Liberty Wealth Management

Liberty Wealth Management as of March 31, 2019

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 797 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ STOX Sel Div 30 IDX (FDD) 17.4 $23M 1.8M 12.83
Financial Select Sector SPDR (XLF) 16.1 $21M 833k 25.71
Apple (AAPL) 6.3 $8.4M 44k 189.95
Franklin Templeton Etf Tr libertyq emerg (DIEM) 3.5 $4.7M 158k 29.66
Chevron Corporation (CVX) 3.1 $4.1M 34k 123.17
iShares S&P 500 Index (IVV) 3.1 $4.1M 14k 284.53
Vanguard Total Stock Market ETF (VTI) 2.3 $3.0M 21k 144.68
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.8M 11k 259.53
Coca-Cola Company (KO) 1.7 $2.3M 48k 46.85
Microsoft Corporation (MSFT) 1.5 $2.0M 17k 117.91
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.7M 27k 64.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.5M 30k 50.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.2M 9.7k 118.99
Vanguard Information Technology ETF (VGT) 0.9 $1.1M 5.7k 200.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 18k 60.76
Ishares Tr cmn (GOVT) 0.7 $959k 38k 25.24
Vanguard Small-Cap ETF (VB) 0.7 $891k 5.8k 152.73
Berkshire Hathaway (BRK.B) 0.6 $821k 4.1k 200.88
Vanguard Europe Pacific ETF (VEA) 0.6 $801k 20k 40.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $772k 14k 55.09
Vanguard Financials ETF (VFH) 0.6 $725k 11k 64.53
Vanguard Value ETF (VTV) 0.6 $734k 6.8k 107.59
Vanguard Growth ETF (VUG) 0.5 $691k 4.4k 156.37
iShares S&P Global Technology Sect. (IXN) 0.5 $691k 4.0k 170.95
At&t (T) 0.5 $680k 22k 31.33
Cisco Systems (CSCO) 0.5 $652k 12k 53.99
Clorox Company (CLX) 0.5 $649k 4.0k 160.29
iShares S&P 1500 Index Fund (ITOT) 0.5 $639k 9.9k 64.31
Automatic Data Processing (ADP) 0.5 $627k 3.9k 159.54
Xilinx 0.5 $606k 4.8k 126.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $599k 4.7k 126.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $599k 12k 50.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $577k 5.2k 109.95
Wisdomtree Continuous Commodity Index Fund etf 0.4 $571k 32k 18.00
iShares Gold Trust 0.4 $552k 45k 12.38
Facebook Inc cl a (META) 0.4 $556k 3.3k 166.57
Vanguard Large-Cap ETF (VV) 0.4 $529k 4.1k 129.59
Vanguard Health Care ETF (VHT) 0.4 $511k 3.0k 172.17
Walt Disney Company (DIS) 0.4 $498k 4.5k 110.81
Ishares Tr eafe min volat (EFAV) 0.4 $491k 6.8k 71.88
Amazon (AMZN) 0.4 $473k 266.00 1778.20
Bank of America Corporation (BAC) 0.3 $463k 17k 27.58
Boeing Company (BA) 0.3 $462k 1.2k 381.19
Ishares Tr usa min vo (USMV) 0.3 $468k 8.0k 58.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $445k 4.0k 111.61
Alphabet Inc Class C cs (GOOG) 0.3 $451k 385.00 1171.43
Procter & Gamble Company (PG) 0.3 $427k 4.1k 103.92
Essex Property Trust (ESS) 0.3 $393k 1.4k 288.76
Ishares Inc core msci emkt (IEMG) 0.3 $397k 7.7k 51.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $390k 2.2k 179.56
BP (BP) 0.3 $367k 8.4k 43.67
Msci (MSCI) 0.3 $374k 1.9k 198.62
Pfizer (PFE) 0.3 $357k 8.4k 42.46
Spdr S&p 500 Etf (SPY) 0.3 $356k 1.3k 281.87
Wells Fargo & Company (WFC) 0.3 $356k 7.4k 48.21
Oracle Corporation (ORCL) 0.3 $364k 6.8k 53.64
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $346k 6.7k 51.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $341k 3.0k 112.10
ABM Industries (ABM) 0.2 $327k 9.0k 36.33
Novartis (NVS) 0.2 $332k 3.5k 96.01
Nike (NKE) 0.2 $328k 3.9k 84.12
WisdomTree Japan Total Dividend (DXJ) 0.2 $332k 6.6k 50.59
Pulte (PHM) 0.2 $322k 12k 27.88
Maxim Integrated Products 0.2 $319k 6.0k 53.04
J.M. Smucker Company (SJM) 0.2 $314k 2.7k 116.34
iShares S&P MidCap 400 Index (IJH) 0.2 $310k 1.6k 188.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $305k 5.5k 55.71
Altaba 0.2 $311k 4.2k 74.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $296k 3.8k 77.10
Bank of New York Mellon Corporation (BK) 0.2 $283k 5.6k 50.32
Exxon Mobil Corporation (XOM) 0.2 $285k 3.5k 80.69
Tesla Motors (TSLA) 0.2 $273k 978.00 279.14
Verizon Communications (VZ) 0.2 $260k 4.4k 59.08
Starbucks Corporation (SBUX) 0.2 $267k 3.6k 74.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $268k 3.4k 79.45
United Parcel Service (UPS) 0.2 $248k 2.2k 111.61
ConocoPhillips (COP) 0.2 $250k 3.8k 66.54
Vanguard Emerging Markets ETF (VWO) 0.2 $245k 5.8k 42.50
Vanguard Energy ETF (VDE) 0.2 $237k 2.7k 89.06
American Express Company (AXP) 0.2 $221k 2.0k 109.08
UnitedHealth (UNH) 0.2 $230k 933.00 246.52
iShares Russell 1000 Value Index (IWD) 0.2 $221k 1.8k 123.39
Ishares High Dividend Equity F (HDV) 0.2 $225k 2.4k 93.24
Phillips 66 (PSX) 0.2 $227k 2.4k 95.02
Dominion Resources (D) 0.1 $198k 2.6k 76.33
Allstate Corporation (ALL) 0.1 $204k 2.2k 93.79
Merck & Co (MRK) 0.1 $196k 2.4k 83.09
