AE Wealth Management

Latest statistics and disclosures from AE Wealth Management's latest quarterly 13F-HR filing:

Companies in the AE Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.99 981407 +110% 269.15
Ishares Tr rus200 grw idx 3.08 1.19M +125% 85.80
iShares S&P; 500 Index (IVV) 2.63 295698 +153% 294.75
Ishares Tr rus200 val idx 2.49 1.52M +123% 54.04
Vanguard Europe Pacific ETF (VEA) 2.25 1.79M +111% 41.71
Apple (AAPL) 2.07 345304 +122% 197.92
iShares Barclays Credit Bond Fund (CFT) 1.97 1.14M +142% 57.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.86 1.16M +150% 52.83
iShares MSCI EAFE Value Index (EFV) 1.34 919757 +130% 48.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.28 317637 +154% 132.81
Ishares Inc core msci emkt 1.25 803914 +136% 51.44
ISHARES TR MSCI Small Cap msci small cap 1.18 678265 +128% 57.40
iShares Russell Midcap Value Index (IWS) 1.09 403789 +117% 89.13
Ishares Tr usa min vo 1.09 585138 +85% 61.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.08 528428 +109% 67.49
iShares MSCI EAFE Growth Index (EFG) 1.07 436238 +105% 80.77
Spdr Ser Tr spdr russel 2000 1.07 1.16M +115% 30.64
iShares S&P; 1500 Index Fund (ISI) 1.05 522956 +89% 66.63
Vanguard Sht Term Govt Bond ETF (VGSH) 1.05 569818 +218% 60.93
First Tr Exchange Traded Fd dj glbl divid 1.05 1.50M +144% 23.00
iShares Lehman Aggregate Bond (AGG) 0.98 290035 +249% 111.35
Vaneck Vectors Etf Tr fallen angel hg 0.95 1.07M +58% 29.30
Microsoft Corporation (MSFT) 0.93 230670 +51% 133.96
iShares Russell Midcap Growth Idx. (IWP) 0.92 212849 +121% 142.59
Global X Fds globx supdv us 0.92 1.34M +146% 22.65
Invesco Qqq Trust Series 1 0.88 155861 +86% 186.74
Vanguard High Dividend Yield ETF (VYM) 0.82 311283 +140% 87.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.81 404692 +125% 65.97
Amazon (AMZN) 0.80 13932 +154% 1893.55
Fidelity Bond Etf 0.79 512419 +146% 51.05
Spdr S&p Emerging Mkts Dividen inx 0.74 748080 +189% 32.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 277500 +2569% 84.78
Accenture 0.65 116420 +4286% 184.77
J P Morgan Exchange Traded F ultra shrt 0.63 413065 +182% 50.39
SPDR S&P; 500 ETF (SPY) 0.62 69892 +123% 292.99
Exxon Mobil Corporation (XOM) 0.59 255123 +43% 76.63
AT&T; (T) 0.59 579549 +65% 33.51
Ishares U S Etf Tr Short Matur sht mat bd etf 0.58 381107 +394% 50.33
Fidelity qlty fctor etf 0.58 551160 +134% 34.68
Chevron Corporation (CVX) 0.56 149073 +64% 124.44
Invesco S&p 500 Equal Weight Etf 0.56 172173 +5% 107.80
Ishares Tr fltg rate nt 0.53 345843 +320% 50.93
Visa (V) 0.52 100040 +446% 173.55
Vanguard Growth ETF (VUG) 0.52 104495 +28% 163.39
Home Depot (HD) 0.50 78857 +59% 207.97
SPDR Gold Trust (GLD) 0.48 120130 +147% 133.20
Vanguard Emerging Markets ETF (VWO) 0.48 371421 +147% 42.53
Berkshire Hathaway (BRK.B) 0.45 69890 +186% 213.16
Ishares Tr cmn 0.45 576888 +1263% 25.81
iShares S&P; 500 Growth Index (IVW) 0.43 78961 +73% 179.24
Vanguard Lg Term Govt Bd ETF (VGLT) 0.42 170476 +123% 81.65
Verizon Communications (VZ) 0.41 236928 +75% 57.13
First Tr Exchange Traded Fd fst low mtg etf 0.38 242236 NEW 51.68
JPMorgan Chase & Co. (JPM) 0.37 109863 +141% 111.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 140640 +296% 87.18
Vanguard Total Stock Market ETF (VTI) 0.37 81260 +74% 150.09
Johnson & Johnson (JNJ) 0.36 85248 +52% 139.28
Walt Disney Company (DIS) 0.36 84710 +238% 139.64
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 334671 +813% 34.93
Duke Energy 0.34 126007 +49% 88.24
UnitedHealth (UNH) 0.33 44885 +84% 244.01
Wal-Mart Stores (WMT) 0.32 96768 +90% 110.49
iShares S&P; 500 Value Index (IVE) 0.31 87621 +77% 116.57
Cisco Systems (CSCO) 0.30 181488 +166% 54.73
First Tr Exchange Traded Fd senior ln fd 0.30 212010 +104% 47.12
Ishares Msci Usa Quality Facto invalid 0.30 109938 +128% 91.47
iShares S&P; MidCap 400 Index (IJH) 0.29 50174 +110% 194.26
First Trust DB Strateg Val Idx Fnd (FDV) 0.29 167334 +438% 56.46
Ishares Tr Msci Usa Momentum Factor 0.29 81621 +322% 118.60
Coca-Cola Company (KO) 0.27 174002 +73% 50.92
Pfizer (PFE) 0.27 208023 +47% 43.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 80026 +194% 113.09
Vanguard Admiral Fds Inc equity 0.27 55871 +178% 161.09
Ishares Core Msci Eafe Etf core msci eafe 0.27 146893 +526% 61.40
McDonald's Corporation (MCD) 0.26 41823 +27% 207.66
Boeing Company (BA) 0.26 23337 +76% 364.01
Pepsi (PEP) 0.26 64904 +72% 131.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 157207 NEW 53.44
SPDR Barclays Capital Long Term Tr (TLO) 0.25 215928 +2367% 38.16
Facebook Inc cl a 0.25 43226 +63% 193.01
D Spdr Series Trust 0.24 95424 +236% 81.83
Vanguard REIT ETF (VNQ) 0.23 88889 +178% 87.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.23 229245 +958% 33.74
Dominion Resources (D) 0.22 92220 +53% 77.32
iShares Russell 2000 Index (IWM) 0.22 47011 +144% 155.50
iShares Dow Jones Select Dividend (DVY) 0.22 73867 +88% 99.56
Vanguard Value ETF (VTV) 0.22 65231 +20% 110.91
Southern Company (SO) 0.21 125153 +14% 55.28
BP (BP) 0.20 158275 +60% 41.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 54457 +530% 124.37
SPDR S&P; Emerging Markets (GMM) 0.20 184360 +91% 35.79
Ishares Tr intl dev ql fc 0.20 213880 +204% 30.19
Bank of America Corporation (BAC) 0.19 214021 +75% 29.00
Lockheed Martin Corporation (LMT) 0.19 17300 +17% 363.53
Altria (MO) 0.19 134436 +71% 47.35
Abbvie 0.19 88567 +130% 72.72
Caterpillar (CAT) 0.18 43357 +87% 136.29
iShares S&P; SmallCap 600 Index (IJR) 0.18 75420 +26% 78.28
Newfleet Multi-sector Income E 0.18 120494 +21% 48.39
Spdr Tr russell 1000 lowvol 0.18 55290 NEW 107.69
Fidelity core divid etf 0.18 201708 +135% 29.71
Powershares Global Etf invesco equal wgt. utilities - etf 0.18 59372 +2189% 98.78
Wells Fargo & Company (WFC) 0.17 117806 +235% 47.32
First Trust DJ Internet Index Fund (FDN) 0.17 38296 +681% 143.83
Alphabet Inc Class A cs 0.17 5113 +25% 1082.73
Alphabet Inc Class C cs 0.17 5109 +208% 1080.84
American Finance Trust Inc ltd partnership 0.17 527810 +27% 10.90
Main Sector Rotation Etf 0.17 199268 NEW 28.80
Rdiv etf 0.17 151079 NEW 37.66
3M Company (MMM) 0.16 31026 +99% 173.34
