Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 889 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $9.9M 44k 223.98
iShares S&P 500 Index (IVV) 5.4 $5.7M 19k 298.51
Franklin Templeton Etf Tr libertyq emerg (DIEM) 4.3 $4.6M 159k 28.93
Vanguard Total Stock Market ETF (VTI) 4.2 $4.4M 30k 150.99
Chevron Corporation (CVX) 3.8 $4.0M 34k 118.61
Vanguard S&p 500 Etf idx (VOO) 2.8 $3.0M 11k 272.64
Ishares Tr cmn (GOVT) 2.3 $2.4M 91k 26.32
Microsoft Corporation (MSFT) 2.1 $2.3M 16k 139.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.0M 33k 61.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $1.9M 33k 57.91
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.7M 25k 65.20
iShares S&P 1500 Index Fund (ITOT) 1.5 $1.6M 23k 67.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $1.5M 30k 50.33
Ishares Tr usa min vo (USMV) 1.2 $1.3M 20k 64.11
Vanguard Information Technology ETF (VGT) 1.1 $1.2M 5.6k 215.60
Ishares Inc core msci emkt (IEMG) 1.1 $1.1M 23k 49.00
iShares Lehman MBS Bond Fund (MBB) 1.0 $1.1M 10k 108.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.0M 7.2k 143.04
Vanguard Small-Cap ETF (VB) 0.9 $993k 6.5k 153.86
At&t (T) 0.9 $981k 26k 37.84
Vanguard Large-Cap ETF (VV) 0.9 $972k 7.1k 136.36
Berkshire Hathaway (BRK.B) 0.9 $947k 4.6k 207.95
Vanguard Europe Pacific ETF (VEA) 0.9 $933k 23k 41.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $869k 17k 49.88
iShares S&P Global Technology Sect. (IXN) 0.8 $802k 4.3k 184.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $793k 6.2k 127.55
Vanguard Financials ETF (VFH) 0.7 $766k 11k 70.02
Vanguard Growth ETF (VUG) 0.7 $761k 4.6k 166.38
Vanguard Value ETF (VTV) 0.7 $755k 6.8k 111.60
Clorox Company (CLX) 0.7 $698k 4.6k 151.77
Cisco Systems (CSCO) 0.6 $680k 14k 49.44
iShares Gold Trust 0.6 $648k 46k 14.11
Automatic Data Processing (ADP) 0.6 $634k 3.9k 161.49
Walt Disney Company (DIS) 0.6 $624k 4.8k 130.30
Alphabet Inc Class C cs (GOOG) 0.6 $578k 474.00 1219.41
Procter & Gamble Company (PG) 0.5 $556k 4.5k 124.47
Facebook Inc cl a (META) 0.5 $561k 3.2k 177.98
Wisdomtree Continuous Commodity Index Fund etf 0.5 $557k 32k 17.56
Amazon (AMZN) 0.5 $524k 302.00 1735.10
Ishares Tr eafe min volat (EFAV) 0.5 $503k 6.9k 73.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $503k 4.2k 119.22
Public Service Enterprise (PEG) 0.5 $484k 7.8k 62.08
Vanguard Health Care ETF (VHT) 0.5 $491k 2.9k 167.63
Invesco Qqq Trust Series 1 (QQQ) 0.4 $459k 2.4k 188.81
Spdr S&p 500 Etf (SPY) 0.4 $444k 1.5k 296.79
Essex Property Trust (ESS) 0.4 $445k 1.4k 326.97
Bank of America Corporation (BAC) 0.4 $426k 15k 29.14
Pulte (PHM) 0.4 $423k 12k 36.59
Xilinx 0.4 $426k 4.4k 95.79
Msci (MSCI) 0.4 $410k 1.9k 217.74
iShares NASDAQ Biotechnology Index (IBB) 0.4 $386k 3.9k 99.61
Boeing Company (BA) 0.4 $384k 1.0k 380.95
Oracle Corporation (ORCL) 0.4 $377k 6.9k 54.96
iShares S&P MidCap 400 Index (IJH) 0.3 $367k 1.9k 193.16
Home Depot (HD) 0.3 $362k 1.6k 232.05
Nike (NKE) 0.3 $363k 3.9k 94.04
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $359k 6.7k 53.35
Alphabet Inc Class A cs (GOOGL) 0.3 $360k 295.00 1220.34
Maxim Integrated Products 0.3 $348k 6.0k 57.86
Novartis (NVS) 0.3 $334k 3.8k 86.82
BP (BP) 0.3 $330k 8.7k 38.05
ABM Industries (ABM) 0.3 $327k 9.0k 36.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $331k 5.6k 58.82
JPMorgan Chase & Co. (JPM) 0.3 $318k 2.7k 117.60
Verizon Communications (VZ) 0.3 $321k 5.3k 60.42
Vanguard Emerging Markets ETF (VWO) 0.3 $321k 8.0k 40.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $316k 25k 12.73
Pfizer (PFE) 0.3 $304k 8.5k 35.89
American Express Company (AXP) 0.3 $291k 2.5k 118.15
United Parcel Service (UPS) 0.3 $291k 2.4k 119.95
Tesla Motors (TSLA) 0.3 $299k 1.2k 240.55
WisdomTree Japan Total Dividend (DXJ) 0.3 $282k 5.6k 50.41
Phillips 66 (PSX) 0.3 $287k 2.8k 102.57
Exxon Mobil Corporation (XOM) 0.3 $273k 3.9k 70.69
Allstate Corporation (ALL) 0.3 $273k 2.5k 108.81
Coca-Cola Company (KO) 0.2 $267k 4.9k 54.38
Starbucks Corporation (SBUX) 0.2 $264k 3.0k 88.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $265k 3.3k 80.65
Comcast Corporation (CMCSA) 0.2 $252k 5.5k 45.43
Bank of New York Mellon Corporation (BK) 0.2 $254k 5.6k 45.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $256k 950.00 269.47
Ishares High Dividend Equity F (HDV) 0.2 $255k 2.7k 94.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $240k 3.1k 77.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $243k 2.1k 114.95
Merck & Co (MRK) 0.2 $230k 2.7k 84.06
United Technologies Corporation 0.2 $228k 1.7k 136.28
iShares Russell 1000 Value Index (IWD) 0.2 $230k 1.8k 128.28
Intel Corporation (INTC) 0.2 $226k 4.4k 51.65
UnitedHealth (UNH) 0.2 $220k 1.0k 216.96
Johnson & Johnson (JNJ) 0.2 $213k 1.6k 129.33
iShares Russell 1000 Growth Index (IWF) 0.2 $210k 1.3k 159.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $209k 5.6k 37.56
Dominion Resources (D) 0.2 $206k 2.5k 81.10
Target Corporation (TGT) 0.2 $201k 1.9k 107.14
Lowe's Companies (LOW) 0.2 $198k 1.8k 109.76
Extra Space Storage (EXR) 0.2 $199k 1.7k 117.06
Vanguard Energy ETF (VDE) 0.2 $200k 2.6k 78.03
Vanguard Total World Stock Idx (VT) 0.2 $199k 2.7k 74.64
Welltower Inc Com reit (WELL) 0.2 $198k 2.2k 88.63
Bristol Myers Squibb (BMY) 0.2 $179k 3.5k 50.81
