Weaver Consulting Group as of Sept. 30, 2019
Portfolio Holdings for Weaver Consulting Group
Weaver Consulting Group holds 866 positions in its portfolio as reported in the September 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) | 11.9 | $23M | 266k | 84.58 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 6.4 | $12M | 341k | 35.38 | |
| Ishares Tr usa min vo (USMV) | 5.0 | $9.5M | 150k | 63.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $9.1M | 97k | 93.70 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.6 | $6.9M | 177k | 38.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $5.3M | 48k | 111.24 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $5.2M | 55k | 95.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $5.0M | 42k | 119.39 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.6M | 30k | 153.89 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 2.2 | $4.2M | 151k | 27.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.2 | $4.1M | 74k | 55.90 | |
| iShares S&P Growth Allocation Fund (AOR) | 2.1 | $3.9M | 86k | 45.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $3.8M | 35k | 109.59 | |
| Wp Carey (WPC) | 1.5 | $2.8M | 33k | 86.38 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.4 | $2.6M | 52k | 50.30 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 1.4 | $2.6M | 99k | 26.16 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.3 | $2.5M | 80k | 31.28 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $2.4M | 61k | 39.17 | |
| Edwards Lifesciences (EW) | 1.2 | $2.4M | 11k | 216.90 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.1 | $2.1M | 84k | 25.40 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 6.6k | 302.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.9M | 22k | 88.96 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.9M | 14k | 134.96 | |
| Fidelity low volity etf (FDLO) | 1.0 | $1.8M | 50k | 36.71 | |
| Boeing Company (BA) | 0.9 | $1.8M | 5.1k | 347.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 13k | 140.39 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $1.8M | 32k | 54.93 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $1.6M | 32k | 50.32 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.6M | 32k | 50.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.5M | 14k | 107.66 | |
| Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.8 | $1.5M | 56k | 26.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.4M | 5.2k | 276.13 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 12k | 102.94 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.7k | 208.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 20k | 54.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.1M | 9.8k | 110.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.1M | 8.9k | 122.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.0M | 15k | 68.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.8k | 207.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $972k | 3.2k | 300.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $927k | 11k | 82.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $893k | 7.1k | 125.26 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.5 | $867k | 33k | 26.04 | |
| Walt Disney Company (DIS) | 0.4 | $839k | 5.8k | 144.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $780k | 5.2k | 151.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $733k | 5.6k | 129.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $704k | 5.3k | 132.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $683k | 18k | 37.35 | |
| At&t (T) | 0.3 | $660k | 19k | 34.17 | |
| Amazon (AMZN) | 0.3 | $649k | 342.00 | 1897.66 | |
| Verizon Communications (VZ) | 0.3 | $632k | 11k | 56.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $614k | 9.8k | 62.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $592k | 3.1k | 193.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $554k | 5.5k | 101.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $542k | 7.3k | 73.76 | |
| Home Depot (HD) | 0.3 | $532k | 2.4k | 217.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $455k | 5.1k | 89.67 | |
| Retail Properties Of America | 0.2 | $446k | 38k | 11.88 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.2 | $459k | 18k | 25.28 | |
| Intel Corporation (INTC) | 0.2 | $443k | 8.6k | 51.69 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $425k | 5.6k | 75.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $406k | 3.6k | 112.19 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 3.3k | 124.32 | |
| iShares S&P 100 Index (OEF) | 0.2 | $408k | 3.1k | 133.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $413k | 6.8k | 60.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $409k | 7.0k | 58.04 | |
| Facebook Inc cl a (META) | 0.2 | $396k | 2.0k | 196.92 | |
