Wagner Wealth Management

Wagner Wealth Management as of March 31, 2018

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 663 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.6 $7.4M 169k 43.43
Vanguard High Dividend Yield ETF (VYM) 3.5 $4.6M 56k 82.48
Indexiq Etf Tr iq leaders gta 3.4 $4.5M 184k 24.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.3 $4.3M 91k 47.42
Powershares Etf Tr Ii s^p500 low vol 3.1 $4.1M 87k 46.97
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $3.6M 120k 29.89
First Tr Exchange-traded Fd cmn (HYLS) 2.6 $3.4M 72k 47.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 2.4 $3.2M 212k 15.08
Powershares Exchange 2.2 $2.8M 86k 33.15
Pimco Dynamic Credit Income other 2.0 $2.6M 114k 22.88
Apple (AAPL) 1.9 $2.5M 15k 167.79
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.3M 34k 68.05
PIMCO Income Opportunity Fund 1.8 $2.3M 88k 26.17
Blackstone Gso Strategic (BGB) 1.7 $2.3M 143k 15.88
Blackstone Gso Lng Shrt Cr I (BGX) 1.7 $2.3M 140k 16.18
John Hancock Exchange Traded multifactor mi (JHMM) 1.7 $2.2M 63k 34.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.1M 27k 78.45
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $2.1M 43k 48.12
Microsoft Corporation (MSFT) 1.5 $2.0M 22k 91.26
Ssga Active Etf Tr globl allo etf (GAL) 1.5 $2.0M 52k 38.13
Ssga Active Etf Tr mfs sys cor eq 1.5 $1.9M 26k 74.22
Home Depot (HD) 1.4 $1.9M 11k 178.26
Pioneer Municipal High Income Trust (MHI) 1.4 $1.8M 161k 11.25
Nuveen Preferred And equity (JPI) 1.1 $1.4M 60k 23.70
Ssga Active Etf Tr mfs sys val eq 1.1 $1.4M 22k 64.82
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.4M 93k 14.53
Ssga Active Etf Tr mfs sys gwt eq 1.0 $1.3M 17k 78.77
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.2M 100k 11.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 48k 21.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.0M 8.4k 123.53
Pimco Municipal Income Fund (PMF) 0.7 $974k 78k 12.54
Exxon Mobil Corporation (XOM) 0.7 $939k 13k 74.61
Direxion Shs Etf Tr all cp insider 0.7 $924k 227k 4.08
Guggenheim Cr Allocation 0.7 $908k 42k 21.45
At&t (T) 0.7 $886k 25k 35.66
PowerShares Emerging Markets Sovere 0.7 $893k 32k 28.18
Blackrock Muniholdings Fund II 0.7 $878k 63k 13.90
Doubleline Total Etf etf (TOTL) 0.7 $882k 18k 47.99
PIMCO High Income Fund (PHK) 0.7 $857k 113k 7.58
Allstate Corporation (ALL) 0.6 $841k 8.9k 94.84
PowerShares QQQ Trust, Series 1 0.6 $838k 5.2k 160.23
Merck & Co (MRK) 0.6 $789k 15k 54.45
Vanguard Information Technology ETF (VGT) 0.6 $762k 4.5k 170.97
Chevron Corporation (CVX) 0.6 $744k 6.5k 114.01
Pimco Income Strategy Fund II (PFN) 0.6 $751k 72k 10.43
First Trust Financials AlphaDEX (FXO) 0.6 $715k 23k 31.02
Vanguard Extended Market ETF (VXF) 0.5 $689k 6.2k 111.54
Spdr Series Trust cmn (HYMB) 0.5 $669k 12k 55.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $668k 10k 64.40
Johnson & Johnson (JNJ) 0.5 $657k 5.1k 128.10
Invesco Insured Municipal Income Trust (IIM) 0.5 $642k 44k 14.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $646k 16k 39.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $643k 12k 52.55
Walt Disney Company (DIS) 0.5 $599k 6.0k 100.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $575k 11k 53.00
Bank of America Corporation (BAC) 0.4 $528k 18k 29.96
Alphabet Inc Class A cs (GOOGL) 0.4 $530k 511.00 1037.18
First Trust Health Care AlphaDEX (FXH) 0.4 $514k 7.4k 69.36
3M Company (MMM) 0.4 $498k 2.3k 219.38
iShares Russell 1000 Index (IWB) 0.4 $496k 3.4k 146.75
International Business Machines (IBM) 0.4 $490k 3.2k 153.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $482k 4.8k 101.11
General Electric Company 0.4 $474k 35k 13.49
Amazon (AMZN) 0.3 $463k 320.00 1446.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $457k 9.0k 50.97
JPMorgan Chase & Co. (JPM) 0.3 $451k 4.1k 110.00
Procter & Gamble Company (PG) 0.3 $443k 5.6k 79.36
Intel Corporation (INTC) 0.3 $430k 8.3k 52.04
BB&T Corporation 0.3 $439k 8.4k 52.01
Eaton Vance Municipal Income Trust (EVN) 0.3 $439k 36k 12.32
First Trust DJ Internet Index Fund (FDN) 0.3 $438k 3.6k 120.53
