Wagner Wealth Management

Wagner Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 819 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.2 $8.2M 177k 46.04
Vanguard High Dividend Yield ETF (VYM) 3.2 $4.2M 48k 87.71
Powershares Etf Tr Ii s^p500 low vol 3.0 $4.0M 84k 47.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $4.0M 84k 47.31
Indexiq Etf Tr iq leaders gta 3.0 $4.0M 160k 24.82
First Tr Exchange-traded Fd cmn (HYLS) 2.7 $3.6M 71k 51.07
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $3.6M 117k 30.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 2.6 $3.5M 222k 15.70
Powershares Exchange 2.0 $2.6M 78k 33.86
Pimco Dynamic Credit Income other 1.8 $2.3M 105k 22.32
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.3M 34k 68.03
PIMCO Income Opportunity Fund 1.8 $2.3M 88k 26.37
Apple (AAPL) 1.7 $2.3M 13k 175.31
Indexiq Etf Tr iq ench cor pl 1.6 $2.2M 109k 19.88
Pioneer Municipal High Income Trust (MHI) 1.6 $2.1M 180k 11.89
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $2.1M 135k 15.71
Ssga Active Etf Tr globl allo etf (GAL) 1.6 $2.1M 54k 38.87
Direxion Shs Etf Tr all cp insider 1.6 $2.1M 48k 42.62
John Hancock Exchange Traded multifactor mi (JHMM) 1.6 $2.1M 58k 35.32
Blackstone Gso Strategic (BGB) 1.5 $2.0M 129k 15.60
Ssga Active Etf Tr mfs sys cor eq 1.5 $2.0M 26k 77.33
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $2.0M 41k 48.22
Home Depot (HD) 1.4 $1.8M 9.3k 194.65
Microsoft Corporation (MSFT) 1.2 $1.6M 18k 88.10
Nuveen Preferred And equity (JPI) 1.1 $1.5M 62k 24.64
Ssga Active Etf Tr mfs sys gwt eq 1.0 $1.4M 16k 82.99
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.3M 94k 14.10
PowerShares Emerging Markets Sovere 1.0 $1.3M 43k 29.47
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.2M 104k 11.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $1.2M 48k 24.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.1M 8.8k 129.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.1M 13k 87.02
Doubleline Total Etf etf (TOTL) 0.8 $1.1M 23k 48.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 13k 79.29
Pimco Municipal Income Fund (PMF) 0.8 $1.0M 79k 13.24
Blackrock Muniholdings Fund II 0.7 $930k 63k 14.73
Allstate Corporation (ALL) 0.7 $894k 8.9k 100.81
Guggenheim Cr Allocation 0.7 $885k 41k 21.73
At&t (T) 0.7 $863k 24k 36.47
Merck & Co (MRK) 0.6 $835k 15k 57.62
PIMCO High Income Fund (PHK) 0.6 $836k 108k 7.77
Exxon Mobil Corporation (XOM) 0.6 $806k 9.3k 86.98
Ssga Active Etf Tr mfs sys val eq 0.6 $766k 16k 48.28
Johnson & Johnson (JNJ) 0.6 $751k 5.2k 144.84
Pimco Income Strategy Fund II (PFN) 0.6 $746k 72k 10.31
Chevron Corporation (CVX) 0.5 $714k 5.4k 132.49
Invesco Insured Municipal Income Trust (IIM) 0.5 $689k 47k 14.79
First Trust Financials AlphaDEX (FXO) 0.5 $672k 21k 32.08
PowerShares Preferred Portfolio 0.5 $670k 43k 15.69
Vanguard Information Technology ETF (VGT) 0.5 $667k 3.9k 172.49
General Electric Company 0.5 $624k 34k 18.45
PowerShares QQQ Trust, Series 1 0.5 $607k 3.7k 163.30
Vanguard Extended Market ETF (VXF) 0.5 $601k 5.2k 115.42
Bank of America Corporation (BAC) 0.4 $562k 18k 30.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $563k 10k 55.07
Walt Disney Company (DIS) 0.4 $533k 4.8k 110.90
Procter & Gamble Company (PG) 0.4 $533k 5.8k 91.79
iShares Russell 1000 Index (IWB) 0.4 $535k 3.5k 153.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $512k 9.6k 53.37
Amazon (AMZN) 0.4 $485k 380.00 1276.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $491k 9.5k 51.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $471k 9.1k 51.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $477k 7.1k 67.45
International Business Machines (IBM) 0.3 $461k 2.8k 164.12
Vanguard Large-Cap ETF (VV) 0.3 $469k 3.7k 126.83
Vanguard Dividend Appreciation ETF (VIG) 0.3 $468k 4.5k 104.77
First Trust Health Care AlphaDEX (FXH) 0.3 $466k 6.4k 72.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $459k 11k 40.71
JPMorgan Chase & Co. (JPM) 0.3 $454k 4.1k 110.76
SPDR S&P Dividend (SDY) 0.3 $442k 4.6k 95.40
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $436k 40k 11.04
Rydex S&P Equal Weight Health Care 0.3 $435k 2.3k 187.82
Ishares Tr usa min vo (USMV) 0.3 $439k 8.2k 53.40
Alphabet Inc Class A cs (GOOGL) 0.3 $435k 391.00 1112.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $418k 11k 38.15
3M Company (MMM) 0.3 $412k 1.7k 242.35
BB&T Corporation 0.3 $403k 7.6k 53.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $373k 46k 8.18
Energy Select Sector SPDR (XLE) 0.3 $344k 4.5k 76.77
Wells Fargo & Company (WFC) 0.2 $328k 5.2k 62.98
