Weaver Consulting Group

Weaver Consulting Group as of March 31, 2019

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 1532 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Incm I mutual fund (PIMIX) 8.3 $30M 2.5M 12.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.7 $24M 279k 84.49
Performance Trust Total Ret mf (PTIAX) 4.1 $15M 638k 22.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 3.4 $12M 343k 34.84
Vanguard Wellesley Incm Fd Inv (VWINX) 2.5 $9.1M 343k 26.43
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $8.9M 99k 90.38
Ishares Tr usa min vo (USMV) 2.5 $8.8M 143k 61.59
Calvert Short semnb 2.1 $7.3M 454k 16.16
iShares S&P Moderate Allocation Fund ETF (AOM) 1.9 $6.8M 176k 38.49
Blackrock Ca Muni Opport Instl mutual fund (MACMX) 1.8 $6.2M 490k 12.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $5.4M 50k 108.68
T Rowe Price Personal Strat In etf (PRSIX) 1.5 $5.2M 268k 19.47
Ishares High Dividend Equity F (HDV) 1.5 $5.2M 55k 94.25
iShares Lehman Aggregate Bond (AGG) 1.4 $4.8M 43k 110.25
Vanguard Dividend Appreciation ETF (VIG) 1.4 $4.8M 42k 114.08
Vanguard Total Stock Market ETF (VTI) 1.2 $4.4M 30k 147.63
Innovator Etfs Tr s&p 500 power (PJAN) 1.1 $4.0M 146k 27.33
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $4.0M 72k 55.15
Vanguard Lifestrategy Income F mutual fds (VASIX) 1.1 $3.9M 246k 15.80
iShares S&P Growth Allocation Fund (AOR) 1.1 $3.8M 84k 45.22
Blackrock Gnma Institutional mutual fund 0.9 $3.3M 354k 9.33
Vanguard Wellesley Income-adm (VWIAX) 0.8 $2.8M 44k 64.04
Ishares Tr trs flt rt bd (TFLO) 0.8 $2.8M 56k 50.30
Angel Oak Multi Strategy Incm Instl Cl mutual fund (ANGIX) 0.8 $2.7M 245k 11.08
Eaton Vance Short Duration Gov Inc I mutual fund 0.7 $2.6M 315k 8.15
First Trust Morningstar Divid Ledr (FDL) 0.7 $2.4M 79k 30.16
Nuveen California High Yield Muni Bd I cl i 0.6 $2.2M 224k 9.96
Edwards Lifesciences (EW) 0.6 $2.0M 11k 185.19
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 23k 86.54
Ishares Tr core div grwth (DGRO) 0.6 $2.0M 53k 37.84
iShares S&P 500 Index (IVV) 0.6 $2.0M 6.8k 290.93
First Eagle Global - I (SGIIX) 0.5 $1.9M 34k 56.61
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $1.9M 84k 22.36
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.5 $1.9M 157k 11.99
Ishares Tr s^p aggr all (AOA) 0.5 $1.8M 34k 54.10
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.5 $1.8M 67k 27.07
Boeing Company (BA) 0.5 $1.8M 5.0k 353.75
American Centy Cap Equity Incm mutual funds (TWEIX) 0.5 $1.8M 200k 8.96
SPDR Gold Trust (GLD) 0.5 $1.7M 14k 125.35
Fidelity low volity etf (FDLO) 0.5 $1.7M 49k 35.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.7M 33k 50.22
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.5 $1.6M 63k 25.55
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.4M 14k 106.88
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $1.5M 54k 27.11
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.4 $1.5M 136k 10.78
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.4 $1.4M 56k 25.33
Microsoft Corporation (MSFT) 0.4 $1.4M 10k 132.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 5.0k 265.44
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.3M 54k 24.79
Ab High Income Muni Port Advisor mutual fund (ABTYX) 0.4 $1.4M 117k 11.66
Goldman Sachs Us Eq Div And Premium Invs mutual fund 0.4 $1.3M 101k 12.89
Nuveen California Municipal Bond Cl I mutual fund 0.4 $1.3M 117k 11.33
Pimco Low Duration Income Institutional mutual fund 0.4 $1.3M 147k 8.62
SPDR S&P Dividend (SDY) 0.3 $1.2M 12k 100.24
Permanent Portfolio (PRPFX) 0.3 $1.3M 32k 38.66
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.3 $1.2M 19k 65.39
Wells Fargo Index Asset Alloc Instl mutual fund 0.3 $1.2M 36k 34.28
iShares Dow Jones US Utilities (IDU) 0.3 $1.2M 7.9k 150.78
Thompson Plumb Bond Fund mf (THOPX) 0.3 $1.2M 106k 11.47
Virtus mut 0.3 $1.2M 247k 4.71
Blackrock Intermediate Municip 0.3 $1.1M 97k 11.72
Columbia Fds Ser Tr Ii Mass Di mufu 0.3 $1.1M 123k 9.29
Apple (AAPL) 0.3 $1.1M 5.7k 192.55
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.1M 10k 110.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 8.9k 118.15
iShares S&P 1500 Index Fund (ITOT) 0.3 $983k 15k 65.71
Investment Co Amer Cl mutual (ICAFX) 0.3 $1.0M 27k 37.74
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.0M 19k 52.61
Berkshire Hathaway (BRK.B) 0.3 $967k 4.7k 207.07
Vanguard Total Bond Market ETF (BND) 0.3 $933k 11k 82.17
Spdr S&p 500 Etf (SPY) 0.2 $902k 3.1k 289.01
Washington Mut Invs F mutual (WMFFX) 0.2 $902k 20k 46.13
Nuveen Mun Tr All Am Muni R fund (FAARX) 0.2 $876k 74k 11.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $855k 6.9k 124.78
Invesco Diversified mutfund (LCEYX) 0.2 $848k 43k 19.75
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $865k 34k 25.45
American Century Ca High Yield Muni Inv mutual fund 0.2 $823k 76k 10.84
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $779k 16k 49.01
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.2 $771k 75k 10.23
Johnson & Johnson (JNJ) 0.2 $741k 5.3k 139.02
Walt Disney Company (DIS) 0.2 $757k 5.5k 137.11
Pimco Flexible Cr Income 0.2 $747k 74k 10.03
Blackrock Total Return Institutional mutual fund 0.2 $741k 64k 11.66
Mfs Ser Tr I value fd cl i (MEIIX) 0.2 $712k 17k 41.20
Franklin Ca Txfree Income Fuad 0.2 $724k 96k 7.55
Wells Fargo Advantage Absolute Return Fund 0.2 $722k 66k 10.99
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.2 $702k 72k 9.69
Columbia Income Builder Fund Cl I2 mutual fund 0.2 $713k 59k 12.11
Energy Select Sector SPDR (XLE) 0.2 $681k 11k 61.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $672k 18k 36.75
Charles Schwab Corp./the, Series C, 6.00% 0.2 $685k 26k 26.27
Invesco Oppenheimer Rochester Cal Muni Y mutual fund 0.2 $674k 76k 8.83
Wells Fargo Cal Lmtd Term Tax Free Instl mutual fund 0.2 $656k 62k 10.58
Verizon Communications (VZ) 0.2 $621k 11k 56.15
Amazon (AMZN) 0.2 $642k 345.00 1860.87
Legg Mason Partners Income Twa mutual 0.2 $624k 39k 16.05
Invesco Oppenheimer Steelpath Slct 40 Y mutual fund (MLPTX) 0.2 $634k 82k 7.74
American Centy Mun Tr hi yld mun inv 0.2 $597k 61k 9.86
Ebay, Inc., 6.00% 0.2 $596k 23k 26.39
Columbia Income Builder Fund Cl I mutual fund 0.2 $602k 50k 12.06
At&t (T) 0.2 $550k 17k 31.94
iShares Dow Jones Select Dividend (DVY) 0.2 $584k 6.0k 97.71
First Eagle Us Value semne 0.2 $551k 30k 18.34
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.2 $562k 43k 12.99
Aim Vk Eqty & Incm Fd mutual 0.2 $572k 57k 10.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $559k 3.1k 183.04
Angel Oak Ultrashort Income Fd Instl mutual fund (AOUIX) 0.2 $556k 55k 10.08
Bny Mellon Global Equity Income I mutual fund 0.2 $569k 44k 12.96
WisdomTree Equity Income Fund (DHS) 0.1 $527k 7.3k 71.72
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $522k 36k 14.36
Eventide Gilead I mutual fund (ETILX) 0.1 $525k 13k 41.80
Mfs Conservative Allocation Cl I mutual fund 0.1 $547k 34k 15.88
Wal-Mart Stores (WMT) 0.1 $490k 4.6k 107.62
American Century Calf 0.1 $480k 40k 12.00
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.1 $489k 39k 12.64
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $500k 20k 25.42
Invesco Oppenheimer Capital Income Y mutual fund 0.1 $489k 48k 10.19
Home Depot (HD) 0.1 $475k 2.4k 198.08
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.1 $476k 37k 13.04
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $446k 18k 24.56
Calvert Balanced Fund Cl I mutual fund 0.1 $456k 13k 33.96
Nuveen Strategic Municipal Opprt Cl I mutual fund 0.1 $471k 43k 11.06
iShares S&P 100 Index (OEF) 0.1 $424k 3.3k 128.02
iShares Dow Jones US Real Estate (IYR) 0.1 $442k 5.0k 88.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $416k 6.9k 60.43
Vanguard Total World Stock Idx (VT) 0.1 $416k 5.6k 74.25
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.1 $437k 7.2k 60.95
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $431k 30k 14.58
Jpm 6 1/8 12/31/49 0.1 $411k 16k 25.70
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.1 $438k 54k 8.05
Columbia Global Opportunities I2 mutual fund 0.1 $409k 29k 13.98
Columbia Select Global Equity Cl I2 mutual fund 0.1 $423k 30k 13.95
Chevron Corporation (CVX) 0.1 $405k 3.3k 122.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $399k 6.8k 58.63
iShares Russell 3000 Value Index (IUSV) 0.1 $405k 7.3k 55.59
Ishares Tr cmn (GOVT) 0.1 $385k 15k 25.58
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.1 $405k 20k 19.97
American High-income M Shs Cl mf 0.1 $381k 24k 16.22
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.1 $398k 13k 31.93
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.1 $400k 36k 11.11
Principal California Municipal Instl mutual fund 0.1 $382k 36k 10.65
Columbia Large Cap Value Cl I2 mutual fund 0.1 $377k 28k 13.28
Ross Stores (ROST) 0.1 $350k 3.6k 98.04
United Technologies Corporation 0.1 $362k 2.8k 128.05
iShares S&P 500 Growth Index (IVW) 0.1 $348k 2.0k 177.19
Primecap Odyssey (POSKX) 0.1 $354k 11k 32.16
Facebook Inc cl a (META) 0.1 $357k 2.0k 174.74
Hancock Holding 0.1 $361k 14k 25.69
Kkr & Co Inc Ser A 6.75 p 0.1 $360k 13k 26.97
Columbia Disciplined Core I2 mutual fund 0.1 $372k 31k 11.94
Bny Mellon Global Fixed Income I mutual fund 0.1 $342k 16k 21.46
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.1 $354k 39k 9.13
Intel Corporation (INTC) 0.1 $322k 6.9k 46.86
iShares Russell 1000 Growth Index (IWF) 0.1 $309k 2.0k 155.67
iShares S&P MidCap 400 Index (IJH) 0.1 $327k 1.7k 190.67
Vanguard Value ETF (VTV) 0.1 $318k 2.9k 109.62
Vanguard REIT ETF (VNQ) 0.1 $319k 3.6k 88.83
Vanguard 500 Index - Adm (VFIAX) 0.1 $322k 1.2k 267.89
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $309k 136k 2.27
Amer T/e Bond 0.1 $328k 25k 13.20
Amr Glb Bal F2 mutual fund 0.1 $325k 10k 32.51
Ab Income Fund Acgyx (ACGYX) 0.1 $323k 41k 7.82
Ab Muni Income California Port Adv mutual fund 0.1 $330k 29k 11.21
American Century Strat Alloc Con Inv Cl mutual fund 0.1 $330k 59k 5.60
General Electric Company 0.1 $290k 29k 10.06
Pepsi (PEP) 0.1 $295k 2.2k 133.61
iShares Russell 1000 Value Index (IWD) 0.1 $301k 2.4k 125.31
Vanguard Large-Cap ETF (VV) 0.1 $277k 2.1k 132.54
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $268k 24k 11.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $288k 4.6k 62.00
Vanguard Prime Cap Adm. (VPMAX) 0.1 $283k 2.1k 133.36
Federated Strategic Value Fund (SVAIX) 0.1 $293k 52k 5.62
Mutual Series Global semne (MDISX) 0.1 $280k 9.2k 30.33
Wisdomtree Tr blmbrg fl tr 0.1 $297k 12k 25.05
Ishares Tr liquid inc etf (ICSH) 0.1 $284k 5.6k 50.35
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $267k 10k 26.70
Berkley 0.1 $296k 12k 25.41
