Capital Analysts

Capital Analysts as of June 30, 2019

Portfolio Holdings for Capital Analysts

Capital Analysts holds 686 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $72M 243k 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $56M 908k 61.40
iShares Lehman Aggregate Bond (AGG) 4.8 $44M 398k 111.35
Invesco S&p 500 Equal Weight Etf (RSP) 4.2 $39M 359k 107.80
iShares S&P 1500 Index Fund (ITOT) 4.2 $39M 578k 66.63
iShares S&P MidCap 400 Index (IJH) 3.9 $36M 183k 194.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $30M 290k 101.75
Ishares Inc core msci emkt (IEMG) 2.8 $26M 500k 51.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $24M 425k 57.30
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $19M 403k 46.70
iShares S&P SmallCap 600 Index (IJR) 1.7 $16M 202k 78.28
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $14M 361k 38.16
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $14M 278k 49.32
Invesco S&p 500 High Div, Low V equities (SPHD) 1.3 $12M 278k 42.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $10M 91k 113.09
Ishares Tr usa min vo (USMV) 1.1 $10M 163k 61.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $9.2M 264k 34.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $8.8M 78k 113.29
Microsoft Corporation (MSFT) 0.9 $8.1M 61k 133.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $7.9M 256k 30.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $7.3M 128k 57.40
iShares S&P 500 Growth Index (IVW) 0.8 $7.3M 41k 179.24
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.1M 66k 107.59
Ishares Tr eafe min volat (EFAV) 0.8 $6.9M 95k 72.64
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $6.4M 59k 107.69
Apple (AAPL) 0.7 $6.1M 31k 197.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.7M 89k 63.78
Visa (V) 0.6 $5.6M 32k 173.55
iShares S&P 500 Value Index (IVE) 0.6 $5.5M 47k 116.58
SPDR FTSE/Macquarie Global Infra (GII) 0.6 $5.1M 96k 53.13
Waste Management (WM) 0.6 $5.1M 44k 115.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.0M 77k 65.73
FedEx Corporation (FDX) 0.5 $4.9M 30k 164.19
Abbott Laboratories (ABT) 0.5 $4.9M 58k 84.10
Merck & Co (MRK) 0.5 $5.0M 60k 83.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.0M 102k 48.93
Cisco Systems (CSCO) 0.5 $4.9M 89k 54.73
Comcast Corporation (CMCSA) 0.5 $4.8M 113k 42.28
Canadian Pacific Railway 0.5 $4.8M 20k 235.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $4.8M 94k 51.28
Air Products & Chemicals (APD) 0.5 $4.7M 21k 226.37
American Tower Reit (AMT) 0.5 $4.7M 23k 204.45
MasterCard Incorporated (MA) 0.5 $4.5M 17k 264.55
Oracle Corporation (ORCL) 0.5 $4.5M 78k 56.97
Facebook Inc cl a (META) 0.5 $4.4M 23k 192.99
Zoetis Inc Cl A (ZTS) 0.5 $4.4M 39k 113.48
Becton, Dickinson and (BDX) 0.5 $4.3M 17k 252.04
Procter & Gamble Company (PG) 0.5 $4.3M 40k 109.66
Intercontinental Exchange (ICE) 0.5 $4.3M 50k 85.95
Pimco Total Return Etf totl (BOND) 0.5 $4.3M 40k 107.48
Medtronic (MDT) 0.5 $4.1M 43k 97.39
American Electric Power Company (AEP) 0.4 $4.1M 46k 88.01
D.R. Horton (DHI) 0.4 $4.1M 95k 43.14
Anthem (ELV) 0.4 $4.1M 14k 282.24
Adobe Systems Incorporated (ADBE) 0.4 $3.9M 13k 294.67
Automatic Data Processing (ADP) 0.4 $3.9M 24k 165.34
Rollins (ROL) 0.4 $3.9M 109k 35.87
iShares Dow Jones Select Dividend (DVY) 0.4 $3.8M 38k 99.57
Citigroup (C) 0.4 $3.8M 55k 70.04
Prudential Financial (PRU) 0.4 $3.7M 37k 101.00
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 32k 111.81
Walt Disney Company (DIS) 0.4 $3.6M 26k 139.64
Wal-Mart Stores (WMT) 0.4 $3.5M 32k 110.49
Newmont Mining Corporation (NEM) 0.4 $3.4M 89k 38.48
Morgan Stanley (MS) 0.4 $3.4M 77k 43.81
Pepsi (PEP) 0.4 $3.4M 26k 131.11
UnitedHealth (UNH) 0.4 $3.4M 14k 244.05
Ishares Inc em mkt min vol (EEMV) 0.3 $3.2M 55k 58.87
Raytheon Company 0.3 $3.2M 18k 173.88
Lockheed Martin Corporation (LMT) 0.3 $3.1M 8.6k 363.51
Church & Dwight (CHD) 0.3 $3.0M 42k 73.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.0M 57k 52.87
Evergy (EVRG) 0.3 $3.0M 50k 60.14
Laboratory Corp. of America Holdings 0.3 $2.9M 17k 172.88
Oneok (OKE) 0.3 $2.9M 42k 68.81
Marathon Petroleum Corp (MPC) 0.3 $2.9M 53k 55.89
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.0M 16k 186.74
Chubb (CB) 0.3 $2.8M 19k 147.30
Microchip Technology (MCHP) 0.3 $2.8M 32k 86.70
Advance Auto Parts (AAP) 0.3 $2.6M 17k 154.13