| Ross Stores (ROST) | 0.2 | $380k | 3.6k | 106.44 | |
| United Technologies Corporation | 0.2 | $369k | 2.7k | 135.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $361k | 2.0k | 183.81 | |
| Ishares Tr cmn (GOVT) | 0.2 | $356k | 14k | 25.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $331k | 1.7k | 198.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $324k | 2.0k | 163.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $321k | 3.6k | 89.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $328k | 5.4k | 60.91 | |
| First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.2 | $316k | 14k | 21.89 | |
| General Electric Company | 0.2 | $308k | 29k | 10.54 | |
| Pepsi (PEP) | 0.1 | $288k | 2.2k | 130.38 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 2.3k | 120.55 | |
| Edison International (EIX) | 0.1 | $287k | 4.1k | 70.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $284k | 2.5k | 113.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $286k | 4.5k | 64.24 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $278k | 11k | 25.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $274k | 1.6k | 174.08 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $284k | 5.6k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.9k | 44.53 | |
| Yum! Brands (YUM) | 0.1 | $270k | 2.4k | 113.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $259k | 951.00 | 272.34 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.6k | 53.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $241k | 1.7k | 138.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $249k | 2.2k | 113.65 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $245k | 8.3k | 29.42 | |
| Amgen (AMGN) | 0.1 | $222k | 1.3k | 176.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $219k | 1.8k | 125.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $224k | 1.2k | 194.44 | |
| Caesars Entertainment | 0.1 | $230k | 19k | 12.12 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.1 | $222k | 8.1k | 27.24 | |
| First Choice Bancorp | 0.1 | $220k | 10k | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.8k | 115.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.7k | 75.28 | |
| McDonald's Corporation (MCD) | 0.1 | $199k | 939.00 | 211.93 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 3.8k | 56.36 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.4k | 83.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $202k | 1.2k | 171.33 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $203k | 4.1k | 49.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 168.00 | 1226.19 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 6.0k | 30.95 | |
| ConocoPhillips (COP) | 0.1 | $196k | 3.3k | 59.43 | |
| Honeywell International (HON) | 0.1 | $183k | 1.1k | 173.79 | |
| Templeton Global Income Fund | 0.1 | $194k | 30k | 6.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $196k | 3.6k | 54.04 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $188k | 13k | 14.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $180k | 147.00 | 1224.49 | |
| Pgx etf (PGX) | 0.1 | $198k | 13k | 14.88 | |
| BlackRock | 0.1 | $166k | 347.00 | 478.39 | |
| Pfizer (PFE) | 0.1 | $177k | 4.6k | 38.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $171k | 2.6k | 65.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $162k | 2.8k | 57.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $165k | 1.3k | 131.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $164k | 1.7k | 98.85 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $174k | 2.1k | 83.73 | |
| Public Storage (PSA) | 0.1 | $152k | 623.00 | 243.98 | |
| International Business Machines (IBM) | 0.1 | $149k | 996.00 | 149.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $148k | 1.3k | 114.11 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $151k | 870.00 | 173.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $142k | 655.00 | 216.79 | |
| Citigroup (C) | 0.1 | $153k | 2.1k | 71.60 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $156k | 7.1k | 21.95 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $155k | 4.3k | 35.72 | |
| BP (BP) | 0.1 | $139k | 3.5k | 40.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $126k | 451.00 | 279.38 | |
| Waste Management (WM) | 0.1 | $130k | 1.1k | 117.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $134k | 2.8k | 48.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 960.00 | 128.12 | |
| Sempra Energy (SRE) | 0.1 | $128k | 941.00 | 136.03 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 2.5k | 57.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $134k | 1.1k | 119.64 | |
| Utilities SPDR (XLU) | 0.1 | $130k | 2.2k | 60.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $139k | 3.2k | 43.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $129k | 1.1k | 113.16 | |