Blackrock Mun Ser Tr Strat Mun strat mun opp a (MEMTX) 0.1 $300k 26k 11.70
Ab Municpal Bond Inflation Str Adv mutual fund 0.1 $268k 26k 10.30
Invesco Oppenheimer Roch Limited Tm Ca Y mutual fund (OLCYX) 0.1 $271k 82k 3.32
Performance Trust Municipal Bond Instl mutual fund (PTIMX) 0.1 $299k 12k 24.88
Bristol Myers Squibb (BMY) 0.1 $263k 5.7k 46.09
Yum! Brands (YUM) 0.1 $259k 2.4k 108.73
Amgen (AMGN) 0.1 $239k 1.4k 175.74
Procter & Gamble Company (PG) 0.1 $253k 2.3k 108.54
Edison International (EIX) 0.1 $249k 4.1k 60.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 951.00 260.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $247k 2.2k 112.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $251k 1.9k 130.25
Columbia Acorn Fund Z (ACRNX) 0.1 $238k 15k 15.54
Primecap Odyssey Growth (POGRX) 0.1 $237k 6.2k 38.34
American Centy Cap Portfolios (ACIIX) 0.1 $252k 28k 8.99
Wells Fargo Adv Abs Ret 0.1 $231k 21k 11.03
T Rowe Price Ret 2020 (TRRBX) 0.1 $246k 11k 21.64
Ishares Tr int dev mom fc (IMTM) 0.1 $245k 8.3k 29.42
Government Pptys 0.1 $262k 11k 24.83
Ab Intermediate Cali Municipal Port Adv mutual fund 0.1 $250k 17k 14.39
Wells Fargo Advtg Calf Tax Free Instl mutual fund 0.1 $235k 20k 11.91
Coca-Cola Company (KO) 0.1 $226k 4.4k 51.27
Exxon Mobil Corporation (XOM) 0.1 $200k 2.7k 74.93
United Parcel Service (UPS) 0.1 $220k 2.2k 100.00
Cisco Systems (CSCO) 0.1 $204k 3.6k 56.45
Altria (MO) 0.1 $207k 4.0k 51.30
ConocoPhillips (COP) 0.1 $201k 3.4k 59.15
Tcw Fds Ttl Rtn Bd I mutual funds 0.1 $222k 22k 9.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $210k 1.8k 120.00
iShares Dow Jones US Healthcare (IYH) 0.1 $227k 1.2k 191.72
iShares S&P Global 100 Index (IOO) 0.1 $200k 4.1k 48.72
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.1 $197k 10k 19.48
Templeton Global semnb (TTRZX) 0.1 $217k 19k 11.61
Columbia Funds Trust Ii Div. O 0.1 $219k 24k 9.28
American Funds New equity (ANWFX) 0.1 $214k 4.9k 43.42
Templtn Glb Tmp Incm M utual fund 0.1 $229k 81k 2.85
Virtus Foreign Opptys M utual fund 0.1 $202k 6.9k 29.45
Alibaba Group Holding (BABA) 0.1 $220k 1.4k 160.12
Cambria Etf Tr glb asset allo (GAA) 0.1 $226k 8.4k 26.76
Franklin Ca Int Tm T/f Inc-a open-end fund 0.1 $227k 19k 12.01
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.1 $230k 17k 13.53
First Choice Bancorp 0.1 $212k 10k 21.20
Pgx etf (PGX) 0.1 $195k 13k 14.66
Kkr & Co Inc preferred 0.1 $213k 8.0k 26.62
Aqr mutual funds - (AUEIX) 0.1 $212k 9.7k 21.95
Ares Mgmt Corp 7.0 P 0.1 $204k 7.6k 26.93
Western Asset Interm Matur Calif Muni I mutual fund 0.1 $197k 22k 8.87
Pfizer (PFE) 0.1 $162k 3.8k 42.99
Honeywell International (HON) 0.1 $163k 953.00 171.04
Merck & Co (MRK) 0.1 $191k 2.3k 82.29
Vanguard Mid Cap Index Fund mut 0.1 $160k 3.6k 44.96
Utilities SPDR (XLU) 0.1 $194k 3.3k 59.62
Templeton Global Income Fund (SABA) 0.1 $188k 30k 6.31
Vanguard Mid-Cap ETF (VO) 0.1 $194k 1.2k 164.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $189k 3.6k 52.11
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $162k 15k 10.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $181k 13k 14.32
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $162k 16k 10.43
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $187k 5.9k 31.87
Mfs Intl Value Cl I mf (MINIX) 0.1 $170k 3.7k 45.74
Cohen & Steers Pfd Se pref (CPXIX) 0.1 $178k 13k 13.70
Cohen & Steers Realty mf (CSDIX) 0.1 $180k 10k 17.24
Alphabet Inc Class A cs (GOOGL) 0.1 $184k 170.00 1082.35
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $186k 7.2k 25.83
Southern Co., 5.25% 0.1 $166k 6.5k 25.54
Columbia Quality Income Class I2 mutual fund 0.1 $175k 32k 5.52
Columbia Balanced Fund Cl I2 mutual fund 0.1 $180k 4.4k 41.27
Eventide Healthcare And Life Sciences I mutual fund 0.1 $174k 5.1k 34.41
Virtus Duff & Phelps Global Infra Cl I mutual fund 0.1 $189k 12k 15.93
BP (BP) 0.0 $146k 3.5k 42.14
BlackRock (BLK) 0.0 $154k 347.00 443.80
Ryder System (R) 0.0 $148k 2.7k 54.86
International Business Machines (IBM) 0.0 $134k 996.00 134.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $135k 2.1k 65.63
Oracle Corporation (ORCL) 0.0 $127k 2.4k 53.90
iShares Gold Trust 0.0 $128k 10k 12.75
iShares S&P 500 Value Index (IVE) 0.0 $128k 1.1k 114.29
iShares Russell Midcap Index Fund (IWR) 0.0 $156k 2.8k 55.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $144k 1.3k 111.03
Vanguard Health Care ETF (VHT) 0.0 $149k 870.00 171.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $137k 3.2k 43.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $130k 615.00 211.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $158k 1.7k 95.24
Fundamental Invs Inc cl f2 (FINFX) 0.0 $157k 2.7k 58.67
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $127k 4.4k 29.14
Parnassus Equity Income Fund (PRBLX) 0.0 $135k 2.9k 46.17
Blckrck Glb Dv Inc In M utual fund 0.0 $154k 12k 12.59
Ishares Tr msci usavalfct (VLUE) 0.0 $132k 1.7k 79.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $128k 5.0k 25.60
Mfs Mun Hi Incm I mutual fund (MMIIX) 0.0 $128k 15k 8.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $133k 2.7k 50.00
Ab Cap Fd Inc sl uslsptf adv 0.0 $128k 10k 12.60
Columbia Contrarian Core-r5 open-end fund (COFRX) 0.0 $125k 4.9k 25.56
Alphabet Inc Class C cs (GOOG) 0.0 $159k 147.00 1081.63
Qwest Corp, 6.63% 0.0 $145k 5.8k 24.84
Ishares Tr ibonds dec 21 0.0 $126k 4.9k 25.71
Wells Fargo Pfd 6% Ser V 0.0 $127k 4.9k 25.92
Prospect Capital Corp., 6.25% 0.0 $157k 6.2k 25.43
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $133k 5.2k 25.83
Bok Finl Corp Sub Nts 5.37500% p 0.0 $154k 5.9k 25.95
Fidelity qlty fctor etf (FQAL) 0.0 $149k 4.3k 34.34
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $137k 6.4k 21.49
Columbia Adaptive Risk Allocation I2 mutual fund 0.0 $127k 12k 10.77
Columbia Tax - Exempt Fund Adv mutual fund 0.0 $126k 9.3k 13.55
Alphacentric Global Innovations Fd Cl I mutual fund 0.0 $134k 12k 11.55
Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund 0.0 $141k 25k 5.77
Neuberger Berman Muni High Inc Instl mutual fund 0.0 $139k 13k 10.49
Invesco Oppenheimer Intl Diversified Y mutual fund 0.0 $142k 8.1k 17.55
Invesco Oppenheimer Intl Growth Y mutual fund (OIGYX) 0.0 $128k 3.2k 39.60
American Century Strat Alloc Mod Inv Cl mutual fund 0.0 $155k 24k 6.46
JPMorgan Chase & Co. (JPM) 0.0 $118k 1.1k 110.49
MasterCard Incorporated (MA) 0.0 $107k 403.00 265.51
American Express Company (AXP) 0.0 $92k 748.00 122.99
Bank of America Corporation (BAC) 0.0 $120k 4.3k 27.97
Costco Wholesale Corporation (COST) 0.0 $90k 351.00 256.41
Waste Management (WM) 0.0 $105k 925.00 113.51
Health Care SPDR (XLV) 0.0 $111k 1.2k 91.66
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.2k 102.54
Kroger (KR) 0.0 $106k 4.3k 24.38
Texas Instruments Incorporated (TXN) 0.0 $108k 960.00 112.50
Sempra Energy (SRE) 0.0 $99k 741.00 133.60
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $100k 532.00 187.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $105k 1.9k 55.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $102k 433.00 235.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $100k 1.7k 58.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $123k 1.1k 107.89
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $114k 1.7k 67.34
WisdomTree Global Equity Income (DEW) 0.0 $101k 2.2k 45.91
Pax World Balanced Individual (PAXWX) 0.0 $108k 4.6k 23.39
Nuveen H/y Muni Bd (NHMRX) 0.0 $105k 5.9k 17.69
American Century Mid Cap Value (ACMVX) 0.0 $94k 6.1k 15.52
Greenspring Fund op end 0.0 $100k 4.5k 22.27
Metropolitan West Total Return (MWTRX) 0.0 $111k 10k 10.84
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $97k 8.7k 11.11
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $105k 9.5k 11.09
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $115k 2.7k 41.99
Mfs Global Total Return Fund C 0.0 $117k 6.6k 17.71
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $101k 885.00 114.12
Janus Balanced Fund I M utual fund 0.0 $93k 2.7k 34.27
Frk Strat Incm Advs mutual fund 0.0 $96k 10k 9.63
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $123k 6.5k 18.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $89k 1.3k 68.94
Invesco Consv Alloc Y mutual fund 0.0 $98k 8.5k 11.54
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $102k 4.9k 21.02
Invesco Comstock Y mutual fund 0.0 $114k 4.7k 24.14
State Street 0.0 $98k 3.9k 25.45
Medtronic (MDT) 0.0 $99k 1.0k 98.12
Public Storage, Series C, 5.13% 0.0 $111k 4.4k 25.52
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $124k 4.9k 25.50
Alliancebernstein Large Cap Grwth Adv mutual fund (APGYX) 0.0 $90k 1.6k 57.66
Legg Mason Inc Pfd preferred (LMICL) 0.0 $121k 4.5k 26.89
Ishares Tr intl div grwth (IGRO) 0.0 $97k 1.8k 54.93
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $91k 3.6k 25.28
Calvert Equity Class I mf (CEYIX) 0.0 $90k 1.5k 59.80
Wells Fargo &co New equity (WFC.PY) 0.0 $123k 4.8k 25.75
Ishares Us Etf Tr consumer stpls 0.0 $107k 4.0k 27.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $107k 3.4k 31.24
Ishares Tr us infrastruc (IFRA) 0.0 $112k 4.3k 26.35
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $100k 10k 9.80
Columbia Strategic Cali Muni Inc Adv Cl mutual fund 0.0 $109k 14k 7.68
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) 0.0 $108k 4.4k 24.63
Mfs Growth Allocation Cl I mutual fund 0.0 $122k 5.8k 21.18
Neuberger Berman Float Rate Inc Instl mutual fund 0.0 $101k 10k 9.68
Nuveen Symphony Flt Rate Income Cl I mutual fund 0.0 $106k 5.5k 19.25
Columbia Small Mid Cap Value Fd Cl I2 mutual fund 0.0 $111k 12k 9.25
Columbia Global Equity Value Fd Adv mutual fund 0.0 $90k 6.8k 13.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $119k 2.3k 52.45
Dws California Tax Free Inc Fd S mutual fund 0.0 $93k 12k 7.56
Wells Fargo Wealth Builder Mod Bal Cl A mutual fund 0.0 $109k 10k 10.45
Comcast Corporation (CMCSA) 0.0 $65k 1.6k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.9k 41.49
Cme (CME) 0.0 $70k 343.00 204.08
Goldman Sachs (GS) 0.0 $58k 297.00 195.29
State Street Corporation (STT) 0.0 $60k 1.0k 57.69
U.S. Bancorp (USB) 0.0 $62k 1.2k 52.99
Eli Lilly & Co. (LLY) 0.0 $72k 631.00 114.10
Consolidated Edison (ED) 0.0 $58k 667.00 86.96
CVS Caremark Corporation (CVS) 0.0 $83k 1.5k 55.08
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.4k 47.85
Philip Morris International (PM) 0.0 $55k 715.00 76.92
UnitedHealth (UNH) 0.0 $88k 355.00 247.89
Marriott International (MAR) 0.0 $55k 415.00 132.53
Visa (V) 0.0 $67k 394.00 170.05
Public Service Enterprise (PEG) 0.0 $69k 1.2k 59.79
Netflix (NFLX) 0.0 $71k 202.00 351.49
Invesco (IVZ) 0.0 $72k 3.5k 20.57
Baidu (BIDU) 0.0 $75k 671.00 111.77