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.7M 99k 27.11
Prologis (PLD) 0.3 $2.5M 32k 80.09
Goldman Sachs (GS) 0.3 $2.4M 12k 204.57
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 17k 127.23
Home Depot (HD) 0.2 $2.1M 10k 207.95
Chevron Corporation (CVX) 0.2 $2.1M 17k 124.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 8.9k 226.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.1M 41k 49.75
At&t (T) 0.2 $1.9M 57k 33.51
Amazon (AMZN) 0.2 $2.0M 1.0k 1893.17
SPDR Gold Trust (GLD) 0.2 $1.9M 15k 133.17
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 11k 182.52
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.9M 29k 65.01
Pfizer (PFE) 0.2 $1.8M 43k 43.31
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.8M 45k 40.80
Ishares Inc msci frntr 100 (FM) 0.2 $1.8M 62k 29.61
McDonald's Corporation (MCD) 0.2 $1.8M 8.4k 207.70
Analog Devices (ADI) 0.2 $1.7M 15k 112.84
Honeywell International (HON) 0.2 $1.7M 9.9k 174.61
MetLife (MET) 0.2 $1.8M 35k 49.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 159.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.7M 33k 51.68
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $1.7M 70k 24.87
BlackRock (BLK) 0.2 $1.6M 3.5k 469.16
Paychex (PAYX) 0.2 $1.7M 20k 82.27
Danaher Corporation (DHR) 0.2 $1.6M 12k 142.97
Spdr Ser Tr cmn (SMLV) 0.2 $1.7M 18k 93.00
Bank of America Corporation (BAC) 0.2 $1.6M 54k 28.99
Coca-Cola Company (KO) 0.2 $1.6M 31k 50.94
Synopsys (SNPS) 0.2 $1.6M 12k 128.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 11k 148.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 33k 46.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $1.6M 7.7k 202.66
Yum! Brands (YUM) 0.2 $1.5M 14k 110.66
United Technologies Corporation 0.2 $1.4M 11k 130.20
Sap (SAP) 0.2 $1.5M 11k 136.76
Essex Property Trust (ESS) 0.2 $1.5M 5.1k 291.94
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 9.2k 157.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 17k 87.39
WisdomTree Equity Income Fund (DHS) 0.2 $1.4M 20k 72.75
Eaton (ETN) 0.2 $1.4M 17k 83.26
Equinix (EQIX) 0.2 $1.5M 2.9k 504.14
Costco Wholesale Corporation (COST) 0.1 $1.3M 5.1k 264.25
BB&T Corporation 0.1 $1.4M 28k 49.12
Exelon Corporation (EXC) 0.1 $1.4M 29k 47.93
Accenture (ACN) 0.1 $1.4M 7.7k 184.73
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 100.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 39k 34.08
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.4M 41k 34.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 15k 92.11
Paypal Holdings (PYPL) 0.1 $1.4M 12k 114.47
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 323.05
CVS Caremark Corporation (CVS) 0.1 $1.3M 24k 54.49
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.3k 293.69
Amgen (AMGN) 0.1 $1.3M 7.2k 184.24
Discovery Communications 0.1 $1.3M 42k 30.71
salesforce (CRM) 0.1 $1.3M 8.5k 151.75
Hp (HPQ) 0.1 $1.3M 64k 20.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.2M 7.0k 177.42
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $1.3M 14k 98.77
Invesco Actively Managd Etf total return (GTO) 0.1 $1.3M 24k 53.25
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.2k 292.91
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.6k 458.43
Boston Scientific Corporation (BSX) 0.1 $1.2M 27k 43.00
International Paper Company (IP) 0.1 $1.2M 28k 43.33
General Dynamics Corporation (GD) 0.1 $1.2M 6.5k 181.87
Omeros Corporation (OMER) 0.1 $1.2M 74k 15.69
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.2M 12k 104.76
Dominion Resources (D) 0.1 $1.1M 14k 77.33
Altria (MO) 0.1 $1.1M 23k 47.34
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.5k 170.06
Constellation Brands (STZ) 0.1 $1.1M 5.4k 196.89
Align Technology (ALGN) 0.1 $1.1M 4.1k 273.78
FMC Corporation (FMC) 0.1 $1.1M 13k 82.98
Diamondback Energy (FANG) 0.1 $1.1M 10k 108.99
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $1.1M 14k 79.49
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.1M 8.6k 133.80
Cognizant Technology Solutions (CTSH) 0.1 $978k 15k 63.42
Berkshire Hathaway (BRK.B) 0.1 $1.0M 4.7k 213.07
Lennar Corporation (LEN) 0.1 $997k 21k 48.45
Vanguard REIT ETF (VNQ) 0.1 $990k 11k 87.44
Alphabet Inc Class C cs (GOOG) 0.1 $987k 913.00 1081.05
SPDR S&P Emerging Markets (SPEM) 0.1 $878k 25k 35.79
Synovus Finl (SNV) 0.1 $873k 25k 35.01
Marathon Oil Corporation (MRO) 0.1 $861k 61k 14.21