| 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 | $134k | 2.7k | 50.38 | |
| Ishares Tr ibonds dec 21 | 0.1 | $127k | 4.9k | 25.92 | |
| American Finance Trust Inc ltd partnership | 0.1 | $127k | 11k | 11.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $133k | 1.2k | 109.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $122k | 2.8k | 44.00 | |
| MasterCard Incorporated (MA) | 0.1 | $112k | 403.00 | 277.92 | |
| Health Care SPDR (XLV) | 0.1 | $112k | 1.2k | 92.49 | |
| Altria (MO) | 0.1 | $120k | 2.5k | 48.39 | |
| iShares Gold Trust | 0.1 | $118k | 8.6k | 13.74 | |
| American International (AIG) | 0.1 | $120k | 2.1k | 56.18 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $107k | 1.9k | 56.91 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $117k | 1.7k | 68.42 | |
| Medtronic (MDT) | 0.1 | $112k | 1.1k | 103.70 | |
| Ishares Us Etf Tr consumer stpls | 0.1 | $114k | 4.1k | 28.02 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $107k | 3.4k | 31.24 | |
| Ishares Tr us infrastruc (IFRA) | 0.1 | $116k | 4.3k | 27.29 | |
| American Express Company (AXP) | 0.1 | $95k | 748.00 | 127.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $103k | 970.00 | 106.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 1.5k | 56.40 | |
| Kroger (KR) | 0.1 | $93k | 4.3k | 21.39 | |
| UnitedHealth (UNH) | 0.1 | $91k | 355.00 | 256.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $92k | 953.00 | 96.54 | |
| Cibc Cad (CM) | 0.1 | $101k | 1.3k | 78.42 | |
| HCP | 0.1 | $99k | 3.1k | 32.30 | |
| Stantec (STN) | 0.1 | $89k | 3.7k | 23.99 | |
| Alerian Mlp Etf | 0.1 | $88k | 8.9k | 9.93 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $91k | 1.7k | 52.60 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $102k | 2.2k | 46.36 | |
| Spdr Series Trust (XSW) | 0.1 | $92k | 919.00 | 100.11 | |
| Phillips 66 (PSX) | 0.1 | $89k | 861.00 | 103.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $92k | 1.3k | 71.26 | |
| Ishares Tr yld optim bd (BYLD) | 0.1 | $85k | 3.3k | 25.45 | |
| Ishares Tr intl div grwth (IGRO) | 0.1 | $97k | 1.8k | 54.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $96k | 1.9k | 49.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $76k | 1.8k | 42.55 | |
| Cme (CME) | 0.0 | $68k | 343.00 | 198.25 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.2k | 57.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 631.00 | 109.35 | |
| Ryder System (R) | 0.0 | $80k | 1.5k | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 1.4k | 52.70 | |
| General Dynamics Corporation (GD) | 0.0 | $73k | 387.00 | 188.63 | |
| Visa (V) | 0.0 | $72k | 394.00 | 182.74 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 1.2k | 58.06 | |
| Invesco (IVZ) | 0.0 | $68k | 3.5k | 19.43 | |
| Baidu (BIDU) | 0.0 | $76k | 671.00 | 113.26 | |
| Aqua America | 0.0 | $80k | 1.9k | 41.82 | |
| CoreLogic | 0.0 | $70k | 1.5k | 46.20 | |
| First American Financial (FAF) | 0.0 | $77k | 1.3k | 58.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $78k | 1.9k | 41.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $81k | 481.00 | 168.40 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $83k | 490.00 | 169.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $72k | 440.00 | 163.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $73k | 292.00 | 250.00 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $79k | 413.00 | 191.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $70k | 1.2k | 58.28 | |
| Ringcentral (RNG) | 0.0 | $75k | 534.00 | 140.45 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $70k | 1.4k | 51.74 | |
| Ishares Tr Euro Min Vol | 0.0 | $75k | 3.0k | 25.00 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $75k | 3.3k | 22.73 | |
| Proshares Tr Decline Retail (EMTY) | 0.0 | $72k | 1.9k | 38.28 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.0 | $84k | 3.1k | 27.17 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $77k | 2.9k | 26.44 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $67k | 1.2k | 54.43 | |
| Goldman Sachs (GS) | 0.0 | $66k | 297.00 | 222.22 | |
| State Street Corporation (STT) | 0.0 | $61k | 1.0k | 58.65 | |
| Consolidated Edison (ED) | 0.0 | $57k | 667.00 | 85.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $56k | 317.00 | 176.66 | |
| Philip Morris International (PM) | 0.0 | $62k | 715.00 | 86.71 | |
| Marriott International (MAR) | 0.0 | $58k | 415.00 | 139.76 | |
| Netflix (NFLX) | 0.0 | $58k | 177.00 | 327.68 | |
| Technology SPDR (XLK) | 0.0 | $52k | 631.00 | 82.41 | |
| American Water Works (AWK) | 0.0 | $55k | 474.00 | 116.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 431.00 | 122.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $54k | 500.00 | 108.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $49k | 400.00 | 122.50 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $58k | 3.0k | 19.33 | |
