Wagner Wealth Management

Wagner Wealth Management as of June 30, 2018

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 700 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.8 $6.7M 153k 43.86
Indexiq Etf Tr iq leaders gta 3.5 $4.9M 207k 23.73
Vanguard High Dividend Yield ETF (VYM) 3.4 $4.6M 56k 83.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $4.5M 96k 46.96
Invesco S&p 500 Low Volatility Etf (SPLV) 2.7 $3.7M 78k 47.41
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $3.7M 121k 30.28
Pimco Dynamic Credit Income other 2.4 $3.2M 138k 23.57
Blackstone Gso Lng Shrt Cr I (BGX) 2.2 $3.0M 184k 16.46
Blackstone Gso Strategic (BGB) 2.1 $2.9M 185k 15.81
First Tr Exchange-traded Fd cmn (HYLS) 2.1 $2.9M 61k 47.08
Apple (AAPL) 2.0 $2.8M 15k 185.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.8 $2.5M 79k 32.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.5M 32k 78.10
PIMCO Income Opportunity Fund 1.7 $2.4M 88k 27.31
Pioneer Municipal High Income Trust (MHI) 1.7 $2.3M 205k 11.42
John Hancock Exchange Traded multifactor mi (JHMM) 1.6 $2.3M 65k 34.85
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $2.2M 47k 47.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 1.6 $2.2M 149k 14.57
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 98.61
Ssga Active Etf Tr mfs sys cor eq 1.4 $2.0M 26k 75.31
Home Depot (HD) 1.4 $1.9M 9.9k 195.13
Ssga Active Etf Tr globl allo etf (GAL) 1.4 $1.9M 51k 37.77
Direxion Shs Etf Tr all cp insider 1.4 $1.9M 46k 41.41
Ssga Active Etf Tr mfs sys val eq 1.2 $1.7M 26k 66.38
Suntrust Banks Inc $1.00 Par Cmn 1.2 $1.6M 24k 66.02
Ssga Active Etf Tr mfs sys gwt eq 1.0 $1.4M 18k 80.67
Nuveen Preferred And equity 1.0 $1.4M 59k 23.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.3M 94k 13.90
Exxon Mobil Corporation (XOM) 0.9 $1.2M 15k 82.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.2M 18k 66.78
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.2M 6.7k 171.68
PIMCO High Income Fund (PHK) 0.8 $1.1M 136k 8.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 48k 23.22
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.1M 94k 11.62
Guggenheim Cr Allocation 0.8 $1.0M 48k 21.76
Pimco Municipal Income Fund (PMF) 0.7 $971k 74k 13.18
At&t (T) 0.7 $896k 28k 32.13
Merck & Co (MRK) 0.6 $886k 15k 60.68
Blackrock Muniholdings Fund II 0.6 $876k 63k 13.85
Vanguard Information Technology ETF (VGT) 0.6 $824k 4.5k 181.42
Allstate Corporation (ALL) 0.6 $809k 8.9k 91.23
Pimco Income Strategy Fund II (PFN) 0.6 $754k 72k 10.47
Chevron Corporation (CVX) 0.5 $745k 5.9k 126.46
Vanguard Extended Market ETF (VXF) 0.5 $752k 6.4k 117.76
Spdr Series Trust cmn (HYMB) 0.5 $749k 13k 56.47
First Trust Financials AlphaDEX (FXO) 0.5 $733k 23k 31.32
Alphabet Inc Class A cs (GOOGL) 0.5 $735k 651.00 1129.03
Financial Select Sector SPDR (XLF) 0.5 $711k 27k 26.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $704k 18k 38.38
Invesco Insured Municipal Income Trust (IIM) 0.5 $676k 48k 14.12
Johnson & Johnson (JNJ) 0.5 $645k 5.3k 121.38
iShares Russell 1000 Index (IWB) 0.5 $649k 4.3k 151.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.5 $652k 12k 54.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $649k 12k 52.70
Energy Select Sector SPDR (XLE) 0.5 $619k 8.2k 75.91
Invesco Emerging Markets S etf (PCY) 0.5 $623k 24k 26.53
iShares S&P 500 Index (IVV) 0.4 $612k 2.2k 273.21
First Trust DJ Internet Index Fund (FDN) 0.4 $604k 4.4k 137.71
Vanguard Large-Cap ETF (VV) 0.4 $600k 4.8k 124.79
Walt Disney Company (DIS) 0.4 $584k 5.6k 104.75
Amazon (AMZN) 0.4 $585k 344.00 1700.58
Doubleline Total Etf etf (TOTL) 0.4 $577k 12k 47.54
First Trust Health Care AlphaDEX (FXH) 0.4 $569k 7.7k 74.18
Indexiq Etf Tr iq chaikin us 0.4 $557k 20k 28.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $535k 11k 51.17
