Capital Financial Planning

Capital Financial Planning as of Dec. 31, 2018

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 629 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Value ETF (VTV) 11.4 $13M 132k 97.98
Vanguard Growth ETF (VUG) 8.9 $10M 76k 134.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $6.9M 61k 112.94
Vanguard Mid-Cap ETF (VO) 5.2 $5.9M 43k 137.65
Vanguard Small-Cap ETF (VB) 5.0 $5.6M 43k 130.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.8 $5.5M 108k 51.05
Ishares High Dividend Equity F (HDV) 4.5 $5.1M 62k 82.13
Financial Select Sector SPDR (XLF) 3.3 $3.8M 158k 23.94
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.3M 40k 58.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $2.2M 21k 104.19
Ishares Tr core div grwth (DGRO) 1.8 $2.0M 70k 29.13
Apple (AAPL) 1.8 $2.0M 13k 157.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $1.8M 18k 103.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $1.8M 32k 55.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.2 $1.3M 27k 49.34
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 14k 89.51
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 9.8k 127.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.1M 13k 83.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $1.1M 30k 36.84
Amazon (AMZN) 0.7 $827k 551.00 1500.00
Vanguard S&p 500 Etf idx (VOO) 0.7 $801k 3.5k 229.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $775k 7.1k 109.29
iShares Dow Jones US Medical Dev. (IHI) 0.7 $763k 3.8k 199.84
Twenty-first Century Fox 0.7 $762k 18k 43.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $734k 5.5k 133.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $726k 9.0k 80.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $723k 21k 35.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $709k 15k 46.77
Verizon Communications (VZ) 0.6 $644k 12k 56.17
iShares Lehman Short Treasury Bond (SHV) 0.6 $635k 5.8k 110.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $632k 6.9k 91.47
Verisk Analytics (VRSK) 0.5 $580k 5.3k 109.10
iShares Lehman Aggregate Bond (AGG) 0.5 $555k 5.2k 106.48
iShares Gold Trust 0.5 $537k 44k 12.30
Berkshire Hathaway (BRK.B) 0.5 $521k 2.6k 200.00
iShares Barclays Agency Bond Fund (AGZ) 0.5 $511k 4.6k 112.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $517k 16k 33.05
Spdr S&p 500 Etf (SPY) 0.4 $486k 2.0k 246.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $450k 11k 40.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $428k 3.9k 108.95
General Electric Company 0.4 $423k 56k 7.57
SPDR KBW Regional Banking (KRE) 0.4 $425k 9.1k 46.79
iShares S&P 500 Index (IVV) 0.3 $384k 1.5k 251.85
Procter & Gamble Company (PG) 0.3 $374k 4.1k 91.52
Utilities SPDR (XLU) 0.3 $380k 7.2k 52.89
Ishares Tr usa min vo (USMV) 0.3 $370k 7.1k 52.16
Health Care SPDR (XLV) 0.3 $358k 4.2k 86.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $363k 8.0k 45.63
Alphabet Inc Class A cs (GOOGL) 0.3 $347k 333.00 1042.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $330k 4.2k 78.46
McDonald's Corporation (MCD) 0.3 $318k 1.8k 177.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $319k 4.1k 77.93
Ishares Tr core msci euro (IEUR) 0.3 $316k 7.7k 41.29
Ishares Inc core msci emkt (IEMG) 0.3 $305k 6.5k 47.12
Ishares Tr core msci pac (IPAC) 0.3 $310k 6.1k 50.63
Vanguard Small-Cap Growth ETF (VBK) 0.2 $274k 1.8k 150.36
Duke Energy (DUK) 0.2 $269k 3.1k 86.67
Vanguard Mega Cap 300 Index (MGC) 0.2 $260k 3.0k 86.78
Energy Select Sector SPDR (XLE) 0.2 $253k 4.4k 57.75
Technology SPDR (XLK) 0.2 $246k 4.0k 62.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $252k 2.1k 121.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $249k 5.0k 49.85
At&t (T) 0.2 $241k 8.4k 28.57
Public Service Enterprise (PEG) 0.2 $244k 4.7k 52.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $238k 4.4k 54.55
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.4k 97.50
