Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 735 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
Ishares Tr rus200 grw idx (IWY) 3.3 $5.7M 80k 71.76
Ishares Tr rus200 val idx (IWX) 3.1 $5.4M 112k 47.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $5.3M 103k 51.49
iShares Barclays Credit Bond Fund (USIG) 2.6 $4.4M 84k 52.95
Apple (AAPL) 2.1 $3.7M 23k 157.75
iShares S&P 500 Index (IVV) 2.1 $3.6M 14k 251.61
American Finance Trust Inc ltd partnership 1.9 $3.3M 251k 13.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $2.8M 52k 54.25
Verizon Communications (VZ) 1.6 $2.8M 49k 56.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.7M 50k 54.99
Chevron Corporation (CVX) 1.6 $2.7M 25k 108.80
Vanguard Europe Pacific ETF (VEA) 1.5 $2.5M 68k 37.11
At&t (T) 1.4 $2.5M 87k 28.54
Vanguard Value ETF (VTV) 1.3 $2.3M 24k 97.97
Altria (MO) 1.3 $2.3M 46k 49.40
iShares Lehman Aggregate Bond (AGG) 1.3 $2.2M 21k 106.47
iShares MSCI EAFE Value Index (EFV) 1.3 $2.2M 49k 45.22
Ishares Inc core msci emkt (IEMG) 1.3 $2.2M 46k 47.16
Home Depot (HD) 1.3 $2.2M 13k 171.79
iShares MSCI EAFE Growth Index (EFG) 1.3 $2.2M 31k 69.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $2.1M 33k 63.48
GlaxoSmithKline 1.2 $2.1M 54k 38.20
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.1M 14k 154.26
iShares Dow Jones Select Dividend (DVY) 1.2 $2.0M 23k 89.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.0M 25k 81.09
Vanguard Growth ETF (VUG) 1.1 $2.0M 15k 134.33
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $1.9M 32k 60.12
Crown Castle Intl (CCI) 1.1 $1.9M 18k 108.61
iShares Russell Midcap Value Index (IWS) 1.1 $1.9M 25k 76.33
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 11k 166.10
Duke Energy (DUK) 1.1 $1.8M 21k 86.28
Exxon Mobil Corporation (XOM) 1.0 $1.8M 26k 68.18
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.8M 15k 113.69
Microsoft Corporation (MSFT) 1.0 $1.7M 17k 101.59
Abbvie (ABBV) 1.0 $1.7M 19k 92.21
Dominion Resources (D) 1.0 $1.7M 23k 71.47
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $1.7M 63k 26.36
Occidental Petroleum Corporation (OXY) 0.9 $1.6M 27k 61.39
BP (BP) 0.9 $1.6M 42k 37.92
Coca-Cola Company (KO) 0.9 $1.6M 33k 47.34
Vodafone Group New Adr F (VOD) 0.9 $1.6M 82k 19.28
Brown & Brown (BRO) 0.9 $1.5M 56k 27.57
Southern Company (SO) 0.9 $1.5M 35k 43.91
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 39k 39.07
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 13k 113.97
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.5M 19k 78.55
AstraZeneca (AZN) 0.8 $1.5M 39k 37.98
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 15k 97.63
Bank of America Corporation (BAC) 0.8 $1.4M 58k 24.65
Procter & Gamble Company (PG) 0.8 $1.3M 15k 91.94
Cisco Systems (CSCO) 0.7 $1.3M 29k 43.34
Public Storage (PSA) 0.7 $1.2M 6.0k 202.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.2M 16k 74.72
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $1.2M 26k 44.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $1.2M 24k 49.54
Kraft Heinz (KHC) 0.7 $1.1M 26k 43.02
Global Net Lease (GNL) 0.7 $1.1M 64k 17.62
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.4k 249.83
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.6 $1.1M 46k 23.05
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.6 $1.0M 45k 23.43
United Parcel Service (UPS) 0.6 $1.0M 10k 97.58
Ventas (VTR) 0.6 $942k 16k 58.58
Target Corporation (TGT) 0.5 $934k 14k 66.10
Realty Income (O) 0.5 $890k 14k 63.05
Wal-Mart Stores (WMT) 0.5 $883k 9.5k 93.15
Constellation Brands (STZ) 0.5 $879k 5.5k 160.75
Citigroup (C) 0.5 $862k 17k 52.06
Nextera Energy (NEE) 0.5 $818k 4.7k 173.82
Facebook Inc cl a (META) 0.5 $797k 6.1k 131.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $766k 9.4k 81.32
Johnson & Johnson (JNJ) 0.4 $744k 5.8k 129.05
Vanguard Long-Term Bond ETF (BLV) 0.4 $724k 8.3k 87.48
Vanguard Emerging Markets ETF (VWO) 0.4 $684k 18k 38.09
Newfleet Multi-sector Income E 0.4 $694k 15k 47.34
Two Rds Shared Tr anfield unvl etf (AFIF) 0.4 $664k 67k 9.91
Amazon (AMZN) 0.4 $656k 437.00 1501.14
Vanguard Small-Cap ETF (VB) 0.4 $635k 4.8k 132.07
Philip Morris International (PM) 0.4 $621k 9.3k 66.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $509k 7.3k 69.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $512k 14k 35.67
NVIDIA Corporation (NVDA) 0.3 $501k 3.8k 133.49
iShares S&P 1500 Index Fund (ITOT) 0.3 $500k 8.8k 56.77