Intel Corporation (INTC) 0.2 $337k 7.8k 43.46
Spdr Series Trust cmn (HYMB) 0.2 $325k 5.9k 55.50
Powershares Etf Tr Ii em mrk low vol 0.2 $329k 13k 26.32
Spdr S&p 500 Etf (SPY) 0.2 $321k 1.2k 276.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $321k 3.8k 83.44
Eaton Vance Municipal Income Trust (EVN) 0.2 $312k 25k 12.28
Berkshire Hathaway (BRK.A) 0.2 $310k 1.00 310000.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $306k 6.9k 44.05
Financial Select Sector SPDR (XLF) 0.2 $292k 10k 28.96
Southern Company (SO) 0.2 $281k 6.2k 45.18
First Trust DJ Internet Index Fund (FDN) 0.2 $285k 2.5k 115.20
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $283k 13k 22.39
Charles Schwab Corporation (SCHW) 0.2 $268k 5.0k 54.14
Visa (V) 0.2 $253k 2.1k 120.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $258k 2.2k 115.18
Pimco Municipal Income Fund II (PML) 0.2 $255k 19k 13.24
Southern First Bancshares (SFST) 0.2 $238k 5.5k 42.98
Alphabet Inc Class C cs (GOOG) 0.2 $242k 219.00 1105.02
Vanguard Health Care ETF (VHT) 0.2 $231k 1.4k 160.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $224k 955.00 234.55
Pioneer High Income Trust (PHT) 0.2 $225k 23k 9.83
Citigroup (C) 0.2 $230k 3.1k 75.41
Kimberly-Clark Corporation (KMB) 0.2 $206k 1.8k 112.94
Claymore/Zacks Multi-Asset Inc Idx 0.2 $218k 9.5k 22.91
Nuveen Muni Value Fund (NUV) 0.2 $208k 21k 10.09
Pfizer (PFE) 0.1 $197k 5.4k 36.52
Parker-Hannifin Corporation (PH) 0.1 $198k 950.00 208.42
Texas Instruments Incorporated (TXN) 0.1 $205k 1.9k 110.57
Pioneer Floating Rate Trust (PHD) 0.1 $201k 18k 11.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $199k 2.3k 87.78
Dowdupont 0.1 $196k 2.6k 75.24
Lincoln National Corporation (LNC) 0.1 $184k 2.2k 83.79
PowerShares DWA Technical Ldrs Pf 0.1 $191k 3.6k 53.35
Facebook Inc cl a (META) 0.1 $183k 973.00 188.08
Blackrock Multi-sector Incom other (BIT) 0.1 $182k 10k 18.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $186k 2.3k 80.17
Accenture (ACN) 0.1 $179k 1.1k 159.11
Oracle Corporation (ORCL) 0.1 $172k 3.5k 49.09
Enbridge (ENB) 0.1 $179k 4.3k 41.49
Nuveen Enhanced Mun Value 0.1 $177k 13k 14.16
Rydex S&P 500 Pure Growth ETF 0.1 $166k 1.5k 110.08
Etfs Precious Metals Basket phys pm bskt 0.1 $171k 2.6k 65.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $174k 7.2k 24.23
Ishares Tr ibonds dec2026 (IBDR) 0.1 $171k 7.0k 24.43
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $170k 5.8k 29.08
BP (BP) 0.1 $156k 3.6k 43.29
Costco Wholesale Corporation (COST) 0.1 $161k 848.00 189.86
Cisco Systems (CSCO) 0.1 $157k 3.9k 40.13
Becton, Dickinson and (BDX) 0.1 $154k 684.00 225.15
General Dynamics Corporation (GD) 0.1 $164k 800.00 205.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $160k 1.5k 109.07
SPDR Barclays Capital High Yield B 0.1 $157k 4.3k 36.94
Powershares Senior Loan Portfo mf 0.1 $159k 2.2k 73.95
Duke Energy (DUK) 0.1 $164k 2.1k 79.30
Abbvie (ABBV) 0.1 $154k 1.6k 99.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $144k 1.1k 125.87
Pimco Income Strategy Fund (PFL) 0.1 $141k 12k 11.65
Rydex S&P Equal Weight Technology 0.1 $149k 992.00 150.20
Berkshire Hathaway (BRK.B) 0.1 $126k 610.00 206.56
Wal-Mart Stores (WMT) 0.1 $132k 1.3k 100.30
Verizon Communications (VZ) 0.1 $129k 2.2k 57.54
Amphenol Corporation (APH) 0.1 $127k 1.4k 90.71
Cognex Corporation (CGNX) 0.1 $134k 2.0k 67.00
MetLife (MET) 0.1 $126k 2.4k 53.62
Celgene Corporation 0.1 $129k 1.2k 104.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $133k 1.1k 120.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $137k 1.0k 136.32
First Trust Strategic 0.1 $132k 10k 12.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $134k 2.6k 52.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $139k 4.8k 28.87
Taiwan Semiconductor Mfg (TSM) 0.1 $121k 2.9k 41.06
United Parcel Service (UPS) 0.1 $115k 859.00 133.88
Genuine Parts Company (GPC) 0.1 $117k 1.1k 111.43
CVS Caremark Corporation (CVS) 0.1 $114k 1.3k 87.42
Netflix (NFLX) 0.1 $125k 575.00 217.39
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 586.00 196.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $125k 1.6k 79.31
Vanguard Emerging Markets ETF (VWO) 0.1 $124k 2.6k 48.01
Vanguard Utilities ETF (VPU) 0.1 $125k 1.1k 112.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $115k 2.2k 52.32
Pimco Total Return Etf totl (BOND) 0.1 $120k 1.1k 105.45
Pimco Dynamic Incm Fund (PDI) 0.1 $113k 3.8k 29.74
Alibaba Group Holding (BABA) 0.1 $123k 650.00 189.23
Ecolab (ECL) 0.1 $112k 816.00 137.25
International Paper Company (IP) 0.1 $112k 1.8k 62.22
SVB Financial (SIVBQ) 0.1 $100k 400.00 250.00