Bank of America Corporation (BAC) 0.4 $503k 18k 28.20
JPMorgan Chase & Co. (JPM) 0.3 $469k 4.5k 104.11
Intel Corporation (INTC) 0.3 $476k 9.6k 49.74
Procter & Gamble Company (PG) 0.3 $468k 6.0k 78.00
General Electric Company 0.3 $454k 33k 13.62
3M Company (MMM) 0.3 $452k 2.3k 196.86
International Business Machines (IBM) 0.3 $439k 3.1k 139.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $442k 4.4k 101.59
Ishares Tr usa min vo (USMV) 0.3 $437k 8.2k 53.16
SPDR S&P Dividend (SDY) 0.3 $429k 4.6k 92.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $415k 8.2k 50.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $411k 2.2k 182.91
BB&T Corporation 0.3 $406k 8.1k 50.42
General Dynamics Corporation (GD) 0.3 $391k 2.1k 186.19
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $381k 36k 10.46
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.3 $365k 18k 20.89
Pgx etf (PGX) 0.3 $357k 25k 14.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $343k 8.6k 40.02
Southern Company (SO) 0.2 $337k 7.3k 46.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $331k 8.8k 37.66
Wells Fargo & Company (WFC) 0.2 $322k 5.8k 55.42
Vareit, Inc reits 0.2 $316k 43k 7.44
Eaton Vance Municipal Income Trust (EVN) 0.2 $308k 26k 11.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $309k 3.7k 83.54
Cisco Systems (CSCO) 0.2 $296k 6.9k 43.07
Visa (V) 0.2 $288k 2.2k 132.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $289k 36k 7.96
Invesco S&p Emerging etf - e (EELV) 0.2 $296k 12k 24.15
Spdr S&p 500 Etf (SPY) 0.2 $271k 1.0k 271.00
Charles Schwab Corporation (SCHW) 0.2 $263k 5.2k 51.07
Texas Instruments Incorporated (TXN) 0.2 $248k 2.3k 110.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $251k 4.0k 63.21
Pimco Municipal Income Fund II (PML) 0.2 $253k 19k 13.09
First Trust Iv Enhanced Short (FTSM) 0.2 $247k 4.1k 60.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $248k 3.8k 64.79
Vanguard Mid-Cap Value ETF (VOE) 0.2 $230k 2.1k 110.47
Vanguard Health Care ETF (VHT) 0.2 $229k 1.4k 159.14
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $240k 4.1k 59.23
Cummins (CMI) 0.2 $219k 1.7k 132.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $224k 2.6k 85.01
Duke Energy (DUK) 0.2 $218k 2.8k 79.19
Ark Etf Tr innovation etf (ARKK) 0.2 $222k 4.9k 44.94
Costco Wholesale Corporation (COST) 0.1 $207k 988.00 209.51
Pfizer (PFE) 0.1 $214k 5.9k 36.22
Lam Research Corporation 0.1 $208k 1.2k 172.61
Southern First Bancshares (SFST) 0.1 $214k 4.8k 44.17
Alphabet Inc Class C cs (GOOG) 0.1 $203k 182.00 1115.38
Pioneer Floating Rate Trust (PHD) 0.1 $194k 17k 11.16
Nuveen Muni Value Fund (NUV) 0.1 $197k 21k 9.56
Citigroup (C) 0.1 $199k 3.0k 66.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $189k 1.2k 158.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $190k 3.4k 55.23
Verizon Communications (VZ) 0.1 $176k 3.5k 50.26
Danaher Corporation (DHR) 0.1 $178k 1.8k 98.89
Accenture (ACN) 0.1 $176k 1.1k 163.72
Enbridge (ENB) 0.1 $182k 5.1k 35.69
BP (BP) 0.1 $171k 3.7k 45.72
Eli Lilly & Co. (LLY) 0.1 $161k 1.9k 85.10
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.6k 105.43
Becton, Dickinson and (BDX) 0.1 $164k 684.00 239.77
iShares Russell 2000 Index (IWM) 0.1 $163k 995.00 163.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $167k 1.5k 114.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $170k 1.3k 126.96
Nuveen Enhanced Mun Value 0.1 $171k 13k 13.68
Ishares Tr ibonds dec2026 (IBDR) 0.1 $163k 7.0k 23.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $163k 1.4k 114.87
Wal-Mart Stores (WMT) 0.1 $148k 1.7k 85.65
Parker-Hannifin Corporation (PH) 0.1 $148k 950.00 155.79
Netflix (NFLX) 0.1 $150k 382.00 392.67
iShares S&P MidCap 400 Index (IJH) 0.1 $154k 791.00 194.69
