Capital Analysts

Capital Analysts as of Dec. 31, 2019

Portfolio Holdings for Capital Analysts

Capital Analysts holds 720 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $96M 297k 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $60M 912k 65.24
iShares S&P 1500 Index Fund (ITOT) 4.7 $47M 651k 72.69
iShares Lehman Aggregate Bond (AGG) 4.5 $46M 405k 112.37
iShares S&P MidCap 400 Index (IJH) 3.9 $39M 191k 205.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $30M 295k 101.59
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $29M 253k 115.72
Ishares Inc core msci emkt (IEMG) 2.7 $28M 512k 53.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $25M 433k 56.58
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $19M 417k 46.43
SPDR Barclays Capital TIPS (SPIP) 1.6 $17M 580k 28.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $15M 134k 110.22
iShares S&P SmallCap 600 Index (IJR) 1.3 $13M 155k 83.85
Invesco S&p 500 High Div, Low V equities (SPHD) 1.2 $13M 288k 44.03
Ishares Tr usa min vo (USMV) 1.2 $12M 183k 65.60
SPDR FTSE/Macquarie Global Infra (GII) 1.1 $11M 204k 55.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $11M 95k 113.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $9.6M 273k 35.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $9.2M 80k 114.56
Microsoft Corporation (MSFT) 0.9 $9.1M 58k 157.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $9.0M 276k 32.63
Apple (AAPL) 0.8 $8.6M 29k 293.64
Ishares Tr eafe min volat (EFAV) 0.8 $8.0M 108k 74.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $7.8M 125k 62.28
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.6M 70k 108.06
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $7.3M 64k 114.21
Procter & Gamble Company (PG) 0.6 $6.5M 52k 124.89
iShares S&P 500 Growth Index (IVW) 0.6 $6.0M 31k 193.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.9M 93k 64.05
Visa (V) 0.6 $5.8M 31k 187.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $5.5M 103k 53.81
Merck & Co (MRK) 0.5 $5.4M 60k 90.96
American Tower Reit (AMT) 0.5 $5.5M 24k 229.84
At&t (T) 0.5 $5.2M 133k 39.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.2M 105k 49.11
Comcast Corporation (CMCSA) 0.5 $5.0M 111k 44.97
Canadian Pacific Railway 0.5 $4.9M 19k 254.96
iShares S&P 500 Value Index (IVE) 0.5 $4.9M 38k 130.08
Zoetis Inc Cl A (ZTS) 0.5 $5.0M 38k 132.35
Air Products & Chemicals (APD) 0.5 $4.8M 21k 234.97
Facebook Inc cl a (META) 0.5 $4.7M 23k 205.24
Medtronic (MDT) 0.5 $4.8M 42k 113.44
Waste Management (WM) 0.5 $4.7M 41k 113.95
Intercontinental Exchange (ICE) 0.5 $4.6M 50k 92.55
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 33k 139.41
MasterCard Incorporated (MA) 0.5 $4.6M 15k 298.58
Becton, Dickinson and (BDX) 0.5 $4.6M 17k 271.97
Raytheon Company 0.4 $4.4M 20k 219.72
D.R. Horton (DHI) 0.4 $4.4M 84k 52.75
Activision Blizzard 0.4 $4.4M 74k 59.42
Citigroup (C) 0.4 $4.5M 56k 79.90
Anthem (ELV) 0.4 $4.4M 15k 302.04
Abbott Laboratories (ABT) 0.4 $4.3M 50k 86.87
Cisco Systems (CSCO) 0.4 $4.4M 92k 47.96
Adobe Systems Incorporated (ADBE) 0.4 $4.4M 13k 329.79
American Electric Power Company (AEP) 0.4 $4.4M 46k 94.50
Pimco Total Return Etf totl (BOND) 0.4 $4.3M 40k 107.82
Motorola Solutions (MSI) 0.4 $4.2M 26k 161.13
Automatic Data Processing (ADP) 0.4 $4.1M 24k 170.52
Morgan Stanley (MS) 0.4 $4.1M 81k 51.12
UnitedHealth (UNH) 0.4 $4.1M 14k 294.00
Oracle Corporation (ORCL) 0.4 $4.2M 79k 52.98
Energy Select Sector SPDR (XLE) 0.4 $4.2M 70k 60.04
iShares Dow Jones Select Dividend (DVY) 0.4 $4.1M 39k 105.66
Walt Disney Company (DIS) 0.4 $3.7M 26k 144.62
Newmont Mining Corporation (NEM) 0.4 $3.7M 86k 43.46
L3harris Technologies (LHX) 0.4 $3.7M 19k 197.85
Rollins (ROL) 0.4 $3.7M 111k 33.16
Pepsi (PEP) 0.4 $3.6M 26k 136.69
Wal-Mart Stores (WMT) 0.3 $3.6M 30k 118.85
Microchip Technology (MCHP) 0.3 $3.4M 32k 104.70
Oneok (OKE) 0.3 $3.2M 43k 75.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.2M 58k 55.50
Evergy (EVRG) 0.3 $3.2M 50k 65.09
Ishares Inc em mkt min vol (EEMV) 0.3 $3.1M 53k 58.66
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.1M 15k 212.63
Lockheed Martin Corporation (LMT) 0.3 $3.0M 7.8k 389.44
Chubb (CB) 0.3 $3.0M 19k 155.64
Laboratory Corp. of America Holdings 0.3 $2.9M 17k 169.16
Church & Dwight (CHD) 0.3 $2.9M 41k 70.34
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.0M 104k 28.68
Goldman Sachs (GS) 0.3 $2.8M 12k 229.92
Advance Auto Parts (AAP) 0.3 $2.8M 17k 160.15
Prologis (PLD) 0.3 $2.7M 30k 89.13
SPDR Gold Trust (GLD) 0.3 $2.6M 18k 142.89
