (TRV) 0.0 $2.0k 21.00 95.24
Harris Corporation 0.0 $20k 129.00 155.04
Itron (ITRI) 0.0 $5.0k 125.00 40.00
Akamai Technologies (AKAM) 0.0 $6.0k 84.00 71.43
Newell Rubbermaid (NWL) 0.0 $19k 1.3k 14.90
Regions Financial Corporation (RF) 0.0 $15k 1.1k 13.39
Western Digital (WDC) 0.0 $2.0k 59.00 33.90
Emerson Electric (EMR) 0.0 $21k 318.00 66.04
Valero Energy Corporation (VLO) 0.0 $20k 237.00 84.39
CenturyLink 0.0 $2.0k 209.00 9.57
Red Hat 0.0 $6.0k 38.00 157.89
Wolverine World Wide (WWW) 0.0 $3.0k 86.00 34.88
Anadarko Petroleum Corporation 0.0 $31k 688.00 45.06
Capital One Financial (COF) 0.0 $8.0k 109.00 73.39
Cenovus Energy (CVE) 0.0 $2.0k 278.00 7.19
Diageo (DEO) 0.0 $3.0k 23.00 130.43
eBay (EBAY) 0.0 $10k 280.00 35.71
Nike (NKE) 0.0 $4.0k 55.00 72.73
Royal Dutch Shell 0.0 $999.900000 22.00 45.45
Stryker Corporation (SYK) 0.0 $13k 68.00 191.18
Ford Motor Company (F) 0.0 $5.0k 650.00 7.69
Williams Companies (WMB) 0.0 $19k 668.00 28.44
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Marriott International (MAR) 0.0 $12k 100.00 120.00
SL Green Realty 0.0 $38k 424.00 89.62
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 135.00 37.04
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Fifth Third Ban (FITB) 0.0 $17k 700.00 24.29
Vornado Realty Trust (VNO) 0.0 $37k 561.00 65.95
ConAgra Foods (CAG) 0.0 $34k 1.2k 27.24
Applied Materials (AMAT) 0.0 $18k 475.00 37.89
Pioneer Natural Resources 0.0 $26k 172.00 151.16
MercadoLibre (MELI) 0.0 $4.0k 9.00 444.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 170.00 82.35
Domino's Pizza (DPZ) 0.0 $8.0k 33.00 242.42
Fair Isaac Corporation (FICO) 0.0 $20k 74.00 270.27
Ventas (VTR) 0.0 $2.0k 44.00 45.45
Take-Two Interactive Software (TTWO) 0.0 $18k 200.00 90.00
Advanced Micro Devices (AMD) 0.0 $25k 1.0k 24.56
Amdocs Ltd ord (DOX) 0.0 $11k 204.00 53.92
Energy Select Sector SPDR (XLE) 0.0 $16k 243.00 65.84
Industrial SPDR (XLI) 0.0 $11k 153.00 71.90
Activision Blizzard 0.0 $24k 528.00 45.45
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Allscripts Healthcare Solutions (MDRX) 0.0 $999.900000 198.00 5.05
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Enbridge (ENB) 0.0 $1.0k 54.00 18.52
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 484.00 12.40
Key (KEY) 0.0 $4.0k 260.00 15.38
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
Ares Capital Corporation (ARCC) 0.0 $6.0k 377.00 15.92
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 217.00 9.22
Pennsylvania R.E.I.T. 0.0 $4.0k 738.00 5.42
American Campus Communities 0.0 $27k 568.00 47.54
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $12k 103.00 116.50
Energy Transfer Equity (ET) 0.0 $30k 2.0k 15.37
Ingersoll-rand Co Ltd-cl A 0.0 $25k 238.00 105.04
BorgWarner (BWA) 0.0 $43k 1.1k 38.09
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 51.00 117.65
Lennox International (LII) 0.0 $13k 52.00 250.00
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Sabine Royalty Trust (SBR) 0.0 $10k 230.00 43.48
Skyworks Solutions (SWKS) 0.0 $16k 197.00 81.22
Unilever (UL) 0.0 $34k 600.00 56.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 32.00 125.00
Extra Space Storage (EXR) 0.0 $23k 232.00 99.14
Geron Corporation (GERN) 0.0 $2.0k 1.6k 1.25
Integra LifeSciences Holdings (IART) 0.0 $10k 192.00 52.08
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.1k 7.48
WD-40 Company (WDFC) 0.0 $33k 200.00 165.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 420.00 4.76
Senior Housing Properties Trust 0.0 $2.0k 216.00 9.26
Tor Dom Bk Cad (TD) 0.0 $21k 390.00 53.85
iShares Gold Trust 0.0 $7.0k 597.00 11.73
Technology SPDR (XLK) 0.0 $14k 192.00 72.92
Aspen Technology 0.0 $2.0k 21.00 95.24
EQT Corporation (EQT) 0.0 $10k 513.00 19.49
Manulife Finl Corp (MFC) 0.0 $8.0k 498.00 16.06
American Water Works (AWK) 0.0 $25k 243.00 102.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 81.00 111.11
Financial Select Sector SPDR (XLF) 0.0 $20k 809.00 24.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 64.00 125.00
Vanguard Large-Cap ETF (VV) 0.0 $32k 252.00 126.98
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 491.00 40.73
Dollar General (DG) 0.0 $24k 209.00 114.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 63.00 79.37
Amarin Corporation (AMRN) 0.0 $2.0k 110.00 18.18
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 48.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 66.00 106.06
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 110.00 136.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 700.00 45.71
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 60.00 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 150.00 46.67