Visa (V) 0.2 $184k 1.1k 171.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $180k 2.0k 88.71
Schwab U S Broad Market ETF (SCHB) 0.2 $178k 2.5k 71.06
U.S. Bancorp (USB) 0.2 $173k 3.1k 55.48
Financial Select Sector SPDR (XLF) 0.2 $173k 6.2k 27.99
Utilities SPDR (XLU) 0.2 $167k 2.6k 64.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $167k 3.3k 50.81
Costco Wholesale Corporation (COST) 0.1 $160k 556.00 287.77
McDonald's Corporation (MCD) 0.1 $145k 676.00 214.50
Union Pacific Corporation (UNP) 0.1 $151k 933.00 161.84
Avista Corporation (AVA) 0.1 $153k 3.2k 48.40
ConocoPhillips (COP) 0.1 $144k 2.5k 56.94
Pepsi (PEP) 0.1 $152k 1.1k 136.69
Hershey Company (HSY) 0.1 $145k 935.00 155.08
Vanguard Total Bond Market ETF (BND) 0.1 $146k 1.7k 84.64
Lockheed Martin Corporation (LMT) 0.1 $139k 355.00 391.55
Texas Instruments Incorporated (TXN) 0.1 $140k 1.1k 128.91
Ingersoll-rand Co Ltd-cl A 0.1 $133k 1.1k 122.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $135k 602.00 224.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $141k 2.7k 51.61
Duke Energy (DUK) 0.1 $138k 1.4k 95.97
FedEx Corporation (FDX) 0.1 $128k 877.00 145.95
Intuit (INTU) 0.1 $132k 500.00 264.00
LTC Properties (LTC) 0.1 $130k 2.5k 51.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $132k 2.5k 53.42
Ishares Tr fltg rate nt (FLOT) 0.1 $122k 2.4k 50.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $129k 2.4k 53.77
Medtronic (MDT) 0.1 $129k 1.2k 108.68
Wal-Mart Stores (WMT) 0.1 $120k 1.0k 118.46
International Business Machines (IBM) 0.1 $118k 809.00 145.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $120k 1.4k 87.72
Vanguard Long-Term Bond ETF (BLV) 0.1 $115k 1.1k 102.59
Vanguard REIT ETF (VNQ) 0.1 $117k 1.3k 93.23
Allianzgi Conv & Inc Fd taxable cef 0.1 $111k 20k 5.67
Zoetis Inc Cl A (ZTS) 0.1 $112k 902.00 124.17
MasterCard Incorporated (MA) 0.1 $102k 374.00 272.73
Sony Corporation (SONY) 0.1 $106k 1.8k 58.95
3M Company (MMM) 0.1 $109k 664.00 164.16
Amgen (AMGN) 0.1 $104k 536.00 194.03
Diageo (DEO) 0.1 $107k 651.00 164.36
GlaxoSmithKline 0.1 $109k 2.6k 42.75
Honeywell International (HON) 0.1 $103k 608.00 169.41
Accenture (ACN) 0.1 $101k 527.00 191.65
Estee Lauder Companies (EL) 0.1 $107k 536.00 199.63
VMware 0.1 $102k 680.00 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $104k 872.00 119.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $102k 1.1k 91.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $109k 818.00 133.25
Abbvie (ABBV) 0.1 $107k 1.4k 75.99
Abbott Laboratories (ABT) 0.1 $93k 1.1k 83.63
Health Care SPDR (XLV) 0.1 $100k 1.1k 90.58
General Electric Company 0.1 $99k 11k 8.95
Sherwin-Williams Company (SHW) 0.1 $91k 165.00 551.52
CenturyLink 0.1 $91k 7.3k 12.42
Royal Dutch Shell 0.1 $95k 1.6k 60.74
Gilead Sciences (GILD) 0.1 $92k 1.4k 63.58
TJX Companies (TJX) 0.1 $93k 1.7k 55.86
SPDR Gold Trust (GLD) 0.1 $94k 679.00 138.44
iShares S&P 500 Value Index (IVE) 0.1 $93k 778.00 119.54
SPDR S&P Dividend (SDY) 0.1 $92k 898.00 102.45
Dell Technologies (DELL) 0.1 $97k 1.9k 51.84
Norfolk Southern (NSC) 0.1 $82k 456.00 179.82
Carnival Corporation (CCL) 0.1 $81k 1.9k 43.48
Philip Morris International (PM) 0.1 $81k 1.1k 75.77
Qualcomm (QCOM) 0.1 $80k 1.1k 75.97
DTE Energy Company (DTE) 0.1 $82k 616.00 133.12
Hormel Foods Corporation (HRL) 0.1 $80k 1.8k 43.93
New Jersey Resources Corporation (NJR) 0.1 $81k 1.8k 45.30
Vanguard Mid-Cap ETF (VO) 0.1 $88k 524.00 167.94
Crown Castle Intl (CCI) 0.1 $83k 597.00 139.03
Altaba 0.1 $82k 4.2k 19.52
Digital Realty Trust (DLR) 0.1 $70k 543.00 128.91
Kimberly-Clark Corporation (KMB) 0.1 $72k 507.00 142.01
Akamai Technologies (AKAM) 0.1 $70k 765.00 91.50
Emerson Electric (EMR) 0.1 $75k 1.1k 66.90
Altria (MO) 0.1 $71k 1.7k 40.99
American Electric Power Company (AEP) 0.1 $74k 790.00 93.67
J.M. Smucker Company (SJM) 0.1 $79k 717.00 110.18
National Health Investors (NHI) 0.1 $76k 924.00 82.25
LMP Capital and Income Fund (SCD) 0.1 $69k 4.9k 14.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $70k 860.00 81.40
Wec Energy Group (WEC) 0.1 $78k 824.00 94.66
Cronos Group (CRON) 0.1 $74k 8.1k 9.09
BlackRock (BLK) 0.1 $59k 133.00 443.61
Goldman Sachs (GS) 0.1 $63k 302.00 208.61
Canadian Natl Ry (CNI) 0.1 $67k 748.00 89.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66k 387.00 170.54
T. Rowe Price (TROW) 0.1 $59k 515.00 114.56
Valero Energy Corporation (VLO) 0.1 $64k 754.00 84.88
General Mills (GIS) 0.1 $60k 1.1k 55.30
Nextera Energy (NEE) 0.1 $67k 288.00 232.64
Weyerhaeuser Company (WY) 0.1 $59k 2.1k 27.71
FactSet Research Systems (FDS) 0.1 $65k 268.00 242.54
Bce (BCE) 0.1 $64k 1.3k 48.34
Sempra Energy (SRE) 0.1 $59k 403.00 146.40
Toro Company (TTC) 0.1 $66k 896.00 73.66
Ventas (VTR) 0.1 $65k 888.00 73.20
Key (KEY) 0.1 $64k 3.6k 17.93
Chipotle Mexican Grill (CMG) 0.1 $68k 81.00 839.51
HCP 0.1 $59k 1.6k 35.91
iShares S&P 500 Growth Index (IVW) 0.1 $66k 366.00 180.33
Reaves Utility Income Fund (UTG) 0.1 $64k 1.8k 36.57
Mondelez Int (MDLZ) 0.1 $66k 1.2k 55.70
Cdw (CDW) 0.1 $62k 502.00 123.51
Alibaba Group Holding (BABA) 0.1 $59k 355.00 166.20
Walgreen Boots Alliance (WBA) 0.1 $62k 1.1k 55.11
Ishares Tr core intl aggr (IAGG) 0.1 $68k 1.2k 55.83
HSBC Holdings (HSBC) 0.1 $54k 1.4k 38.30
Annaly Capital Management 0.1 $56k 6.3k 8.83
Baxter International (BAX) 0.1 $55k 624.00 88.14