iShares MSCI Brazil Index (EWZ) 0.2 $226k 5.9k 38.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $221k 4.7k 46.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $218k 3.3k 65.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $217k 4.0k 54.78
Microsoft Corporation (MSFT) 0.2 $209k 2.1k 101.73
Automatic Data Processing (ADP) 0.2 $210k 1.6k 131.25
International Business Machines (IBM) 0.2 $209k 1.8k 113.71
Vanguard Large-Cap ETF (VV) 0.2 $208k 1.8k 115.11
Consumer Discretionary SPDR (XLY) 0.2 $205k 2.1k 98.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $210k 2.2k 94.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $210k 4.2k 50.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $189k 3.7k 50.61
Vanguard REIT ETF (VNQ) 0.2 $194k 2.6k 74.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $192k 6.5k 29.41
Coca-Cola Company (KO) 0.2 $184k 4.1k 45.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $178k 1.6k 113.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $185k 4.1k 45.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $170k 1.6k 104.42
Johnson & Johnson (JNJ) 0.1 $164k 1.3k 128.73
Altria (MO) 0.1 $160k 3.2k 50.00
Visa (V) 0.1 $154k 1.2k 132.14
Vanguard Europe Pacific ETF (VEA) 0.1 $157k 4.2k 37.28
SPDR S&P Dividend (SDY) 0.1 $156k 1.7k 89.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $155k 1.6k 94.90
Polaris Industries (PII) 0.1 $144k 1.9k 76.43
Merck & Co (MRK) 0.1 $147k 2.0k 75.00
iShares Dow Jones US Real Estate (IYR) 0.1 $144k 1.8k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $151k 1.5k 97.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $148k 2.9k 51.77
Pimco Total Return Etf totl (BOND) 0.1 $150k 1.5k 102.67
Facebook Inc cl a (META) 0.1 $146k 1.1k 131.25
Alphabet Inc Class C cs (GOOG) 0.1 $147k 142.00 1035.21
Home Depot (HD) 0.1 $131k 762.00 172.13
Cisco Systems (CSCO) 0.1 $133k 3.1k 42.90
Vanguard Total Bond Market ETF (BND) 0.1 $142k 1.8k 79.77
iShares Dow Jones US Financial Svc. (IYG) 0.1 $141k 1.3k 112.35
Ishares Tr fltg rate nt (FLOT) 0.1 $132k 2.6k 50.30
Pza etf (PZA) 0.1 $139k 5.5k 25.01
Consolidated Edison (ED) 0.1 $127k 1.5k 82.19
Intel Corporation (INTC) 0.1 $122k 2.6k 46.88
General Mills (GIS) 0.1 $122k 2.7k 44.44
First Trust Iv Enhanced Short (FTSM) 0.1 $128k 2.1k 59.70
Sanofi-Aventis SA (SNY) 0.1 $117k 2.2k 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $112k 2.1k 54.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $116k 2.1k 56.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $119k 5.5k 21.79
MasterCard Incorporated (MA) 0.1 $100k 529.00 188.82
Bank of America Corporation (BAC) 0.1 $104k 4.2k 24.69
SYSCO Corporation (SYY) 0.1 $105k 1.7k 63.60
Netflix (NFLX) 0.1 $100k 374.00 267.38
iShares S&P MidCap 400 Index (IJH) 0.1 $97k 583.00 166.38
iShares Dow Jones US Utilities (IDU) 0.1 $103k 767.00 134.29
SPDR S&P China (GXC) 0.1 $98k 1.2k 84.92
iShares MSCI Canada Index (EWC) 0.1 $101k 4.2k 23.84
Vanguard Extended Market ETF (VXF) 0.1 $104k 1.0k 100.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $98k 2.9k 34.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $106k 3.4k 31.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $97k 1.8k 52.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $105k 1.0k 100.86
SPDR S&P International Dividend (DWX) 0.1 $107k 3.1k 34.92
Doubleline Total Etf etf (TOTL) 0.1 $100k 2.1k 47.19
Pfizer (PFE) 0.1 $94k 2.1k 43.98
Walt Disney Company (DIS) 0.1 $94k 855.00 109.94
International Paper Company (IP) 0.1 $93k 2.3k 40.33
Ball Corporation (BALL) 0.1 $92k 2.0k 45.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $91k 3.2k 28.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $89k 2.0k 44.86
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $86k 2.3k 37.21
Eli Lilly & Co. (LLY) 0.1 $83k 728.00 114.39
Chevron Corporation (CVX) 0.1 $80k 732.00 109.29
Adobe Systems Incorporated (ADBE) 0.1 $85k 378.00 224.72
Pepsi (PEP) 0.1 $77k 710.00 108.70
Philip Morris International (PM) 0.1 $74k 1.1k 66.55
Royal Dutch Shell 0.1 $74k 1.3k 58.04
Hershey Company (HSY) 0.1 $77k 633.00 121.21
Edison International (EIX) 0.1 $77k 1.4k 56.87