Merck & Co (MRK) 0.16 63423 +74% 83.85
TJX Companies (TJX) 0.16 97096 +525% 52.88
Ventas (VTR) 0.16 79726 +368% 68.35
SPDR S&P; MidCap 400 ETF (MDY) 0.16 14568 -37% 354.61
Vanguard Small-Cap Growth ETF (VBK) 0.16 29304 +183% 186.22
Vanguard Dividend Appreciation ETF (VIG) 0.16 46571 -29% 115.16
Wisdomtree Tr intl hedge eqt 0.16 79951 +67% 66.17
Ishares Tr cmn 0.16 52775 +118% 100.58
Spdr Ser Tr cmn 0.16 173397 +138% 30.73
Vanguard Charlotte Fds intl bd idx etf 0.16 92050 +71% 57.29
Fs Investment Corporation 0.16 903128 +274% 5.96
Osi Etf Tr oshars ftse us 0.16 152322 +69% 34.09
Intel Corporation (INTC) 0.15 105987 +71% 47.87
International Business Machines (IBM) 0.15 34838 +84% 137.90
SPDR Barclays Capital Inter Term (ITE) 0.15 81898 NEW 61.80
First Trust Cloud Computing Et 0.15 83697 +83% 57.78
Ishares Inc Em Hgh Yld Bd other 0.15 101631 NEW 47.79
United Parcel Service (UPS) 0.14 45789 +28% 103.28
Philip Morris International (PM) 0.14 60414 +62% 78.52
Vanguard Small-Cap Value ETF (VBR) 0.14 36058 +192% 130.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.14 36589 +10% 129.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.14 49283 +234% 96.87
Citigroup Inc 0.14 65099 +271% 70.03
Comcast Corporation (CMCSA) 0.13 104173 +149% 42.28
Kimberly-Clark Corporation (KMB) 0.13 32454 +75% 133.27
NVIDIA Corporation (NVDA) 0.13 26058 +102% 164.25
Amgen (AMGN) 0.13 22996 +239% 184.29
Vanguard Mid-Cap Growth ETF (VOT) 0.13 29759 +156% 149.30
iShares Dow Jones US Financial (IYF) 0.13 33147 +1349% 125.59
iShares Dow Jones US Technology (IYW) 0.13 21141 NEW 197.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.13 70045 +15% 60.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.13 90907 +67% 45.67
Wisdomtree Tr blmbrg fl trfd 0.13 172589 +92% 25.07
Crown Castle Intl 0.13 31978 +77% 130.34
First Tr Exchange Traded Fd nasdaq cea cyb 0.13 145280 +66% 28.60
QUALCOMM (QCOM) 0.12 50348 +163% 76.07
Cohen & Steers Quality Income Realty (RQI) 0.12 284579 NEW 13.68
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 70054 +1186% 56.96
iShares Lehman MBS Bond Fund (MBB) 0.12 36463 +1215% 107.59
iShares Dow Jones US Consumer Ser. (IYC) 0.12 18457 NEW 217.70
iShares Dow Jones US Industrial (IYJ) 0.12 25813 NEW 158.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.12 74649 +6% 54.28
Oaktree Cap 0.12 81145 NEW 49.54
Alibaba Group Holding Ltd Spon 0.12 23479 +77% 169.43
Abbott Laboratories (ABT) 0.11 43695 +47% 84.11
Valero Energy Corporation (VLO) 0.11 41845 +242% 85.60
GlaxoSmithKline (GSK) 0.11 94678 +108% 40.02
Enterprise Products Partners 0.11 130855 +613% 28.87
Technology SPDR (XLK) 0.11 47351 +39% 78.03
Apollo Commercial Real Est. Finance (ARI) 0.11 195891 NEW 18.39
iShares Dow Jones US Consumer Goods (IYK) 0.11 30762 NEW 121.48
Paypal Holdings 0.11 31866 +57% 114.45
Twilio Inc cl a 0.11 26611 NEW 136.33
Meiragtx Holdings Plc 0.11 133257 -2% 26.88
BlackRock (BLK) 0.10 6731 +262% 469.32
Costco Wholesale Corporation (COST) 0.10 11957 +65% 264.28
Union Pacific Corporation (UNP) 0.10 19627 +43% 169.10
Raytheon Company (RTN) 0.10 19475 +24% 173.86
Honeywell International (HON) 0.10 19176 +28% 174.59
Iron Mountain 0.10 107025 NEW 31.30
Etf Managers Tr purefunds ise mo 0.10 67410 +52% 46.91
FedEx Corporation (FDX) 0.09 17438 +576% 164.18
Bristol Myers Squibb (BMY) 0.09 62896 +63% 45.34
Deere & Company (DE) 0.09 18908 +96% 165.70
Occidental Petroleum Corporation (OXY) 0.09 58336 +204% 50.28
Target Corporation (TGT) 0.09 34554 +212% 86.62
United Technologies Corporation (UTX) 0.09 23879 +92% 130.20
Vanguard Short-Term Bond ETF (BSV) 0.09 39005 +28% 80.53
Enbridge Inc 0.09 79631 +69% 36.08
Financial Select Sector SPDR (XLF) 0.09 109164 +121% 27.60
Vanguard Small-Cap ETF (VB) 0.09 18519 +30% 156.65
Kinder Morgan Inc. 0.09 144570 +271% 20.88
Ishares Trust Barclays 0.09 54994 +133% 52.91
First Tr Exchange-traded Fd cmn 0.09 60609 +52% 48.11
Adobe Systems Incorporated (ADBE) 0.08 8771 +201% 294.61
Berkshire Hathaway (BRK.A) 0.08 8 +100% 318375.00
Nextera Energy Inc C om 0.08 12548 +48% 204.89
Starbucks Corporation (SBUX) 0.08 29878 +115% 83.84
Marriott International (MAR) 0.08 18189 +38% 140.30
MetLife (MET) 0.08 54468 +137% 49.66
Realty Income (O) 0.08 37266 +153% 68.96
iShares Russell 1000 Growth Index (IWF) 0.08 17431 +13% 157.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 25266 +105% 110.03
iShares S&P; Global Technology Sect. (IXN) 0.08 13944 NEW 179.50
Pattern Energy 0.08 113420 NEW 23.09
Ishares Tr 0-5yr invt gr cp 0.08 54964 +117% 50.98
Shopify Inc cl a 0.08 8847 +190% 300.10
American Express Company (AXP) 0.07 17493 +34% 123.42
Waste Management (WM) 0.07 19104 +383% 115.37
General Mills (GIS) 0.07 41454 +99% 52.52
Rio Tinto (RIO) 0.07 34511 +748% 62.33
American Electric Power Company (AEP) 0.07 25910 +59% 88.00
Ford Motor Company (F) 0.07 238439 +192% 10.23
Lowe's Companies (LOW) 0.07 21463 +26% 100.92
PPL Corporation (PPL) 0.07 73490 +88% 31.01
Sempra Energy (SRE) 0.07 16708 +73% 137.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 28182 +80% 86.51
Lexington Realty Trust (LXP) 0.07 232935 NEW 9.41
salesforce (CRM) 0.07 14653 +156% 151.71
Entergy Corporation (ETR) 0.07 22879 +246% 102.93
Energy Transfer Equity (ETE) 0.07 153753 +361% 14.08
McCormick & Company, Incorporated (MKC) 0.07 14024 +317% 155.02
Calamos Convertible & Hi Income Fund (CHY) 0.07 205920 +157% 11.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 59262 +177% 36.85
Vanguard Mid-Cap Value ETF (VOE) 0.07 21037 +224% 111.33
iShares Lehman Short Treasury Bond (SHV) 0.07 22132 NEW 110.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 61994 +60% 38.73
WisdomTree MidCap Dividend Fund (DON) 0.07 61235 +103% 36.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 27422 +198% 80.48
HCA HOLDINGS Inc 0.07 18115 135.19
Ishares Inc ctr wld minvl 0.07 25566 NEW 92.11
Wp Carey 0.07 29755 +110% 81.20
J P Morgan Exchange Traded F div rtn glb eq 0.07 37158 NEW 59.53
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.07 90722 +10% 24.44
Spdr Ser Tr sp500 high div 0.07 60038 NEW 38.04