| 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 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $58k | 997.00 | 58.17 | |
| Ishares Tr cmn (STIP) | 0.0 | $50k | 501.00 | 99.80 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $56k | 1.0k | 53.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $60k | 982.00 | 61.10 | |
| Ishares Morningstar (IYLD) | 0.0 | $50k | 2.0k | 25.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $59k | 357.00 | 165.27 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $59k | 2.8k | 21.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $52k | 3.2k | 16.06 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $51k | 1.0k | 51.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $65k | 1.5k | 43.33 | |
| Ishares Tr ibonds dec | 0.0 | $66k | 2.5k | 26.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $51k | 3.3k | 15.65 | |
| Discover Financial Services | 0.0 | $32k | 354.00 | 90.40 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 400.00 | 87.50 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 150.00 | 193.33 | |
| CBS Corporation | 0.0 | $33k | 621.00 | 53.14 | |
| 3M Company (MMM) | 0.0 | $34k | 192.00 | 177.08 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 259.00 | 115.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 281.00 | 138.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $46k | 306.00 | 150.33 | |
| Electronic Arts (EA) | 0.0 | $40k | 452.00 | 88.50 | |
| Raytheon Company | 0.0 | $36k | 192.00 | 187.50 | |
| Royal Dutch Shell | 0.0 | $42k | 658.00 | 63.83 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 464.00 | 88.36 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 122.00 | 245.90 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 620.00 | 46.77 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 519.00 | 67.44 | |
| Jacobs Engineering | 0.0 | $34k | 400.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 210.00 | 157.14 | |
| Accenture (ACN) | 0.0 | $41k | 211.00 | 194.31 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 286.00 | 104.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $43k | 273.00 | 157.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $35k | 1.9k | 18.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $45k | 268.00 | 167.91 | |
| Universal Display Corporation (OLED) | 0.0 | $43k | 200.00 | 215.00 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 223.00 | 130.04 | |
| Realty Income (O) | 0.0 | $30k | 425.00 | 70.59 | |
| Magellan Midstream Partners | 0.0 | $42k | 635.00 | 66.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $41k | 1.5k | 28.28 | |
| Simon Property (SPG) | 0.0 | $32k | 200.00 | 160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 976.00 | 42.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $44k | 878.00 | 50.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 900.00 | 43.33 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $38k | 2.9k | 13.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $38k | 179.00 | 212.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $32k | 397.00 | 80.60 | |
| Vanguard Energy ETF (VDE) | 0.0 | $41k | 492.00 | 83.33 | |
| Te Connectivity Ltd for | 0.0 | $36k | 382.00 | 94.24 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.6k | 21.03 | |
| Advisorshares Tr activ bear etf | 0.0 | $38k | 6.0k | 6.33 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $43k | 2.0k | 21.50 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.0 | $35k | 500.00 | 70.00 | |
| Duke Energy (DUK) | 0.0 | $40k | 453.00 | 88.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $33k | 839.00 | 39.33 | |
| Proshare Short 600 etf (SBB) | 0.0 | $40k | 1.3k | 32.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $30k | 950.00 | 31.58 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $47k | 1.6k | 30.23 | |
| Walgreen Boots Alliance | 0.0 | $29k | 521.00 | 55.66 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $46k | 1.7k | 27.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 100.00 | 310.00 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $32k | 986.00 | 32.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 333.00 | 96.10 | |
| Appian Corp cl a (APPN) | 0.0 | $31k | 775.00 | 40.00 | |
| Etf Managers Tr ai powered eqt | 0.0 | $36k | 1.4k | 26.59 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $35k | 1.8k | 19.07 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $47k | 390.00 | 120.51 | |
| Invesco unit investment (SPHB) | 0.0 | $46k | 1.1k | 43.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $30k | 252.00 | 119.05 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $45k | 325.00 | 138.46 | |
| Etf Ser Solutions defiance futur | 0.0 | $38k | 1.6k | 23.75 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $31k | 1.1k | 28.81 | |
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $35k | 750.00 | 46.67 | |
