Wagner Wealth Management

Wagner Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 736 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.6 $6.9M 149k 46.19
Pimco Dynamic Credit Income other 3.5 $5.2M 214k 24.12
Indexiq Etf Tr iq leaders gta 3.0 $4.5M 187k 24.13
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $3.9M 122k 31.64
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $3.8M 78k 49.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $3.7M 79k 47.35
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.4M 39k 87.09
Blackstone Gso Strategic (BGB) 2.2 $3.3M 209k 15.90
Apple (AAPL) 2.2 $3.3M 14k 225.72
Blackstone Gso Lng Shrt Cr I (BGX) 2.2 $3.2M 203k 16.00
First Tr Exchange-traded Fd cmn (HYLS) 1.8 $2.8M 58k 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.6M 34k 78.17
Microsoft Corporation (MSFT) 1.7 $2.5M 22k 114.37
John Hancock Exchange Traded multifactor mi (JHMM) 1.5 $2.3M 63k 36.51
Pioneer Municipal High Income Trust (MHI) 1.5 $2.3M 206k 11.12
PIMCO Income Opportunity Fund 1.4 $2.1M 77k 27.61
Home Depot (HD) 1.4 $2.0M 9.8k 207.12
At&t (T) 1.4 $2.0M 61k 33.57
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $2.0M 63k 32.48
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $2.0M 42k 48.06
Vanguard Large-Cap ETF (VV) 1.3 $2.0M 15k 133.49
Direxion Shs Etf Tr all cp insider 1.2 $1.9M 45k 41.15
Ssga Active Etf Tr mfs sys cor eq 1.2 $1.8M 23k 81.24
Ssga Active Etf Tr mfs sys val eq 1.2 $1.8M 27k 69.11
Ssga Active Etf Tr globl allo etf (GAL) 1.2 $1.8M 46k 38.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 1.2 $1.7M 119k 14.62
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.6M 24k 66.80
American Finance Trust Inc ltd partnership 1.0 $1.5M 99k 15.26
PIMCO High Income Fund (PHK) 0.9 $1.4M 167k 8.39
Ssga Active Etf Tr mfs sys gwt eq 0.9 $1.4M 16k 86.35
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.4M 7.4k 185.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.3M 97k 13.79
Merck & Co (MRK) 0.8 $1.3M 18k 70.95
Nuveen Preferred And equity 0.8 $1.2M 54k 22.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.2M 17k 68.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 48k 23.46
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 85.00
Amazon (AMZN) 0.7 $1.0M 517.00 2003.87
Vanguard Information Technology ETF (VGT) 0.6 $962k 4.8k 202.48
Pimco Municipal Income Fund (PMF) 0.6 $956k 74k 12.97
Guggenheim Cr Allocation 0.6 $960k 44k 22.03
Alphabet Inc Class A cs (GOOGL) 0.6 $961k 796.00 1207.29
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $940k 82k 11.46
Vanguard Extended Market ETF (VXF) 0.6 $892k 7.3k 122.68
Financial Select Sector SPDR (XLF) 0.6 $878k 32k 27.58
Allstate Corporation (ALL) 0.6 $875k 8.9k 98.67
Johnson & Johnson (JNJ) 0.6 $821k 5.9k 138.17
Blackrock Muniholdings Fund II 0.5 $816k 61k 13.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $770k 15k 50.98
Iq Chaikin Us Large Cap Etf iq chaikin us 0.5 $769k 30k 26.08
First Trust Financials AlphaDEX (FXO) 0.5 $746k 23k 31.98
Chevron Corporation (CVX) 0.5 $722k 5.9k 122.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $719k 19k 38.20
iShares S&P 500 Index (IVV) 0.5 $707k 2.4k 292.63
First Trust Health Care AlphaDEX (FXH) 0.5 $697k 8.2k 84.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $700k 13k 52.26
iShares Russell 1000 Index (IWB) 0.5 $691k 4.3k 161.79
First Trust DJ Internet Index Fund (FDN) 0.5 $692k 4.9k 141.60
Pimco Income Strategy Fund II (PFN) 0.5 $690k 65k 10.55
Spdr Series Trust cmn (HYMB) 0.5 $689k 12k 56.28
International Business Machines (IBM) 0.5 $679k 4.5k 151.26
Indexiq Etf Tr iq chaikin us 0.5 $678k 24k 28.26
Invesco Insured Municipal Income Trust (IIM) 0.4 $663k 48k 13.83
Walt Disney Company (DIS) 0.4 $651k 5.6k 117.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $626k 3.0k 205.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $621k 12k 53.37
JPMorgan Chase & Co. (JPM) 0.4 $600k 5.3k 112.82
Procter & Gamble Company (PG) 0.4 $546k 6.6k 83.16