Global Net Lease 0.07 119892 +66% 19.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 66344 NEW 34.70
Corning Incorporated (GLW) 0.06 61835 +766% 33.23
MasterCard Incorporated (MA) 0.06 7296 +46% 264.53
Health Care SPDR (XLV) 0.06 23199 +111% 92.63
Brown & Brown (BRO) 0.06 56702 33.51
Public Storage (PSA) 0.06 8639 +151% 238.22
AstraZeneca (AZN) 0.06 45833 +120% 41.28
ConocoPhillips (COP) 0.06 32194 +70% 61.01
Exelon Corporation (EXC) 0.06 39983 +141% 47.95
Oracle Corporation (ORCL) 0.06 33504 +66% 56.98
Verisk Analytics (VRSK) 0.06 13612 +123% 146.49
Edison International (EIX) 0.06 27347 +687% 67.39
Macquarie Infrastructure Company (MIC) 0.06 51699 NEW 40.54
BorgWarner (BWA) 0.06 47070 NEW 41.98
WSFS Financial Corporation (WSFS) 0.06 51695 41.30
Consumer Discretionary SPDR (XLY) 0.06 16438 +53% 119.18
Tesla Motors (TSLA) 0.06 9169 +123% 223.47
Liberty All-Star Equity Fund (USA) 0.06 302695 +996% 6.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 13300 NEW 159.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.06 89355 -3% 23.80
WisdomTree MidCap Earnings Fund (EZM) 0.06 52547 NEW 40.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 51636 +239% 35.38
Ishares High Dividend Equity F 0.06 22537 +34% 94.51
Schwab Strategic Tr us dividend eq 0.06 34332 +13% 53.07
Phillips 66 0.06 19656 +34% 93.56
Leidos Holdings 0.06 23976 +151% 79.83
Vodafone Group New Adr F 0.06 116543 +114% 16.33
Strategy Shs ecol strat etf 0.06 46592 +146% 41.27
Trade Desk 0.06 8506 NEW 227.72
Virtus Newfleet Dynamic Credit Etf 0.06 77583 +17% 23.76
Invesco S&p 500 Low Volatility Etf 0.06 35438 +200% 55.03
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 18030 NEW 108.93
Dupont De Nemours Inc Com 0.06 26623 NEW 75.09
CSX Corporation (CSX) 0.05 22548 +618% 77.39
Eli Lilly & Co. (LLY) 0.05 13721 +96% 110.78
Norfolk Southern (NSC) 0.05 7473 +39% 199.38
Sony Corporation (SNE) 0.05 28581 NEW 52.38
General Electric Company (GE) 0.05 150667 +3% 10.50
Newmont Mining Corporation (NEM) 0.05 39209 NEW 38.46
Paychex (PAYX) 0.05 19316 +105% 82.32
Harris Corporation (HRS) 0.05 9362 NEW 189.17
Capital One Financial (COF) 0.05 17393 +407% 90.73
Royal Dutch Shell (RDS.B) 0.05 22952 +123% 65.75
iShares MSCI EAFE Index Fund (EFA) 0.05 24287 +85% 65.71
Danaher Corporation (DHR) 0.05 12628 +199% 142.94
Gilead Sciences (GILD) 0.05 26427 +305% 67.54
General Dynamics Corporation (GD) 0.05 8829 +94% 181.79
iShares Russell 1000 Index (IWB) 0.05 10948 +156% 162.77
CenterPoint Energy (CNP) 0.05 58904 +79% 28.62
Ingersoll-rand Co Ltd-cl A 0.05 12563 NEW 126.64
iShares Gold Trust (IAU) 0.05 116894 +160% 13.50
Consumer Staples Select Sect. SPDR (XLP) 0.05 25840 +247% 58.09
Utilities SPDR (XLU) 0.05 29263 +207% 59.63
iShares MSCI ACWI Index Fund (ACWI) 0.05 22020 NEW 73.71
Vanguard Consumer Discretionary ETF (VCR) 0.05 9763 +10% 179.35
Vanguard Information Technology ETF (VGT) 0.05 8454 +28% 210.91
Vanguard Health Care ETF (VHT) 0.05 9392 +84% 173.98
Vanguard Consumer Staples ETF (VDC) 0.05 12187 +34% 148.77
SPDR DJ Wilshire Small Cap (SLY) 0.05 26391 +121% 67.64
WisdomTree SmallCap Earnings Fund (EES) 0.05 48413 NEW 35.88
Schwab Strategic Tr us reit etf 0.05 35111 +379% 44.43
Marathon Petroleum Corp 0.05 28338 +102% 55.90
Spdr Series Trust aerospace def 0.05 15384 +313% 103.94
* Proshares Tr S&p 500 Aristo Added 0.05 21609 +120% 69.37
Ladder Capital Corp Class A 0.05 92620 NEW 16.61
Lamar Advertising Co-a 0.05 21158 80.73
Eversource Energy 0.05 22077 +281% 75.78
Welltower Inc Com reit 0.05 19373 +30% 81.51
Agnc Invt Corp Com reit 0.05 97682 +573% 16.82
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 30964 NEW 53.45
Broadcom Ltd 0.05 6198 +58% 287.83
Dow Inc 0.05 33501 NEW 49.31
iShares MSCI Emerging Markets Indx (EEM) 0.04 27065 +133% 42.92
PNC Financial Services (PNC) 0.04 9948 +129% 137.31
Tractor Supply Company (TSCO) 0.04 11501 NEW 108.77
CBS Corporation (CBS) 0.04 26211 NEW 49.90
AES Corporation (AES) 0.04 77402 NEW 16.76
Cerner Corporation (CERN) 0.04 19094 NEW 73.32
Host Hotels & Resorts (HST) 0.04 78548 +201% 18.22
Northrop Grumman Corporation (NOC) 0.04 3624 +5% 323.12
Automatic Data Processing (ADP) 0.04 7768 +58% 165.29
Las Vegas Sands (LVS) 0.04 21634 +476% 59.07
Coherent (COHR) 0.04 9112 NEW 136.41
CVS Caremark Corporation (CVS) 0.04 21849 +72% 54.51
Kroger (KR) 0.04 66980 NEW 21.71
Colgate-Palmolive Company (CL) 0.04 18223 -64% 71.67
NIKE (NKE) 0.04 17127 +76% 83.96
Parker-Hannifin Corporation (PH) 0.04 8462 NEW 170.05
Royal Dutch Shell (RDS.A) 0.04 21985 +31% 65.09
Stryker Corporation (SYK) 0.04 5829 +141% 205.52
Texas Instruments Incorporated (TXN) 0.04 12359 +140% 114.73
Weyerhaeuser Company (WY) 0.04 55208 +322% 26.34
iShares Russell 1000 Value Index (IWD) 0.04 10147 +50% 127.23
Canadian Pacific Railway Ltd 0.04 5657 NEW 235.28
TOTAL S.A. (TOT) 0.04 21650 +45% 55.80
Stericycle (SRCL) 0.04 28918 +119% 47.76
Clorox Company (CLX) 0.04 9664 +25% 153.15
Omni (OMC) 0.04 14211 +147% 81.98
Bce Inc. 0.04 31250 +69% 45.47
Xcel Energy (XEL) 0.04 20763 +90% 59.48
PACCAR (PCAR) 0.04 17144 +136% 71.69
Activision Blizzard (ATVI) 0.04 27324 NEW 47.21
CF Industries Holdings (CF) 0.04 26930 NEW 46.71
Key (KEY) 0.04 83620 NEW 17.75
Alaska Air (ALK) 0.04 19581 NEW 63.89
Ares Capital Corporation (ARCC) 0.04 73539 NEW 17.94
International Bancshares Corporation (IBOC) 0.04 31652 NEW 37.72
Intuit (INTU) 0.04 5406 +106% 261.38
Celgene Corporation (CELG) 0.04 12528 +61% 92.43
Albemarle Corporation (ALB) 0.04 18377 NEW 70.41
Kimco Realty Corporation (KIM) 0.04 63352 NEW 18.48
Simon Property (SPG) 0.04 8409 +186% 159.71
iShares Barclays TIPS Bond Fund (TIP) 0.04 12801 +19% 115.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 12803 +449% 113.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 26185 NEW 46.74
SPDR S&P; World ex-US (GWL) 0.04 44263 +7% 29.60
Nathan's Famous (NATH) 0.04 15000 78.13
Schwab Strategic Tr cmn 0.04 25738 +91% 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.04 14955 +22% 83.18
Cbre Group Inc Cl A 0.04 22987 NEW 51.29
Norwegian Cruise Line Hldgs shs 0.04 24657 NEW 53.62
*wisdomtreetrusdivdgrtfdadded 0.04 26807 +403% 43.65