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $855k 18k 48.54
Johnson & Johnson (JNJ) 0.1 $751k 5.4k 139.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $703k 4.9k 142.48
SPDR S&P World ex-US (SPDW) 0.1 $717k 24k 29.60
Wisdomtree Tr intl qulty div (IQDG) 0.1 $768k 26k 29.18
Watsco, Incorporated (WSO) 0.1 $597k 3.7k 163.56
Tyler Technologies (TYL) 0.1 $673k 3.1k 216.05
iShares Russell Midcap Value Index (IWS) 0.1 $658k 7.4k 89.12
SPDR S&P Biotech (XBI) 0.1 $649k 7.4k 87.70
iShares Russell Microcap Index (IWC) 0.1 $664k 7.1k 93.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $640k 15k 43.33
Netflix (NFLX) 0.1 $566k 1.5k 367.53
Atrion Corporation (ATRI) 0.1 $541k 635.00 851.97
HEICO Corporation (HEI.A) 0.1 $578k 5.6k 103.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $576k 6.6k 87.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $570k 7.1k 80.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $509k 8.2k 61.92
Exxon Mobil Corporation (XOM) 0.1 $426k 5.6k 76.66
Cantel Medical 0.1 $472k 5.9k 80.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $415k 11k 36.49
Booking Holdings (BKNG) 0.1 $467k 249.00 1875.50
Moody's Corporation (MCO) 0.0 $403k 2.1k 195.16
Roper Industries (ROP) 0.0 $405k 1.1k 366.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $339k 5.6k 60.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $405k 6.6k 61.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $337k 6.0k 56.17
Aon 0.0 $398k 2.1k 193.20
Abbvie (ABBV) 0.0 $352k 4.8k 72.76
Wisdomtree Tr e mkts cnsmr g 0.0 $327k 15k 22.54
Twilio Inc cl a (TWLO) 0.0 $372k 2.7k 136.26
Ansys (ANSS) 0.0 $253k 1.2k 204.53
First Citizens BancShares (FCNCA) 0.0 $282k 627.00 449.76
Intel Corporation (INTC) 0.0 $267k 5.6k 47.84
Balchem Corporation (BCPC) 0.0 $239k 2.4k 100.00
Sempra Energy (SRE) 0.0 $279k 2.0k 137.30
Alexion Pharmaceuticals 0.0 $251k 1.9k 130.93
Vanguard Financials ETF (VFH) 0.0 $258k 3.7k 69.11
iShares Russell 3000 Index (IWV) 0.0 $241k 1.4k 172.51
Consumer Discretionary SPDR (XLY) 0.0 $245k 2.1k 118.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $240k 2.1k 112.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $293k 2.8k 106.47
Hingham Institution for Savings (HIFS) 0.0 $266k 1.3k 197.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 3.8k 62.80
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $297k 2.0k 148.50
Doubleline Total Etf etf (TOTL) 0.0 $298k 6.1k 49.13
Shopify Inc cl a (SHOP) 0.0 $287k 956.00 300.21
Alphabet Inc Class A cs (GOOGL) 0.0 $248k 229.00 1082.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $248k 3.3k 74.79
BP (BP) 0.0 $144k 3.5k 41.68
American Express Company (AXP) 0.0 $222k 1.8k 123.40
Bristol Myers Squibb (BMY) 0.0 $193k 4.3k 45.26
Carnival Corporation (CCL) 0.0 $152k 3.3k 46.48
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.4k 133.33
NVIDIA Corporation (NVDA) 0.0 $168k 1.0k 164.54
RPM International (RPM) 0.0 $148k 2.4k 61.28
Union Pacific Corporation (UNP) 0.0 $174k 1.0k 168.60
AFLAC Incorporated (AFL) 0.0 $144k 2.6k 54.86
Verizon Communications (VZ) 0.0 $200k 3.5k 57.08
Koninklijke Philips Electronics NV (PHG) 0.0 $138k 3.2k 43.45
International Business Machines (IBM) 0.0 $174k 1.3k 138.31
Target Corporation (TGT) 0.0 $199k 2.3k 86.71
Texas Instruments Incorporated (TXN) 0.0 $156k 1.4k 114.62
Unilever 0.0 $181k 3.0k 60.80
Biogen Idec (BIIB) 0.0 $193k 825.00 233.94
Aqua America 0.0 $138k 3.3k 41.42
Simon Property (SPG) 0.0 $227k 1.4k 159.63
Vanguard Emerging Markets ETF (VWO) 0.0 $150k 3.5k 42.41
WisdomTree India Earnings Fund (EPI) 0.0 $205k 7.9k 26.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $165k 1.4k 115.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $167k 3.1k 53.54
iShares Russell 3000 Value Index (IUSV) 0.0 $192k 3.4k 56.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $158k 4.3k 36.59
Schwab U S Broad Market ETF (SCHB) 0.0 $165k 2.3k 70.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $187k 3.5k 52.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $176k 3.3k 52.98
Fidelity msci hlth care i (FHLC) 0.0 $203k 4.5k 45.11
Alibaba Group Holding (BABA) 0.0 $141k 835.00 168.86
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $214k 6.6k 32.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $213k 1.8k 119.60
Linde 0.0 $143k 710.00 201.41