Bank of America Corporation (BAC) 0.3 $529k 18k 29.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $490k 4.4k 110.73
General Dynamics Corporation (GD) 0.3 $471k 2.3k 204.78
Ishares Tr usa min vo (USMV) 0.3 $469k 8.2k 57.05
3M Company (MMM) 0.3 $447k 2.1k 210.75
BB&T Corporation 0.3 $456k 9.4k 48.55
SPDR S&P Dividend (SDY) 0.3 $454k 4.6k 97.99
Doubleline Total Etf etf (TOTL) 0.3 $450k 9.5k 47.29
Invesco Emerging Markets S etf (PCY) 0.3 $452k 17k 26.98
Intel Corporation (INTC) 0.3 $424k 9.0k 47.24
Energy Select Sector SPDR (XLE) 0.3 $418k 5.5k 75.66
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $373k 36k 10.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $371k 8.9k 41.82
General Electric Company 0.2 $366k 32k 11.30
Cummins (CMI) 0.2 $352k 2.4k 145.88
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $345k 16k 21.11
Spdr S&p 500 Etf (SPY) 0.2 $327k 1.1k 290.67
Nextera Energy (NEE) 0.2 $327k 2.0k 167.52
Southern Company (SO) 0.2 $325k 7.5k 43.62
Visa (V) 0.2 $336k 2.2k 150.07
iShares Russell 2000 Index (IWM) 0.2 $328k 1.9k 168.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $324k 8.7k 37.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $333k 6.6k 50.20
Wells Fargo & Company (WFC) 0.2 $311k 5.9k 52.63
Vareit, Inc reits 0.2 $309k 43k 7.27
Eli Lilly & Co. (LLY) 0.2 $304k 2.8k 107.16
Eaton Vance Municipal Income Trust (EVN) 0.2 $299k 26k 11.49
Citigroup (C) 0.2 $305k 4.3k 71.66
First Trust Iv Enhanced Short (FTSM) 0.2 $298k 5.0k 59.98
Pgx etf (PGX) 0.2 $294k 21k 14.30
iShares Russell Midcap Index Fund (IWR) 0.2 $278k 1.3k 220.46
Vanguard Health Care ETF (VHT) 0.2 $279k 1.5k 180.23
Etf Managers Tr tierra xp latin 0.2 $281k 7.0k 40.00
Pfizer (PFE) 0.2 $264k 6.0k 44.07
Becton, Dickinson and (BDX) 0.2 $269k 1.0k 261.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $268k 34k 7.96
Vanguard REIT ETF (VNQ) 0.2 $275k 3.4k 80.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $269k 4.0k 67.60
Duke Energy (DUK) 0.2 $276k 3.4k 80.14
Charles Schwab Corporation (SCHW) 0.2 $253k 5.2k 49.13
Costco Wholesale Corporation (COST) 0.2 $256k 1.1k 235.08
Vanguard Emerging Markets ETF (VWO) 0.2 $261k 6.4k 41.01
Pimco Municipal Income Fund II (PML) 0.2 $256k 19k 13.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $258k 3.1k 83.52
Alphabet Inc Class C cs (GOOG) 0.2 $257k 215.00 1195.35
Texas Instruments Incorporated (TXN) 0.2 $242k 2.3k 107.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $235k 2.1k 112.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $238k 1.4k 168.20
Cisco Systems (CSCO) 0.1 $219k 4.5k 48.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.6k 86.53
Verizon Communications (VZ) 0.1 $212k 4.0k 53.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $212k 3.1k 68.06
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $207k 3.5k 59.45
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $207k 6.3k 33.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $205k 3.4k 59.58
Nuveen Muni Value Fund (NUV) 0.1 $193k 21k 9.36
Southern First Bancshares (SFST) 0.1 $190k 4.8k 39.22
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.5k 113.43
Parker-Hannifin Corporation (PH) 0.1 $175k 950.00 184.21
Accenture (ACN) 0.1 $183k 1.1k 170.23
Pioneer Floating Rate Trust (PHD) 0.1 $184k 17k 11.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $177k 2.3k 78.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $182k 1.3k 135.82
Facebook Inc cl a (META) 0.1 $174k 1.1k 164.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $176k 2.7k 64.49
BP (BP) 0.1 $172k 3.7k 45.99
Berkshire Hathaway (BRK.B) 0.1 $162k 757.00 214.00
Wal-Mart Stores (WMT) 0.1 $163k 1.7k 94.06
CVS Caremark Corporation (CVS) 0.1 $158k 2.0k 78.69
Netflix (NFLX) 0.1 $168k 449.00 374.16
Enbridge (ENB) 0.1 $162k 5.0k 32.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $159k 1.4k 114.80
iShares S&P MidCap 400 Index (IJH) 0.1 $159k 792.00 200.76
Vanguard Utilities ETF (VPU) 0.1 $167k 1.4k 117.85
Nuveen Enhanced Mun Value 0.1 $164k 13k 13.12
Ark Etf Tr innovation etf (ARKK) 0.1 $163k 3.4k 47.45