Marriott International (MAR) 0.3 $485k 4.5k 108.50
Ishares Tr usa min vo (USMV) 0.3 $464k 8.9k 52.39
Fs Investment Corporation 0.3 $459k 89k 5.18
Walt Disney Company (DIS) 0.3 $447k 4.1k 109.72
salesforce (CRM) 0.3 $448k 3.3k 137.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $439k 4.8k 91.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $438k 8.6k 50.74
Welltower Inc Com reit (WELL) 0.2 $432k 6.2k 69.40
American Express Company (AXP) 0.2 $408k 4.3k 95.37
Boeing Company (BA) 0.2 $411k 1.3k 322.61
PPL Corporation (PPL) 0.2 $370k 13k 28.29
HEICO Corporation (HEI) 0.2 $378k 4.9k 77.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $380k 1.6k 233.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $382k 1.3k 302.69
Caterpillar (CAT) 0.2 $353k 2.8k 127.07
Simon Property (SPG) 0.2 $361k 2.1k 168.22
Alphabet Inc Class C cs (GOOG) 0.2 $360k 348.00 1034.48
Financial Select Sector SPDR (XLF) 0.2 $328k 14k 23.85
Utilities SPDR (XLU) 0.2 $310k 5.9k 52.84
iShares S&P Growth Allocation Fund (AOR) 0.2 $306k 7.4k 41.30
Proshares Short 7-10 Etf equity (TBX) 0.2 $313k 11k 28.50
General Mills (GIS) 0.2 $288k 7.4k 38.99
Qualcomm (QCOM) 0.2 $291k 5.1k 56.82
Bce (BCE) 0.2 $287k 7.3k 39.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $296k 1.3k 229.64
Visa (V) 0.2 $280k 2.1k 131.83
Paypal Holdings (PYPL) 0.2 $267k 3.2k 83.96
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 266.00 1045.11
Intel Corporation (INTC) 0.1 $265k 5.6k 46.96
Royal Dutch Shell 0.1 $264k 4.4k 60.00
Sanofi-Aventis SA (SNY) 0.1 $263k 6.1k 43.38
American Electric Power Company (AEP) 0.1 $260k 3.5k 74.80
Total (TTE) 0.1 $266k 5.1k 52.26
Shopify Inc cl a (SHOP) 0.1 $250k 1.8k 138.35
Packaging Corporation of America (PKG) 0.1 $233k 2.8k 83.45
Bristol Myers Squibb (BMY) 0.1 $245k 4.7k 51.98
Netflix (NFLX) 0.1 $247k 922.00 267.90
Spartan Motors 0.1 $244k 34k 7.24
Royal Caribbean Cruises (RCL) 0.1 $232k 2.4k 97.77
Technology SPDR (XLK) 0.1 $224k 3.6k 61.96
Palo Alto Networks (PANW) 0.1 $230k 1.2k 188.22
Metropcs Communications (TMUS) 0.1 $223k 3.5k 63.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $218k 4.8k 45.48
Godaddy Inc cl a (GDDY) 0.1 $215k 3.3k 65.47
Etf Managers Tr purefunds ise cy 0.1 $224k 6.6k 33.76
National Grid (NGG) 0.1 $224k 4.7k 47.99
Berkshire Hathaway (BRK.B) 0.1 $201k 983.00 204.48
Biogen Idec (BIIB) 0.1 $209k 693.00 301.59
iShares Russell 2000 Index (IWM) 0.1 $211k 1.6k 134.14
Pepsi (PEP) 0.1 $191k 1.7k 110.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $189k 1.1k 172.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $188k 2.5k 76.70
Square Inc cl a (SQ) 0.1 $197k 3.5k 55.98
SK Tele 0.1 $172k 6.4k 26.85
Pfizer (PFE) 0.1 $168k 3.8k 43.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $164k 7.5k 21.90
American Tower Reit (AMT) 0.1 $179k 1.1k 158.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $173k 2.8k 62.16
Ishares Tr core div grwth (DGRO) 0.1 $166k 5.0k 33.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $173k 6.5k 26.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $169k 7.7k 21.82
Annaly Capital Management 0.1 $151k 15k 9.82
Energy Select Sector SPDR (XLE) 0.1 $147k 2.6k 57.40
Cibc Cad (CM) 0.1 $158k 2.1k 74.74
New Residential Investment (RITM) 0.1 $160k 11k 14.24
Agnc Invt Corp Com reit (AGNC) 0.1 $156k 8.9k 17.59
W.R. Berkley Corporation (WRB) 0.1 $131k 1.8k 73.76
Delta Air Lines (DAL) 0.1 $141k 2.8k 49.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $134k 1.4k 96.13
SPDR KBW Regional Banking (KRE) 0.1 $139k 3.0k 46.91
Consumer Discretionary SPDR (XLY) 0.1 $129k 1.3k 99.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $138k 1.8k 78.05
SPDR DJ Wilshire REIT (RWR) 0.1 $138k 1.6k 85.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $132k 3.8k 34.30
Mondelez Int (MDLZ) 0.1 $139k 3.5k 40.05
Global X Fds globx supdv us (DIV) 0.1 $136k 6.0k 22.48
Rio Tinto (RIO) 0.1 $128k 2.6k 48.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $114k 2.0k 56.21
Global X Fds glbl x mlp etf 0.1 $115k 15k 7.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $117k 5.4k 21.52
Alibaba Group Holding (BABA) 0.1 $127k 925.00 137.30
Comcast Corporation (CMCSA) 0.1 $96k 2.8k 33.90
Eli Lilly & Co. (LLY) 0.1 $107k 928.00 115.30
Sony Corporation (SONY) 0.1 $108k 2.2k 48.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.8k 58.79
Toll Brothers (TOL) 0.1 $103k 3.1k 33.01
British American Tobac (BTI) 0.1 $105k 3.3k 31.92