U.S. Bancorp (USB) 0.0 $94k 1.8k 52.57
Signature Bank (SBNY) 0.0 $76k 630.00 120.63
Lincoln National Corporation (LNC) 0.0 $74k 1.1k 64.57
Ameriprise Financial (AMP) 0.0 $123k 846.00 145.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 1.9k 62.79
Baxter International (BAX) 0.0 $64k 783.00 81.74
Pulte (PHM) 0.0 $65k 2.1k 31.39
General Electric Company 0.0 $71k 6.7k 10.56
3M Company (MMM) 0.0 $135k 776.00 173.97
Cerner Corporation 0.0 $70k 950.00 73.68
Digital Realty Trust (DLR) 0.0 $47k 396.00 118.69
Host Hotels & Resorts (HST) 0.0 $72k 3.9k 18.24
PPG Industries (PPG) 0.0 $85k 731.00 116.28
Brown-Forman Corporation (BF.B) 0.0 $52k 937.00 55.50
United Rentals (URI) 0.0 $91k 683.00 133.24
AmerisourceBergen (COR) 0.0 $135k 1.6k 85.17
Xilinx 0.0 $123k 1.0k 118.04
Eastman Chemical Company (EMN) 0.0 $46k 586.00 78.50
Novartis (NVS) 0.0 $131k 1.4k 91.42
Olin Corporation (OLN) 0.0 $56k 2.5k 22.08
Avnet (AVT) 0.0 $78k 1.7k 45.32
Anadarko Petroleum Corporation 0.0 $49k 691.00 70.91
ConocoPhillips (COP) 0.0 $64k 1.0k 61.13
Deere & Company (DE) 0.0 $92k 557.00 165.17
Halliburton Company (HAL) 0.0 $54k 2.4k 22.69
Philip Morris International (PM) 0.0 $56k 708.00 79.10
Rio Tinto (RIO) 0.0 $86k 1.4k 62.68
Royal Dutch Shell 0.0 $92k 1.4k 64.79
Schlumberger (SLB) 0.0 $63k 1.6k 39.52
Weyerhaeuser Company (WY) 0.0 $84k 3.2k 26.20
Total (TTE) 0.0 $124k 2.2k 55.73
Gilead Sciences (GILD) 0.0 $68k 1.0k 67.13
TJX Companies (TJX) 0.0 $100k 1.9k 52.99
Illinois Tool Works (ITW) 0.0 $80k 528.00 151.52
Starbucks Corporation (SBUX) 0.0 $89k 1.1k 83.41
Lowe's Companies (LOW) 0.0 $90k 894.00 100.67
First Industrial Realty Trust (FR) 0.0 $76k 2.1k 36.50
AutoZone (AZO) 0.0 $73k 66.00 1106.06
AvalonBay Communities (AVB) 0.0 $66k 327.00 201.83
Xcel Energy (XEL) 0.0 $48k 800.00 60.00
Varian Medical Systems 0.0 $63k 465.00 135.48
NVR (NVR) 0.0 $74k 22.00 3363.64
Delta Air Lines (DAL) 0.0 $54k 954.00 56.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $100k 916.00 109.17
ON Semiconductor (ON) 0.0 $86k 4.3k 20.13
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.79
iShares Russell 2000 Index (IWM) 0.0 $58k 375.00 154.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $107k 760.00 140.79
Old National Ban (ONB) 0.0 $99k 6.0k 16.55
Zions Bancorporation (ZION) 0.0 $54k 1.2k 46.39
Black Hills Corporation (BKH) 0.0 $78k 1.0k 78.00
iShares Russell 1000 Index (IWB) 0.0 $119k 732.00 162.57
Oshkosh Corporation (OSK) 0.0 $72k 864.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $56k 180.00 311.11
Southwest Airlines (LUV) 0.0 $72k 1.4k 50.96
AK Steel Holding Corporation 0.0 $103k 44k 2.36
BorgWarner (BWA) 0.0 $48k 1.1k 42.33
Celgene Corporation 0.0 $99k 1.1k 92.78
Agree Realty Corporation (ADC) 0.0 $56k 878.00 63.78
EastGroup Properties (EGP) 0.0 $94k 810.00 116.05
Equity Lifestyle Properties (ELS) 0.0 $58k 478.00 121.34
F5 Networks (FFIV) 0.0 $66k 453.00 145.70
Federal Realty Inv. Trust 0.0 $72k 559.00 128.80
Teck Resources Ltd cl b (TECK) 0.0 $126k 5.5k 23.01
Boston Properties (BXP) 0.0 $71k 554.00 128.16
iShares Russell 2000 Value Index (IWN) 0.0 $98k 812.00 120.69
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 315.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 349.00 266.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $107k 303.00 353.14
Dollar General (DG) 0.0 $49k 361.00 135.73
Utilities SPDR (XLU) 0.0 $82k 1.4k 59.33
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 875.00 86.86
Camden Property Trust (CPT) 0.0 $51k 489.00 104.29
iShares MSCI EAFE Value Index (EFV) 0.0 $132k 2.8k 48.00
Vanguard Value ETF (VTV) 0.0 $63k 563.00 111.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $53k 850.00 62.35
Vanguard Small-Cap ETF (VB) 0.0 $99k 633.00 156.40
First Trust DJ Internet Index Fund (FDN) 0.0 $62k 431.00 143.85
CoreSite Realty 0.0 $61k 527.00 115.75
Terreno Realty Corporation (TRNO) 0.0 $94k 1.9k 49.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 592.00 84.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 2.3k 22.08
SPDR S&P International Small Cap (GWX) 0.0 $54k 1.8k 30.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $66k 1.5k 42.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $88k 1.6k 54.62
