Doyle Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 875 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.6 | $22M | 492k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $21M | 308k | 68.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 159k | 129.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 200k | 101.57 | |
| Qualcomm (QCOM) | 3.3 | $20M | 343k | 56.91 | |
| Wal-Mart Stores (WMT) | 3.2 | $19M | 206k | 93.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $19M | 243k | 78.57 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 160k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 168k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 75k | 204.19 | |
| Goldman Sachs (GS) | 2.6 | $15M | 91k | 167.04 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 311k | 46.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $14M | 140k | 97.95 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 147k | 91.92 | |
| At&t (T) | 2.1 | $12M | 433k | 28.54 | |
| Williams Companies (WMB) | 2.0 | $12M | 530k | 22.05 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 237k | 47.35 | |
| Pepsi (PEP) | 1.8 | $11M | 98k | 110.48 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 240k | 45.15 | |
| Nextera Energy Partners (NEP) | 1.8 | $11M | 250k | 43.05 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 174k | 56.22 | |
| Citigroup (C) | 1.6 | $9.6M | 185k | 52.06 | |
| Merck & Co (MRK) | 1.6 | $9.6M | 126k | 76.41 | |
| Gilead Sciences (GILD) | 1.6 | $9.5M | 152k | 62.55 | |
| TJX Companies (TJX) | 1.6 | $9.5M | 212k | 44.74 | |
| Baxter International (BAX) | 1.6 | $9.2M | 139k | 65.82 | |
| Abbott Laboratories (ABT) | 1.5 | $8.7M | 120k | 72.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.4M | 8.0k | 1044.86 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 177k | 46.93 | |
| Capital One Financial (COF) | 1.4 | $8.1M | 107k | 75.59 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.1M | 19k | 431.80 | |
| Chubb (CB) | 1.1 | $6.8M | 52k | 129.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $6.6M | 85k | 77.94 | |
| Kraft Heinz (KHC) | 1.1 | $6.4M | 148k | 43.04 | |
| McDonald's Corporation (MCD) | 1.1 | $6.3M | 36k | 177.56 | |
| Paychex (PAYX) | 1.1 | $6.2M | 96k | 65.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $6.1M | 22k | 284.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.6M | 153k | 36.91 | |
| United Technologies Corporation | 0.9 | $5.5M | 51k | 106.47 | |
| Republic Services (RSG) | 0.9 | $5.3M | 73k | 72.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.6M | 35k | 130.91 | |
| Apple (AAPL) | 0.8 | $4.5M | 29k | 157.75 | |
| Ventas (VTR) | 0.7 | $3.8M | 65k | 58.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 11k | 249.89 | |
| Honeywell International (HON) | 0.5 | $2.7M | 20k | 132.14 | |
| Home Depot (HD) | 0.4 | $2.5M | 15k | 171.83 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 14k | 173.80 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.3M | 31k | 74.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.1M | 27k | 77.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 23k | 74.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 28k | 59.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.6k | 1035.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 51.98 | |
| Raymond James Financial (RJF) | 0.3 | $1.5M | 21k | 74.40 | |
| Amazon (AMZN) | 0.2 | $1.4M | 915.00 | 1501.64 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 90.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 25k | 49.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 8.6k | 138.64 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 43k | 27.25 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 43k | 27.82 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 30k | 37.98 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.9k | 113.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.9k | 111.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 8.2k | 127.68 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 6.6k | 158.21 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $1.1M | 61k | 17.24 | |
| Cisco Systems (CSCO) | 0.2 | $981k | 23k | 43.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.8k | 113.95 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.1k | 322.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $945k | 28k | 34.05 | |
| American Electric Power Company (AEP) | 0.1 | $863k | 12k | 74.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $905k | 3.6k | 251.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $861k | 6.4k | 134.32 | |
| Duke Energy (DUK) | 0.1 | $902k | 11k | 86.32 | |
| FactSet Research Systems (FDS) | 0.1 | $826k | 4.1k | 200.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $827k | 8.4k | 98.01 | |
| Dowdupont | 0.1 | $778k | 15k | 53.50 | |
| MasterCard Incorporated (MA) | 0.1 | $705k | 3.7k | 188.76 | |
| Walt Disney Company (DIS) | 0.1 | $696k | 6.3k | 109.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $682k | 4.7k | 145.32 | |
| Brookfield Asset Management | 0.1 | $676k | 18k | 38.37 | |
| PPG Industries (PPG) | 0.1 | $634k | 6.2k | 102.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $649k | 2.5k | 261.90 | |
| Altria (MO) | 0.1 | $667k | 14k | 49.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $656k | 18k | 37.08 | |
| Abbvie (ABBV) | 0.1 | $630k | 6.8k | 92.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $630k | 7.4k | 85.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $637k | 4.1k | 154.27 | |
| MB Financial | 0.1 | $575k | 15k | 39.66 | |
| American Express Company (AXP) | 0.1 | $614k | 6.4k | 95.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $595k | 6.3k | 94.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $577k | 3.5k | 166.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $525k | 6.3k | 83.53 | |
| United Parcel Service (UPS) | 0.1 | $531k | 5.4k | 97.54 | |