iShares Dow Jones US Health Care (IHF) 0.1 $83k 505.00 164.36
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $81k 1.7k 46.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $79k 3.7k 21.29
SPDR Barclays Capital High Yield B 0.1 $78k 2.3k 33.45
SPDR S&P World ex-US (SPDW) 0.1 $75k 2.8k 26.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $79k 2.7k 29.68
Comcast Corporation (CMCSA) 0.1 $70k 2.1k 33.62
Boeing Company (BA) 0.1 $72k 223.00 322.87
UnitedHealth (UNH) 0.1 $72k 290.00 248.28
Starbucks Corporation (SBUX) 0.1 $69k 1.1k 63.60
Medical Properties Trust (MPW) 0.1 $68k 4.2k 16.19
Vanguard Financials ETF (VFH) 0.1 $68k 1.1k 59.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $66k 2.4k 26.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $64k 2.6k 24.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $72k 1.4k 52.33
Real Estate Select Sect Spdr (XLRE) 0.1 $65k 2.1k 31.13
Costco Wholesale Corporation (COST) 0.1 $58k 285.00 201.75
Cummins (CMI) 0.1 $62k 452.00 137.25
Texas Instruments Incorporated (TXN) 0.1 $58k 571.00 101.69
Torchmark Corporation 0.1 $56k 748.00 74.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $57k 700.00 81.43
SPDR Gold Trust (GLD) 0.1 $57k 478.00 118.92
EastGroup Properties (EGP) 0.1 $52k 567.00 91.71
TrustCo Bank Corp NY 0.1 $58k 8.4k 6.88
iShares Russell 1000 Growth Index (IWF) 0.1 $54k 418.00 129.63
iShares S&P 500 Growth Index (IVW) 0.1 $59k 392.00 150.00
Vanguard Emerging Markets ETF (VWO) 0.1 $61k 1.6k 38.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $55k 1.4k 40.23
Kinder Morgan (KMI) 0.1 $55k 3.6k 15.29
Ishares Inc emkts asia idx (EEMA) 0.1 $55k 900.00 61.11
Sirius Xm Holdings 0.1 $61k 11k 5.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $55k 355.00 154.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $59k 1.3k 44.36
Corning Incorporated (GLW) 0.0 $41k 1.4k 30.37
Cme (CME) 0.0 $40k 210.00 190.48
PNC Financial Services (PNC) 0.0 $44k 374.00 118.18
Wal-Mart Stores (WMT) 0.0 $42k 451.00 93.25
CVS Caremark Corporation (CVS) 0.0 $44k 678.00 65.13
Lowe's Companies (LOW) 0.0 $46k 499.00 92.18
Simon Property (SPG) 0.0 $51k 280.00 181.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 363.00 112.95
iShares S&P Europe 350 Index (IEV) 0.0 $41k 1.0k 39.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 440.00 114.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 409.00 122.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $41k 764.00 53.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48k 594.00 81.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 587.00 81.77
Phillips 66 (PSX) 0.0 $45k 519.00 86.71
Abbvie (ABBV) 0.0 $40k 454.00 88.71
News (NWSA) 0.0 $48k 4.2k 11.41
Voya Financial (VOYA) 0.0 $50k 1.3k 40.00
Newtek Business Svcs (NEWT) 0.0 $42k 2.4k 17.61
Medtronic (MDT) 0.0 $42k 462.00 90.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $43k 887.00 48.48
Dowdupont 0.0 $44k 662.00 66.67
Broadridge Financial Solutions (BR) 0.0 $39k 400.00 97.50
Progressive Corporation (PGR) 0.0 $33k 550.00 60.00
Exxon Mobil Corporation (XOM) 0.0 $34k 500.00 68.00
Regeneron Pharmaceuticals (REGN) 0.0 $33k 90.00 363.64
3M Company (MMM) 0.0 $34k 180.00 188.89
PPG Industries (PPG) 0.0 $31k 300.00 103.33
T. Rowe Price (TROW) 0.0 $38k 402.00 93.17
Eastman Chemical Company (EMN) 0.0 $29k 401.00 72.32
Lockheed Martin Corporation (LMT) 0.0 $36k 139.00 258.99
Marsh & McLennan Companies (MMC) 0.0 $29k 359.00 80.78
Stryker Corporation (SYK) 0.0 $36k 242.00 150.00
Exelon Corporation (EXC) 0.0 $29k 632.00 45.89
Cintas Corporation (CTAS) 0.0 $29k 170.00 170.59
Clorox Company (CLX) 0.0 $31k 213.00 146.34
Kellogg Company (K) 0.0 $34k 600.00 56.67
Omni (OMC) 0.0 $30k 405.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $33k 357.00 90.91
Teradyne (TER) 0.0 $31k 1.0k 31.00
American Water Works (AWK) 0.0 $31k 340.00 91.18
Oneok (OKE) 0.0 $30k 551.00 54.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 485.00 70.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 3.0k 10.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 580.00 51.72