First Trust Value Line 100 Fund 0.0 $85k 3.8k 22.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $69k 1.8k 38.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $58k 3.7k 15.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 341.00 140.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 1.1k 56.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $82k 2.7k 30.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $136k 4.7k 29.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $46k 814.00 56.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 569.00 80.84
WisdomTree Int Real Estate Fund (WTRE) 0.0 $70k 2.3k 30.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 919.00 50.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $71k 3.4k 21.17
Schwab International Equity ETF (SCHF) 0.0 $74k 2.3k 32.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $57k 1.2k 45.86
inv grd crp bd (CORP) 0.0 $76k 706.00 107.65
Te Connectivity Ltd for (TEL) 0.0 $106k 1.1k 95.67
Proshares Tr pshs ult nasb (BIB) 0.0 $90k 1.7k 52.02
New Mountain Finance Corp (NMFC) 0.0 $76k 5.5k 13.91
Cubesmart (CUBE) 0.0 $52k 1.6k 33.42
Clovis Oncology 0.0 $136k 9.1k 14.90
stock 0.0 $119k 950.00 125.26
Wp Carey (WPC) 0.0 $52k 641.00 81.12
Epr Properties (EPR) 0.0 $68k 917.00 74.15
Workday Inc cl a (WDAY) 0.0 $103k 500.00 206.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $67k 1.4k 48.38
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $135k 5.4k 24.79
Veeva Sys Inc cl a (VEEV) 0.0 $81k 500.00 162.00
Gaming & Leisure Pptys (GLPI) 0.0 $62k 1.6k 39.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $96k 3.2k 30.48
Citizens Financial (CFG) 0.0 $105k 3.0k 35.23
Crown Castle Intl (CCI) 0.0 $130k 1.0k 129.87
Qorvo (QRVO) 0.0 $65k 974.00 66.74
Monster Beverage Corp (MNST) 0.0 $63k 989.00 63.70
Welltower Inc Com reit (WELL) 0.0 $80k 978.00 81.80
S&p Global (SPGI) 0.0 $50k 218.00 229.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $123k 4.9k 25.25
Yum China Holdings (YUMC) 0.0 $107k 2.3k 46.00
Janus Short Duration (VNLA) 0.0 $97k 1.9k 50.08
J P Morgan Exchange Traded F fund (JPSE) 0.0 $62k 2.0k 30.91
Aurora Cannabis Inc snc 0.0 $82k 11k 7.80
Wisdomtree Tr dynmc cur hedg 0.0 $48k 2.0k 24.00
Invitation Homes (INVH) 0.0 $51k 1.9k 26.84
Delphi Automotive Inc international (APTV) 0.0 $76k 935.00 81.28
Iqvia Holdings (IQV) 0.0 $88k 549.00 160.29
Broadcom (AVGO) 0.0 $108k 377.00 286.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $112k 2.2k 50.34
Cigna Corp (CI) 0.0 $133k 843.00 157.77
Apartment Invt And Mgmt Co -a 0.0 $64k 1.3k 50.27
Dow (DOW) 0.0 $56k 1.1k 49.34
Dupont De Nemours (DD) 0.0 $124k 1.7k 74.88
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $69k 1.3k 53.28
Diamond Offshore Drilling 0.0 $999.700000 65.00 15.38
E TRADE Financial Corporation 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $5.0k 57.00 87.72
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Cme (CME) 0.0 $8.0k 43.00 186.05
Progressive Corporation (PGR) 0.0 $19k 237.00 80.17
Charles Schwab Corporation (SCHW) 0.0 $7.0k 173.00 40.46
State Street Corporation (STT) 0.0 $3.0k 46.00 65.22
PNC Financial Services (PNC) 0.0 $14k 103.00 135.92
Blackstone 0.0 $7.0k 150.00 46.67
Nasdaq Omx (NDAQ) 0.0 $5.0k 52.00 96.15
Caterpillar (CAT) 0.0 $29k 210.00 138.10
Tractor Supply Company (TSCO) 0.0 $3.0k 32.00 93.75
Seattle Genetics 0.0 $2.0k 35.00 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $3.0k 30.00 100.00
Eli Lilly & Co. (LLY) 0.0 $44k 397.00 110.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 92.00 184.78
Archer Daniels Midland Company (ADM) 0.0 $13k 315.00 41.27
Norfolk Southern (NSC) 0.0 $18k 90.00 200.00
Consolidated Edison (ED) 0.0 $32k 368.00 86.96
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
United Parcel Service (UPS) 0.0 $35k 339.00 103.24
Citrix Systems 0.0 $11k 114.00 96.49
Hillenbrand (HI) 0.0 $5.0k 129.00 38.76
Stanley Black & Decker (SWK) 0.0 $17k 115.00 147.83
SYSCO Corporation (SYY) 0.0 $27k 385.00 70.13
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
Transocean (RIG) 0.0 $999.900000 110.00 9.09
Boeing Company (BA) 0.0 $22k 61.00 360.66
Harris Corporation 0.0 $25k 130.00 192.31
Itron (ITRI) 0.0 $8.0k 125.00 64.00
Tiffany & Co. 0.0 $15k 164.00 91.46
Akamai Technologies (AKAM) 0.0 $7.0k 84.00 83.33
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Newell Rubbermaid (NWL) 0.0 $20k 1.3k 15.69
Regions Financial Corporation (RF) 0.0 $17k 1.1k 15.18
