First Allied Advisory Services

Latest statistics and disclosures from First Allied Advisory Services's latest quarterly 13F-HR filing:

Companies in the First Allied Advisory Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.14 576876 -4% 151.01
Apple (AAPL) 3.02 374763 223.89
iShares S&P; MidCap 400 Index (IJH) 1.96 280860 193.33
iShares S&P; 500 Index (IVV) 1.66 154715 -2% 298.43
iShares S&P; 1500 Index Fund (ISI) 1.53 633398 +4% 67.07
Microsoft Corporation (MSFT) 1.50 299826 139.25
Vanguard Star Fd Intl Stk Idxf 1.24 668838 -3% 51.66
iShares Lehman Aggregate Bond (AGG) 1.17 287955 -3% 113.21
Vanguard Total Bond Market ETF (BND) 1.09 359510 -7% 84.48
Ishares Tr core div grwth 0.90 638353 +21% 39.14
Amazon (AMZN) 0.82 13070 -4% 1732.06
Berkshire Hathaway (BRK.B) 0.81 108181 +6% 207.93
First Trust Iv Enhanced Short 0.72 332044 -7% 60.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.68 540487 +25% 34.89
Schwab Strategic Tr sht tm us tres 0.68 375396 -23% 50.63
Boeing Company (BA) 0.67 48464 -10% 381.56
Ishares Tr usa min vo 0.67 292315 +34% 64.04
AT&T; (T) 0.66 484847 -6% 37.89
Vanguard REIT ETF (VNQ) 0.65 193969 -5% 93.26
Ishares Core Msci Eafe Etf core msci eafe 0.64 292852 +7% 61.05
SPDR S&P; 500 ETF (SPY) 0.63 58511 -42% 296.72
iShares S&P; SmallCap 600 Index (IJR) 0.62 222231 -7% 77.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 197734 -23% 84.73
JPMorgan Chase & Co. (JPM) 0.59 139079 117.97
Vanguard Europe Pacific ETF (VEA) 0.59 396356 +6% 41.11
Goldman Sachs Etf Tr treasuryaccess 0.59 163240 -2% 100.42
Vanguard Malvern Fds strm infproidx 0.58 329839 49.10
Alphabet Inc Class A cs 0.58 13190 1216.68
Ishares Tr core msci intl 0.58 296054 +3% 54.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.56 138330 -15% 112.29
Verizon Communications (VZ) 0.54 246637 -9% 60.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 114465 -10% 127.60
Facebook Inc cl a 0.50 78491 +3% 178.17
Johnson & Johnson (JNJ) 0.49 104920 129.55
First Tr Exchange Traded Fd first tr nasdaq 0.49 426800 +22% 31.85
Dbx Etf Tr all wrld ex us 0.49 563756 -35% 24.22
Exxon Mobil Corporation (XOM) 0.47 183791 70.62
Ishares Inc core msci emkt 0.45 257423 -47% 49.05
Walt Disney Company (DIS) 0.44 93358 +2% 130.57
iShares S&P; 500 Growth Index (IVW) 0.41 63137 +4% 180.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 131529 +117% 87.26
Global X Fds us pfd etf 0.41 452893 -36% 25.11
Intel Corporation (INTC) 0.40 214990 51.56
Vanguard Small-Cap Value ETF (VBR) 0.40 86107 -20% 129.30
iShares S&P; 500 Value Index (IVE) 0.38 87696 -11% 119.22
Vanguard Small-Cap Growth ETF (VBK) 0.38 57324 +18% 181.97
Ishares U S Etf Tr Short Matur sht mat bd etf 0.38 209779 -4% 50.32
Procter & Gamble Company (PG) 0.37 83304 -5% 124.12
Vanguard Charlotte Fds intl bd idx etf 0.37 176396 -18% 58.79
Chevron Corporation (CVX) 0.36 84546 118.75
Vanguard Short-Term Bond ETF (BSV) 0.36 125409 +2% 80.74
Schwab Strategic Tr us lrg cap etf 0.36 140559 -8% 70.95
Ishares Tr Msci Usa Momentum Factor 0.36 84772 -4% 119.23
Starbucks Corporation (SBUX) 0.35 110651 -4% 88.46
Royce Value Trust (RVT) 0.35 702689 +7% 13.76