| Amgen (AMGN) | 0.1 | $557k | 2.9k | 194.62 | |
| Philip Morris International (PM) | 0.1 | $516k | 7.7k | 66.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $547k | 4.1k | 133.94 | |
| Vanguard Financials ETF (VFH) | 0.1 | $533k | 9.0k | 59.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $532k | 7.7k | 69.40 | |
| NRG Energy (NRG) | 0.1 | $449k | 11k | 39.63 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 18k | 24.65 | |
| Dominion Resources (D) | 0.1 | $457k | 6.4k | 71.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $493k | 2.2k | 225.32 | |
| Southern Company (SO) | 0.1 | $478k | 11k | 43.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 20k | 24.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $459k | 2.8k | 166.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $487k | 3.5k | 138.27 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $468k | 15k | 30.90 | |
| S&p Global (SPGI) | 0.1 | $483k | 2.8k | 169.77 | |
| U.S. Bancorp (USB) | 0.1 | $389k | 8.5k | 45.65 | |
| 3M Company (MMM) | 0.1 | $436k | 2.3k | 190.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $405k | 25k | 16.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $416k | 5.7k | 73.05 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 4.8k | 92.44 | |
| Discovery Communications | 0.1 | $406k | 18k | 23.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $402k | 3.0k | 132.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $434k | 9.1k | 47.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 3.1k | 115.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 1.5k | 245.01 | |
| BB&T Corporation | 0.1 | $370k | 8.6k | 43.27 | |
| ConocoPhillips (COP) | 0.1 | $348k | 5.6k | 62.33 | |
| Nike (NKE) | 0.1 | $347k | 4.7k | 74.03 | |
| Visa (V) | 0.1 | $373k | 2.8k | 131.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $345k | 24k | 14.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $352k | 3.3k | 106.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $372k | 1.6k | 233.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.9k | 38.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $368k | 8.1k | 45.61 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $343k | 2.1k | 160.43 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $379k | 12k | 32.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $329k | 12k | 27.13 | |
| Phillips 66 (PSX) | 0.1 | $360k | 4.2k | 86.27 | |
| Facebook Inc cl a (META) | 0.1 | $335k | 2.6k | 131.22 | |
| Eaton (ETN) | 0.1 | $363k | 5.3k | 68.70 | |
| BP (BP) | 0.1 | $281k | 7.4k | 37.92 | |
| Corning Incorporated (GLW) | 0.1 | $285k | 9.4k | 30.24 | |
| Total System Services | 0.1 | $287k | 3.5k | 81.40 | |
| Caterpillar (CAT) | 0.1 | $309k | 2.4k | 126.90 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.8k | 161.26 | |
| Waste Management (WM) | 0.1 | $272k | 3.1k | 88.92 | |
| Ross Stores (ROST) | 0.1 | $320k | 3.8k | 83.27 | |
| General Mills (GIS) | 0.1 | $315k | 8.1k | 38.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 4.6k | 58.76 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 6.8k | 45.05 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 2.0k | 157.39 | |
| Community Bank System (CBU) | 0.1 | $271k | 4.7k | 58.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $291k | 12k | 23.79 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $270k | 2.3k | 117.90 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $312k | 4.5k | 68.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $283k | 9.7k | 29.18 | |
| Ingredion Incorporated (INGR) | 0.1 | $306k | 3.3k | 91.48 | |
| United Ins Hldgs (ACIC) | 0.1 | $307k | 19k | 16.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $270k | 1.2k | 229.79 | |
| Health Care SPDR (XLV) | 0.0 | $255k | 2.9k | 86.62 | |
| Cummins (CMI) | 0.0 | $226k | 1.7k | 133.89 | |
| Genuine Parts Company (GPC) | 0.0 | $217k | 2.3k | 95.85 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.9k | 119.79 | |
| Emerson Electric (EMR) | 0.0 | $238k | 4.0k | 59.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $242k | 1.8k | 134.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 4.0k | 65.54 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.3k | 160.31 | |
| Diageo (DEO) | 0.0 | $234k | 1.7k | 141.65 | |
| Marriott International (MAR) | 0.0 | $219k | 2.0k | 108.74 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 9.3k | 23.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $248k | 4.3k | 57.41 | |
| United Bankshares (UBSI) | 0.0 | $263k | 8.5k | 31.06 | |
| Technology SPDR (XLK) | 0.0 | $262k | 4.2k | 61.91 | |
| Oneok (OKE) | 0.0 | $222k | 4.1k | 53.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $248k | 2.2k | 114.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 3.2k | 69.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $259k | 1.7k | 150.58 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $248k | 1.8k | 134.56 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $219k | 2.3k | 97.25 | |
| Moody's Corporation (MCO) | 0.0 | $152k | 1.1k | 140.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.0k | 204.16 | |
| CSX Corporation (CSX) | 0.0 | $187k | 3.0k | 62.19 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.4k | 149.38 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.7k | 76.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $199k | 2.0k | 97.55 | |
| SYSCO Corporation (SYY) | 0.0 | $197k | 3.1k | 62.62 | |
| Harris Corporation | 0.0 | $169k | 1.3k | 134.77 | |
| Darden Restaurants (DRI) | 0.0 | $189k | 1.9k | 100.00 | |
| Raytheon Company | 0.0 | $180k | 1.2k | 153.32 | |
| American Financial (AFG) | 0.0 | $191k | 2.1k | 90.44 | |
| Allstate Corporation (ALL) | 0.0 | $153k | 1.8k | 82.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 3.3k | 61.27 | |
| Royal Dutch Shell | 0.0 | $160k | 2.7k | 59.84 | |
| Target Corporation (TGT) | 0.0 | $154k | 2.3k | 66.12 | |
| UnitedHealth (UNH) | 0.0 | $170k | 681.00 | 249.63 | |