Aqua America 0.0 $78k 1.9k 40.77
CoreLogic 0.0 $65k 1.5k 42.90
First American Financial (FAF) 0.0 $69k 1.3k 52.47
Vanguard Long-term Corp. Fund mut 0.0 $61k 5.8k 10.43
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $62k 1.7k 35.49
American Water Works (AWK) 0.0 $76k 656.00 115.85
Stantec (STN) 0.0 $88k 3.7k 23.72
Vanguard Europe Pacific ETF (VEA) 0.0 $78k 1.9k 41.38
Tesla Motors (TSLA) 0.0 $56k 265.00 211.32
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $66k 7.0k 9.47
Vanguard Growth ETF (VUG) 0.0 $77k 481.00 160.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76k 426.00 178.40
Alerian Mlp Etf 0.0 $73k 7.5k 9.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $80k 490.00 163.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $69k 440.00 156.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $86k 1.7k 49.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $57k 3.0k 19.00
Blackrock Muniyield California Ins Fund 0.0 $57k 4.0k 14.25
Capital World Growth And Incom (WGIFX) 0.0 $61k 1.3k 48.11
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $56k 2.7k 20.72
First Eagle Overseas - I (SGOIX) 0.0 $88k 3.6k 24.18
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $57k 413.00 138.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 997.00 59.18
Telephone & Data Systems p 0.0 $80k 2.9k 27.59
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $55k 1.1k 51.07
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $77k 2.8k 27.26
G.s. Absolute Return Tracker F (GJRTX) 0.0 $60k 6.2k 9.60
Jp Morgan Income Builder (JNBSX) 0.0 $56k 5.3k 10.63
Citigroup (C) 0.0 $76k 1.1k 67.02
Pimco Real Return semnb (PRRIX) 0.0 $57k 5.2k 11.04
Proshares Tr shrt hgh yield (SJB) 0.0 $60k 2.8k 21.68
American Century Income & Grow 0.0 $84k 2.3k 36.49
Spdr Series Trust (XSW) 0.0 $87k 919.00 94.67
Phillips 66 (PSX) 0.0 $78k 911.00 85.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $84k 1.6k 53.06
Duke Energy (DUK) 0.0 $77k 894.00 86.13
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $55k 2.1k 25.63
Oakmark Select I etf (OAKLX) 0.0 $81k 2.0k 39.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70k 1.2k 58.28
Jh Glbl Sharehldr Yld M utual fund 0.0 $84k 7.5k 11.14
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $73k 3.3k 22.35
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $87k 2.0k 44.48
Prudential Eqty Incom M utual fund 0.0 $60k 4.3k 14.05
Templeton World Advsr M utual fund 0.0 $87k 6.6k 13.12
Gw Pharmaceuticals Plc ads 0.0 $62k 357.00 173.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $58k 2.8k 20.71
Franklin Growth Fund mf (FCGAX) 0.0 $56k 517.00 108.32
Ringcentral (RNG) 0.0 $66k 534.00 123.60
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $87k 4.2k 20.58
Allbern Mun Natl Advs mutual fund 0.0 $83k 7.9k 10.45
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $77k 2.1k 36.42
Sce Trust Iii p (SCE.PH) 0.0 $70k 2.9k 24.13
Ishares Tr core tl usd bd (IUSB) 0.0 $69k 1.4k 51.00
Ishares Tr Euro Min Vol 0.0 $78k 3.0k 26.00
Ishares Tr yld optim bd (BYLD) 0.0 $83k 3.3k 24.85
Bank America Corp Dep pfd stk 0.0 $78k 3.1k 25.57
Mfs Research Bd I mutual fund (MRBIX) 0.0 $57k 5.3k 10.70
Wells Fargo Advantage Emergi (EMGNX) 0.0 $63k 2.6k 24.30
James Bal Golden Rainbow-ret open-end fund 0.0 $80k 3.9k 20.61
Shopify Inc cl a (SHOP) 0.0 $54k 175.00 308.57
Columbia Convertible Securities Z 0.0 $83k 3.9k 21.46
American Century Investments amcen acapgr inv 0.0 $88k 2.6k 34.11
Ishares Tr dev val factor (IVLU) 0.0 $77k 3.3k 23.33
Polaris Global Value Fund mf 0.0 $55k 2.1k 25.99
Southern Co./the, 6.25% 0.0 $60k 2.3k 26.09
Columbia Fds Tr I Balanced Fund Cl Z mutual fund 0.0 $55k 1.3k 41.20
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $59k 2.6k 22.73
Bank Of America 6.2% Pfd pfd stk 0.0 $80k 3.0k 26.46
Torchmark Corp., 6.13% 0.0 $65k 2.5k 26.53
Qwest Corp., 7.00% 0.0 $71k 2.8k 25.36
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $61k 2.4k 25.42
Eaton Vance Global Macro 0.0 $61k 6.1k 9.99
Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund 0.0 $54k 1.2k 45.30
Arch Capital Group Ltd., Series E, 5.25% 0.0 $73k 3.1k 23.93
Mortgage Reit Index real (REM) 0.0 $63k 1.5k 42.00
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $82k 3.3k 24.85
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $80k 3.2k 24.81
Columbia Dividend Income Fund (CDDRX) 0.0 $54k 2.4k 22.77
Kimco Realty Corp p (KIM.PL) 0.0 $65k 2.7k 24.07
Proshares Tr Decline Retail (EMTY) 0.0 $87k 2.3k 38.67
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $79k 2.2k 35.20
Ishares Tr ibonds dec (IBMM) 0.0 $65k 2.5k 26.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $75k 710.00 105.63
Proshares Tr pshs shtfinl etf (SEF) 0.0 $54k 2.5k 21.60
Affiliated Managers Group-callable pref (MGR) 0.0 $74k 2.9k 25.52
Amer Century Ca High Yield Muni Bd Cl I mutual fund 0.0 $60k 5.6k 10.75
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $81k 3.1k 26.20
Calvert Green Bond Class I mutual fund (CGBIX) 0.0 $57k 3.7k 15.47
Eaton Vance Tax Mgd Grwth Fd 1.1 Cl I mutual fund (EITMX) 0.0 $72k 1.4k 51.87
Federated Muni High Yield Advantage Is mutual fund 0.0 $62k 6.8k 9.12
Goldman Sachs Income Builder Class Invest mutual fund 0.0 $70k 3.0k 23.56
Mainstay Mackay Cali Tax Free Opp Cl I mutual fund 0.0 $58k 5.5k 10.59
Mfs Aggressive Growth Allocation I mutual fund 0.0 $78k 3.2k 24.37
Metwest Unconstrained Bond M mutual fund 0.0 $62k 5.2k 11.96
Nuveen Large Cap Core Fund Cl I mutual fund 0.0 $79k 2.6k 30.29
Invesco Oppenheimer Global Opport Y mutual fund (OGIYX) 0.0 $61k 1.0k 60.88
Invesco Oppenheimer Cap Appreciation Y mutual fund (OTCYX) 0.0 $73k 1.1k 65.88
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $76k 2.9k 26.10
Pimco Flexible Municipal Inc Instl mutual fund 0.0 $65k 6.2k 10.42
River Canyon Total Return Bond Instl mutual fund 0.0 $75k 6.8k 11.04
John Hancock Balance Fund Class I mutual fund 0.0 $64k 3.2k 19.95
Corning Incorporated (GLW) 0.0 $19k 599.00 31.72
Discover Financial Services (DFS) 0.0 $28k 354.00 79.10
Abbott Laboratories (ABT) 0.0 $33k 400.00 82.50
Baxter International (BAX) 0.0 $25k 318.00 78.62
Archer Daniels Midland Company (ADM) 0.0 $24k 610.00 39.34
Norfolk Southern (NSC) 0.0 $30k 150.00 200.00
CBS Corporation 0.0 $30k 621.00 48.31
Ameren Corporation (AEE) 0.0 $19k 250.00 76.00
Dominion Resources (D) 0.0 $42k 557.00 75.40
3M Company (MMM) 0.0 $32k 192.00 166.67
Apache Corporation 0.0 $23k 808.00 28.47
Kimberly-Clark Corporation (KMB) 0.0 $38k 281.00 135.23
NVIDIA Corporation (NVDA) 0.0 $47k 317.00 148.26
Newmont Mining Corporation (NEM) 0.0 $20k 570.00 35.09
Stanley Black & Decker (SWK) 0.0 $43k 306.00 140.52
Wells Fargo & Company (WFC) 0.0 $45k 970.00 46.39
Electronic Arts (EA) 0.0 $43k 452.00 95.13
WellCare Health Plans 0.0 $20k 68.00 294.12
Raytheon Company 0.0 $36k 192.00 187.50
Novartis (NVS) 0.0 $21k 234.00 89.74
Lockheed Martin Corporation (LMT) 0.0 $21k 60.00 350.00
BB&T Corporation 0.0 $20k 408.00 49.02
GlaxoSmithKline 0.0 $18k 450.00 40.00
Nextera Energy (NEE) 0.0 $42k 205.00 204.88
Nike (NKE) 0.0 $23k 284.00 80.99
Royal Dutch Shell 0.0 $42k 658.00 63.83
Royal Dutch Shell 0.0 $26k 399.00 65.16
American Electric Power Company (AEP) 0.0 $32k 364.00 87.91
Qualcomm (QCOM) 0.0 $25k 353.00 70.82
Biogen Idec (BIIB) 0.0 $28k 122.00 229.51
Ford Motor Company (F) 0.0 $24k 2.5k 9.79
Danaher Corporation (DHR) 0.0 $19k 138.00 137.68
Exelon Corporation (EXC) 0.0 $31k 620.00 50.00
Total (TTE) 0.0 $26k 492.00 52.85
Gilead Sciences (GILD) 0.0 $34k 519.00 65.51
Jacobs Engineering 0.0 $32k 400.00 80.00
Southern Company (SO) 0.0 $52k 956.00 54.39
Illinois Tool Works (ITW) 0.0 $32k 210.00 152.38
Accenture (ACN) 0.0 $39k 211.00 184.83
General Dynamics Corporation (GD) 0.0 $18k 105.00 171.43
Lowe's Companies (LOW) 0.0 $28k 286.00 97.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 244.00 102.46
Dover Corporation (DOV) 0.0 $24k 247.00 97.17
NVR (NVR) 0.0 $34k 10.00 3400.00
NetEase (NTES) 0.0 $22k 83.00 265.06
Amphenol Corporation (APH) 0.0 $26k 278.00 93.53
Activision Blizzard 0.0 $21k 450.00 46.67
Estee Lauder Companies (EL) 0.0 $21k 116.00 181.03
salesforce (CRM) 0.0 $21k 138.00 152.17
iShares Russell 2000 Index (IWM) 0.0 $50k 327.00 152.91
Alaska Air (ALK) 0.0 $24k 400.00 60.00
Ares Capital Corporation (ARCC) 0.0 $29k 1.6k 18.12
iShares Russell 1000 Index (IWB) 0.0 $43k 268.00 160.45
Universal Display Corporation (OLED) 0.0 $39k 225.00 173.33
Cibc Cad (CM) 0.0 $23k 288.00 79.86
DTE Energy Company (DTE) 0.0 $29k 223.00 130.04
UGI Corporation (UGI) 0.0 $18k 345.00 52.17
Celgene Corporation 0.0 $29k 302.00 96.03
ICU Medical, Incorporated (ICUI) 0.0 $22k 96.00 229.17
MasTec (MTZ) 0.0 $25k 500.00 50.00
Technology SPDR (XLK) 0.0 $49k 631.00 77.65
Suncor Energy (SU) 0.0 $21k 697.00 30.13
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $21k 2.2k 9.60
iShares Russell 2000 Value Index (IWN) 0.0 $51k 430.00 118.60
Pinnacle West Capital Corporation (PNW) 0.0 $29k 295.00 98.31
ProShares Ultra S&P500 (SSO) 0.0 $24k 200.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $47k 1.7k 27.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 77.00 350.65
iShares Silver Trust (SLV) 0.0 $31k 2.2k 13.97
iShares Dow Jones US Health Care (IHF) 0.0 $26k 155.00 167.74
Dodge & Cox Stk Fd Com mutual funds 0.0 $31k 166.00 186.75
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $44k 4.0k 11.10
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 976.00 40.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 878.00 50.11
iShares S&P Europe 350 Index (IEV) 0.0 $40k 900.00 44.44
Vanguard Small-Cap ETF (VB) 0.0 $23k 148.00 155.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 2.9k 12.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 219.00 146.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 368.00 73.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
Vanguard Extended Market ETF (VXF) 0.0 $47k 400.00 117.50
Vanguard Materials ETF (VAW) 0.0 $18k 141.00 127.66
Tocqueville Tr Gold Fund 0.0 $28k 861.00 32.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 1.4k 32.93
iShares Dow Jones US Technology (IYW) 0.0 $35k 179.00 195.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 397.00 80.60
Tortoise Energy Infrastructure 0.0 $37k 1.7k 22.26
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 220.00 95.45
Targa Res Corp (TRGP) 0.0 $19k 487.00 39.01
Vanguard Energy ETF (VDE) 0.0 $40k 492.00 81.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 326.00 79.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $52k 7.0k 7.44
Goldman Sachs Grp 0.0 $19k 691.00 27.50
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $29k 1.5k 19.78
Pembina Pipeline Corp (PBA) 0.0 $19k 531.00 35.78
