Capital Analysts

Capital Analysts as of Sept. 30, 2019

Portfolio Holdings for Capital Analysts

Capital Analysts holds 694 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.3 $88M 294k 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $55M 901k 61.07
iShares Lehman Aggregate Bond (AGG) 4.8 $46M 404k 113.17
iShares S&P 1500 Index Fund (ITOT) 4.7 $44M 657k 67.07
iShares S&P MidCap 400 Index (IJH) 3.8 $36M 188k 193.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $30M 292k 101.73
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $27M 250k 108.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $25M 431k 58.83
Ishares Inc core msci emkt (IEMG) 2.6 $25M 509k 49.02
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $19M 411k 46.49
SPDR Barclays Capital TIPS (SPIP) 1.7 $16M 573k 28.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $15M 133k 112.47
Invesco S&p 500 High Div, Low V equities (SPHD) 1.3 $12M 285k 42.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $12M 151k 77.84
Ishares Tr usa min vo (USMV) 1.2 $11M 177k 64.10
SPDR FTSE/Macquarie Global Infra (GII) 1.1 $11M 199k 53.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $11M 92k 114.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $9.5M 269k 35.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $9.0M 79k 113.34
Microsoft Corporation (MSFT) 0.9 $8.6M 62k 139.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $8.0M 267k 30.00
Ishares Tr eafe min volat (EFAV) 0.8 $7.5M 103k 73.27
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.5M 69k 108.29
Apple (AAPL) 0.8 $7.2M 32k 223.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $7.1M 124k 57.23
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $7.0M 63k 111.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.8M 90k 64.43
iShares S&P 500 Growth Index (IVW) 0.6 $5.7M 32k 180.02
Visa (V) 0.6 $5.4M 31k 171.98
Merck & Co (MRK) 0.6 $5.2M 62k 84.17
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $5.3M 100k 52.61
American Tower Reit (AMT) 0.5 $5.1M 23k 221.11
At&t (T) 0.5 $5.0M 133k 37.83
Procter & Gamble Company (PG) 0.5 $5.0M 40k 124.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.0M 101k 48.98
Comcast Corporation (CMCSA) 0.5 $4.8M 108k 45.07
Waste Management (WM) 0.5 $4.8M 42k 114.99
Zoetis Inc Cl A (ZTS) 0.5 $4.8M 38k 124.56
Intercontinental Exchange (ICE) 0.5 $4.6M 50k 92.26
Medtronic (MDT) 0.5 $4.6M 43k 108.61
Air Products & Chemicals (APD) 0.5 $4.6M 21k 221.85
iShares S&P 500 Value Index (IVE) 0.5 $4.5M 38k 119.12
Cisco Systems (CSCO) 0.5 $4.5M 90k 49.40
D.R. Horton (DHI) 0.5 $4.4M 84k 52.70
American Electric Power Company (AEP) 0.5 $4.3M 46k 93.67
Canadian Pacific Railway 0.5 $4.4M 20k 222.43
Oracle Corporation (ORCL) 0.5 $4.3M 79k 55.02
Pimco Total Return Etf totl (BOND) 0.5 $4.3M 40k 108.89
Becton, Dickinson and (BDX) 0.5 $4.3M 17k 252.95
MasterCard Incorporated (MA) 0.4 $4.2M 15k 271.51
Abbott Laboratories (ABT) 0.4 $4.1M 49k 83.66
Facebook Inc cl a (META) 0.4 $4.1M 23k 178.05
Raytheon Company 0.4 $3.9M 20k 196.17
iShares Dow Jones Select Dividend (DVY) 0.4 $4.0M 39k 101.94
Automatic Data Processing (ADP) 0.4 $3.9M 24k 161.38
Activision Blizzard 0.4 $3.9M 74k 52.91
Citigroup (C) 0.4 $3.9M 56k 69.07
L3harris Technologies (LHX) 0.4 $3.9M 19k 208.63
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 32k 117.69
Rollins (ROL) 0.4 $3.8M 111k 34.07
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 13k 276.22
Wal-Mart Stores (WMT) 0.4 $3.6M 31k 118.65
Pepsi (PEP) 0.4 $3.6M 26k 137.08
Anthem (ELV) 0.4 $3.5M 15k 240.05
Morgan Stanley (MS) 0.4 $3.4M 80k 42.67
Prudential Financial (PRU) 0.4 $3.4M 38k 89.94
Marathon Petroleum Corp (MPC) 0.4 $3.4M 55k 60.73
Walt Disney Company (DIS) 0.3 $3.3M 26k 130.31
Newmont Mining Corporation (NEM) 0.3 $3.3M 87k 37.92
Evergy (EVRG) 0.3 $3.3M 50k 66.55
Church & Dwight (CHD) 0.3 $3.1M 41k 75.22
Oneok (OKE) 0.3 $3.1M 42k 73.69
Chubb (CB) 0.3 $3.1M 19k 161.41
Microchip Technology (MCHP) 0.3 $3.0M 33k 92.91
Lockheed Martin Corporation (LMT) 0.3 $3.1M 7.8k 389.97
UnitedHealth (UNH) 0.3 $3.1M 14k 217.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.0M 58k 52.44
Ishares Inc em mkt min vol (EEMV) 0.3 $2.9M 52k 57.08
Laboratory Corp. of America Holdings 0.3 $2.9M 17k 167.96
Advance Auto Parts (AAP) 0.3 $2.9M 17k 165.38
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.8M 103k 27.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.8M 15k 188.78