| China Mobile | 0.0 | $14k | 334.00 | 41.92 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 599.00 | 31.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 323.00 | 43.34 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 75.00 | 146.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 225.00 | 48.89 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 96.00 | 145.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 140.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 151.00 | 86.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 125.00 | 96.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 165.00 | 72.73 | |
| Via | 0.0 | $16k | 526.00 | 30.42 | |
| Baxter International (BAX) | 0.0 | $27k | 318.00 | 84.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 610.00 | 40.98 | |
| RadNet (RDNT) | 0.0 | $13k | 891.00 | 14.59 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 250.00 | 76.00 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 363.00 | 49.59 | |
| Pulte (PHM) | 0.0 | $15k | 454.00 | 33.04 | |
| FirstEnergy (FE) | 0.0 | $18k | 403.00 | 44.67 | |
| United Parcel Service (UPS) | 0.0 | $20k | 170.00 | 117.65 | |
| Apache Corporation | 0.0 | $20k | 808.00 | 24.75 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 165.00 | 103.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 570.00 | 38.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 29.00 | 344.83 | |
| Travelers Companies (TRV) | 0.0 | $11k | 71.00 | 154.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 96.00 | 177.08 | |
| Best Buy (BBY) | 0.0 | $23k | 300.00 | 76.67 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 352.00 | 62.50 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 126.00 | 126.98 | |
| Analog Devices (ADI) | 0.0 | $11k | 88.00 | 125.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 276.00 | 47.10 | |
| WellCare Health Plans | 0.0 | $20k | 68.00 | 294.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 40.00 | 275.00 | |
| 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 | $10k | 62.00 | 161.29 | |
| General Mills (GIS) | 0.0 | $11k | 209.00 | 52.63 | |
| GlaxoSmithKline | 0.0 | $19k | 450.00 | 42.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 27.00 | 518.52 | |
| Nike (NKE) | 0.0 | $25k | 284.00 | 88.03 | |
| Royal Dutch Shell | 0.0 | $26k | 399.00 | 65.16 | |
| Schlumberger (SLB) | 0.0 | $23k | 582.00 | 39.52 | |
| Target Corporation (TGT) | 0.0 | $16k | 187.00 | 85.56 | |
| Unilever | 0.0 | $11k | 193.00 | 56.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 686.00 | 26.24 | |
| Qualcomm (QCOM) | 0.0 | $26k | 353.00 | 73.65 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.8k | 9.45 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 138.00 | 144.93 | |
| Total (TTE) | 0.0 | $26k | 492.00 | 52.85 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 1.3k | 18.10 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 340.00 | 29.41 | |
| Dover Corporation (DOV) | 0.0 | $24k | 247.00 | 97.17 | |
| Applied Materials (AMAT) | 0.0 | $16k | 305.00 | 52.46 | |
| 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 | |
| Cedar Fair | 0.0 | $10k | 195.00 | 51.28 | |
| Lexington Realty Trust (LXP) | 0.0 | $16k | 1.6k | 9.83 | |
| NetEase (NTES) | 0.0 | $19k | 83.00 | 228.92 | |
| Amphenol Corporation (APH) | 0.0 | $26k | 278.00 | 93.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 94.00 | 106.38 | |
| Activision Blizzard | 0.0 | $22k | 450.00 | 48.89 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 116.00 | 189.66 | |
| salesforce (CRM) | 0.0 | $22k | 138.00 | 159.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $15k | 406.00 | 36.95 | |
| Celgene Corporation | 0.0 | $28k | 302.00 | 92.72 | |
| Nektar Therapeutics | 0.0 | $16k | 552.00 | 28.99 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 147.00 | 74.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 96.00 | 260.42 | |
| MasTec (MTZ) | 0.0 | $27k | 500.00 | 54.00 | |
| Rbc Cad (RY) | 0.0 | $15k | 191.00 | 78.53 | |
| Suncor Energy (SU) | 0.0 | $20k | 697.00 | 28.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 105.00 | 95.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 100.00 | 180.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 295.00 | 91.53 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $26k | 200.00 | 130.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 77.00 | 363.64 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 996.00 | 15.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 65.00 | 246.15 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $28k | 155.00 | 180.65 | |
| 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 | $24k | 148.00 | 162.16 | |
| 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 | $14k | 628.00 | 22.29 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $10k | 290.00 | 34.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 184.00 | 59.78 | |