Schwab S&p 500 Select (SWPPX) 0.0 $23k 516.00 44.57
Mutual Beacon Fund 0.0 $46k 3.0k 15.30
Ishares Tr cmn (STIP) 0.0 $50k 501.00 99.80
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $34k 3.3k 10.34
Columbia Acorn Usa Fd Cl Z 0.0 $26k 1.7k 14.93
Royce Total Return (RYTRX) 0.0 $25k 2.3k 10.96
T Rowe Price Eqty Incm (PRFDX) 0.0 $53k 1.7k 30.62
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $19k 720.00 26.39
Oakmark Equity Income (OAKBX) 0.0 $19k 626.00 30.35
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $18k 600.00 30.00
Vanguard/wellingto.. (VWELX) 0.0 $28k 682.00 41.06
Goldman Sachs Tr grw oppt instl 0.0 $23k 1.0k 22.91
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.0 $19k 1.3k 14.72
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $27k 1.4k 18.63
Te Connectivity Ltd for (TEL) 0.0 $28k 307.00 91.21
Kinder Morgan (KMI) 0.0 $33k 1.6k 21.03
Doubleline Total Return Bd (DLTNX) 0.0 $35k 3.3k 10.60
Capital World Grw&incm Cl F (CWGFX) 0.0 $42k 883.00 47.57
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $29k 2.7k 10.64
Putnam Abs Return 300 Cl Y mf 0.0 $36k 3.8k 9.56
Touchstone Sands Sel Gr Y mf 0.0 $48k 3.3k 14.74
Matthews India Fund 0.0 $27k 978.00 27.61
Mass Invs Tr (MITIX) 0.0 $21k 679.00 30.93
Advisorshares Tr activ bear etf 0.0 $30k 4.5k 6.67
Columbia Strategic Income Fund mut (LSIZX) 0.0 $30k 5.0k 5.95
Gabelli Equity Income Fund Cl 0.0 $33k 1.9k 17.82
Vanguard Global Equity Fund (VHGEX) 0.0 $36k 1.2k 30.18
Vanguard Lifestrategy Growth F (VASGX) 0.0 $49k 1.4k 33.84
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $21k 782.00 26.85
American Century Heritage Fund mf (TWHIX) 0.0 $37k 1.7k 21.61
Templeton Foreign Fd Adv Cl 0.0 $29k 4.2k 6.84
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $33k 1.1k 31.43
American Century Growth Inv Cl (TWCGX) 0.0 $37k 1.1k 34.55
Fmi Large Cap (FMIHX) 0.0 $30k 1.5k 19.84
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.0 $26k 1.2k 22.41
First Trust Cloud Computing Et (SKYY) 0.0 $18k 302.00 59.60
Janus Invt Fd Resh (JAMRX) 0.0 $41k 832.00 49.28
Wells Fargo Adv Gwth Fd Instl fnd 0.0 $18k 413.00 43.58
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $19k 620.00 30.65
Advisorshares Tr trimtabs flt (SURE) 0.0 $33k 500.00 66.00
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $18k 808.00 22.28
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $20k 1.1k 18.21
Principal Investors Mid Cap Bl fnd 0.0 $23k 809.00 28.43
Doubleline Total Return Bond (DBLTX) 0.0 $26k 2.5k 10.60
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $52k 1.3k 40.94
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 400.00 57.50
Vanguard Lifestrategy Conserva 0.0 $45k 2.2k 20.35
Stanleyblack&decker5.75 p 0.0 $52k 2.0k 26.00
Mondelez Int (MDLZ) 0.0 $22k 415.00 53.01
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $20k 650.00 30.77
Abbvie (ABBV) 0.0 $25k 323.00 77.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $41k 669.00 61.29
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.0 $20k 693.00 28.86
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $31k 1.2k 25.83
Ishares Morningstar (IYLD) 0.0 $49k 2.0k 24.50
Columbia Divrs Eq Inc M utual fund 0.0 $27k 2.0k 13.19
Janus Forty Fund Cl I M utual fund 0.0 $30k 806.00 37.22
Keeley Small Cap Valu M utual fund 0.0 $18k 818.00 22.00
Smallcap World Fund F M utual fund (SMCFX) 0.0 $41k 731.00 56.09
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $35k 2.7k 13.06
Franklin Custodian Fd mutual (FRUAX) 0.0 $51k 2.4k 21.10
Wf Premier Lrg Grw In mutual 0.0 $40k 2.8k 14.50
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $26k 1.0k 26.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 400.00 67.50
Vanguard Intl Equity Index Fd mf 0.0 $25k 824.00 30.34
Frk Ttl Ret Advs mutual fund 0.0 $23k 2.4k 9.68
Pimco Incm P mutual fund (PONPX) 0.0 $28k 2.3k 12.10
Pimco Shrt Trm P mutual fund 0.0 $34k 3.5k 9.82
Wstrn Asst Mngd Mun I mutual fund 0.0 $40k 2.5k 16.16
Vanguard mutual funds-eq (VMVAX) 0.0 $47k 823.00 57.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $32k 839.00 38.14
Nuveen Eq Mkt Neutral I mutual fund 0.0 $21k 898.00 23.39
Proshare Short 600 etf (SBB) 0.0 $42k 1.3k 33.60
Amer Century Ultra Fd ishares (TWCUX) 0.0 $45k 932.00 48.28
Kranesh Bosera Msci China A cmn (KBA) 0.0 $28k 950.00 29.47
Arista Networks (ANET) 0.0 $18k 72.00 250.00
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $30k 1.5k 19.42
Morgan Stanley Prd G 6.625% 7- p 0.0 $44k 1.7k 25.88
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $19k 1.7k 11.10
Paycom Software (PAYC) 0.0 $22k 100.00 220.00
Yacktman Fund (YACKX) 0.0 $24k 1.2k 20.55
Russell Us Strat Eq S mutual fund 0.0 $28k 2.4k 11.91
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $30k 323.00 92.88
Ctl 6 7/8 10/1/54 0.0 $18k 700.00 25.71
Neuberger Berman Incom Strg In mf (NSTLX) 0.0 $47k 4.3k 10.91
Deutsche Global Infrastructure mf 0.0 $41k 2.7k 15.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $47k 1.6k 30.23
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $21k 800.00 26.25
Walgreen Boots Alliance (WBA) 0.0 $27k 521.00 51.82
Cof 6.7 12/31/49 0.0 $20k 800.00 25.00
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $28k 3.1k 9.07
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $31k 506.00 61.26
Invesco Asia Pacific Growth Fu 0.0 $49k 1.5k 31.88
Lord Abb Grw Ldrs F mutual fund (LGLFX) 0.0 $21k 692.00 30.35
Wstrn Asst Core Bd I mutual fund (WATFX) 0.0 $48k 3.8k 12.66
Columbia Select Smaller-cap Va 0.0 $31k 1.6k 19.40
Ishares Tr intl dev ql fc (IQLT) 0.0 $19k 652.00 29.14
Wec Energy Group (WEC) 0.0 $25k 299.00 83.61
Global X Fds x yieldco ix etf (RNRG) 0.0 $20k 1.5k 13.33
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.0 $40k 3.8k 10.64
Columbia Fds Ser Tr I adapt risk all z 0.0 $43k 4.0k 10.66
Franklin Tax Free Tr oiho intxfr ad 0.0 $41k 3.2k 12.83
United States Cellular Corp., 7.25% 0.0 $20k 750.00 26.67
Chubb (CB) 0.0 $19k 126.00 150.79
Lord Abbett Invt Balanced Strat Fd Cl A mutual fund (LABFX) 0.0 $29k 2.6k 11.37
Prudential Invt 18 Jennison Mlp Cl Z mutual fund (PRPZX) 0.0 $25k 3.7k 6.68
Wells Fargo Advantage mutual funds - (WFMIX) 0.0 $27k 702.00 38.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $50k 1.0k 50.00
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $35k 1.4k 25.93
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $21k 800.00 26.25
Schwab Cap Tr Target mutual (SWCRX) 0.0 $35k 2.5k 14.10
Senior Housing Properties-callable pref 0.0 $30k 1.2k 24.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $22k 476.00 46.22
Bank Of America Corp., Series Ee, 6.00% 0.0 $32k 1.2k 26.67
Brookfield Global Listed Real Estate Cl Y 0.0 $26k 1.9k 13.75
Franklin Strat Growth Opportunities Adv mutual fund 0.0 $45k 1.0k 43.19
John Hancock Invt Large Cap Eqty Cl I mutual fund 0.0 $28k 606.00 46.20
Pimco Fds Stocks Plus Fund mutual fund (PSTKX) 0.0 $30k 2.9k 10.39
Agnc Investment Corp., 7.75% 0.0 $23k 900.00 25.56
Payden Equity Income Fund 0.0 $26k 1.5k 17.15
Arconic 0.0 $24k 1.0k 23.37
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.0 $51k 2.5k 20.56
Fidelity divid etf risi (FDRR) 0.0 $31k 986.00 31.44
Capital One Financialco Ser G p 0.0 $40k 1.6k 25.00
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.0 $40k 1.6k 25.00
Assoc Banc Corp pref 0.0 $45k 1.8k 25.00
Wells Fargo Asset Allocation 0.0 $50k 3.7k 13.56
Goldman Sachs Large Cap Growth mufu 0.0 $23k 721.00 31.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.2k 20.11
Hilton Worldwide Holdings (HLT) 0.0 $31k 333.00 93.09
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $20k 800.00 25.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $20k 800.00 25.00
Canopy Gro 0.0 $20k 450.00 44.44
Blackrock International Index (BTMKX) 0.0 $24k 1.8k 13.04
Goldman Sachs Global Incm Inst fixed 0.0 $32k 2.5k 12.85
Altaba 0.0 $19k 284.00 66.90
Appian Corp cl a (APPN) 0.0 $25k 775.00 32.26
Naspers Ltd - N (NPSNY) 0.0 $24k 500.00 48.00
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $18k 700.00 25.71
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $40k 1.6k 24.92
Ishares Tr edge invt grde (IGEB) 0.0 $26k 514.00 50.58
Delphi Technologies 0.0 $28k 1.5k 18.49
Stitch Fix (SFIX) 0.0 $28k 1.0k 28.00
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.0 $35k 1.4k 25.00
Etf Managers Tr ai powered eqt 0.0 $35k 1.4k 25.85
Ishares Tr us divid bybck (DIVB) 0.0 $26k 944.00 27.54
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $34k 2.0k 17.42
Booking Holdings (BKNG) 0.0 $25k 14.00 1785.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $49k 3.3k 15.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $46k 390.00 117.95
Invesco unit investment (SPHB) 0.0 $44k 1.1k 41.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $29k 252.00 115.08
Unum Group - Callable pref (UNMA) 0.0 $51k 2.0k 26.15
Duke Energy Corp public (DUKB) 0.0 $29k 1.1k 26.90
Us Bancorp public (USB.PP) 0.0 $26k 1.0k 26.00
A2 Milk (ACOPF) 0.0 $38k 4.0k 9.50
Etf Ser Solutions defiance futur 0.0 $37k 1.6k 23.12
Price T Rowe Cal Tx Fr Incm Ta X Free Bd Fd mutual fund 0.0 $45k 3.9k 11.67
Rite Aid Corporation (RADCQ) 0.0 $23k 3.0k 7.67
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.0 $45k 1.8k 25.00
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $21k 800.00 26.25
Columbia Cap Alloc Moderate Port A mutual fund 0.0 $22k 2.0k 10.98
American Century Sustainable Eq Cl I mutual fund 0.0 $31k 1.1k 28.41
Invesco Balanced Risk Ret 2020 Cl Y mutual fund 0.0 $24k 2.6k 9.10
American Century Large Co Val Cl I mutual fund 0.0 $27k 2.7k 10.05
Allianzgi Nfj Large Cap Value Inst mutual fund 0.0 $28k 1.1k 26.27
American Century One Choice Inretir Inv mutual fund 0.0 $42k 3.2k 13.09
Invesco Global Core Equity Class R5 mutual fund 0.0 $19k 1.3k 14.18
Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent (BCV.PA) 0.0 $46k 1.8k 25.56
Wells Fargo C&b Lrg Cap Value Instl Shs mutual fund 0.0 $41k 3.0k 13.77
Center Coast Brookfield Mlp Fc Y mutual fund (CCCNX) 0.0 $22k 3.3k 6.63
Columbia Emerging Markets Fund Cl I2 mutual fund 0.0 $28k 2.2k 12.53
Catalyst Lyons Tactical Alloc Cl I mutual fund 0.0 $19k 1.3k 14.84
Columbia Select Intntl Equity I2 mutual fund 0.0 $51k 3.4k 14.81
Columbia Total Return Bond Cl I2 mutual fund 0.0 $42k 4.6k 9.15
Columbia Smallcap Index Fund Cl I2 mutual fund 0.0 $30k 1.3k 22.85
Bny Mellon Balanced Opportunity I mutual fund 0.0 $20k 899.00 22.25
Bny Mellon Intl Core Equity I mutual fund 0.0 $29k 786.00 36.90
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.0 $44k 2.9k 15.17
Eaton Vance Wrldwide Health Sciences Cl I mutual fund (EIHSX) 0.0 $41k 3.5k 11.72
Wells Fargo Global Small Cp Instl Cl mutual fund 0.0 $45k 1.1k 40.83