SPDR S&P; World ex-US (GWL) 0.35 332313 +2328% 29.38
Invesco S&p 500 Low Volatility Etf 0.35 165976 -31% 57.97
Wal-Mart Stores (WMT) 0.34 79594 -13% 118.69
Home Depot (HD) 0.34 40445 +3% 231.43
Alphabet Inc Class C cs 0.34 7814 -8% 1213.85
Merck & Co (MRK) 0.33 109549 -19% 84.50
Visa (V) 0.33 53249 -3% 172.10
Alibaba Group Holding Ltd Spon 0.33 54004 167.27
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.33 83201 +281% 108.78
Vanguard Scottsdale Fds vng rus2000grw 0.32 63590 +14% 140.64
Ishares Tr cmn 0.32 342623 +4% 26.31
QUALCOMM (QCOM) 0.31 112866 +24% 76.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.31 160820 +15% 53.23
Spdr Ser Tr cmn 0.31 280466 -58% 30.70
American Finance Trust Inc ltd partnership 0.31 619041 -9% 13.96
U.S. Ban (USB) 0.30 152941 -18% 55.37
Pfizer (PFE) 0.30 226943 -9% 36.23
Fidelity msci finls idx 0.30 202504 +15% 40.73
iShares Russell 1000 Growth Index (IWF) 0.29 50135 159.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 71034 -11% 114.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 56056 -20% 142.57
SPDR S&P; Emerging Markets (GMM) 0.29 238932 +1085% 34.25
First Trust DB Strateg Val Idx Fnd (FDV) 0.29 140586 +43% 56.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.29 115589 +40% 69.89
Dbx Etf Tr deutsche usd etf 0.29 162265 -32% 50.29
Lockheed Martin Corporation (LMT) 0.28 19820 -4% 392.84
iShares Russell 1000 Value Index (IWD) 0.28 59867 +2% 128.22
3M Company (MMM) 0.27 46280 163.33
Wells Fargo & Company (WFC) 0.27 145626 +87% 50.84
Amgen (AMGN) 0.27 38144 194.19
SPDR Gold Trust (GLD) 0.27 53020 +24% 138.89
iShares Lehman MBS Bond Fund (MBB) 0.27 68605 +58% 108.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.27 142132 +84% 52.46
Doubleline Total Etf etf 0.27 153820 -6% 49.23
Pepsi (PEP) 0.26 51701 -30% 137.37
Lowe's Companies (LOW) 0.26 65778 +20% 109.90
Netflix (NFLX) 0.26 26628 +15% 267.54
Ishares Tr conv bd etf 0.26 124218 -35% 58.24
Franklin Resources (BEN) 0.25 244253 +85% 28.88
Celgene Corporation (CELG) 0.25 69692 -7% 99.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.25 657011 10.41
MasterCard Incorporated (MA) 0.24 24512 -20% 271.62
International Business Machines (IBM) 0.24 45449 145.42
Target Corporation (TGT) 0.24 63217 -7% 107.04
C.H. Robinson Worldwide (CHRW) 0.24 78490 -3% 84.84
iShares Russell 2000 Index (IWM) 0.24 43565 +6% 151.27
Ishares Tr core msci pac 0.24 116803 56.26
Bank of America Corporation (BAC) 0.23 222587 -5% 29.27
Cisco Systems (CSCO) 0.23 131309 49.39
Gilead Sciences (GILD) 0.23 99805 -19% 63.65
iShares Russell 1000 Index (IWB) 0.23 39604 +5% 164.55
Schwab Strategic Tr cmn 0.23 114050 -4% 56.77
Citigroup Inc 0.23 91828 69.23
Abbvie 0.23 84568 75.90
Fs Investment Corporation 0.23 1.08M -8% 5.84
iShares Dow Jones US Real Estate (IYR) 0.22 65237 +12% 93.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 74222 -27% 81.04
McDonald's Corporation (MCD) 0.21 26712 +2% 214.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 22128 +40% 269.28
Vanguard Small-Cap ETF (VB) 0.21 38082 153.72
iShares S&P; Global Technology Sect. (IXN) 0.21 31961 +3% 185.01