Ishares Tr usa min vo (USMV) 0.3 $427k 8.2k 51.94
General Dynamics Corporation (GD) 0.3 $420k 1.9k 221.05
SPDR S&P Dividend (SDY) 0.3 $423k 4.6k 91.30
PowerShares Preferred Portfolio 0.3 $421k 29k 14.61
Vanguard Large-Cap ETF (VV) 0.3 $413k 3.4k 121.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $408k 11k 37.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $407k 7.9k 51.38
Rydex S&P Equal Weight Health Care 0.3 $398k 2.2k 179.60
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $386k 36k 10.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $373k 8.9k 41.86
Indexiq Etf Tr iq chaikin us 0.3 $367k 14k 27.25
Cisco Systems (CSCO) 0.3 $347k 8.1k 42.89
Financial Select Sector SPDR (XLF) 0.3 $336k 12k 27.57
Powershares Etf Tr Ii em mrk low vol 0.2 $322k 12k 26.35
Energy Select Sector SPDR (XLE) 0.2 $312k 4.6k 67.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $320k 3.8k 84.90
Ark Etf Tr innovation etf (ARKK) 0.2 $315k 8.1k 39.06
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $316k 15k 21.05
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $288k 36k 7.94
Charles Schwab Corporation (SCHW) 0.2 $269k 5.2k 52.23
Wells Fargo & Company (WFC) 0.2 $273k 5.2k 52.40
Spdr S&p 500 Etf (SPY) 0.2 $247k 937.00 263.61
Visa (V) 0.2 $252k 2.1k 119.49
Pimco Municipal Income Fund II (PML) 0.2 $243k 19k 12.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $230k 991.00 232.09
Vanguard Mid-Cap Value ETF (VOE) 0.2 $217k 2.0k 109.54
Southern First Bancshares (SFST) 0.2 $224k 5.0k 44.47
Pioneer High Income Trust (PHT) 0.2 $215k 23k 9.39
Etfs Precious Metals Basket phys pm bskt 0.2 $209k 3.2k 64.43
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $212k 3.2k 65.70
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.8k 110.20
Texas Instruments Incorporated (TXN) 0.1 $193k 1.9k 103.99
Oracle Corporation (ORCL) 0.1 $193k 4.2k 45.69
Pioneer Floating Rate Trust (PHD) 0.1 $203k 17k 11.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $194k 2.3k 85.58
Nuveen Muni Value Fund (NUV) 0.1 $195k 21k 9.46
Costco Wholesale Corporation (COST) 0.1 $186k 988.00 188.26
Southern Company (SO) 0.1 $188k 4.2k 44.76
PowerShares DWA Technical Ldrs Pf 0.1 $189k 3.6k 52.79
Citigroup (C) 0.1 $185k 2.7k 67.57
Pfizer (PFE) 0.1 $177k 5.0k 35.44
Genuine Parts Company (GPC) 0.1 $168k 1.9k 89.89
Danaher Corporation (DHR) 0.1 $176k 1.8k 97.78
Accenture (ACN) 0.1 $165k 1.1k 153.49
Vanguard Health Care ETF (VHT) 0.1 $175k 1.1k 153.64
Rydex S&P Equal Weight Technology 0.1 $165k 1.1k 151.10
Nuveen Enhanced Mun Value 0.1 $167k 13k 13.36
Rydex S&P 500 Pure Growth ETF 0.1 $164k 1.5k 109.85
Duke Energy (DUK) 0.1 $165k 2.1k 77.25
Blackrock Multi-sector Incom other (BIT) 0.1 $169k 10k 16.82
First Tr Inter Duration Pfd & Income (FPF) 0.1 $167k 7.2k 23.26
Alphabet Inc Class C cs (GOOG) 0.1 $174k 169.00 1029.59
Ishares Tr ibonds dec2026 (IBDR) 0.1 $166k 7.0k 23.71
Dowdupont 0.1 $167k 2.6k 63.79
Lincoln National Corporation (LNC) 0.1 $160k 2.2k 72.86
NVIDIA Corporation (NVDA) 0.1 $154k 665.00 231.58
Parker-Hannifin Corporation (PH) 0.1 $162k 950.00 170.53
Tesla Motors (TSLA) 0.1 $152k 570.00 266.67
SPDR Barclays Capital High Yield B 0.1 $152k 4.3k 35.76
BP (BP) 0.1 $138k 3.4k 40.41
Verizon Communications (VZ) 0.1 $141k 2.9k 47.88
Becton, Dickinson and (BDX) 0.1 $148k 684.00 216.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $141k 1.1k 123.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $150k 1.4k 107.37
PowerShares Fin. Preferred Port. 0.1 $139k 7.5k 18.57
Pimco Income Strategy Fund (PFL) 0.1 $142k 12k 11.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $139k 2.2k 63.07
Abbvie (ABBV) 0.1 $148k 1.6k 94.45
Taiwan Semiconductor Mfg (TSM) 0.1 $129k 2.9k 43.77
Berkshire Hathaway (BRK.B) 0.1 $125k 629.00 198.73
Harris Corporation 0.1 $129k 800.00 161.25
Enbridge (ENB) 0.1 $126k 4.0k 31.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $129k 1.1k 117.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $130k 1.0k 129.35
Vanguard Emerging Markets ETF (VWO) 0.1 $126k 2.7k 46.96
