Weaver Consulting Group as of June 30, 2019
Portfolio Holdings for Weaver Consulting Group
Weaver Consulting Group holds 854 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.4 | $23M | 269k | 84.78 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 6.6 | $12M | 344k | 35.39 | |
| Ishares Tr usa min vo (USMV) | 5.0 | $9.2M | 149k | 61.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.9 | $9.0M | 99k | 91.47 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.8 | $6.9M | 178k | 39.02 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $5.2M | 47k | 111.35 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $5.2M | 55k | 94.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.8M | 42k | 115.15 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.5M | 30k | 150.10 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 2.3 | $4.1M | 151k | 27.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.2 | $4.0M | 73k | 55.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $4.0M | 36k | 110.03 | |
| iShares S&P Growth Allocation Fund (AOR) | 2.1 | $3.9M | 85k | 46.02 | |
| Wp Carey (WPC) | 1.5 | $2.8M | 34k | 81.19 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.5 | $2.7M | 54k | 50.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.3 | $2.4M | 80k | 30.64 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $2.2M | 59k | 38.21 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.1 | $2.1M | 83k | 25.03 | |
| Edwards Lifesciences (EW) | 1.1 | $2.0M | 11k | 184.73 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 6.6k | 294.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.0M | 22k | 87.36 | |
| Boeing Company (BA) | 1.0 | $1.9M | 5.1k | 363.99 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.8M | 14k | 133.18 | |
| Fidelity low volity etf (FDLO) | 1.0 | $1.8M | 50k | 35.70 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $1.8M | 32k | 55.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.6M | 32k | 50.34 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.9 | $1.6M | 63k | 25.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.5M | 14k | 107.59 | |
| Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.8 | $1.4M | 56k | 25.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.4M | 5.2k | 269.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 10k | 133.92 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $1.4M | 27k | 50.44 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 12k | 100.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $1.2M | 8.0k | 150.83 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.7k | 197.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.1M | 9.4k | 118.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.1M | 9.9k | 110.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.8k | 213.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.0M | 19k | 53.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $997k | 15k | 66.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $979k | 3.3k | 292.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $943k | 11k | 83.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $881k | 7.0k | 125.79 | |
| Walt Disney Company (DIS) | 0.4 | $771k | 5.5k | 139.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $742k | 5.3k | 139.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $674k | 18k | 36.86 | |
| Amazon (AMZN) | 0.4 | $653k | 345.00 | 1892.75 | |
| Verizon Communications (VZ) | 0.3 | $632k | 11k | 57.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $622k | 9.8k | 63.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $585k | 5.9k | 99.57 | |
| At&t (T) | 0.3 | $577k | 17k | 33.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $570k | 3.1k | 186.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $535k | 7.3k | 72.81 | |
| Home Depot (HD) | 0.3 | $499k | 2.4k | 208.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $478k | 5.5k | 87.27 | |
| Retail Properties Of America | 0.2 | $451k | 38k | 11.76 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.2 | $450k | 18k | 24.78 | |
| iShares S&P 100 Index (OEF) | 0.2 | $429k | 3.3k | 129.53 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $413k | 7.3k | 56.68 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $417k | 6.9k | 60.58 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $421k | 5.6k | 75.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 3.6k | 110.53 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 3.3k | 124.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $395k | 6.8k | 58.05 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 2.0k | 192.94 | |
| United Technologies Corporation | 0.2 | $368k | 2.8k | 130.17 | |
| Ishares Tr cmn (GOVT) | 0.2 | $363k | 14k | 25.83 | |
| Ross Stores (ROST) | 0.2 | $354k | 3.6k | 99.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $352k | 2.0k | 179.23 | |