iShares Russell 1000 Growth Index (IWF) 0.1 $199k 1.3k 151.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 785.00 258.60
Comcast Corporation (CMCSA) 0.1 $183k 4.6k 39.94
United Technologies Corporation 0.1 $188k 1.5k 128.24
Visa (V) 0.1 $191k 1.2k 155.79
Extra Space Storage (EXR) 0.1 $191k 1.9k 101.54
Alphabet Inc Class A cs (GOOGL) 0.1 $182k 155.00 1174.19
Lowe's Companies (LOW) 0.1 $172k 1.6k 108.93
Vanguard Total World Stock Idx (VT) 0.1 $175k 2.4k 73.01
Welltower Inc Com reit (WELL) 0.1 $167k 2.2k 77.31
Health Care SPDR (XLV) 0.1 $156k 1.7k 91.55
Bristol Myers Squibb (BMY) 0.1 $163k 3.4k 47.47
Intel Corporation (INTC) 0.1 $166k 3.1k 53.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $156k 4.3k 36.40
JPMorgan Chase & Co. (JPM) 0.1 $147k 1.5k 100.55
Costco Wholesale Corporation (COST) 0.1 $144k 597.00 241.21
3M Company (MMM) 0.1 $141k 681.00 207.05
Union Pacific Corporation (UNP) 0.1 $143k 855.00 167.25
Amgen (AMGN) 0.1 $142k 748.00 189.84
Utilities SPDR (XLU) 0.1 $151k 2.6k 57.94
Vanguard Total Bond Market ETF (BND) 0.1 $140k 1.7k 81.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $140k 2.7k 51.57
Cronos Group (CRON) 0.1 $149k 8.1k 18.31
U.S. Bancorp (USB) 0.1 $134k 2.8k 47.86
Johnson & Johnson (JNJ) 0.1 $133k 956.00 139.12
Avista Corporation (AVA) 0.1 $128k 3.2k 40.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $131k 601.00 217.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $131k 1.5k 85.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $133k 2.5k 52.24
Duke Energy (DUK) 0.1 $127k 1.4k 89.94
FedEx Corporation (FDX) 0.1 $119k 660.00 180.30
McDonald's Corporation (MCD) 0.1 $118k 622.00 189.71
Home Depot (HD) 0.1 $116k 608.00 190.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $118k 1.4k 83.27
Estee Lauder Companies (EL) 0.1 $122k 738.00 165.31
VMware 0.1 $118k 656.00 179.88
LTC Properties (LTC) 0.1 $116k 2.5k 45.76
iShares S&P 500 Value Index (IVE) 0.1 $117k 1.0k 112.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $120k 1.1k 105.82
Allianzgi Conv & Inc Fd taxable cef 0.1 $121k 19k 6.48
General Electric Company 0.1 $101k 10k 9.91
Altria (MO) 0.1 $109k 1.9k 57.16
GlaxoSmithKline 0.1 $101k 2.4k 41.77
Texas Instruments Incorporated (TXN) 0.1 $103k 973.00 105.86
Hershey Company (HSY) 0.1 $108k 948.00 113.92
Ingersoll-rand Co Ltd-cl A 0.1 $107k 995.00 107.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $106k 1.2k 91.38
Vanguard REIT ETF (VNQ) 0.1 $107k 1.2k 86.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $101k 815.00 123.93
Abbvie (ABBV) 0.1 $102k 1.3k 80.51
Zoetis Inc Cl A (ZTS) 0.1 $102k 1.0k 99.90
Dell Technologies (DELL) 0.1 $109k 1.9k 58.26
Diageo (DEO) 0.1 $89k 546.00 163.00
International Business Machines (IBM) 0.1 $90k 640.00 140.62
Royal Dutch Shell 0.1 $94k 1.5k 62.13
Target Corporation (TGT) 0.1 $96k 1.2k 79.67
TJX Companies (TJX) 0.1 $98k 1.9k 52.86
SPDR Gold Trust (GLD) 0.1 $93k 768.00 121.09
New Jersey Resources Corporation (NJR) 0.1 $89k 1.8k 49.78
iShares S&P 500 Growth Index (IVW) 0.1 $93k 540.00 172.22
Ishares Tr fltg rate nt (FLOT) 0.1 $96k 1.9k 50.77
Crown Castle Intl (CCI) 0.1 $93k 731.00 127.22
Medtronic (MDT) 0.1 $98k 1.1k 90.24
Canopy Gro 0.1 $89k 2.1k 43.25
MasterCard Incorporated (MA) 0.1 $81k 346.00 234.10
Wal-Mart Stores (WMT) 0.1 $79k 819.00 96.46
Norfolk Southern (NSC) 0.1 $85k 454.00 187.22
Carnival Corporation (CCL) 0.1 $82k 1.6k 50.55
Kimberly-Clark Corporation (KMB) 0.1 $75k 608.00 123.36
CenturyLink 0.1 $85k 7.2k 11.86
General Mills (GIS) 0.1 $82k 1.6k 51.57
Pepsi (PEP) 0.1 $85k 694.00 122.48
American Electric Power Company (AEP) 0.1 $77k 923.00 83.42
Accenture (ACN) 0.1 $83k 472.00 175.85
FactSet Research Systems (FDS) 0.1 $84k 342.00 245.61
DTE Energy Company (DTE) 0.1 $85k 688.00 123.55
Hormel Foods Corporation (HRL) 0.1 $80k 1.8k 44.35
SPDR S&P Dividend (SDY) 0.1 $83k 836.00 99.28
Vanguard Mid-Cap ETF (VO) 0.1 $78k 489.00 159.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $81k 771.00 105.06
Aurora Cannabis Inc snc 0.1 $85k 9.4k 9.05
Canadian Natl Ry (CNI) 0.1 $66k 744.00 88.71
Caterpillar (CAT) 0.1 $72k 536.00 134.33
Sony Corporation (SONY) 0.1 $63k 1.5k 41.75
Digital Realty Trust (DLR) 0.1 $64k 543.00 117.86
Sherwin-Williams Company (SHW) 0.1 $69k 160.00 431.25
Akamai Technologies (AKAM) 0.1 $62k 871.00 71.18
Emerson Electric (EMR) 0.1 $69k 1.0k 68.05
Honeywell International (HON) 0.1 $61k 384.00 158.85
Philip Morris International (PM) 0.1 $73k 828.00 88.16
Weyerhaeuser Company (WY) 0.1 $63k 2.4k 26.11
Toro Company (TTC) 0.1 $61k 896.00 68.08
National Health Investors (NHI) 0.1 $72k 924.00 77.92
LMP Capital and Income Fund (SCD) 0.1 $60k 4.7k 12.87
iShares MSCI Germany Index Fund (EWG) 0.1 $60k 2.2k 26.80