| Prudential Financial (PRU) | 0.0 | $163k | 2.0k | 81.50 | |
| Enbridge (ENB) | 0.0 | $187k | 6.0k | 31.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $151k | 1.1k | 139.30 | |
| Federal Realty Inv. Trust | 0.0 | $169k | 1.4k | 117.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $151k | 1.3k | 113.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $159k | 5.3k | 30.17 | |
| Vanguard Energy ETF (VDE) | 0.0 | $157k | 2.0k | 77.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.5k | 58.92 | |
| Mondelez Int (MDLZ) | 0.0 | $159k | 4.0k | 39.92 | |
| Twenty-first Century Fox | 0.0 | $191k | 4.0k | 48.03 | |
| Anthem (ELV) | 0.0 | $175k | 666.00 | 262.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $178k | 2.6k | 68.36 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $155k | 8.9k | 17.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $114k | 1.8k | 63.44 | |
| BlackRock | 0.0 | $148k | 376.00 | 393.62 | |
| PNC Financial Services (PNC) | 0.0 | $147k | 1.3k | 117.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $103k | 1.4k | 73.57 | |
| Blackstone | 0.0 | $104k | 3.5k | 29.71 | |
| Ameren Corporation (AEE) | 0.0 | $116k | 1.8k | 65.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $119k | 895.00 | 132.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $115k | 961.00 | 119.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $148k | 3.3k | 45.41 | |
| Automatic Data Processing (ADP) | 0.0 | $148k | 1.1k | 130.97 | |
| Las Vegas Sands (LVS) | 0.0 | $98k | 1.9k | 52.27 | |
| AmerisourceBergen (COR) | 0.0 | $134k | 1.8k | 74.65 | |
| Yum! Brands (YUM) | 0.0 | $108k | 1.2k | 91.76 | |
| GlaxoSmithKline | 0.0 | $95k | 2.5k | 38.03 | |
| Hess (HES) | 0.0 | $122k | 3.0k | 40.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 1.4k | 80.00 | |
| Royal Dutch Shell | 0.0 | $143k | 2.5k | 58.27 | |
| Stryker Corporation (SYK) | 0.0 | $96k | 612.00 | 156.86 | |
| Alleghany Corporation | 0.0 | $100k | 161.00 | 621.12 | |
| Ford Motor Company (F) | 0.0 | $107k | 14k | 7.67 | |
| Illinois Tool Works (ITW) | 0.0 | $145k | 1.1k | 126.75 | |
| Accenture (ACN) | 0.0 | $96k | 679.00 | 141.38 | |
| Clorox Company (CLX) | 0.0 | $147k | 952.00 | 154.41 | |
| Dover Corporation (DOV) | 0.0 | $99k | 1.4k | 70.61 | |
| Xcel Energy (XEL) | 0.0 | $105k | 2.1k | 49.30 | |
| Robert Half International (RHI) | 0.0 | $89k | 1.6k | 57.23 | |
| Netflix (NFLX) | 0.0 | $98k | 367.00 | 267.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $94k | 773.00 | 121.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $103k | 1.0k | 103.00 | |
| Industrial SPDR (XLI) | 0.0 | $99k | 1.5k | 64.29 | |
| Entergy Corporation (ETR) | 0.0 | $118k | 1.4k | 85.94 | |
| HEICO Corporation (HEI) | 0.0 | $138k | 1.8k | 77.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $145k | 3.2k | 45.78 | |
| British American Tobac (BTI) | 0.0 | $105k | 3.3k | 31.91 | |
| BorgWarner (BWA) | 0.0 | $97k | 2.8k | 34.64 | |
| Unilever (UL) | 0.0 | $132k | 2.5k | 52.22 | |
| Open Text Corp (OTEX) | 0.0 | $100k | 3.1k | 32.48 | |
| Ametek (AME) | 0.0 | $94k | 1.4k | 67.63 | |
| Flowers Foods (FLO) | 0.0 | $126k | 6.8k | 18.44 | |
| Magellan Midstream Partners | 0.0 | $114k | 2.0k | 57.00 | |
| First American Financial (FAF) | 0.0 | $119k | 2.7k | 44.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $91k | 606.00 | 150.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $102k | 1.3k | 81.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $148k | 1.5k | 98.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $89k | 999.00 | 89.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $92k | 1.0k | 89.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $132k | 13k | 10.41 | |
| Industries N shs - a - (LYB) | 0.0 | $97k | 1.2k | 83.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $89k | 1.1k | 83.80 | |
| Vanguard Materials ETF (VAW) | 0.0 | $97k | 872.00 | 111.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $96k | 1.5k | 65.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $141k | 1.1k | 130.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $105k | 1.4k | 74.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $133k | 11k | 12.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $132k | 4.5k | 29.41 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $122k | 1.0k | 120.55 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $140k | 1.6k | 87.12 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $121k | 1.8k | 65.44 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $118k | 1.6k | 71.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $104k | 1.5k | 68.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $137k | 2.9k | 47.26 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $106k | 1.3k | 84.46 | |
| Wp Carey (WPC) | 0.0 | $94k | 1.4k | 65.23 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $91k | 4.2k | 21.73 | |
| Eversource Energy (ES) | 0.0 | $103k | 1.6k | 65.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $105k | 2.2k | 48.21 | |
| Altaba | 0.0 | $105k | 1.8k | 58.01 | |
| Broadcom (AVGO) | 0.0 | $105k | 415.00 | 253.01 | |
| Etf Ser Solutions Cboe Vest S&p | 0.0 | $102k | 2.7k | 38.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $146k | 1.6k | 91.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $93k | 2.0k | 46.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 3.0k | 11.98 | |
| BHP Billiton | 0.0 | $30k | 720.00 | 41.67 | |
| Cme (CME) | 0.0 | $56k | 299.00 | 187.29 | |
| Assurant (AIZ) | 0.0 | $59k | 660.00 | 89.39 | |
| Discover Financial Services (DFS) | 0.0 | $58k | 983.00 | 59.00 | |
| SLM Corporation (SLM) | 0.0 | $44k | 5.3k | 8.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $51k | 622.00 | 81.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $51k | 1.0k | 50.65 | |
| Equifax (EFX) | 0.0 | $53k | 571.00 | 92.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $65k | 175.00 | 371.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 300.00 | 166.67 | |