SPDR Barclays Capital High Yield B 0.1 $151k 4.3k 35.53
Etfs Precious Metals Basket phys pm bskt 0.1 $153k 2.5k 61.59
Abbvie (ABBV) 0.1 $149k 1.6k 92.83
First Tr Inter Duration Pfd & Income (FPF) 0.1 $155k 7.2k 21.59
Walgreen Boots Alliance 0.1 $157k 2.6k 59.86
Lincoln National Corporation (LNC) 0.1 $137k 2.2k 62.39
iShares Lehman Aggregate Bond (AGG) 0.1 $138k 1.3k 106.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $136k 1.0k 135.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $132k 1.6k 83.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $141k 1.3k 106.17
Pimco Income Strategy Fund (PFL) 0.1 $143k 12k 11.81
Pioneer High Income Trust 0.1 $140k 15k 9.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $143k 2.2k 64.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $139k 4.7k 29.51
Invesco Financial Preferred Et other (PGF) 0.1 $138k 7.5k 18.44
Berkshire Hathaway (BRK.B) 0.1 $118k 634.00 186.12
CVS Caremark Corporation (CVS) 0.1 $123k 1.9k 64.26
Amphenol Corporation (APH) 0.1 $122k 1.4k 87.14
Vanguard Utilities ETF (VPU) 0.1 $129k 1.1k 115.70
First Tr High Income L/s (FSD) 0.1 $120k 8.1k 14.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $127k 2.6k 49.42
Pimco Total Return Etf totl (BOND) 0.1 $119k 1.2k 103.12
Pimco Dynamic Incm Fund (PDI) 0.1 $121k 3.8k 31.84
D First Tr Exchange-traded (FPE) 0.1 $124k 6.5k 19.06
Dowdupont 0.1 $122k 1.9k 65.95
Taiwan Semiconductor Mfg (TSM) 0.1 $108k 2.9k 36.65
Ecolab (ECL) 0.1 $115k 816.00 140.93
Harris Corporation 0.1 $116k 800.00 145.00
SVB Financial (SIVBQ) 0.1 $116k 400.00 290.00
Honeywell International (HON) 0.1 $105k 730.00 143.84
Nike (NKE) 0.1 $112k 1.4k 79.77
Pepsi (PEP) 0.1 $114k 1.0k 108.67
iShares Russell 2000 Value Index (IWN) 0.1 $109k 830.00 131.33
Tesla Motors (TSLA) 0.1 $113k 330.00 342.42
Vanguard Emerging Markets ETF (VWO) 0.1 $110k 2.6k 42.21
Ishares Inc msci india index (INDA) 0.1 $117k 3.5k 33.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $115k 1.1k 102.31
Genuine Parts Company (GPC) 0.1 $98k 1.1k 91.67
International Paper Company (IP) 0.1 $94k 1.8k 52.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $97k 1.9k 51.62
Vanguard REIT ETF (VNQ) 0.1 $91k 1.1k 81.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $96k 715.00 134.27
Facebook Inc cl a (META) 0.1 $103k 528.00 195.08
Blackrock Multi-sector Incom other (BIT) 0.1 $103k 6.1k 17.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $90k 3.0k 29.89
Arista Networks 0.1 $97k 377.00 257.29
Alibaba Group Holding (BABA) 0.1 $103k 555.00 185.59
Cdk Global Inc equities 0.1 $99k 1.5k 65.22
Invesco Aerospace & Defense Etf (PPA) 0.1 $96k 1.7k 55.01
U.S. Bancorp (USB) 0.1 $78k 1.6k 50.26
Bristol Myers Squibb (BMY) 0.1 $77k 1.4k 55.00
Union Pacific Corporation (UNP) 0.1 $85k 600.00 141.67
Nextera Energy (NEE) 0.1 $79k 470.00 168.09
Illinois Tool Works (ITW) 0.1 $78k 565.00 138.05
Micron Technology (MU) 0.1 $88k 1.7k 52.54
Cognex Corporation (CGNX) 0.1 $89k 2.0k 44.50
Utilities SPDR (XLU) 0.1 $84k 1.6k 51.82
iShares Dow Jones Select Dividend (DVY) 0.1 $85k 868.00 97.93
Vanguard Energy ETF (VDE) 0.1 $78k 739.00 105.55
Invesco Cef Income Composite Etf (PCEF) 0.1 $80k 3.5k 22.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $79k 1.7k 46.94
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $87k 3.4k 25.44
McDonald's Corporation (MCD) 0.1 $68k 431.00 157.77
Comerica Incorporated (CMA) 0.1 $64k 700.00 91.43
Delta Air Lines (DAL) 0.1 $74k 1.5k 49.33
Quest Diagnostics Incorporated (DGX) 0.1 $71k 650.00 109.23
Technology SPDR (XLK) 0.1 $76k 1.1k 69.66
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 504.00 142.86
iShares Russell Midcap Value Index (IWS) 0.1 $70k 793.00 88.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $76k 1.5k 51.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $75k 445.00 168.54