Vanguard Utilities ETF (VPU) 0.1 $125k 1.1k 112.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $133k 2.7k 49.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $135k 4.7k 28.66
Ecolab (ECL) 0.1 $112k 816.00 137.25
Wal-Mart Stores (WMT) 0.1 $117k 1.3k 88.91
Amphenol Corporation (APH) 0.1 $121k 1.4k 86.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.6k 76.78
First Trust Strategic 0.1 $124k 10k 12.24
Pimco Total Return Etf totl (BOND) 0.1 $119k 1.1k 104.11
Pimco Dynamic Incm Fund (PDI) 0.1 $117k 3.8k 30.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $123k 1.6k 78.34
Global X Fds rbtcs artfl in (BOTZ) 0.1 $115k 4.7k 24.26
Eli Lilly & Co. (LLY) 0.1 $108k 1.4k 77.59
Pepsi (PEP) 0.1 $102k 937.00 108.86
Netflix (NFLX) 0.1 $103k 350.00 294.29
Delta Air Lines (DAL) 0.1 $104k 1.9k 54.74
Cognex Corporation (CGNX) 0.1 $104k 2.0k 52.00
iShares Lehman Aggregate Bond (AGG) 0.1 $107k 1.0k 107.00
iShares S&P MidCap 400 Index (IJH) 0.1 $110k 586.00 187.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $101k 1.9k 54.57
Ishares Inc msci india index (INDA) 0.1 $109k 3.2k 34.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $110k 1.7k 66.67
International Paper Company (IP) 0.1 $96k 1.8k 53.33
SVB Financial (SIVBQ) 0.1 $96k 400.00 240.00
Honeywell International (HON) 0.1 $92k 638.00 144.20
Nike (NKE) 0.1 $93k 1.4k 66.24
Ford Motor Company (F) 0.1 $89k 8.0k 11.14
Illinois Tool Works (ITW) 0.1 $87k 554.00 157.04
iShares Russell 2000 Index (IWM) 0.1 $96k 629.00 152.62
Cdk Global Inc equities 0.1 $96k 1.5k 63.24
Powershares Etf Tr Ii dwa tact mlt 0.1 $86k 3.4k 25.15
U.S. Bancorp (USB) 0.1 $78k 1.6k 50.26
United Parcel Service (UPS) 0.1 $78k 750.00 104.00
Cummins (CMI) 0.1 $81k 500.00 162.00
Union Pacific Corporation (UNP) 0.1 $81k 600.00 135.00
CVS Caremark Corporation (CVS) 0.1 $81k 1.3k 62.02
Technology SPDR (XLK) 0.1 $77k 1.2k 65.20
iShares Russell 2000 Value Index (IWN) 0.1 $76k 620.00 122.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $80k 614.00 130.29
Cheniere Energy Partners (CQP) 0.1 $77k 2.7k 28.93
PowerShares Aerospace & Defense 0.1 $77k 1.4k 56.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $81k 3.5k 23.04
Facebook Inc cl a (META) 0.1 $84k 528.00 159.09
Powershares Exchange 0.1 $75k 1.7k 44.56
Alibaba Group Holding (BABA) 0.1 $84k 455.00 184.62
Walgreen Boots Alliance (WBA) 0.1 $81k 1.2k 65.16
McDonald's Corporation (MCD) 0.1 $60k 381.00 157.48
Bristol Myers Squibb (BMY) 0.1 $67k 1.1k 63.63
Comerica Incorporated (CMA) 0.1 $67k 700.00 95.71
Nextera Energy (NEE) 0.1 $71k 433.00 163.97
Quest Diagnostics Incorporated (DGX) 0.1 $65k 650.00 100.00
American International (AIG) 0.1 $62k 1.1k 54.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $71k 445.00 159.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $65k 2.1k 30.66
Vanguard Energy ETF (VDE) 0.1 $68k 739.00 92.02
Rydex S&P Equal Weight Utilities 0.1 $61k 734.00 83.11
Anthem (ELV) 0.1 $61k 279.00 218.64
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $60k 1.1k 53.57
Warrior Met Coal (HCC) 0.1 $64k 2.3k 27.83
United Technologies Corporation 0.0 $48k 381.00 125.98
Gilead Sciences (GILD) 0.0 $49k 649.00 75.50
Applied Materials (AMAT) 0.0 $56k 1.0k 55.72
Zimmer Holdings (ZBH) 0.0 $46k 419.00 109.79
Activision Blizzard 0.0 $52k 770.00 67.53
iShares Russell Midcap Value Index (IWS) 0.0 $48k 552.00 86.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.2k 40.40
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 23.26
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 765.00 62.75
Arista Networks (ANET) 0.0 $48k 187.00 256.68
Paypal Holdings (PYPL) 0.0 $53k 694.00 76.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.3k 22.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $58k 1.4k 41.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 708.00 48.02
Goldman Sachs (GS) 0.0 $38k 150.00 253.33
TD Ameritrade Holding 0.0 $34k 576.00 59.03
Waste Management (WM) 0.0 $33k 392.00 84.18
Abbott Laboratories (ABT) 0.0 $40k 663.00 60.33
Health Care SPDR (XLV) 0.0 $42k 512.00 82.03