| General Electric Company | 0.0 | $48k | 6.3k | 7.62 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 726.00 | 49.59 | |
| Continental Resources | 0.0 | $42k | 1.1k | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 551.00 | 107.08 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 250.00 | 152.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $33k | 2.0k | 16.68 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 612.00 | 71.90 | |
| Polaris Industries (PII) | 0.0 | $48k | 629.00 | 76.31 | |
| RPM International (RPM) | 0.0 | $41k | 700.00 | 58.57 | |
| Ryder System (R) | 0.0 | $44k | 914.00 | 48.14 | |
| Sealed Air (SEE) | 0.0 | $32k | 930.00 | 34.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $83k | 600.00 | 138.33 | |
| Dun & Bradstreet Corporation | 0.0 | $65k | 458.00 | 141.92 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 1.0k | 34.00 | |
| Morgan Stanley (MS) | 0.0 | $69k | 1.7k | 39.75 | |
| International Paper Company (IP) | 0.0 | $56k | 1.4k | 40.17 | |
| Regions Financial Corporation (RF) | 0.0 | $40k | 3.0k | 13.33 | |
| Mid-America Apartment (MAA) | 0.0 | $85k | 893.00 | 95.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $52k | 485.00 | 107.22 | |
| Analog Devices (ADI) | 0.0 | $40k | 466.00 | 85.84 | |
| Universal Health Services (UHS) | 0.0 | $58k | 500.00 | 116.00 | |
| Cott Corp | 0.0 | $41k | 2.9k | 14.09 | |
| Tyson Foods (TSN) | 0.0 | $88k | 1.6k | 53.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $48k | 1.4k | 35.27 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 1.6k | 33.12 | |
| CenturyLink | 0.0 | $35k | 2.3k | 15.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 172.00 | 220.93 | |
| McKesson Corporation (MCK) | 0.0 | $88k | 800.00 | 110.00 | |
| Novartis (NVS) | 0.0 | $84k | 978.00 | 85.89 | |
| Rio Tinto (RIO) | 0.0 | $39k | 800.00 | 48.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $74k | 1.7k | 43.63 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.2k | 36.11 | |
| Unilever | 0.0 | $54k | 1.0k | 54.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $48k | 2.2k | 21.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 500.00 | 68.00 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 105.00 | 304.76 | |
| Total (TTE) | 0.0 | $49k | 939.00 | 52.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 650.00 | 64.62 | |
| National Beverage (FIZZ) | 0.0 | $50k | 700.00 | 71.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $88k | 1.7k | 53.27 | |
| Ii-vi | 0.0 | $49k | 1.5k | 32.67 | |
| Discovery Communications | 0.0 | $73k | 3.0k | 24.65 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.20 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 1.4k | 52.22 | |
| Sempra Energy (SRE) | 0.0 | $45k | 420.00 | 107.14 | |
| Applied Materials (AMAT) | 0.0 | $55k | 1.7k | 32.74 | |
| Primerica (PRI) | 0.0 | $44k | 450.00 | 97.78 | |
| Varian Medical Systems | 0.0 | $63k | 560.00 | 112.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $53k | 3.7k | 14.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 400.00 | 102.50 | |
| Delta Air Lines (DAL) | 0.0 | $45k | 900.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $41k | 300.00 | 136.67 | |
| Illumina (ILMN) | 0.0 | $82k | 273.00 | 300.37 | |
| NutriSystem | 0.0 | $75k | 1.7k | 44.12 | |
| Celanese Corporation (CE) | 0.0 | $62k | 691.00 | 89.73 | |
| Key (KEY) | 0.0 | $42k | 2.8k | 14.94 | |
| Zions Bancorporation (ZION) | 0.0 | $33k | 817.00 | 40.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $82k | 5.3k | 15.53 | |
| Littelfuse (LFUS) | 0.0 | $34k | 200.00 | 170.00 | |
| Western Gas Partners | 0.0 | $61k | 1.4k | 42.36 | |
| AmeriGas Partners | 0.0 | $32k | 1.3k | 24.98 | |
| BHP Billiton (BHP) | 0.0 | $39k | 810.00 | 48.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 582.00 | 82.47 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 730.00 | 110.96 | |
| Intuit (INTU) | 0.0 | $45k | 230.00 | 195.65 | |
| Jabil Circuit (JBL) | 0.0 | $73k | 3.0k | 24.75 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.0k | 46.00 | |
| Nordson Corporation (NDSN) | 0.0 | $30k | 252.00 | 119.05 | |
| Oge Energy Corp (OGE) | 0.0 | $47k | 1.2k | 38.94 | |
| Celgene Corporation | 0.0 | $44k | 680.00 | 64.71 | |
| EMC Insurance | 0.0 | $43k | 1.4k | 31.85 | |
| MFA Mortgage Investments | 0.0 | $32k | 4.8k | 6.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 450.00 | 66.67 | |
| Aqua America | 0.0 | $56k | 1.6k | 34.36 | |
| Chemical Financial Corporation | 0.0 | $32k | 887.00 | 36.08 | |
| Realty Income (O) | 0.0 | $42k | 672.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 467.00 | 149.89 | |
| HCP | 0.0 | $77k | 2.8k | 27.91 | |
| National Health Investors (NHI) | 0.0 | $76k | 1.0k | 76.00 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $38k | 1.7k | 21.95 | |
| Rayonier (RYN) | 0.0 | $50k | 1.8k | 27.64 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.2k | 28.10 | |
| Boston Properties (BXP) | 0.0 | $34k | 300.00 | 113.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 271.00 | 114.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 333.00 | 102.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $66k | 1.4k | 46.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $54k | 280.00 | 192.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 585.00 | 51.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $61k | 200.00 | 305.00 | |
| Dollar General (DG) | 0.0 | $41k | 383.00 | 107.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $40k | 560.00 | 71.43 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 620.00 | 53.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $74k | 675.00 | 109.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 314.00 | 162.42 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $47k | 5.0k | 9.40 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $68k | 2.5k | 26.87 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $30k | 901.00 | 33.30 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $44k | 837.00 | 52.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 590.00 | 52.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $84k | 769.00 | 109.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $52k | 398.00 | 130.65 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $52k | 2.0k | 25.92 | |