Citigroup (C) 0.1 $70k 1.1k 61.62
Walgreen Boots Alliance (WBA) 0.1 $70k 1.1k 63.18
HSBC Holdings (HSBC) 0.0 $51k 1.3k 39.94
BlackRock (BLK) 0.0 $48k 113.00 424.78
NVIDIA Corporation (NVDA) 0.0 $54k 304.00 177.63
Nextera Energy (NEE) 0.0 $55k 287.00 191.64
Qualcomm (QCOM) 0.0 $52k 913.00 56.96
Biogen Idec (BIIB) 0.0 $56k 239.00 234.31
Total (TTE) 0.0 $57k 1.0k 55.39
Anheuser-Busch InBev NV (BUD) 0.0 $50k 600.00 83.33
Bce (BCE) 0.0 $47k 1.1k 44.34
Sempra Energy (SRE) 0.0 $50k 403.00 124.07
Ventas (VTR) 0.0 $56k 877.00 63.85
Key (KEY) 0.0 $56k 3.6k 15.58
HCP 0.0 $51k 1.6k 31.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 584.00 85.62
Garmin (GRMN) 0.0 $54k 632.00 85.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 471.00 108.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 7.6k 6.94
Reaves Utility Income Fund (UTG) 0.0 $58k 1.8k 33.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 610.00 86.89
Sirius Xm Holdings (SIRI) 0.0 $49k 8.7k 5.66
Fidelity msci rl est etf (FREL) 0.0 $49k 1.9k 25.82
Paypal Holdings (PYPL) 0.0 $52k 503.00 103.38
Dowdupont 0.0 $56k 1.1k 53.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $53k 463.00 114.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.0k 42.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 774.00 46.51
Progressive Corporation (PGR) 0.0 $39k 553.00 70.52
Charles Schwab Corporation (SCHW) 0.0 $40k 941.00 42.51
Fidelity National Information Services (FIS) 0.0 $36k 321.00 112.15
CSX Corporation (CSX) 0.0 $37k 503.00 73.56
M&T Bank Corporation (MTB) 0.0 $37k 236.00 156.78
Abbott Laboratories (ABT) 0.0 $37k 470.00 78.72
Baxter International (BAX) 0.0 $44k 542.00 81.18
AES Corporation (AES) 0.0 $36k 2.0k 17.87
Autodesk (ADSK) 0.0 $37k 238.00 155.46
CarMax (KMX) 0.0 $39k 569.00 68.54
Heartland Express (HTLD) 0.0 $38k 2.0k 19.00
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 18.66
Trimble Navigation (TRMB) 0.0 $46k 1.1k 40.32
Adobe Systems Incorporated (ADBE) 0.0 $39k 148.00 263.51
Analog Devices (ADI) 0.0 $42k 402.00 104.48
Equity Residential (EQR) 0.0 $44k 585.00 75.21
Thermo Fisher Scientific (TMO) 0.0 $45k 166.00 271.08
Occidental Petroleum Corporation (OXY) 0.0 $37k 559.00 66.19
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 43.31
Southern Company (SO) 0.0 $43k 844.00 50.95
Sap (SAP) 0.0 $43k 373.00 115.28
PPL Corporation (PPL) 0.0 $36k 1.1k 31.50
Magna Intl Inc cl a (MGA) 0.0 $34k 705.00 48.23
Energy Select Sector SPDR (XLE) 0.0 $40k 605.00 66.12
First Financial Bankshares (FFIN) 0.0 $36k 630.00 57.14
British American Tobac (BTI) 0.0 $37k 906.00 40.84
Ida (IDA) 0.0 $37k 376.00 98.40
Ametek (AME) 0.0 $40k 493.00 81.14
Technology SPDR (XLK) 0.0 $36k 486.00 74.07
Macerich Company (MAC) 0.0 $39k 905.00 43.09
Oneok (OKE) 0.0 $41k 598.00 68.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 404.00 111.39
General Motors Company (GM) 0.0 $37k 999.00 37.04
Motorola Solutions (MSI) 0.0 $38k 276.00 137.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 278.00 158.27
Vanguard Industrials ETF (VIS) 0.0 $44k 315.00 139.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $39k 3.7k 10.47
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 568.00 66.90
Ralph Lauren Corp (RL) 0.0 $39k 303.00 128.71
Xylem (XYL) 0.0 $43k 552.00 77.90
Expedia (EXPE) 0.0 $37k 313.00 118.21
Mondelez Int (MDLZ) 0.0 $45k 913.00 49.29
Vodafone Group New Adr F (VOD) 0.0 $37k 2.0k 18.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.2k 29.39
Cdk Global Inc equities 0.0 $40k 685.00 58.39
Citizens Financial (CFG) 0.0 $34k 1.1k 31.87
Keysight Technologies (KEYS) 0.0 $36k 422.00 85.31
Anthem (ELV) 0.0 $36k 126.00 285.71
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.7k 15.30
Ishares Tr core intl aggr (IAGG) 0.0 $37k 700.00 52.86
Ishares Inc msci em esg se (ESGE) 0.0 $41k 1.2k 34.05
Arconic 0.0 $36k 1.9k 18.80
Hilton Worldwide Holdings (HLT) 0.0 $37k 456.00 81.14
National Grid (NGG) 0.0 $39k 700.00 55.71
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.7k 12.24
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.16
BHP Billiton 0.0 $26k 558.00 46.59
Goldman Sachs (GS) 0.0 $33k 175.00 188.57
TD Ameritrade Holding 0.0 $33k 670.00 49.25
Ecolab (ECL) 0.0 $27k 158.00 170.89
Tractor Supply Company (TSCO) 0.0 $31k 318.00 97.48
Consolidated Edison (ED) 0.0 $20k 240.00 83.33
KB Home (KBH) 0.0 $32k 1.3k 24.06
Kohl's Corporation (KSS) 0.0 $29k 422.00 68.72
Paychex (PAYX) 0.0 $26k 328.00 79.27
W.W. Grainger (GWW) 0.0 $27k 89.00 303.37
Tiffany & Co. 0.0 $29k 281.00 103.20
United Rentals (URI) 0.0 $26k 232.00 112.07
Helmerich & Payne (HP) 0.0 $33k 602.00 54.82
Anadarko Petroleum Corporation 0.0 $25k 552.00 45.29
Fluor Corporation (FLR) 0.0 $20k 550.00 36.36