Honeywell International (HON) 0.1 $101k 638.00 158.31
Nike (NKE) 0.1 $103k 1.6k 64.01
Pepsi (PEP) 0.1 $109k 932.00 116.95
Quest Diagnostics Incorporated (DGX) 0.1 $106k 1.1k 100.95
Technology SPDR (XLK) 0.1 $102k 1.5k 66.62
iShares Lehman Aggregate Bond (AGG) 0.1 $109k 1.0k 109.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $105k 1.9k 56.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $108k 1.7k 65.06
Cdk Global Inc equities 0.1 $112k 1.5k 73.78
U.S. Bancorp (USB) 0.1 $88k 1.6k 56.70
Illinois Tool Works (ITW) 0.1 $94k 554.00 169.68
iShares Russell 2000 Index (IWM) 0.1 $99k 629.00 157.39
Walgreen Boots Alliance (WBA) 0.1 $94k 1.2k 75.68
Vareit, Inc reits 0.1 $90k 12k 7.52
McDonald's Corporation (MCD) 0.1 $73k 421.00 173.40
Union Pacific Corporation (UNP) 0.1 $84k 600.00 140.00
Ford Motor Company (F) 0.1 $84k 6.4k 13.20
Applied Materials (AMAT) 0.1 $75k 1.4k 53.38
iShares Russell 2000 Value Index (IWN) 0.1 $80k 617.00 129.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $73k 444.00 164.41
Cheniere Energy Partners (CQP) 0.1 $81k 2.7k 30.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $80k 5.9k 13.46
Vanguard Energy ETF (VDE) 0.1 $77k 736.00 104.62
Allianzgi Conv & Inc Fd taxable cef 0.1 $81k 12k 7.04
Powershares Exchange 0.1 $76k 1.7k 45.16
Ark Etf Tr innovation etf (ARKK) 0.1 $77k 1.9k 39.59
Eli Lilly & Co. (LLY) 0.1 $68k 792.00 85.86
PPG Industries (PPG) 0.1 $60k 513.00 116.96
Nextera Energy (NEE) 0.1 $65k 430.00 151.16
Schlumberger (SLB) 0.1 $61k 797.00 76.54
iShares Russell 1000 Value Index (IWD) 0.1 $60k 470.00 127.66
Danaher Corporation (DHR) 0.1 $70k 710.00 98.59
Baidu (BIDU) 0.1 $63k 250.00 252.00
Flowserve Corporation (FLS) 0.1 $65k 1.5k 43.42
American International (AIG) 0.1 $70k 1.1k 61.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $63k 1.5k 42.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $61k 4.3k 14.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $71k 2.3k 30.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $62k 1.0k 62.00
Anthem (ELV) 0.1 $66k 279.00 236.56
Paypal Holdings (PYPL) 0.1 $61k 761.00 80.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $62k 1.4k 44.29
Cerner Corporation 0.0 $54k 750.00 72.00
Fluor Corporation (FLR) 0.0 $59k 1.1k 55.87
Philip Morris International (PM) 0.0 $53k 509.00 104.13
United Technologies Corporation 0.0 $51k 381.00 133.86
Activision Blizzard 0.0 $53k 770.00 68.83
Sangamo Biosciences (SGMO) 0.0 $57k 3.3k 17.27
iShares Russell Midcap Value Index (IWS) 0.0 $50k 552.00 90.58
PowerShares Dividend Achievers 0.0 $54k 2.0k 27.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $47k 845.00 55.62
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $54k 2.3k 23.48
Indexiq Etf Tr iq ench bd us 0.0 $51k 2.6k 19.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 708.00 49.44
Goldman Sachs (GS) 0.0 $38k 150.00 253.33
Waste Management (WM) 0.0 $35k 392.00 89.29
Abbott Laboratories (ABT) 0.0 $35k 594.00 58.92
Health Care SPDR (XLV) 0.0 $44k 512.00 85.94
Bristol Myers Squibb (BMY) 0.0 $43k 683.00 62.96
NVIDIA Corporation (NVDA) 0.0 $34k 150.00 226.67
Boeing Company (BA) 0.0 $35k 106.00 330.19
ConocoPhillips (COP) 0.0 $35k 587.00 59.63
Target Corporation (TGT) 0.0 $42k 570.00 73.68
Gilead Sciences (GILD) 0.0 $35k 441.00 79.37
Lowe's Companies (LOW) 0.0 $46k 485.00 94.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 400.00 110.00
Edison International (EIX) 0.0 $34k 540.00 62.96
Royal Gold (RGLD) 0.0 $35k 416.00 84.13
Textron (TXT) 0.0 $35k 600.00 58.33
iRobot Corporation (IRBT) 0.0 $41k 500.00 82.00
Rydex S&P Equal Weight ETF 0.0 $39k 374.00 104.28
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 427.00 100.70
Claymore/BNY Mellon BRIC 0.0 $41k 1.0k 39.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41k 313.00 130.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 1.4k 31.43
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 632.00 53.80
Oconee Fed Finl Corp (OFED) 0.0 $45k 1.5k 30.00
Powershares S&p 500 0.0 $42k 1.0k 42.00
D First Tr Exchange-traded (FPE) 0.0 $36k 1.8k 20.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $43k 920.00 46.74
South State Corporation (SSB) 0.0 $34k 377.00 90.19
Arista Networks (ANET) 0.0 $39k 150.00 260.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $41k 647.00 63.37
Shopify Inc cl a (SHOP) 0.0 $44k 400.00 110.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $34k 1.2k 29.31
Etf Managers Tr purefunds ise mo 0.0 $36k 987.00 36.47
Broadridge Financial Solutions (BR) 0.0 $25k 185.00 135.14
TD Ameritrade Holding 0.0 $31k 576.00 53.82