Anthem 0.04 4775 +127% 282.30
Walgreen Boots Alliance 0.04 22996 -3% 54.66
Medtronic 0.04 13077 +215% 97.42
Ishares Tr core intl aggr 0.04 23255 NEW 54.48
Wisdomtree Fundamental Us Shor 0.04 24302 +102% 50.57
* Washington Prime Group New Com stock 0.04 344820 NEW 3.82
National Grid Plc Spon 0.04 23017 +79% 53.18
Mongodb Inc. Class A 0.04 8863 NEW 152.09
Invesco Exchange W&p 500 Qualit equities 0.04 36936 +218% 33.11
Invesco Kbw Premium Yield Equity Reit Etf etf 0.04 38774 -52% 30.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 27002 +125% 50.37
Colony Cr Real Estate Inc Com Cl A reit 0.04 95609 +171% 15.50
CME (CME) 0.03 5592 NEW 194.03
Progressive Corporation (PGR) 0.03 11943 +252% 79.96
Charles Schwab Corporation (SCHW) 0.03 22180 NEW 40.17
U.S. Ban (USB) 0.03 20893 +53% 52.41
First Financial Ban (FFBC) 0.03 34271 24.22
Bank of New York Mellon Corporation (BK) 0.03 26102 NEW 44.13
Republic Services (RSG) 0.03 11859 +147% 86.60
Brookfield Asset Management (BAM.A) 0.03 19112 NEW 47.77
Consolidated Edison (ED) 0.03 9803 +96% 87.73
Lennar Corporation (LEN) 0.03 22525 NEW 48.48
Hologic (HOLX) 0.03 22067 NEW 48.04
Royal Caribbean Cruises Ltd. 0.03 9526 +90% 121.25
Akamai Technologies (AKAM) 0.03 14303 +162% 80.12
Newell Rubbermaid (NWL) 0.03 70778 NEW 15.41
Whirlpool Corporation (WHR) 0.03 7297 NEW 142.39
Thermo Fisher Scientific (TMO) 0.03 3162 +115% 293.80
Becton, Dickinson and (BDX) 0.03 4294 +45% 251.98
Torchmark Corporation (TMK) 0.03 11550 +225% 89.44
Biogen Idec (BIIB) 0.03 3685 +267% 233.92
Illinois Tool Works (ITW) 0.03 7155 +237% 150.80
Fifth Third Ban (FITB) 0.03 31541 +26% 27.90
Discovery Communications (DISCK) 0.03 30829 NEW 28.45
Dover Corporation (DOV) 0.03 10248 +136% 100.21
Public Service Enterprise (PEG) 0.03 16195 +60% 58.85
Gra (GGG) 0.03 21463 NEW 50.18
Delta Air Lines (DAL) 0.03 15264 +70% 56.73
Energy Select Sector SPDR (XLE) 0.03 17113 +76% 63.69
Quanta Services (PWR) 0.03 21943 +253% 38.19
Estee Lauder Companies (EL) 0.03 4892 +150% 183.16
First Horizon National Corporation (FHN) 0.03 58199 14.93
Humana (HUM) 0.03 3187 +4% 265.45
Steel Dynamics (STLD) 0.03 31439 +64% 30.19
Zions Bancorporation (ZION) 0.03 20926 45.97
DTE Energy Company (DTE) 0.03 6909 +107% 127.80
Southwest Airlines (LUV) 0.03 19441 +74% 50.77
Vail Resorts (MTN) 0.03 3730 NEW 223.06
CHECK POINT SOFTWARE Technolog Com Stk 0.03 9338 +320% 115.66
SPDR KBW Regional Banking (KRE) 0.03 21185 +120% 53.43
iShares Russell Midcap Index Fund (IWR) 0.03 15075 +134% 55.85
ONEOK (OKE) 0.03 16813 +82% 68.82
Dollar General (DG) 0.03 7805 +327% 135.17
Nxp Semiconductors N V 0.03 11449 NEW 97.65
iShares S&P; SmallCap 600 Growth (IJT) 0.03 5317 NEW 182.43
SPDR S&P; Dividend (SDY) 0.03 9230 +82% 100.87
Vanguard Mid-Cap ETF (VO) 0.03 5779 +43% 167.16
First Trust Large Cap Core Alp Fnd (FEX) 0.03 15123 +32% 61.23
First Trust Large Cap Value Opp Fnd (FTA) 0.03 20498 NEW 52.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 53647 NEW 19.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 5956 NEW 148.59
Vanguard Total Bond Market ETF (BND) 0.03 11955 +43% 83.06
Vanguard Pacific ETF (VPL) 0.03 15671 +140% 66.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 33605 NEW 28.92
Vanguard Long-Term Bond ETF (BLV) 0.03 11610 +20% 97.07
Vanguard European ETF (VGK) 0.03 20487 +151% 54.91
Vanguard Utilities ETF (VPU) 0.03 8428 +65% 132.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 4041 +17% 214.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 114504 NEW 9.50
WisdomTree Earnings 500 Fund (EPS) 0.03 33464 NEW 32.87
First Trust Morningstar Divid Ledr (FDL) 0.03 29107 +114% 30.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10374 +102% 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 10165 -20% 89.82
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 28440 +32% 39.03
iShares S&P; Growth Allocation Fund (AOR) 0.03 19392 +18% 46.00
Schwab Strategic Tr us lrg cap etf 0.03 16182 -44% 70.20
Schwab Strategic Tr 0 0.03 15564 NEW 56.28
American Tower Reit 0.03 5452 +57% 204.51
Popular 0.03 19394 NEW 54.24
Mondelez Int 0.03 16459 +12% 53.89
D First Tr Exchange-traded Fd 0.03 44462 +101% 19.39
Metropcs Communications 0.03 12243 +73% 74.16
Ringcentral 0.03 8066 NEW 114.93
Intercontinentalexchange 0.03 12232 +315% 85.92
Fidelity msci utils index 0.03 26911 NEW 39.28
Wisdomtree Tr bofa merlyn ze 0.03 45286 NEW 23.32
Wisdomtree Tr barclays zero 0.03 18471 +27% 47.64
Ishares Tr core div grwth 0.03 29404 +210% 38.19
Cdk Global Inc equities 0.03 17230 NEW 49.45
H & Q Healthcare Fund equities 0.03 51780 NEW 20.08
Healthcare Tr Amer Inc cl a 0.03 35786 +33% 27.44
Proshares Tr mdcp 400 divid 0.03 16642 +150% 58.41
Hp 0.03 48196 +33% 20.79
Square Inc cl a 0.03 14047 +359% 72.54
Strategy Shs us eqt rot etf 0.03 32240 +103% 34.89
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.03 32516 NEW 27.68
Kadmon Hldgs Inc Com stock 0.03 532855 +52% 2.06
Canopy Gro 0.03 21707 +119% 40.31
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 21889 NEW 51.81
Okta Inc cl a 0.03 8873 NEW 123.52
Delphi Automotive Inc international stock 0.03 13447 NEW 80.84
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 40516 NEW 21.60
Cigna Corp New 0.03 5536 +99% 157.51
Apollo Investment Corp. 0.03 53710 NEW 15.81
Corteva Inc Com 0.03 28169 NEW 29.57
Packaging Corporation of America (PKG) 0.02 5765 +123% 95.40
Huntington Bancshares Incorporated (HBAN) 0.02 52749 +142% 13.82
Annaly Capital Management (NLY) 0.02 70734 +54% 9.13
Broadridge Financial Solutions (BR) 0.02 4030 +62% 127.54
Starwood Property Trust (STWD) 0.02 34534 +99% 22.73
Lincoln National Corporation (LNC) 0.02 8777 NEW 64.49
Baxter International (BAX) 0.02 7834 +13% 81.95
FirstEnergy (FE) 0.02 12413 NEW 42.78
Carnival Corporation (CCL) 0.02 16617 +254% 46.58
Cummins (CMI) 0.02 4200 +34% 171.43
Digital Realty Trust (DLR) 0.02 4794 +98% 117.86
Nucor Corporation (NUE) 0.02 10241 +32% 55.07
Rollins (ROL) 0.02 14298 35.88
SYSCO Corporation (SYY) 0.02 10012 +61% 70.72
Sherwin-Williams Company (SHW) 0.02 1641 -9% 458.26
Morgan Stanley (MS) 0.02 16618 +82% 43.81