Halliburton Company (HAL) 0.0 $25k 885.00 28.25
Schlumberger (SLB) 0.0 $23k 535.00 42.99
KT Corporation (KT) 0.0 $20k 1.7k 11.98
General Dynamics Corporation (GD) 0.0 $22k 131.00 167.94
Novo Nordisk A/S (NVO) 0.0 $23k 451.00 51.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 287.00 83.62
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 24.83
Industrial SPDR (XLI) 0.0 $27k 370.00 72.97
Baidu (BIDU) 0.0 $23k 145.00 158.62
Edison International (EIX) 0.0 $32k 518.00 61.78
Seagate Technology Com Stk 0.0 $23k 496.00 46.37
AmeriGas Partners 0.0 $21k 705.00 29.79
Cognex Corporation (CGNX) 0.0 $33k 652.00 50.61
Cibc Cad (CM) 0.0 $33k 421.00 78.38
Chipotle Mexican Grill (CMG) 0.0 $27k 39.00 692.31
Columbia Sportswear Company (COLM) 0.0 $21k 203.00 103.45
Banco Santander (SAN) 0.0 $25k 5.6k 4.50
Alexion Pharmaceuticals 0.0 $27k 204.00 132.35
Lloyds TSB (LYG) 0.0 $30k 9.4k 3.18
Nice Systems (NICE) 0.0 $28k 234.00 119.66
Smith & Nephew (SNN) 0.0 $32k 808.00 39.60
Seabridge Gold (SA) 0.0 $33k 2.7k 12.09
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 16.31
iShares S&P 100 Index (OEF) 0.0 $31k 254.00 122.05
iShares Russell 3000 Index (IWV) 0.0 $26k 157.00 165.61
Kimco Realty Corporation (KIM) 0.0 $23k 1.3k 18.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 350.00 88.57
Consumer Discretionary SPDR (XLY) 0.0 $20k 180.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $27k 309.00 87.38
First Trust Financials AlphaDEX (FXO) 0.0 $25k 852.00 29.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 236.00 139.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 161.00 136.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $32k 212.00 150.94
America First Tax Exempt Investors 0.0 $29k 4.3k 6.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 105.00 190.48
SPDR S&P Metals and Mining (XME) 0.0 $23k 797.00 28.86
Pimco CA Municipal Income Fund (PCQ) 0.0 $28k 1.6k 17.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $20k 1.3k 14.86
SPDR S&P World ex-US (SPDW) 0.0 $25k 876.00 28.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 1.2k 27.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 1.9k 13.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $29k 886.00 32.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $24k 159.00 150.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $24k 225.00 106.67
Kinder Morgan (KMI) 0.0 $32k 1.6k 19.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.9k 14.52
Prologis (PLD) 0.0 $26k 365.00 71.23
Marathon Petroleum Corp (MPC) 0.0 $32k 551.00 58.08
American Tower Reit (AMT) 0.0 $22k 113.00 194.69
stock 0.0 $24k 196.00 122.45
Palo Alto Networks (PANW) 0.0 $30k 127.00 236.22
Orange Sa (ORAN) 0.0 $25k 1.6k 15.97
Twitter 0.0 $20k 634.00 31.55
Nextera Energy Partners (NEP) 0.0 $24k 520.00 46.15
Alibaba Group Holding (BABA) 0.0 $28k 155.00 180.65
New Residential Investment (RITM) 0.0 $26k 1.6k 16.52
Equinix (EQIX) 0.0 $27k 60.00 450.00
Calamos (CCD) 0.0 $30k 1.5k 19.88
Allergan 0.0 $27k 190.00 142.11
Wec Energy Group (WEC) 0.0 $21k 267.00 78.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $33k 552.00 59.78
Coca Cola European Partners (CCEP) 0.0 $30k 591.00 50.76
Johnson Controls International Plc equity (JCI) 0.0 $20k 553.00 36.17
Yum China Holdings (YUMC) 0.0 $22k 510.00 43.14
L3 Technologies 0.0 $23k 112.00 205.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21k 718.00 29.25
Invesco Emerging Markets S etf (PCY) 0.0 $25k 910.00 27.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 464.00 51.72
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $30k 461.00 65.08
Linde 0.0 $22k 129.00 170.54
Cnooc 0.0 $9.0k 52.00 173.08
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 196.00 40.82
Annaly Capital Management 0.0 $13k 1.3k 9.77
Hartford Financial Services (HIG) 0.0 $12k 261.00 45.98
PNC Financial Services (PNC) 0.0 $12k 102.00 117.65
BioMarin Pharmaceutical (BMRN) 0.0 $12k 141.00 85.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 89.00 179.78
Cardinal Health (CAH) 0.0 $13k 284.00 45.77
Citrix Systems 0.0 $11k 115.00 95.65
Nucor Corporation (NUE) 0.0 $11k 194.00 56.70
Royal Caribbean Cruises (RCL) 0.0 $11k 101.00 108.91
SYSCO Corporation (SYY) 0.0 $13k 200.00 65.00
T. Rowe Price (TROW) 0.0 $16k 161.00 99.38
Franklin Electric (FELE) 0.0 $10k 199.00 50.25
Granite Construction (GVA) 0.0 $11k 275.00 40.00
Harris Corporation 0.0 $8.0k 55.00 145.45
Nordstrom (JWN) 0.0 $14k 328.00 42.68
Sensient Technologies Corporation (SXT) 0.0 $8.0k 122.00 65.57
CACI International (CACI) 0.0 $14k 78.00 179.49
Commercial Metals Company (CMC) 0.0 $17k 1.0k 17.00
Western Digital (WDC) 0.0 $10k 221.00 45.25
AmerisourceBergen (COR) 0.0 $18k 233.00 77.25