Eli Lilly & Co. (LLY) 0.1 $54k 478.00 112.97
NVIDIA Corporation (NVDA) 0.1 $51k 290.00 175.86
Adobe Systems Incorporated (ADBE) 0.1 $54k 195.00 276.92
Equity Residential (EQR) 0.1 $51k 593.00 86.00
Anheuser-Busch InBev NV (BUD) 0.1 $55k 580.00 94.83
Cibc Cad (CM) 0.1 $53k 637.00 83.20
Nektar Therapeutics (NKTR) 0.1 $52k 2.9k 18.12
Oneok (OKE) 0.1 $51k 698.00 73.07
Garmin (GRMN) 0.1 $54k 640.00 84.38
iShares Dow Jones Select Dividend (DVY) 0.1 $51k 499.00 102.20
iShares MSCI Germany Index Fund (EWG) 0.1 $55k 2.0k 26.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $49k 2.0k 24.75
Schwab International Equity ETF (SCHF) 0.1 $54k 1.7k 31.73
Kinder Morgan (KMI) 0.1 $49k 2.4k 20.48
Xylem (XYL) 0.1 $53k 669.00 79.22
D First Tr Exchange-traded (FPE) 0.1 $48k 2.4k 19.93
Flexshares Tr intl qltdv idx (IQDF) 0.1 $50k 2.2k 22.30
Vodafone Group New Adr F (VOD) 0.1 $53k 2.6k 20.05
Fidelity msci rl est etf (FREL) 0.1 $53k 1.9k 27.85
Canopy Gro 0.1 $56k 2.4k 22.98
Invesco Taxable Municipal Bond otr (BAB) 0.1 $52k 1.6k 32.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $55k 463.00 118.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 40.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 669.00 55.31
Progressive Corporation (PGR) 0.0 $41k 527.00 77.80
Charles Schwab Corporation (SCHW) 0.0 $46k 1.1k 41.86
Caterpillar (CAT) 0.0 $38k 296.00 128.38
KB Home (KBH) 0.0 $45k 1.3k 33.68
CarMax (KMX) 0.0 $37k 420.00 88.10
Heartland Express (HTLD) 0.0 $43k 2.0k 21.50
Northrop Grumman Corporation (NOC) 0.0 $39k 104.00 375.00
Analog Devices (ADI) 0.0 $45k 402.00 111.94
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 794.00 46.60
Thermo Fisher Scientific (TMO) 0.0 $45k 155.00 290.32
Yum! Brands (YUM) 0.0 $44k 387.00 113.70
Occidental Petroleum Corporation (OXY) 0.0 $40k 907.00 44.10
Sanofi-Aventis SA (SNY) 0.0 $47k 1.0k 45.94
Southern Company (SO) 0.0 $38k 618.00 61.49
D.R. Horton (DHI) 0.0 $39k 732.00 53.28
PPL Corporation (PPL) 0.0 $37k 1.2k 31.73
Magna Intl Inc cl a (MGA) 0.0 $38k 705.00 53.90
Arch Capital Group (ACGL) 0.0 $38k 898.00 42.32
Netflix (NFLX) 0.0 $46k 171.00 269.01
Energy Select Sector SPDR (XLE) 0.0 $43k 727.00 59.15
Edison International (EIX) 0.0 $40k 527.00 75.90
Enbridge (ENB) 0.0 $37k 1.1k 34.77
Cypress Semiconductor Corporation 0.0 $41k 1.8k 23.38
First Financial Bankshares (FFIN) 0.0 $42k 1.3k 33.33
Ida (IDA) 0.0 $42k 374.00 112.30
Ametek (AME) 0.0 $42k 453.00 92.72
Technology SPDR (XLK) 0.0 $37k 463.00 79.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 390.00 115.38
Nxp Semiconductors N V (NXPI) 0.0 $37k 342.00 108.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 407.00 115.48
Motorola Solutions (MSI) 0.0 $39k 231.00 168.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $47k 278.00 169.06
Vanguard Industrials ETF (VIS) 0.0 $46k 315.00 146.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $42k 3.8k 11.05
Heritage Commerce (HTBK) 0.0 $44k 2.0k 21.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $47k 930.00 50.54
Citigroup (C) 0.0 $43k 618.00 69.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 784.00 54.85
Global X Fds glbl x mlp etf 0.0 $38k 4.5k 8.40
Asml Holding (ASML) 0.0 $43k 172.00 250.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $37k 771.00 47.99
Sirius Xm Holdings (SIRI) 0.0 $45k 7.1k 6.31
Twitter 0.0 $40k 982.00 40.73
Ally Financial (ALLY) 0.0 $37k 1.1k 33.45
Keysight Technologies (KEYS) 0.0 $39k 397.00 98.24
Allergan 0.0 $44k 262.00 167.94
Paypal Holdings (PYPL) 0.0 $40k 382.00 104.71
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.1k 15.27
Arconic 0.0 $41k 1.6k 25.90
Hilton Worldwide Holdings (HLT) 0.0 $40k 430.00 93.02
Technipfmc (FTI) 0.0 $37k 1.5k 24.20
Aurora Cannabis Inc snc 0.0 $45k 10k 4.42
National Grid (NGG) 0.0 $39k 725.00 53.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $37k 1.6k 22.55
Alcon (ALC) 0.0 $46k 796.00 57.79
L3harris Technologies (LHX) 0.0 $42k 201.00 208.96
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 14.15
PNC Financial Services (PNC) 0.0 $33k 232.00 142.24
Ecolab (ECL) 0.0 $29k 144.00 201.39
Tractor Supply Company (TSCO) 0.0 $29k 320.00 90.62
AES Corporation (AES) 0.0 $33k 2.0k 16.57
Autodesk (ADSK) 0.0 $35k 238.00 147.06
Paychex (PAYX) 0.0 $27k 331.00 81.57
Trimble Navigation (TRMB) 0.0 $34k 873.00 38.95
W.W. Grainger (GWW) 0.0 $27k 92.00 293.48
CVS Caremark Corporation (CVS) 0.0 $29k 452.00 64.16
Becton, Dickinson and (BDX) 0.0 $29k 114.00 254.39
Deere & Company (DE) 0.0 $27k 159.00 169.81
Biogen Idec (BIIB) 0.0 $34k 146.00 232.88
General Dynamics Corporation (GD) 0.0 $28k 153.00 183.01
Sap (SAP) 0.0 $36k 304.00 118.42
Fiserv (FI) 0.0 $36k 344.00 104.65
Delta Air Lines (DAL) 0.0 $34k 586.00 58.02
Advanced Micro Devices (AMD) 0.0 $30k 1.0k 28.65
Industrial SPDR (XLI) 0.0 $29k 373.00 77.75
Seagate Technology Com Stk 0.0 $27k 505.00 53.47
Western Alliance Bancorporation (WAL) 0.0 $36k 774.00 46.51
Cognex Corporation (CGNX) 0.0 $32k 652.00 49.08
Royal Gold (RGLD) 0.0 $27k 221.00 122.17
UGI Corporation (UGI) 0.0 $31k 610.00 50.82
Nice Systems (NICE) 0.0 $29k 201.00 144.28
Smith & Nephew (SNN) 0.0 $32k 662.00 48.34
Macerich Company (MAC) 0.0 $29k 905.00 32.04