PPG Industries (PPG) 0.0 $44k 398.00 110.55
eBay (EBAY) 0.0 $35k 874.00 40.05
Philip Morris International (PM) 0.0 $36k 362.00 99.45
Lowe's Companies (LOW) 0.0 $43k 486.00 88.48
Micron Technology (MU) 0.0 $38k 725.00 52.41
Baidu (BIDU) 0.0 $33k 150.00 220.00
Edison International (EIX) 0.0 $34k 540.00 62.96
Skyworks Solutions (SWKS) 0.0 $45k 445.00 101.12
Vanguard Financials ETF (VFH) 0.0 $38k 542.00 70.11
Rydex S&P Equal Weight ETF 0.0 $37k 374.00 98.93
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 427.00 96.02
Claymore/BNY Mellon BRIC 0.0 $38k 979.00 38.82
Vanguard REIT ETF (VNQ) 0.0 $42k 550.00 76.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $40k 1.4k 29.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $33k 1.1k 30.99
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 633.00 69.51
Oconee Fed Finl Corp (OFED) 0.0 $43k 1.5k 28.67
Powershares S&p 500 0.0 $39k 1.0k 39.00
D First Tr Exchange-traded (FPE) 0.0 $35k 1.8k 19.38
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $41k 920.00 44.57
Vareit, Inc reits 0.0 $42k 6.0k 7.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $33k 1.2k 28.45
Etf Managers Tr purefunds ise cy 0.0 $41k 1.2k 34.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $40k 2.0k 19.61
Okta Inc cl a (OKTA) 0.0 $40k 1.0k 40.00
Broadridge Financial Solutions (BR) 0.0 $26k 234.00 111.11
Blackstone 0.0 $22k 700.00 31.43
CBS Corporation 0.0 $21k 401.00 52.37
Public Storage (PSA) 0.0 $23k 115.00 200.00
Travelers Companies (TRV) 0.0 $23k 168.00 136.90
AFLAC Incorporated (AFL) 0.0 $31k 709.00 43.72
Boeing Company (BA) 0.0 $30k 92.00 326.09
Fluor Corporation (FLR) 0.0 $20k 352.00 56.82
Target Corporation (TGT) 0.0 $21k 307.00 68.40
iShares Russell 1000 Value Index (IWD) 0.0 $32k 271.00 118.08
Sturm, Ruger & Company (RGR) 0.0 $21k 400.00 52.50
Paccar (PCAR) 0.0 $26k 400.00 65.00
World Acceptance (WRLD) 0.0 $32k 300.00 106.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 185.00 108.11
Under Armour (UAA) 0.0 $25k 1.5k 16.67
Trinity Industries (TRN) 0.0 $20k 600.00 33.33
Celgene Corporation 0.0 $25k 284.00 88.03
Genesee & Wyoming 0.0 $21k 300.00 70.00
ImmunoGen 0.0 $22k 2.1k 10.48
Owens & Minor (OMI) 0.0 $26k 1.7k 15.76
iRobot Corporation (IRBT) 0.0 $32k 500.00 64.00
First American Financial (FAF) 0.0 $20k 341.00 58.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 77.00 337.66
SPDR S&P China (GXC) 0.0 $30k 275.00 109.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 489.00 40.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 295.00 67.80
ProShares Ultra Technology (ROM) 0.0 $25k 270.00 92.59
ProShares Ultra Health Care (RXL) 0.0 $21k 245.00 85.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 853.00 28.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.9k 12.63
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.1k 18.60
IQ ARB Global Resources ETF 0.0 $20k 710.00 28.17
Schwab International Equity ETF (SCHF) 0.0 $25k 746.00 33.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 464.00 47.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $26k 250.00 104.00
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 $30k 480.00 62.50
Palo Alto Networks (PANW) 0.0 $31k 172.00 180.23
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $20k 904.00 22.12
South State Corporation (SSB) 0.0 $32k 377.00 84.88
Rivernorth Opprtunities Fd I (RIV) 0.0 $26k 1.3k 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 622.00 39.74
Fortive (FTV) 0.0 $28k 355.00 78.87
Indexiq Etf Tr iq ench bd us 0.0 $20k 1.0k 19.32
Global Net Lease (GNL) 0.0 $21k 1.2k 17.13
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 841.00 15.46
Hasbro (HAS) 0.0 $14k 164.00 85.37
Barrick Gold Corp (GOLD) 0.0 $12k 1.0k 12.00
Comcast Corporation (CMCSA) 0.0 $8.0k 235.00 34.04
Corning Incorporated (GLW) 0.0 $11k 391.00 28.13
Leucadia National 0.0 $14k 600.00 23.33
MasterCard Incorporated (MA) 0.0 $13k 72.00 180.56
American Express Company (AXP) 0.0 $18k 191.00 94.24
PNC Financial Services (PNC) 0.0 $16k 107.00 149.53
M&T Bank Corporation (MTB) 0.0 $13k 69.00 186.44