Wells Fargo Diversif Inc Builder Instl Cl mutual fund 0.0 $23k 4.0k 5.82
Franklin Founding Funds Allocation Adv mutual fund 0.0 $21k 1.5k 13.99
Invesco Technology Fd Cl R5 mutual fund 0.0 $21k 361.00 58.17
Goldman Sachs Large Cap Value Insights I mutual fund 0.0 $18k 863.00 20.86
Gabelli Multimedia Tr Inc Pfd Ser E 5.12500percent (GGT.PE) 0.0 $50k 2.0k 25.00
Gs International Sm Cap Insights Inv mutual fund 0.0 $30k 2.7k 11.08
Goldman Sachs Tech Opportunities Inst mutual fund 0.0 $39k 1.5k 26.07
Gs Mlp Energy Infrastructure Invst mutual fund 0.0 $39k 5.9k 6.59
Gamco Nat Res Gold &income Tr Pfd Ser A 5.20000percent 10/26/2022 0.0 $19k 750.00 25.33
Gabelli Util Tr Pfd Cum Ser C 5.37500percent 0.0 $29k 1.1k 26.36
Invesco Dividend Income Fund Y mutual fund 0.0 $22k 978.00 22.49
Invesco Comstock Fund Cl R6 mutual fund (ICSFX) 0.0 $27k 1.1k 24.46
Jpmorgan Core Bond Fund Class R6 mutual fund (JCBUX) 0.0 $42k 3.6k 11.60
Janus Henderson Glbl Income Mgn Vol I mutual fund 0.0 $49k 3.5k 14.05
Janus Henderson Reseach I mutual fund 0.0 $24k 490.00 48.98
Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.0 $18k 700.00 25.71
Invesco Oppenheimer Main Street Y mutual fund (MIGYX) 0.0 $41k 886.00 46.28
National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P (NRUC) 0.0 $21k 800.00 26.25
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $51k 1.2k 41.36
Invesco Oppenheimer Global Y mutual fund 0.0 $28k 319.00 87.77
Invesco Oppenheimer Short Tm Municipal Y mutual fund (ORSYX) 0.0 $51k 14k 3.72
Putnam Ca Tax Exempt Income Cl Y mutual fund (PCIYX) 0.0 $42k 5.1k 8.27
Principal Sam Flexible Income Inst mutual fund 0.0 $23k 1.9k 12.18
Pinterest Inc Cl A (PINS) 0.0 $27k 949.00 28.45
Putnam Sustainable Leaders Fd Cl Y mutual fund (PNOYX) 0.0 $43k 437.00 98.40
Allianzgi Nfj Mid Cap Value Inst mutual fund 0.0 $18k 566.00 31.80
Principal Sam Strategic Grwth Inst mutual fund 0.0 $19k 1.1k 17.12
Palmer Square Income Plus Instl mutual fund 0.0 $22k 2.2k 10.03
Pimco Total Return Mortgage Cl I mutual fund 0.0 $27k 2.5k 10.67
Steward Global Equity Income Instl mutual fund 0.0 $30k 962.00 31.19
Invesco Small Cap Equity Fd Class Y mutual fund 0.0 $27k 2.0k 13.51
Touchstone Dynamic Diversified Inc Y mutual fund 0.0 $28k 2.2k 12.94
Uber Technologies (UBER) 0.0 $45k 1.0k 42.98
Ultra Dow 30 Pro Fund Investor mutual fund 0.0 $24k 181.00 132.60
Usamutuals Vice Fund Investor mutual fund 0.0 $47k 1.6k 29.60
Jpmorgan Mid Cap Equity Fund Class I mutual fund 0.0 $23k 465.00 49.46
Wells Fargo Wealth Builder Eq Cl A mutual fund 0.0 $23k 1.3k 17.11
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 96.00 10.42
China Petroleum & Chemical 0.0 $3.0k 40.00 75.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 66.00 60.61
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.0k 89.00 44.94
Mobile TeleSystems OJSC 0.0 $999.530000 109.00 9.17
BHP Billiton 0.0 $4.0k 79.00 50.63
Infosys Technologies (INFY) 0.0 $7.0k 608.00 11.51
NRG Energy (NRG) 0.0 $3.0k 97.00 30.93
China Mobile 0.0 $15k 334.00 44.91
Cnooc 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $5.0k 111.00 45.05
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 212.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 126.00 47.62
Hartford Financial Services (HIG) 0.0 $4.0k 77.00 51.95
Charles Schwab Corporation (SCHW) 0.0 $14k 323.00 43.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 5.00 1400.00
Reinsurance Group of America (RGA) 0.0 $7.0k 44.00 159.09
Fidelity National Information Services (FIS) 0.0 $5.0k 41.00 121.95
PNC Financial Services (PNC) 0.0 $10k 75.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $10k 225.00 44.44
Ameriprise Financial (AMP) 0.0 $11k 76.00 144.74
People's United Financial 0.0 $2.0k 140.00 14.29
SLM Corporation (SLM) 0.0 $999.750000 93.00 10.75
Nasdaq Omx (NDAQ) 0.0 $14k 140.00 100.00
Affiliated Managers (AMG) 0.0 $14k 151.00 92.72
Equifax (EFX) 0.0 $7.0k 56.00 125.00
Canadian Natl Ry (CNI) 0.0 $11k 125.00 88.00
Devon Energy Corporation (DVN) 0.0 $5.0k 190.00 26.32
FedEx Corporation (FDX) 0.0 $6.0k 35.00 171.43
Via 0.0 $15k 526.00 28.52
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 395.00 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
RadNet (RDNT) 0.0 $12k 891.00 13.47
ResMed (RMD) 0.0 $5.0k 40.00 125.00
Sony Corporation (SONY) 0.0 $3.0k 54.00 55.56
AES Corporation (AES) 0.0 $5.0k 281.00 17.79
Lennar Corporation (LEN) 0.0 $6.0k 115.00 52.17
Pulte (PHM) 0.0 $15k 454.00 33.04
FirstEnergy (FE) 0.0 $17k 403.00 42.18
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $3.0k 21.00 142.86
Federated Investors (FHI) 0.0 $999.900000 45.00 22.22
Franklin Resources (BEN) 0.0 $2.0k 45.00 44.44
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Hologic (HOLX) 0.0 $2.0k 35.00 57.14
IDEXX Laboratories (IDXX) 0.0 $6.0k 23.00 260.87
J.B. Hunt Transport Services (JBHT) 0.0 $15k 165.00 90.91
Leggett & Platt (LEG) 0.0 $2.0k 57.00 35.09
Northrop Grumman Corporation (NOC) 0.0 $9.0k 29.00 310.34
PPG Industries (PPG) 0.0 $8.0k 66.00 121.21
Paychex (PAYX) 0.0 $4.0k 50.00 80.00
Rollins (ROL) 0.0 $3.0k 86.00 34.88
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
SYSCO Corporation (SYY) 0.0 $2.0k 23.00 86.96
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Travelers Companies (TRV) 0.0 $11k 71.00 154.93
Union Pacific Corporation (UNP) 0.0 $17k 96.00 177.08
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 25.00 280.00
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Nu Skin Enterprises (NUS) 0.0 $8.0k 160.00 50.00
Harley-Davidson (HOG) 0.0 $8.0k 225.00 35.56
Morgan Stanley (MS) 0.0 $999.900000 22.00 45.45
SVB Financial (SIVBQ) 0.0 $6.0k 27.00 222.22
Las Vegas Sands (LVS) 0.0 $2.0k 35.00 57.14
Nokia Corporation (NOK) 0.0 $4.0k 880.00 4.55
Darden Restaurants (DRI) 0.0 $15k 126.00 119.05
Emerson Electric (EMR) 0.0 $13k 205.00 63.41
Analog Devices (ADI) 0.0 $9.0k 88.00 102.27
Masco Corporation (MAS) 0.0 $6.0k 146.00 41.10
Invacare Corporation 0.0 $6.0k 1.2k 5.00
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Weight Watchers International 0.0 $4.0k 200.00 20.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 146.00 20.55
Haemonetics Corporation (HAE) 0.0 $3.0k 28.00 107.14
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 276.00 39.86
Valero Energy Corporation (VLO) 0.0 $5.0k 60.00 83.33
CenturyLink 0.0 $4.0k 425.00 9.41
Thermo Fisher Scientific (TMO) 0.0 $11k 40.00 275.00
McKesson Corporation (MCK) 0.0 $13k 101.00 128.71
NiSource (NI) 0.0 $6.0k 200.00 30.00
Allstate Corporation (ALL) 0.0 $10k 102.00 98.04
Capital One Financial (COF) 0.0 $11k 123.00 89.43
Colgate-Palmolive Company (CL) 0.0 $8.0k 103.00 77.67
Deere & Company (DE) 0.0 $8.0k 51.00 156.86
Diageo (DEO) 0.0 $11k 62.00 177.42
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
General Mills (GIS) 0.0 $11k 209.00 52.63
Halliburton Company (HAL) 0.0 $4.0k 172.00 23.26
Hess (HES) 0.0 $999.960000 26.00 38.46
Honda Motor (HMC) 0.0 $3.0k 111.00 27.03
Intuitive Surgical (ISRG) 0.0 $14k 27.00 518.52
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $4.0k 65.00 61.54
Sanofi-Aventis SA (SNY) 0.0 $5.0k 117.00 42.74
Schlumberger (SLB) 0.0 $14k 382.00 36.65
Target Corporation (TGT) 0.0 $16k 187.00 85.56
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 236.00 29.66
Unilever 0.0 $12k 193.00 62.18
Shinhan Financial (SHG) 0.0 $1.0k 18.00 55.56
Federal National Mortgage Association (FNMA) 0.0 $10k 3.3k 3.03
KB Financial (KB) 0.0 $2.0k 40.00 50.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.840000 48.00 20.83
PG&E Corporation (PCG) 0.0 $16k 800.00 20.00
TJX Companies (TJX) 0.0 $11k 206.00 53.40
Bayer (BAYRY) 0.0 $1.0k 80.00 12.50
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 850.00 2.35
EOG Resources (EOG) 0.0 $7.0k 84.00 83.33
Novo Nordisk A/S (NVO) 0.0 $3.0k 66.00 45.45
Sap (SAP) 0.0 $5.0k 39.00 128.21
Clorox Company (CLX) 0.0 $2.0k 11.00 181.82
Barclays (BCS) 0.0 $999.600000 140.00 7.14
Prudential Financial (PRU) 0.0 $12k 124.00 96.77
Advance Auto Parts (AAP) 0.0 $9.0k 58.00 155.17
Discovery Communications 0.0 $3.0k 94.00 31.91
ConAgra Foods (CAG) 0.0 $10k 340.00 29.41
Fiserv (FI) 0.0 $3.0k 36.00 83.33
PDL BioPharma 0.0 $2.0k 786.00 2.54
Bce (BCE) 0.0 $5.0k 100.00 50.00
New York Community Ban (NYCB) 0.0 $1.0k 125.00 8.00
PPL Corporation (PPL) 0.0 $5.0k 161.00 31.06
Xcel Energy (XEL) 0.0 $9.0k 155.00 58.06
Magna Intl Inc cl a (MGA) 0.0 $3.0k 61.00 49.18
Applied Materials (AMAT) 0.0 $5.0k 105.00 47.62
Fastenal Company (FAST) 0.0 $8.0k 240.00 33.33
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 208.00 81.73
Marathon Oil Corporation (MRO) 0.0 $1.0k 50.00 20.00
Constellation Brands (STZ) 0.0 $13k 70.00 185.71
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Toyota Motor Corporation (TM) 0.0 $10k 78.00 128.21
Farmer Brothers (FARM) 0.0 $10k 545.00 18.35
Wynn Resorts (WYNN) 0.0 $5.0k 41.00 121.95
Take-Two Interactive Software (TTWO) 0.0 $3.0k 26.00 115.38
Amdocs Ltd ord (DOX) 0.0 $999.960000 12.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 94.00 106.38
Micron Technology (MU) 0.0 $3.0k 85.00 35.29
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $5.0k 201.00 24.88
Celanese Corporation (CE) 0.0 $5.0k 45.00 111.11
Enbridge (ENB) 0.0 $6.0k 170.00 35.29
Humana (HUM) 0.0 $3.0k 14.00 214.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Zions Bancorporation (ZION) 0.0 $999.940000 17.00 58.82
Abiomed 0.0 $4.0k 13.00 307.69
Banco Macro SA (BMA) 0.0 $999.960000 13.00 76.92
Cypress Semiconductor Corporation 0.0 $2.0k 69.00 28.99
Lam Research Corporation (LRCX) 0.0 $4.0k 23.00 173.91
Reliance Steel & Aluminum (RS) 0.0 $5.0k 61.00 81.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.900000 165.00 6.06
CenterPoint Energy (CNP) 0.0 $5.0k 158.00 31.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 49.00 102.04
Elbit Systems (ESLT) 0.0 $8.0k 52.00 153.85
FMC Corporation (FMC) 0.0 $3.0k 43.00 69.77
Ingersoll-rand Co Ltd-cl A 0.0 $11k 90.00 122.22
Kubota Corporation (KUBTY) 0.0 $2.0k 29.00 68.97
MetLife (MET) 0.0 $17k 356.00 47.75
Repsol YPF (REPYY) 0.0 $3.0k 192.00 15.62
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Banco Santander (SAN) 0.0 $2.0k 446.00 4.48
Ternium (TX) 0.0 $3.0k 126.00 23.81
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 11.00 363.64
British American Tobac (BTI) 0.0 $16k 406.00 39.41
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 31.00 161.29
Hain Celestial (HAIN) 0.0 $999.900000 30.00 33.33
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Nektar Therapeutics (NKTR) 0.0 $9.0k 277.00 32.49
Wabtec Corporation (WAB) 0.0 $10k 145.00 68.97
Axa (AXAHY) 0.0 $2.0k 96.00 20.83
Bk Nova Cad (BNS) 0.0 $8.0k 160.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