iShares Russell 3000 Index (IWV) 0.0 $36k 206.00 174.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 350.00 91.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 402.00 87.06
First Trust Financials AlphaDEX (FXO) 0.0 $27k 860.00 31.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $35k 236.00 148.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $30k 4.4k 6.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 214.00 140.19
America First Tax Exempt Investors 0.0 $35k 4.3k 8.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $31k 1.6k 19.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 1.9k 15.22
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 386.00 69.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $34k 400.00 85.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30k 2.0k 14.95
Prologis (PLD) 0.0 $36k 417.00 86.33
Marathon Petroleum Corp (MPC) 0.0 $33k 551.00 59.89
Ralph Lauren Corp (RL) 0.0 $28k 293.00 95.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 780.00 46.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.2k 29.31
Nextera Energy Partners (NEP) 0.0 $27k 520.00 51.92
Ishares Tr core div grwth (DGRO) 0.0 $27k 682.00 39.59
Anthem (ELV) 0.0 $27k 110.00 245.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 1.9k 17.62
Calamos (CCD) 0.0 $32k 1.6k 20.18
Chubb (CB) 0.0 $30k 188.00 159.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $32k 558.00 57.35
Aphria Inc foreign 0.0 $32k 6.2k 5.15
Nutrien (NTR) 0.0 $36k 731.00 49.25
Broadcom (AVGO) 0.0 $30k 108.00 277.78
Invesco Emerging Markets S etf (PCY) 0.0 $27k 933.00 28.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $27k 464.00 58.19
Dow (DOW) 0.0 $29k 619.00 46.85
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.69
BHP Billiton 0.0 $23k 545.00 42.20
Corning Incorporated (GLW) 0.0 $18k 631.00 28.53
Hartford Financial Services (HIG) 0.0 $16k 261.00 61.30
Fidelity National Information Services (FIS) 0.0 $17k 127.00 133.86
Principal Financial (PFG) 0.0 $24k 413.00 58.11
Nasdaq Omx (NDAQ) 0.0 $21k 208.00 100.96
Consolidated Edison (ED) 0.0 $23k 242.00 95.04
Kohl's Corporation (KSS) 0.0 $24k 480.00 50.00
Polaris Industries (PII) 0.0 $16k 184.00 86.96
SYSCO Corporation (SYY) 0.0 $16k 202.00 79.21
Molson Coors Brewing Company (TAP) 0.0 $16k 275.00 58.18
Nordstrom (JWN) 0.0 $17k 501.00 33.93
Tiffany & Co. 0.0 $26k 281.00 92.53
Cincinnati Financial Corporation (CINF) 0.0 $23k 200.00 115.00
Tetra Tech (TTEK) 0.0 $16k 186.00 86.02
Raytheon Company 0.0 $26k 132.00 196.97
Air Products & Chemicals (APD) 0.0 $21k 96.00 218.75
Colgate-Palmolive Company (CL) 0.0 $16k 213.00 75.12
Halliburton Company (HAL) 0.0 $19k 1.0k 18.50
Royal Dutch Shell 0.0 $16k 269.00 59.48
KT Corporation (KT) 0.0 $18k 1.6k 11.17
Total (TTE) 0.0 $20k 375.00 53.33
Advance Auto Parts (AAP) 0.0 $25k 153.00 163.40
AutoZone (AZO) 0.0 $21k 19.00 1105.26
Invesco (IVZ) 0.0 $24k 1.4k 16.85
salesforce (CRM) 0.0 $17k 115.00 147.83
WNS 0.0 $17k 282.00 60.28
Under Armour (UAA) 0.0 $20k 1.0k 20.00
Columbia Sportswear Company (COLM) 0.0 $20k 204.00 98.04
Energy Recovery (ERII) 0.0 $17k 1.8k 9.41
Selective Insurance (SIGI) 0.0 $16k 207.00 77.29
Alexion Pharmaceuticals 0.0 $19k 191.00 99.48
British American Tobac (BTI) 0.0 $25k 684.00 36.55
LHC 0.0 $16k 140.00 114.29
Lloyds TSB (LYG) 0.0 $25k 9.5k 2.63
Realty Income (O) 0.0 $26k 342.00 76.02
Scotts Miracle-Gro Company (SMG) 0.0 $17k 170.00 100.00
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.44
Kimco Realty Corporation (KIM) 0.0 $26k 1.3k 20.80
Consumer Discretionary SPDR (XLY) 0.0 $22k 180.00 122.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 189.00 111.11
Green Dot Corporation (GDOT) 0.0 $18k 712.00 25.28
WisdomTree India Earnings Fund (EPI) 0.0 $16k 687.00 23.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 700.00 28.57
Industries N shs - a - (LYB) 0.0 $24k 270.00 88.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 738.00 24.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.4k 13.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 161.00 149.07
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 82.00 195.12
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 308.00 55.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 105.00 228.57
SPDR S&P Metals and Mining (XME) 0.0 $20k 803.00 24.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 205.00 97.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.7k 9.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $19k 1.2k 15.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.4k 11.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.0k 24.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 425.00 40.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $26k 159.00 163.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $25k 225.00 111.11
Te Connectivity Ltd for (TEL) 0.0 $23k 246.00 93.50
American Tower Reit (AMT) 0.0 $25k 114.00 219.30
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 3.9k 4.36
stock 0.0 $19k 164.00 115.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $23k 621.00 37.04
Palo Alto Networks (PANW) 0.0 $26k 126.00 206.35
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 468.00 44.87
Allegion Plc equity (ALLE) 0.0 $22k 214.00 102.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $26k 564.00 46.10
Cdk Global Inc equities 0.0 $20k 417.00 47.96