Chevron Corporation (CVX) 0.2 $2.1M 18k 120.53
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 15k 136.49
Amazon (AMZN) 0.2 $2.2M 1.2k 1848.25
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.1M 30k 71.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $2.2M 86k 24.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.1M 42k 50.24
Home Depot (HD) 0.2 $2.1M 9.5k 218.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 30k 69.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.0M 39k 51.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $2.0M 9.1k 221.43
Bank of America Corporation (BAC) 0.2 $2.0M 56k 35.22
SPDR S&P World ex-US (SPDW) 0.2 $1.9M 60k 31.35
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.9M 48k 40.61
Pfizer (PFE) 0.2 $1.8M 46k 39.18
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 74.30
Amgen (AMGN) 0.2 $1.8M 7.5k 241.14
Honeywell International (HON) 0.2 $1.8M 10k 176.97
United Technologies Corporation 0.2 $1.9M 13k 149.77
MetLife (MET) 0.2 $1.8M 36k 50.98
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 11k 175.96
stock 0.2 $1.8M 12k 149.78
Ishares Inc msci frntr 100 (FM) 0.2 $1.8M 61k 30.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.8M 17k 106.26
Invesco Actively Managd Etf total return (GTO) 0.2 $1.8M 33k 54.20
BlackRock (BLK) 0.2 $1.8M 3.5k 502.71
Coca-Cola Company (KO) 0.2 $1.7M 31k 55.36
McDonald's Corporation (MCD) 0.2 $1.7M 8.7k 197.63
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 8.7k 193.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.7M 8.8k 198.07
Truist Financial Corp equities (TFC) 0.2 $1.7M 30k 56.30
Paychex (PAYX) 0.2 $1.6M 19k 85.07
Analog Devices (ADI) 0.2 $1.6M 14k 118.83
Synopsys (SNPS) 0.2 $1.7M 12k 139.24
Accenture (ACN) 0.2 $1.6M 7.7k 210.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 17k 93.73
SPDR S&P Emerging Markets (SPEM) 0.2 $1.6M 43k 37.58
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.6M 43k 37.82
Eaton (ETN) 0.2 $1.6M 17k 94.72
Spdr Ser Tr cmn (SMLV) 0.2 $1.6M 16k 100.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1337.45
Invesco Etf s&p500 eql stp (RSPS) 0.2 $1.6M 11k 145.95
Costco Wholesale Corporation (COST) 0.1 $1.5M 5.2k 293.82
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.6k 583.62
Thermo Fisher Scientific (TMO) 0.1 $1.6M 4.8k 324.85
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.1k 205.89
Danaher Corporation (DHR) 0.1 $1.5M 10k 153.52
Sap (SAP) 0.1 $1.5M 12k 134.03
Essex Property Trust (ESS) 0.1 $1.5M 5.1k 300.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.3k 238.16
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 20k 76.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 32k 46.57
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.6M 14k 111.23
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.1k 343.95
Electronic Arts (EA) 0.1 $1.4M 13k 107.48
International Paper Company (IP) 0.1 $1.4M 30k 46.06
Discovery Communications 0.1 $1.5M 44k 32.75
salesforce (CRM) 0.1 $1.5M 9.0k 162.62
FMC Corporation (FMC) 0.1 $1.4M 14k 99.79
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 107.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 8.6k 160.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 39k 36.22
Equinix (EQIX) 0.1 $1.4M 2.5k 583.64
Paypal Holdings (PYPL) 0.1 $1.4M 13k 108.20
Welltower Inc Com reit (WELL) 0.1 $1.4M 18k 81.76
Boston Scientific Corporation (BSX) 0.1 $1.3M 29k 45.22
Exelon Corporation (EXC) 0.1 $1.3M 30k 45.60
Cabot Microelectronics Corporation 0.1 $1.4M 9.4k 144.35
CenterPoint Energy (CNP) 0.1 $1.4M 50k 27.28
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $1.3M 15k 85.51
Dominion Resources (D) 0.1 $1.2M 15k 82.79
Lennar Corporation (LEN) 0.1 $1.2M 22k 55.77
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 3.9k 321.77
General Dynamics Corporation (GD) 0.1 $1.2M 6.9k 176.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.2k 170.66
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 13k 95.84
Constellation Brands (STZ) 0.1 $1.1M 5.8k 189.71
Synovus Finl (SNV) 0.1 $1.1M 28k 39.22
Omeros Corporation (OMER) 0.1 $1.0M 74k 14.10
Diamondback Energy (FANG) 0.1 $1.0M 11k 92.90
Tyler Technologies (TYL) 0.1 $956k 3.2k 300.16
Vanguard REIT ETF (VNQ) 0.1 $917k 9.9k 92.78
Wisdomtree Tr intl qulty div (IQDG) 0.1 $864k 27k 31.93
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $898k 19k 46.85
Johnson & Johnson (JNJ) 0.1 $788k 5.4k 145.93
iShares Russell 3000 Index (IWV) 0.1 $828k 4.4k 188.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $759k 5.0k 152.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $802k 17k 47.84