Cincinnati Financial Corporation (CINF) 0.0 $17k 198.00 85.86
Pearson (PSO) 0.0 $16k 1.5k 10.40
Mettler-Toledo International (MTD) 0.0 $7.0k 11.00 636.36
National-Oilwell Var 0.0 $12k 465.00 25.81
Barnes (B) 0.0 $8.0k 167.00 47.90
Tetra Tech (TTEK) 0.0 $11k 185.00 59.46
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 252.00 39.68
Valero Energy Corporation (VLO) 0.0 $18k 214.00 84.11
Becton, Dickinson and (BDX) 0.0 $7.0k 29.00 241.38
Yum! Brands (YUM) 0.0 $9.0k 96.00 93.75
Forward Air Corporation (FWRD) 0.0 $12k 198.00 60.61
Red Hat 0.0 $16k 90.00 177.78
Lockheed Martin Corporation (LMT) 0.0 $13k 44.00 295.45
Aegon 0.0 $12k 2.7k 4.50
Deere & Company (DE) 0.0 $17k 107.00 158.88
Rio Tinto (RIO) 0.0 $8.0k 145.00 55.17
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $9.0k 1.1k 7.94
Canadian Pacific Railway 0.0 $8.0k 41.00 195.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 851.00 11.75
Gilead Sciences (GILD) 0.0 $11k 184.00 59.78
Balchem Corporation (BCPC) 0.0 $9.0k 101.00 89.11
Discovery Communications 0.0 $7.0k 267.00 26.22
NewMarket Corporation (NEU) 0.0 $11k 27.00 407.41
HDFC Bank (HDB) 0.0 $7.0k 68.00 102.94
Pioneer Natural Resources 0.0 $13k 87.00 149.43
Nexstar Broadcasting (NXST) 0.0 $14k 138.00 101.45
AMN Healthcare Services (AMN) 0.0 $11k 243.00 45.27
Invesco (IVZ) 0.0 $17k 883.00 19.25
salesforce (CRM) 0.0 $17k 112.00 151.79
Dolby Laboratories (DLB) 0.0 $12k 197.00 60.91
WNS 0.0 $17k 320.00 53.12
Old National Ban (ONB) 0.0 $8.0k 518.00 15.44
Mizuho Financial (MFG) 0.0 $7.0k 2.5k 2.85
Dorman Products (DORM) 0.0 $10k 120.00 83.33
Energy Recovery (ERII) 0.0 $15k 1.8k 8.31
MTS Systems Corporation 0.0 $9.0k 178.00 50.56
Omnicell (OMCL) 0.0 $11k 139.00 79.14
OSI Systems (OSIS) 0.0 $8.0k 100.00 80.00
Plains All American Pipeline (PAA) 0.0 $8.0k 345.00 23.19
Royal Gold (RGLD) 0.0 $9.0k 106.00 84.91
Selective Insurance (SIGI) 0.0 $14k 223.00 62.78
United Bankshares (UBSI) 0.0 $14k 410.00 34.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 126.00 63.49
Celgene Corporation 0.0 $8.0k 94.00 85.11
Cree 0.0 $9.0k 168.00 53.57
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Stifel Financial (SF) 0.0 $9.0k 172.00 52.33
Integra LifeSciences Holdings (IART) 0.0 $11k 207.00 53.14
LHC 0.0 $12k 112.00 107.14
McCormick & Company, Incorporated (MKC) 0.0 $13k 91.00 142.86
Realty Income (O) 0.0 $16k 219.00 73.06
Magellan Midstream Partners 0.0 $8.0k 142.00 56.34
PC Connection (CNXN) 0.0 $7.0k 212.00 33.02
ExlService Holdings (EXLS) 0.0 $10k 167.00 59.88
Heritage Financial Corporation (HFWA) 0.0 $9.0k 300.00 30.00
SPDR S&P Retail (XRT) 0.0 $15k 340.00 44.12
Boston Properties (BXP) 0.0 $11k 83.00 132.53
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 181.00 38.67
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 113.00 106.19
iShares Russell Midcap Value Index (IWS) 0.0 $12k 149.00 80.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 146.00 95.89
WisdomTree India Earnings Fund (EPI) 0.0 $18k 687.00 26.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 172.00 63.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 700.00 24.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 492.00 34.55
CoreSite Realty 0.0 $7.0k 74.00 94.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
SPDR Barclays Capital High Yield B 0.0 $10k 298.00 33.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 57.00 140.35
Elements Rogers Agri Tot Ret etf 0.0 $14k 2.7k 5.19
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 90.00 188.89
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 149.00 46.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 205.00 92.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 273.00 43.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 436.00 32.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 125.00 72.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 220.00 40.91
Te Connectivity Ltd for (TEL) 0.0 $19k 244.00 77.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 263.00 49.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 105.00 85.71
Matador Resources (MTDR) 0.0 $8.0k 415.00 19.28
Gaslog 0.0 $7.0k 455.00 15.38
Eaton (ETN) 0.0 $7.0k 97.00 72.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17k 301.00 56.48
D First Tr Exchange-traded (FPE) 0.0 $8.0k 420.00 19.05
wisdomtreetrusdivd.. (DGRW) 0.0 $19k 462.00 41.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 475.00 29.47
Allegion Plc equity (ALLE) 0.0 $19k 214.00 88.79
Criteo Sa Ads (CRTO) 0.0 $10k 519.00 19.27
Marcus & Millichap (MMI) 0.0 $11k 276.00 39.86
Fidelity msci hlth care i (FHLC) 0.0 $11k 253.00 43.48
Fidelity msci finls idx (FNCL) 0.0 $12k 345.00 34.78