Baxter International (BAX) 0.0 $13k 200.00 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
Norfolk Southern (NSC) 0.0 $10k 77.00 129.87
Pitney Bowes (PBI) 0.0 $12k 1.1k 10.85
SYSCO Corporation (SYY) 0.0 $12k 202.00 59.41
Avery Dennison Corporation (AVY) 0.0 $7.0k 65.00 107.69
Boston Scientific Corporation (BSX) 0.0 $9.0k 323.00 27.86
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Darden Restaurants (DRI) 0.0 $10k 118.00 84.75
Analog Devices (ADI) 0.0 $10k 110.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $10k 508.00 19.69
Haemonetics Corporation (HAE) 0.0 $10k 131.00 76.34
Aetna 0.0 $14k 80.00 175.00
Yum! Brands (YUM) 0.0 $14k 166.00 84.34
Novartis (NVS) 0.0 $13k 161.00 80.75
Lockheed Martin Corporation (LMT) 0.0 $8.0k 25.00 320.00
Amgen (AMGN) 0.0 $15k 90.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 116.00 68.97
Royal Dutch Shell 0.0 $7.0k 110.00 63.64
Torchmark Corporation 0.0 $9.0k 105.00 85.71
TJX Companies (TJX) 0.0 $9.0k 113.00 79.65
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Barclays (BCS) 0.0 $18k 1.5k 12.00
Hershey Company (HSY) 0.0 $11k 110.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $15k 200.00 75.00
Advanced Micro Devices (AMD) 0.0 $10k 1.0k 10.00
Industrial SPDR (XLI) 0.0 $11k 152.00 72.37
Universal Display Corporation (OLED) 0.0 $14k 140.00 100.00
Cooper Tire & Rubber Company 0.0 $18k 603.00 29.85
Deutsche Bank Ag-registered (DB) 0.0 $13k 900.00 14.44
Royal Gold (RGLD) 0.0 $19k 216.00 87.96
Randgold Resources 0.0 $8.0k 100.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
IBERIABANK Corporation 0.0 $8.0k 106.00 75.47
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 12.50
Manulife Finl Corp (MFC) 0.0 $7.0k 402.00 17.41
CBOE Holdings (CBOE) 0.0 $7.0k 61.00 114.75
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 40.00 250.00
SPDR KBW Bank (KBE) 0.0 $19k 402.00 47.26
Consumer Discretionary SPDR (XLY) 0.0 $11k 104.00 105.77
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 138.00 137.68
EXACT Sciences Corporation (EXAS) 0.0 $13k 325.00 40.00
DNP Select Income Fund (DNP) 0.0 $17k 1.7k 10.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 252.00 43.65
Howard Hughes 0.0 $17k 122.00 139.34
Vanguard Materials ETF (VAW) 0.0 $10k 75.00 133.33
ETFS Silver Trust 0.0 $14k 855.00 16.37
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 $11k 286.00 38.46
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 $7.0k 1.2k 6.08
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 1.1k 13.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.2k 10.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 233.00 30.04
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 $16k 341.00 46.92
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 384.00 20.83
Oxford Lane Cap Corp (OXLC) 0.0 $14k 1.4k 10.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 500.00 16.00
Fortis (FTS) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 277.00 39.71
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 180.00 44.44
First Trust Cloud Computing Et (SKYY) 0.0 $17k 345.00 49.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 318.00 31.45
Epam Systems (EPAM) 0.0 $11k 94.00 117.02
4068594 Enphase Energy (ENPH) 0.0 $18k 4.0k 4.50
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 263.00 49.43
Mondelez Int (MDLZ) 0.0 $14k 340.00 41.18
Flagstar Ban 0.0 $14k 400.00 35.00
Global X Fds globx supdv us (DIV) 0.0 $7.0k 300.00 23.33
Cohen & Steers Mlp Fund 0.0 $7.0k 800.00 8.75
Hannon Armstrong (HASI) 0.0 $10k 506.00 19.76
Doubleline Income Solutions (DSL) 0.0 $19k 960.00 19.79
Fireeye 0.0 $13k 766.00 16.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $14k 200.00 70.00
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 800.00 8.75
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $10k 400.00 25.00
Paycom Software (PAYC) 0.0 $19k 180.00 105.56
Liberty Broadband Cl C (LBRDK) 0.0 $16k 183.00 87.43
Cornerstone Strategic Value (CLM) 0.0 $8.0k 500.00 16.00
Orbital Atk 0.0 $11k 84.00 130.95