SPDR S&P Retail (XRT) 0.1 $109k 2.7k 41.12
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 2.1k 46.31
Tesla Motors (TSLA) 0.1 $110k 330.00 333.33
Vanguard Total Stock Market ETF (VTI) 0.1 $97k 760.00 127.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $98k 2.1k 45.60
SPDR S&P World ex-US (SPDW) 0.1 $105k 4.0k 26.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $95k 3.2k 29.73
Wp Carey (WPC) 0.1 $99k 1.5k 65.65
D First Tr Exchange-traded (FPE) 0.1 $107k 6.0k 17.92
Dowdupont 0.1 $102k 1.9k 53.52
Osi Etf Tr oshars ftse us 0.1 $104k 3.5k 29.91
McDonald's Corporation (MCD) 0.1 $92k 518.00 177.61
Abbott Laboratories (ABT) 0.1 $88k 1.2k 72.19
Global Payments (GPN) 0.1 $83k 800.00 103.75
Equity Residential (EQR) 0.1 $86k 1.3k 65.70
Becton, Dickinson and (BDX) 0.1 $89k 393.00 226.46
Merck & Co (MRK) 0.1 $88k 1.2k 76.12
Nike (NKE) 0.1 $84k 1.1k 74.40
iShares Lehman Short Treasury Bond (SHV) 0.1 $90k 813.00 110.70
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $81k 1.4k 56.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $92k 740.00 124.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $93k 2.8k 33.07
First Trust Cloud Computing Et (SKYY) 0.1 $94k 1.9k 48.45
Seaworld Entertainment (PRKS) 0.1 $88k 4.0k 22.00
Walgreen Boots Alliance (WBA) 0.1 $91k 1.3k 68.52
PNC Financial Services (PNC) 0.0 $68k 581.00 117.04
Costco Wholesale Corporation (COST) 0.0 $71k 349.00 203.44
FedEx Corporation (FDX) 0.0 $75k 462.00 162.34
Wells Fargo & Company (WFC) 0.0 $68k 1.5k 45.82
Newell Rubbermaid (NWL) 0.0 $64k 3.4k 18.64
Amgen (AMGN) 0.0 $68k 350.00 194.29
International Business Machines (IBM) 0.0 $66k 576.00 114.58
UnitedHealth (UNH) 0.0 $73k 294.00 248.30
iShares Silver Trust (SLV) 0.0 $75k 5.1k 14.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $69k 416.00 165.87
Vanguard European ETF (VGK) 0.0 $68k 1.4k 48.85
SPDR Barclays Capital High Yield B 0.0 $76k 2.3k 33.51
Canopy Gro 0.0 $66k 2.4k 27.04
Nio Inc spon ads (NIO) 0.0 $70k 11k 6.36
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 4.1k 12.00
Fidelity National Information Services (FIS) 0.0 $43k 415.00 103.61
Consolidated Edison (ED) 0.0 $46k 601.00 76.54
Digital Realty Trust (DLR) 0.0 $44k 409.00 107.58
Darden Restaurants (DRI) 0.0 $60k 604.00 99.34
Lockheed Martin Corporation (LMT) 0.0 $57k 219.00 260.27
Invesco (IVZ) 0.0 $43k 2.6k 16.59
Enterprise Products Partners (EPD) 0.0 $54k 2.2k 24.55
Key (KEY) 0.0 $59k 4.0k 14.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 447.00 114.09
Ishares Tr s^p aggr all (AOA) 0.0 $45k 929.00 48.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $51k 1.1k 44.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $49k 3.5k 14.19
Doubleline Total Etf etf (TOTL) 0.0 $54k 1.1k 47.12
Hp (HPQ) 0.0 $49k 2.4k 20.42
Altaba 0.0 $58k 1.0k 58.00
Broadcom (AVGO) 0.0 $46k 179.00 256.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $46k 2.9k 15.84
Goldman Sachs (GS) 0.0 $36k 216.00 166.67
U.S. Bancorp (USB) 0.0 $30k 655.00 45.80
Waste Management (WM) 0.0 $32k 360.00 88.89
Health Care SPDR (XLV) 0.0 $33k 387.00 85.27
CBS Corporation 0.0 $40k 919.00 43.53
General Electric Company 0.0 $33k 4.3k 7.66
Carnival Corporation (CCL) 0.0 $36k 724.00 49.72
Boston Scientific Corporation (BSX) 0.0 $30k 836.00 35.89
CVS Caremark Corporation (CVS) 0.0 $33k 506.00 65.22
BB&T Corporation 0.0 $34k 788.00 43.15
ConocoPhillips (COP) 0.0 $32k 521.00 61.42
Halliburton Company (HAL) 0.0 $27k 1.0k 26.84
Honeywell International (HON) 0.0 $28k 213.00 131.46
United Technologies Corporation 0.0 $26k 240.00 108.33
Ford Motor Company (F) 0.0 $40k 5.2k 7.68
Williams Companies (WMB) 0.0 $37k 1.7k 22.00
Starbucks Corporation (SBUX) 0.0 $39k 598.00 65.22
Wynn Resorts (WYNN) 0.0 $30k 300.00 100.00
Micron Technology (MU) 0.0 $39k 1.2k 31.86
Entergy Corporation (ETR) 0.0 $28k 321.00 87.23
Energy Transfer Equity (ET) 0.0 $29k 2.2k 13.25
InterDigital (IDCC) 0.0 $34k 510.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 250.00 104.00
Icahn Enterprises (IEP) 0.0 $29k 512.00 56.64
HCP 0.0 $42k 1.5k 27.87
HEICO Corporation (HEI.A) 0.0 $30k 472.00 63.56
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 349.00 74.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 351.00 96.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $32k 602.00 53.16
Vanguard REIT ETF (VNQ) 0.0 $30k 400.00 75.00
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 974.00 32.85