New Residential Investment (RITM) 0.0 $26k 1.7k 15.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 694.00 30.26
Equinix (EQIX) 0.0 $25k 43.00 581.40
Fidelity Bond Etf (FBND) 0.0 $26k 510.00 50.98
Ionis Pharmaceuticals (IONS) 0.0 $16k 266.00 60.15
Under Armour Inc Cl C (UA) 0.0 $18k 1.0k 18.00
Itt (ITT) 0.0 $16k 265.00 60.38
Coca Cola European Partners (CCEP) 0.0 $19k 349.00 54.44
Etf Managers Tr purefunds ise cy 0.0 $24k 629.00 38.16
Ihs Markit 0.0 $26k 396.00 65.66
Johnson Controls International Plc equity (JCI) 0.0 $23k 521.00 44.15
Trade Desk (TTD) 0.0 $17k 93.00 182.80
Uniti Group Inc Com reit (UNIT) 0.0 $20k 2.5k 7.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $26k 463.00 56.16
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $18k 326.00 55.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $22k 342.00 64.33
Linde 0.0 $23k 117.00 196.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 147.00 108.84
Dupont De Nemours (DD) 0.0 $25k 349.00 71.63
Hasbro (HAS) 0.0 $7.0k 58.00 120.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 155.00 38.71
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 182.00 43.96
Western Union Company (WU) 0.0 $6.0k 249.00 24.10
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 155.00 90.32
Waste Management (WM) 0.0 $6.0k 52.00 115.38
BioMarin Pharmaceutical (BMRN) 0.0 $12k 183.00 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
ResMed (RMD) 0.0 $7.0k 53.00 132.08
Cardinal Health (CAH) 0.0 $7.0k 154.00 45.45
Citrix Systems 0.0 $11k 115.00 95.65
Genuine Parts Company (GPC) 0.0 $7.0k 74.00 94.59
Nuance Communications 0.0 $6.0k 345.00 17.39
Nucor Corporation (NUE) 0.0 $10k 196.00 51.02
PPG Industries (PPG) 0.0 $8.0k 70.00 114.29
Royal Caribbean Cruises (RCL) 0.0 $11k 103.00 106.80
Ryder System (R) 0.0 $13k 245.00 53.06
V.F. Corporation (VFC) 0.0 $15k 170.00 88.24
Best Buy (BBY) 0.0 $7.0k 107.00 65.42
Franklin Electric (FELE) 0.0 $9.0k 196.00 45.92
Granite Construction (GVA) 0.0 $11k 353.00 31.16
Sensient Technologies Corporation (SXT) 0.0 $8.0k 119.00 67.23
CACI International (CACI) 0.0 $12k 52.00 230.77
Regions Financial Corporation (RF) 0.0 $15k 949.00 15.81
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Western Digital (WDC) 0.0 $13k 225.00 57.78
AmerisourceBergen (COR) 0.0 $13k 156.00 83.33
National-Oilwell Var 0.0 $8.0k 380.00 21.05
Barnes (B) 0.0 $8.0k 162.00 49.38
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 197.00 35.53
AstraZeneca (AZN) 0.0 $9.0k 203.00 44.33
Synopsys (SNPS) 0.0 $7.0k 52.00 134.62
Cadence Design Systems (CDNS) 0.0 $15k 226.00 66.37
Waters Corporation (WAT) 0.0 $15k 69.00 217.39
Forward Air Corporation (FWRD) 0.0 $12k 194.00 61.86
Williams-Sonoma (WSM) 0.0 $7.0k 108.00 64.81
BB&T Corporation 0.0 $15k 289.00 51.90
Fluor Corporation (FLR) 0.0 $11k 554.00 19.86
Intuitive Surgical (ISRG) 0.0 $12k 22.00 545.45
Parker-Hannifin Corporation (PH) 0.0 $8.0k 44.00 181.82
Schlumberger (SLB) 0.0 $10k 295.00 33.90
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $9.0k 1.1k 7.94
Unilever 0.0 $8.0k 125.00 64.00
Canadian Pacific Railway 0.0 $8.0k 38.00 210.53
Ford Motor Company (F) 0.0 $8.0k 838.00 9.55
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.9k 4.82
Williams Companies (WMB) 0.0 $9.0k 363.00 24.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 9.64
PG&E Corporation (PCG) 0.0 $7.0k 744.00 9.41
Illinois Tool Works (ITW) 0.0 $9.0k 56.00 160.71
Novo Nordisk A/S (NVO) 0.0 $12k 232.00 51.72
American Woodmark Corporation (AMWD) 0.0 $11k 128.00 85.94
Balchem Corporation (BCPC) 0.0 $10k 98.00 102.04
Omni (OMC) 0.0 $10k 131.00 76.34
Discovery Communications 0.0 $7.0k 267.00 26.22
NewMarket Corporation (NEU) 0.0 $13k 27.00 481.48
C.H. Robinson Worldwide (CHRW) 0.0 $10k 121.00 82.64
HDFC Bank (HDB) 0.0 $7.0k 118.00 59.32
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources 0.0 $14k 110.00 127.27
Wynn Resorts (WYNN) 0.0 $9.0k 79.00 113.92
Sykes Enterprises, Incorporated 0.0 $7.0k 235.00 29.79
Nexstar Broadcasting (NXST) 0.0 $11k 104.00 105.77
Mercantile Bank (MBWM) 0.0 $6.0k 170.00 35.29
AMN Healthcare Services (AMN) 0.0 $13k 227.00 57.27
Illumina (ILMN) 0.0 $14k 45.00 311.11
Companhia de Saneamento Basi (SBS) 0.0 $11k 891.00 12.35
Companhia Paranaense de Energia 0.0 $6.0k 476.00 12.61
CTS Corporation (CTS) 0.0 $9.0k 270.00 33.33
Old National Ban (ONB) 0.0 $9.0k 533.00 16.89
Alaska Air (ALK) 0.0 $9.0k 142.00 63.38
AngioDynamics (ANGO) 0.0 $7.0k 357.00 19.61
Littelfuse (LFUS) 0.0 $10k 56.00 178.57
Methode Electronics (MEI) 0.0 $7.0k 195.00 35.90
Mizuho Financial (MFG) 0.0 $8.0k 2.8k 2.89
Benchmark Electronics (BHE) 0.0 $6.0k 205.00 29.27
Dorman Products (DORM) 0.0 $9.0k 117.00 76.92
G-III Apparel (GIII) 0.0 $7.0k 273.00 25.64
MetLife (MET) 0.0 $9.0k 190.00 47.37
MTS Systems Corporation 0.0 $10k 175.00 57.14
Omnicell (OMCL) 0.0 $9.0k 129.00 69.77
OSI Systems (OSIS) 0.0 $10k 100.00 100.00
United Bankshares (UBSI) 0.0 $15k 400.00 37.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 123.00 73.17
Celgene Corporation 0.0 $8.0k 82.00 97.56
Cree 0.0 $9.0k 191.00 47.12
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
KLA-Tencor Corporation (KLAC) 0.0 $14k 85.00 164.71
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Stifel Financial (SF) 0.0 $14k 252.00 55.56