Chimera Investment Corp etf 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 $11k 172.00 63.95
Bwx Technologies (BWXT) 0.0 $14k 214.00 65.42
Chubb (CB) 0.0 $13k 96.00 135.42
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 296.00 30.41
Under Armour Inc Cl C (UA) 0.0 $16k 1.1k 14.43
Beigene (BGNE) 0.0 $14k 85.00 164.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 162.00 43.21
Etf Managers Tr purefunds ise mo 0.0 $19k 517.00 36.75
Indexiq Etf Tr iq ench cor pl 0.0 $7.0k 350.00 20.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $11k 503.00 21.87
Columbia India Consumer Etf etp (INCO) 0.0 $18k 396.00 45.45
Wheaton Precious Metals Corp (WPM) 0.0 $13k 633.00 20.54
Altaba 0.0 $15k 200.00 75.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19k 500.00 38.00
Covanta Holding Corporation 0.0 $0 0 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 8.00 125.00
Melco Crown Entertainment (MLCO) 0.0 $999.950000 35.00 28.57
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
NRG Energy (NRG) 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $999.900000 22.00 45.45
Western Union Company (WU) 0.0 $2.0k 114.00 17.54
AutoNation (AN) 0.0 $3.0k 70.00 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.840000 48.00 20.83
Expeditors International of Washington (EXPD) 0.0 $1.0k 20.00 50.00
Via 0.0 $3.0k 84.00 35.71
Incyte Corporation (INCY) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 12.00 0.00
Brookfield Asset Management 0.0 $4.0k 107.00 37.38
Pulte (PHM) 0.0 $4.0k 140.00 28.57
American Eagle Outfitters (AEO) 0.0 $1.0k 60.00 16.67
Apache Corporation 0.0 $2.0k 50.00 40.00
Franklin Resources (BEN) 0.0 $2.0k 53.00 37.74
Hillenbrand (HI) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $5.0k 52.00 96.15
Noble Energy 0.0 $1.0k 31.00 32.26
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 21.00 47.62
Timken Company (TKR) 0.0 $1.0k 16.00 62.50
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Hanesbrands (HBI) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $1.0k 23.00 43.48
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
National-Oilwell Var 0.0 $1.0k 27.00 37.04
Barnes (B) 0.0 $1.0k 14.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 15.00 66.67
Raytheon Company 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $999.900000 33.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Casey's General Stores (CASY) 0.0 $2.0k 14.00 142.86
Integrated Device Technology 0.0 $1.0k 23.00 43.48
NiSource (NI) 0.0 $1.0k 46.00 21.74
Callaway Golf Company (MODG) 0.0 $1.0k 40.00 25.00
Altria (MO) 0.0 $6.0k 103.00 58.25
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
Diageo (DEO) 0.0 $1.0k 5.00 200.00
DISH Network 0.0 $3.0k 90.00 33.33
Hess (HES) 0.0 $2.0k 34.00 58.82
NCR Corporation (VYX) 0.0 $0 10.00 0.00
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Gap (GAP) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $2.0k 64.00 31.25
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Qualcomm (QCOM) 0.0 $999.960000 12.00 83.33
Echostar Corporation (SATS) 0.0 $4.0k 83.00 48.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 30.00 33.33
Stericycle (SRCL) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $1.0k 5.00 200.00
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Tootsie Roll Industries (TR) 0.0 $0 12.00 0.00
American Woodmark Corporation (AMWD) 0.0 $999.990000 9.00 111.11
Hilltop Holdings (HTH) 0.0 $999.900000 22.00 45.45
Omni (OMC) 0.0 $2.0k 22.00 90.91
Big Lots (BIGGQ) 0.0 $999.960000 12.00 83.33
New York Community Ban 0.0 $2.0k 127.00 15.75
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
Public Service Enterprise (PEG) 0.0 $4.0k 82.00 48.78
Xcel Energy (XEL) 0.0 $1.0k 24.00 41.67
HDFC Bank (HDB) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
InnerWorkings 0.0 $0 36.00 0.00
Wynn Resorts (WYNN) 0.0 $3.0k 19.00 157.89
ACCO Brands Corporation (ACCO) 0.0 $0 5.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 36.00 55.56
AMN Healthcare Services (AMN) 0.0 $1.0k 15.00 66.67
Invesco (IVZ) 0.0 $2.0k 54.00 37.04
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