Fidelity msci info tech i (FTEC) 0.0 $10k 182.00 54.95
Carolina Financial 0.0 $7.0k 212.00 33.02
Union Bankshares Corporation 0.0 $8.0k 265.00 30.19
Grubhub 0.0 $10k 149.00 67.11
South State Corporation (SSB) 0.0 $8.0k 123.00 65.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 643.00 17.11
Fidelity corp bond etf (FCOR) 0.0 $10k 212.00 47.17
Fidelity Bond Etf (FBND) 0.0 $10k 210.00 47.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 286.00 34.97
Easterly Government Properti reit (DEA) 0.0 $11k 630.00 17.46
Shopify Inc cl a (SHOP) 0.0 $8.0k 40.00 200.00
Hp (HPQ) 0.0 $7.0k 363.00 19.28
Ionis Pharmaceuticals (IONS) 0.0 $16k 207.00 77.29
Northstar Realty Europe 0.0 $7.0k 454.00 15.42
Square Inc cl a (SQ) 0.0 $13k 181.00 71.82
Chubb (CB) 0.0 $10k 77.00 129.87
Under Armour Inc Cl C (UA) 0.0 $18k 1.0k 18.00
Itt (ITT) 0.0 $15k 265.00 56.60
Etf Managers Tr purefunds ise cy 0.0 $11k 275.00 40.00
Ihs Markit 0.0 $19k 364.00 52.20
Nutanix Inc cl a (NTNX) 0.0 $11k 306.00 35.95
Trade Desk (TTD) 0.0 $18k 93.00 193.55
Ishares Msci Japan (EWJ) 0.0 $8.0k 159.00 50.31
Dxc Technology (DXC) 0.0 $14k 233.00 60.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 906.00 19.87
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 341.00 26.39
Micro Focus Intl 0.0 $10k 400.00 25.00
Nutrien (NTR) 0.0 $8.0k 168.00 47.62
Broadcom (AVGO) 0.0 $17k 56.00 303.57
Fidelity fund (FIDI) 0.0 $9.0k 438.00 20.55
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 209.00 57.42
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10k 75.00 133.33
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $16k 321.00 49.84
Packaging Corporation of America (PKG) 0.0 $2.0k 25.00 80.00
Hasbro (HAS) 0.0 $4.0k 58.00 68.97
Barrick Gold Corp (GOLD) 0.0 $1.0k 73.00 13.70
Melco Crown Entertainment (MLCO) 0.0 $0 34.00 0.00
Lear Corporation (LEA) 0.0 $1.0k 14.00 71.43
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.6k 3.79
LG Display (LPL) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $3.0k 72.00 41.67
China Mobile 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 155.00 38.71
Ansys (ANSS) 0.0 $0 5.00 0.00
Corning Incorporated (GLW) 0.0 $3.0k 105.00 28.57
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $0 4.00 0.00
Western Union Company (WU) 0.0 $4.0k 249.00 16.06
Reinsurance Group of America (RGA) 0.0 $0 6.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 8.00 0.00
People's United Financial 0.0 $0 36.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 239.00 12.55
ResMed (RMD) 0.0 $6.0k 60.00 100.00
Ameren Corporation (AEE) 0.0 $2.0k 33.00 60.61
FirstEnergy (FE) 0.0 $0 24.00 0.00
Bed Bath & Beyond 0.0 $0 30.00 0.00
Blackbaud (BLKB) 0.0 $0 12.00 0.00
Core Laboratories 0.0 $2.0k 37.00 54.05
Cummins (CMI) 0.0 $3.0k 22.00 136.36
Franklin Resources (BEN) 0.0 $0 30.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $0 19.00 0.00
Mattel (MAT) 0.0 $0 44.00 0.00
Noble Energy 0.0 $999.840000 48.00 20.83
Nuance Communications 0.0 $5.0k 345.00 14.49
Public Storage (PSA) 0.0 $0 3.00 0.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $999.920000 29.00 34.48
AFLAC Incorporated (AFL) 0.0 $999.880000 28.00 35.71
KBR (KBR) 0.0 $3.0k 200.00 15.00
Morgan Stanley (MS) 0.0 $2.0k 65.00 30.77
Newell Rubbermaid (NWL) 0.0 $0 44.00 0.00
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Hanesbrands (HBI) 0.0 $0 17.00 0.00
Laboratory Corp. of America Holdings 0.0 $3.0k 22.00 136.36
Las Vegas Sands (LVS) 0.0 $0 14.00 0.00
Nokia Corporation (NOK) 0.0 $0 88.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Bemis Company 0.0 $3.0k 57.00 52.63
CSG Systems International (CSGS) 0.0 $0 21.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 201.00 29.85
AstraZeneca (AZN) 0.0 $3.0k 90.00 33.33
Synopsys (SNPS) 0.0 $5.0k 52.00 96.15
Cadence Design Systems (CDNS) 0.0 $2.0k 42.00 47.62
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
CVS Caremark Corporation (CVS) 0.0 $3.0k 64.00 46.88
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
Integrated Device Technology 0.0 $3.0k 70.00 42.86
BB&T Corporation 0.0 $3.0k 80.00 37.50
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 180.00 5.56
Hess (HES) 0.0 $2.0k 40.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $0 10.00 0.00
Unilever 0.0 $999.960000 26.00 38.46
Gap (GAP) 0.0 $0 24.00 0.00
Ford Motor Company (F) 0.0 $999.600000 210.00 4.76
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.3k 4.65
Exelon Corporation (EXC) 0.0 $5.0k 100.00 50.00
Stericycle (SRCL) 0.0 $1.0k 25.00 40.00
PG&E Corporation (PCG) 0.0 $3.0k 216.00 13.89
Illinois Tool Works (ITW) 0.0 $0 6.00 0.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 106.00 47.17
American Woodmark Corporation (AMWD) 0.0 $6.0k 76.00 78.95