iShares Russell 3000 Value Index (IUSV) 0.0 $31k 626.00 49.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.3k 27.49
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 547.00 56.67
Alibaba Group Holding (BABA) 0.0 $30k 209.00 145.45
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $39k 680.00 57.35
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $35k 800.00 43.75
Global X Fds nasdaq 100 cover (QYLD) 0.0 $35k 1.7k 21.08
Cognizant Technology Solutions (CTSH) 0.0 $18k 277.00 64.98
Annaly Capital Management 0.0 $27k 2.8k 9.65
BlackRock 0.0 $20k 50.00 400.00
Goldman Sachs (GS) 0.0 $26k 158.00 164.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 463.00 49.68
Caterpillar (CAT) 0.0 $24k 187.00 128.34
Abbott Laboratories (ABT) 0.0 $22k 307.00 71.66
Pulte (PHM) 0.0 $24k 940.00 25.53
Bristol Myers Squibb (BMY) 0.0 $27k 541.00 50.51
Edwards Lifesciences (EW) 0.0 $28k 180.00 155.56
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 120.00
NVIDIA Corporation (NVDA) 0.0 $28k 210.00 133.33
Paychex (PAYX) 0.0 $18k 270.00 66.67
Union Pacific Corporation (UNP) 0.0 $23k 163.00 141.10
AFLAC Incorporated (AFL) 0.0 $17k 385.00 44.33
Hanesbrands (HBI) 0.0 $20k 1.5k 12.93
Las Vegas Sands (LVS) 0.0 $20k 377.00 53.05
Cincinnati Financial Corporation (CINF) 0.0 $21k 275.00 76.36
Raytheon Company 0.0 $21k 140.00 150.00
Thermo Fisher Scientific (TMO) 0.0 $27k 120.00 225.00
Amgen (AMGN) 0.0 $28k 140.00 200.00
Colgate-Palmolive Company (CL) 0.0 $27k 439.00 62.50
Honeywell International (HON) 0.0 $26k 200.00 129.41
Nextera Energy (NEE) 0.0 $19k 107.00 177.57
American Electric Power Company (AEP) 0.0 $26k 345.00 76.19
Danaher Corporation (DHR) 0.0 $20k 190.00 105.26
Gilead Sciences (GILD) 0.0 $27k 431.00 62.65
Msci (MSCI) 0.0 $24k 160.00 150.00
Dover Corporation (DOV) 0.0 $27k 377.00 71.62
PPL Corporation (PPL) 0.0 $19k 638.00 28.99
Xcel Energy (XEL) 0.0 $18k 370.00 48.65
Magna Intl Inc cl a (MGA) 0.0 $20k 430.00 46.51
Amphenol Corporation (APH) 0.0 $20k 250.00 80.00
Enterprise Products Partners (EPD) 0.0 $20k 869.00 23.53
iShares Russell 2000 Index (IWM) 0.0 $19k 141.00 134.75
Seagate Technology Com Stk 0.0 $23k 600.00 38.33
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.29
Werner Enterprises (WERN) 0.0 $24k 800.00 30.00
Realty Income (O) 0.0 $19k 300.00 63.33
Dex (DXCM) 0.0 $20k 170.00 117.65
HCP 0.0 $21k 765.00 27.45
National Retail Properties (NNN) 0.0 $20k 410.00 48.78
Udr (UDR) 0.0 $27k 688.00 38.83
Tesla Motors (TSLA) 0.0 $19k 58.00 327.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 133.00 180.45
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 837.00 32.26
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 1.5k 16.41
Vanguard Utilities ETF (VPU) 0.0 $21k 180.00 116.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 794.00 28.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 588.00 39.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 735.00 31.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 306.00 71.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 176.00 107.95
Spdr Series Trust cmn (HYMB) 0.0 $18k 325.00 55.38
American Tower Reit (AMT) 0.0 $24k 150.00 160.00
Spdr Series Trust aerospace def (XAR) 0.0 $19k 245.00 77.55
Zoetis Inc Cl A (ZTS) 0.0 $21k 247.00 85.02
Global X Fds globx supdv us (DIV) 0.0 $20k 912.00 21.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $26k 1.0k 25.90
I Shares 2019 Etf 0.0 $24k 956.00 25.10
Viper Energy Partners 0.0 $22k 850.00 25.88
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18k 719.00 25.03
Eversource Energy (ES) 0.0 $27k 421.00 64.13
Shopify Inc cl a (SHOP) 0.0 $26k 190.00 136.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $27k 475.00 56.84
Avangrid 0.0 $18k 360.00 50.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19k 412.00 46.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 73.00 287.67
Etf Managers Tr purefunds ise cy 0.0 $26k 758.00 34.30