Vanguard Growth ETF (VUG) 0.0 $33k 213.00 154.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 175.00 177.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $37k 338.00 109.47
Alerian Mlp Etf 0.0 $5.0k 577.00 8.67
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $32k 594.00 53.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
Vanguard Total Bond Market ETF (BND) 0.0 $24k 298.00 80.54
CoreSite Realty 0.0 $42k 398.00 105.53
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 296.00 20.27
Ss&c Technologies Holding (SSNC) 0.0 $16k 260.00 61.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 750.00 9.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 381.00 34.12
SPDR Barclays Capital High Yield B 0.0 $14k 416.00 33.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 575.00 38.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 142.00 105.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16k 300.00 53.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 95.00 73.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.900000 30.00 33.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 633.00 30.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 123.00 32.52
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 78.00 115.38
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 55.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $12k 66.00 181.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 84.00 178.57
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 138.00 50.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 78.00 205.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 72.00 194.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 166.00 48.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $35k 800.00 43.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
First Trust Value Line 100 Fund 0.0 $40k 1.9k 21.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 53.00 188.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.990000 9.00 111.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 250.00 92.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 2.9k 15.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 322.00 12.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 728.00 21.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 663.00 31.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.3k 12.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.3k 13.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 282.00 28.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 235.00 29.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 53.00 37.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 180.00 77.78
WisdomTree DEFA (DWM) 0.0 $7.0k 143.00 48.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.3k 13.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 119.00 42.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 214.00 42.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 710.00 8.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $43k 950.00 45.26
Schwab International Equity ETF (SCHF) 0.0 $36k 1.2k 31.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 978.00 43.97
inv grd crp bd (CORP) 0.0 $37k 362.00 102.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 198.00 50.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 44.00 295.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 152.00 59.21
Huntington Ingalls Inds (HII) 0.0 $15k 75.00 200.00
Chemung Financial Corp (CHMG) 0.0 $36k 781.00 46.09
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 203.00 34.48
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.61
Fortis (FTS) 0.0 $14k 385.00 36.36
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 78.00 51.28
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Ellie Mae 0.0 $1.0k 15.00 66.67
Ishares High Dividend Equity F (HDV) 0.0 $31k 336.00 92.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 72.00 13.89
Indexiq Etf Tr (ROOF) 0.0 $30k 1.2k 25.04
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 140.00 57.14
Dunkin' Brands Group 0.0 $28k 386.00 72.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 270.00 40.74
Spdr Ser Tr cmn (FLRN) 0.0 $20k 681.00 29.37
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 528.00 26.52
Phillips 66 (PSX) 0.0 $37k 395.00 93.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30k 3.8k 8.00
stock 0.0 $12k 100.00 120.00
Servicenow (NOW) 0.0 $1.0k 8.00 125.00
Wp Carey (WPC) 0.0 $22k 292.00 75.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 797.00 17.57