Watsco, Incorporated (WSO) 0.1 $682k 3.8k 180.18
iShares Russell Midcap Value Index (IWS) 0.1 $717k 7.6k 94.77
iShares Russell Microcap Index (IWC) 0.1 $729k 7.3k 99.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $710k 18k 39.87
Berkshire Hathaway (BRK.B) 0.1 $576k 2.5k 226.59
HEICO Corporation (HEI.A) 0.1 $574k 6.4k 89.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $581k 6.6k 88.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $607k 7.0k 86.41
Moody's Corporation (MCO) 0.1 $499k 2.1k 237.62
Intel Corporation (INTC) 0.1 $465k 7.8k 59.86
Atrion Corporation (ATRI) 0.1 $485k 645.00 751.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $465k 7.2k 64.51
Proshares Tr ultrapro qqq (TQQQ) 0.1 $519k 6.0k 86.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $495k 1.8k 275.00
Shopify Inc cl a (SHOP) 0.1 $479k 1.2k 397.84
Booking Holdings (BKNG) 0.1 $472k 230.00 2052.17
Exxon Mobil Corporation (XOM) 0.0 $358k 5.1k 69.77
Target Corporation (TGT) 0.0 $366k 2.9k 128.38
Sempra Energy (SRE) 0.0 $361k 2.4k 151.55
Roper Industries (ROP) 0.0 $422k 1.2k 354.62
Cantel Medical 0.0 $425k 6.0k 70.95
Financial Select Sector SPDR (XLF) 0.0 $388k 13k 30.77
SPDR S&P Biotech (XBI) 0.0 $369k 3.9k 95.23
iShares MSCI EAFE Value Index (EFV) 0.0 $384k 7.7k 49.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $379k 3.6k 106.76
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $442k 6.0k 73.67
Aon 0.0 $421k 2.0k 208.42
Abbvie (ABBV) 0.0 $363k 4.1k 88.62
Alphabet Inc Class A cs (GOOGL) 0.0 $387k 289.00 1339.10
Horizon Therapeutics 0.0 $371k 10k 36.20
Ansys (ANSS) 0.0 $330k 1.3k 257.41
First Citizens BancShares (FCNCA) 0.0 $348k 653.00 532.92
Bristol Myers Squibb (BMY) 0.0 $276k 4.3k 64.10
Verizon Communications (VZ) 0.0 $265k 4.3k 61.33
Stryker Corporation (SYK) 0.0 $266k 1.3k 209.78
Biogen Idec (BIIB) 0.0 $262k 882.00 297.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $354k 4.4k 80.55
Vanguard Financials ETF (VFH) 0.0 $307k 4.0k 76.37
Consumer Discretionary SPDR (XLY) 0.0 $288k 2.3k 125.49
Vanguard Emerging Markets ETF (VWO) 0.0 $274k 6.2k 44.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $272k 2.3k 117.09
Hingham Institution for Savings (HIFS) 0.0 $320k 1.5k 210.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $259k 6.2k 41.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $338k 9.7k 34.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $289k 9.9k 29.33
wisdomtreetrusdivd.. (DGRW) 0.0 $267k 5.5k 48.46
Wisdomtree Tr e mkts cnsmr g 0.0 $334k 14k 23.48
Doubleline Total Etf etf (TOTL) 0.0 $307k 6.3k 48.96
Janus Short Duration (VNLA) 0.0 $256k 5.2k 49.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $342k 2.7k 126.67
American Express Company (AXP) 0.0 $225k 1.8k 124.72
PNC Financial Services (PNC) 0.0 $165k 1.0k 160.04
Regeneron Pharmaceuticals (REGN) 0.0 $163k 435.00 374.71
3M Company (MMM) 0.0 $171k 967.00 176.84
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.7k 137.57
NVIDIA Corporation (NVDA) 0.0 $240k 1.0k 235.06
RPM International (RPM) 0.0 $177k 2.3k 76.62
Union Pacific Corporation (UNP) 0.0 $187k 1.0k 180.85
Koninklijke Philips Electronics NV (PHG) 0.0 $155k 3.2k 48.80
Unilever 0.0 $169k 2.9k 57.52
Balchem Corporation (BCPC) 0.0 $216k 2.1k 101.65
iShares Russell 1000 Index (IWB) 0.0 $154k 865.00 178.03
Alexion Pharmaceuticals 0.0 $213k 2.0k 107.90
Exponent (EXPO) 0.0 $181k 2.6k 68.82
Simon Property (SPG) 0.0 $209k 1.4k 148.75
WisdomTree India Earnings Fund (EPI) 0.0 $196k 7.9k 24.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 4.6k 53.74
iShares Russell 3000 Value Index (IUSV) 0.0 $196k 3.1k 63.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $198k 2.9k 67.62
Schwab U S Broad Market ETF (SCHB) 0.0 $208k 2.7k 77.04
Clovis Oncology 0.0 $173k 17k 10.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 3.9k 57.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $174k 3.5k 49.42
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $235k 9.0k 26.26
Alibaba Group Holding (BABA) 0.0 $199k 937.00 212.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $159k 2.0k 79.42
Broadcom (AVGO) 0.0 $185k 584.00 316.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $186k 3.2k 58.40
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $226k 6.6k 34.11
Cigna Corp (CI) 0.0 $228k 1.1k 204.30
Dupont De Nemours (DD) 0.0 $164k 2.6k 64.21
BP (BP) 0.0 $126k 3.3k 37.67
Progressive Corporation (PGR) 0.0 $73k 1.0k 72.21
U.S. Bancorp (USB) 0.0 $106k 1.8k 59.12
Signature Bank (SBNY) 0.0 $86k 630.00 136.51