Ishares Tr ibonds dec2026 (IBDR) 0.1 $163k 7.0k 23.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $171k 1.4k 120.51
Invesco S&p Emerging etf - e (EELV) 0.1 $168k 6.8k 24.79
Lincoln National Corporation (LNC) 0.1 $149k 2.2k 67.85
SPDR Barclays Capital High Yield B 0.1 $153k 4.3k 36.00
Pimco Income Strategy Fund (PFL) 0.1 $143k 12k 11.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $154k 2.2k 69.68
Abbvie (ABBV) 0.1 $152k 1.6k 94.65
D First Tr Exchange-traded (FPE) 0.1 $154k 8.1k 19.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $155k 7.2k 21.59
Taiwan Semiconductor Mfg (TSM) 0.1 $130k 2.9k 44.11
Ecolab (ECL) 0.1 $128k 816.00 156.86
Dominion Resources (D) 0.1 $135k 1.9k 70.35
Nike (NKE) 0.1 $137k 1.6k 84.88
Amphenol Corporation (APH) 0.1 $132k 1.4k 94.29
iShares Lehman Aggregate Bond (AGG) 0.1 $137k 1.3k 105.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $140k 1.0k 139.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $137k 1.6k 86.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $141k 2.7k 53.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $137k 2.6k 52.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $141k 4.6k 30.91
Walgreen Boots Alliance 0.1 $142k 2.0k 72.71
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $136k 4.7k 29.03
Invesco Cef Income Composite Etf (PCEF) 0.1 $130k 5.7k 22.75
Union Pacific Corporation (UNP) 0.1 $120k 734.00 163.49
SVB Financial (SIVBQ) 0.1 $124k 400.00 310.00
Honeywell International (HON) 0.1 $124k 743.00 166.89
Pepsi (PEP) 0.1 $118k 1.1k 112.06
Lowe's Companies (LOW) 0.1 $115k 998.00 115.23
iShares Dow Jones Select Dividend (DVY) 0.1 $119k 1.2k 99.75
Cheniere Energy Partners (CQP) 0.1 $126k 3.2k 39.46
Pioneer High Income Trust 0.1 $124k 13k 9.29
Pimco Total Return Etf totl (BOND) 0.1 $119k 1.2k 102.23
Ishares Inc msci india index (INDA) 0.1 $114k 3.5k 32.52
Alibaba Group Holding (BABA) 0.1 $115k 700.00 164.29
Dowdupont 0.1 $121k 1.9k 64.26
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $120k 3.1k 39.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $120k 1.1k 106.76
McDonald's Corporation (MCD) 0.1 $109k 649.00 167.95
Genuine Parts Company (GPC) 0.1 $106k 1.1k 99.16
Danaher Corporation (DHR) 0.1 $106k 980.00 108.16
Cognex Corporation (CGNX) 0.1 $112k 2.0k 56.00
Technology SPDR (XLK) 0.1 $98k 1.3k 75.33
iShares Russell 2000 Value Index (IWN) 0.1 $111k 832.00 133.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $105k 1.9k 54.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $98k 1.9k 52.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $102k 715.00 142.66
Blackrock Multi-sector Incom other (BIT) 0.1 $102k 6.1k 16.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $98k 1.5k 67.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $100k 3.2k 31.54
Arista Networks 0.1 $100k 377.00 265.25
Invesco Aerospace & Defense Etf (PPA) 0.1 $105k 1.7k 61.58
Bristol Myers Squibb (BMY) 0.1 $87k 1.4k 62.14
International Paper Company (IP) 0.1 $88k 1.8k 48.89
United Technologies Corporation 0.1 $87k 619.00 140.55
Marriott International (MAR) 0.1 $95k 720.00 131.94
Delta Air Lines (DAL) 0.1 $87k 1.5k 58.00
salesforce (CRM) 0.1 $87k 550.00 158.18
Utilities SPDR (XLU) 0.1 $85k 1.6k 52.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $89k 2.3k 38.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $92k 6.3k 14.62
Cdk Global Inc equities 0.1 $95k 1.5k 62.58
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $86k 3.4k 25.15
U.S. Bancorp (USB) 0.1 $82k 1.6k 52.84
Philip Morris International (PM) 0.1 $82k 1.0k 81.84
American Electric Power Company (AEP) 0.1 $71k 999.00 71.07
Illinois Tool Works (ITW) 0.1 $80k 565.00 141.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $71k 585.00 121.37
Micron Technology (MU) 0.1 $76k 1.7k 45.37
Quest Diagnostics Incorporated (DGX) 0.1 $70k 650.00 107.69
Oge Energy Corp (OGE) 0.1 $73k 2.0k 36.54
iShares Russell 1000 Growth Index (IWF) 0.1 $79k 504.00 156.75
Vanguard Financials ETF (VFH) 0.1 $73k 1.1k 69.52