| Intel Corporation (INTC) | 0.2 | $329k | 6.9k | 47.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $323k | 1.7k | 193.99 | |
| General Electric Company | 0.2 | $303k | 29k | 10.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $306k | 2.4k | 127.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $312k | 2.0k | 157.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $314k | 3.6k | 87.44 | |
| Pepsi (PEP) | 0.2 | $290k | 2.2k | 131.34 | |
| First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.2 | $295k | 14k | 21.52 | |
| Edison International (EIX) | 0.1 | $276k | 4.1k | 67.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $279k | 2.5k | 111.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $279k | 4.5k | 62.67 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $278k | 11k | 25.03 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $284k | 5.6k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 5.7k | 45.39 | |
| Yum! Brands (YUM) | 0.1 | $264k | 2.4k | 110.83 | |
| Amgen (AMGN) | 0.1 | $251k | 1.4k | 184.56 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.3k | 109.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $253k | 951.00 | 266.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $248k | 2.2k | 113.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $235k | 1.7k | 134.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $245k | 1.3k | 194.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $233k | 1.4k | 169.58 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $247k | 8.3k | 29.66 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 4.4k | 50.82 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 3.7k | 59.74 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $213k | 1.8k | 121.71 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.1 | $221k | 8.1k | 27.12 | |
| First Choice Bancorp | 0.1 | $227k | 10k | 22.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 2.7k | 76.81 | |
| McDonald's Corporation (MCD) | 0.1 | $195k | 939.00 | 207.67 | |
| Cisco Systems (CSCO) | 0.1 | $198k | 3.6k | 54.79 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.4k | 60.92 | |
| Merck & Co (MRK) | 0.1 | $195k | 2.3k | 84.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $197k | 1.2k | 167.09 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $200k | 4.1k | 48.72 | |
| Pgx etf (PGX) | 0.1 | $195k | 13k | 14.66 | |
| Templeton Global Income Fund | 0.1 | $190k | 30k | 6.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $192k | 3.6k | 52.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $183k | 13k | 14.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $182k | 168.00 | 1083.33 | |
| BlackRock | 0.1 | $163k | 347.00 | 469.74 | |
| Pfizer (PFE) | 0.1 | $163k | 3.8k | 43.26 | |
| Ryder System (R) | 0.1 | $157k | 2.7k | 58.19 | |
| Honeywell International (HON) | 0.1 | $166k | 953.00 | 174.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $158k | 2.8k | 55.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $166k | 1.3k | 132.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $161k | 1.7k | 97.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $159k | 147.00 | 1081.63 | |
| BP (BP) | 0.1 | $145k | 3.5k | 41.85 | |
| Public Storage (PSA) | 0.1 | $148k | 623.00 | 237.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $153k | 2.3k | 65.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $147k | 1.3k | 113.34 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $151k | 870.00 | 173.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $141k | 3.2k | 44.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $140k | 655.00 | 213.74 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $148k | 7.1k | 20.82 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $150k | 4.3k | 34.57 | |
| International Business Machines (IBM) | 0.1 | $137k | 996.00 | 137.55 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 2.4k | 56.88 | |
| iShares Gold Trust | 0.1 | $131k | 9.7k | 13.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $131k | 1.1k | 116.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $125k | 1.1k | 109.65 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $128k | 5.0k | 25.60 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $133k | 2.7k | 50.00 | |
| Ishares Tr ibonds dec 21 | 0.1 | $126k | 4.9k | 25.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $119k | 1.1k | 111.42 | |
| MasterCard Incorporated (MA) | 0.1 | $107k | 403.00 | 265.51 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 3.6k | 28.89 | |
| Waste Management (WM) | 0.1 | $107k | 925.00 | 115.68 | |
| Health Care SPDR (XLV) | 0.1 | $112k | 1.2k | 92.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $101k | 970.00 | 104.12 | |
| Altria (MO) | 0.1 | $117k | 2.5k | 47.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $110k | 960.00 | 114.58 | |
| Sempra Energy (SRE) | 0.1 | $102k | 741.00 | 137.65 | |