| General Motors Company (GM) | 0.0 | $81k | 2.4k | 33.35 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $56k | 6.0k | 9.33 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $30k | 3.3k | 9.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $63k | 597.00 | 105.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $47k | 3.4k | 13.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $65k | 1.2k | 56.37 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $31k | 1.2k | 26.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $63k | 1.9k | 33.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $65k | 472.00 | 137.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 477.00 | 94.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $30k | 152.00 | 197.37 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $40k | 707.00 | 56.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $69k | 400.00 | 172.50 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $33k | 2.9k | 11.23 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $45k | 1.7k | 26.46 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $39k | 3.3k | 11.82 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $53k | 1.5k | 34.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $72k | 1.2k | 59.45 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $34k | 1.6k | 21.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $79k | 692.00 | 114.16 | |
| Te Connectivity Ltd for | 0.0 | $53k | 698.00 | 75.93 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.9k | 15.30 | |
| Hca Holdings (HCA) | 0.0 | $31k | 250.00 | 124.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $78k | 1.5k | 50.45 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 875.00 | 37.71 | |
| Xylem (XYL) | 0.0 | $36k | 544.00 | 66.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $38k | 535.00 | 71.03 | |
| Telephone And Data Systems (TDS) | 0.0 | $84k | 2.6k | 32.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $53k | 1.1k | 46.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $74k | 826.00 | 89.59 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $61k | 2.0k | 29.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $80k | 1.5k | 54.95 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $75k | 5.6k | 13.48 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $40k | 2.6k | 15.24 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $31k | 350.00 | 88.57 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $38k | 838.00 | 45.35 | |
| Doubleline Income Solutions (DSL) | 0.0 | $37k | 2.1k | 17.53 | |
| Fox News | 0.0 | $87k | 1.8k | 47.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $58k | 765.00 | 75.82 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $41k | 1.5k | 26.62 | |
| 0.0 | $85k | 3.0k | 28.72 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $30k | 496.00 | 60.48 | |
| Thl Cr Sr Ln | 0.0 | $39k | 2.6k | 15.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $43k | 2.2k | 19.32 | |
| Voya Financial (VOYA) | 0.0 | $35k | 869.00 | 40.28 | |
| Synovus Finl (SNV) | 0.0 | $56k | 1.7k | 32.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $46k | 5.3k | 8.76 | |
| Weatherford Intl Plc ord | 0.0 | $35k | 62k | 0.56 | |
| Jd (JD) | 0.0 | $42k | 2.0k | 21.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $55k | 398.00 | 138.19 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 805.00 | 62.11 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 300.00 | 110.00 | |
| Vericel (VCEL) | 0.0 | $35k | 2.0k | 17.50 | |
| Wec Energy Group (WEC) | 0.0 | $59k | 852.00 | 69.25 | |
| Bwx Technologies (BWXT) | 0.0 | $46k | 1.2k | 38.33 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $54k | 1.9k | 28.75 | |
| Paypal Holdings (PYPL) | 0.0 | $70k | 837.00 | 83.63 | |
| Oppenheimer Rev Weighted Etf financials secto | 0.0 | $50k | 870.00 | 57.47 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $76k | 2.2k | 34.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $65k | 1.4k | 48.04 | |
| American Finance Trust Inc ltd partnership | 0.0 | $40k | 3.0k | 13.18 | |
| Ashland (ASH) | 0.0 | $45k | 631.00 | 71.32 | |
| Valvoline Inc Common (VVV) | 0.0 | $33k | 1.7k | 19.06 | |
| National Grid (NGG) | 0.0 | $42k | 870.00 | 48.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $63k | 3.7k | 17.24 | |
| Pgx etf (PGX) | 0.0 | $31k | 2.3k | 13.26 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $32k | 2.0k | 15.66 | |
| Bofi Holding (AX) | 0.0 | $33k | 1.3k | 25.38 | |
| Cigna Corp (CI) | 0.0 | $62k | 329.00 | 188.45 | |
| Resideo Technologies (REZI) | 0.0 | $64k | 3.1k | 20.59 | |
| Hasbro (HAS) | 0.0 | $20k | 250.00 | 80.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $17k | 1.2k | 14.00 | |
| Vale (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| China Mobile | 0.0 | $10k | 202.00 | 49.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Annaly Capital Management | 0.0 | $10k | 1.1k | 9.43 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 400.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Starwood Property Trust (STWD) | 0.0 | $20k | 1.0k | 20.00 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 264.00 | 102.27 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 165.00 | 103.03 | |
| People's United Financial | 0.0 | $4.0k | 250.00 | 16.00 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 95.00 | 94.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 200.00 | 145.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $26k | 300.00 | 86.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 1.3k | 15.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CBS Corporation | 0.0 | $14k | 325.00 | 43.08 | |