Etf Managers Tr tierra xp latin 0.0 $23k 938.00 24.52
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.5k 17.57
Aurora Cannabis Inc snc 0.0 $20k 4.0k 5.00
Appian Corp cl a (APPN) 0.0 $20k 750.00 26.67
Colony Cap Inc New cl a 0.0 $20k 4.4k 4.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $19k 450.00 42.22
Inspire Med Sys (INSP) 0.0 $27k 640.00 42.19
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $18k 375.00 48.00
Cigna Corp (CI) 0.0 $22k 120.00 186.67
SK Tele 0.0 $6.0k 235.00 25.53
Infosys Technologies (INFY) 0.0 $7.0k 723.00 9.68
Starwood Property Trust (STWD) 0.0 $10k 485.00 20.62
American Express Company (AXP) 0.0 $9.0k 94.00 95.74
People's United Financial 0.0 $7.0k 472.00 14.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 430.00 23.26
Via 0.0 $6.0k 245.00 24.49
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 666.00 15.02
Archer Daniels Midland Company (ADM) 0.0 $10k 234.00 42.74
Sony Corporation (SONY) 0.0 $6.0k 132.00 45.45
Carnival Corporation (CCL) 0.0 $13k 238.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $16k 67.00 238.81
Ross Stores (ROST) 0.0 $12k 140.00 85.71
Morgan Stanley (MS) 0.0 $9.0k 216.00 41.67
Comerica Incorporated (CMA) 0.0 $9.0k 133.00 67.67
Mid-America Apartment (MAA) 0.0 $16k 170.00 94.12
United Rentals (URI) 0.0 $7.0k 69.00 101.45
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 372.00 16.13
Unum (UNM) 0.0 $8.0k 284.00 28.17
Interpublic Group of Companies (IPG) 0.0 $16k 769.00 20.81
Valero Energy Corporation (VLO) 0.0 $6.0k 81.00 74.07
CenturyLink 0.0 $8.4k 546.00 15.30
Yum! Brands (YUM) 0.0 $12k 136.00 88.24
Halliburton Company (HAL) 0.0 $10k 362.00 27.62
United Technologies Corporation 0.0 $15k 143.00 104.90
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Canadian Pacific Railway 0.0 $7.0k 39.00 179.49
Ford Motor Company (F) 0.0 $8.0k 1.0k 7.98
Total (TTE) 0.0 $14k 271.00 51.66
Accenture (ACN) 0.0 $13k 90.00 144.44
EOG Resources (EOG) 0.0 $8.0k 92.00 86.96
Novo Nordisk A/S (NVO) 0.0 $6.0k 126.00 47.62
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 253.00 35.57
First Industrial Realty Trust (FR) 0.0 $17k 600.00 28.33
Prudential Financial (PRU) 0.0 $6.0k 78.00 76.92
New York Community Ban 0.0 $6.0k 683.00 8.78
Applied Materials (AMAT) 0.0 $13k 396.00 32.83
Roper Industries (ROP) 0.0 $11k 40.00 275.00
Toyota Motor Corporation (TM) 0.0 $9.0k 79.00 113.92
Ventas (VTR) 0.0 $9.0k 161.00 55.90
Industrial SPDR (XLI) 0.0 $8.0k 129.00 62.02
Celanese Corporation (CE) 0.0 $16k 181.00 88.40
Enbridge (ENB) 0.0 $16k 525.00 30.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 60.00 133.33
Rogers Communications -cl B (RCI) 0.0 $9.0k 171.00 52.63
Sun Life Financial (SLF) 0.0 $7.0k 206.00 33.98
Evercore Partners (EVR) 0.0 $8.0k 114.00 70.18
Korn/Ferry International (KFY) 0.0 $7.0k 185.00 37.84
Macquarie Infrastructure Company 0.0 $7.0k 195.00 35.90
Essex Property Trust (ESS) 0.0 $13k 55.00 236.36
Group Cgi Cad Cl A 0.0 $9.0k 148.00 60.81
Southwest Airlines (LUV) 0.0 $7.0k 150.00 46.67
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 107.00 65.42
Celgene Corporation 0.0 $7.0k 104.00 67.31
Centene Corporation (CNC) 0.0 $12k 108.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $8.0k 62.00 129.03
Unilever (UL) 0.0 $15k 295.00 50.85
Urban Outfitters (URBN) 0.0 $8.0k 227.00 35.24
Vector (VGR) 0.0 $6.0k 631.00 9.51
ORIX Corporation (IX) 0.0 $7.0k 93.00 75.27
National Fuel Gas (NFG) 0.0 $8.0k 161.00 49.69
Nice Systems (NICE) 0.0 $7.0k 68.00 102.94
Rbc Cad (RY) 0.0 $11k 159.00 69.18
First American Financial (FAF) 0.0 $8.0k 189.00 42.33
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 454.00 30.84
B&G Foods (BGS) 0.0 $12k 420.00 28.57
Manulife Finl Corp (MFC) 0.0 $8.0k 538.00 14.87
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Liberty Property Trust 0.0 $17k 400.00 42.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 53.00 301.89
Amarin Corporation (AMRN) 0.0 $7.0k 500.00 14.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 134.00 74.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 125.00 104.00