NutriSystem 0.0 $2.0k 60.00 33.33
Advanced Energy Industries (AEIS) 0.0 $1.0k 8.00 125.00
BGC Partners 0.0 $6.0k 430.00 13.95
Impax Laboratories 0.0 $999.920000 29.00 34.48
Intevac (IVAC) 0.0 $0 40.00 0.00
JAKKS Pacific 0.0 $0 40.00 0.00
Saia (SAIA) 0.0 $999.960000 13.00 76.92
Sonic Automotive (SAH) 0.0 $6.0k 300.00 20.00
Cantel Medical 0.0 $1.0k 8.00 125.00
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 4.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Methode Electronics (MEI) 0.0 $1.0k 16.00 62.50
Neenah Paper 0.0 $1.0k 7.00 142.86
On Assignment 0.0 $999.960000 13.00 76.92
PolyOne Corporation 0.0 $1.0k 14.00 71.43
China Automotive Systems (CAAS) 0.0 $999.000000 300.00 3.33
Cinemark Holdings (CNK) 0.0 $3.0k 69.00 43.48
Dorman Products (DORM) 0.0 $1.0k 15.00 66.67
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Bottomline Technologies 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $1.0k 21.00 47.62
Ingersoll-rand Co Ltd-cl A 0.0 $999.990000 9.00 111.11
Southwest Airlines (LUV) 0.0 $4.0k 64.00 62.50
Modine Manufacturing (MOD) 0.0 $999.990000 41.00 24.39
Oceaneering International (OII) 0.0 $0 20.00 0.00
Steven Madden (SHOO) 0.0 $999.960000 12.00 83.33
Selective Insurance (SIGI) 0.0 $1.0k 14.00 71.43
South Jersey Industries 0.0 $999.970000 19.00 52.63
Tata Motors 0.0 $1.0k 24.00 41.67
TTM Technologies (TTMI) 0.0 $0 27.00 0.00
United Bankshares (UBSI) 0.0 $1.0k 32.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 30.00 200.00
Werner Enterprises (WERN) 0.0 $1.0k 14.00 71.43
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 12.00 83.33
AK Steel Holding Corporation 0.0 $5.0k 1.0k 5.00
British American Tobac (BTI) 0.0 $1.0k 14.00 71.43
China Telecom Corporation 0.0 $1.0k 14.00 71.43
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
Monolithic Power Systems (MPWR) 0.0 $999.990000 9.00 111.11
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
NuVasive 0.0 $999.960000 12.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $1.0k 5.00 200.00
Texas Roadhouse (TXRH) 0.0 $0 7.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 54.00 92.59
Callon Pete Co Del Com Stk 0.0 $999.840000 48.00 20.83
EastGroup Properties (EGP) 0.0 $1.0k 7.00 142.86
Esterline Technologies Corporation 0.0 $1.0k 20.00 50.00
Comfort Systems USA (FIX) 0.0 $1.0k 23.00 43.48
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 $1.0k 4.00 250.00
Icahn Enterprises (IEP) 0.0 $4.0k 67.00 59.70
Inter Parfums (IPAR) 0.0 $1.0k 14.00 71.43
National Fuel Gas (NFG) 0.0 $2.0k 31.00 64.52
Ormat Technologies (ORA) 0.0 $0 0 0.00
Orbotech Ltd Com Stk 0.0 $999.970000 19.00 52.63
Otter Tail Corporation (OTTR) 0.0 $999.960000 13.00 76.92
Flotek Industries 0.0 $0 61.00 0.00
Lydall 0.0 $1.0k 14.00 71.43
Silicon Motion Technology (SIMO) 0.0 $1.0k 16.00 62.50
Woodward Governor Company (WWD) 0.0 $2.0k 22.00 90.91
Builders FirstSource (BLDR) 0.0 $0 25.00 0.00
Extreme Networks (EXTR) 0.0 $999.700000 65.00 15.38
iShares Gold Trust 0.0 $2.0k 150.00 13.33
Aspen Technology 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 10.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 7.00 0.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 67.00 59.70
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Medidata Solutions 0.0 $999.990000 9.00 111.11
Colfax Corporation 0.0 $1.0k 47.00 21.28
Information Services (III) 0.0 $2.0k 550.00 3.64
Eagle Ban (EGBN) 0.0 $999.960000 12.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 15.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 150.00 26.67
Alerian Mlp Etf 0.0 $2.0k 197.00 10.15
Heartland Financial USA (HTLF) 0.0 $1.0k 14.00 71.43
Sabra Health Care REIT (SBRA) 0.0 $1.0k 81.00 12.35
Bryn Mawr Bank 0.0 $1.0k 16.00 62.50
Chatham Lodging Trust (CLDT) 0.0 $1.0k 27.00 37.04
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 5.00 200.00
Sun Communities (SUI) 0.0 $2.0k 27.00 74.07
Motorola Solutions (MSI) 0.0 $3.0k 27.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 112.00 8.93
Franco-Nevada Corporation (FNV) 0.0 $5.0k 68.00 73.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 375.00 16.00