| KB Home (KBH) | 0.0 | $6.0k | 330.00 | 18.18 | |
| FirstEnergy (FE) | 0.0 | $19k | 500.00 | 38.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 186.00 | 43.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $19k | 1.0k | 19.00 | |
| Cerner Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Copart (CPRT) | 0.0 | $29k | 600.00 | 48.33 | |
| Core Laboratories | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $26k | 160.00 | 162.50 | |
| Franklin Resources (BEN) | 0.0 | $15k | 500.00 | 30.00 | |
| H&R Block (HRB) | 0.0 | $11k | 447.00 | 24.61 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 235.00 | 68.09 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 550.00 | 36.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mercury General Corporation (MCY) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 2.8k | 5.79 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 200.00 | 55.00 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 400.00 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 364.00 | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Transocean (RIG) | 0.0 | $14k | 2.0k | 7.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 200.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 647.00 | 12.36 | |
| Entegris (ENTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bemis Company | 0.0 | $16k | 341.00 | 46.92 | |
| United Rentals (URI) | 0.0 | $28k | 270.00 | 103.70 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 71.00 | 28.17 | |
| Masco Corporation (MAS) | 0.0 | $15k | 515.00 | 29.13 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 88.00 | 113.64 | |
| National-Oilwell Var | 0.0 | $8.0k | 296.00 | 27.03 | |
| Unum (UNM) | 0.0 | $17k | 564.00 | 30.14 | |
| Barnes (B) | 0.0 | $26k | 493.00 | 52.74 | |
| Crane | 0.0 | $10k | 134.00 | 74.63 | |
| Kroger (KR) | 0.0 | $26k | 960.00 | 27.08 | |
| Newfield Exploration | 0.0 | $6.0k | 428.00 | 14.02 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 200.00 | 80.00 | |
| Aegon | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 42.00 | 0.00 | |
| DISH Network | 0.0 | $16k | 652.00 | 24.54 | |
| eBay (EBAY) | 0.0 | $12k | 437.00 | 27.46 | |
| Halliburton Company (HAL) | 0.0 | $20k | 735.00 | 27.21 | |
| Macy's (M) | 0.0 | $17k | 565.00 | 30.09 | |
| NCR Corporation (VYX) | 0.0 | $0 | 2.00 | 0.00 | |
| Symantec Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 2.0k | 10.14 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Buckeye Partners | 0.0 | $14k | 500.00 | 28.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 65.00 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 500.00 | 46.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $13k | 371.00 | 35.04 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 71.00 | 28.17 | |
| Hershey Company (HSY) | 0.0 | $12k | 114.00 | 105.26 | |
| Kellogg Company (K) | 0.0 | $12k | 214.00 | 56.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 101.00 | 178.22 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Omni (OMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 310.00 | 61.29 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 966.00 | 21.74 | |
| East West Ban (EWBC) | 0.0 | $11k | 249.00 | 44.18 | |
| GATX Corporation (GATX) | 0.0 | $28k | 400.00 | 70.00 | |
| Bce (BCE) | 0.0 | $23k | 590.00 | 38.98 | |
| New York Community Ban | 0.0 | $7.0k | 784.00 | 8.93 | |
| American National Insurance Company | 0.0 | $26k | 207.00 | 125.60 | |
| Paccar (PCAR) | 0.0 | $10k | 176.00 | 56.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cedar Fair | 0.0 | $22k | 475.00 | 46.32 | |
| Nexstar Broadcasting (NXST) | 0.0 | $16k | 200.00 | 80.00 | |
| Radian (RDN) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Rite Aid Corporation | 0.0 | $8.1k | 12k | 0.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 832.00 | 18.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 105.00 | 95.24 | |
| Micron Technology (MU) | 0.0 | $20k | 620.00 | 32.26 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Tenne | 0.0 | $11k | 400.00 | 27.50 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Eaton Vance | 0.0 | $5.0k | 148.00 | 33.78 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Edison International (EIX) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Humana (HUM) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Kadant (KAI) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Transcanada Corp | 0.0 | $8.0k | 222.00 | 36.04 | |
| Cross Country Healthcare (CCRN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $16k | 465.00 | 34.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 204.00 | 53.92 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Exelixis (EXEL) | 0.0 | $24k | 1.2k | 20.00 | |
| InterDigital (IDCC) | 0.0 | $14k | 218.00 | 64.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 150.00 | 93.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
| MetLife (MET) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| EnPro Industries (NPO) | 0.0 | $12k | 192.00 | 62.50 | |
| NuStar Energy | 0.0 | $5.0k | 220.00 | 22.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 530.00 | 35.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 463.00 | 19.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $15k | 400.00 | 37.50 | |
| SCANA Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| South Jersey Industries | 0.0 | $15k | 527.00 | 28.46 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 738.00 | 18.97 | |
| Banco Santander (SAN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Abb (ABBNY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capstead Mortgage Corporation | 0.0 | $8.0k | 1.1k | 7.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $27k | 210.00 | 128.57 | |
| Denbury Resources | 0.0 | $1.0k | 700.00 | 1.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 220.00 | 13.64 | |