| Cibc Cad (CM) | 0.1 | $101k | 1.3k | 78.42 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $107k | 1.9k | 56.91 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $106k | 1.7k | 61.99 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $102k | 2.2k | 46.36 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $103k | 1.3k | 81.04 | |
| American Finance Trust Inc ltd partnership | 0.1 | $118k | 11k | 10.87 | |
| Ishares Us Etf Tr consumer stpls | 0.1 | $109k | 4.1k | 26.79 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $108k | 3.4k | 31.53 | |
| Ishares Tr us infrastruc (IFRA) | 0.1 | $116k | 4.3k | 27.29 | |
| American Express Company (AXP) | 0.1 | $92k | 748.00 | 122.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $93k | 351.00 | 264.96 | |
| Kroger (KR) | 0.1 | $94k | 4.3k | 21.62 | |
| UnitedHealth (UNH) | 0.1 | $87k | 355.00 | 245.07 | |
| HCP | 0.1 | $98k | 3.1k | 31.97 | |
| Stantec (STN) | 0.1 | $89k | 3.7k | 23.99 | |
| Alerian Mlp Etf | 0.1 | $87k | 8.9k | 9.82 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $89k | 1.7k | 51.45 | |
| Spdr Series Trust (XSW) | 0.1 | $88k | 919.00 | 95.76 | |
| Phillips 66 (PSX) | 0.1 | $85k | 911.00 | 93.30 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $90k | 1.3k | 69.71 | |
| Ishares Tr yld optim bd (BYLD) | 0.1 | $84k | 3.3k | 25.15 | |
| Medtronic (MDT) | 0.1 | $98k | 1.0k | 97.13 | |
| Ishares Tr intl div grwth (IGRO) | 0.1 | $99k | 1.8k | 56.06 | |
| Proshares Tr Decline Retail (EMTY) | 0.1 | $91k | 2.4k | 38.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.6k | 42.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $77k | 1.8k | 43.11 | |
| Cme (CME) | 0.0 | $67k | 343.00 | 195.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 631.00 | 110.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $82k | 1.5k | 54.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.4k | 50.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 953.00 | 83.95 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 387.00 | 180.88 | |
| Visa (V) | 0.0 | $68k | 394.00 | 172.59 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.2k | 58.93 | |
| Netflix (NFLX) | 0.0 | $65k | 177.00 | 367.23 | |
| Invesco (IVZ) | 0.0 | $72k | 3.5k | 20.57 | |
| Baidu (BIDU) | 0.0 | $79k | 671.00 | 117.73 | |
| Aqua America | 0.0 | $79k | 1.9k | 41.30 | |
| First American Financial (FAF) | 0.0 | $71k | 1.3k | 53.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $79k | 1.9k | 41.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $79k | 481.00 | 164.24 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $81k | 490.00 | 165.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $70k | 440.00 | 159.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $70k | 292.00 | 239.73 | |
| Citigroup (C) | 0.0 | $79k | 1.1k | 69.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $70k | 1.2k | 58.28 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $70k | 1.4k | 51.74 | |
| Ishares Tr Euro Min Vol | 0.0 | $77k | 3.0k | 25.67 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $76k | 3.3k | 23.03 | |
| Ishares Tr ibonds dec | 0.0 | $66k | 2.5k | 26.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $77k | 710.00 | 108.45 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $66k | 1.2k | 53.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $82k | 1.8k | 44.35 | |
| Goldman Sachs (GS) | 0.0 | $61k | 297.00 | 205.39 | |
| State Street Corporation (STT) | 0.0 | $58k | 1.0k | 55.77 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.2k | 52.14 | |
| Consolidated Edison (ED) | 0.0 | $58k | 667.00 | 86.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 317.00 | 164.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 970.00 | 47.42 | |
| Electronic Arts (EA) | 0.0 | $46k | 452.00 | 101.77 | |
| Philip Morris International (PM) | 0.0 | $56k | 715.00 | 78.32 | |
| Marriott International (MAR) | 0.0 | $58k | 415.00 | 139.76 | |
| Technology SPDR (XLK) | 0.0 | $49k | 631.00 | 77.65 | |
| CoreLogic | 0.0 | $63k | 1.5k | 41.58 | |
| American Water Works (AWK) | 0.0 | $55k | 474.00 | 116.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 431.00 | 120.65 | |
| 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 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $56k | 3.0k | 18.67 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $53k | 7.0k | 7.59 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $57k | 4.0k | 14.25 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $61k | 413.00 | 147.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $59k | 997.00 | 59.18 | |
| Ishares Tr cmn (STIP) | 0.0 | $50k | 501.00 | 99.80 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $54k | 2.5k | 21.24 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $56k | 1.0k | 53.64 | |
| Ishares Morningstar (IYLD) | 0.0 | $50k | 2.0k | 25.00 | |
| 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 | |