Unilever (UL) 0.0 $8.0k 141.00 56.74
Agree Realty Corporation (ADC) 0.0 $7.0k 93.00 75.27
Integra LifeSciences Holdings (IART) 0.0 $12k 207.00 57.97
ICF International (ICFI) 0.0 $7.0k 84.00 83.33
Kforce (KFRC) 0.0 $7.0k 185.00 37.84
McCormick & Company, Incorporated (MKC) 0.0 $14k 90.00 155.56
UMB Financial Corporation (UMBF) 0.0 $6.0k 92.00 65.22
Anixter International 0.0 $8.0k 121.00 66.12
Enersis 0.0 $7.0k 794.00 8.82
Magellan Midstream Partners 0.0 $9.0k 142.00 63.38
PC Connection (CNXN) 0.0 $8.0k 201.00 39.80
Builders FirstSource (BLDR) 0.0 $12k 603.00 19.90
ExlService Holdings (EXLS) 0.0 $11k 163.00 67.48
Standard Motor Products (SMP) 0.0 $10k 213.00 46.95
Getty Realty (GTY) 0.0 $6.0k 175.00 34.29
Carpenter Technology Corporation (CRS) 0.0 $7.0k 142.00 49.30
Nanometrics Incorporated 0.0 $7.0k 213.00 32.86
Columbia Banking System (COLB) 0.0 $6.0k 173.00 34.68
Heritage Financial Corporation (HFWA) 0.0 $8.0k 303.00 26.40
SPDR S&P Retail (XRT) 0.0 $14k 340.00 41.18
Boston Properties (BXP) 0.0 $13k 98.00 132.65
iShares S&P 100 Index (OEF) 0.0 $13k 97.00 134.02
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 114.00 114.04
iShares Russell Midcap Value Index (IWS) 0.0 $14k 150.00 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 104.00 57.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 92.00 130.43
Alerian Mlp Etf 0.0 $8.0k 835.00 9.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 173.00 63.58
Hldgs (UAL) 0.0 $12k 141.00 85.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 249.00 52.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 41.00 146.34
General Motors Company (GM) 0.0 $10k 279.00 35.84
CoreSite Realty 0.0 $9.0k 74.00 121.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 57.00 157.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 61.00 114.75
Elements Rogers Agri Tot Ret etf 0.0 $14k 2.7k 5.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 119.00 58.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 113.00 61.95
WisdomTree Equity Income Fund (DHS) 0.0 $14k 186.00 75.27
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 627.00 9.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 100.00 110.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $13k 273.00 47.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 220.00 45.45
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 97.00 61.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 298.00 46.98
Spirit Airlines (SAVE) 0.0 $8.0k 227.00 35.24
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 145.00 41.38
Expedia (EXPE) 0.0 $9.0k 70.00 128.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 106.00 94.34
Matador Resources (MTDR) 0.0 $7.0k 415.00 16.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 1.5k 8.68
Eaton (ETN) 0.0 $8.0k 97.00 82.47
Ambarella (AMBA) 0.0 $9.0k 137.00 65.69
Cyrusone 0.0 $12k 154.00 77.92
Criteo Sa Ads (CRTO) 0.0 $15k 795.00 18.87
Marcus & Millichap (MMI) 0.0 $10k 269.00 37.17
Fidelity msci hlth care i (FHLC) 0.0 $11k 255.00 43.14
Fidelity msci finls idx (FNCL) 0.0 $14k 345.00 40.58
Fidelity msci info tech i (FTEC) 0.0 $12k 183.00 65.57
Carolina Financial 0.0 $8.0k 213.00 37.56
Grubhub 0.0 $10k 171.00 58.48
South State Corporation (SSB) 0.0 $12k 161.00 74.53
Geo Group Inc/the reit (GEO) 0.0 $9.0k 516.00 17.44
Great Wastern Ban 0.0 $10k 295.00 33.90
Fidelity corp bond etf (FCOR) 0.0 $11k 215.00 51.16
Eversource Energy (ES) 0.0 $14k 161.00 86.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 286.00 38.46
Easterly Government Properti reit (DEA) 0.0 $13k 633.00 20.54
Kraft Heinz (KHC) 0.0 $11k 378.00 29.10
Westrock (WRK) 0.0 $12k 340.00 35.29
Hp (HPQ) 0.0 $15k 784.00 19.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 259.00 27.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 139.00 43.17
Triton International 0.0 $11k 335.00 32.84
Ishares Inc msci em esg se (ESGE) 0.0 $10k 322.00 31.06
Janus Detroit Str Tr long term care 0.0 $15k 481.00 31.19
Medpace Hldgs (MEDP) 0.0 $7.0k 79.00 88.61
Nutanix Inc cl a (NTNX) 0.0 $11k 421.00 26.13
Snap Inc cl a (SNAP) 0.0 $13k 800.00 16.25
Dxc Technology (DXC) 0.0 $7.0k 252.00 27.78
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 341.00 26.39
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 592.00 10.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $13k 211.00 61.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 107.00 112.15
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10k 75.00 133.33
Tc Energy Corp (TRP) 0.0 $13k 260.00 50.00
Atlantic Union B (AUB) 0.0 $14k 365.00 38.36
Corteva (CTVA) 0.0 $7.0k 245.00 28.57
Uber Technologies (UBER) 0.0 $13k 431.00 30.16
Amcor (AMCR) 0.0 $14k 1.4k 9.89
Packaging Corporation of America (PKG) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 238.00 16.81
Melco Crown Entertainment (MLCO) 0.0 $5.0k 266.00 18.80
Lear Corporation (LEA) 0.0 $3.0k 23.00 130.43
Sociedad Quimica y Minera (SQM) 0.0 $0 15.00 0.00
China Mobile 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $999.990000 3.00 333.33
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
State Street Corporation (STT) 0.0 $2.0k 41.00 48.78
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
People's United Financial 0.0 $3.0k 168.00 17.86