Carnival (CUK) 0.0 $2.0k 33.00 60.61
Lloyds TSB (LYG) 0.0 $6.0k 2.0k 2.94
Rockwell Automation (ROK) 0.0 $4.0k 24.00 166.67
Smith & Nephew (SNN) 0.0 $9.0k 204.00 44.12
Albemarle Corporation (ALB) 0.0 $2.0k 29.00 68.97
E.on (EONGY) 0.0 $3.0k 269.00 11.15
iRobot Corporation (IRBT) 0.0 $5.0k 60.00 83.33
Rbc Cad (RY) 0.0 $15k 191.00 78.53
Tor Dom Bk Cad (TD) 0.0 $3.0k 47.00 63.83
Ypf Sa (YPF) 0.0 $1.0k 77.00 12.99
Basf Se (BASFY) 0.0 $2.0k 118.00 16.95
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 130.00 53.85
Vanguard 500 Index Fund mut (VFINX) 0.0 $7.0k 27.00 259.26
Manulife Finl Corp (MFC) 0.0 $4.0k 222.00 18.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 29.00 137.93
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 105.00 85.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 22.00 227.27
iShares Russell 3000 Index (IWV) 0.0 $17k 100.00 170.00
Masimo Corporation (MASI) 0.0 $6.0k 40.00 150.00
Oneok (OKE) 0.0 $7.0k 105.00 66.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
Sify Technologies (SIFY) 0.0 $7.0k 4.9k 1.43
BAE Systems (BAESY) 0.0 $2.0k 85.00 23.53
National Australia Bank (NABZY) 0.0 $999.750000 93.00 10.75
Roche Holding (RHHBY) 0.0 $9.0k 276.00 32.61
Sodexo SA (SDXAY) 0.0 $2.0k 86.00 23.26
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 36.00 83.33
SPDR S&P Biotech (XBI) 0.0 $10k 124.00 80.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 200.00 75.00
American Cap World Cl 529-f-1 mutual funds 0.0 $999.900000 66.00 15.15
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $1.0k 218.00 4.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $10k 235.00 42.55
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $1.0k 25.00 40.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $3.0k 86.00 34.88
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $9.0k 606.00 14.85
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.0 $999.900000 33.00 30.30
Van Eck Fds Global Hard A mutual funds 0.0 $1.0k 53.00 18.87
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 202.00 49.50
Tri-Continental Corporation (TY) 0.0 $7.0k 277.00 25.27
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $9.0k 188.00 47.87
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 205.00 9.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Clearbridge Energy M 0.0 $11k 940.00 11.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 13.73
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 400.00 22.50
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 290.00 31.03
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 184.00 54.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0k 25.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 93.00 139.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 117.00 111.11
FleetCor Technologies 0.0 $7.0k 26.00 269.23
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $6.0k 1.0k 5.85
T Rowe Price Intl Bd (RPIBX) 0.0 $1.0k 104.00 9.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 147.00 13.61
BIDVest (BDVSY) 0.0 $999.920000 29.00 34.48
China Constr Bank Ard F Un (CICHY) 0.0 $3.0k 160.00 18.75
Commercial International Bk (CIBEY) 0.0 $1.0k 266.00 3.76
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0k 77.00 12.99
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $999.990000 41.00 24.39
Nedbank (NDBKY) 0.0 $1.0k 53.00 18.87
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 163.00 12.27
Sanlam Ltd New Adr F (SLLDY) 0.0 $999.680000 64.00 15.62
Semen Gresik Adr F Un (PSGTY) 0.0 $1.0k 54.00 18.52
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 139.00 14.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 589.00 6.79
Takeda Pharmaceutical (TAK) 0.0 $3.0k 155.00 19.35
Weichai Power Co Adr F Unspons 0.0 $2.0k 195.00 10.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 177.00 67.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 251.00 39.84
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 17.00 117.65
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 190.00 31.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 276.00 61.59
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 780.00 11.54
Vanguard Utilities ETF (VPU) 0.0 $11k 85.00 129.41
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 120.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 125.00 48.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 50.00 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.2k 13.82
Credit Suisse AM Inc Fund (CIK) 0.0 $999.190000 163.00 6.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 291.00 51.55
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 260.00 53.85
PCM Fund (PCM) 0.0 $3.0k 300.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $999.900000 66.00 15.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 50.00 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 105.00 28.57
First Eagle Overseas Cl A (SGOVX) 0.0 $1.0k 25.00 40.00
Oakmark Int'l (OAKIX) 0.0 $6.0k 290.00 20.69
Arkema (ARKAY) 0.0 $2.0k 21.00 95.24
BNP Paribas SA (BNPQY) 0.0 $1.0k 25.00 40.00
Bunzl (BZLFY) 0.0 $2.0k 70.00 28.57
Carlsberg As B (CABGY) 0.0 $3.0k 129.00 23.26
Groupe Danone SA (DANOY) 0.0 $5.0k 312.00 16.03
Henkel AG & Co KGaA (HENOY) 0.0 $2.0k 80.00 25.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 155.00 12.90
Gazprom OAO 0.0 $1.0k 179.00 5.59
Koninklijke DSM 0.0 $4.0k 120.00 33.33
DBS Group Holdings (DBSDY) 0.0 $3.0k 36.00 83.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 123.00 16.26
Air Liquide (AIQUY) 0.0 $2.0k 77.00 25.97
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 137.00 14.60
Bridgestone Corporation (BRDCY) 0.0 $2.0k 82.00 24.39
Essilor Intl S A (ESLOY) 0.0 $3.0k 44.00 68.18
Se (SOMLY) 0.0 $3.0k 141.00 21.28
L'Oreal (LRLCY) 0.0 $2.0k 39.00 51.28
Deutsche Post (DHLGY) 0.0 $2.0k 75.00 26.67
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 306.00 13.07
Valeo, SA (VLEEY) 0.0 $999.810000 63.00 15.87
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $2.0k 87.00 22.99
Tencent Holdings Ltd - (TCEHY) 0.0 $6.0k 136.00 44.12
Givaudan - Unspons (GVDNY) 0.0 $3.0k 55.00 54.55
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.680000 176.00 5.68
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 204.00 9.80
Julius Baer Group (JBAXY) 0.0 $4.0k 454.00 8.81
Adrindustria Ded (IDEXY) 0.0 $2.0k 161.00 12.42
SPDR DJ Global Titans (DGT) 0.0 $8.0k 90.00 88.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $17k 600.00 28.33
Thornburg Intl Value Fd - I (TGVIX) 0.0 $2.0k 74.00 27.03
Dodge & Cox Income Fd mutual 0.0 $13k 934.00 13.92
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $8.0k 330.00 24.24
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $4.0k 151.00 26.49
Schwab International Equity ETF (SCHF) 0.0 $13k 407.00 31.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 28.00 71.43
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 70.00 71.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 255.00 39.22
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $3.0k 44.00 68.18
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $6.0k 1.0k 6.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 293.00 51.19
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 54.00 55.56
Cohen & Steers Realty Shares (CSRSX) 0.0 $3.0k 39.00 76.92
T Rowe Price Real Estate (TRREX) 0.0 $5.0k 176.00 28.41
Telus Ord (TU) 0.0 $3.0k 91.00 32.97
BlackRock MuniYield Investment Fund 0.0 $15k 1.0k 15.00
Ishares Tr rus200 grw idx (IWY) 0.0 $13k 148.00 87.84
LightPath Technologies (LPTH) 0.0 $3.0k 3.0k 1.00
China Shenhua-un (CSUAY) 0.0 $999.900000 110.00 9.09
Continental (CTTAY) 0.0 $999.740000 74.00 13.51
Pernod Ricard S. A. 0.0 $2.0k 68.00 29.41
Amg Capital Trust Ii convert (AATRL) 0.0 $1.0k 27.00 37.04
Mutual Quest Fd Cl Z 0.0 $15k 1.0k 14.41
Templeton Growth Cla (TEPLX) 0.0 $999.680000 64.00 15.62
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $3.0k 146.00 20.55
Pimco Low Duration Fund Instl mf-s 0.0 $16k 1.6k 10.11
Janus Invt Fd Orion (JORNX) 0.0 $3.0k 186.00 16.13
Baron Sml Cap Fd Instl (BSFIX) 0.0 $5.0k 161.00 31.06
Eaton Vance Lge Cap Value Fd C 0.0 $1.0k 77.00 12.99
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $5.0k 2.2k 2.26
Royce Premier Fd Inv Cl 0.0 $999.600000 98.00 10.20
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $4.0k 40.00 100.00
Vanguard Gwth Index Tr Fd A 0.0 $9.0k 106.00 84.91
Blackrock Global Allocation Fu 0.0 $13k 672.00 19.35
Sonova Hldg (SONVY) 0.0 $2.0k 42.00 47.62
Janus Balanced Fund (JABAX) 0.0 $12k 343.00 34.99
Vanguard Primecap Fund (VPMCX) 0.0 $16k 126.00 126.98
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $3.0k 98.00 30.61
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $11k 1.1k 10.45
Principal Fds Inc eqty inc instl 0.0 $2.0k 77.00 25.97
Mfs Emerging Markets mut (MEDIX) 0.0 $4.0k 246.00 16.26
Columbia Fds Ser Tr Sml Cap In 0.0 $8.0k 360.00 22.22
American Cap Income Builder Cl (CIBFX) 0.0 $16k 261.00 61.30
Harris Assoc Oakmark Fund (OAKMX) 0.0 $12k 151.00 79.47
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $8.0k 800.00 10.00
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $9.0k 357.00 25.21
Columbia Income Opp Cl Z mf 0.0 $11k 1.1k 9.80
Federated Total Return Bond mf 0.0 $3.0k 299.00 10.03
Harbor Capital Appreciation mf (HACAX) 0.0 $4.0k 58.00 68.97
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $7.0k 119.00 58.82
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $3.0k 106.00 28.30
Mutual Shares Cl Z (MUTHX) 0.0 $2.0k 78.00 25.64
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.0k 142.00 14.08
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $3.0k 293.00 10.24
Parnassus Fund (PARNX) 0.0 $7.0k 140.00 50.00
Pimco High Yield Fund (PHIYX) 0.0 $15k 1.7k 8.70
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.0 $10k 463.00 21.60
Neuberger Berman Genesis Fd mf 0.0 $3.0k 54.00 55.56
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.0 $6.0k 284.00 21.13
Janus Global Technology Fund mf (JAGTX) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 326.00 46.01
Jpmorgan Short Duration Bond F mf 0.0 $4.0k 354.00 11.30
Techtronic Industries-sp (TTNDY) 0.0 $1.0k 42.00 23.81
Thornburg International Value (TGVAX) 0.0 $5.0k 224.00 22.32
Cielo (CIOXY) 0.0 $999.970000 361.00 2.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $9.0k 196.00 45.92
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $999.600000 98.00 10.20
American Century semne 0.0 $9.0k 1.2k 7.63
Western Asset Core semnb 0.0 $999.920000 116.00 8.62
Columbia Contrarian Core (SMGIX) 0.0 $4.0k 143.00 27.97
Sberbank Russia 0.0 $2.0k 151.00 13.25