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $75k 5.9k 12.61
Spdr Ser Tr cmn (FLRN) 0.1 $64k 2.1k 30.84
Allianzgi Conv & Inc Fd taxable cef 0.1 $66k 9.5k 6.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $66k 1.1k 61.97
Anthem (ELV) 0.1 $66k 279.00 236.56
Iron Mountain (IRM) 0.1 $63k 1.8k 34.79
Eagle Pt Cr (ECC) 0.1 $72k 3.9k 18.27
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $65k 1.2k 55.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $75k 3.3k 22.94
Goldman Sachs (GS) 0.0 $55k 250.00 220.00
iShares Russell 1000 Value Index (IWD) 0.0 $60k 495.00 121.21
Ford Motor Company (F) 0.0 $54k 4.8k 11.14
Lowe's Companies (LOW) 0.0 $56k 587.00 95.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 515.00 110.68
Activision Blizzard 0.0 $59k 774.00 76.23
American International (AIG) 0.0 $61k 1.1k 53.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.3k 14.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $49k 1.6k 30.25
Vanguard Industrials ETF (VIS) 0.0 $58k 425.00 136.47
Global X Etf equity 0.0 $50k 2.4k 20.83
Kraft Heinz (KHC) 0.0 $49k 783.00 62.58
Paypal Holdings (PYPL) 0.0 $58k 694.00 83.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.3k 22.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $61k 1.4k 43.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $61k 2.8k 22.14
Waste Management (WM) 0.0 $43k 531.00 80.98
Abbott Laboratories (ABT) 0.0 $45k 733.00 61.39
Health Care SPDR (XLV) 0.0 $43k 513.00 83.82
NVIDIA Corporation (NVDA) 0.0 $45k 190.00 236.84
PPG Industries (PPG) 0.0 $41k 398.00 103.02
Xilinx 0.0 $38k 575.00 66.09
United Technologies Corporation 0.0 $48k 381.00 125.98
Gilead Sciences (GILD) 0.0 $40k 563.00 71.05
Oracle Corporation (ORCL) 0.0 $45k 1.0k 43.86
Zimmer Holdings (ZBH) 0.0 $47k 419.00 112.17
Baidu (BIDU) 0.0 $36k 150.00 240.00
Edison International (EIX) 0.0 $44k 700.00 62.86
Western Gas Partners 0.0 $41k 850.00 48.24
Skyworks Solutions (SWKS) 0.0 $43k 445.00 96.63
iRobot Corporation (IRBT) 0.0 $38k 500.00 76.00
Vanguard Financials ETF (VFH) 0.0 $37k 542.00 68.27
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 319.00 134.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 1.4k 29.60
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 633.00 74.25
Oconee Fed Finl Corp (OFED) 0.0 $43k 1.5k 28.67
Palo Alto Networks (PANW) 0.0 $35k 172.00 203.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 480.00 75.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $47k 700.00 67.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $41k 657.00 62.40
Etf Managers Tr purefunds ise cy 0.0 $44k 1.2k 36.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41k 1.0k 41.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $44k 920.00 47.83
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $43k 506.00 84.98
Invesco Bric Etf etf 0.0 $35k 979.00 35.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 708.00 43.79
Broadridge Financial Solutions (BR) 0.0 $27k 234.00 115.38
MasterCard Incorporated (MA) 0.0 $25k 127.00 196.85
TD Ameritrade Holding 0.0 $22k 400.00 55.00
American Express Company (AXP) 0.0 $25k 251.00 99.60
Blackstone 0.0 $23k 700.00 32.86
Caterpillar (CAT) 0.0 $21k 155.00 135.48
CBS Corporation 0.0 $23k 401.00 57.36
Public Storage (PSA) 0.0 $27k 120.00 225.00
Travelers Companies (TRV) 0.0 $21k 168.00 125.00
AFLAC Incorporated (AFL) 0.0 $31k 710.00 43.66
Boeing Company (BA) 0.0 $26k 77.00 337.66
Amgen (AMGN) 0.0 $23k 127.00 181.10
eBay (EBAY) 0.0 $32k 874.00 36.61
Philip Morris International (PM) 0.0 $29k 355.00 81.69
Target Corporation (TGT) 0.0 $27k 349.00 77.36
UnitedHealth (UNH) 0.0 $25k 100.00 250.00
Sturm, Ruger & Company (RGR) 0.0 $22k 400.00 55.00