Prologis (PLD) 0.3 $2.7M 31k 85.21
Goldman Sachs (GS) 0.3 $2.5M 12k 207.17
SPDR Gold Trust (GLD) 0.2 $2.3M 17k 138.83
Home Depot (HD) 0.2 $2.2M 9.3k 231.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 32k 65.18
Chevron Corporation (CVX) 0.2 $2.0M 17k 118.60
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 16k 128.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $2.0M 80k 24.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.0M 40k 50.30
McDonald's Corporation (MCD) 0.2 $1.9M 8.8k 214.68
Amazon (AMZN) 0.2 $1.9M 1.1k 1735.59
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.9M 30k 63.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.9M 36k 51.98
Honeywell International (HON) 0.2 $1.8M 10k 169.11
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.8M 47k 37.41
Coca-Cola Company (KO) 0.2 $1.7M 32k 54.41
Paychex (PAYX) 0.2 $1.7M 21k 82.76
Analog Devices (ADI) 0.2 $1.7M 15k 111.68
Synopsys (SNPS) 0.2 $1.7M 12k 137.25
Essex Property Trust (ESS) 0.2 $1.7M 5.2k 326.54
MetLife (MET) 0.2 $1.7M 36k 47.15
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 11k 159.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $1.7M 8.8k 195.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.7M 16k 106.61
BlackRock (BLK) 0.2 $1.6M 3.6k 445.47
Bank of America Corporation (BAC) 0.2 $1.6M 55k 29.15
Pfizer (PFE) 0.2 $1.6M 44k 35.92
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 63.05
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 8.9k 178.32
Ishares Inc msci frntr 100 (FM) 0.2 $1.6M 57k 28.13
Invesco Actively Managd Etf total return (GTO) 0.2 $1.6M 29k 54.25
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.9k 374.74
Yum! Brands (YUM) 0.2 $1.5M 13k 113.43
BB&T Corporation 0.2 $1.5M 29k 53.37
United Technologies Corporation 0.2 $1.5M 11k 136.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 18k 88.70
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 20k 74.46
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 43k 34.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 8.3k 178.71
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.0k 288.05
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.6k 549.59
Amgen (AMGN) 0.1 $1.4M 7.3k 193.38
Danaher Corporation (DHR) 0.1 $1.4M 9.7k 144.33
Exelon Corporation (EXC) 0.1 $1.4M 29k 48.29
Accenture (ACN) 0.1 $1.5M 7.6k 192.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.3k 223.84
Eaton (ETN) 0.1 $1.5M 18k 83.12
Spdr Ser Tr cmn (SMLV) 0.1 $1.5M 15k 95.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 30k 46.30
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.4M 10k 140.39
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.4M 14k 104.42
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.6k 291.23
Sap (SAP) 0.1 $1.3M 11k 117.78
salesforce (CRM) 0.1 $1.3M 8.6k 148.43
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.8k 150.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 39k 33.87
stock 0.1 $1.3M 11k 117.80
Equinix (EQIX) 0.1 $1.4M 2.4k 576.68
Paypal Holdings (PYPL) 0.1 $1.3M 12k 103.59
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1218.78
Electronic Arts (EA) 0.1 $1.3M 13k 97.81
International Paper Company (IP) 0.1 $1.2M 30k 41.82
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.6k 180.47
General Dynamics Corporation (GD) 0.1 $1.2M 6.6k 182.71
FMC Corporation (FMC) 0.1 $1.2M 14k 87.67
Omeros Corporation (OMER) 0.1 $1.2M 74k 16.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 13k 94.70
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $1.2M 15k 80.75
Hp (HPQ) 0.1 $1.3M 67k 18.92
Dominion Resources (D) 0.1 $1.1M 14k 81.03
Lennar Corporation (LEN) 0.1 $1.2M 21k 55.83
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 3.9k 296.73
Boston Scientific Corporation (BSX) 0.1 $1.1M 27k 40.67
Discovery Communications 0.1 $1.1M 42k 26.63
Constellation Brands (STZ) 0.1 $1.1M 5.5k 207.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 159.87
SPDR S&P Emerging Markets (SPEM) 0.1 $1.0M 30k 34.28
SPDR S&P World ex-US (SPDW) 0.1 $1.0M 35k 29.34
Diamondback Energy (FANG) 0.1 $938k 10k 89.86
Synovus Finl (SNV) 0.1 $920k 26k 35.73
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $907k 20k 44.36
Berkshire Hathaway (BRK.B) 0.1 $848k 4.1k 208.00
Tyler Technologies (TYL) 0.1 $809k 3.1k 262.24
Vanguard REIT ETF (VNQ) 0.1 $886k 9.5k 93.24