Lincoln National Corporation (LNC) 0.0 $70k 1.2k 58.72
Ameriprise Financial (AMP) 0.0 $141k 846.00 166.67
FedEx Corporation (FDX) 0.0 $87k 572.00 152.10
Baxter International (BAX) 0.0 $66k 783.00 84.29
Eli Lilly & Co. (LLY) 0.0 $52k 397.00 130.98
Consolidated Edison (ED) 0.0 $57k 626.00 91.05
Pulte (PHM) 0.0 $80k 2.1k 38.63
Carnival Corporation (CCL) 0.0 $147k 2.9k 50.94
Cerner Corporation 0.0 $70k 955.00 73.30
Host Hotels & Resorts (HST) 0.0 $71k 3.8k 18.64
PPG Industries (PPG) 0.0 $92k 689.00 133.53
SYSCO Corporation (SYY) 0.0 $132k 1.5k 85.33
Wells Fargo & Company (WFC) 0.0 $144k 2.7k 53.67
Brown-Forman Corporation (BF.B) 0.0 $63k 937.00 67.24
AFLAC Incorporated (AFL) 0.0 $141k 2.7k 52.81
United Rentals (URI) 0.0 $114k 683.00 166.91
AmerisourceBergen (COR) 0.0 $64k 749.00 85.45
Xilinx 0.0 $107k 1.1k 97.54
Yum! Brands (YUM) 0.0 $85k 841.00 101.07
Novartis (NVS) 0.0 $52k 553.00 94.03
Avnet (AVT) 0.0 $57k 1.3k 42.41
Altria (MO) 0.0 $96k 1.9k 49.77
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 69.06
ConocoPhillips (COP) 0.0 $87k 1.3k 64.97
Deere & Company (DE) 0.0 $97k 558.00 173.84
Halliburton Company (HAL) 0.0 $62k 2.5k 24.46
International Business Machines (IBM) 0.0 $148k 1.1k 133.69
Nike (NKE) 0.0 $117k 1.2k 101.39
Philip Morris International (PM) 0.0 $60k 708.00 84.75
Rio Tinto (RIO) 0.0 $81k 1.4k 59.04
Royal Dutch Shell 0.0 $59k 1.0k 58.65
Schlumberger (SLB) 0.0 $62k 1.5k 40.05
Texas Instruments Incorporated (TXN) 0.0 $150k 1.2k 128.42
Weyerhaeuser Company (WY) 0.0 $95k 3.1k 30.33
Total (TTE) 0.0 $123k 2.2k 55.11
Gilead Sciences (GILD) 0.0 $67k 1.0k 64.92
TJX Companies (TJX) 0.0 $148k 2.4k 61.21
Illinois Tool Works (ITW) 0.0 $95k 528.00 179.92
Starbucks Corporation (SBUX) 0.0 $82k 936.00 87.61
Lowe's Companies (LOW) 0.0 $107k 896.00 119.42
First Industrial Realty Trust (FR) 0.0 $83k 2.0k 41.31
Clorox Company (CLX) 0.0 $78k 508.00 153.54
Fifth Third Ban (FITB) 0.0 $51k 1.7k 30.61
AutoZone (AZO) 0.0 $79k 66.00 1196.97
AvalonBay Communities (AVB) 0.0 $66k 317.00 208.20
Xcel Energy (XEL) 0.0 $51k 800.00 63.75
Varian Medical Systems 0.0 $66k 465.00 141.94
Netflix (NFLX) 0.0 $106k 329.00 322.19
NVR (NVR) 0.0 $76k 20.00 3800.00
Delta Air Lines (DAL) 0.0 $56k 954.00 58.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $122k 1.0k 120.08
ON Semiconductor (ON) 0.0 $89k 3.6k 24.48
iShares Russell 2000 Index (IWM) 0.0 $94k 567.00 165.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $132k 760.00 173.68
Old National Ban (ONB) 0.0 $109k 6.0k 18.22
Zions Bancorporation (ZION) 0.0 $60k 1.2k 51.55
Black Hills Corporation (BKH) 0.0 $79k 1.0k 79.00
Oshkosh Corporation (OSK) 0.0 $88k 934.00 94.22
Bio-Rad Laboratories (BIO) 0.0 $67k 180.00 372.22
Southwest Airlines (LUV) 0.0 $76k 1.4k 53.79
AK Steel Holding Corporation 0.0 $143k 44k 3.28
Unilever (UL) 0.0 $77k 1.3k 57.21
Aqua America 0.0 $92k 2.0k 46.80
Agree Realty Corporation (ADC) 0.0 $60k 859.00 69.85
EastGroup Properties (EGP) 0.0 $102k 768.00 132.81
Equity Lifestyle Properties (ELS) 0.0 $66k 933.00 70.74
F5 Networks (FFIV) 0.0 $63k 453.00 139.07
Alexandria Real Estate Equities (ARE) 0.0 $124k 768.00 161.46
Federal Realty Inv. Trust 0.0 $70k 542.00 129.15
Teck Resources Ltd cl b (TECK) 0.0 $99k 5.7k 17.34
Boston Properties (BXP) 0.0 $75k 542.00 138.38
iShares Russell 2000 Value Index (IWN) 0.0 $107k 834.00 128.30
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 433.00 214.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $132k 350.00 377.14
Dollar General (DG) 0.0 $56k 362.00 154.70
Utilities SPDR (XLU) 0.0 $91k 1.4k 64.95
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 875.00 92.57
Camden Property Trust (CPT) 0.0 $51k 477.00 106.92
Vanguard Growth ETF (VUG) 0.0 $93k 511.00 182.00
Vanguard Value ETF (VTV) 0.0 $135k 1.1k 120.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $61k 850.00 71.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 317.00 198.74
Vanguard Small-Cap ETF (VB) 0.0 $99k 596.00 166.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $107k 1.9k 57.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $140k 1.2k 116.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $89k 3.4k 25.83
CoreSite Realty 0.0 $59k 523.00 112.81
Terreno Realty Corporation (TRNO) 0.0 $98k 1.8k 54.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 599.00 85.14
SPDR S&P International Small Cap (GWX) 0.0 $116k 3.6k 31.91
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $76k 1.5k 49.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $90k 1.6k 55.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $63k 1.1k 56.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $132k 4.3k 30.94