| 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 | $21k | 199.00 | 105.53 | |
| 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 | $10k | 281.00 | 35.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 276.00 | 61.59 | |
| Tortoise Energy Infrastructure | 0.0 | $19k | 862.00 | 22.04 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 85.00 | 129.41 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $22k | 220.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 487.00 | 39.01 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $18k | 1.2k | 14.63 | |
| 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 | $19k | 531.00 | 35.78 | |
| 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 | $16k | 293.00 | 54.61 | |
| BlackRock MuniYield Investment Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $13k | 148.00 | 87.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 326.00 | 46.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 196.00 | 56.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $18k | 302.00 | 59.60 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $11k | 120.00 | 91.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 400.00 | 57.50 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $13k | 2.0k | 6.50 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 415.00 | 55.42 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $12k | 1.0k | 12.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 323.00 | 68.11 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 288.00 | 34.72 | |
| Sprint | 0.0 | $16k | 2.1k | 7.58 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $27k | 400.00 | 67.50 | |
| 0.0 | $12k | 286.00 | 41.96 | ||
| Fs Investment Corporation | 0.0 | $11k | 1.8k | 6.13 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $15k | 340.00 | 44.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.0k | 18.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $15k | 495.00 | 30.30 | |
| Pentair cs (PNR) | 0.0 | $15k | 374.00 | 40.11 | |
| Arista Networks | 0.0 | $20k | 72.00 | 277.78 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $20k | 1.2k | 17.17 | |
| Paycom Software (PAYC) | 0.0 | $23k | 100.00 | 230.00 | |
| Osisko Gold Royalties | 0.0 | $12k | 1.0k | 12.00 | |
| Equity Commonwealth (EQC) | 0.0 | $16k | 470.00 | 34.04 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $17k | 180.00 | 94.44 | |
| Cyberark Software (CYBR) | 0.0 | $15k | 105.00 | 142.86 | |
| Anthem (ELV) | 0.0 | $17k | 58.00 | 293.10 | |
| 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 | $15k | 280.00 | 53.57 | |
| 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 | $19k | 652.00 | 29.14 | |
| Allergan | 0.0 | $11k | 71.00 | 154.93 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 299.00 | 86.96 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 132.00 | 113.64 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $21k | 1.5k | 14.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $12k | 384.00 | 31.25 | |
| Red Hat Inc conv | 0.0 | $10k | 4.0k | 2.50 | |
| Square Inc cl a (XYZ) | 0.0 | $10k | 127.00 | 78.74 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 33.00 | 393.94 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 172.00 | 58.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $24k | 476.00 | 50.42 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $16k | 952.00 | 16.81 | |
| Arconic | 0.0 | $26k | 1.0k | 25.32 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $25k | 1.2k | 20.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 161.00 | 68.32 | |
| Canopy Gro | 0.0 | $19k | 572.00 | 33.22 | |
| Altaba | 0.0 | $20k | 284.00 | 70.42 | |
| Ishares Tr edge invt grde (IGEB) | 0.0 | $27k | 514.00 | 52.53 | |
| Delphi Technologies | 0.0 | $28k | 1.5k | 18.49 | |
| Stitch Fix (SFIX) | 0.0 | $27k | 1.0k | 27.00 | |
| Ishares Tr us divid bybck (DIVB) | 0.0 | $27k | 944.00 | 28.60 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 14.00 | 1928.57 | |
| Broadcom (AVGO) | 0.0 | $18k | 60.00 | 300.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 154.00 | 84.42 | |
| 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 | |
| Proshares Tr pshs shtfinl etf | 0.0 | $21k | 1.0k | 21.00 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $10k | 720.00 | 13.89 | |
| Bofi Holding (AX) | 0.0 | $16k | 560.00 | 28.57 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.0 | $27k | 1.0k | 26.32 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $17k | 200.00 | 85.00 | |
| Thomson Reuters Corp | 0.0 | $13k | 186.00 | 69.89 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $21k | 3.0k | 7.00 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 139.00 | 71.94 | |
| Uber Technologies (UBER) | 0.0 | $23k | 547.00 | 42.05 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $24k | 750.00 | 32.00 | |