Fabrinet (FN) 0.0 $8.0k 148.00 54.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.5k 7.33
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.5k 4.01
Alerian Mlp Etf 0.0 $7.0k 775.00 9.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 152.00 59.21
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 129.00 108.53
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 184.00 43.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 125.00 80.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 448.00 35.71
SPDR S&P International Small Cap (GWX) 0.0 $16k 574.00 27.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 63.00 95.24
Vanguard Health Care ETF (VHT) 0.0 $14k 90.00 155.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.7k 8.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.5k 8.67
First Trust Global Wind Energy (FAN) 0.0 $13k 1.2k 11.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12k 426.00 28.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 118.00 59.32
Vanguard Energy ETF (VDE) 0.0 $16k 205.00 78.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 285.00 59.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 231.00 60.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 521.00 24.95
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 132.00 53.03
Ishares Tr cmn (STIP) 0.0 $14k 141.00 99.29
Bankunited (BKU) 0.0 $7.0k 243.00 28.81
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 343.00 26.24
Marathon Petroleum Corp (MPC) 0.0 $6.0k 103.00 58.25
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 203.00 39.41
First Trust Cloud Computing Et (SKYY) 0.0 $12k 248.00 48.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 295.00 30.51
Mondelez Int (MDLZ) 0.0 $14k 349.00 40.11
Epr Properties (EPR) 0.0 $14k 220.00 63.64
Eaton (ETN) 0.0 $9.0k 133.00 67.67
Icon (ICLR) 0.0 $6.0k 45.00 133.33
Ishares Tr core strm usbd (ISTB) 0.0 $13k 275.00 47.27
Allianzgi Equity & Conv In 0.0 $15k 825.00 18.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 135.00 44.44
Global X Fds glb x mlp enr 0.0 $10k 910.00 10.99
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $11k 485.00 22.68
Equity Commonwealth (EQC) 0.0 $10k 332.00 30.15
Citizens Financial (CFG) 0.0 $8.0k 282.00 28.37
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 306.00 19.61
New Residential Investment (RITM) 0.0 $15k 1.1k 14.25
Crown Castle Intl (CCI) 0.0 $14k 130.00 107.69
Lamar Advertising Co-a (LAMR) 0.0 $17k 240.00 70.83
Healthcare Tr Amer Inc cl a 0.0 $12k 480.00 25.00
Wec Energy Group (WEC) 0.0 $6.0k 87.00 68.97
Paypal Holdings (PYPL) 0.0 $8.0k 100.00 80.00
Welltower Inc Com reit (WELL) 0.0 $15k 210.00 71.43
Ishares Tr ibonds dec 21 0.0 $12k 480.00 25.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 707.00 12.73
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 514.00 23.35
Coca Cola European Partners (CCEP) 0.0 $7.0k 160.00 43.75
Dell Technologies Inc Class V equity 0.0 $11k 133.00 82.71
Global X Fds fintec thmatic (FINX) 0.0 $10k 460.00 21.74
Athene Holding Ltd Cl A 0.0 $8.0k 198.00 40.40
Snap Inc cl a (SNAP) 0.0 $12k 1.2k 10.00
Dxc Technology (DXC) 0.0 $11k 206.00 53.40
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 484.00 12.40
Autobytel Ord 0.0 $6.0k 2.0k 3.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Broadcom (AVGO) 0.0 $13k 51.00 254.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 393.00 22.90
S&p Global Water Index Etf etf (CGW) 0.0 $13k 430.00 30.23
Pgx etf (PGX) 0.0 $13k 980.00 13.27
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.0k 57.00 122.81
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $14k 220.00 63.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11k 62.00 177.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 223.00 40.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 270.00 11.11
Owens Corning (OC) 0.0 $2.0k 55.00 36.36
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $5.0k 32.00 156.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 76.00 39.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 30.00 66.67