Blackstone 0.0 $24k 700.00 34.29
CBS Corporation 0.0 $23k 401.00 57.36
Apache Corporation 0.0 $23k 325.00 70.77
Public Storage (PSA) 0.0 $28k 115.00 243.48
AFLAC Incorporated (AFL) 0.0 $32k 354.00 90.40
McKesson Corporation (MCK) 0.0 $31k 35.00 885.71
Novartis (NVS) 0.0 $21k 151.00 139.07
eBay (EBAY) 0.0 $33k 874.00 37.76
Sturm, Ruger & Company (RGR) 0.0 $21k 400.00 52.50
Paccar (PCAR) 0.0 $30k 400.00 75.00
World Acceptance (WRLD) 0.0 $25k 300.00 83.33
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Delta Air Lines (DAL) 0.0 $23k 400.00 57.50
Under Armour (UAA) 0.0 $23k 1.5k 15.33
Universal Display Corporation (OLED) 0.0 $28k 140.00 200.00
Trinity Industries (TRN) 0.0 $22k 600.00 36.67
Genesee & Wyoming 0.0 $25k 300.00 83.33
First American Financial (FAF) 0.0 $23k 271.00 84.87
Kennedy-Wilson Holdings (KW) 0.0 $20k 1.1k 17.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 77.00 350.65
SPDR KBW Bank (KBE) 0.0 $20k 401.00 49.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 489.00 42.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $21k 295.00 71.19
ProShares Ultra Technology (ROM) 0.0 $26k 270.00 96.30
ProShares Ultra Health Care (RXL) 0.0 $23k 245.00 93.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.6k 15.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 853.00 30.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 1.9k 13.68
PowerShares Aerospace & Defense 0.0 $24k 425.00 56.47
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.1k 18.60
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $24k 464.00 51.72
Powershares Etf Trust dyn semct port 0.0 $25k 479.00 52.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $28k 250.00 112.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $21k 330.00 63.64
Powershares Kbw Property & C etf 0.0 $28k 480.00 58.33
Palo Alto Networks (PANW) 0.0 $27k 172.00 156.98
Doubleline Income Solutions (DSL) 0.0 $20k 960.00 20.83
Coastway Ban 0.0 $33k 1.5k 22.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 520.00 40.38
Welltower Inc Com reit (WELL) 0.0 $32k 300.00 106.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $26k 700.00 37.14
Rivernorth Opprtunities Fd I (RIV) 0.0 $27k 1.3k 20.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27k 562.00 48.04
Etf Managers Tr purefunds ise cy 0.0 $31k 919.00 33.73
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.3k 19.08
Fortive (FTV) 0.0 $26k 355.00 73.24
Columbia India Consumer Etf etp (INCO) 0.0 $20k 396.00 50.51
Global Net Lease (GNL) 0.0 $24k 1.2k 19.58
Wheaton Precious Metals Corp (WPM) 0.0 $20k 933.00 21.44
Warrior Met Coal (HCC) 0.0 $29k 1.0k 29.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 667.00 22.49
Hasbro (HAS) 0.0 $17k 130.00 130.77
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 15.00
Corning Incorporated (GLW) 0.0 $13k 391.00 33.25
Leucadia National 0.0 $17k 600.00 28.33
MasterCard Incorporated (MA) 0.0 $12k 72.00 166.67
American Express Company (AXP) 0.0 $18k 181.00 99.45
PNC Financial Services (PNC) 0.0 $16k 107.00 149.53
M&T Bank Corporation (MTB) 0.0 $14k 58.00 241.38
Baxter International (BAX) 0.0 $15k 158.00 94.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 56.00 160.71
Pitney Bowes (PBI) 0.0 $15k 1.1k 13.56
SYSCO Corporation (SYY) 0.0 $14k 160.00 87.50
Travelers Companies (TRV) 0.0 $19k 142.00 133.80
Avery Dennison Corporation (AVY) 0.0 $9.0k 52.00 173.08
Boston Scientific Corporation (BSX) 0.0 $10k 255.00 39.22
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Darden Restaurants (DRI) 0.0 $11k 117.00 94.02
Analog Devices (ADI) 0.0 $11k 88.00 125.00
Haemonetics Corporation (HAE) 0.0 $10k 103.00 97.09
Rockwell Collins 0.0 $10k 48.00 208.33
Yum! Brands (YUM) 0.0 $9.0k 111.00 81.08
Lockheed Martin Corporation (LMT) 0.0 $18k 55.00 327.27
Amgen (AMGN) 0.0 $16k 90.00 177.78
Hess (HES) 0.0 $10k 125.00 80.00
Honda Motor (HMC) 0.0 $13k 350.00 37.14
Weyerhaeuser Company (WY) 0.0 $14k 63.00 222.22
Qualcomm (QCOM) 0.0 $10k 12.00 833.33
Torchmark Corporation 0.0 $10k 105.00 95.24
Exelon Corporation (EXC) 0.0 $18k 460.00 39.13
TJX Companies (TJX) 0.0 $9.0k 113.00 79.65
Markel Corporation (MKL) 0.0 $19k 4.00 4750.00
Barclays (BCS) 0.0 $16k 1.5k 10.67
Hershey Company (HSY) 0.0 $18k 142.00 126.76
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 70.00
Amdocs Ltd ord (DOX) 0.0 $13k 136.00 95.59
Industrial SPDR (XLI) 0.0 $12k 152.00 78.95
Cooper Tire & Rubber Company 0.0 $16k 403.00 39.70
Deutsche Bank Ag-registered (DB) 0.0 $17k 900.00 18.89