iShares Russell Midcap Value Index (IWS) 0.1 $72k 793.00 90.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $81k 448.00 180.80
Vanguard Energy ETF (VDE) 0.1 $79k 749.00 105.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $71k 1.1k 66.67
Anthem (ELV) 0.1 $76k 279.00 272.40
Eagle Pt Cr (ECC) 0.1 $80k 4.5k 17.84
Invesco Senior Loan Etf otr (BKLN) 0.1 $76k 3.3k 23.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $82k 1.7k 48.72
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $75k 1.3k 58.87
Goldman Sachs (GS) 0.0 $56k 250.00 224.00
Abbott Laboratories (ABT) 0.0 $54k 734.00 73.57
Health Care SPDR (XLV) 0.0 $57k 604.00 94.37
NVIDIA Corporation (NVDA) 0.0 $54k 193.00 279.79
Comerica Incorporated (CMA) 0.0 $63k 700.00 90.00
UnitedHealth (UNH) 0.0 $63k 237.00 265.82
iShares Russell 1000 Value Index (IWD) 0.0 $63k 496.00 127.02
Gilead Sciences (GILD) 0.0 $57k 737.00 77.34
Oracle Corporation (ORCL) 0.0 $53k 1.0k 51.51
Zimmer Holdings (ZBH) 0.0 $55k 419.00 131.26
Activision Blizzard 0.0 $64k 774.00 82.69
Lam Research Corporation 0.0 $53k 350.00 151.43
iRobot Corporation (IRBT) 0.0 $55k 500.00 110.00
American International (AIG) 0.0 $61k 1.1k 53.14
Tesla Motors (TSLA) 0.0 $53k 199.00 266.33
Vanguard Industrials ETF (VIS) 0.0 $63k 425.00 148.24
Spdr Ser Tr cmn (FLRN) 0.0 $64k 2.1k 30.84
Mondelez Int (MDLZ) 0.0 $64k 1.5k 42.78
Iron Mountain (IRM) 0.0 $63k 1.8k 34.79
Kraft Heinz (KHC) 0.0 $56k 1.0k 55.39
Paypal Holdings (PYPL) 0.0 $61k 694.00 87.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $65k 1.4k 46.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $58k 5.5k 10.55
PNC Financial Services (PNC) 0.0 $44k 320.00 137.50
Waste Management (WM) 0.0 $48k 531.00 90.40
PPG Industries (PPG) 0.0 $43k 398.00 108.04
Xilinx 0.0 $46k 575.00 80.00
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
Altria (MO) 0.0 $52k 857.00 60.68
GlaxoSmithKline 0.0 $43k 1.1k 40.04
Target Corporation (TGT) 0.0 $41k 461.00 88.94
Baidu (BIDU) 0.0 $38k 165.00 230.30
Edison International (EIX) 0.0 $47k 700.00 67.14
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 319.00 141.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $46k 3.2k 14.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 1.4k 30.82
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 634.00 75.71
Oconee Fed Finl Corp (OFED) 0.0 $40k 1.5k 26.67
Global X Etf equity 0.0 $49k 2.4k 20.42
Palo Alto Networks (PANW) 0.0 $39k 172.00 226.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $50k 7.2k 6.94
Alps Etf Tr med breakthgh (SBIO) 0.0 $51k 1.3k 39.69
Yirendai (YRD) 0.0 $39k 2.1k 18.18
Rivernorth Opprtunities Fd I (RIV) 0.0 $45k 2.4k 18.56
Etf Managers Tr purefunds ise cy 0.0 $42k 1.1k 40.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $40k 695.00 57.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41k 1.0k 41.00
Invesco Financial Preferred Et other (PGF) 0.0 $41k 2.2k 18.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $45k 920.00 48.91
Hasbro (HAS) 0.0 $23k 223.00 103.14
Comcast Corporation (CMCSA) 0.0 $32k 906.00 35.32
Boyd Gaming Corporation (BYD) 0.0 $36k 1.1k 33.49
BlackRock 0.0 $25k 53.00 471.70
Broadridge Financial Solutions (BR) 0.0 $31k 234.00 132.48
MasterCard Incorporated (MA) 0.0 $28k 127.00 220.47
American Express Company (AXP) 0.0 $27k 251.00 107.57
Blackstone 0.0 $27k 700.00 38.57
Caterpillar (CAT) 0.0 $24k 155.00 154.84
Norfolk Southern (NSC) 0.0 $24k 135.00 177.78
CBS Corporation 0.0 $23k 401.00 57.36
Public Storage (PSA) 0.0 $24k 120.00 200.00
AFLAC Incorporated (AFL) 0.0 $33k 711.00 46.41
Las Vegas Sands (LVS) 0.0 $26k 434.00 59.91
International Flavors & Fragrances (IFF) 0.0 $28k 200.00 140.00
Yum! Brands (YUM) 0.0 $26k 287.00 90.59
Gartner (IT) 0.0 $24k 150.00 160.00
Amgen (AMGN) 0.0 $28k 137.00 204.38
eBay (EBAY) 0.0 $29k 874.00 33.18
Schlumberger (SLB) 0.0 $31k 502.00 61.75
Ford Motor Company (F) 0.0 $36k 3.9k 9.26
Sturm, Ruger & Company (RGR) 0.0 $28k 400.00 70.00
World Acceptance (WRLD) 0.0 $34k 300.00 113.33