| Ringcentral (RNG) | 0.0 | $61k | 534.00 | 114.23 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $49k | 3.2k | 15.13 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $48k | 1.6k | 30.87 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $46k | 1.7k | 27.38 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $50k | 1.0k | 50.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $63k | 1.5k | 42.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $51k | 3.3k | 15.65 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $47k | 390.00 | 120.51 | |
| Proshares Tr pshs shtfinl etf | 0.0 | $64k | 3.0k | 21.33 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 400.00 | 85.00 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 150.00 | 200.00 | |
| CBS Corporation | 0.0 | $31k | 621.00 | 49.92 | |
| 3M Company (MMM) | 0.0 | $33k | 192.00 | 171.88 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 259.00 | 119.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 281.00 | 131.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $44k | 306.00 | 143.79 | |
| Raytheon Company | 0.0 | $33k | 192.00 | 171.88 | |
| Royal Dutch Shell | 0.0 | $43k | 658.00 | 65.35 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 364.00 | 87.91 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 122.00 | 237.70 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 620.00 | 48.39 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 519.00 | 67.44 | |
| PG&E Corporation (PCG) | 0.0 | $29k | 1.3k | 22.82 | |
| Jacobs Engineering | 0.0 | $34k | 400.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 210.00 | 152.38 | |
| Accenture (ACN) | 0.0 | $39k | 211.00 | 184.83 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 286.00 | 101.40 | |
| NVR (NVR) | 0.0 | $34k | 10.00 | 3400.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $42k | 273.00 | 153.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.6k | 18.12 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 268.00 | 164.18 | |
| Universal Display Corporation (OLED) | 0.0 | $38k | 200.00 | 190.00 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 223.00 | 130.04 | |
| Celgene Corporation | 0.0 | $28k | 302.00 | 92.72 | |
| Realty Income (O) | 0.0 | $29k | 425.00 | 68.24 | |
| Magellan Midstream Partners | 0.0 | $41k | 635.00 | 64.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 295.00 | 94.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.5k | 27.59 | |
| Simon Property (SPG) | 0.0 | $32k | 200.00 | 160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 976.00 | 43.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 878.00 | 51.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $40k | 900.00 | 44.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $36k | 2.9k | 12.59 | |
| 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $42k | 492.00 | 85.37 | |
| Te Connectivity Ltd for | 0.0 | $29k | 307.00 | 94.46 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.6k | 21.03 | |
| Advisorshares Tr activ bear etf | 0.0 | $38k | 6.0k | 6.33 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.0 | $34k | 500.00 | 68.00 | |
| Duke Energy (DUK) | 0.0 | $40k | 453.00 | 88.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 660.00 | 62.12 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $34k | 839.00 | 40.52 | |
| Proshare Short 600 etf (SBB) | 0.0 | $40k | 1.3k | 32.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $29k | 950.00 | 30.53 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $30k | 323.00 | 92.88 | |
| Walgreen Boots Alliance | 0.0 | $28k | 521.00 | 53.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $38k | 125.00 | 304.00 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $31k | 986.00 | 31.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 333.00 | 99.10 | |
| Appian Corp cl a (APPN) | 0.0 | $28k | 775.00 | 36.13 | |
| Delphi Technologies | 0.0 | $30k | 1.5k | 19.82 | |
| Stitch Fix (SFIX) | 0.0 | $32k | 1.0k | 32.00 | |
| Etf Managers Tr ai powered eqt | 0.0 | $36k | 1.4k | 26.59 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $34k | 1.8k | 18.53 | |
| Invesco unit investment (SPHB) | 0.0 | $45k | 1.1k | 42.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $29k | 252.00 | 115.08 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $43k | 325.00 | 132.31 | |
| Etf Ser Solutions defiance futur | 0.0 | $38k | 1.6k | 23.75 | |
| China Mobile | 0.0 | $15k | 334.00 | 44.91 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 599.00 | 33.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 323.00 | 40.25 | |
| 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 | |
| Discover Financial Services | 0.0 | $27k | 354.00 | 76.27 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 76.00 | 144.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 140.00 | 92.86 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 151.00 | 92.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 125.00 | 96.00 | |