First Community Corporation (FCCO) 0.0 $1.0k 54.00 18.52
Meta Financial (CASH) 0.0 $1.0k 6.00 166.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 40.00 25.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 36.00 55.56
Patrick Industries (PATK) 0.0 $999.940000 17.00 58.82
Nathan's Famous (NATH) 0.0 $5.0k 70.00 71.43
Bank of SC Corporation (BKSC) 0.0 $4.0k 200.00 20.00
Powershares Etf Trust dyn semct port 0.0 $1.0k 14.00 71.43
U.s. Concrete Inc Cmn 0.0 $0 7.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $2.0k 120.00 16.67
Kinder Morgan (KMI) 0.0 $5.0k 360.00 13.89
Ampio Pharmaceuticals 0.0 $2.0k 500.00 4.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 58.00 34.48
Hollyfrontier Corp 0.0 $2.0k 33.00 60.61
Fortune Brands (FBIN) 0.0 $2.0k 27.00 74.07
J Global (ZD) 0.0 $1.0k 7.00 142.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Ubiquiti Networks 0.0 $2.0k 28.00 71.43
Express Scripts Holding 0.0 $1.0k 8.00 125.00
Matador Resources (MTDR) 0.0 $999.970000 19.00 52.63
Proofpoint 0.0 $1.0k 6.00 166.67
Oaktree Cap 0.0 $3.0k 78.00 38.46
Forum Energy Technolo 0.0 $0 37.00 0.00
Therapeuticsmd 0.0 $1.0k 200.00 5.00
Biotelemetry 0.0 $1.0k 20.00 50.00
Control4 0.0 $0 21.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 920.00 6.52
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 102.00 29.41
Twitter 0.0 $3.0k 100.00 30.00
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Can-fite Biopharma 0.0 $4.0k 2.5k 1.60
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 101.00 39.60
Fidelity msci finls idx (FNCL) 0.0 $2.0k 45.00 44.44
Vodafone Group New Adr F (VOD) 0.0 $2.0k 67.00 29.85
Enlink Midstream (ENLC) 0.0 $1.0k 100.00 10.00
Installed Bldg Prods (IBP) 0.0 $999.960000 12.00 83.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 196.00 30.61
Gopro (GPRO) 0.0 $3.0k 700.00 4.29
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 230.00 26.09
Healthequity (HQY) 0.0 $1.0k 10.00 100.00
Fcb Financial Holdings-cl A 0.0 $999.970000 19.00 52.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $6.0k 150.00 40.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 43.00 93.02
Outfront Media (OUT) 0.0 $1.0k 72.00 13.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 8.00 0.00
Store Capital Corp reit 0.0 $1.0k 49.00 20.41
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
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
Allergan 0.0 $1.0k 5.00 200.00
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 500.00 12.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 24.00 41.67
Houlihan Lokey Inc cl a (HLI) 0.0 $0 11.00 0.00
Wright Medical Group Nv 0.0 $0 22.00 0.00
Hp (HPQ) 0.0 $4.0k 164.00 24.39
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 158.00 18.99
Forest City Realty Trust Inc Class A 0.0 $999.810000 63.00 15.87
Yirendai (YRD) 0.0 $6.0k 145.00 41.38
Liberty Media Corp Series C Li 0.0 $2.0k 80.00 25.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 40.00 25.00
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
Novanta (NOVT) 0.0 $999.960000 13.00 76.92
California Res Corp 0.0 $0 5.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $0 24.00 0.00
Arconic 0.0 $1.0k 44.00 22.73
Corecivic (CXW) 0.0 $2.0k 87.00 22.99
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
Yum China Holdings (YUMC) 0.0 $4.0k 108.00 37.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 109.00 27.52
Conduent Incorporate (CNDT) 0.0 $2.0k 125.00 16.00
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Ggp 0.0 $1.0k 72.00 13.89
Aquabounty Technologies 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $999.960000 13.00 76.92
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.0k 23.00 43.48
Frontier Communication 0.0 $0 7.00 0.00
Delek Us Holdings (DK) 0.0 $0 11.00 0.00
Dryships 0.0 $999.000000 300.00 3.33
Micro Focus Intl 0.0 $0 21.00 0.00
Encompass Health Corp (EHC) 0.0 $1.0k 20.00 50.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 6.00 0.00
Oxford Square Ca (OXSQ) 0.0 $6.0k 923.00 6.50