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 27.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $29k 286.00 101.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 1.1k 27.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 538.00 53.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $39k 1.1k 34.95
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 411.00 68.13
Mplx (MPLX) 0.0 $36k 1.2k 30.03
Twitter 0.0 $26k 915.00 28.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26k 514.00 50.58
Armour Residential Reit Inc Re 0.0 $31k 1.5k 20.42
Vareit, Inc reits 0.0 $31k 4.4k 7.09
Tier Reit 0.0 $41k 2.0k 20.72
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.5k 13.35
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 878.00 30.75
Encompass Health Corp (EHC) 0.0 $42k 680.00 61.76
Melco Crown Entertainment (MLCO) 0.0 $9.0k 500.00 18.00
CMS Energy Corporation (CMS) 0.0 $9.0k 177.00 50.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 268.00 37.31
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 574.00 36.59
Corning Incorporated (GLW) 0.0 $12k 400.00 30.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 95.00 94.74
MasterCard Incorporated (MA) 0.0 $19k 103.00 184.47
Ameriprise Financial (AMP) 0.0 $20k 193.00 103.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 274.00 51.09
AutoNation (AN) 0.0 $13k 365.00 35.62
CSX Corporation (CSX) 0.0 $14k 231.00 60.61
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 603.00 14.93
Ameren Corporation (AEE) 0.0 $19k 293.00 64.85
Blackbaud (BLKB) 0.0 $9.0k 145.00 62.07
Cummins (CMI) 0.0 $15k 112.00 133.93
Mattel (MAT) 0.0 $15k 1.5k 10.00
RPM International (RPM) 0.0 $20k 338.00 59.17
Travelers Companies (TRV) 0.0 $19k 157.00 121.02
Union Pacific Corporation (UNP) 0.0 $11k 77.00 142.86
AFLAC Incorporated (AFL) 0.0 $17k 378.00 44.97
Morgan Stanley (MS) 0.0 $20k 512.00 39.06
Regions Financial Corporation (RF) 0.0 $20k 1.5k 13.33
Western Digital (WDC) 0.0 $19k 521.00 36.47
Nokia Corporation (NOK) 0.0 $15k 2.6k 5.78
Xilinx 0.0 $10k 119.00 84.03
Masco Corporation (MAS) 0.0 $16k 550.00 29.09
JetBlue Airways Corporation (JBLU) 0.0 $14k 900.00 15.56
Interpublic Group of Companies (IPG) 0.0 $9.0k 416.00 21.63
Raytheon Company 0.0 $9.0k 61.00 147.54
Capital One Financial (COF) 0.0 $9.0k 125.00 72.00
Deere & Company (DE) 0.0 $24k 163.00 147.24
Fluor Corporation (FLR) 0.0 $23k 720.00 31.94
Hess (HES) 0.0 $11k 280.00 39.29
Royal Dutch Shell 0.0 $24k 418.00 57.42
Stryker Corporation (SYK) 0.0 $11k 69.00 159.42
Weyerhaeuser Company (WY) 0.0 $11k 497.00 22.13
iShares Russell 1000 Value Index (IWD) 0.0 $13k 117.00 111.11
Gilead Sciences (GILD) 0.0 $23k 372.00 61.83
TJX Companies (TJX) 0.0 $20k 450.00 44.44
EOG Resources (EOG) 0.0 $18k 210.00 85.71
Lowe's Companies (LOW) 0.0 $25k 273.00 91.58
Novo Nordisk A/S (NVO) 0.0 $18k 391.00 46.04
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Markel Corporation (MKL) 0.0 $19k 18.00 1055.56
Prudential Financial (PRU) 0.0 $10k 124.00 80.65
Chesapeake Energy Corporation 0.0 $19k 8.8k 2.15
Oracle Corporation (ORCL) 0.0 $17k 367.00 46.32
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
SPDR Gold Trust (GLD) 0.0 $14k 115.00 121.74
Advanced Micro Devices (AMD) 0.0 $20k 1.1k 18.62
NetEase (NTES) 0.0 $21k 90.00 233.33
Under Armour (UAA) 0.0 $24k 1.4k 17.78
Celanese Corporation (CE) 0.0 $9.0k 100.00 90.00
Seagate Technology Com Stk 0.0 $11k 291.00 37.80
Western Gas Partners 0.0 $21k 500.00 42.00
Atmos Energy Corporation (ATO) 0.0 $24k 264.00 90.91
Southwest Airlines (LUV) 0.0 $24k 508.00 47.24
MetLife (MET) 0.0 $16k 387.00 41.34
Plains All American Pipeline (PAA) 0.0 $20k 1.0k 20.00
Celgene Corporation 0.0 $9.0k 137.00 65.69
Cheniere Energy (LNG) 0.0 $19k 313.00 60.70
Magellan Midstream Partners 0.0 $23k 400.00 57.50
Mednax (MD) 0.0 $21k 650.00 32.31
Rayonier (RYN) 0.0 $11k 400.00 27.50
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 99.00 131.31
iShares S&P 100 Index (OEF) 0.0 $13k 116.00 112.07
iShares S&P 500 Growth Index (IVW) 0.0 $16k 109.00 146.79
Carrols Restaurant 0.0 $10k 1.0k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 487.00 32.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 56.00 178.57
Vanguard Total Bond Market ETF (BND) 0.0 $12k 157.00 76.43
General Motors Company (GM) 0.0 $19k 572.00 33.22
Kemet Corporation Cmn 0.0 $11k 609.00 18.06
Calix (CALX) 0.0 $11k 1.1k 9.85