| Caterpillar (CAT) | 0.0 | $23k | 170.00 | 135.29 | |
| CSX Corporation (CSX) | 0.0 | $13k | 165.00 | 78.79 | |
| Via | 0.0 | $16k | 526.00 | 30.42 | |
| Baxter International (BAX) | 0.0 | $26k | 318.00 | 81.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 610.00 | 40.98 | |
| RadNet (RDNT) | 0.0 | $12k | 891.00 | 13.47 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 250.00 | 76.00 | |
| Pulte (PHM) | 0.0 | $14k | 454.00 | 30.84 | |
| FirstEnergy (FE) | 0.0 | $17k | 403.00 | 42.18 | |
| United Parcel Service (UPS) | 0.0 | $18k | 170.00 | 105.88 | |
| Apache Corporation | 0.0 | $23k | 808.00 | 28.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 165.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 570.00 | 38.60 | |
| Travelers Companies (TRV) | 0.0 | $11k | 71.00 | 154.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 96.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 126.00 | 119.05 | |
| Emerson Electric (EMR) | 0.0 | $14k | 205.00 | 68.29 | |
| Analog Devices (ADI) | 0.0 | $10k | 88.00 | 113.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 276.00 | 43.48 | |
| WellCare Health Plans | 0.0 | $19k | 68.00 | 279.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 40.00 | 300.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 101.00 | 138.61 | |
| Novartis (NVS) | 0.0 | $21k | 234.00 | 89.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 60.00 | 366.67 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 102.00 | 98.04 | |
| BB&T Corporation | 0.0 | $11k | 217.00 | 50.69 | |
| Capital One Financial (COF) | 0.0 | $11k | 123.00 | 89.43 | |
| Diageo (DEO) | 0.0 | $11k | 62.00 | 177.42 | |
| General Mills (GIS) | 0.0 | $11k | 209.00 | 52.63 | |
| GlaxoSmithKline | 0.0 | $18k | 450.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 27.00 | 518.52 | |
| Nike (NKE) | 0.0 | $24k | 284.00 | 84.51 | |
| Royal Dutch Shell | 0.0 | $26k | 399.00 | 65.16 | |
| Schlumberger (SLB) | 0.0 | $15k | 382.00 | 39.27 | |
| Target Corporation (TGT) | 0.0 | $16k | 187.00 | 85.56 | |
| Unilever | 0.0 | $12k | 193.00 | 62.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 686.00 | 26.24 | |
| Qualcomm (QCOM) | 0.0 | $27k | 353.00 | 76.49 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.5k | 10.20 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 138.00 | 144.93 | |
| Total (TTE) | 0.0 | $27k | 492.00 | 54.88 | |
| TJX Companies (TJX) | 0.0 | $11k | 206.00 | 53.40 | |
| Southern Company (SO) | 0.0 | $11k | 200.00 | 55.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 124.00 | 104.84 | |
| United States Oil Fund | 0.0 | $12k | 1.0k | 12.00 | |
| Dover Corporation (DOV) | 0.0 | $25k | 247.00 | 101.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| Constellation Brands (STZ) | 0.0 | $14k | 70.00 | 200.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 78.00 | 128.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 1.6k | 9.21 | |
| NetEase (NTES) | 0.0 | $21k | 83.00 | 253.01 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 278.00 | 97.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 94.00 | 106.38 | |
| 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 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
| Alaska Air (ALK) | 0.0 | $26k | 400.00 | 65.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 90.00 | 122.22 | |
| MetLife (MET) | 0.0 | $18k | 356.00 | 50.56 | |
| UGI Corporation (UGI) | 0.0 | $18k | 345.00 | 52.17 | |
| British American Tobac (BTI) | 0.0 | $14k | 406.00 | 34.48 | |
| Nektar Therapeutics | 0.0 | $10k | 277.00 | 36.10 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 145.00 | 68.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 96.00 | 250.00 | |
| MasTec (MTZ) | 0.0 | $26k | 500.00 | 52.00 | |
| Rbc Cad (RY) | 0.0 | $15k | 191.00 | 78.53 | |
| Suncor Energy (SU) | 0.0 | $22k | 697.00 | 31.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 100.00 | 170.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $25k | 200.00 | 125.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 77.00 | 350.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 65.00 | 230.77 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $27k | 155.00 | 174.19 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11k | 124.00 | 88.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 202.00 | 49.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $23k | 148.00 | 155.41 | |
| Clearbridge Energy M | 0.0 | $11k | 940.00 | 11.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $14k | 1.0k | 13.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 184.00 | 54.35 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $14k | 93.00 | 150.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $13k | 117.00 | 111.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 146.00 | 150.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 368.00 | 73.37 | |
| CoreSite Realty | 0.0 | $23k | 199.00 | 115.58 | |