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 112.00 35.71
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $8.0k 752.00 10.64
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 32.00 31.25
Vanguard World Funds Us Growth (VWUSX) 0.0 $5.0k 134.00 37.31
Gea Group 0.0 $1.0k 25.00 40.00
Duff & Phelps Global (DPG) 0.0 $2.0k 120.00 16.67
Lord Abbett Short mutfund (LDLFX) 0.0 $17k 3.9k 4.31
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $999.600000 147.00 6.80
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $5.0k 465.00 10.75
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $3.0k 124.00 24.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
J Global (ZD) 0.0 $4.0k 41.00 97.56
Wpx Energy 0.0 $3.0k 299.00 10.03
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $3.0k 75.00 40.00
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $6.0k 122.00 49.18
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Columbia Mid Cap Growth-z (CLSPX) 0.0 $16k 617.00 25.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 67.00 29.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $11k 120.00 91.67
Franklin U.s. Govt mfopen 0.0 $12k 1.9k 6.27
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $2.0k 53.00 37.74
Us Bancorp 6.5% Pfd preferred 0.0 $999.970000 19.00 52.63
Aon 0.0 $9.0k 45.00 200.00
Columbia Multi Adv Intl Eq 0.0 $8.0k 541.00 14.79
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $2.0k 45.00 44.44
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 32.00 31.25
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $2.0k 192.00 10.42
American Funds New equity (NFFFX) 0.0 $5.0k 75.00 66.67
Gabelli Utilities I equity 0.0 $8.0k 804.00 9.95
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $12k 191.00 62.83
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $12k 547.00 21.94
Templeton Developing Mkts Tr C (TEDMX) 0.0 $1.0k 50.00 20.00
Dnb Asa-sponsor 0.0 $3.0k 156.00 19.23
Pt Astra Intl Tbk (PTAIY) 0.0 $1.0k 100.00 10.00
stock 0.0 $6.0k 50.00 120.00
Janus Triton Fund I 0.0 $12k 390.00 30.77
Servicenow (NOW) 0.0 $6.0k 22.00 272.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 166.00 18.07
Wf Advantage Absolute Ret A 0.0 $14k 1.3k 10.94
Standard Bank Group L (SGBLY) 0.0 $1.0k 76.00 13.16
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 190.00 42.11
American Century Value Investo (TWVLX) 0.0 $7.0k 850.00 8.24
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.0k 12.00
Asml Holding (ASML) 0.0 $5.0k 25.00 200.00
Eaton (ETN) 0.0 $4.0k 54.00 74.07
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 170.00 52.94
Royce Total Return Fund-sv fund (RYTFX) 0.0 $3.0k 299.00 10.03
Diamondback Energy (FANG) 0.0 $6.0k 57.00 105.26
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 65.00 30.77
Heineken Nv (HEINY) 0.0 $2.0k 34.00 58.82
Ishares Inc msci india index (INDA) 0.0 $10k 288.00 34.72
Prudential Finl Inc Jr Sub Nt preferred 0.0 $10k 400.00 25.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $10k 500.00 20.00
Exone 0.0 $2.0k 325.00 6.15
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 38.00 105.26
Eix 5.1 (SCE.PG) 0.0 $6.0k 300.00 20.00
Brown Capital Mgmt mut (BCSSX) 0.0 $4.0k 38.00 105.26
Neuberger Berman Equit Mulcap 0.0 $11k 580.00 18.97
Clicks Group Ltd-sp (CLCGY) 0.0 $1.0k 32.00 31.25
Aim Grw Mic Cp Cor Eq M utual fund 0.0 $5.0k 252.00 19.84
Aim Invt Secs Fds Inc M utual fund 0.0 $999.780000 57.00 17.54
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.0k 108.00 9.26
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $4.0k 184.00 21.74
Hartford Growth Oppty M utual fund 0.0 $4.0k 88.00 45.45
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.0 $9.0k 456.00 19.74
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $6.0k 365.00 16.44
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $4.0k 147.00 27.21
Putnam Eqty Income Ne M utual fund 0.0 $8.0k 314.00 25.48
Putnam Fds Tr Cap Spr M utual fund 0.0 $999.880000 28.00 35.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 20.00 50.00
Sprint 0.0 $13k 1.9k 7.00
Orange Sa (ORAN) 0.0 $3.0k 175.00 17.14
Ishares Tr 2020 invtgr bd 0.0 $6.0k 240.00 25.00
Hancock Horizon Sc Fund mf 0.0 $1.0k 27.00 37.04
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.0k 18.00 55.56
Daikin Inds (DKILY) 0.0 $3.0k 220.00 13.64
Enn Energy Hldgs (XNGSY) 0.0 $999.950000 35.00 28.57
Goldman Sachs Strategic Income 0.0 $6.0k 655.00 9.16
Samsonite Internation (SMSEY) 0.0 $1.0k 86.00 11.63
Undisc Mgr Behv Val I mutual (UBVLX) 0.0 $14k 240.00 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Gs-international Sml Cap Insig (GICIX) 0.0 $14k 1.2k 11.58
Principal Global Real Estate S (POSIX) 0.0 $2.0k 187.00 10.70
Global X Fds glb x mlp enr 0.0 $9.0k 730.00 12.33
Vodacom Group Hldgs (VDMCY) 0.0 $999.900000 90.00 11.11
Profunds Ultramid Cap A mf 0.0 $4.0k 85.00 47.06
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Ambev Sa- (ABEV) 0.0 $999.810000 207.00 4.83
Del Divrs Incm I mutual fund 0.0 $10k 1.1k 9.08
Janus Flex Bd I mutual fund 0.0 $6.0k 582.00 10.31
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $3.0k 250.00 12.00
Mutual Shares A mutual fund (TESIX) 0.0 $2.0k 58.00 34.48
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $4.0k 379.00 10.55
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $3.0k 520.00 5.77
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Allegion Plc equity (ALLE) 0.0 $7.0k 68.00 102.94
Twitter 0.0 $11k 286.00 38.46
Fs Investment Corporation 0.0 $11k 1.8k 6.13
Otsuka Holdings (OTSKY) 0.0 $2.0k 118.00 16.95
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 46.00 21.74
Airbus Group Nv - Unsp (EADSY) 0.0 $3.0k 95.00 31.58
Thorn Intl Grw I mutual fund 0.0 $8.0k 355.00 22.54
Vodafone Group New Adr F (VOD) 0.0 $17k 1.0k 16.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 150.00 26.67
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $17k 1.3k 13.26
Nxt Energy Solutions 0.0 $1.0k 2.5k 0.40
Allnzgi Intl Val P mutual fund 0.0 $14k 770.00 18.18
Jpm Val Advtg Sel mutual fund 0.0 $8.0k 233.00 34.33
Mfs Grw I mutual fund (MFEIX) 0.0 $14k 124.00 112.90
Prin Glb Divrs Incm C mutual fund 0.0 $11k 799.00 13.77
Sunamr Foc Div Strat W mutual fund 0.0 $8.0k 465.00 17.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 495.00 30.30
Causeway International Value cs (CIVIX) 0.0 $6.0k 380.00 15.79
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $11k 400.00 27.50
Pentair cs (PNR) 0.0 $13k 357.00 36.41
Parsley Energy Inc-class A 0.0 $999.790000 61.00 16.39
Sabre (SABR) 0.0 $3.0k 148.00 20.27
Bb Seguridade (BBSEY) 0.0 $999.530000 109.00 9.17
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $13k 500.00 26.00
Smc Corp Japan (SMCAY) 0.0 $2.0k 134.00 14.93
Capital One 6.25% public 0.0 $10k 400.00 25.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.0k 124.00 16.13
Invesco Smcp Val Y mutual fund 0.0 $2.0k 124.00 16.13
Citizens Financial (CFG) 0.0 $5.0k 131.00 38.17
Synchrony Financial (SYF) 0.0 $7.0k 196.00 35.71
Delaware Div 0.0 $4.0k 320.00 12.50
Cyberark Software (CYBR) 0.0 $14k 105.00 133.33
Pimco Fds Pac Invt Mgmt Ser Re restaterretr i 0.0 $999.570000 143.00 6.99
Smart & Final Stores 0.0 $1.0k 100.00 10.00
Ishares Trmsci India Etf (SMIN) 0.0 $7.0k 175.00 40.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0k 38.00 78.95
Frk Rl Est Secs Advs mutual fund 0.0 $11k 508.00 21.65
Frk Biotech Discv Advs mutual fund (FTDZX) 0.0 $15k 102.00 147.06
Mainsty Incm Bldr I mutual fund 0.0 $3.0k 146.00 20.55
Pimco Cmdty Pls Strat P mutual fund (PCLPX) 0.0 $2.0k 461.00 4.34
Deutsche Global Infrastructure A global equity 0.0 $12k 752.00 15.96
Pimco Income A alternative fixed income (PONAX) 0.0 $4.0k 346.00 11.56
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $999.940000 17.00 58.82
Anthem (ELV) 0.0 $16k 58.00 275.86
Largo Resources 0.0 $1.0k 1.0k 1.00
Wfc 6 3/8 12/31/49 0.0 $8.0k 300.00 26.67
Usm 7 1/4 12/1/63 0.0 $13k 500.00 26.00
First Trust Iv Enhanced Short (FTSM) 0.0 $14k 240.00 58.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 128.00 31.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $17k 500.00 34.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14k 280.00 50.00
Hrtfrd Shrt Dur I mutual fund 0.0 $4.0k 399.00 10.03
Blackrock International Inde 0.0 $2.0k 116.00 17.24
Goldman Sachs International 0.0 $999.740000 193.00 5.18
Homestead Val mutual fund 0.0 $9.0k 169.00 53.25
Ev Shrt Dur Strat Incm I mutual fund (ESIIX) 0.0 $13k 1.8k 7.33
Invesco Comstock Ci A mf (ACSTX) 0.0 $17k 706.00 24.08
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $10k 360.00 27.78
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $10k 188.00 53.19
Euronav Sa (EURN) 0.0 $999.900000 165.00 6.06
Amana Income Fund open-end fund 0.0 $4.0k 87.00 45.98
Brown Adv Growth Eqty Fund-i open-end fund (BIAGX) 0.0 $5.0k 225.00 22.22
Columbia Short Term Bond-a open-end fund 0.0 $999.900000 66.00 15.15
First Eagle Gl Inc Build-a open-end fund 0.0 $17k 1.4k 11.90
John Hancock Bond Fund-i open-end fund (JHBIX) 0.0 $5.0k 288.00 17.36
Voya Gnma Income-w open-end fund 0.0 $11k 1.3k 8.70
Allergan 0.0 $9.0k 71.00 126.76
Relx (RELX) 0.0 $8.0k 335.00 23.88
Godaddy Inc cl a (GDDY) 0.0 $2.0k 25.00 80.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.0k 95.00 10.53
Kraft Heinz (KHC) 0.0 $4.0k 121.00 33.06
Bwx Technologies (BWXT) 0.0 $999.900000 30.00 33.33
Chemours (CC) 0.0 $999.950000 35.00 28.57
Brambles (BXBLY) 0.0 $999.900000 66.00 15.15
Doubleline Fds Tr Flex Incme I mf 0.0 $16k 1.6k 9.83
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Engie- (ENGIY) 0.0 $3.0k 176.00 17.05
Invesco Technology (FTCHX) 0.0 $6.0k 121.00 49.59
American Funds Capital World Bd F 0.0 $8.0k 412.00 19.42
Value Line Emerging Opp Fund (VLEOX) 0.0 $2.0k 32.00 62.50
Paypal Holdings (PYPL) 0.0 $15k 132.00 113.64
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $1.0k 21.00 47.62
Putnam Fds Tr Mltcp Core Y mutual fund 0.0 $17k 709.00 23.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 384.00 28.65
Franklin Alternative Strt Fd frn k2 altst z 0.0 $9.0k 828.00 10.87
Wells Fargo Fds Tr specl smc inst 0.0 $5.0k 165.00 30.30
Hp (HPQ) 0.0 $4.0k 198.00 20.20
Lukoil Pjsc (LUKOY) 0.0 $2.0k 24.00 83.33
Associated Ban Pfd preferred (ASB.PC) 0.0 $10k 400.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 55.00 18.18
First Data 0.0 $999.940000 34.00 29.41
Square Inc cl a (SQ) 0.0 $9.0k 127.00 70.87
Atlassian Corp Plc cl a 0.0 $10k 75.00 133.33
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 88.00 22.73
Jpmorgan Us Equity 0.0 $3.0k 164.00 18.29
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 147.00 34.01
John Hancock Classic Value Fund Class I (JCVIX) 0.0 $4.0k 115.00 34.78