Oge Energy Corp (OGE) 0.0 $13k 407.00 31.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Randgold Resources 0.0 $10k 100.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 2.0k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
IBERIABANK Corporation 0.0 $9.0k 100.00 90.00
ImmunoGen 0.0 $16k 2.1k 7.62
Magellan Midstream Partners 0.0 $17k 227.00 74.89
Bank Of Montreal Cadcom (BMO) 0.0 $10k 126.00 79.37
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.39
iShares Gold Trust 0.0 $7.0k 550.00 12.73
CBOE Holdings (CBOE) 0.0 $8.0k 61.00 131.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 40.00 250.00
Utilities SPDR (XLU) 0.0 $7.0k 132.00 53.03
Consumer Discretionary SPDR (XLY) 0.0 $11k 104.00 105.77
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 137.00 138.69
EXACT Sciences Corporation (EXAS) 0.0 $19k 325.00 58.46
WisdomTree India Earnings Fund (EPI) 0.0 $11k 375.00 29.33
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 252.00 47.62
Howard Hughes 0.0 $15k 122.00 122.95
Vanguard REIT ETF (VNQ) 0.0 $12k 150.00 80.00
Vanguard European ETF (VGK) 0.0 $11k 181.00 60.77
ETFS Silver Trust 0.0 $15k 880.00 17.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $8.0k 500.00 16.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $9.0k 800.00 11.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 350.00 34.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 391.00 40.92
iShares Dow Jones US Technology (IYW) 0.0 $12k 72.00 166.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 47.00 191.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.1k 7.03
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 14.55
PowerShares DB Oil Fund 0.0 $11k 1.0k 11.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 11.67
Rydex S&P Equal Weight Utilities 0.0 $16k 189.00 84.66
Schwab International Equity ETF (SCHF) 0.0 $11k 746.00 14.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10k 222.00 45.05
First Trust ISE Water Index Fund (FIW) 0.0 $16k 330.00 48.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 341.00 49.85
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 384.00 23.44
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 184.00 54.35
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.0k 181.00 49.72
Kinder Morgan (KMI) 0.0 $7.0k 360.00 19.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 500.00 16.00
Fortis (FTS) 0.0 $19k 200.00 95.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 182.00 38.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 180.00 44.44
American Tower Reit (AMT) 0.0 $18k 63.00 285.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 200.00 35.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 318.00 31.45
Express Scripts Holding 0.0 $12k 154.00 77.92
Epam Systems (EPAM) 0.0 $11k 79.00 139.24
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $9.0k 202.00 44.55
Globus Med Inc cl a (GMED) 0.0 $13k 218.00 59.63
Mondelez Int (MDLZ) 0.0 $13k 317.00 41.01
Flagstar Ban 0.0 $16k 400.00 40.00
Global X Fds globx supdv us (DIV) 0.0 $8.0k 300.00 26.67
Cohen & Steers Mlp Fund 0.0 $9.0k 800.00 11.25
Fireeye 0.0 $12k 766.00 15.67
Center Coast Mlp And Infrastructure unit 0.0 $9.0k 800.00 11.25
Can-fite Biopharma 0.0 $12k 6.5k 1.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $10k 400.00 25.00
Jd (JD) 0.0 $19k 400.00 47.50
Liberty Broadband Cl C (LBRDK) 0.0 $18k 157.00 114.65
Cornerstone Strategic Value (CLM) 0.0 $8.0k 500.00 16.00
Medtronic (MDT) 0.0 $16k 186.00 86.02
Equinix (EQIX) 0.0 $15k 10.00 1500.00
Orbital Atk 0.0 $16k 84.00 190.48
Chimera Investment Corp etf (CIM) 0.0 $7.0k 400.00 17.50
Great Ajax Corp reit (AJX) 0.0 $14k 1.0k 14.00
Kraft Heinz (KHC) 0.0 $13k 165.00 78.79
Bwx Technologies (BWXT) 0.0 $15k 169.00 88.76
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 500.00 14.00
Chubb (CB) 0.0 $14k 96.00 145.83
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 391.00 30.69
Under Armour Inc Cl C (UA) 0.0 $16k 1.1k 14.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 162.00 43.21
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $12k 503.00 23.86
Altaba 0.0 $15k 200.00 75.00
Diamond Offshore Drilling 0.0 $0 0 0.00
China Petroleum & Chemical 0.0 $0 0 0.00
Melco Crown Entertainment (MLCO) 0.0 $999.950000 35.00 28.57
SK Tele 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $0 0 0.00
Tenaris (TS) 0.0 $0 0 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Emcor (EME) 0.0 $0 0 0.00
Annaly Capital Management 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $6.0k 82.00 73.17
Western Union Company (WU) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $4.0k 70.00 57.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00