| Vanguard Materials ETF (VAW) | 0.0 | $18k | 141.00 | 127.66 | |
| 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 Energy Sector (IYE) | 0.0 | $17k | 490.00 | 34.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 276.00 | 61.59 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 85.00 | 129.41 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $21k | 220.00 | 95.45 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 487.00 | 39.01 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $17k | 1.2k | 13.82 | |
| 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 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $13k | 1.4k | 9.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $26k | 326.00 | 79.75 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $17k | 600.00 | 28.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $20k | 531.00 | 37.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 407.00 | 31.94 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $10k | 255.00 | 39.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $15k | 293.00 | 51.19 | |
| BlackRock MuniYield Investment Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $13k | 148.00 | 87.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $14k | 326.00 | 42.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 196.00 | 56.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 302.00 | 56.29 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $11k | 120.00 | 91.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 400.00 | 60.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $12k | 2.0k | 6.00 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $12k | 1.0k | 12.00 | |
| Abbvie (ABBV) | 0.0 | $23k | 323.00 | 71.21 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 288.00 | 34.72 | |
| Sprint | 0.0 | $12k | 1.9k | 6.46 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $27k | 400.00 | 67.50 | |
| 0.0 | $10k | 286.00 | 34.97 | ||
| Fs Investment Corporation | 0.0 | $11k | 1.8k | 6.13 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $10k | 229.00 | 43.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 1.0k | 16.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $15k | 495.00 | 30.30 | |
| Pentair cs (PNR) | 0.0 | $13k | 357.00 | 36.41 | |
| Arista Networks | 0.0 | $19k | 72.00 | 263.89 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $24k | 1.2k | 20.60 | |
| Paycom Software (PAYC) | 0.0 | $23k | 100.00 | 230.00 | |
| Equity Commonwealth (EQC) | 0.0 | $15k | 470.00 | 31.91 | |
| Cyberark Software (CYBR) | 0.0 | $13k | 105.00 | 123.81 | |
| Anthem (ELV) | 0.0 | $16k | 58.00 | 275.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 150.00 | 80.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $14k | 240.00 | 58.33 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $18k | 500.00 | 36.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $14k | 280.00 | 50.00 | |
| Chimera Investment Corp etf | 0.0 | $16k | 850.00 | 18.82 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $10k | 360.00 | 27.78 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $20k | 652.00 | 30.67 | |
| Allergan | 0.0 | $12k | 71.00 | 169.01 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 299.00 | 83.61 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 132.00 | 113.64 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $20k | 1.5k | 13.33 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $11k | 384.00 | 28.65 | |
| Red Hat Inc conv | 0.0 | $10k | 4.0k | 2.50 | |
| Atlassian Corp Plc cl a | 0.0 | $10k | 75.00 | 133.33 | |
| Chubb (CB) | 0.0 | $19k | 126.00 | 150.79 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 501.00 | 21.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 172.00 | 58.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $23k | 476.00 | 48.32 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $16k | 952.00 | 16.81 | |
| Arconic | 0.0 | $27k | 1.0k | 26.29 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.2k | 20.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 161.00 | 62.11 | |
| Canopy Gro | 0.0 | $18k | 450.00 | 40.00 | |
| Altaba | 0.0 | $20k | 284.00 | 70.42 | |
| Ishares Tr edge invt grde (IGEB) | 0.0 | $27k | 514.00 | 52.53 | |
| Ishares Tr us divid bybck (DIVB) | 0.0 | $26k | 944.00 | 27.54 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 14.00 | 1857.14 | |
| Broadcom (AVGO) | 0.0 | $17k | 60.00 | 283.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 154.00 | 77.92 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $11k | 590.00 | 18.64 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $15k | 810.00 | 18.52 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $15k | 700.00 | 21.43 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $12k | 690.00 | 17.39 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $10k | 720.00 | 13.89 | |
| Bofi Holding (AX) | 0.0 | $15k | 560.00 | 26.79 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $16k | 200.00 | 80.00 | |