Keystone Large Cap Growth Fund Class I 0.0 $4.0k 113.00 35.40
Goldman Sachs Emerging Market (GEMIX) 0.0 $11k 542.00 20.30
Nuveen Global Infrastructure 0.0 $999.600000 98.00 10.20
Ishares Inc factorselect msc (EMGF) 0.0 $5.0k 118.00 42.37
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.0 $4.0k 99.00 40.40
Under Armour Inc Cl C (UA) 0.0 $11k 501.00 21.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $999.940000 17.00 58.82
S&p Global (SPGI) 0.0 $7.0k 33.00 212.12
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 300.00 13.33
Van Eck Emergin Markets Fund (EMRYX) 0.0 $3.0k 178.00 16.85
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.0 $11k 400.00 27.50
Brenntag Ag-unsp (BNTGY) 0.0 $1.0k 68.00 14.71
California Res Corp 0.0 $6.0k 379.00 15.83
Waste Connections (WCN) 0.0 $6.0k 61.00 98.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 17.00 411.76
Coca Cola European Partners (CCEP) 0.0 $10k 172.00 58.14
American Century Growth Fund 0.0 $4.0k 124.00 32.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $16k 952.00 16.81
Fortive (FTV) 0.0 $2.0k 27.00 74.07
Acs Actividades (ACSAY) 0.0 $3.0k 398.00 7.54
Vanguard Long-term Bond Index 0.0 $7.0k 494.00 14.17
Franklin Invs Secs Conv Securities Adv mutual fund 0.0 $13k 593.00 21.92
Gabelli Equity Tr - Pfd J equs (GAB.PJ) 0.0 $5.0k 200.00 25.00
Global X Fds mill themc etf (MILN) 0.0 $6.0k 248.00 24.19
Etf Managers Tr bluestar ta big 0.0 $3.0k 80.00 37.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0k 76.00 26.32
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $2.0k 199.00 10.05
Etf Managers Tr tierra xp latin 0.0 $8.0k 230.00 34.78
Gabelli Dvd & Inc. Tr p 0.0 $10k 400.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 148.00 40.54
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $14k 575.00 24.35
Dominion Resource p 0.0 $6.0k 119.00 50.42
Nextera Energy Inc unit 09/01/2019 0.0 $6.0k 93.00 64.52
Alcoa (AA) 0.0 $7.0k 330.00 21.21
Rivernorth Doubleline Strate (OPP) 0.0 $2.0k 90.00 22.22
Ishares Msci Japan (EWJ) 0.0 $3.0k 47.00 63.83
Dte Energy Co conv p 0.0 $1.0k 14.00 71.43
Yum China Holdings (YUMC) 0.0 $6.0k 134.00 44.78
Lamb Weston Hldgs (LW) 0.0 $10k 161.00 62.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 146.00 20.55
Aurora Cannabis Inc snc 0.0 $2.0k 200.00 10.00
Hilton Grand Vacations (HGV) 0.0 $3.0k 100.00 30.00
Snap Inc cl a (SNAP) 0.0 $999.960000 52.00 19.23
Dxc Technology (DXC) 0.0 $6.0k 128.00 46.88
Daimler (MBGYY) 0.0 $2.0k 153.00 13.07
Cure Pharmaceutical Holding (AVRW) 0.0 $1.0k 200.00 5.00
Apollo Management Llc prd 0.0 $15k 600.00 25.00
Columbia Acorn Fund (CRBRX) 0.0 $2.0k 126.00 15.87
Parnassus Mid Cap Fund (PARMX) 0.0 $8.0k 232.00 34.48
Am Cen Intermed Tax Free fixed 0.0 $17k 1.4k 11.86
National Grid (NGG) 0.0 $2.0k 47.00 42.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 97.00 20.62
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 26.00 38.46
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.0k 92.00 21.74
Argenx Se (ARGX) 0.0 $6.0k 50.00 120.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0k 18.00 55.56
American New World Fund F3 (FNWFX) 0.0 $11k 170.00 64.71
Deutsche Income Tr Uncons Incm A 0.0 $1.0k 157.00 6.37
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $17k 650.00 26.15
Tandem Diabetes Care (TNDM) 0.0 $7.0k 100.00 70.00
Pimco Divers Income fixed 0.0 $2.0k 139.00 14.39
Delphi Automotive Inc international (APTV) 0.0 $3.0k 44.00 68.18
Blackstone Alt Inv Fds Alt Mlt Str I open-end fund 0.0 $5.0k 466.00 10.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 23.00 86.96
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $8.0k 300.00 26.67
Cronos Group (CRON) 0.0 $10k 575.00 17.39
Wells Fargo Asia Pacific Fund-a 0.0 $14k 1.2k 11.65
Mb Financial Inc - Callable pref 0.0 $5.0k 200.00 25.00
Vornado preferred (VNO.PM) 0.0 $10k 400.00 25.00
Icon Natural Resources Fund 0.0 $1.0k 82.00 12.20
Sensata Technolo (ST) 0.0 $2.0k 49.00 40.82
Broadcom (AVGO) 0.0 $17k 60.00 283.33
Zscaler Incorporated (ZS) 0.0 $12k 154.00 77.92
Alliance Bernstein Gro etf (CBBYX) 0.0 $1.0k 187.00 5.35
Artisan Mid Cap Fund Advisor Class (APDMX) 0.0 $4.0k 102.00 39.22
Santander Finance Preferred Sa Unipersonal preferred 0.0 $11k 500.00 22.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 67.00 29.85
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $999.810000 63.00 15.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.630000 87.00 11.49
Halyard Health (AVNS) 0.0 $999.970000 19.00 52.63
Invesco Water Resource Port (PHO) 0.0 $2.0k 48.00 41.67
Invesco Financial Preferred Et other (PGF) 0.0 $11k 590.00 18.64
Equinor Asa (EQNR) 0.0 $3.0k 142.00 21.13
Docusign (DOCU) 0.0 $2.0k 35.00 57.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14k 810.00 17.28
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $3.0k 117.00 25.64
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.0k 221.00 40.72
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $15k 700.00 21.43
Goosehead Ins (GSHD) 0.0 $1.0k 36.00 27.78
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $7.0k 214.00 32.71
Keurig Dr Pepper (KDP) 0.0 $2.0k 62.00 32.26
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $12k 690.00 17.39
Organigram Holdings In 0.0 $1.0k 200.00 5.00
Global X Fds autonmous ev etf (DRIV) 0.0 $9.0k 720.00 12.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 83.00 24.10
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 75.00 26.67
Bofi Holding (AX) 0.0 $16k 560.00 28.57
Garrett Motion (GTX) 0.0 $999.810000 69.00 14.49
Tilray (TLRY) 0.0 $5.0k 110.00 45.45
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 74.00 27.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $5.0k 193.00 25.91
Etfs Physical Platinum (PPLT) 0.0 $15k 200.00 75.00
Asm Pacific Technology (ASMVY) 0.0 $1.0k 24.00 41.67
Onconova Therapeutics 0.0 $999.680000 284.00 3.52
American Century 0.0 $9.0k 313.00 28.75
Cigna Corp (CI) 0.0 $2.0k 14.00 142.86
Thomson Reuters Corp 0.0 $12k 186.00 64.52
Resideo Technologies (REZI) 0.0 $2.0k 110.00 18.18
Dell Technologies (DELL) 0.0 $4.0k 71.00 56.34
Nordea Bk Abp (NRDBY) 0.0 $3.0k 435.00 6.90
Jpmorgan Global Research Enhanced Index Fund6 mutual fund 0.0 $14k 648.00 21.60
Brunswick Srnts 6.625.call10/2 p (BC.PB) 0.0 $13k 500.00 26.00
Putnam Growth Oppty A (POGAX) 0.0 $13k 351.00 37.04
Lyft (LYFT) 0.0 $4.0k 75.00 53.33
Touchstone Focused Fund Class mf (TFFYX) 0.0 $11k 256.00 42.97
Dow (DOW) 0.0 $7.0k 139.00 50.36
Cms Energy Corp p (CMSD) 0.0 $10k 400.00 25.00
Super League Gaming 0.0 $3.0k 400.00 7.50
Public Storage public (PSA.PH) 0.0 $13k 500.00 26.00
Morgan Stanley Finance Llc Autocal Pfd preferred 0.0 $11k 1.1k 10.00
American Century Core Plus Invt Cl mutual fund 0.0 $16k 1.5k 11.03
Invesco High Yield Municipal R5 mutual fund 0.0 $7.0k 647.00 10.82
Invesco Global Growth Class Y mutual fund 0.0 $17k 551.00 30.85
Alcon (ALC) 0.0 $3.0k 46.00 65.22
Amana Mutual Fund Trust Growth mutual fund (AMAGX) 0.0 $11k 264.00 41.67
American Century Global Real Estate A mutual fund 0.0 $3.0k 264.00 11.36
American Century Mtl-ast Real Rtn Inv mutual fund 0.0 $8.0k 759.00 10.54
Bny Mellon Dynamic Total Return I mutual fund 0.0 $12k 717.00 16.74
Brunswick Corp 6.375 Sr Nt 49 6.37500percent 04/15/2049 P 0.0 $13k 500.00 26.00
Wells Fargo C&b Mid Cap Value Instl Shs mutual fund 0.0 $8.0k 201.00 39.80
Columbia Select Global Equity Cl I mutual fund 0.0 $15k 1.1k 13.67
Invesco Charter Fund Class Y mutual fund 0.0 $8.0k 472.00 16.95
Columbia Capital Alloc Mod Aggrs I2 mutual fund 0.0 $4.0k 325.00 12.31
Columbia Largecap Index Fund Cl I2 mutual fund 0.0 $6.0k 111.00 54.05
Columbia Small Mid Cap Value Fd Cl I mutual fund 0.0 $5.0k 508.00 9.84
Columbia Government Money Market Fd I2 mutual fund 0.0 $3.0k 3.3k 0.91
Columbia Overseas Value Cl I2 mutual fund (COSSX) 0.0 $4.0k 426.00 9.39
Corteva (CTVA) 0.0 $4.0k 139.00 28.78
Dupont De Nemours (DD) 0.0 $10k 139.00 71.94
Bny Mellon Dynamic Value I mutual fund (DRGVX) 0.0 $3.0k 97.00 30.93
Bny Mellon Global Real Estate Sec A mutual fund 0.0 $3.0k 364.00 8.24
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $13k 500.00 26.00
Mainstay Epoch Us Equity Yield Cl I mutual fund 0.0 $4.0k 271.00 14.76
Fam Value mutual fund (FAMVX) 0.0 $11k 143.00 76.92
Franklin Equity Inc Fund Advisor Class mutual fund 0.0 $14k 538.00 26.02
Goldman Sachs Real Estate Sec Fd Cl I mutual fund 0.0 $5.0k 336.00 14.88
Gabelli Healthcare & Wellness Rx Tr 5.87500percent P 0.0 $10k 400.00 25.00
Invesco Small Cap Growth Fund Cl Y mutual fund 0.0 $8.0k 226.00 35.40
Hartford World Bond Fund Cl C mutual fund 0.0 $999.440000 124.00 8.06
Invesco Real Estate Fund Cl Y mutual fund (IARYX) 0.0 $5.0k 209.00 23.92
Invesco Technology Sector Fund Cl A mutual fund 0.0 $5.0k 187.00 26.74
John Hancock Global Equity Fund Class A mutual fund 0.0 $8.0k 737.00 10.85
Jp Morgan Unconstraind Debt R6 mutual fund 0.0 $12k 1.2k 10.05
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 540.00 7.41
Miller Income Fund Cl I mutual fund 0.0 $999.600000 140.00 7.14
Blackrock Us Mortgage Port Instl mutual fund 0.0 $6.0k 640.00 9.38
Invesco Oppenheimer Gold & Special Min Y mutual fund 0.0 $1.0k 59.00 16.95
Invesco Oppenheimer Senior Float Rate C mutual fund 0.0 $12k 1.5k 8.05
Invesco Oppenheimer Roch High Yld Muni Y mutual fund (ORNYX) 0.0 $12k 1.5k 7.84
Invesco Oppenheimer Global Strat Inc Y mutual fund 0.0 $4.0k 1.1k 3.76
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) 0.0 $5.0k 98.00 51.02
Invesco Oppenheimer Series Mod Inv Y mutual fund 0.0 $7.0k 533.00 13.13
Putnam Global Equity Fd Cl Y mutual fund 0.0 $9.0k 569.00 15.82
Pimco Municipal Bond Institutional mutual fund 0.0 $13k 1.3k 10.20
Pioneer Value Fund Class Y mutual fund 0.0 $11k 564.00 19.50
Columbia Emerging Mrtks Bond Fd Cl A mutual fund 0.0 $15k 1.3k 11.56
Dws Global Real Estate Securit Inst mutual fund (RRGIX) 0.0 $6.0k 592.00 10.14
Virtus Ceredex Small Cap Value Equity I mutual fund 0.0 $1.0k 83.00 12.05
Schwab Fundamental Glb Real Est Index mutual fund 0.0 $14k 1.2k 11.68
Amg Managers Skyline Special Equities N mutual fund (SKSEX) 0.0 $2.0k 53.00 37.74
Virtus Ceredex Mid Cap Value Equity I mutual fund 0.0 $3.0k 280.00 10.71
Proshares Tr Ulshrt Semic 0.0 $7.0k 250.00 28.00
Virtus Ceredex Lrg Cap Value Equity I mutual fund 0.0 $1.0k 80.00 12.50
Wells Fargo Sht Term High Yld Bd I mutual fund 0.0 $12k 1.5k 8.24
Transamerica Asset Alloc Cons Port I mutual fund 0.0 $12k 1.2k 10.17
Touchstone Mid Cap Growth Fund - Instl mutual fund 0.0 $999.950000 35.00 28.57
Amg Timessquare Mid Cap Grwth Fd N mutual fund 0.0 $2.0k 92.00 21.74
Carillon Scout Mid Cap Fund Cl I mutual fund (UMBMX) 0.0 $8.0k 440.00 18.18