Expeditors International of Washington (EXPD) 0.0 $0 0 0.00
Via 0.0 $3.0k 84.00 35.71
Incyte Corporation (INCY) 0.0 $6.0k 60.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 12.00 250.00
Brookfield Asset Management 0.0 $5.0k 107.00 46.73
Pulte (PHM) 0.0 $5.0k 140.00 35.71
Shaw Communications Inc cl b conv 0.0 $0 0 0.00
American Eagle Outfitters (AEO) 0.0 $1.0k 60.00 16.67
Curtiss-Wright (CW) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $0 0 0.00
Hillenbrand (HI) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $5.0k 52.00 96.15
Power Integrations (POWI) 0.0 $0 0 0.00
Sonoco Products Company (SON) 0.0 $6.0k 81.00 74.07
Schnitzer Steel Industries (RDUS) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 600.00 0.00
Commercial Metals Company (CMC) 0.0 $6.0k 230.00 26.09
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
Helen Of Troy (HELE) 0.0 $0 0 0.00
Healthcare Realty Trust Incorporated 0.0 $0 0 0.00
Equity Residential (EQR) 0.0 $0 0 0.00
Barnes (B) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $0 0 0.00
CenturyLink 0.0 $999.900000 33.00 30.30
Kroger (KR) 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $0 0 0.00
Integrated Device Technology 0.0 $0 0 0.00
NiSource (NI) 0.0 $0 0 0.00
Altria (MO) 0.0 $4.0k 56.00 71.43
Anadarko Petroleum Corporation 0.0 $0 0 0.00
DISH Network 0.0 $4.0k 90.00 44.44
GlaxoSmithKline 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 0 0.00
Gap (GPS) 0.0 $3.0k 100.00 30.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Alleghany Corporation 0.0 $0 0 0.00
Echostar Corporation (SATS) 0.0 $5.0k 83.00 60.24
Total (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 30.00 33.33
Starbucks Corporation (SBUX) 0.0 $6.0k 103.00 58.25
Washington Real Estate Investment Trust (ELME) 0.0 $0 0 0.00
Sap (SAP) 0.0 $0 0 0.00
SL Green Realty 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Hospitality Properties Trust 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $0 0 0.00
HFF 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $0 0 0.00
Regal Entertainment 0.0 $0 0 0.00
Grand Canyon Education (LOPE) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Beacon Roofing Supply (BECN) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
Big Lots (BIG) 0.0 $0 0 0.00
Cousins Properties 0.0 $0 0 0.00
Bce (BCE) 0.0 $0 0 0.00
New York Community Ban (NYCB) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $0 0 0.00
Axis Capital Holdings (AXS) 0.0 $0 0 0.00
Pioneer Natural Resources (PXD) 0.0 $0 0 0.00
Primerica (PRI) 0.0 $0 0 0.00
InnerWorkings 0.0 $0 0 0.00
Pos (PKX) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $3.0k 19.00 157.89
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 0 0.00
Hawaiian Holdings (HA) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 0 0.00
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
NutriSystem 0.0 $4.0k 60.00 66.67
Advanced Energy Industries (AEIS) 0.0 $0 0 0.00
BGC Partners 0.0 $6.0k 430.00 13.95
Impax Laboratories 0.0 $0 0 0.00
Intevac (IVAC) 0.0 $0 40.00 0.00
JAKKS Pacific 0.0 $0 40.00 0.00
RPC (RES) 0.0 $0 0 0.00
Sanderson Farms 0.0 $4.0k 34.00 117.65
Saia (SAIA) 0.0 $0 0 0.00
Sonic Automotive (SAH) 0.0 $6.0k 300.00 20.00
TICC Capital 0.0 $5.0k 923.00 5.42
Transcanada Corp 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Cantel Medical 0.0 $0 0 0.00
Evercore Partners (EVR) 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 0 0.00
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 4.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Methode Electronics (MEI) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $0 0 0.00
Neenah Paper 0.0 $0 0 0.00
On Assignment 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $0 0 0.00
PolyOne Corporation 0.0 $0 0 0.00
American Campus Communities 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Mack-Cali Realty (VRE) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Cinemark Holdings (CNK) 0.0 $0 0 0.00
Cirrus Logic (CRUS) 0.0 $0 0 0.00
NTT DoCoMo 0.0 $0 0 0.00
Euronet Worldwide (EEFT) 0.0 $0 0 0.00
Bottomline Technologies 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.990000 9.00 111.11
Kilroy Realty Corporation (KRC) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $4.0k 64.00 62.50
Modine Manufacturing (MOD) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $0 20.00 0.00
Raven Industries 0.0 $0 0 0.00
Rogers Corporation (ROG) 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $0 0 0.00
Selective Insurance (SIGI) 0.0 $0 0 0.00
South Jersey Industries 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $0 0 0.00