| Thomson Reuters Corp | 0.0 | $12k | 186.00 | 64.52 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $24k | 3.0k | 8.00 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 139.00 | 71.94 | |
| 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 (FLG.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 | |
| Cnooc | 0.0 | $1.0k | 8.00 | 125.00 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Tenaris (TS) | 0.0 | $0 | 16.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| 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 | |
| People's United Financial | 0.0 | $2.0k | 140.00 | 14.29 | |
| SLM Corporation (SLM) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Equifax (EFX) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 190.00 | 26.32 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 395.00 | 10.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 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 | |
| Dominion Resources (D) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Core Laboratories | 0.0 | $0 | 4.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | |
| 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 | |
| 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 | |
| Western Digital (WDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 880.00 | 4.55 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $5.0k | 425.00 | 11.76 | |
| NiSource (NI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Deere & Company (DE) | 0.0 | $8.0k | 51.00 | 156.86 | |
| eBay (EBAY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 7.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Hess (HES) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 111.00 | 27.03 | |
| 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 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Encana Corp | 0.0 | $0 | 60.00 | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 84.00 | 95.24 | |
| 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 | |
| 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 | $9.0k | 340.00 | 26.47 | |
| 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 | 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 | 0.0 | $4.0k | 23.00 | 173.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Farmer Brothers (FARM) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Cedar Fair | 0.0 | $9.0k | 195.00 | 46.15 | |
| Ventas (VTR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $4.0k | 14.00 | 285.71 | |
| 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 | $3.0k | 13.00 | 230.77 | |
| 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 | 0.0 | $4.0k | 23.00 | 173.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 61.00 | 98.36 | |
| AllianceBernstein Holding (AB) | 0.0 | $6.0k | 191.00 | 31.41 | |
| AmeriGas Partners | 0.0 | $1.0k | 42.00 | 23.81 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 446.00 | 4.48 | |
| Terex Corporation (TEX) | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | |
| Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 729.00 | 4.12 | |
| 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 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 242.00 | 8.26 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United States Steel Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 160.00 | 56.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Carnival (CUK) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 200.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 2.0k | 2.94 | |
| PRGX Global | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 106.00 | 37.74 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ypf Sa (YPF) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 23.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 222.00 | 18.02 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Danaher Corp Del debt | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $5.0k | 35.00 | 142.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 50.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 467.00 | 14.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 5.00 | 0.00 | |
| Sify Technologies | 0.0 | $7.0k | 4.9k | 1.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Craft Brewers Alliance | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 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 | |
| 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 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Hldgs (UAL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Opko Health (OPK) | 0.0 | $0 | 125.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $7.0k | 26.00 | 269.23 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $5.0k | 5.0k | 1.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 589.00 | 6.79 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.0k | 155.00 | 19.35 | |