| HMS Holdings | 0.0 | $11k | 400.00 | 27.50 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 100.00 | 120.00 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 500.00 | 24.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 105.00 | 104.76 | |
| Worthington Industries (WOR) | 0.0 | $18k | 514.00 | 35.02 | |
| United States Steel Corporation (X) | 0.0 | $18k | 1.0k | 18.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| American States Water Company (AWR) | 0.0 | $20k | 300.00 | 66.67 | |
| Duke Realty Corporation | 0.0 | $21k | 800.00 | 26.25 | |
| Ennis (EBF) | 0.0 | $19k | 1.0k | 19.00 | |
| Ferrellgas Partners | 0.0 | $1.0k | 2.0k | 0.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Icahn Enterprises (IEP) | 0.0 | $10k | 180.00 | 55.56 | |
| Independent Bank (INDB) | 0.0 | $27k | 383.00 | 70.50 | |
| Orbotech Ltd Com Stk | 0.0 | $28k | 500.00 | 56.00 | |
| PacWest Ban | 0.0 | $6.0k | 168.00 | 35.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 303.00 | 29.70 | |
| LTC Properties (LTC) | 0.0 | $21k | 500.00 | 42.00 | |
| Rbc Cad (RY) | 0.0 | $14k | 211.00 | 66.35 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.66 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Nabors Industries | 0.0 | $1.0k | 400.00 | 2.50 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 222.00 | 27.03 | |
| American International (AIG) | 0.0 | $10k | 250.00 | 40.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CBL & Associates Properties | 0.0 | $999.000000 | 300.00 | 3.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $22k | 150.00 | 146.67 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $19k | 201.00 | 94.53 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 192.00 | 72.92 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 35.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Six Flags Entertainment (SIX) | 0.0 | $13k | 236.00 | 55.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 90.00 | 155.56 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $0 | 24.00 | 0.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $25k | 1.4k | 17.92 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.0k | 234.00 | 8.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 110.00 | 118.18 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 202.00 | 34.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $18k | 350.00 | 51.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $26k | 205.00 | 126.83 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $12k | 237.00 | 50.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $29k | 370.00 | 78.38 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Government Properties Income Trust | 0.0 | $5.0k | 751.00 | 6.66 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 355.00 | 45.07 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $13k | 130.00 | 100.00 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $4.0k | 309.00 | 12.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 145.00 | 75.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $24k | 2.6k | 9.27 | |
| MFS Charter Income Trust (MCR) | 0.0 | $1.0k | 188.00 | 5.32 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $19k | 1.6k | 11.88 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $8.0k | 1.7k | 4.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $25k | 293.00 | 85.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 258.00 | 19.38 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $16k | 112.00 | 142.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $29k | 852.00 | 34.04 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.0k | 144.00 | 20.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $22k | 628.00 | 35.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 54.00 | 55.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.0k | 81.00 | 37.04 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 173.00 | 121.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 45.00 | 111.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 159.00 | 182.39 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 220.00 | 54.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $14k | 400.00 | 35.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.0k | 636.00 | 9.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $21k | 403.00 | 52.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 271.00 | 7.38 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $15k | 1.6k | 9.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $13k | 250.00 | 52.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 857.00 | 8.17 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 37.00 | 0.00 | |
| Dreyfus Municipal Income | 0.0 | $9.0k | 1.2k | 7.35 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 23.00 | 0.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 130.00 | 123.08 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $13k | 1.2k | 11.27 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $9.0k | 1.3k | 6.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $6.0k | 482.00 | 12.45 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $10k | 716.00 | 13.97 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $0 | 24.00 | 0.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $11k | 205.00 | 53.66 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $8.0k | 1.8k | 4.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Mexico Fund (MXF) | 0.0 | $16k | 1.2k | 12.98 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $9.0k | 201.00 | 44.78 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $7.0k | 183.00 | 38.25 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $9.0k | 213.00 | 42.25 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $17k | 1.4k | 11.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $24k | 400.00 | 60.00 | |