Advance Auto Parts (AAP) 0.0 $6.0k 36.00 166.67
Omni (OMC) 0.0 $2.0k 33.00 60.61
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Big Lots (BIGGQ) 0.0 $4.0k 121.00 33.06
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
Axis Capital Holdings (AXS) 0.0 $1.0k 36.00 27.78
First Solar (FSLR) 0.0 $0 15.00 0.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $2.0k 22.00 90.91
Sykes Enterprises, Incorporated 0.0 $6.0k 242.00 24.79
Take-Two Interactive Software (TTWO) 0.0 $5.0k 62.00 80.65
Mercantile Bank (MBWM) 0.0 $5.0k 168.00 29.76
BOK Financial Corporation (BOKF) 0.0 $2.0k 28.00 71.43
Juniper Networks (JNPR) 0.0 $2.0k 83.00 24.10
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 283.00 7.07
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 656.00 9.15
Companhia Paranaense de Energia 0.0 $4.0k 520.00 7.69
CTS Corporation (CTS) 0.0 $4.0k 158.00 25.32
Enbridge (ENB) 0.0 $6.0k 193.00 31.09
Enterprise Products Partners (EPD) 0.0 $1.0k 46.00 21.74
iShares Russell 2000 Index (IWM) 0.0 $999.990000 9.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
AngioDynamics (ANGO) 0.0 $4.0k 189.00 21.16
Littelfuse (LFUS) 0.0 $6.0k 34.00 176.47
Methode Electronics (MEI) 0.0 $5.0k 194.00 25.77
Minerals Technologies (MTX) 0.0 $0 10.00 0.00
Prosperity Bancshares (PB) 0.0 $2.0k 37.00 54.05
Benchmark Electronics (BHE) 0.0 $5.0k 203.00 24.63
BHP Billiton (BHP) 0.0 $0 15.00 0.00
Carrizo Oil & Gas 0.0 $3.0k 311.00 9.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 15.00 66.67
Emergent BioSolutions (EBS) 0.0 $2.0k 52.00 38.46
IPG Photonics Corporation (IPGP) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
MetLife (MET) 0.0 $3.0k 78.00 38.46
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Ternium (TX) 0.0 $2.0k 86.00 23.26
Unitil Corporation (UTL) 0.0 $3.0k 62.00 48.39
Westpac Banking Corporation 0.0 $0 42.00 0.00
BorgWarner (BWA) 0.0 $0 20.00 0.00
China Telecom Corporation 0.0 $999.940000 34.00 29.41
China Uni 0.0 $3.0k 277.00 10.83
Centene Corporation (CNC) 0.0 $3.0k 64.00 46.88
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $2.0k 14.00 142.86
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Unilever (UL) 0.0 $4.0k 70.00 57.14
United Microelectronics (UMC) 0.0 $3.0k 1.7k 1.78
Wabtec Corporation (WAB) 0.0 $5.0k 69.00 72.46
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $6.0k 91.00 65.93
BT 0.0 $5.0k 375.00 13.33
Cambrex Corporation 0.0 $4.0k 109.00 36.70
Compania Cervecerias Unidas (CCU) 0.0 $999.840000 48.00 20.83
Callon Pete Co Del Com Stk 0.0 $5.0k 747.00 6.69
ImmunoGen 0.0 $0 142.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $999.600000 136.00 7.35
Kforce (KFRC) 0.0 $6.0k 193.00 31.09
Navigant Consulting 0.0 $6.0k 322.00 18.63
Ormat Technologies (ORA) 0.0 $0 14.00 0.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 101.00 59.41
Anixter International 0.0 $6.0k 124.00 48.39
Enersis 0.0 $5.0k 663.00 7.54
Lydall 0.0 $2.0k 90.00 22.22
Lattice Semiconductor (LSCC) 0.0 $0 26.00 0.00
Silicon Motion Technology (SIMO) 0.0 $5.0k 130.00 38.46
Golar Lng (GLNG) 0.0 $3.0k 154.00 19.48
Standard Motor Products (SMP) 0.0 $5.0k 112.00 44.64
Teradyne (TER) 0.0 $0 16.00 0.00
Rbc Cad (RY) 0.0 $0 10.00 0.00
Taubman Centers 0.0 $2.0k 42.00 47.62
Federal Realty Inv. Trust 0.0 $0 4.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $5.0k 442.00 11.31
Carpenter Technology Corporation (CRS) 0.0 $6.0k 141.00 42.55
Columbia Banking System (COLB) 0.0 $5.0k 175.00 28.57
Limelight Networks 0.0 $1.0k 500.00 2.00
New Gold Inc Cda (NGD) 0.0 $3.0k 4.4k 0.67
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $3.0k 74.00 40.54
American Water Works (AWK) 0.0 $2.0k 21.00 95.24
Changyou 0.0 $0 47.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Masimo Corporation (MASI) 0.0 $6.0k 48.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 104.00 48.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
LogMeIn 0.0 $2.0k 37.00 54.05
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 17.00 117.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
NOVA MEASURING Instruments L (NVMI) 0.0 $999.840000 48.00 20.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.2k 3.42
Sabra Health Care REIT (SBRA) 0.0 $1.0k 95.00 10.53
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 41.00 146.34
Evolving Systems (EVOL) 0.0 $998.310000 933.00 1.07
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $0 7.00 0.00
Vanguard European ETF (VGK) 0.0 $6.0k 117.00 51.28
Takeda Pharmaceutical (TAK) 0.0 $0 31.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 951.00 4.21
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 54.00 18.52
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 104.00 28.85