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 31.00
Under Armour (UAA) 0.0 $32k 1.5k 21.33
Western Gas Partners 0.0 $37k 850.00 43.53
Genesee & Wyoming 0.0 $27k 300.00 90.00
Owens & Minor (OMI) 0.0 $27k 1.7k 16.36
Suncor Energy (SU) 0.0 $28k 720.00 38.89
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.73
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 131.00 213.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 77.00 363.64
EXACT Sciences Corporation (EXAS) 0.0 $26k 325.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 220.00 109.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34k 186.00 182.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 761.00 38.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.9k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.5k 11.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.9k 12.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $32k 2.4k 13.11
First Tr High Income L/s (FSD) 0.0 $35k 2.4k 14.58
Schwab International Equity ETF (SCHF) 0.0 $25k 746.00 33.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $25k 464.00 53.88
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $28k 253.00 110.67
4068594 Enphase Energy (ENPH) 0.0 $30k 6.2k 4.84
stock 0.0 $27k 220.00 122.73
Ambev Sa- (ABEV) 0.0 $31k 6.9k 4.51
South State Corporation 0.0 $31k 379.00 81.79
Eldorado Resorts 0.0 $32k 650.00 49.23
Transunion (TRU) 0.0 $35k 470.00 74.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27k 622.00 43.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $34k 2.0k 16.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31k 1.4k 22.96
Warrior Met Coal (HCC) 0.0 $27k 1.0k 27.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $37k 1.2k 31.90
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $33k 381.00 86.61
Invesco Bric Etf etf 0.0 $35k 979.00 35.75
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $24k 1.2k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 841.00 15.46
Cognizant Technology Solutions (CTSH) 0.0 $20k 263.00 76.05
Corning Incorporated (GLW) 0.0 $14k 396.00 35.35
Cme (CME) 0.0 $15k 89.00 168.54
Ameriprise Financial (AMP) 0.0 $16k 105.00 152.38
FedEx Corporation (FDX) 0.0 $9.0k 39.00 230.77
M&T Bank Corporation (MTB) 0.0 $11k 69.00 159.42
Baxter International (BAX) 0.0 $15k 200.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 100.00 190.00
Consolidated Edison (ED) 0.0 $16k 208.00 76.92
United Parcel Service (UPS) 0.0 $17k 148.00 114.86
Paychex (PAYX) 0.0 $15k 208.00 72.12
Pitney Bowes (PBI) 0.0 $8.0k 1.1k 7.23
SYSCO Corporation (SYY) 0.0 $15k 202.00 74.26
Travelers Companies (TRV) 0.0 $22k 168.00 130.95
Boeing Company (BA) 0.0 $17k 45.00 377.78
Boston Scientific Corporation (BSX) 0.0 $12k 323.00 37.15
Darden Restaurants (DRI) 0.0 $13k 119.00 109.24
Emerson Electric (EMR) 0.0 $8.0k 109.00 73.39
Analog Devices (ADI) 0.0 $13k 142.00 91.55
Haemonetics Corporation (HAE) 0.0 $15k 131.00 114.50
Raytheon Company 0.0 $18k 85.00 211.76
Thermo Fisher Scientific (TMO) 0.0 $18k 73.00 246.58
Aetna 0.0 $16k 80.00 200.00
Novartis (NVS) 0.0 $10k 121.00 82.64
Lockheed Martin Corporation (LMT) 0.0 $17k 49.00 346.94
Diageo (DEO) 0.0 $12k 83.00 144.58
Royal Dutch Shell 0.0 $8.0k 110.00 72.73
Weyerhaeuser Company (WY) 0.0 $12k 369.00 32.52
Qualcomm (QCOM) 0.0 $11k 149.00 73.83
Torchmark Corporation 0.0 $9.0k 105.00 85.71
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Total (TTE) 0.0 $18k 280.00 64.29
Stericycle (SRCL) 0.0 $8.0k 140.00 57.14
TJX Companies (TJX) 0.0 $20k 182.00 109.89
Barclays (BCS) 0.0 $13k 1.5k 8.67
Hershey Company (HSY) 0.0 $11k 111.00 99.10
Applied Materials (AMAT) 0.0 $21k 555.00 37.84
Industrial SPDR (XLI) 0.0 $12k 152.00 78.95
Celanese Corporation (CE) 0.0 $20k 176.00 113.64
AeroVironment (AVAV) 0.0 $22k 195.00 112.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 13.39
Universal Display Corporation (OLED) 0.0 $20k 169.00 118.34
Deutsche Bank Ag-registered (DB) 0.0 $10k 900.00 11.11
Spectra Energy Partners 0.0 $8.0k 217.00 36.87