Marathon Oil Corporation (MRO) 0.1 $780k 64k 12.27
Wisdomtree Tr intl qulty div (IQDG) 0.1 $779k 27k 28.78
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $775k 18k 43.63
Johnson & Johnson (JNJ) 0.1 $642k 5.0k 129.31
Watsco, Incorporated (WSO) 0.1 $619k 3.7k 169.13
iShares Russell Midcap Value Index (IWS) 0.1 $662k 7.4k 89.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $688k 4.9k 141.16
iShares Russell Microcap Index (IWC) 0.1 $641k 7.3k 88.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $630k 17k 36.71
HEICO Corporation (HEI.A) 0.1 $540k 5.6k 97.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $569k 6.5k 87.04
SPDR S&P Biotech (XBI) 0.1 $611k 8.0k 76.14
iShares MSCI EAFE Growth Index (EFG) 0.1 $568k 7.1k 80.49
Cantel Medical 0.1 $433k 5.8k 74.72
Atrion Corporation (ATRI) 0.1 $490k 630.00 777.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $507k 8.4k 60.21
Twilio Inc cl a (TWLO) 0.1 $464k 4.2k 109.95
Booking Holdings (BKNG) 0.1 $486k 248.00 1959.68
Moody's Corporation (MCO) 0.0 $414k 2.0k 204.44
Exxon Mobil Corporation (XOM) 0.0 $370k 5.3k 70.44
Intel Corporation (INTC) 0.0 $350k 6.8k 51.43
Roper Industries (ROP) 0.0 $408k 1.1k 356.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $351k 4.4k 80.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $389k 6.5k 59.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $369k 6.0k 61.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $340k 2.0k 170.00
Aon 0.0 $374k 1.9k 193.28
Ansys (ANSS) 0.0 $280k 1.3k 220.99
First Citizens BancShares (FCNCA) 0.0 $305k 647.00 471.41
Verizon Communications (VZ) 0.0 $265k 4.4k 60.25
Stryker Corporation (SYK) 0.0 $274k 1.3k 216.09
Target Corporation (TGT) 0.0 $269k 2.5k 106.79
Sempra Energy (SRE) 0.0 $299k 2.0k 147.15
Vanguard Financials ETF (VFH) 0.0 $275k 3.9k 69.85
Consumer Discretionary SPDR (XLY) 0.0 $268k 2.2k 120.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $260k 4.9k 53.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.3k 119.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $287k 2.7k 106.30
Hingham Institution for Savings (HIFS) 0.0 $261k 1.4k 188.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 3.8k 62.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $251k 8.5k 29.57
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $303k 6.0k 50.50
Abbvie (ABBV) 0.0 $292k 3.9k 75.47
Wisdomtree Tr e mkts cnsmr g 0.0 $310k 15k 21.36
Doubleline Total Etf etf (TOTL) 0.0 $301k 6.1k 49.22
Shopify Inc cl a (SHOP) 0.0 $297k 954.00 311.32
Alphabet Inc Class A cs (GOOGL) 0.0 $306k 251.00 1219.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $277k 2.3k 118.22
American Express Company (AXP) 0.0 $211k 1.8k 118.27
Bristol Myers Squibb (BMY) 0.0 $213k 4.2k 50.53
3M Company (MMM) 0.0 $157k 961.00 163.37
Kimberly-Clark Corporation (KMB) 0.0 $189k 1.3k 141.57
NVIDIA Corporation (NVDA) 0.0 $177k 1.0k 173.36
RPM International (RPM) 0.0 $163k 2.4k 68.78
Union Pacific Corporation (UNP) 0.0 $167k 1.0k 161.67
Koninklijke Philips Electronics NV (PHG) 0.0 $146k 3.2k 45.97
Altria (MO) 0.0 $185k 4.5k 40.74
International Business Machines (IBM) 0.0 $163k 1.1k 144.63
Texas Instruments Incorporated (TXN) 0.0 $163k 1.3k 128.65
Unilever 0.0 $178k 3.0k 59.79
Biogen Idec (BIIB) 0.0 $181k 779.00 232.35
Balchem Corporation (BCPC) 0.0 $198k 2.0k 99.00
Alexion Pharmaceuticals 0.0 $193k 2.0k 97.77
Simon Property (SPG) 0.0 $220k 1.4k 155.37
WisdomTree India Earnings Fund (EPI) 0.0 $192k 8.1k 23.78
iShares Russell 3000 Value Index (IUSV) 0.0 $196k 3.4k 57.71
Schwab U S Broad Market ETF (SCHB) 0.0 $177k 2.5k 70.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $209k 3.8k 54.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $179k 3.7k 48.93
Veeva Sys Inc cl a (VEEV) 0.0 $198k 1.3k 152.31
Fidelity msci hlth care i (FHLC) 0.0 $195k 4.5k 43.33
Alibaba Group Holding (BABA) 0.0 $145k 872.00 166.28
Crown Castle Intl (CCI) 0.0 $150k 1.1k 138.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $151k 2.0k 75.42
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $211k 6.6k 32.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $149k 3.0k 50.19
Cigna Corp (CI) 0.0 $150k 991.00 151.36
Horizon Therapeutics 0.0 $149k 5.5k 27.09
BP (BP) 0.0 $131k 3.5k 37.92
Progressive Corporation (PGR) 0.0 $74k 960.00 77.08
U.S. Bancorp (USB) 0.0 $99k 1.8k 55.31
Signature Bank (SBNY) 0.0 $75k 630.00 119.05