Moody's Corporation (MCO) 0.0 $3.0k 23.00 130.43
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Norfolk Southern (NSC) 0.0 $4.0k 30.00 133.33
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
IDEXX Laboratories (IDXX) 0.0 $3.0k 15.00 200.00
NetApp (NTAP) 0.0 $5.0k 76.00 65.79
Royal Caribbean Cruises (RCL) 0.0 $2.0k 24.00 83.33
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 62.00 48.39
Nordstrom (JWN) 0.0 $5.0k 109.00 45.87
Electronic Arts (EA) 0.0 $2.0k 30.00 66.67
Charles River Laboratories (CRL) 0.0 $5.0k 41.00 121.95
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $2.0k 35.00 57.14
International Flavors & Fragrances (IFF) 0.0 $3.0k 26.00 115.38
Waddell & Reed Financial 0.0 $3.0k 190.00 15.79
Foot Locker (FL) 0.0 $5.0k 103.00 48.54
BB&T Corporation 0.0 $4.0k 100.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 81.00 61.73
Rio Tinto (RIO) 0.0 $5.0k 94.00 53.19
Encana Corp 0.0 $4.0k 716.00 5.59
KT Corporation (KT) 0.0 $2.0k 115.00 17.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 17.00 0.00
Southern Company (SO) 0.0 $5.0k 117.00 42.74
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
D.R. Horton (DHI) 0.0 $3.0k 85.00 35.29
Advance Auto Parts (AAP) 0.0 $4.0k 24.00 166.67
Fiserv (FI) 0.0 $4.0k 60.00 66.67
Oracle Corporation (ORCL) 0.0 $5.0k 103.00 48.54
Umpqua Holdings Corporation 0.0 $3.0k 160.00 18.75
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Cedar Fair 0.0 $3.0k 70.00 42.86
Compass Diversified Holdings (CODI) 0.0 $4.0k 300.00 13.33
Key (KEY) 0.0 $5.0k 366.00 13.66
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 148.00 20.27
Ship Finance Intl 0.0 $4.0k 400.00 10.00
Transcanada Corp 0.0 $4.0k 108.00 37.04
Lam Research Corporation 0.0 $5.0k 40.00 125.00
MKS Instruments (MKSI) 0.0 $3.0k 40.00 75.00
Cinemark Holdings (CNK) 0.0 $4.0k 117.00 34.19
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
DTE Energy Company (DTE) 0.0 $4.0k 32.00 125.00
G-III Apparel (GIII) 0.0 $5.0k 186.00 26.88
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
MetLife (MET) 0.0 $0 10.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 160.00 18.75
Cimarex Energy 0.0 $3.0k 43.00 69.77
Banco Bradesco SA (BBD) 0.0 $3.0k 253.00 11.86
CenterState Banks 0.0 $3.0k 160.00 18.75
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Duke Realty Corporation 0.0 $2.0k 59.00 33.90
Enersis 0.0 $5.0k 600.00 8.33
Potlatch Corporation (PCH) 0.0 $5.0k 153.00 32.68
Senior Housing Properties Trust 0.0 $5.0k 396.00 12.63
Tor Dom Bk Cad (TD) 0.0 $4.0k 84.00 47.62
Materials SPDR (XLB) 0.0 $2.0k 48.00 41.67
Navistar International Corporation 0.0 $999.900000 30.00 33.33
American International (AIG) 0.0 $5.0k 120.00 41.67
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 100.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $999.880000 28.00 35.71
Adams Express Company (ADX) 0.0 $0 0 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0k 78.00 64.10
Sabra Health Care REIT (SBRA) 0.0 $1.0k 44.00 22.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Kemet Corporation Cmn 0.0 $4.0k 255.00 15.69
First Republic Bank/san F (FRCB) 0.0 $3.0k 34.00 88.24
Vanguard Pacific ETF (VPL) 0.0 $5.0k 86.00 58.14
Motorola Solutions (MSI) 0.0 $4.0k 31.00 129.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0k 14.00 71.43
Vanguard European ETF (VGK) 0.0 $0 0 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $999.940000 17.00 58.82
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 170.00 23.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 15.00 200.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 0 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $0 0 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 0 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 0 0.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $0 0 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 0 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $0 0 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $0 7.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $0 0 0.00