| 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 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $9.0k | 780.00 | 11.54 | |
| 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 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| PCM Fund (PCM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| TAL Education (TAL) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Telus Ord (TU) | 0.0 | $3.0k | 91.00 | 32.97 | |
| LightPath Technologies (LPTH) | 0.0 | $3.0k | 3.0k | 1.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| J Global (ZD) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Wpx Energy | 0.0 | $3.0k | 299.00 | 10.03 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Vertex Energy (VTNRQ) | 0.0 | $0 | 85.00 | 0.00 | |
| Aon | 0.0 | $9.0k | 45.00 | 200.00 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Servicenow (NOW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| 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 | |
| Exone | 0.0 | $3.0k | 325.00 | 9.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 31.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $6.0k | 240.00 | 25.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Global X Fds glb x mlp enr | 0.0 | $9.0k | 730.00 | 12.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ambev Sa- (ABEV) | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 18.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 5.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 200.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Gopro (GPRO) | 0.0 | $0 | 5.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $3.0k | 3.0k | 1.00 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Macquarie Infrastructure conv | 0.0 | $2.0k | 2.0k | 1.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 8.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 196.00 | 35.71 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Equinix (EQIX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Euronav Sa (CMBT) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Relx (RELX) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chemours (CC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Westrock (WRK) | 0.0 | $0 | 6.00 | 0.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 200.00 | 5.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Pjt Partners (PJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| First Data | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Square Inc cl a (XYZ) | 0.0 | $9.0k | 127.00 | 70.87 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0k | 300.00 | 13.33 | |
| California Res Corp | 0.0 | $7.0k | 379.00 | 18.47 | |
| 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 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $1.0k | 1.0k | 1.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 230.00 | 30.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Advansix (ASIX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pldt (PHI) | 0.0 | $0 | 16.00 | 0.00 | |
| 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 | $8.0k | 330.00 | 24.24 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dte Energy Co conv p | 0.0 | $1.0k | 14.00 | 71.43 | |
| Adient (ADNT) | 0.0 | $0 | 17.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Technipfmc (FTI) | 0.0 | $0 | 16.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $7.0k | 128.00 | 54.69 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $7.0k | 1.0k | 7.00 | |
| Argenx Se (ARGX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tapestry (TPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Whiting Petroleum Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 44.00 | 90.91 | |
| 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 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 575.00 | 15.65 | |
| Sensata Technolo (ST) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $0 | 18.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Docusign (DOCU) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Goosehead Ins (GSHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| 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 | |
| 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 | $8.0k | 317.00 | 25.24 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 100.00 | 0.00 | |
| Onconova Therapeutics | 0.0 | $999.680000 | 284.00 | 3.52 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Livent Corp | 0.0 | $0 | 39.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Dow (DOW) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Super League Gaming | 0.0 | $3.0k | 400.00 | 7.50 | |
| Micro Focus International | 0.0 | $0 | 5.00 | 0.00 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Proshares Tr Ulshrt Semic | 0.0 | $6.0k | 250.00 | 24.00 | |
| Fuelcell Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Bridgeline Digital (BLIN) | 0.0 | $0 | 13.00 | 0.00 |