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Via 0.0 $3.0k 107.00 28.04
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 120.00 41.67
Ameren Corporation (AEE) 0.0 $2.0k 29.00 68.97
FirstEnergy (FE) 0.0 $2.0k 38.00 52.63
Bed Bath & Beyond 0.0 $0 30.00 0.00
Blackbaud (BLKB) 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $5.0k 28.00 178.57
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 $4.0k 95.00 42.11
Mattel (MAT) 0.0 $1.0k 44.00 22.73
Microchip Technology (MCHP) 0.0 $4.0k 44.00 90.91
NetApp (NTAP) 0.0 $5.0k 89.00 56.18
Noble Energy 0.0 $999.840000 48.00 20.83
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
Travelers Companies (TRV) 0.0 $2.0k 14.00 142.86
Watsco, Incorporated (WSO) 0.0 $4.0k 26.00 153.85
AFLAC Incorporated (AFL) 0.0 $4.0k 82.00 48.78
KBR (KBR) 0.0 $5.0k 201.00 24.88
Morgan Stanley (MS) 0.0 $2.0k 54.00 37.04
International Paper Company (IP) 0.0 $5.0k 125.00 40.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
Laboratory Corp. of America Holdings 0.0 $4.0k 22.00 181.82
Las Vegas Sands (LVS) 0.0 $4.0k 65.00 61.54
Nokia Corporation (NOK) 0.0 $0 89.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
CSG Systems International (CSGS) 0.0 $999.900000 22.00 45.45
Pearson (PSO) 0.0 $5.0k 559.00 8.94
Mettler-Toledo International (MTD) 0.0 $4.0k 6.00 666.67
Helmerich & Payne (HP) 0.0 $1.0k 32.00 31.25
American Financial (AFG) 0.0 $3.0k 25.00 120.00
Credit Suisse Group 0.0 $1.0k 91.00 10.99
eBay (EBAY) 0.0 $5.0k 130.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 301.00 6.64
Hess (HES) 0.0 $2.0k 40.00 50.00
Macy's (M) 0.0 $5.0k 299.00 16.72
Marsh & McLennan Companies (MMC) 0.0 $4.0k 44.00 90.91
Rio Tinto (RIO) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 24.00 0.00
Danaher Corporation (DHR) 0.0 $3.0k 21.00 142.86
Exelon Corporation (EXC) 0.0 $5.0k 102.00 49.02
Stericycle (SRCL) 0.0 $1.0k 25.00 40.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $5.0k 729.00 6.86
AvalonBay Communities (AVB) 0.0 $4.0k 18.00 222.22
Big Lots (BIGGQ) 0.0 $3.0k 141.00 21.28
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
Applied Materials (AMAT) 0.0 $4.0k 77.00 51.95
Axis Capital Holdings (AXS) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Umpqua Holdings Corporation 0.0 $5.0k 307.00 16.29
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
New York Times Company (NYT) 0.0 $999.940000 34.00 29.41
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
BOK Financial Corporation (BOKF) 0.0 $2.0k 21.00 95.24
Juniper Networks (JNPR) 0.0 $2.0k 83.00 24.10
Entergy Corporation (ETR) 0.0 $2.0k 15.00 133.33
Companhia Energetica Minas Gerais (CIG) 0.0 $999.130000 341.00 2.93
Enterprise Products Partners (EPD) 0.0 $1.0k 37.00 27.03
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 $1.0k 16.00 62.50
Ares Capital Corporation (ARCC) 0.0 $3.0k 168.00 17.86
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Prosperity Bancshares (PB) 0.0 $3.0k 37.00 81.08
CenterPoint Energy (CNP) 0.0 $1.0k 25.00 40.00
Carrizo Oil & Gas 0.0 $3.0k 311.00 9.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Seaspan Corp 0.0 $0 34.00 0.00
Terex Corporation (TEX) 0.0 $5.0k 195.00 25.64
Unitil Corporation (UTL) 0.0 $4.0k 69.00 57.97
Westpac Banking Corporation 0.0 $1.0k 42.00 23.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 40.00 25.00
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
China Telecom Corporation 0.0 $3.0k 66.00 45.45
CRH 0.0 $3.0k 97.00 30.93
Harmony Gold Mining (HMY) 0.0 $1.0k 308.00 3.25
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $3.0k 14.00 214.29
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
United Microelectronics (UMC) 0.0 $1.0k 626.00 1.60
Wabtec Corporation (WAB) 0.0 $5.0k 68.00 73.53
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Callon Pete Co Del Com Stk 0.0 $5.0k 1.2k 4.07
ImmunoGen 0.0 $0 142.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 28.00 71.43
Movado (MOV) 0.0 $5.0k 213.00 23.47
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
PacWest Ban 0.0 $3.0k 74.00 40.54
Lattice Semiconductor (LSCC) 0.0 $0 26.00 0.00
Silicon Motion Technology (SIMO) 0.0 $5.0k 132.00 37.88
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $5.0k 442.00 11.31
Limelight Networks 0.0 $2.0k 500.00 4.00
Rayonier (RYN) 0.0 $3.0k 102.00 29.41
American International (AIG) 0.0 $4.0k 71.00 56.34
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
Changyou 0.0 $999.600000 85.00 11.76
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 108.00 46.30
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
Liberty Property Trust 0.0 $2.0k 40.00 50.00
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 479.00 8.35
KAR Auction Services (KAR) 0.0 $999.920000 29.00 34.48
LogMeIn 0.0 $3.0k 37.00 81.08
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 48.00 41.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.2k 4.27
Sabra Health Care REIT (SBRA) 0.0 $2.0k 95.00 21.05
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 $1.0k 7.00 142.86
Takeda Pharmaceutical (TAK) 0.0 $999.960000 52.00 19.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 951.00 5.26
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 73.00 13.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 38.00 26.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 37.00 135.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 42.00 47.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 383.00 7.83