WisdomTree Int Real Estate Fund (WTRE) 0.0 $72k 2.3k 31.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $106k 1.6k 65.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $82k 1.6k 51.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $99k 4.0k 24.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $51k 1.1k 45.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $78k 1.6k 47.94
Te Connectivity Ltd for (TEL) 0.0 $106k 1.1k 95.67
Proshares Tr pshs ult nasb (BIB) 0.0 $93k 1.5k 62.00
Marathon Petroleum Corp (MPC) 0.0 $93k 1.5k 60.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $108k 2.0k 53.20
Spdr Short-term High Yield mf (SJNK) 0.0 $61k 2.2k 27.14
Phillips 66 (PSX) 0.0 $135k 1.2k 111.66
Wp Carey (WPC) 0.0 $51k 641.00 79.56
Epr Properties (EPR) 0.0 $64k 902.00 70.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $93k 1.9k 48.82
Gaming & Leisure Pptys (GLPI) 0.0 $67k 1.6k 42.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $51k 1.6k 31.48
Citizens Financial (CFG) 0.0 $121k 3.0k 40.60
Crown Castle Intl (CCI) 0.0 $145k 1.0k 142.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $130k 5.4k 24.06
Qorvo (QRVO) 0.0 $86k 742.00 115.90
Monster Beverage Corp (MNST) 0.0 $63k 989.00 63.70
S&p Global (SPGI) 0.0 $57k 208.00 274.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $116k 4.6k 25.42
Twilio Inc cl a (TWLO) 0.0 $98k 995.00 98.49
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $67k 1.3k 51.50
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $55k 1.1k 49.06
Fidelity divid etf risi (FDRR) 0.0 $150k 4.3k 35.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $117k 1.2k 100.00
Fidelity low volity etf (FDLO) 0.0 $105k 2.7k 38.79
Yum China Holdings (YUMC) 0.0 $65k 1.4k 48.08
Wisdomtree Tr dynmc cur hedg 0.0 $115k 4.4k 26.29
Invitation Homes (INVH) 0.0 $55k 1.9k 29.73
Argenx Se (ARGX) 0.0 $116k 725.00 160.00
Delphi Automotive Inc international (APTV) 0.0 $89k 935.00 95.19
Iqvia Holdings (IQV) 0.0 $85k 549.00 154.83
Vici Pptys (VICI) 0.0 $57k 2.2k 25.51
Pza etf (PZA) 0.0 $59k 2.2k 26.34
Invesco Solar Etf etf (TAN) 0.0 $77k 2.5k 30.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $148k 2.9k 50.25
Fox Corp (FOXA) 0.0 $51k 1.4k 36.85
Apartment Invt And Mgmt Co -a 0.0 $62k 1.2k 51.67
Dow (DOW) 0.0 $76k 1.4k 54.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $77k 705.00 109.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $67k 1.2k 58.11
Packaging Corporation of America (PKG) 0.0 $6.0k 57.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $38k 612.00 62.09
SK Tele 0.0 $1.0k 46.00 21.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 110.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 47.00 63.83
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Cme (CME) 0.0 $7.0k 33.00 212.12
Charles Schwab Corporation (SCHW) 0.0 $6.0k 123.00 48.78
Starwood Property Trust (STWD) 0.0 $2.0k 62.00 32.26
State Street Corporation (STT) 0.0 $32k 400.00 80.00
Fidelity National Information Services (FIS) 0.0 $37k 266.00 139.10
Nasdaq Omx (NDAQ) 0.0 $6.0k 52.00 115.38
Caterpillar (CAT) 0.0 $16k 110.00 145.45
Tractor Supply Company (TSCO) 0.0 $3.0k 32.00 93.75
Health Care SPDR (XLV) 0.0 $14k 137.00 102.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 77.00 220.78
Archer Daniels Midland Company (ADM) 0.0 $15k 315.00 47.62
Norfolk Southern (NSC) 0.0 $17k 90.00 188.89
General Electric Company 0.0 $43k 3.9k 11.13
United Parcel Service (UPS) 0.0 $40k 342.00 116.96
Citrix Systems 0.0 $13k 114.00 114.04
Digital Realty Trust (DLR) 0.0 $45k 376.00 119.68
Hillenbrand (HI) 0.0 $4.0k 129.00 31.01
Stanley Black & Decker (SWK) 0.0 $19k 115.00 165.22
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
Boeing Company (BA) 0.0 $39k 121.00 322.31
Itron (ITRI) 0.0 $10k 125.00 80.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Tiffany & Co. 0.0 $22k 167.00 131.74
Akamai Technologies (AKAM) 0.0 $7.0k 84.00 83.33
Newell Rubbermaid (NWL) 0.0 $25k 1.3k 19.61
Regions Financial Corporation (RF) 0.0 $19k 1.1k 16.96
Western Digital (WDC) 0.0 $4.0k 59.00 67.80
Nokia Corporation (NOK) 0.0 $7.0k 2.0k 3.50
Emerson Electric (EMR) 0.0 $47k 616.00 76.30
International Flavors & Fragrances (IFF) 0.0 $43k 333.00 129.13
Eastman Chemical Company (EMN) 0.0 $46k 586.00 78.50
Valero Energy Corporation (VLO) 0.0 $24k 259.00 92.66
CenturyLink 0.0 $9.0k 676.00 13.31
Olin Corporation (OLN) 0.0 $44k 2.5k 17.35
Capital One Financial (COF) 0.0 $11k 109.00 100.92