Trinity Industries (TRN) 0.0 $22k 600.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 30.00 266.67
Nektar Therapeutics 0.0 $20k 325.00 61.54
IBERIABANK Corporation 0.0 $9.0k 106.00 84.91
ImmunoGen 0.0 $20k 2.1k 9.52
Ormat Technologies (ORA) 0.0 $8.0k 140.00 57.14
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 12.73
First American Financial (FAF) 0.0 $18k 341.00 52.79
iShares Russell 3000 Index (IWV) 0.0 $9.0k 50.00 180.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 40.00 275.00
SPDR KBW Bank (KBE) 0.0 $19k 406.00 46.80
Spirit AeroSystems Holdings (SPR) 0.0 $13k 139.00 93.53
Consumer Discretionary SPDR (XLY) 0.0 $12k 104.00 115.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 200.00 45.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 68.00 147.06
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 11.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 489.00 42.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 252.00 39.68
Howard Hughes 0.0 $15k 122.00 122.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 296.00 74.32
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 $14k 72.00 194.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 295.00 30.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 47.00 212.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.1k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 825.00 9.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $15k 508.00 29.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 800.00 11.25
IQ ARB Global Resources ETF 0.0 $10k 350.00 28.57
Pimco CA Muni. Income Fund III (PZC) 0.0 $16k 1.6k 10.32
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
Te Connectivity Ltd for 0.0 $9.0k 105.00 85.71
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.4k 10.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 185.00 43.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20k 333.00 60.06
First Trust Cloud Computing Et (SKYY) 0.0 $20k 345.00 57.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 321.00 31.15
Epam Systems (EPAM) 0.0 $13k 94.00 138.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 202.00 49.50
Globus Med Inc cl a (GMED) 0.0 $15k 263.00 57.03
Flagstar Ban 0.0 $13k 400.00 32.50
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 $11k 523.00 21.03
Doubleline Income Solutions (DSL) 0.0 $19k 960.00 19.79
Therapeuticsmd 0.0 $8.0k 1.2k 6.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 80.00 125.00
Fireeye 0.0 $13k 766.00 16.97
Center Coast Mlp And Infrastructure unit 0.0 $8.0k 800.00 10.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $21k 918.00 22.88
Ubs Group (UBS) 0.0 $12k 750.00 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $15k 183.00 81.97
Great Ajax Corp reit (RPT) 0.0 $14k 1.0k 14.00
Etsy (ETSY) 0.0 $10k 200.00 50.00
Bwx Technologies (BWXT) 0.0 $13k 214.00 60.75
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 276.00 32.61
Under Armour Inc Cl C (UA) 0.0 $12k 606.00 19.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 500.00 18.00
Beigene (ONC) 0.0 $15k 85.00 176.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $11k 179.00 61.45
Etf Managers Tr purefunds ise mo 0.0 $12k 272.00 44.12
Indexiq Etf Tr iq ench bd us 0.0 $19k 1.0k 18.11
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0k 353.00 22.66
Yum China Holdings (YUMC) 0.0 $8.0k 228.00 35.09
Global Net Lease (GNL) 0.0 $15k 726.00 20.66
Altaba 0.0 $14k 200.00 70.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Invesco unit investment (SPHB) 0.0 $8.0k 180.00 44.44
Invesco Etfs/usa etf 0.0 $8.0k 600.00 13.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $16k 180.00 88.89
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $9.0k 800.00 11.25
Biosig Tech 0.0 $15k 2.6k 5.68
Covanta Holding Corporation 0.0 $4.0k 274.00 14.60
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 121.00 41.32
Hartford Financial Services (HIG) 0.0 $999.900000 22.00 45.45
Western Union Company (WU) 0.0 $2.0k 114.00 17.54