Vanguard Pacific ETF (VPL) 0.0 $10k 161.00 62.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.4k 12.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 172.00 52.33
Vanguard Information Technology ETF (VGT) 0.0 $12k 72.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 576.00 34.72
iShares Russell Microcap Index (IWC) 0.0 $14k 170.00 82.35
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 70.00 185.71
iShares Dow Jones US Technology (IYW) 0.0 $10k 65.00 153.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 321.00 49.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 68.00 176.47
Tortoise Energy Infrastructure 0.0 $9.0k 465.00 19.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 439.00 52.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 100.00 110.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 476.00 23.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.3k 7.69
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 187.00 58.82
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.0k 15.00
Reaves Utility Income Fund (UTG) 0.0 $10k 330.00 30.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 800.00 11.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $16k 499.00 32.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 800.00 13.75
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 321.00 59.19
Kinder Morgan (KMI) 0.0 $10k 625.00 16.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 407.00 39.31
Spirit Airlines (SAVE) 0.0 $12k 200.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 154.00 58.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 325.00 27.69
Phillips 66 (PSX) 0.0 $14k 166.00 84.34
Fiesta Restaurant 0.0 $9.0k 600.00 15.00
Global X Fds glbx suprinc e (SPFF) 0.0 $20k 1.8k 10.98
Barclays Bk Plc barc etn+shill 0.0 $12k 109.00 110.09
Zoetis Inc Cl A (ZTS) 0.0 $12k 144.00 83.33
Twenty-first Century Fox 0.0 $25k 526.00 47.53
Fox News 0.0 $10k 200.00 50.00
Cdw (CDW) 0.0 $9.0k 113.00 79.65
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.6k 5.71
American Airls (AAL) 0.0 $20k 630.00 31.75
Vident International Equity Fu ifus (VIDI) 0.0 $15k 673.00 22.29
First Trust Global Tactical etp (FTGC) 0.0 $10k 584.00 17.12
Fidelity msci indl indx (FIDU) 0.0 $11k 345.00 31.88
Jd (JD) 0.0 $9.0k 423.00 21.28
Washington Prime (WB) 0.0 $12k 200.00 60.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $10k 445.00 22.47
Anthem (ELV) 0.0 $9.0k 34.00 264.71
Medtronic (MDT) 0.0 $13k 144.00 90.28
Qorvo (QRVO) 0.0 $9.0k 150.00 60.00
Solaredge Technologies (SEDG) 0.0 $13k 364.00 35.71
Baozun (BZUN) 0.0 $10k 350.00 28.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 167.00 89.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 537.00 18.62
Johnson Controls International Plc equity (JCI) 0.0 $12k 408.00 29.41
Trade Desk (TTD) 0.0 $17k 150.00 113.33
Dominion Resource p 0.0 $10k 210.00 47.62
Nextera Energy Inc unit 09/01/2019 0.0 $12k 210.00 57.14
Mortgage Reit Index real (REM) 0.0 $9.0k 231.00 38.96
Coupa Software 0.0 $13k 200.00 65.00
Dxc Technology (DXC) 0.0 $14k 260.00 53.85
Axon Enterprise (AXON) 0.0 $12k 270.00 44.44
Etfis Ser Tr I virtus cumbrland 0.0 $21k 851.00 24.68
Okta Inc cl a (OKTA) 0.0 $13k 200.00 65.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 508.00 49.21
Micro Focus Intl 0.0 $11k 637.00 17.27
Tandem Diabetes Care (TNDM) 0.0 $13k 333.00 39.04
Tapestry (TPR) 0.0 $17k 512.00 33.20
Mongodb Inc. Class A (MDB) 0.0 $16k 193.00 82.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $13k 861.00 15.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 147.00 102.04
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $9.0k 355.00 25.35
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Cme (CME) 0.0 $2.0k 13.00 153.85
Progressive Corporation (PGR) 0.0 $2.0k 30.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Starwood Property Trust (STWD) 0.0 $7.0k 353.00 19.83
Principal Financial (PFG) 0.0 $2.0k 36.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
People's United Financial 0.0 $2.0k 150.00 13.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 19.00 0.00
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Martin Marietta Materials (MLM) 0.0 $1.0k 8.00 125.00
Norfolk Southern (NSC) 0.0 $8.0k 55.00 145.45
IsoRay 0.0 $0 500.00 0.00
Lennar Corporation (LEN) 0.0 $999.960000 26.00 38.46
3M Company (MMM) 0.0 $4.0k 22.00 181.82
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
Genuine Parts Company (GPC) 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $4.0k 52.00 76.92