Cenovus Energy (CVE) 0.0 $3.0k 278.00 10.79
eBay (EBAY) 0.0 $10k 280.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 9.00
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 184.00 43.48
Sanofi-Aventis SA (SNY) 0.0 $999.960000 26.00 38.46
Qualcomm (QCOM) 0.0 $6.0k 70.00 85.71
Ford Motor Company (F) 0.0 $8.0k 853.00 9.38
Williams Companies (WMB) 0.0 $35k 1.5k 23.41
PG&E Corporation (PCG) 0.0 $2.0k 160.00 12.50
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Marriott International (MAR) 0.0 $15k 100.00 150.00
SL Green Realty 0.0 $39k 421.00 92.64
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 135.00 51.85
Prudential Financial (PRU) 0.0 $32k 340.00 94.12
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Omni (OMC) 0.0 $14k 169.00 82.84
Vornado Realty Trust (VNO) 0.0 $37k 558.00 66.31
ConAgra Foods (CAG) 0.0 $43k 1.2k 34.46
Public Service Enterprise (PEG) 0.0 $4.0k 70.00 57.14
Applied Materials (AMAT) 0.0 $38k 623.00 61.00
Pioneer Natural Resources 0.0 $26k 172.00 151.16
MercadoLibre (MELI) 0.0 $5.0k 9.00 555.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 170.00 88.24
Aaron's 0.0 $37k 646.00 57.28
Domino's Pizza (DPZ) 0.0 $5.0k 18.00 277.78
Fair Isaac Corporation (FICO) 0.0 $28k 74.00 378.38
Ventas (VTR) 0.0 $3.0k 44.00 68.18
Advanced Micro Devices (AMD) 0.0 $43k 943.00 45.60
Amdocs Ltd ord (DOX) 0.0 $15k 204.00 73.53
Industrial SPDR (XLI) 0.0 $2.0k 23.00 86.96
Illumina (ILMN) 0.0 $7.0k 22.00 318.18
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $23k 185.00 124.32
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
Enbridge (ENB) 0.0 $10k 250.00 40.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
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
American Campus Communities 0.0 $26k 563.00 46.18
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 70.00 114.29
DTE Energy Company (DTE) 0.0 $14k 106.00 132.08
Energy Transfer Equity (ET) 0.0 $29k 2.3k 12.88
Ingersoll-rand Co Ltd-cl A 0.0 $26k 193.00 134.72
Manhattan Associates (MANH) 0.0 $999.960000 12.00 83.33
Textron (TXT) 0.0 $21k 466.00 45.06
BorgWarner (BWA) 0.0 $50k 1.1k 43.71
KLA-Tencor Corporation (KLAC) 0.0 $22k 123.00 178.86
Lennox International (LII) 0.0 $5.0k 19.00 263.16
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 $24k 197.00 121.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 32.00 125.00
Extra Space Storage (EXR) 0.0 $24k 228.00 105.26
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 $4.0k 1.1k 3.74
Smith & Nephew (SNN) 0.0 $1.0k 15.00 66.67
VMware 0.0 $4.0k 25.00 160.00
WD-40 Company (WDFC) 0.0 $39k 200.00 195.00
LTC Properties (LTC) 0.0 $43k 964.00 44.61
iShares Gold Trust 0.0 $11k 762.00 14.44
Technology SPDR (XLK) 0.0 $18k 192.00 93.75
Aspen Technology 0.0 $3.0k 21.00 142.86
EQT Corporation (EQT) 0.0 $9.0k 836.00 10.77
Manulife Finl Corp (MFC) 0.0 $10k 498.00 20.08
American Water Works (AWK) 0.0 $30k 243.00 123.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 66.00 121.21
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 200.00 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 32.00 281.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 88.00 136.36
Vanguard Large-Cap ETF (VV) 0.0 $32k 215.00 148.84
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 491.00 44.81
Weingarten Realty Investors 0.0 $47k 1.5k 31.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 63.00 95.24
Templeton Dragon Fund (TDF) 0.0 $11k 550.00 20.00
Amarin Corporation (AMRN) 0.0 $3.0k 150.00 20.00
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 26.00 153.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 183.00 196.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 66.00 136.36
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 53.00 169.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 729.00 48.01
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 60.00 83.33
SPDR S&P China (GXC) 0.0 $4.0k 35.00 114.29
Vanguard Mid-Cap ETF (VO) 0.0 $33k 184.00 179.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 338.00 124.26
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27k 366.00 73.77
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 86.00 81.40
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 296.00 23.65
Ss&c Technologies Holding (SSNC) 0.0 $16k 260.00 61.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 353.00 93.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 750.00 10.67
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 310.00 103.23