Regions Financial Corporation (RF) 0.02 36147 +208% 14.94
Emerson Electric (EMR) 0.02 9341 +28% 66.70
Tyson Foods (TSN) 0.02 6616 NEW 80.71
Tetra Tech (TTEK) 0.02 7882 -32% 78.53
Yum! Brands (YUM) 0.02 6092 +90% 110.64
Air Products & Chemicals (APD) 0.02 2922 +48% 226.21
Novartis AG (NVS) 0.02 7782 +107% 91.36
Casey's General Stores (CASY) 0.02 3623 -64% 155.95
Wolverine World Wide (WWW) 0.02 26103 NEW 27.54
BB&T; Corporation (BBT) 0.02 15430 +53% 49.13
Intuitive Surgical (ISRG) 0.02 1218 NEW 524.63
Schlumberger (SLB) 0.02 17666 +129% 39.74
Agilent Technologies Inc C ommon 0.02 9262 +202% 74.71
Murphy Oil Corporation (MUR) 0.02 29545 +177% 24.64
EOG Resources (EOG) 0.02 5528 +98% 93.16
Prudential Financial (PRU) 0.02 6254 +78% 101.06
AutoZone (AZO) 0.02 529 +7% 1100.19
Fiserv (FISV) 0.02 8011 +62% 91.12
C.H. Robinson Worldwide (CHRW) 0.02 8792 84.39
Constellation Brands (STZ) 0.02 3400 +94% 197.06
Domino's Pizza (DPZ) 0.02 1905 -13% 278.22
Take-Two Interactive Software (TTWO) 0.02 4961 NEW 113.49
Advanced Micro Devices (AMD) 0.02 20758 NEW 30.35
Micron Technology (MU) 0.02 20483 +109% 38.59
Industrial SPDR (XLI) 0.02 6869 +11% 77.45
Lam Research Corporation (LRCX) 0.02 2745 NEW 187.98
Cibc Cad Com 0.02 10129 +72% 78.59
HEICO Corporation (HEI) 0.02 5959 +18% 133.75
Omega Healthcare Investors (OHI) 0.02 16080 +94% 36.75
Terex Corporation (TEX) 0.02 25339 NEW 31.41
ABB (ABB) 0.02 25269 NEW 20.02
British American Tobac (BTI) 0.02 23148 +131% 34.86
Lululemon Athletica Inc 0.02 3301 NEW 180.25
A. O. Smith Corporation (AOS) 0.02 12680 NEW 47.16
Ensign (ENSG) 0.02 11390 NEW 56.89
IBERIABANK Corporation (IBKC) 0.02 8979 NEW 75.84
U.S. Physical Therapy (USPH) 0.02 4369 +61% 122.68
LTC Properties (LTC) 0.02 14799 +158% 45.68
Clearwater Paper (CLW) 0.02 31932 +210% 18.48
Vanguard Financials ETF (VFH) 0.02 7474 +25% 69.04
Ball Corporation (BLL) 0.02 10855 +20% 70.01
iShares Dow Jones US Real Estate (IYR) 0.02 6749 +104% 87.27
iShares Silver Trust (SLV) 0.02 50249 +71% 14.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 37326 NEW 15.65
SPDR S&P; Biotech (XBI) 0.02 5856 +28% 87.77
EXACT Sciences Corporation (EXAS) 0.02 6705 +6% 117.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 13462 +48% 50.96
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 11043 NEW 61.49
First Trust Tech AlphaDEX Fnd (FXL) 0.02 10288 +58% 66.58
Hldgs Inc 0.02 7180 NEW 87.60
Main Street Capital Corporation (MAIN) 0.02 14579 NEW 41.16
O'reilly Automotive Inc 0.02 2028 +9% 369.33
Ipath Dow Jones-aig Commodity 0.02 23401 +10% 22.22
iShares Russell Microcap Index (IWC) 0.02 7101 NEW 93.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 19405 +52% 30.71
iShares Dow Jones US Medical Dev. (IHI) 0.02 2879 +119% 240.71
First Trust Amex Biotech Index Fnd (FBT) 0.02 5068 +5% 140.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 5226 +37% 101.80
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 20182 +93% 29.18
Vanguard Mega Cap 300 Index (MGC) 0.02 7141 +47% 101.25
Vanguard Total World Stock Idx Fd (VT) 0.02 6814 +97% 75.14
Schwab Emerging Markets Equity ETF (SCHE) 0.02 25061 NEW 26.26
Schwab International Equity ETF (SCHF) 0.02 24869 +162% 32.09
SPDR DJ Wilshire Large Cap (ELR) 0.02 14581 NEW 34.57
Ishares Tr s^p aggr all 0.02 14339 +149% 55.16
Spdr Series Trust barcly cap etf 0.02 17534 NEW 28.74
Vanguard Intl Equity Index F glb ex us etf 0.02 12535 NEW 59.03
Insperity Inc 0.02 4280 +11% 122.20
Brookfield Renewable energy partners lpu 0.02 18422 NEW 34.58
Global X Fds glbl x mlp etf 0.02 89853 +42% 8.83
First Tr Exchange-traded Fd no amer energy 0.02 22781 +104% 25.15
Ryman Hospitality Pptys 0.02 8255 NEW 81.04
Epr Properties 0.02 8230 +157% 74.61
Ishares Em Corp Bond etf 0.02 12247 NEW 50.87
Eaton 0.02 8217 +47% 83.24
Vanguard Malvern Fds strm infproidx 0.02 10792 +61% 49.30
Ishares Core Intl Stock Etf core 0.02 10748 +72% 58.62
Doubleline Income Solutions 0.02 30214 +96% 19.96
Ssga Active Etf Tr blkstn gsosrln 0.02 11320 +14% 46.20
Gw Pharmaceuticals Plc ads 0.02 4473 +20% 172.37
Sprouts Fmrs Mkt 0.02 28227 +12% 18.88
Veeva Sys Inc cl a 0.02 3655 NEW 162.24
Fnf 0.02 13072 +28% 40.32
Arista Networks 0.02 2997 NEW 259.59
Ishares Tr core tl usd bd 0.02 15000 +49% 51.67
New Residential Investment 0.02 48681 +138% 15.39
First Trust Iv Enhanced Short 0.02 11870 NEW 60.07
J P Morgan Exchange Traded F div rtn int eq 0.02 10676 -21% 54.42
Doubleline Total Etf etf 0.02 14281 +14% 49.09
Monster Beverage Corp Com stock 0.02 11427 +105% 63.80
Wec Energy Group Inc Com stock 0.02 8400 NEW 83.33
Etsy 0.02 8372 NEW 61.40
Peoples Utah Ban 0.02 19382 NEW 29.41
Corbus Pharmaceuticals Hldgs 0.02 108959 NEW 6.93
Vareit, Inc reits 0.02 60252 +152% 9.01
Hewlett Packard Enterprise 0.02 46503 +38% 14.95
Goldman Sachs Etf Tr activebeta int 0.02 20243 NEW 28.70
Chubb 0.02 3417 +83% 147.21
Vaneck Vectors Etf Tr bdc income etf 0.02 48316 NEW 16.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 17821 NEW 33.84
Wheaton Precious Metals Corp C Om stock 0.02 22854 NEW 24.20
Booking Holdings 0.02 330 NEW 1872.73
Invesco Bulletshares 2021 Corp 0.02 24105 +147% 21.20
Invesco Senior Loan Etf otr 0.02 24465 -84% 22.64
Invesco Emerging Markets S etf 0.02 21355 +120% 29.03
Pgx etf 0.02 47151 +146% 14.63
Invesco Dynamic Software Etf dynmc software 0.02 6195 +131% 95.88
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 12352 NEW 58.86
Invesco Exchange Traded Fd T russel 200 gwt 0.02 9370 +17% 56.14
Select Sector Spdr Tr Communic etfeqty 0.02 11131 NEW 49.23
Two Rds Shared Tr anfield unvl etf 0.02 65782 +94% 9.87
Dell Technologies Inc 0.02 12415 NEW 50.83
Uber Technologies Inc Com 0.02 12152 NEW 46.41
Cousins Properties Inc 0.02 19931 NEW 37.93
NRG Energy (NRG) 0.01 5880 NEW 35.20
China Mobile (CHL) 0.01 9320 NEW 45.28
Seacor Holdings (CKH) 0.01 10206 NEW 47.52
Goldman Sachs (GS) 0.01 1444 +16% 204.29
Fidelity National Information Services (FIS) 0.01 2326 -11% 122.53
Principal Financial (PFG) 0.01 7039 NEW 57.96
RLI (RLI) 0.01 4216 85.63
Discover Financial Services (DFS) 0.01 4414 NEW 77.71