NetApp (NTAP) 0.0 $4.0k 59.00 67.80
Northrop Grumman Corporation (NOC) 0.0 $2.0k 7.00 285.71
Nuance Communications 0.0 $2.0k 185.00 10.81
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $999.970000 19.00 52.63
SYSCO Corporation (SYY) 0.0 $8.0k 127.00 62.99
T. Rowe Price (TROW) 0.0 $1.0k 16.00 62.50
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $5.0k 29.00 172.41
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 15.00 200.00
Automatic Data Processing (ADP) 0.0 $2.0k 17.00 117.65
Best Buy (BBY) 0.0 $6.0k 121.00 49.59
Ross Stores (ROST) 0.0 $8.0k 100.00 80.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Tiffany & Co. 0.0 $999.990000 9.00 111.11
Verisign (VRSN) 0.0 $3.0k 20.00 150.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Laboratory Corp. of America Holdings 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $6.0k 113.00 53.10
DaVita (DVA) 0.0 $0 7.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Cooper Companies 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $2.0k 22.00 90.91
AmerisourceBergen (COR) 0.0 $0 6.00 0.00
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
Pearson (PSO) 0.0 $4.0k 303.00 13.20
Tyson Foods (TSN) 0.0 $6.0k 111.00 54.05
Office Depot 0.0 $4.0k 1.6k 2.58
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 86.96
WellCare Health Plans 0.0 $7.0k 29.00 241.38
Valero Energy Corporation (VLO) 0.0 $4.0k 54.00 74.07
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
CenturyLink 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
Air Products & Chemicals (APD) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
MSC Industrial Direct (MSM) 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $2.0k 21.00 95.24
Colgate-Palmolive Company (CL) 0.0 $6.0k 93.00 64.52
Diageo (DEO) 0.0 $4.0k 31.00 129.03
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Marsh & McLennan Companies (MMC) 0.0 $2.0k 22.00 90.91
Maxim Integrated Products 0.0 $1.0k 10.00 100.00
Schlumberger (SLB) 0.0 $2.0k 50.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 36.00 83.33
Exelon Corporation (EXC) 0.0 $8.0k 169.00 47.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 750.00 10.67
Accenture (ACN) 0.0 $3.0k 19.00 157.89
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Sap (SAP) 0.0 $3.0k 35.00 85.71
SL Green Realty 0.0 $0 5.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 43.00 69.77
Kellogg Company (K) 0.0 $5.0k 84.00 59.52
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
D.R. Horton (DHI) 0.0 $7.0k 194.00 36.08
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Vornado Realty Trust (VNO) 0.0 $0 8.00 0.00
Dover Corporation (DOV) 0.0 $0 7.00 0.00
New York Community Ban 0.0 $5.0k 499.00 10.02
Public Service Enterprise (PEG) 0.0 $7.0k 137.00 51.09
Sempra Energy (SRE) 0.0 $999.960000 13.00 76.92
Applied Materials (AMAT) 0.0 $4.0k 131.00 30.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 51.00 78.43
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 661.00 3.03
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Industrial SPDR (XLI) 0.0 $6.0k 88.00 68.18
Estee Lauder Companies (EL) 0.0 $7.0k 50.00 140.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $1.0k 500.00 2.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
Och-Ziff Capital Management 0.0 $2.0k 1.7k 1.19
Steel Dynamics (STLD) 0.0 $4.0k 140.00 28.57
Macquarie Infrastructure Company 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $2.0k 37.00 54.05
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 227.00 26.43
Concho Resources 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Emergent BioSolutions (EBS) 0.0 $8.0k 139.00 57.55
Energy Recovery (ERII) 0.0 $1.0k 200.00 5.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Alliant Energy Corporation (LNT) 0.0 $999.960000 12.00 83.33
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Skechers USA (SKX) 0.0 $8.0k 328.00 24.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Cimarex Energy 0.0 $0 4.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 12.00 0.00
CRH 0.0 $5.0k 200.00 25.00
Hain Celestial (HAIN) 0.0 $1.0k 60.00 16.67
Lululemon Athletica (LULU) 0.0 $3.0k 28.00 107.14
Unilever (UL) 0.0 $1.0k 25.00 40.00
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Kansas City Southern 0.0 $7.0k 75.00 93.33
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
MasTec (MTZ) 0.0 $7.0k 180.00 38.89