PNC Financial Services (PNC) 0.0 $88k 631.00 139.46
Lincoln National Corporation (LNC) 0.0 $71k 1.2k 59.56
Ameriprise Financial (AMP) 0.0 $124k 846.00 146.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96k 1.4k 68.72
FedEx Corporation (FDX) 0.0 $107k 737.00 145.18
Baxter International (BAX) 0.0 $68k 783.00 86.85
Consolidated Edison (ED) 0.0 $59k 626.00 94.25
Pulte (PHM) 0.0 $75k 2.1k 36.21
Carnival Corporation (CCL) 0.0 $132k 3.0k 43.42
Cerner Corporation 0.0 $64k 952.00 67.23
Digital Realty Trust (DLR) 0.0 $50k 389.00 128.53
Host Hotels & Resorts (HST) 0.0 $67k 3.9k 17.18
PPG Industries (PPG) 0.0 $81k 689.00 117.56
SYSCO Corporation (SYY) 0.0 $119k 1.5k 79.28
Brown-Forman Corporation (BF.B) 0.0 $58k 937.00 61.90
AFLAC Incorporated (AFL) 0.0 $136k 2.6k 52.21
Boeing Company (BA) 0.0 $49k 130.00 376.92
United Rentals (URI) 0.0 $85k 683.00 124.45
AmerisourceBergen (COR) 0.0 $98k 1.2k 81.73
Xilinx 0.0 $99k 1.0k 95.01
Novartis (NVS) 0.0 $93k 1.1k 86.75
Avnet (AVT) 0.0 $76k 1.7k 44.16
Colgate-Palmolive Company (CL) 0.0 $83k 1.1k 72.68
ConocoPhillips (COP) 0.0 $61k 1.1k 56.17
Deere & Company (DE) 0.0 $93k 557.00 166.97
Philip Morris International (PM) 0.0 $53k 708.00 74.86
Rio Tinto (RIO) 0.0 $71k 1.4k 51.75
Royal Dutch Shell 0.0 $59k 1.0k 58.53
Schlumberger (SLB) 0.0 $52k 1.5k 33.59
Weyerhaeuser Company (WY) 0.0 $88k 3.2k 27.68
Total (TTE) 0.0 $115k 2.2k 51.62
Gilead Sciences (GILD) 0.0 $64k 1.0k 62.56
TJX Companies (TJX) 0.0 $134k 2.4k 55.46
Illinois Tool Works (ITW) 0.0 $82k 528.00 155.30
Starbucks Corporation (SBUX) 0.0 $97k 1.1k 87.78
Lowe's Companies (LOW) 0.0 $98k 895.00 109.50
First Industrial Realty Trust (FR) 0.0 $81k 2.1k 39.47
Clorox Company (CLX) 0.0 $77k 508.00 151.57
AutoZone (AZO) 0.0 $71k 66.00 1075.76
AvalonBay Communities (AVB) 0.0 $69k 320.00 215.62
Xcel Energy (XEL) 0.0 $51k 800.00 63.75
Varian Medical Systems 0.0 $55k 465.00 118.28
Netflix (NFLX) 0.0 $87k 326.00 266.87
NVR (NVR) 0.0 $74k 20.00 3700.00
Delta Air Lines (DAL) 0.0 $54k 954.00 56.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $98k 987.00 99.29
ON Semiconductor (ON) 0.0 $69k 3.6k 18.98
iShares Russell 2000 Index (IWM) 0.0 $59k 393.00 150.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $105k 760.00 138.16
Old National Ban (ONB) 0.0 $102k 6.0k 17.05
Zions Bancorporation (ZION) 0.0 $51k 1.2k 43.81
Black Hills Corporation (BKH) 0.0 $76k 1.0k 76.00
iShares Russell 1000 Index (IWB) 0.0 $131k 802.00 163.34
Oshkosh Corporation (OSK) 0.0 $70k 934.00 74.95
Bio-Rad Laboratories (BIO) 0.0 $59k 180.00 327.78
Southwest Airlines (LUV) 0.0 $76k 1.4k 53.79
AK Steel Holding Corporation 0.0 $98k 44k 2.25
Unilever (UL) 0.0 $78k 1.3k 59.95
Aqua America 0.0 $88k 2.0k 44.76
Agree Realty Corporation (ADC) 0.0 $63k 870.00 72.41
EastGroup Properties (EGP) 0.0 $100k 802.00 124.69
Equity Lifestyle Properties (ELS) 0.0 $63k 472.00 133.47
F5 Networks (FFIV) 0.0 $63k 453.00 139.07
LTC Properties (LTC) 0.0 $50k 977.00 51.18
Alexandria Real Estate Equities (ARE) 0.0 $120k 781.00 153.65
Federal Realty Inv. Trust 0.0 $75k 553.00 135.62
Teck Resources Ltd cl b (TECK) 0.0 $90k 5.6k 16.14
Boston Properties (BXP) 0.0 $70k 547.00 127.97
iShares Russell 2000 Value Index (IWN) 0.0 $55k 461.00 119.31
iShares Russell 3000 Index (IWV) 0.0 $139k 804.00 172.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $91k 338.00 269.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $114k 326.00 349.69
Dollar General (DG) 0.0 $57k 361.00 157.89
Utilities SPDR (XLU) 0.0 $95k 1.5k 64.71
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 875.00 92.57
Camden Property Trust (CPT) 0.0 $53k 483.00 109.73
Vanguard Emerging Markets ETF (VWO) 0.0 $128k 3.2k 40.05
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.6k 47.31
Vanguard Growth ETF (VUG) 0.0 $69k 420.00 164.29
Vanguard Value ETF (VTV) 0.0 $110k 990.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 274.00 178.83
Vanguard Small-Cap ETF (VB) 0.0 $97k 633.00 153.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 900.00 57.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $138k 1.2k 115.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $82k 3.4k 23.80
CoreSite Realty 0.0 $63k 525.00 120.00
Terreno Realty Corporation (TRNO) 0.0 $95k 1.9k 50.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 595.00 84.03
SPDR S&P International Small Cap (GWX) 0.0 $52k 1.8k 28.89