| 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 | $9.0k | 212.00 | 42.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | $3.0k | 395.00 | 7.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | |
| Core Laboratories | 0.0 | $0 | 4.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | $7.0k | 23.00 | 304.35 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | $3.0k | 5.00 | 600.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | $7.0k | 160.00 | 43.75 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Morgan Stanley (MS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| International Paper Company (IP) | 0.0 | $0 | 0 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Western Digital (WDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.0k | 5.77 | |
| Emerson Electric (EMR) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| 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 | $8.0k | 103.00 | 77.67 | |
| Deere & Company (DE) | 0.0 | $9.0k | 51.00 | 176.47 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| Fiserv (FI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | 5.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Farmer Brothers (FARM) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 41.00 | 146.34 | |
| 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 | $4.0k | 85.00 | 47.06 | |
| 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 | $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 | 0.0 | $5.0k | 23.00 | 217.39 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 239.00 | 37.66 | |
| 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 | $1.0k | 15.00 | 66.67 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| 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 | $5.0k | 2.0k | 2.45 | |
| 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 | |
| Danaher Corp Del debt | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $8.0k | 277.00 | 28.88 | |
| Craft Brewers Alliance | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.0k | 205.00 | 14.63 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 275.00 | 10.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| 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 | $4.0k | 120.00 | 33.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $6.0k | 70.00 | 85.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Telus Ord (TU) | 0.0 | $3.0k | 91.00 | 32.97 | |
| LightPath Technologies (LPTH) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| 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 | |
| News (NWSA) | 0.0 | $1.0k | 43.00 | 23.26 | |
| 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 | $7.0k | 68.00 | 102.94 | |
| 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 | |
| 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 | $4.0k | 148.00 | 27.03 | |
| 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 | |
| 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 | $6.0k | 175.00 | 34.29 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 65.00 | 138.46 | |
| 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 | |
| International Game Technology (BRSL) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Euronav Sa (CMBT) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| 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 | |
| Vareit, Inc reits | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | $6.0k | 147.00 | 40.82 | |
| 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 | $6.0k | 379.00 | 15.83 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 61.00 | 98.36 | |
| 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 | $9.0k | 219.00 | 41.10 | |
| 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 | |
| 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 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | $8.0k | 575.00 | 13.91 | |
| 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 | 84.00 | 23.81 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Perspecta | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| Organigram Holdings In | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $6.0k | 255.00 | 23.53 | |
| Neptune Wellness Solutions I | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $5.0k | 90.00 | 55.56 | |
| Yeti Hldgs (YETI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Livent Corp | 0.0 | $0 | 39.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| Alcon (ALC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Corteva (CTVA) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Proshares Tr Ulshrt Semic | 0.0 | $5.0k | 250.00 | 20.00 | |
| Fuelcell Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Bridgeline Digital (BLIN) | 0.0 | $0 | 13.00 | 0.00 | |
| Ww Intl | 0.0 | $4.0k | 200.00 | 20.00 |