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $3.0k 70.00 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.840000 48.00 20.83
Canadian Natl Ry (CNI) 0.0 $4.0k 48.00 83.33
Expeditors International of Washington (EXPD) 0.0 $1.0k 20.00 50.00
Via 0.0 $3.0k 84.00 35.71
Teva Pharmaceutical Industries (TEVA) 0.0 $0 12.00 0.00
Brookfield Asset Management 0.0 $5.0k 107.00 46.73
Pulte (PHM) 0.0 $3.0k 140.00 21.43
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
Northrop Grumman Corporation (NOC) 0.0 $7.0k 22.00 318.18
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Automatic Data Processing (ADP) 0.0 $3.0k 18.00 166.67
Avery Dennison Corporation (AVY) 0.0 $7.0k 65.00 107.69
Ross Stores (ROST) 0.0 $0 0 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
Entegris (ENTG) 0.0 $1.0k 23.00 43.48
Helen Of Troy (HELE) 0.0 $2.0k 12.00 166.67
National-Oilwell Var 0.0 $1.0k 27.00 37.04
Barnes 0.0 $1.0k 14.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 67.00 44.78
CenturyLink 0.0 $999.900000 33.00 30.30
Air Products & Chemicals (APD) 0.0 $2.0k 13.00 153.85
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
Anadarko Petroleum Corporation 0.0 $7.0k 105.00 66.67
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
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
Royal Dutch Shell 0.0 $2.0k 31.00 64.52
Sanofi-Aventis SA (SNY) 0.0 $2.0k 36.00 55.56
Unilever 0.0 $2.0k 33.00 60.61
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Echostar Corporation (SATS) 0.0 $4.0k 83.00 48.19
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 118.00 42.37
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $1.0k 5.00 200.00
Cohen & Steers (CNS) 0.0 $6.0k 145.00 41.38
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
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
AutoZone (AZO) 0.0 $0 0 0.00
Omni (OMC) 0.0 $999.900000 22.00 45.45
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
Public Service Enterprise (PEG) 0.0 $2.0k 33.00 60.61
Xcel Energy (XEL) 0.0 $1.0k 24.00 41.67
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 $2.0k 19.00 105.26
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 $7.0k 234.00 29.91
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
Transcanada Corp 0.0 $2.0k 41.00 48.78
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
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Sirona Dental Systems 0.0 $0 15.00 0.00
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 $2.0k 23.00 86.96
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 $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 $0 14.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 12.00 83.33
British American Tobac (BTI) 0.0 $3.0k 54.00 55.56
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 $999.900000 55.00 18.18
ING Groep (ING) 0.0 $2.0k 116.00 17.24
Monolithic Power Systems (MPWR) 0.0 $999.990000 9.00 111.11
NuVasive 0.0 $999.960000 12.00 83.33
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
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 $5.0k 100.00 50.00
Bk Nova Cad (BNS) 0.0 $2.0k 39.00 51.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 54.00 111.11
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 $2.0k 20.00 100.00
Comfort Systems USA (FIX) 0.0 $1.0k 23.00 43.48
Gentex Corporation (GNTX) 0.0 $1.0k 67.00 14.93
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
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
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 $0 65.00 0.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 55.00 54.55
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
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 $2.0k 47.00 42.55
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Information Services (III) 0.0 $3.0k 550.00 5.45
Eagle Ban (EGBN) 0.0 $999.960000 12.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 15.00 66.67
SPDR S&P China (GXC) 0.0 $2.0k 25.00 80.00
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 $5.0k 157.00 31.85