WisdomTree Total Dividend Fund (DTD) 0.0 $999.960000 13.00 76.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 107.00 18.69
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 110.00 18.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0k 53.00 18.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 103.00 48.54
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 89.00 56.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 41.00 97.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 15.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
Telus Ord (TU) 0.0 $1.0k 31.00 32.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 32.00 125.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 17.00 235.29
Preferred Apartment Communitie 0.0 $1.0k 72.00 13.89
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 91.00 43.96
Hollyfrontier Corp 0.0 $5.0k 101.00 49.50
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 24.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 41.00 97.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 110.00 27.27
Interface (TILE) 0.0 $1.0k 47.00 21.28
Wpp Plc- (WPP) 0.0 $4.0k 65.00 61.54
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
First Tr Mlp & Energy Income 0.0 $4.0k 357.00 11.20
Icon (ICLR) 0.0 $4.0k 26.00 153.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 59.00 84.75
Mallinckrodt Pub 0.0 $0 33.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Intrexon 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $4.0k 336.00 11.90
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 53.00 18.87
Intercontinental Exchange (ICE) 0.0 $4.0k 45.00 88.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 52.00 76.92
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 128.00 39.06
Now (DNOW) 0.0 $4.0k 335.00 11.94
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $1.0k 25.00 40.00
Cyberark Software (CYBR) 0.0 $0 5.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $999.600000 120.00 8.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 15.00 133.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $4.0k 124.00 32.26
Habit Restaurants Inc/the-a 0.0 $5.0k 578.00 8.65
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
Relx (RELX) 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $2.0k 156.00 12.82
Square Inc cl a (SQ) 0.0 $3.0k 51.00 58.82
Cytomx Therapeutics (CTMX) 0.0 $3.0k 350.00 8.57
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 64.00 46.88
Liberty Media Corp Series C Li 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser 0.0 $0 11.00 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 $2.0k 48.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Atlantica Yield (AY) 0.0 $4.0k 151.00 26.49
Barings Participation Inv (MPV) 0.0 $999.900000 66.00 15.15
Tivo Corp 0.0 $3.0k 351.00 8.55
Advansix (ASIX) 0.0 $0 3.00 0.00
Pldt (PHI) 0.0 $2.0k 76.00 26.32
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.960000 12.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 158.00 6.33
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 92.00 43.48
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Qiagen Nv 0.0 $1.0k 44.00 22.73
Flamel Technologies Sa 0.0 $0 85.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 69.00 43.48
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 98.00 30.61
Welbilt 0.0 $999.750000 75.00 13.33
Veon 0.0 $2.0k 736.00 2.72
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 151.00 26.49
Frontier Communication 0.0 $0 7.00 0.00
Amyris 0.0 $0 2.00 0.00
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Qudian (QD) 0.0 $1.0k 107.00 9.35
Restoration Robotics 0.0 $1.0k 1.5k 0.68
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Lithium Americas Corp 0.0 $4.0k 1.3k 2.99
Lexinfintech Hldgs (LX) 0.0 $1.0k 70.00 14.29
Ppdai Group 0.0 $1.0k 211.00 4.74
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Iqiyi (IQ) 0.0 $1.0k 56.00 17.86
Fidelity fund (FIDI) 0.0 $3.0k 149.00 20.13
Mcdermott International Inc mcdermott intl 0.0 $0 166.00 0.00
Perspecta 0.0 $3.0k 130.00 23.08
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Docusign (DOCU) 0.0 $2.0k 39.00 51.28
Colony Cap Inc New cl a 0.0 $4.0k 612.00 6.54
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 94.00 21.28
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 91.00 21.98
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 80.00 25.00
Seadrill 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 31.00 32.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 90.00 22.22
Pyx 0.0 $1.0k 50.00 20.00
Bloom Energy Corp (BE) 0.0 $3.0k 1.0k 3.00
Site Centers Corp (SITC) 0.0 $4.0k 237.00 16.88
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $1.0k 51.00 19.61
Steris Plc Ord equities (STE) 0.0 $5.0k 32.00 156.25
Micro Focus International 0.0 $5.0k 368.00 13.59
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 63.00 47.62
Kontoor Brands (KTB) 0.0 $2.0k 63.00 31.75
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 73.00 13.70
Lendingclub Corp (LC) 0.0 $0 3.00 0.00
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Xerox Corp (XRX) 0.0 $2.0k 74.00 27.03