Asia Pacific Fund 0.0 $0 0 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 0 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 31.00 32.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 54.00 92.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 25.00 40.00
Lazard World Dividend & Income Fund 0.0 $0 0 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 103.00 29.13
Hca Holdings (HCA) 0.0 $2.0k 20.00 100.00
D Spdr Series Trust (XHE) 0.0 $5.0k 75.00 66.67
Citigroup (C) 0.0 $5.0k 104.00 48.08
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.0k 24.00 41.67
Plug Power (PLUG) 0.0 $0 175.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 36.00 83.33
Dunkin' Brands Group 0.0 $5.0k 75.00 66.67
Michael Kors Holdings 0.0 $3.0k 80.00 37.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 73.00 27.40
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 63.00 31.75
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 461.00 6.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 55.00 36.36
Global X Fds glbl x mlp etf 0.0 $1.0k 100.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 109.00 18.35
Wp Carey (WPC) 0.0 $3.0k 50.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 46.00 43.48
Madison Covered Call Eq Strat (MCN) 0.0 $0 0 0.00
Ptc (PTC) 0.0 $5.0k 55.00 90.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 33.00 90.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0k 54.00 55.56
Allegion Plc equity (ALLE) 0.0 $3.0k 37.00 81.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $4.0k 221.00 18.10
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 59.00 67.80
Sabre (SABR) 0.0 $5.0k 209.00 23.92
Moelis & Co (MC) 0.0 $4.0k 108.00 37.04
Farmland Partners (FPI) 0.0 $0 74.00 0.00
Michaels Cos Inc/the 0.0 $4.0k 317.00 12.62
Trupanion (TRUP) 0.0 $4.0k 139.00 28.78
Tekla Healthcare Opportunit (THQ) 0.0 $0 0 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 135.00 37.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0k 56.00 17.86
Anthem (ELV) 0.0 $5.0k 19.00 263.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 0 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 0 0.00
Chimera Investment Corp etf 0.0 $5.0k 284.00 17.61
Kraft Heinz (KHC) 0.0 $5.0k 123.00 40.65
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 53.00 56.60
Westrock (WRK) 0.0 $3.0k 80.00 37.50
Msg Network Inc cl a 0.0 $4.0k 191.00 20.94
Northstar Realty Europe 0.0 $0 34.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 30.00 66.67
Chubb (CB) 0.0 $4.0k 30.00 133.33
Ferrari Nv Ord (RACE) 0.0 $1.0k 15.00 66.67
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 76.00 26.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 24.00 41.67
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 157.00 12.74
Enersis Chile Sa (ENIC) 0.0 $3.0k 600.00 5.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Ishares Msci Japan (EWJ) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 59.00 33.90
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Cti Biopharma 0.0 $0 12.00 0.00
Canopy Gro 0.0 $3.0k 100.00 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 70.00 14.29
National Grid (NGG) 0.0 $4.0k 91.00 43.96
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 140.00 21.43
Xerox 0.0 $1.0k 37.00 27.03
Frontier Communication 0.0 $0 71.00 0.00
Tapestry (TPR) 0.0 $3.0k 88.00 34.09
Black Ridge Acquisition Corp 0.0 $0 0 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $5.0k 232.00 21.55
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.0k 50.00 100.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 123.00 24.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 40.00 100.00
Invesco Bric Etf etf 0.0 $3.0k 84.00 35.71
World Gold Tr spdr gld minis 0.0 $3.0k 201.00 14.93
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 59.00 33.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 3.00 0.00