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $63k 1.5k 40.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $89k 1.6k 54.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $69k 1.8k 38.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 398.00 123.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $63k 1.1k 57.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $131k 4.3k 30.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $129k 4.0k 31.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $118k 2.9k 40.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 596.00 80.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $67k 2.3k 29.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $71k 1.4k 51.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $84k 4.0k 21.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $64k 1.4k 45.88
Te Connectivity Ltd for (TEL) 0.0 $103k 1.1k 92.96
Proshares Tr pshs ult nasb (BIB) 0.0 $73k 1.7k 42.20
New Mountain Finance Corp (NMFC) 0.0 $76k 5.6k 13.57
Cubesmart (CUBE) 0.0 $53k 1.5k 34.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $109k 2.0k 53.69
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 2.0k 26.81
Phillips 66 (PSX) 0.0 $103k 1.0k 102.28
Wp Carey (WPC) 0.0 $57k 641.00 88.92
Epr Properties (EPR) 0.0 $69k 911.00 75.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $72k 1.5k 48.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $136k 5.8k 23.39
Gaming & Leisure Pptys (GLPI) 0.0 $60k 1.6k 38.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $49k 1.7k 29.55
Citizens Financial (CFG) 0.0 $105k 3.0k 35.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $119k 5.4k 22.02
Qorvo (QRVO) 0.0 $72k 974.00 73.92
Monster Beverage Corp (MNST) 0.0 $57k 989.00 57.63
Welltower Inc Com reit (WELL) 0.0 $87k 968.00 89.88
S&p Global (SPGI) 0.0 $51k 208.00 245.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $130k 5.2k 25.22
Fidelity divid etf risi (FDRR) 0.0 $96k 3.0k 32.16
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $61k 615.00 99.19
Fidelity low volity etf (FDLO) 0.0 $99k 2.7k 36.57
Yum China Holdings (YUMC) 0.0 $91k 2.0k 45.00
Janus Short Duration (VNLA) 0.0 $97k 1.9k 49.85
Aurora Cannabis Inc snc 0.0 $49k 11k 4.36
Wisdomtree Tr dynmc cur hedg 0.0 $48k 2.0k 24.00
Invitation Homes (INVH) 0.0 $55k 1.9k 29.35
Delphi Automotive Inc international (APTV) 0.0 $81k 935.00 86.63
Iqvia Holdings (IQV) 0.0 $82k 549.00 149.36
Vici Pptys (VICI) 0.0 $52k 2.3k 22.65
Broadcom (AVGO) 0.0 $141k 511.00 275.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $141k 2.4k 57.62
Pza etf (PZA) 0.0 $59k 2.2k 26.52
Invesco Solar Etf etf (TAN) 0.0 $62k 2.1k 29.18
Linde 0.0 $137k 710.00 192.96
Apartment Invt And Mgmt Co -a 0.0 $65k 1.2k 52.04
Dow (DOW) 0.0 $61k 1.3k 46.96
Dupont De Nemours (DD) 0.0 $129k 1.8k 71.11
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $61k 1.1k 53.18
Packaging Corporation of America (PKG) 0.0 $6.0k 57.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $36k 612.00 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 110.00 36.36
Broadridge Financial Solutions (BR) 0.0 $10k 88.00 113.64
Cme (CME) 0.0 $6.0k 33.00 181.82
Charles Schwab Corporation (SCHW) 0.0 $5.0k 123.00 40.65
State Street Corporation (STT) 0.0 $23k 400.00 57.50
Fidelity National Information Services (FIS) 0.0 $35k 266.00 131.58
Nasdaq Omx (NDAQ) 0.0 $5.0k 52.00 96.15
Caterpillar (CAT) 0.0 $16k 132.00 121.21
Tractor Supply Company (TSCO) 0.0 $2.0k 32.00 62.50
Eli Lilly & Co. (LLY) 0.0 $44k 397.00 110.83
Health Care SPDR (XLV) 0.0 $11k 133.00 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 77.00 168.83
Archer Daniels Midland Company (ADM) 0.0 $12k 315.00 38.10
Norfolk Southern (NSC) 0.0 $16k 90.00 177.78
General Electric Company 0.0 $39k 4.4k 8.91
United Parcel Service (UPS) 0.0 $40k 341.00 117.30
Citrix Systems 0.0 $11k 114.00 96.49
Hillenbrand (HI) 0.0 $3.0k 129.00 23.26
Stanley Black & Decker (SWK) 0.0 $16k 115.00 139.13
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
Wells Fargo & Company (WFC) 0.0 $46k 916.00 50.22
Itron (ITRI) 0.0 $9.0k 125.00 72.00
Tiffany & Co. 0.0 $15k 165.00 90.91
Akamai Technologies (AKAM) 0.0 $7.0k 84.00 83.33
Newell Rubbermaid (NWL) 0.0 $23k 1.3k 18.04
Regions Financial Corporation (RF) 0.0 $17k 1.1k 15.18
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Nokia Corporation (NOK) 0.0 $10k 2.0k 5.00
Emerson Electric (EMR) 0.0 $41k 616.00 66.56