Arthur J. Gallagher & Co. (AJG) 0.01 3306 NEW 87.72
Ameriprise Financial (AMP) 0.01 1933 NEW 145.37
Blackstone (BX) 0.01 5363 NEW 44.38
Suntrust Banks Inc $1.00 Par Cmn 0.01 5139 NEW 62.85
Devon Energy Corporation (DVN) 0.01 7710 NEW 28.53
Ecolab (ECL) 0.01 1729 NEW 197.22
Regeneron Pharmaceuticals (REGN) 0.01 705 NEW 313.48
Ameren Corporation (AEE) 0.01 6317 +3% 75.19
Autodesk (ADSK) 0.01 1909 NEW 162.91
Cracker Barrel Old Country Store (CBRL) 0.01 2288 +5% 170.89
Edwards Lifesciences (EW) 0.01 2147 -23% 184.91
Federated Investors (FII) 0.01 6785 NEW 32.57
Genuine Parts Company (GPC) 0.01 3293 -16% 103.55
Harsco Corporation (HSC) 0.01 11957 NEW 27.43
Hawaiian Electric Industries (HE) 0.01 4656 NEW 43.60
IDEXX Laboratories (IDXX) 0.01 1125 275.56
Lumber Liquidators Holdings (LL) 0.01 41627 NEW 11.56
Mercury General Corporation (MCY) 0.01 4000 62.50
Microchip Technology (MCHP) 0.01 4306 NEW 86.62
PPG Industries (PPG) 0.01 2901 NEW 116.86
Ryder System (R) 0.01 4315 NEW 58.40
Stanley Black & Decker (SWK) 0.01 1626 NEW 144.53
T. Rowe Price (TROW) 0.01 3345 NEW 109.72
V.F. Corporation (VFC) 0.01 4222 +42% 87.40
Zebra Technologies (ZBRA) 0.01 1435 NEW 209.76
AFLAC Incorporated (AFL) 0.01 5756 +43% 54.73
Best Buy (BBY) 0.01 6667 +76% 69.75
Boston Scientific Corporation (BSX) 0.01 8582 NEW 43.00
Itron (ITRI) 0.01 7866 NEW 62.55
Vulcan Materials Company (VMC) 0.01 2381 NEW 137.34
CACI International (CACI) 0.01 2022 +57% 204.75
Commercial Metals Company (CMC) 0.01 11900 NEW 17.82
Western Digital (WDC) 0.01 8123 +79% 47.52
Hanesbrands (HBI) 0.01 12491 NEW 17.21
Darden Restaurants (DRI) 0.01 1680 -36% 122.02
Analog Devices (ADI) 0.01 2278 NEW 112.82
United Rentals (URI) 0.01 1871 NEW 132.55
AmerisourceBergen (ABC) 0.01 3700 +4% 85.41
Cincinnati Financial Corporation (CINF) 0.01 2588 NEW 103.55
Xilinx (XLNX) 0.01 2113 NEW 117.84
Equity Residential (EQR) 0.01 2788 NEW 76.04
Unum (UNM) 0.01 14296 +10% 33.58
Cadence Design Systems (CDNS) 0.01 3191 NEW 70.82
Campbell Soup Company (CPB) 0.01 5256 NEW 40.14
CenturyLink (CTL) 0.01 14999 NEW 11.73
ADTRAN (ADTN) 0.01 28390 NEW 15.25
Red Hat (RHT) 0.01 1157 NEW 187.55
American Financial (AFG) 0.01 4140 102.42
Allstate Corporation (ALL) 0.01 3541 +32% 101.67
Diageo (DEO) 0.01 1658 -15% 172.50
Domtar Corp C om 0.01 5473 NEW 44.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 26242 NEW 9.49
Maxim Integrated Products (MXIM) 0.01 6144 NEW 59.90
Sanofi-Aventis SA (SNY) 0.01 6057 +26% 43.26
Williams Companies (WMB) 0.01 8119 NEW 28.08
Jacobs Engineering (JEC) 0.01 4667 84.42
Buckeye Partners (BPL) 0.01 8667 +13% 41.08
Anheuser-Busch InBev NV (BUD) 0.01 4738 NEW 88.43
Novo Nordisk A/S (NVO) 0.01 5547 NEW 51.02
SAP AG (SAP) 0.01 1483 NEW 136.88
Markel Corporation (MKL) 0.01 193 NEW 1088.08
Hershey Company (HSY) 0.01 3503 +55% 133.89
Dollar Tree (DLTR) 0.01 4021 NEW 107.44
D.R. Horton (DHI) 0.01 9765 +76% 43.11
Service Corporation International (SCI) 0.01 4981 NEW 46.78
Discovery Communications (DISCA) 0.01 7197 NEW 30.71
Papa John's Int'l (PZZA) 0.01 4903 NEW 44.67
Old Republic International Corporation (ORI) 0.01 9308 NEW 22.35
Applied Materials (AMAT) 0.01 9457 +33% 44.94
Pioneer Natural Resources (PXD) 0.01 1307 NEW 153.79
Marathon Oil Corporation (MRO) 0.01 18362 NEW 14.21
Lannett Company (LCI) 0.01 62193 +160% 6.06
Radian (RDN) 0.01 16146 NEW 22.85
Invesco Ltd shs 0.01 18891 NEW 20.49
Gulf Island Fabrication (GIFI) 0.01 48473 +91% 7.10
Sun Life Financial Inc 0.01 5453 NEW 41.45
Western Alliance Bancorporation (WAL) 0.01 10186 +10% 44.77
American Equity Investment Life Holding (AEL) 0.01 15751 +13% 27.17
Gibraltar Industries (ROCK) 0.01 11547 +88% 40.36
Iridium Communications (IRDM) 0.01 14471 +48% 23.29
Medifast (MED) 0.01 3499 NEW 128.32
Spartan Motors (SPAR) 0.01 33714 10.97
American Campus Communities (ACC) 0.01 5861 -29% 46.24
AmeriGas Partners (APU) 0.01 6587 NEW 34.77
Atmos Energy Corporation (ATO) 0.01 4631 +93% 105.59
Chipotle Mexican Grill (CMG) 0.01 340 NEW 732.35
Quest Diagnostics Incorporated (DGX) 0.01 3700 NEW 101.89
HNI Corporation (HNI) 0.01 6667 NEW 35.40
Hill-Rom Holdings (HRC) 0.01 2387 NEW 104.73
Koppers Holdings (KOP) 0.01 15752 NEW 29.33
New Jersey Resources Corporation (NJR) 0.01 6228 +6% 49.78
Plains All American Pipeline (PAA) 0.01 9058 NEW 24.40
Synchronoss Technologies (SNCR) 0.01 58506 +94% 7.91
TC Pipelines (TCLP) 0.01 9887 NEW 37.63
Capstead Mortgage Corporation (CMO) 0.01 29915 +93% 8.36
Cheniere Energy (LNG) 0.01 6162 +18% 68.48
Marten Transport (MRTN) 0.01 24791 +77% 18.15
Hanover Insurance (THG) 0.01 2039 NEW 128.49
American States Water Company (AWR) 0.01 3019 NEW 75.19
EastGroup Properties (EGP) 0.01 2977 +15% 115.89
Extra Space Storage (EXR) 0.01 3910 +94% 106.14
Hancock Holding Company (HBHC) 0.01 7617 NEW 40.04
Jack Henry & Associates (JKHY) 0.01 2159 NEW 133.86
Rockwell Automation (ROK) 0.01 2237 +23% 163.61
Encore Wire Corporation (WIRE) 0.01 5254 NEW 58.62
Flowers Foods (FLO) 0.01 11428 NEW 23.28
Magellan Midstream Partners (MMP) 0.01 7060 NEW 64.02
Woodward Governor Company (WGOV) 0.01 3218 113.11
Cavco Industries (CVCO) 0.01 2250 NEW 157.33
Senior Housing Properties Trust (SNH) 0.01 33689 +201% 8.28
Bank Of Montreal Cadcom Npv 0.01 4318 NEW 75.50
National Health Investors (NHI) 0.01 4866 NEW 78.09
Materials SPDR (XLB) 0.01 4029 NEW 58.58
Enterprise Financial Services (EFSC) 0.01 5580 41.58
Central Fd Cda Ltd cl a 0.01 19734 NEW 13.23
Intrepid Potash (IPI) 0.01 128511 +86% 3.36
M.D.C. Holdings (MDC) 0.01 13496 +72% 32.75
Boston Properties (BXP) 0.01 1762 NEW 128.83
iShares S&P; 100 Index (OEF) 0.01 2178 +16% 129.48
iShares S&P; MidCap 400 Growth (IJK) 0.01 1219 NEW 226.42
iShares Russell 2000 Growth Index (IWO) 0.01 1454 +10% 200.83
iShares Dow Jones US Utilities (IDU) 0.01 1831 NEW 150.74
iShares Dow Jones US Health Care (IHF) 0.01 2234 +57% 171.44
Alerian Mlp Etf(amlp) 0.01 48329 -80% 9.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 16109 NEW 11.79
DNP Select Income Fund (DNP) 0.01 22739 -64% 11.83
Gabelli Equity Trust (GAB) 0.01 50010 NEW 6.18
General Motors Company (GM) 0.01 12499 +69% 38.56