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 46.00 21.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 300.00 46.67
Tableau Software Inc Cl A 0.0 $12k 100.00 120.00
Physicians Realty Trust 0.0 $40k 2.2k 18.40
Proshares Trust High (HYHG) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 813.00 4.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 160.00 50.00
Container Store (TCS) 0.0 $8.0k 1.0k 8.00
Energous 0.0 $10k 1.6k 6.33
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.4k 4.29
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Jd (JD) 0.0 $31k 1.1k 29.25
Arista Networks (ANET) 0.0 $5.0k 16.00 312.50
Kite Rlty Group Tr (KRG) 0.0 $26k 1.7k 15.72
Ishares Tr core div grwth (DGRO) 0.0 $24k 657.00 36.53
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Workday Inc corporate bonds 0.0 $2.0k 1.0k 2.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 49.00 81.63
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 24.00 83.33
Zayo Group Hldgs 0.0 $6.0k 218.00 27.52
Herbalife Ltd conv 0.0 $2.0k 2.0k 1.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $998.560000 1.3k 0.79
Nexpoint Residential Tr (NXRT) 0.0 $18k 476.00 37.82
Jernigan Cap 0.0 $20k 951.00 21.03
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.0k 2.0k 0.50
Citrix Systems Inc conv 0.0 $1.0k 1.0k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Shopify Inc cl a (SHOP) 0.0 $25k 121.00 206.61
Chemours (CC) 0.0 $2.0k 69.00 28.99
Viking Therapeutics (VKTX) 0.0 $1.0k 197.00 5.08
Palo Alto Networks Inc note 7/0 0.0 $2.0k 1.0k 2.00
Lifevantage Ord (LFVN) 0.0 $1.0k 103.00 9.71
Red Hat Inc conv 0.0 $2.0k 1.0k 2.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 37.00 27.03
Rmr Group Inc cl a (RMR) 0.0 $999.960000 26.00 38.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 400.00 37.50
Twitter Inc note 1.000% 9/1 0.0 $2.0k 3.0k 0.67
Dentsply Sirona (XRAY) 0.0 $999.920000 29.00 34.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 290.00 48.28
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Series C Li 0.0 $1.0k 49.00 20.41
Under Armour Inc Cl C (UA) 0.0 $3.0k 185.00 16.22
S&p Global (SPGI) 0.0 $26k 125.00 208.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 98.00 30.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 196.00 35.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 541.00 18.48
Coca Cola European Partners (CCEP) 0.0 $24k 466.00 51.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $30k 650.00 46.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $29k 1.2k 24.43
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $13k 586.00 22.18
Fortive (FTV) 0.0 $41k 500.00 82.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $14k 290.00 48.28
Etf Managers Tr tierra xp latin 0.0 $17k 483.00 35.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.0k 1.0k 3.00
Lamb Weston Hldgs (LW) 0.0 $21k 282.00 74.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 69.00 14.49
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 360.00 22.22
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.0k 2.0k 0.50
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $38k 1.3k 29.92
Canopy Gro 0.0 $14k 338.00 41.42
Tellurian (TELL) 0.0 $1.0k 111.00 9.01
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 150.00 20.00
Aphria Inc foreign 0.0 $1.0k 150.00 6.67
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.0k 2.0k 1.00
Advisorshares Tr vice etf (VICE) 0.0 $12k 483.00 24.84
Worldpay Ord 0.0 $32k 288.00 111.11
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Zscaler Incorporated (ZS) 0.0 $42k 597.00 70.35
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.0k 1.0k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.0k 2.0k 1.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 200.00 55.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 139.00 21.58
Realpage Inc note 1.500%11/1 0.0 $1.0k 1.0k 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 728.00 52.20
S&p Global Water Index Etf etf (CGW) 0.0 $18k 513.00 35.09
Pgx etf (PGX) 0.0 $11k 796.00 13.82
Invesco Cef Income Composite Etf (PCEF) 0.0 $8.0k 400.00 20.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 300.00 46.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $11k 400.00 27.50
Invesco Solar Etf etf (TAN) 0.0 $34k 1.5k 22.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $24k 483.00 49.69
Invesco Exchange Traded Fd T insider senmnt 0.0 $7.0k 119.00 58.82
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $16k 300.00 53.33
Tricida 0.0 $38k 1.0k 38.00
Bofi Holding (AX) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $7.0k 45.00 155.56
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42
Fox Corp (FOXA) 0.0 $23k 648.00 35.49