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Emerson Electric (EMR) 0.0 $41k 615.00 66.67
Foot Locker (FL) 0.0 $20k 481.00 41.58
Plantronics 0.0 $1.0k 16.00 62.50
Valero Energy Corporation (VLO) 0.0 $20k 237.00 84.39
CenturyLink 0.0 $6.0k 510.00 11.76
Red Hat 0.0 $7.0k 38.00 184.21
Wolverine World Wide (WWW) 0.0 $2.0k 86.00 23.26
Capital One Financial (COF) 0.0 $10k 109.00 91.74
Cenovus Energy (CVE) 0.0 $2.0k 278.00 7.19
Colgate-Palmolive Company (CL) 0.0 $21k 293.00 71.67
eBay (EBAY) 0.0 $11k 280.00 39.29
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Nike (NKE) 0.0 $5.0k 54.00 92.59
Royal Dutch Shell 0.0 $999.900000 22.00 45.45
Stryker Corporation (SYK) 0.0 $14k 68.00 205.88
Qualcomm (QCOM) 0.0 $999.990000 9.00 111.11
Ford Motor Company (F) 0.0 $7.0k 650.00 10.77
Williams Companies (WMB) 0.0 $18k 645.00 27.91
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Marriott International (MAR) 0.0 $14k 100.00 140.00
SL Green Realty 0.0 $34k 427.00 79.63
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 135.00 44.44
Fifth Third Ban (FITB) 0.0 $40k 1.4k 27.93
Hospitality Properties Trust 0.0 $43k 1.7k 24.73
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Omni (OMC) 0.0 $14k 167.00 83.83
Vornado Realty Trust (VNO) 0.0 $36k 566.00 63.60
ConAgra Foods (CAG) 0.0 $33k 1.2k 26.44
Applied Materials (AMAT) 0.0 $21k 475.00 44.21
Chesapeake Energy Corporation 0.0 $4.0k 2.2k 1.82
Pioneer Natural Resources 0.0 $26k 172.00 151.16
MercadoLibre (MELI) 0.0 $11k 18.00 611.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 170.00 88.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 560.00 80.36
Domino's Pizza (DPZ) 0.0 $9.0k 33.00 272.73
Fair Isaac Corporation (FICO) 0.0 $23k 74.00 310.81
Ventas (VTR) 0.0 $3.0k 44.00 68.18
Advanced Micro Devices (AMD) 0.0 $25k 818.00 30.56
Amdocs Ltd ord (DOX) 0.0 $13k 204.00 63.73
Energy Select Sector SPDR (XLE) 0.0 $29k 454.00 63.88
Industrial SPDR (XLI) 0.0 $10k 127.00 78.74
Activision Blizzard 0.0 $32k 683.00 46.85
Illumina (ILMN) 0.0 $14k 38.00 368.42
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Baidu (BIDU) 0.0 $37k 317.00 116.72
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Enbridge (ENB) 0.0 $2.0k 54.00 37.04
Key (KEY) 0.0 $5.0k 260.00 19.23
Alaska Air (ALK) 0.0 $2.0k 24.00 83.33
Ares Capital Corporation (ARCC) 0.0 $7.0k 377.00 18.57
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Pennsylvania R.E.I.T. 0.0 $5.0k 749.00 6.68
American Campus Communities 0.0 $26k 572.00 45.45
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $13k 104.00 125.00
Energy Transfer Equity (ET) 0.0 $27k 2.0k 13.83
Ingersoll-rand Co Ltd-cl A 0.0 $24k 193.00 124.35
Manhattan Associates (MANH) 0.0 $999.960000 12.00 83.33
Textron (TXT) 0.0 $25k 466.00 53.65
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 51.00 117.65
Lennox International (LII) 0.0 $14k 52.00 269.23
Lululemon Athletica (LULU) 0.0 $5.0k 30.00 166.67
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Sabine Royalty Trust (SBR) 0.0 $11k 230.00 47.83
Skyworks Solutions (SWKS) 0.0 $15k 197.00 76.14
Unilever (UL) 0.0 $43k 690.00 62.32
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 32.00 125.00
Extra Space Storage (EXR) 0.0 $25k 234.00 106.84
Geron Corporation (GERN) 0.0 $2.0k 1.6k 1.25
Integra LifeSciences Holdings (IART) 0.0 $11k 192.00 57.29
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.1k 6.54
WD-40 Company (WDFC) 0.0 $32k 200.00 160.00
LTC Properties (LTC) 0.0 $45k 986.00 45.64
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
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 789.00 1.27
iShares Gold Trust 0.0 $10k 776.00 12.89
Technology SPDR (XLK) 0.0 $15k 192.00 78.12
Aspen Technology 0.0 $3.0k 21.00 142.86
EQT Corporation (EQT) 0.0 $8.0k 513.00 15.59
Manulife Finl Corp (MFC) 0.0 $9.0k 498.00 18.07
American Water Works (AWK) 0.0 $28k 243.00 115.23
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 66.00 121.21
iShares Russell Midcap Index Fund (IWR) 0.0 $999.960000 12.00 83.33
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 27.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 64.00 125.00
Vanguard Large-Cap ETF (VV) 0.0 $29k 215.00 134.88
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 491.00 40.73
Weingarten Realty Investors 0.0 $42k 1.5k 27.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 63.00 95.24