TTM Technologies (TTMI) 0.0 $0 0 0.00
Werner Enterprises (WERN) 0.0 $0 0 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $6.0k 1.0k 6.00
British American Tobac (BTI) 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Hain Celestial (HAIN) 0.0 $0 0 0.00
ING Groep (ING) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Nektar Therapeutics (NKTR) 0.0 $0 0 0.00
NuVasive 0.0 $0 0 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Agree Realty Corporation (ADC) 0.0 $0 0 0.00
BT 0.0 $0 0 0.00
Cambrex Corporation 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 54.00 111.11
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $0 0 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Esterline Technologies Corporation 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 67.00 29.85
Huaneng Power International 0.0 $0 5.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
Icahn Enterprises (IEP) 0.0 $4.0k 67.00 59.70
Inter Parfums (IPAR) 0.0 $0 0 0.00
Investors Real Estate Trust 0.0 $0 0 0.00
Merit Medical Systems (MMSI) 0.0 $0 0 0.00
MasTec (MTZ) 0.0 $0 0 0.00
National Fuel Gas (NFG) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Orbotech Ltd Com Stk 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $0 0 0.00
Stamps 0.0 $0 0 0.00
Viad (VVI) 0.0 $5.0k 89.00 56.18
Natus Medical 0.0 $0 0 0.00
Flotek Industries 0.0 $0 0 0.00
Lydall 0.0 $0 0 0.00
Nautilus (BFXXQ) 0.0 $0 0 0.00
OraSure Technologies (OSUR) 0.0 $0 0 0.00
Silicon Motion Technology (SIMO) 0.0 $0 0 0.00
Woodward Governor Company (WWD) 0.0 $0 0 0.00
ExlService Holdings (EXLS) 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $0 0 0.00
Brink's Company (BCO) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $0 0 0.00
HCP 0.0 $2.0k 47.00 42.55
KMG Chemicals 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 89.00 56.18
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Federal Realty Inv. Trust 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $0 0 0.00
Aspen Technology 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $0 0 0.00
ePlus (PLUS) 0.0 $0 0 0.00
National Retail Properties (NNN) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $0 0 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 7.00 0.00
Royal Bank of Scotland 0.0 $0 0 0.00
Macerich Company (MAC) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $0 0 0.00
Brandywine Realty Trust (BDN) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 67.00 59.70
Simon Property (SPG) 0.0 $0 0 0.00
Weingarten Realty Investors 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Medidata Solutions 0.0 $0 0 0.00
Colfax Corporation 0.0 $2.0k 47.00 42.55
Information Services (III) 0.0 $2.0k 550.00 3.64
Eagle Ban (EGBN) 0.0 $0 0 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $0 0 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 20.00 100.00
Envestnet (ENV) 0.0 $0 0 0.00
Hudson Pacific Properties (HPP) 0.0 $0 0 0.00
RealPage 0.0 $0 0 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $2.0k 197.00 10.15
Embraer S A (ERJ) 0.0 $0 0 0.00
Heartland Financial USA (HTLF) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $0 0 0.00
Argan (AGX) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $0 0 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 0 0.00
CoreSite Realty 0.0 $0 0 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $3.0k 27.00 111.11
PowerShares Fin. Preferred Port. 0.0 $4.0k 229.00 17.47
Franco-Nevada Corporation (FNV) 0.0 $5.0k 68.00 73.53
First Community Corporation (FCCO) 0.0 $1.0k 54.00 18.52
Meta Financial (CASH) 0.0 $0 0 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 45.00 111.11
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 20.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 20.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 36.00 55.56
Visteon Corporation (VC) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 233.00 17.17
Patrick Industries (PATK) 0.0 $0 0 0.00
Nathan's Famous (NATH) 0.0 $5.0k 70.00 71.43
Heska Corporation 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $0 0 0.00
Telus Ord (TU) 0.0 $0 0 0.00
Bank of SC Corporation (BKSC) 0.0 $4.0k 200.00 20.00
U.s. Concrete Inc Cmn 0.0 $0 0 0.00
Willdan (WLDN) 0.0 $0 0 0.00
Cooper Standard Holdings (CPS) 0.0 $0 0 0.00
American Intl Group 0.0 $2.0k 120.00 16.67
Materion Corporation (MTRN) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
Ampio Pharmaceuticals 0.0 $1.0k 500.00 2.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 30.00 100.00
Hollyfrontier Corp 0.0 $2.0k 33.00 60.61