Rigel Pharmaceuticals 0.0 $0 157.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 23.00 0.00
PetMed Express (PETS) 0.0 $5.0k 197.00 25.38
Tor Dom Bk Cad (TD) 0.0 $5.0k 95.00 52.63
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
iShares Gold Trust 0.0 $5.0k 383.00 13.05
Prospect Capital Corporation (PSEC) 0.0 $1.0k 228.00 4.39
Materials SPDR (XLB) 0.0 $7.0k 147.00 47.62
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $1.0k 32.00 31.25
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $999.960000 12.00 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 20.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Kimco Realty Corporation (KIM) 0.0 $0 29.00 0.00
Liberty Property Trust 0.0 $1.0k 14.00 71.43
Oneok (OKE) 0.0 $5.0k 93.00 53.76
Dollar General (DG) 0.0 $2.0k 15.00 133.33
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 161.00 31.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 57.00 105.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 239.00 25.10
ZIOPHARM Oncology 0.0 $2.0k 1.0k 2.00
SPDR S&P Biotech (XBI) 0.0 $999.940000 17.00 58.82
Craft Brewers Alliance 0.0 $1.0k 40.00 25.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 58.00 137.93
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 19.00 105.26
Franklin Templeton (FTF) 0.0 $6.0k 691.00 8.68
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.5k 5.23
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
Industries N shs - a - (LYB) 0.0 $4.0k 46.00 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 35.00 114.29
Liberty All-Star Equity Fund (USA) 0.0 $0 26.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 207.00 28.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 95.00 42.11
Horizon Technology Fin (HRZN) 0.0 $2.0k 207.00 9.66
Compugen (CGEN) 0.0 $6.0k 2.6k 2.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 150.00 26.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 54.00 37.04
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 265.00 7.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 183.00 38.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 49.00 40.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 600.00 10.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 100.00 50.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.600000 84.00 11.90
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 108.00 46.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 9.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 6.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 138.00 28.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 105.00 47.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 48.00 41.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 150.00 33.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 9.00 0.00
Athersys 0.0 $1.0k 615.00 1.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 16.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 25.00 40.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.0k 75.00 106.67
American Intl Group 0.0 $0 39.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 101.00 39.60
D Spdr Series Trust (XTN) 0.0 $999.960000 26.00 38.46
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 304.00 26.32
Prologis (PLD) 0.0 $6.0k 106.00 56.60
Stag Industrial (STAG) 0.0 $7.0k 301.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 134.00 14.93
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 18.00 111.11
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 120.00 58.33
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 100.00 40.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 117.00 68.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 50.00 60.00
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 215.00 27.91
Aon 0.0 $1.0k 5.00 200.00
Western Asset Mortgage cmn 0.0 $3.0k 405.00 7.41
Tenet Healthcare Corporation (THC) 0.0 $999.780000 57.00 17.54
Alps Etf sectr div dogs (SDOG) 0.0 $0 4.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $4.0k 176.00 22.73
Epr Properties (EPR) 0.0 $4.0k 57.00 70.18
Eaton (ETN) 0.0 $999.940000 17.00 58.82
Prothena (PRTA) 0.0 $0 7.00 0.00
Workday Inc cl a (WDAY) 0.0 $8.0k 53.00 150.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 41.00 48.78
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 34.00 58.82
Imprimis Pharmaceuticals 0.0 $2.0k 400.00 5.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 8.00 0.00