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 $47k 1.2k 38.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 143.00 118.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 652.00 59.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 70.00 85.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 265.00 109.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 408.00 34.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 123.00 32.52
iShares Dow Jones US Financial (IYF) 0.0 $11k 78.00 141.03
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 55.00 218.18
iShares Dow Jones US Technology (IYW) 0.0 $15k 66.00 227.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 84.00 250.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.0k 138.00 57.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 78.00 230.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17k 72.00 236.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 52.00 57.69
Vanguard Utilities ETF (VPU) 0.0 $32k 225.00 142.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 800.00 46.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
First Trust Value Line 100 Fund 0.0 $43k 1.9k 22.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 53.00 226.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 170.00 158.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 250.00 104.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 1.8k 16.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 750.00 14.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 57.00 140.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 73.00 41.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 126.00 47.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.3k 14.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.3k 14.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 481.00 16.63
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 517.00 9.67
PIMCO High Income Fund (PHK) 0.0 $8.0k 1.0k 7.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 389.00 66.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $37k 962.00 38.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $35k 1.1k 30.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 528.00 81.44
WisdomTree DEFA (DWM) 0.0 $17k 327.00 51.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 54.00 111.11
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 $7.0k 710.00 9.86
Schwab International Equity ETF (SCHF) 0.0 $39k 1.2k 33.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 424.00 75.47
inv grd crp bd (CORP) 0.0 $46k 416.00 110.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 204.00 53.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 189.00 58.20
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 253.33
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Kinder Morgan (KMI) 0.0 $34k 1.6k 21.38
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.60
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp 0.0 $3.0k 55.00 54.55
Ishares High Dividend Equity F (HDV) 0.0 $14k 146.00 95.89
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 $23k 907.00 25.36
Spdr Series Trust cmn (HYMB) 0.0 $35k 600.00 58.33
Cubesmart (CUBE) 0.0 $48k 1.5k 31.50
Xylem (XYL) 0.0 $16k 205.00 78.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 270.00 44.44
Spdr Ser Tr cmn (FLRN) 0.0 $25k 823.00 30.38
Spdr Series Trust aerospace def (XAR) 0.0 $31k 282.00 109.93
Post Holdings Inc Common (POST) 0.0 $1.0k 5.00 200.00
Duke Energy (DUK) 0.0 $29k 317.00 91.48
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 797.00 18.82
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 55.00 54.55
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
Bluebird Bio (BLUE) 0.0 $24k 275.00 87.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44k 350.00 125.71
Physicians Realty Trust 0.0 $41k 2.2k 19.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 100.00 300.00
Proshares Trust High (HYHG) 0.0 $3.0k 40.00 75.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 147.00 47.62
Container Store (TCS) 0.0 $4.0k 1.0k 4.00
Vident International Equity Fu ifus (VIDI) 0.0 $5.0k 188.00 26.60
Vodafone Group New Adr F (VOD) 0.0 $1.0k 27.00 37.04
Energous 0.0 $3.0k 1.6k 1.90
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 5.00
Molina Healthcare Inc. conv 0.0 $3.0k 1.0k 3.00
Jd (JD) 0.0 $34k 978.00 34.76
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Ishares Tr core msci pac (IPAC) 0.0 $27k 467.00 57.82
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 374.00 50.80