Capitol Federal Financial (CFFND) 0.01 22839 13.75
Invesco Mortgage Capital (IVR) 0.01 24372 +61% 16.13
Sun Communities (SUI) 0.01 2586 +44% 128.38
Motorola Solutions (MSI) 0.01 1296 NEW 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1801 +2% 122.15
Vanguard Extended Market ETF (VXF) 0.01 2627 NEW 118.77
SPDR DJ Wilshire REIT (RWR) 0.01 3342 +43% 98.74
iShares Morningstar Large Growth (JKE) 0.01 1595 -10% 191.85
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 4243 -18% 60.57
SPDR DJ International Real Estate ETF (RWX) 0.01 10636 +33% 38.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3085 +61% 125.77
iShares Barclays Agency Bond Fund (AGZ) 0.01 3521 NEW 115.31
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1742 NEW 218.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 3954 NEW 51.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 4479 52.91
iShares Russell 3000 Growth Index (IWZ) 0.01 4940 NEW 62.75
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 34395 NEW 5.15
Proshares Tr ultrapro qqq 0.01 3864 NEW 61.85
ProShares UltraPro S&P; 500 (UPRO) 0.01 4828 NEW 54.06
SPDR Morgan Stanley Technology (MTK) 0.01 3621 NEW 72.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 26669 +26% 8.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 3439 -28% 66.59
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 4071 NEW 52.08
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 24857 +68% 13.80
SPDR FTSE/Macquarie Global Infra (GII) 0.01 3825 NEW 53.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9546 +12% 30.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9484 NEW 31.32
SPDR Barclays Capital TIPS (IPE) 0.01 5240 -5% 56.68
Vanguard Energy ETF (VDE) 0.01 4231 -4% 85.09
Vanguard Industrials ETF (VIS) 0.01 1852 +13% 145.79
SPDR Dow Jones Global Real Estate (RWO) 0.01 9418 NEW 49.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5803 NEW 43.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 8607 NEW 28.70
Schwab U S Broad Market ETF (SCHB) 0.01 5817 -50% 70.48
First Trust Health Care AlphaDEX Fd (FXH) 0.01 5047 NEW 77.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 3716 NEW 70.24
First Trust S&P; REIT Index Fund (FRI) 0.01 13440 NEW 24.93
Schwab U S Small Cap ETF (SCHA) 0.01 2979 NEW 71.50
United Security Bancshares (UBFO) 0.01 17008 NEW 11.41
Schwab Strategic Tr sht tm us tres 0.01 4231 -22% 50.58
Proshares Tr ultrpro dow30 0.01 2770 102.53
Spdr Series Trust dj ttl mkt etf 0.01 6075 +2% 36.38
Vanguard Admiral Fds Inc cmn 0.01 2164 +9% 131.24
Vanguard Admiral Fds Inc equity 0.01 2903 +8% 122.98
Cooper Standard Holdings Inc 0.01 10757 NEW 45.83
Preferred Apartment Communitie 0.01 26210 NEW 14.96
Blackstone Gso Lng Shrt Cr I 0.01 10880 NEW 15.72
Peoples Financial Services Corp 0.01 7122 44.93
Sch Us Mid-cap Etf etf 0.01 6017 -57% 57.17
Prologis Inc. 0.01 4133 NEW 80.09
Stag Industrial Inc Com 0.01 9275 NEW 30.19
Cbre Clarion Global Real Estat re 0.01 25946 NEW 7.48
First Tr Exch Trd Alphadex mid cp gr alph 0.01 6804 NEW 45.27
Spdr Series Trust cmn 0.01 3448 NEW 58.58
Pimco Etf Tr 0-5 high yield 0.01 3296 +31% 100.42
Fortune Brands 0.01 3677 NEW 57.11
Schwab Strategic Tr us aggregate b 0.01 5551 -15% 52.96
Fqf Tr quant neut ant 0.01 11530 21.94
Ishares Inc em mkt min vol 0.01 4092 +5% 58.90
Ishares Tr eafe min volat 0.01 5868 -4% 72.60
Spdr Short-term High Yield mf 0.01 18088 -9% 27.26
Aon 0.01 1731 NEW 192.95
Pimco Total Return Etf totl 0.01 4484 NEW 107.49
Proto Labs 0.01 2193 NEW 115.82
Retail Properties Of America 0.01 30043 NEW 11.75
Blucora 0.01 10184 NEW 30.34
Servicenow 0.01 1090 NEW 274.31
Direxion Shs Etf Tr nas100 eql wgt 0.01 6195 -57% 49.56
Palo Alto Networks 0.01 2159 +149% 203.80
Cohen & Steers Ltd Dur Pfd I 0.01 10242 NEW 24.90
Global X Fds glbx suprinc e 0.01 14583 -2% 11.59
Workday Inc cl a 0.01 1963 NEW 205.81
United Ins Hldgs 0.01 17324 NEW 14.26
Pimco Dynamic Credit Income other 0.01 10286 NEW 23.92
Zoetis Inc Cl A 0.01 4354 NEW 113.46
Spdr Ser Tr cmn 0.01 3008 NEW 93.09
Cdw 0.01 4076 +76% 110.89
Biosante Pharmaceuticals 0.01 4991 +46% 82.15
Science App Int'l 0.01 3319 NEW 86.47
Sirius Xm Holdings 0.01 45793 +5% 5.59
Columbia Ppty Tr 0.01 13582 -9% 20.76
First Trust Global Tactical etp 0.01 13503 +25% 18.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 12727 NEW 30.41
Bluerock Residential Growth Re 0.01 25864 +91% 11.75
Spartannash 0.01 33266 NEW 11.66
Farmland Partners 0.01 32139 +109% 7.06
Zendesk 0.01 3557 NEW 89.12
Fi Enhanced Lrg Cap Growth Cs 0.01 1136 +41% 272.01
Paycom Software 0.01 939 NEW 226.84
Citizens Financial 0.01 11466 +54% 35.32
Healthequity 0.01 6903 +64% 65.33
Cyberark Software Ltd shs 0.01 2217 NEW 127.65
Amphastar Pharmaceuticals 0.01 19240 +92% 21.10
Keysight Technologies 0.01 3293 +33% 89.89
Ark Etf Tr web x.o etf 0.01 7648 NEW 52.04
Hubspot 0.01 1243 NEW 170.56
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 11202 NEW 32.67
Newtek Business Svcs 0.01 20444 NEW 22.99
Xenia Hotels & Resorts 0.01 21258 +56% 20.84
Chimera Investment Corp etf 0.01 14775 NEW 18.88
Allergan 0.01 1527 NEW 167.65
Godaddy Inc cl a 0.01 3545 NEW 70.24
Kraft Heinz 0.01 12839 +12% 31.08
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 8871 NEW 53.09
Goldman Sachs Etf Tr activebeta eme 0.01 13309 NEW 32.83
Proshares Tr msci eur div 0.01 7559 NEW 40.48
Dbx Etf Tr eafe hgh dv yl 0.01 16575 NEW 22.93
Wisdomtree Tr brclys us aggr 0.01 5478 NEW 51.30
Ionis Pharmaceuticals 0.01 6039 64.25
Hubbell 0.01 3335 +52% 130.43
Willis Towers Watson 0.01 2079 -11% 191.44
Nuveen Barclays Shrt Term Muni bdfund 0.01 5675 48.99
Editas Medicine 0.01 19483 NEW 24.74
Vaneck Vectors Gold Miners mutual 0.01 9337 NEW 25.60
S&p Global 0.01 1067 NEW 227.74
First Tr Exchange Traded Fd Vi dorsey wright 0.01 14265 +9% 26.85
Market Vectors Etf Tr Pfd Sec 0.01 14599 NEW 19.80
Mgm Growth Properties 0.01 8633 NEW 30.70
Coca Cola European Partners shs 0.01 4661 +18% 56.43
Etf Managers Tr purefunds ise cy 0.01 9324 NEW 39.79
Vaneck Vectors Etf Tr morningstar wide 0.01 4311 -30% 48.02
Etf Managers Tr tierra xp latin 0.01 7350 NEW 31.70