Applied Materials (AMAT) 0.0 $21k 455.00 46.15
World Acceptance (WRLD) 0.0 $33k 300.00 110.00
Under Armour (UAA) 0.0 $34k 1.5k 22.67
Trinity Industries (TRN) 0.0 $21k 600.00 35.00
Genesee & Wyoming 0.0 $24k 300.00 80.00
Owens & Minor (OMI) 0.0 $28k 1.7k 16.97
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 131.00 206.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 77.00 350.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 489.00 42.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 220.00 113.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $21k 295.00 71.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33k 186.00 177.42
ProShares Ultra Technology (ROM) 0.0 $28k 270.00 103.70
ProShares Ultra Health Care (RXL) 0.0 $22k 245.00 89.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 761.00 38.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 853.00 28.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.5k 11.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.9k 12.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.4k 13.52
Schwab International Equity ETF (SCHF) 0.0 $25k 746.00 33.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 464.00 49.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27k 251.00 107.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 507.00 41.42
4068594 Enphase Energy (ENPH) 0.0 $27k 4.0k 6.75
Ambev Sa- (ABEV) 0.0 $32k 6.9k 4.65
South State Corporation 0.0 $33k 378.00 87.30
Yirendai (YRD) 0.0 $34k 1.6k 21.05
Rivernorth Opprtunities Fd I (RIV) 0.0 $27k 1.3k 20.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 622.00 45.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $33k 2.0k 16.18
Global Net Lease (GNL) 0.0 $31k 1.5k 20.31
Warrior Met Coal (HCC) 0.0 $28k 1.0k 28.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $34k 1.2k 29.31
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $29k 381.00 76.12
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 841.00 14.27
Hasbro (HAS) 0.0 $18k 193.00 93.26
Comcast Corporation (CMCSA) 0.0 $13k 400.00 32.50
Corning Incorporated (GLW) 0.0 $11k 394.00 27.92
PNC Financial Services (PNC) 0.0 $17k 128.00 132.81
M&T Bank Corporation (MTB) 0.0 $12k 69.00 173.91
Baxter International (BAX) 0.0 $15k 200.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 100.00 170.00
Norfolk Southern (NSC) 0.0 $20k 135.00 148.15
Consolidated Edison (ED) 0.0 $16k 208.00 76.92
Dominion Resources (D) 0.0 $14k 200.00 70.00
Paychex (PAYX) 0.0 $14k 208.00 67.31
Pitney Bowes (PBI) 0.0 $9.0k 1.1k 8.14
SYSCO Corporation (SYY) 0.0 $14k 202.00 69.31
Avery Dennison Corporation (AVY) 0.0 $7.0k 65.00 107.69
Boston Scientific Corporation (BSX) 0.0 $11k 323.00 34.06
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $13k 118.00 110.17
Analog Devices (ADI) 0.0 $11k 110.00 100.00
Haemonetics Corporation (HAE) 0.0 $12k 131.00 91.60
Raytheon Company 0.0 $13k 65.00 200.00
Aetna 0.0 $15k 80.00 187.50
Yum! Brands (YUM) 0.0 $13k 167.00 77.84
Lockheed Martin Corporation (LMT) 0.0 $12k 39.00 307.69
Anadarko Petroleum Corporation 0.0 $8.0k 105.00 76.19
Royal Dutch Shell 0.0 $8.0k 110.00 72.73
Weyerhaeuser Company (WY) 0.0 $13k 369.00 35.23
Qualcomm (QCOM) 0.0 $11k 197.00 55.84
Torchmark Corporation 0.0 $9.0k 105.00 85.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 281.00 67.62
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Stericycle (SRCL) 0.0 $9.0k 140.00 64.29
TJX Companies (TJX) 0.0 $11k 114.00 96.49
Marriott International (MAR) 0.0 $9.0k 75.00 120.00
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Barclays (BCS) 0.0 $15k 1.5k 10.00
Hershey Company (HSY) 0.0 $10k 110.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 70.00
Advanced Micro Devices (AMD) 0.0 $15k 1.0k 15.00