Cubesmart (CUBE) 0.0 $0 0 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 16.00 125.00
J Global (ZD) 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $0 0 0.00
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Proofpoint 0.0 $0 0 0.00
Wageworks 0.0 $0 0 0.00
Oaktree Cap 0.0 $4.0k 78.00 51.28
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tronox 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $0 0 0.00
Icon (ICLR) 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $5.0k 135.00 37.04
Cyrusone 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $0 0 0.00
22nd Centy 0.0 $5.0k 1.4k 3.57
Hannon Armstrong (HASI) 0.0 $5.0k 203.00 24.63
Therapeuticsmd 0.0 $1.0k 200.00 5.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Biotelemetry 0.0 $0 0 0.00
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $5.0k 75.00 66.67
Luxoft Holding Inc cmn 0.0 $0 0 0.00
Control4 0.0 $0 0 0.00
Physicians Realty Trust 0.0 $0 0 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 0 0.00
Ambev Sa- (ABEV) 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 920.00 5.43
Columbia Ppty Tr 0.0 $0 0 0.00
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 102.00 29.41
Gaming & Leisure Pptys (GLPI) 0.0 $0 0 0.00
Twitter 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Brixmor Prty (BRX) 0.0 $0 0 0.00
Qts Realty Trust 0.0 $0 0 0.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $2.0k 45.00 44.44
Vodafone Group New Adr F (VOD) 0.0 $0 0 0.00
Achaogen 0.0 $0 0 0.00
Trinet (TNET) 0.0 $0 0 0.00
Enlink Midstream (ENLC) 0.0 $2.0k 100.00 20.00
Installed Bldg Prods (IBP) 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $0 0 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 196.00 30.61
Grubhub 0.0 $0 0 0.00
Caretrust Reit (CTRE) 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $4.0k 700.00 5.71
Paycom Software (PAYC) 0.0 $0 0 0.00
Trinseo S A 0.0 $0 0 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 230.00 26.09
Kite Rlty Group Tr (KRG) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 10.00 200.00
Catalent (CTLT) 0.0 $0 0 0.00
Healthequity (HQY) 0.0 $0 0 0.00
Fcb Financial Holdings-cl A 0.0 $0 0 0.00
Intersect Ent 0.0 $0 0 0.00
Trupanion (TRUP) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $0 0 0.00
Education Rlty Tr New ret 0.0 $0 0 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 43.00 93.02
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 0 0.00
Outfront Media (OUT) 0.0 $5.0k 72.00 69.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen (FGEN) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
Eagle Pt Cr (ECC) 0.0 $5.0k 250.00 20.00
Fidelity Bond Etf (FBND) 0.0 $1.0k 25.00 40.00
Easterly Government Properti reit (DEA) 0.0 $6.0k 307.00 19.54
Jernigan Cap 0.0 $0 0 0.00
Topbuild (BLD) 0.0 $0 0 0.00
Apple Hospitality Reit (APLE) 0.0 $0 0 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 0 0.00
Cable One (CABO) 0.0 $0 0 0.00
National Western Life (NWLI) 0.0 $0 0 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 0 0.00
Teligent 0.0 $0 0 0.00
Wright Medical Group Nv 0.0 $0 0 0.00
Hp (HPQ) 0.0 $3.0k 133.00 22.56
Livanova Plc Ord (LIVN) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 129.00 15.50
Forest City Realty Trust Inc Class A 0.0 $999.810000 63.00 15.87
Instructure 0.0 $0 0 0.00
Yirendai (YRD) 0.0 $5.0k 115.00 43.48
Liberty Media Corp Series C Li 0.0 $3.0k 80.00 37.50
Liberty Media Corp Del Com Ser 0.0 $1.0k 40.00 25.00
Beigene (BGNE) 0.0 $5.0k 50.00 100.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 32.00 31.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 204.00 19.61
Itt (ITT) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Nutanix Inc cl a (NTNX) 0.0 $0 0 0.00
Trade Desk (TTD) 0.0 $0 0 0.00
Arconic 0.0 $0 0 0.00
Corecivic (CXW) 0.0 $0 0 0.00
Gramercy Property Trust 0.0 $0 0 0.00
Quality Care Properties 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 108.00 46.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 109.00 27.52
Sba Communications Corp (SBAC) 0.0 $0 0 0.00
Lci Industries (LCII) 0.0 $0 0 0.00
Ggp 0.0 $4.0k 72.00 55.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 0 0.00
Cti Biopharma 0.0 $0 16.00 0.00
Colony Northstar 0.0 $0 0 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Xperi 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $1.0k 10.00 100.00
Propetro Hldg (PUMP) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $0 0 0.00
Delek Us Holdings (DK) 0.0 $0 0 0.00
Dryships 0.0 $2.0k 550.00 3.64
Micro Focus Intl 0.0 $999.940000 17.00 58.82
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 3.00 0.00