| inv grd crp bd (CORP) | 0.0 | $24k | 239.00 | 100.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 85.00 | 35.29 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $11k | 950.00 | 11.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 115.00 | 191.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 6.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Prologis (PLD) | 0.0 | $15k | 255.00 | 58.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $11k | 1.8k | 6.07 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 376.00 | 39.89 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 300.00 | 50.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Bsb Bancorp Inc Md | 0.0 | $28k | 1.0k | 28.00 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $14k | 550.00 | 25.45 | |
| Aon | 0.0 | $5.0k | 35.00 | 142.86 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 25.00 | 0.00 | |
| Matador Resources (MTDR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $10k | 95.00 | 105.26 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Renewable Energy | 0.0 | $0 | 1.00 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Tesaro | 0.0 | $16k | 220.00 | 72.73 | |
| Nuveen Real (JRI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $18k | 846.00 | 21.28 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $13k | 198.00 | 65.66 | |
| Epr Properties (EPR) | 0.0 | $24k | 375.00 | 64.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 401.00 | 47.38 | |
| Mplx (MPLX) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.2k | 10.66 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $9.0k | 350.00 | 25.71 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $10k | 562.00 | 17.79 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $5.0k | 308.00 | 16.23 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 466.00 | 17.17 | |
| Ambac Finl (AMBC) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 320.00 | 53.12 | |
| News (NWSA) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Sprint | 0.0 | $2.0k | 421.00 | 4.75 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fireeye | 0.0 | $13k | 800.00 | 16.25 | |
| Conatus Pharmaceuticals | 0.0 | $5.0k | 2.8k | 1.80 | |
| Ophthotech | 0.0 | $0 | 50.00 | 0.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Sirius Xm Holdings | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Airls (AAL) | 0.0 | $20k | 625.00 | 32.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $13k | 500.00 | 26.00 | |
| Chegg (CHGG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $4.0k | 84.00 | 47.62 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.0k | 97.00 | 20.62 | |
| One Gas (OGS) | 0.0 | $16k | 200.00 | 80.00 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $0 | 18.00 | 0.00 | |
| Radius Health | 0.0 | $3.0k | 182.00 | 16.48 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Healthequity (HQY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $20k | 1.1k | 17.89 | |
| New Residential Investment (RITM) | 0.0 | $21k | 1.5k | 14.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 417.00 | 52.76 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $12k | 195.00 | 61.54 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $11k | 210.00 | 52.38 | |
| Allergan | 0.0 | $24k | 177.00 | 135.59 | |
| Tegna (TGNA) | 0.0 | $11k | 1.0k | 11.00 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Westrock (WRK) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 40.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 5.00 | 0.00 | |
| Payment Data Sys | 0.0 | $0 | 23.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Csw Industrials (CSWI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 47.00 | 21.28 | |
| Square Inc cl a (SQ) | 0.0 | $29k | 525.00 | 55.24 | |
| Willis Towers Watson (WTW) | 0.0 | $15k | 100.00 | 150.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 152.00 | 98.68 | |
| Arris | 0.0 | $22k | 733.00 | 30.01 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $1.0k | 152.00 | 6.58 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $19k | 325.00 | 58.46 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 135.00 | 37.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $10k | 270.00 | 37.04 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $9.0k | 360.00 | 25.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Advansix (ASIX) | 0.0 | $16k | 638.00 | 25.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Alcoa (AA) | 0.0 | $9.0k | 344.00 | 26.16 | |
| Arconic | 0.0 | $1.0k | 36.00 | 27.78 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 843.00 | 33.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 333.00 | 72.07 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Blackrock Debt Strat (DSU) | 0.0 | $17k | 1.8k | 9.71 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Welbilt | 0.0 | $1.0k | 91.00 | 10.99 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Cars (CARS) | 0.0 | $13k | 600.00 | 21.67 | |
| Arena Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communication | 0.0 | $2.0k | 1.0k | 1.99 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 1.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 166.00 | 42.17 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halyard Health (AVNS) | 0.0 | $17k | 373.00 | 45.58 | |
| Invesco unit investment (SPHB) | 0.0 | $23k | 654.00 | 35.17 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Apergy Corp | 0.0 | $1.0k | 44.00 | 22.73 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $17k | 1.0k | 17.00 | |
| Bsjj etf | 0.0 | $9.0k | 397.00 | 22.67 | |
| Pza etf (PZA) | 0.0 | $6.0k | 229.00 | 26.20 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $11k | 181.00 | 60.77 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $24k | 400.00 | 60.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $11k | 253.00 | 43.48 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Garrett Motion (GTX) | 0.0 | $23k | 1.9k | 12.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $3.0k | 216.00 | 13.89 |