Johnson Controls International Plc equity 0.01 6099 NEW 41.32
Cincinnati Bell 0.01 39857 +141% 4.94
Corecivic 0.01 12226 NEW 20.78
Mortgage Reit Index real 0.01 9955 +34% 42.19
Global X Fds rbtcs artfl in 0.01 11175 NEW 20.76
Yum China Holdings 0.01 5054 NEW 46.10
L3 Technologies 0.01 1203 -39% 245.22
Innovative Industria A 0.01 2199 NEW 123.69
Aurora Cannabis Inc snc 0.01 45223 +117% 7.83
Dxc Technology 0.01 4325 +15% 55.26
Alteryx 0.01 1997 NEW 109.16
Northern Lts Fd Tr Iv a 0.01 12608 +63% 28.16
Northern Lts Fd Tr Iv inspire smal etf 0.01 12226 NEW 26.66
Gardner Denver Hldgs 0.01 9891 NEW 34.58
Wisdomtree Tr us multifactor 0.01 12309 NEW 30.06
Black Knight Inc 0.01 4125 NEW 60.12
Northern Lts Fd Tr Iv inspire corp 0.01 8681 NEW 25.69
Two Hbrs Invt Corp Com New reit 0.01 22344 NEW 12.67
Schwab 1000 Index Etf etf 0.01 9554 -61% 28.89
Sprott Physical Gold & S 0.01 19734 NEW 13.23
First Trust Dow 30 Equal Weight Etf etf 0.01 13126 NEW 24.46
Cronos Group Inc 0.01 15864 +9% 16.01
Northern Lts Fd Tr Iv inspire 100etf 0.01 15128 NEW 27.76
Sensata Technolo 0.01 7210 NEW 48.96
Zscaler Incorporated 0.01 3176 NEW 76.51
Vanguard Us Value Factor 0.01 3500 NEW 72.57
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 28058 NEW 6.27
Invesco Bulletshares 2020 Corp 0.01 16402 +62% 21.28
Invesco Buyback Achievers Etf equities 0.01 4282 +15% 62.59
Invesco S&p 500 High Div, Low V equities 0.01 8003 +28% 42.11
Evergy Inc 0.01 5072 +23% 60.13
Kkr & Co Lp 0.01 8411 NEW 25.32
Invesco Actively Managd Etf optimum yield 0.01 18259 +6% 16.38
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 2466 +14% 119.63
Bscm etf 0.01 18000 NEW 21.39
Bsco etf 0.01 9721 NEW 21.29
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 3984 NEW 116.72
Docusign Inc 0.01 6878 NEW 49.72
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 8072 NEW 35.06
Invesco Variable Rate Preferred Etf etf 0.01 11790 NEW 24.94
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 17649 NEW 18.92
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 8250 +16% 51.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 16948 NEW 21.18
Invesco Fundamental I etf - e 0.01 10466 NEW 25.89
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 1951 NEW 126.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 2378 -5% 88.31
Invesco Exchange Traded Fd T gbl listed pvt 0.01 16864 NEW 11.92
Hunt Cos Fin Tr Inc 0.01 70082 +118% 3.41
Proshares Tr ultrapro short s 0.01 9969 NEW 27.79
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 9006 NEW 24.65
Invesco Exchange Traded Fd T dwa staples 0.01 4926 +40% 71.86
Invesco Exchng Traded Fd Tr calif amt mun 0.01 7743 26.86
Ready Cap Corp Com reit 0.01 21390 NEW 14.91
Market Vectors Etf High Yield Muni Index etf 0.01 4907 NEW 63.79
Linde Plc 0.01 1391 NEW 200.58
Stoneco Ltd 0.01 11278 NEW 29.62
Global X Fds nasdaq 100 cover 0.01 20099 NEW 22.79
Guardant Health Inc 0.01 4935 NEW 86.32
Cgi Inc Cl A Sub Vtg stock 0.01 4301 +2% 76.73
Two Rds Shared Tr ldrshs alpfact 0.01 14915 NEW 24.74
Fox Corp 0.01 5507 NEW 36.68
Apartment Invt And Mgmt Co -a 0.01 7011 NEW 50.06
Steris Plc Ord equities 0.01 1770 NEW 149.15
Alcon Inc 0.01 3738 NEW 62.07
Scully Royalty Ltd 0.01 16000 NEW 13.31
Travelers Companies (TRV) 0.00 9357 +458% 2.00
Nokia Corporation (NOK) 0.00 12062 -77% 4.97
Procter & Gamble Company (PG) 0.00 116014 +48% 0.00
Mitsubishi UFJ Financial (MTU) 0.00 12293 NEW 4.72
Chesapeake Energy Corporation (CHK) 0.00 10002 NEW 2.00
Netflix (NFLX) 0.00 8678 +135% 12.50
iShares NASDAQ Biotechnology Index (IBB) 0.00 14554 +159% 2.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 18766 NEW 5.54
Teekay Offshore Partners Lp 0.00 10782 NEW 1.30
Denbury Resources (DNR) 0.00 10785 NEW 1.21
Vector (VGR) 0.00 10150 NEW 9.75
Ferrellgas Partners (FGP) 0.00 15649 +7% 0.96
Wipro (WIT) 0.00 16145 -3% 4.34
Enzo Biochem (ENZ) 0.00 20000 3.35
Prospect Capital Corporation (PSEC) 0.00 23028 +89% 6.51
Denison Mines Corp 0.00 12000 0.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 9809 +12% 2.50
Yamana Gold Inc 0.00 21683 NEW 2.54
Northern Dynasty Minerals Lt 0.00 16833 NEW 0.59
Alexco Resource Corp 0.00 12000 1.17
Polymet Mining Corp 0.00 10551 0.47
Nordic American Tanker Shippin 0.00 30019 +18% 2.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 14076 NEW 7.89
Eaton Vance Municipal Income Trust (EVN) 0.00 10329 12.39
Opko Health (OPK) 0.00 20825 NEW 2.45
Antares Pharma (AIS) 0.00 29650 NEW 3.31
Gladstone Investment Corporation (GAIN) 0.00 11070 NEW 11.20
Teekay Tankers Ltd cl a 0.00 12673 NEW 1.26
First Majestic Silver Corp 0.00 14687 NEW 7.90
Credit Suisse High Yield Bond Fund (DHY) 0.00 24584 NEW 2.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 12432 NEW 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10677 NEW 8.34
Invesco Van Kampen Senior Income Trust (VVR) 0.00 22768 NEW 4.30
Nuveen Fltng Rte Incm Opp Fd 0.00 11794 NEW 9.75
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 16633 +18% 9.92
Putnam Managed Municipal Income Trust (PMM) 0.00 12232 7.60
Sprott Physical Gold Trust (PHYS) 0.00 14238 NEW 11.31
Ascena Retail (ASNA) 0.00 43799 NEW 0.62
American Midstream Partners Lp us equity 0.00 16826 NEW 5.17
Seadrill Partners 0.00 11420 NEW 0.35
Neuberger Berman Mlp Income 0.00 13567 NEW 7.52
Sprint 0.00 16162 +57% 6.56
Diversified Restaurant Holdi 0.00 178960 0.74
Eaton Vance Fltg Rate In 0.00 10793 NEW 15.01
Twitter 0.00 6326 NEW 0.00
Matinas Biopharma Holdings, In 0.00 19950 NEW 0.85
Ship Finance International L Note 5.75010/1 Added 0.00 40000 NEW 1.00
Ultra Petroleum 0.00 82642 +118% 0.18
Aphria Inc foreign stock 0.00 21866 NEW 7.00
Prospect Capital Corporation conb 0.00 41000 NEW 1.00
Staffing 360 Solutions Inc 0.00 65615 +11% 1.55
Colony Cap Inc New cl a com 0.00 12431 NEW 4.99
Sesen Bio Inc 0.00 10000 1.50
Nio Inc spon ads 0.00 15300 +18% 2.55
Izea Worldwide Inc 0.00 25400 +27% 0.51
Ares Capital Corp convertible security 0.00 40000 NEW 1.02
Prospect Capital Corporation note 0.00 41000 NEW 1.02
Amcor Plc 0.00 12773 NEW 11.51
Tanzanian Gold Corp 0.00 15000 NEW 0.87

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