Industrial SPDR (XLI) 0.0 $11k 152.00 72.37
AeroVironment (AVAV) 0.0 $14k 195.00 71.79
Universal Display Corporation (OLED) 0.0 $15k 169.00 88.76
Deutsche Bank Ag-registered (DB) 0.0 $10k 900.00 11.11
Royal Gold (RGLD) 0.0 $20k 216.00 92.59
Spectra Energy Partners 0.0 $8.0k 217.00 36.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Celgene Corporation 0.0 $15k 184.00 81.52
Randgold Resources 0.0 $8.0k 100.00 80.00
Nektar Therapeutics 0.0 $16k 325.00 49.23
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
IBERIABANK Corporation 0.0 $8.0k 106.00 75.47
ImmunoGen 0.0 $20k 2.1k 9.52
Ormat Technologies (ORA) 0.0 $7.0k 140.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 12.73
First American Financial (FAF) 0.0 $18k 341.00 52.79
Suncor Energy (SU) 0.0 $9.0k 218.00 41.28
Manulife Finl Corp (MFC) 0.0 $7.0k 402.00 17.41
iShares Russell 3000 Index (IWV) 0.0 $8.0k 50.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 40.00 250.00
SPDR KBW Bank (KBE) 0.0 $19k 404.00 47.03
Consumer Discretionary SPDR (XLY) 0.0 $11k 104.00 105.77
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 68.00 147.06
EXACT Sciences Corporation (EXAS) 0.0 $19k 325.00 58.46
SPDR S&P China (GXC) 0.0 $13k 125.00 104.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.88
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 252.00 43.65
Howard Hughes 0.0 $16k 122.00 131.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 550.00 12.73
Vanguard Materials ETF (VAW) 0.0 $10k 75.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 350.00 31.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 286.00 41.96
iShares Dow Jones US Technology (IYW) 0.0 $13k 72.00 180.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 47.00 191.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.1k 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 825.00 9.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.2k 5.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 800.00 11.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 495.00 14.14
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $18k 1.2k 15.38
IQ ARB Global Resources ETF 0.0 $10k 350.00 28.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.2k 10.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $16k 1.6k 10.32
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 315.00 31.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 341.00 46.92
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 384.00 23.44
Nathan's Famous (NATH) 0.0 $7.0k 70.00 100.00
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.4k 10.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 500.00 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20k 330.00 60.61
First Trust Cloud Computing Et (SKYY) 0.0 $18k 345.00 52.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 321.00 31.15
Epam Systems (EPAM) 0.0 $12k 94.00 127.66
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 $13k 317.00 41.01
Flagstar Ban 0.0 $14k 400.00 35.00
Global X Fds globx supdv us (DIV) 0.0 $8.0k 300.00 26.67
Cohen & Steers Mlp Fund 0.0 $8.0k 800.00 10.00
Hannon Armstrong (HASI) 0.0 $10k 514.00 19.46
Doubleline Income Solutions (DSL) 0.0 $19k 960.00 19.79
Therapeuticsmd 0.0 $7.0k 1.2k 5.98
Fireeye 0.0 $12k 766.00 15.67
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
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $20k 911.00 21.95
Liberty Broadband Cl C (LBRDK) 0.0 $14k 183.00 76.50
Cornerstone Strategic Value (CLM) 0.0 $7.0k 500.00 14.00
Great Ajax Corp reit (RPT) 0.0 $13k 1.0k 13.00
Etsy (ETSY) 0.0 $8.0k 200.00 40.00
Bwx Technologies (BWXT) 0.0 $13k 214.00 60.75
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 296.00 33.78
Under Armour Inc Cl C (UA) 0.0 $13k 606.00 21.45