Ishares Tr core div grwth (DGRO) 0.0 $5.0k 110.00 45.45
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Workday Inc corporate bonds 0.0 $2.0k 1.0k 2.00
Trupanion (TRUP) 0.0 $1.0k 20.00 50.00
New Residential Investment (RITM) 0.0 $9.0k 540.00 16.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $32k 745.00 42.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 50.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 49.00 122.45
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 24.00 125.00
Zayo Group Hldgs 0.0 $9.0k 268.00 33.58
Store Capital Corp reit 0.0 $25k 677.00 36.93
Eversource Energy (ES) 0.0 $21k 250.00 84.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.0k 1.3k 2.37
Nexpoint Residential Tr (NXRT) 0.0 $45k 1.0k 44.78
Virtu Financial Inc Class A (VIRT) 0.0 $999.750000 75.00 13.33
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 $15k 450.00 33.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 140.00 64.29
Allergan 0.0 $25k 130.00 192.31
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0k 2.0k 1.00
Chemours (CC) 0.0 $999.810000 69.00 14.49
Viking Therapeutics (VKTX) 0.0 $2.0k 197.00 10.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $9.0k 225.00 40.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $9.0k 265.00 33.96
Hp (HPQ) 0.0 $23k 1.1k 20.52
Lifevantage Ord (LFVN) 0.0 $2.0k 103.00 19.42
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $999.920000 29.00 34.48
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 127.00 15.75
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $49k 332.00 147.59
Ferrari Nv Ord (RACE) 0.0 $999.990000 9.00 111.11
Twitter Inc note 1.000% 9/1 0.0 $3.0k 3.0k 1.00
Ishares Tr core intl aggr (IAGG) 0.0 $15k 280.00 53.57
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 215.00 37.21
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 533.00 50.66
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
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 $5.0k 98.00 51.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $8.0k 265.00 30.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 541.00 20.33
Mgm Growth Properties 0.0 $8.0k 265.00 30.19
Fortive (FTV) 0.0 $38k 500.00 76.00
Etf Managers Tr tierra xp latin 0.0 $11k 620.00 17.74
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 225.00 17.78
Ishares Msci Japan (EWJ) 0.0 $999.960000 13.00 76.92
Lamb Weston Hldgs (LW) 0.0 $24k 282.00 85.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 69.00 14.49
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 1.0k 2.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $30k 932.00 32.19
Aurora Cannabis Inc snc 0.0 $24k 11k 2.13
Canopy Gro 0.0 $13k 638.00 20.38
Tellurian (TELL) 0.0 $1.0k 111.00 9.01
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 150.00 26.67
Cloudera 0.0 $1.0k 82.00 12.20
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
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $9.0k 312.00 28.85
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 67.00 14.93
Advisorshares Tr vice etf (VICE) 0.0 $9.0k 371.00 24.26
Americold Rlty Tr (COLD) 0.0 $38k 1.1k 34.70
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Zscaler Incorporated (ZS) 0.0 $18k 396.00 45.45
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 $34k 1.5k 22.82
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 $15k 300.00 50.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $13k 400.00 32.50
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 243.00 24.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 86.00 69.77
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $19k 300.00 63.33
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $8.0k 320.00 25.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $19k 595.00 31.93
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 70.00 28.57
Jp Morgan Exchange Traded Fd fund 0.0 $1.0k 47.00 21.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.900000 22.00 45.45
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 66.00 30.30
Linde 0.0 $4.0k 17.00 235.29
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42
Safehold 0.0 $29k 722.00 40.17
Corteva (CTVA) 0.0 $16k 539.00 29.68
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 150.00 53.33
Rdiv etf (RDIV) 0.0 $25k 624.00 40.06
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 21.00 47.62
Greenlane Holdings Cl A Ord 0.0 $5.0k 1.6k 3.09
Service Pptys Tr (SVC) 0.0 $42k 1.7k 24.42
Peak (DOC) 0.0 $3.0k 91.00 32.97
Rts/bristol-myers Squibb Compa 0.0 $1.0k 400.00 2.50