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 $9.0k 48.00 187.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 66.00 121.21
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 52.00 153.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 701.00 47.08
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 60.00 100.00
Vanguard Growth ETF (VUG) 0.0 $35k 214.00 163.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 175.00 188.57
Vanguard Mid-Cap ETF (VO) 0.0 $31k 184.00 168.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 338.00 115.38
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Cohen & Steers REIT/P (RNP) 0.0 $10k 464.00 21.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.3k 15.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 305.00 52.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $24k 365.00 65.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 416.00 57.69
LMP Capital and Income Fund (SCD) 0.0 $15k 1.1k 13.86
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 296.00 20.27
Ss&c Technologies Holding (SSNC) 0.0 $15k 260.00 57.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 102.00 58.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 575.00 38.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 143.00 111.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $17k 300.00 56.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 95.00 73.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 612.00 31.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 123.00 32.52
iShares Dow Jones US Financial (IYF) 0.0 $10k 78.00 128.21
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 55.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $13k 66.00 196.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 84.00 202.38
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 $17k 78.00 217.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16k 72.00 222.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 115.00 52.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $36k 800.00 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 309.00 12.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $31k 2.0k 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 53.00 207.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 105.00 152.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 250.00 96.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.5k 14.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 586.00 34.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.6k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.6k 13.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 135.00 59.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 235.00 29.79
WisdomTree DEFA (DWM) 0.0 $9.0k 182.00 49.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $37k 2.5k 14.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 214.00 42.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 382.00 23.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 710.00 9.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $44k 968.00 45.45
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 376.00 23.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 201.00 54.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 44.00 318.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 154.00 58.44
Huntington Ingalls Inds (HII) 0.0 $34k 150.00 226.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 100.00 40.00
Kinder Morgan (KMI) 0.0 $44k 2.1k 21.04
Interxion Holding 0.0 $4.0k 55.00 72.73
Fortis (FTS) 0.0 $15k 385.00 38.96
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 78.00 51.28
Hollyfrontier Corp 0.0 $3.0k 55.00 54.55
Ishares High Dividend Equity F (HDV) 0.0 $27k 281.00 96.09
Thermon Group Holdings (THR) 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 72.00 27.78
Indexiq Etf Tr (ROOF) 0.0 $30k 1.2k 24.69
Spdr Series Trust cmn (HYMB) 0.0 $34k 587.00 57.92
First Trust Cloud Computing Et (SKYY) 0.0 $23k 400.00 57.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 270.00 44.44
Spdr Ser Tr cmn (FLRN) 0.0 $41k 1.3k 31.11
Post Holdings Inc Common (POST) 0.0 $1.0k 5.00 200.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Phillips 66 (PSX) 0.0 $37k 395.00 93.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 4.8k 8.62