Beigene (ONC) 0.0 $13k 85.00 152.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 162.00 43.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 180.00 100.00
Etf Managers Tr purefunds ise mo 0.0 $11k 272.00 40.44
Indexiq Etf Tr iq ench bd us 0.0 $19k 1.0k 18.22
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 $14k 633.00 22.12
Altaba 0.0 $15k 200.00 75.00
Jefferies Finl Group (JEF) 0.0 $14k 600.00 23.33
Invesco unit investment (SPHB) 0.0 $8.0k 180.00 44.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $10k 400.00 25.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $20k 1.1k 18.60
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $9.0k 800.00 11.25
Covanta Holding Corporation 0.0 $4.0k 270.00 14.81
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
BlackRock 0.0 $5.0k 10.00 500.00
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 $4.0k 60.00 66.67
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
Noble Energy 0.0 $1.0k 31.00 32.26
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Automatic Data Processing (ADP) 0.0 $2.0k 18.00 111.11
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
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 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $0 0 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $999.900000 33.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $2.0k 13.00 153.85
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Novartis (NVS) 0.0 $4.0k 51.00 78.43
Casey's General Stores (CASY) 0.0 $1.0k 14.00 71.43
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 $3.0k 59.00 50.85
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
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
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $3.0k 53.00 56.60
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 46.00 86.96
Gap (GAP) 0.0 $3.0k 100.00 30.00
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Echostar Corporation (SATS) 0.0 $4.0k 83.00 48.19
Total (TTE) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 30.00 33.33
PG&E Corporation (PCG) 0.0 $5.0k 118.00 42.37
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 $0 22.00 0.00
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 $999.490000 127.00 7.87
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
Xcel Energy (XEL) 0.0 $1.0k 24.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $3.0k 59.00 50.85
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
Ventas (VTR) 0.0 $3.0k 52.00 57.69
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 $1.0k 54.00 18.52
Entergy Corporation (ETR) 0.0 $4.0k 54.00 74.07
NutriSystem 0.0 $2.0k 60.00 33.33
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
Enterprise Products Partners (EPD) 0.0 $6.0k 234.00 25.64
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
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
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 $2.0k 69.00 28.99
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 $3.0k 64.00 46.88
Modine Manufacturing (MOD) 0.0 $999.990000 41.00 24.39
Oceaneering International (OII) 0.0 $1.0k 20.00 50.00
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 $0 24.00 0.00
TTM Technologies (TTMI) 0.0 $0 27.00 0.00
United Bankshares (UBSI) 0.0 $1.0k 32.00 31.25
Werner Enterprises (WERN) 0.0 $1.0k 14.00 71.43
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 12.00 83.33
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
Unilever (UL) 0.0 $6.0k 100.00 60.00
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
Inter Parfums (IPAR) 0.0 $1.0k 14.00 71.43
National Fuel Gas (NFG) 0.0 $2.0k 31.00 64.52
Realty Income (O) 0.0 $1.0k 25.00 40.00
Orbotech Ltd Com Stk 0.0 $999.970000 19.00 52.63