International Flavors & Fragrances (IFF) 0.0 $40k 333.00 120.12
Eastman Chemical Company (EMN) 0.0 $43k 586.00 73.38
Valero Energy Corporation (VLO) 0.0 $20k 237.00 84.39
CenturyLink 0.0 $8.0k 676.00 11.83
Olin Corporation (OLN) 0.0 $47k 2.5k 18.53
Wolverine World Wide (WWW) 0.0 $2.0k 86.00 23.26
Capital One Financial (COF) 0.0 $9.0k 109.00 82.57
Cenovus Energy (CVE) 0.0 $2.0k 278.00 7.19
eBay (EBAY) 0.0 $10k 280.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
Halliburton Company (HAL) 0.0 $39k 2.1k 18.48
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Nike (NKE) 0.0 $5.0k 54.00 92.59
Occidental Petroleum Corporation (OXY) 0.0 $11k 260.00 42.31
Royal Dutch Shell 0.0 $999.900000 22.00 45.45
Qualcomm (QCOM) 0.0 $5.0k 69.00 72.46
Ford Motor Company (F) 0.0 $7.0k 850.00 8.24
Williams Companies (WMB) 0.0 $15k 645.00 23.26
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 $34k 424.00 80.19
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 135.00 44.44
Fifth Third Ban (FITB) 0.0 $45k 1.7k 27.01
Omni (OMC) 0.0 $13k 168.00 77.38
Vornado Realty Trust (VNO) 0.0 $35k 561.00 62.39
ConAgra Foods (CAG) 0.0 $38k 1.2k 30.45
Applied Materials (AMAT) 0.0 $31k 623.00 49.76
Chesapeake Energy Corporation 0.0 $3.0k 2.2k 1.36
Pioneer Natural Resources 0.0 $21k 172.00 122.09
MercadoLibre (MELI) 0.0 $4.0k 9.00 444.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 170.00 82.35
Aaron's 0.0 $30k 481.00 62.37
Domino's Pizza (DPZ) 0.0 $4.0k 18.00 222.22
Fair Isaac Corporation (FICO) 0.0 $22k 74.00 297.30
Ventas (VTR) 0.0 $3.0k 44.00 68.18
Advanced Micro Devices (AMD) 0.0 $27k 943.00 28.63
Amdocs Ltd ord (DOX) 0.0 $13k 204.00 63.73
Energy Select Sector SPDR (XLE) 0.0 $38k 650.00 58.46
Industrial SPDR (XLI) 0.0 $1.0k 23.00 43.48
Illumina (ILMN) 0.0 $6.0k 23.00 260.87
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Baidu (BIDU) 0.0 $19k 185.00 102.70
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Enbridge (ENB) 0.0 $15k 447.00 33.56
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
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 $7.0k 377.00 18.57
Pennsylvania R.E.I.T. 0.0 $4.0k 762.00 5.25
American Campus Communities 0.0 $27k 567.00 47.62
Align Technology (ALGN) 0.0 $1.0k 10.00 100.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $13k 105.00 123.81
Energy Transfer Equity (ET) 0.0 $29k 2.3k 12.88
Ingersoll-rand Co Ltd-cl A 0.0 $23k 193.00 119.17
Textron (TXT) 0.0 $22k 466.00 47.21
BorgWarner (BWA) 0.0 $41k 1.1k 36.00
Celgene Corporation 0.0 $39k 400.00 97.50
KLA-Tencor Corporation (KLAC) 0.0 $19k 123.00 154.47
Lennox International (LII) 0.0 $4.0k 19.00 210.53
Myriad Genetics (MYGN) 0.0 $5.0k 200.00 25.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 230.00 39.13
Skyworks Solutions (SWKS) 0.0 $15k 197.00 76.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 32.00 93.75
Extra Space Storage (EXR) 0.0 $26k 230.00 113.04
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 $5.0k 1.1k 4.67
WD-40 Company (WDFC) 0.0 $36k 200.00 180.00
San Juan Basin Royalty Trust (SJT) 0.0 $999.600000 420.00 2.38
iShares Gold Trust 0.0 $10k 762.00 13.12
Technology SPDR (XLK) 0.0 $15k 192.00 78.12
Aspen Technology 0.0 $2.0k 21.00 95.24
EQT Corporation (EQT) 0.0 $8.0k 836.00 9.57
Manulife Finl Corp (MFC) 0.0 $9.0k 498.00 18.07
American Water Works (AWK) 0.0 $30k 243.00 123.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 126.00 126.98
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 212.00 188.68
Financial Select Sector SPDR (XLF) 0.0 $31k 1.1k 27.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 130.00 123.08
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 $44k 1.5k 29.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 63.00 79.37
Templeton Dragon Fund (TDF) 0.0 $9.0k 550.00 16.36
Amarin Corporation (AMRN) 0.0 $2.0k 150.00 13.33
Verint Systems (VRNT) 0.0 $1.0k 42.00 23.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 29.00 137.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 48.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 66.00 121.21
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 52.00 134.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $31k 711.00 43.60
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 60.00 83.33
SPDR S&P China (GXC) 0.0 $5.0k 56.00 89.29
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $47k 850.00 55.29