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 $4.0k 27.00 148.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 550.00 12.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 355.00 8.45
Franco-Nevada Corporation (FNV) 0.0 $4.0k 68.00 58.82
First Community Corporation (FCCO) 0.0 $1.0k 54.00 18.52
Meta Financial (CASH) 0.0 $0 6.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 40.00 25.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.2k 5.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 495.00 14.14
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
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 0 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 0 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $999.810000 63.00 15.87
Patrick Industries (PATK) 0.0 $999.940000 17.00 58.82
Nathan's Famous (NATH) 0.0 $6.0k 70.00 85.71
Bank of SC Corporation (BKSC) 0.0 $4.0k 220.00 18.18
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
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 500.00 14.00
Fortis (FTS) 0.0 $6.0k 200.00 30.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 58.00 34.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 50.00 60.00
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 $3.0k 28.00 107.14
Wpx Energy 0.0 $999.900000 33.00 30.30
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
Eaton (ETN) 0.0 $6.0k 73.00 82.19
L Brands 0.0 $6.0k 200.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 27.00 37.04
Biotelemetry 0.0 $1.0k 20.00 50.00
Control4 0.0 $1.0k 21.00 47.62
Intrexon 0.0 $2.0k 100.00 20.00
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 102.00 29.41
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 101.00 49.50
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
Cara Therapeutics 0.0 $1.0k 25.00 40.00
Installed Bldg Prods (IBP) 0.0 $0 12.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 560.00 7.14
Pentair cs (PNR) 0.0 $2.0k 36.00 55.56
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 151.00 39.74
Crown Castle Intl (CCI) 0.0 $4.0k 39.00 102.56
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 43.00 93.02
Outfront Media 0.0 $1.0k 72.00 13.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 8.00 125.00
Cornerstone Strategic Value (CLM) 0.0 $7.0k 500.00 14.00
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 $999.960000 26.00 38.46
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 $7.0k 500.00 14.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 24.00 83.33
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 92.00 32.61
Houlihan Lokey Inc cl a (HLI) 0.0 $0 11.00 0.00
Wright Medical Group Nv 0.0 $999.900000 22.00 45.45
Hp (HPQ) 0.0 $3.0k 135.00 22.22
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 131.00 15.27
Forest City Realty Trust Inc Class A 0.0 $2.0k 63.00 31.75
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 A Siriusxm 0.0 $7.0k 162.00 43.21
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
Coca Cola European Partners (CCEP) 0.0 $4.0k 88.00 45.45
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
Columbia India Consumer Etf etp (INCO) 0.0 $4.0k 100.00 40.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
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 $3.0k 125.00 24.00
Lci Industries (LCII) 0.0 $0 6.00 0.00
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
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 333.00 18.02
Schneider National Inc cl b (SNDR) 0.0 $1.0k 23.00 43.48
Delek Us Holdings (DK) 0.0 $0 11.00 0.00
Urogen Pharma (URGN) 0.0 $5.0k 102.00 49.02
Encompass Health Corp (EHC) 0.0 $2.0k 20.00 100.00
Proshares Tr Decline Retail (EMTY) 0.0 $2.0k 55.00 36.36
Oxford Square Ca (OXSQ) 0.0 $7.0k 923.00 7.58
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
Amneal Pharmaceuticals (AMRX) 0.0 $999.920000 29.00 34.48
Tilray (TLRY) 0.0 $3.0k 20.00 150.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $999.750000 75.00 13.33