Otter Tail Corporation (OTTR) 0.0 $999.960000 13.00 76.92
Systemax 0.0 $5.0k 147.00 34.01
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 $0 0 0.00
Aspen Technology 0.0 $1.0k 6.00 166.67
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
CBOE Holdings (CBOE) 0.0 $6.0k 61.00 98.36
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Dollar General (DG) 0.0 $2.0k 16.00 125.00
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 $2.0k 81.00 24.69
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
General Motors Company (GM) 0.0 $6.0k 157.00 38.22
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 $3.0k 27.00 111.11
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
ETFS Silver Trust 0.0 $999.750000 75.00 13.33
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
BlackRock MuniVest Fund (MVF) 0.0 $0 4.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 37.00 54.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 233.00 25.75
Patrick Industries (PATK) 0.0 $999.940000 17.00 58.82
Bank of SC Corporation (BKSC) 0.0 $5.0k 220.00 22.73
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 $6.0k 360.00 16.67
Fortis (FTS) 0.0 $6.0k 200.00 30.00
Ampio Pharmaceuticals 0.0 $2.0k 700.00 2.86
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
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
Wpx Energy 0.0 $999.900000 33.00 30.30
Zynga 0.0 $3.0k 750.00 4.00
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
L Brands 0.0 $4.0k 100.00 40.00
Biotelemetry 0.0 $1.0k 20.00 50.00
Control4 0.0 $1.0k 21.00 47.62
Sirius Xm Holdings 0.0 $6.0k 920.00 6.52
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 102.00 29.41
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Can-fite Biopharma 0.0 $0 0 0.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 101.00 39.60
Fidelity msci finls idx (FNCL) 0.0 $2.0k 46.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $999.900000 30.00 33.33
Installed Bldg Prods (IBP) 0.0 $999.960000 12.00 83.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 560.00 7.14
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
Crown Castle Intl (CCI) 0.0 $4.0k 39.00 102.56
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 43.00 69.77
Outfront Media 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
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
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
Fidelity Bond Etf (FBND) 0.0 $1.0k 25.00 40.00
Engility Hldgs 0.0 $0 4.00 0.00
Easterly Government Properti reit 0.0 $6.0k 307.00 19.54
Allergan 0.0 $1.0k 5.00 200.00
Wec Energy Group (WEC) 0.0 $4.0k 63.00 63.49
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 500.00 12.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 24.00 83.33
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 11.00 90.91
Wright Medical Group Nv 0.0 $999.900000 22.00 45.45
Hp (HPQ) 0.0 $3.0k 134.00 22.39
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 130.00 15.38
Forest City Realty Trust Inc Class A 0.0 $999.810000 63.00 15.87
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
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
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
L3 Technologies 0.0 $5.0k 25.00 200.00
Lions Gate Entmnt Corp cl b non vtg 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 $1.0k 10.00 100.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.0k 23.00 43.48
Delek Us Holdings (DK) 0.0 $1.0k 11.00 90.91
Encompass Health Corp (EHC) 0.0 $1.0k 20.00 50.00
Proshares Tr Decline Retail (EMTY) 0.0 $2.0k 55.00 36.36
Oxford Square Ca (OXSQ) 0.0 $6.0k 923.00 6.50
On Assignment (ASGN) 0.0 $999.960000 13.00 76.92
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.0k 14.00 71.43
Perspecta 0.0 $0 5.00 0.00
Invesco Etfs/usa etf 0.0 $5.0k 375.00 13.33