Vanguard Mid-Cap ETF (VO) 0.0 $30k 184.00 163.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 338.00 118.34
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 321.00 133.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 365.00 63.01
iShares MSCI Canada Index (EWC) 0.0 $5.0k 175.00 28.57
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 296.00 20.27
Ss&c Technologies Holding (SSNC) 0.0 $13k 260.00 50.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 98.00 20.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 353.00 84.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.3k 10.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 148.00 33.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 103.00 58.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 805.00 38.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 143.00 111.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $37k 652.00 56.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 70.00 71.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 265.00 109.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 612.00 29.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 123.00 24.39
iShares Dow Jones US Financial (IYF) 0.0 $10k 78.00 128.21
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 55.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $13k 66.00 196.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 263.00 34.22
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 $16k 78.00 205.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 72.00 208.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 52.00 38.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 800.00 41.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
First Trust Value Line 100 Fund 0.0 $42k 1.9k 22.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 53.00 207.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 105.00 152.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 250.00 96.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 1.8k 16.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 378.00 34.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 126.00 39.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 961.00 15.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 506.00 7.91
PIMCO High Income Fund (PHK) 0.0 $7.0k 1.0k 6.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 135.00 59.26
SPDR Barclays Capital Inter Term (SPTI) 0.0 $35k 1.1k 31.08
WisdomTree DEFA (DWM) 0.0 $10k 207.00 48.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 66.00 90.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.3k 14.95
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
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 73.00 54.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 1.1k 42.30
Schwab International Equity ETF (SCHF) 0.0 $36k 1.2k 31.22
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 424.00 68.40
inv grd crp bd (CORP) 0.0 $45k 416.00 108.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 202.00 49.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 19.00 263.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 155.00 58.06
Huntington Ingalls Inds (HII) 0.0 $15k 75.00 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $12k 600.00 20.00
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Ishares High Dividend Equity F (HDV) 0.0 $18k 195.00 92.31
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 $23k 907.00 25.36
Spdr Series Trust cmn (HYMB) 0.0 $35k 593.00 59.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 31.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 140.00 50.00
Xylem (XYL) 0.0 $16k 205.00 78.05
Clovis Oncology 0.0 $40k 10k 3.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 270.00 40.74
Spdr Ser Tr cmn (FLRN) 0.0 $25k 823.00 30.38
Duke Energy (DUK) 0.0 $41k 433.00 94.69
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 230.00 21.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 797.00 17.57
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $7.0k 400.00 17.50
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
Bluebird Bio (BLUE) 0.0 $26k 293.00 88.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41k 350.00 117.14
Physicians Realty Trust 0.0 $38k 2.2k 17.48
Proshares Trust High (HYHG) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.4k 5.92