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Ivy High Income Opportunities 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $1.0k 493.00 2.03
Control4 0.0 $3.0k 178.00 16.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 65.00 46.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 51.00 58.82
Fidelity consmr staples (FSTA) 0.0 $2.0k 50.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 313.00 25.56
Enlink Midstream (ENLC) 0.0 $2.0k 200.00 10.00
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Varonis Sys (VRNS) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0k 134.00 22.39
Vident Us Equity sfus (VUSE) 0.0 $8.0k 291.00 27.49
Pentair cs (PNR) 0.0 $4.0k 102.00 39.22
Geo Group Inc/the reit (GEO) 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $999.570000 143.00 6.99
Sabre (SABR) 0.0 $3.0k 133.00 22.56
Five9 (FIVN) 0.0 $4.0k 100.00 40.00
Osisko Gold Royalties (OR) 0.0 $2.0k 224.00 8.93
Citizens Financial (CFG) 0.0 $6.0k 212.00 28.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 273.00 25.64
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Cytosorbents (CTSO) 0.0 $5.0k 613.00 8.16
Wayfair (W) 0.0 $7.0k 75.00 93.33
Iron Mountain (IRM) 0.0 $2.0k 66.00 30.30
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Vident Core Us Bond Strategy bfus (VBND) 0.0 $3.0k 66.00 45.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 118.00 50.85
Eversource Energy (ES) 0.0 $1.0k 23.00 43.48
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 384.00 18.23
Monster Beverage Corp (MNST) 0.0 $7.0k 152.00 46.05
Topbuild (BLD) 0.0 $4.0k 82.00 48.78
Etsy (ETSY) 0.0 $5.0k 100.00 50.00
Chemours (CC) 0.0 $0 13.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 65.00 46.15
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Euroseas 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 302.00 23.18
Arca Biopharma 0.0 $996.600000 1.5k 0.66
Match 0.0 $6.0k 150.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 84.00 23.81
Chubb (CB) 0.0 $2.0k 17.00 117.65
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.0k 38.00 105.26
S&p Global (SPGI) 0.0 $999.990000 3.00 333.33
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 53.00 18.87
Twilio Inc cl a (TWLO) 0.0 $7.0k 75.00 93.33
Etf Managers Tr bluestar ta big 0.0 $4.0k 117.00 34.19
Advansix (ASIX) 0.0 $0 3.00 0.00
Talend S A ads 0.0 $7.0k 200.00 35.00
Adient (ADNT) 0.0 $1.0k 40.00 25.00
L3 Technologies 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 150.00 26.67
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Snap Inc cl a (SNAP) 0.0 $7.0k 1.2k 5.83
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 100.00 20.00
New Age Beverages 0.0 $1.0k 200.00 5.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0k 124.00 48.39
Intercontin- 0.0 $2.0k 39.00 51.28
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 125.00 24.00
Alio Gold 0.0 $1.0k 600.00 1.67
Appian Corp cl a (APPN) 0.0 $5.0k 200.00 25.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 24.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 134.00 14.93
Delphi Automotive Inc international (APTV) 0.0 $0 8.00 0.00
Marathon Patent Group 0.0 $0 250.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.0k 92.00 21.74
Delphi Technologies 0.0 $0 2.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.0k 200.00 30.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Oragenics 0.0 $1.0k 1.0k 1.00
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 250.00 20.00
Turtle Beach Corp (HEAR) 0.0 $3.0k 200.00 15.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 175.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 102.00 19.61
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 105.00 28.57
Perspecta 0.0 $2.0k 110.00 18.18
Apergy Corp 0.0 $0 3.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $7.0k 421.00 16.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 115.00 26.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 444.00 9.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 60.00 33.33
Invesco exchange traded (UPGD) 0.0 $4.0k 110.00 36.36
Eurodry (EDRY) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Tilray (TLRY) 0.0 $1.0k 15.00 66.67
Sonos (SONO) 0.0 $3.0k 300.00 10.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 105.00 57.14
Linde 0.0 $1.0k 5.00 200.00
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Resideo Technologies (REZI) 0.0 $999.940000 34.00 29.41