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 150.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 37.00 108.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 113.00 53.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 42.00 47.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 382.00 10.47
WisdomTree Total Dividend Fund (DTD) 0.0 $999.960000 13.00 76.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 104.00 9.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 65.00 46.15
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 107.00 9.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 52.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 103.00 38.83
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 89.00 44.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 15.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 32.00 93.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 106.00 56.60
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 71.00 42.25
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 91.00 54.95
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 145.00 41.38
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 27.00 74.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 99.00 20.20
Hudson Global 0.0 $0 2.00 0.00
Interface (TILE) 0.0 $0 47.00 0.00
Asml Holding (ASML) 0.0 $5.0k 31.00 161.29
Wpp Plc- (WPP) 0.0 $0 15.00 0.00
Ambarella (AMBA) 0.0 $6.0k 142.00 42.25
Workday Inc cl a (WDAY) 0.0 $0 5.00 0.00
First Tr Mlp & Energy Income 0.0 $3.0k 340.00 8.82
Icon (ICLR) 0.0 $3.0k 26.00 115.38
Mallinckrodt Pub 0.0 $0 33.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Intrexon 0.0 $0 100.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $999.940000 34.00 29.41
Avianca Holdings Sa 0.0 $999.680000 284.00 3.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 52.00 57.69
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 175.00 28.57
Pentair cs (PNR) 0.0 $5.0k 127.00 39.37
Now (DNOW) 0.0 $4.0k 335.00 11.94
Weatherford Intl Plc ord 0.0 $990.900000 1.8k 0.54
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $1.0k 44.00 22.73
Jd (JD) 0.0 $3.0k 100.00 30.00
Vectrus (VVX) 0.0 $0 29.00 0.00
Cyberark Software (CYBR) 0.0 $0 5.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 120.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 138.00 43.48
Great Wastern Ban 0.0 $5.0k 177.00 28.25
Applied Dna Sciences 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 31.00 32.26
Chimera Investment Corp etf 0.0 $3.0k 162.00 18.52
Kraft Heinz (KHC) 0.0 $6.0k 213.00 28.17
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 92.00 10.87
Lumentum Hldgs (LITE) 0.0 $1.0k 18.00 55.56
Msg Network Inc cl a 0.0 $6.0k 301.00 19.93
Ryanair Holdings (RYAAY) 0.0 $2.0k 34.00 58.82
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 64.00 31.25
Liberty Media Corp Series C Li 0.0 $0 18.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 259.00 19.31
Market Vectors Global Alt Ener (SMOG) 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.840000 48.00 20.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 139.00 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Atlantica Yield (AY) 0.0 $3.0k 170.00 17.65
Tivo Corp 0.0 $3.0k 345.00 8.70
Advansix (ASIX) 0.0 $0 3.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 12.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 158.00 12.66
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Qiagen Nv 0.0 $999.900000 30.00 33.33
Flamel Technologies Sa 0.0 $0 85.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 55.00 36.36
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 90.00 33.33
Welbilt 0.0 $999.750000 75.00 13.33
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 340.00 8.82
Xerox 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Amyris 0.0 $0 2.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.1k 0.91
Tapestry (TPR) 0.0 $2.0k 67.00 29.85
Iqvia Holdings (IQV) 0.0 $999.960000 12.00 83.33
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Lithium Americas Corp 0.0 $5.0k 1.3k 3.74
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 425.00 14.12
Iqiyi (IQ) 0.0 $0 15.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.320000 166.00 6.02
Perspecta 0.0 $2.0k 116.00 17.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 100.00 60.00
Docusign (DOCU) 0.0 $2.0k 39.00 51.28
Colony Cap Inc New cl a 0.0 $3.0k 587.00 5.11
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 39.00 0.00
Seadrill 0.0 $0 1.00 0.00
Pyx 0.0 $1.0k 50.00 20.00
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $0 28.00 0.00
Steris Plc Ord equities (STE) 0.0 $4.0k 32.00 125.00