Fs Investment Corporation 0.0 $4.0k 757.00 5.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 162.00 49.38
Container Store (TCS) 0.0 $4.0k 1.0k 4.00
Vident International Equity Fu ifus (VIDI) 0.0 $4.0k 185.00 21.62
Vodafone Group New Adr F (VOD) 0.0 $999.680000 71.00 14.08
Energous 0.0 $5.0k 1.6k 3.16
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.4k 4.29
Molina Healthcare Inc. conv 0.0 $2.0k 1.0k 2.00
Jd (JD) 0.0 $27k 978.00 27.61
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Ishares Tr core msci euro (IEUR) 0.0 $19k 426.00 44.60
Ishares Tr core msci pac (IPAC) 0.0 $25k 458.00 54.59
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 374.00 50.80
Ishares Tr core div grwth (DGRO) 0.0 $11k 296.00 37.16
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Workday Inc corporate bonds 0.0 $2.0k 1.0k 2.00
New Residential Investment (RITM) 0.0 $8.0k 540.00 14.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 100.00 70.00
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
Store Capital Corp reit 0.0 $25k 682.00 36.66
Eversource Energy (ES) 0.0 $42k 500.00 84.00
Nexpoint Residential Tr (NXRT) 0.0 $22k 472.00 46.61
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.0k 2.0k 0.50
Ishares Tr intl dev ql fc (IQLT) 0.0 $13k 450.00 28.89
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.0k 140.00 57.14
Allergan 0.0 $21k 130.00 161.54
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Chemours (CC) 0.0 $999.810000 69.00 14.49
Viking Therapeutics (VKTX) 0.0 $1.0k 197.00 5.08
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.0k 225.00 35.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $8.0k 265.00 30.19
Lifevantage Ord (LFVN) 0.0 $1.0k 103.00 9.71
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 126.00 7.94
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Pure Storage Inc - Class A (PSTG) 0.0 $0 18.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $2.0k 3.0k 0.67
Ishares Tr core intl aggr (IAGG) 0.0 $15k 279.00 53.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 215.00 37.21
Dentsply Sirona (XRAY) 0.0 $999.920000 29.00 34.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $33k 656.00 50.30
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 98.00 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 40.00 25.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $7.0k 265.00 26.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 541.00 18.48
Mgm Growth Properties 0.0 $7.0k 265.00 26.42
Fortive (FTV) 0.0 $34k 500.00 68.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $32k 639.00 50.08
Etf Managers Tr tierra xp latin 0.0 $11k 542.00 20.30
Lamb Weston Hldgs (LW) 0.0 $20k 282.00 70.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $9.0k 360.00 25.00
Ra Pharmaceuticals 0.0 $7.0k 300.00 23.33
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 $28k 932.00 30.04
Canopy Gro 0.0 $7.0k 338.00 20.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 150.00 20.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.0k 2.0k 0.50
Argenx Se (ARGX) 0.0 $11k 100.00 110.00
Advisorshares Tr vice etf (VICE) 0.0 $11k 483.00 22.77
Americold Rlty Tr (COLD) 0.0 $27k 737.00 36.64
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Zscaler Incorporated (ZS) 0.0 $18k 396.00 45.45
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.0k 2.0k 1.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $34k 1.5k 22.27
Bscm etf 0.0 $8.0k 385.00 20.78
Pgx etf (PGX) 0.0 $11k 754.00 14.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 300.00 46.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $12k 400.00 30.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 86.00 58.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $16k 300.00 53.33
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $8.0k 320.00 25.00
Tricida 0.0 $30k 1.0k 30.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $10k 345.00 28.99
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42
Fox Corp (FOXA) 0.0 $43k 1.4k 31.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $14k 132.00 106.06
Corteva (CTVA) 0.0 $34k 1.2k 27.69
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 263.00 45.63
Rdiv etf (RDIV) 0.0 $23k 624.00 36.86
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 21.00 47.62
Greenlane Holdings Cl A Ord 0.0 $8.0k 2.4k 3.34
Service Pptys Tr (SVC) 0.0 $44k 1.7k 25.45