Servicenow (NOW) 0.0 $5.0k 18.00 277.78
Mondelez Int (MDLZ) 0.0 $5.0k 95.00 52.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 797.00 18.82
Stratasys (SSYS) 0.0 $9.0k 300.00 30.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 46.00 43.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 300.00 46.67
Tableau Software Inc Cl A 0.0 $17k 100.00 170.00
Bluebird Bio (BLUE) 0.0 $37k 293.00 126.28
Physicians Realty Trust 0.0 $38k 2.2k 17.33
Ambev Sa- (ABEV) 0.0 $2.0k 485.00 4.12
Proshares Trust High (HYHG) 0.0 $5.0k 80.00 62.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 161.00 49.69
Container Store (TCS) 0.0 $7.0k 1.0k 7.00
Vident International Equity Fu ifus (VIDI) 0.0 $2.0k 91.00 21.98
Energous 0.0 $7.0k 1.6k 4.43
Voya Prime Rate Trust sh ben int 0.0 $13k 2.8k 4.64
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Jd (JD) 0.0 $30k 978.00 30.67
Arista Networks (ANET) 0.0 $8.0k 32.00 250.00
Ishares Tr core div grwth (DGRO) 0.0 $17k 452.00 37.61
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Workday Inc corporate bonds 0.0 $3.0k 1.0k 3.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 49.00 102.04
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 24.00 83.33
Zayo Group Hldgs 0.0 $9.0k 268.00 33.58
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 $20k 479.00 41.75
Jernigan Cap 0.0 $20k 963.00 20.77
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0k 2.0k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $14k 450.00 31.11
Allergan 0.0 $22k 130.00 169.23
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0k 2.0k 1.00
Chemours (CC) 0.0 $3.0k 124.00 24.19
Viking Therapeutics (VKTX) 0.0 $2.0k 197.00 10.15
Lifevantage Ord (LFVN) 0.0 $1.0k 103.00 9.71
Red Hat Inc conv 0.0 $3.0k 1.0k 3.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 37.00 27.03
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Twitter Inc note 1.000% 9/1 0.0 $3.0k 3.0k 1.00
Ishares Tr core intl aggr (IAGG) 0.0 $15k 277.00 54.15
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 527.00 49.34
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Liberty Media Corp Series C Li 0.0 $2.0k 49.00 40.82
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 98.00 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 196.00 35.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 541.00 20.33
Fortive (FTV) 0.0 $41k 500.00 82.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $15k 290.00 51.72
Etf Managers Tr tierra xp latin 0.0 $17k 542.00 31.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 1.0k 4.00
Lamb Weston Hldgs (LW) 0.0 $18k 282.00 63.83
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 $9.0k 360.00 25.00
Sba Communications Corp (SBAC) 0.0 $3.0k 15.00 200.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
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 $4.0k 150.00 26.67
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
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Advisorshares Tr vice etf (VICE) 0.0 $12k 483.00 24.84
Worldpay Ord 0.0 $35k 288.00 121.53
Americold Rlty Tr (COLD) 0.0 $24k 743.00 32.30
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Zscaler Incorporated (ZS) 0.0 $30k 396.00 75.76
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 $3.0k 2.0k 1.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $27k 1.2k 23.00
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 $39k 708.00 55.08
Pgx etf (PGX) 0.0 $11k 754.00 14.59
Pza etf (PZA) 0.0 $36k 1.4k 26.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 300.00 46.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $13k 400.00 32.50
Invesco Solar Etf etf (TAN) 0.0 $42k 1.5k 28.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $999.900000 66.00 15.15
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $17k 300.00 56.67
Bofi Holding (AX) 0.0 $5.0k 200.00 25.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Liveramp Holdings (RAMP) 0.0 $2.0k 40.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Dell Technologies (DELL) 0.0 $10k 190.00 52.63
Fox Corp (FOXA) 0.0 $33k 888.00 37.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $14k 132.00 106.06
Alcon (ALC) 0.0 $999.940000 17.00 58.82
Corteva (CTVA) 0.0 $43k 1.5k 29.51
Rdiv etf (RDIV) 0.0 $15k 404.00 37.13
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 21.00 95.24