Global X Fds glbl x mlp etf 0.21 690859 -29% 8.36
UnitedHealth (UNH) 0.20 25801 +10% 217.43
Realty Income (O) 0.20 71171 +11% 76.70
Vanguard Emerging Markets ETF (VWO) 0.20 136302 +2% 40.20
Invesco Mortgage Capital (IVR) 0.20 361797 -2% 15.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 151057 37.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 101748 +9% 53.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 61492 -21% 91.12
Vanguard S&p 500 Etf idx fd 0.20 20643 +7% 272.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.20 167260 -34% 32.93
Coca-Cola Company (KO) 0.19 96607 54.37
Automatic Data Processing (ADP) 0.19 33496 -3% 161.57
United Technologies Corporation (UTX) 0.19 38122 136.64
Technology SPDR (XLK) 0.19 67049 -51% 80.39
iShares Dow Jones Select Dividend (DVY) 0.19 52485 -2% 101.91
Vanguard Mid-Cap ETF (VO) 0.19 32100 -8% 167.82
inv grd crp bd 0.19 47085 +13% 109.63
NVIDIA Corporation (NVDA) 0.18 28954 173.55
SPDR S&P; MidCap 400 ETF (MDY) 0.18 14085 +6% 351.86
Vanguard Dividend Appreciation ETF (VIG) 0.18 42603 -47% 119.80
Global X Fds glb x mlp enr 0.18 415617 -34% 12.26
* Proshares Tr S&p 500 Aristo Added 0.18 68065 +4% 71.56
Nexpoint Credit Strategies Fund 0.18 272485 +50% 17.98
Invesco Exchange Traded Fd T ftse rafi 1000 0.18 41871 -26% 117.46
Goldman Sachs (GS) 0.17 22250 206.38
Prudential Financial (PRU) 0.17 50730 +236% 90.64
First Trust Large Cap Value Opp Fnd (FTA) 0.17 91213 -23% 51.64
Vanguard High Dividend Yield ETF (VYM) 0.17 52330 -27% 88.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.17 145367 +1639% 32.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 45472 +3% 102.02
Flexshares Tr mornstar upstr 0.17 155586 NEW 31.14
Db-x Msci Eafe Currency-hedged 0.17 143902 -5% 32.27
BP (BP) 0.16 118312 38.06
Costco Wholesale Corporation (COST) 0.16 15340 288.14
Emerson Electric (EMR) 0.16 64742 -30% 67.47
Omni (OMC) 0.16 55027 -30% 79.03
ProShares Ultra QQQ (QLD) 0.16 45832 -5% 96.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 142286 -31% 32.02
Vanguard Admiral Fds Inc equity 0.16 26860 161.36
Ishares Msci Usa Quality Facto invalid 0.16 48025 +11% 92.41
State Street Corporation (STT) 0.15 67707 +444% 59.65
AFLAC Incorporated (AFL) 0.15 80911 -4% 52.35
CVS Caremark Corporation (CVS) 0.15 66850 +11% 63.08
NIKE (NKE) 0.15 44775 +8% 94.03
Industries N shs - a - 0.15 46641 -22% 90.91
iShares Russell 3000 Growth Index (IWZ) 0.15 67251 +2% 62.84
Ishares Tr fltg rate nt 0.15 80102 -4% 50.94
Schwab Strategic Tr us dividend eq 0.15 78091 54.80
Walgreen Boots Alliance 0.15 76502 +16% 55.46
Invesco S&p Smallcap Low Volatility Etf 0.15 85633 +24% 48.89
Blackstone Group Inc Com Cl A stock 0.15 87926 NEW 48.86
Caterpillar (CAT) 0.14 30468 +6% 126.53
Abbott Laboratories (ABT) 0.14 45954 83.84
Eli Lilly & Co. (LLY) 0.14 34177 112.01
Bristol Myers Squibb (BMY) 0.14 76412 -9% 50.55
Public Storage (PSA) 0.14 15772 -36% 241.19
V.F. Corporation (VFC) 0.14 44056 -6% 88.95
Honeywell International (HON) 0.14 23527 +7% 169.63
Stryker Corporation (SYK) 0.14 17463 -2% 215.71
J.M. Smucker Company (SJM) 0.14 34377 -29% 111.59
Vanguard Information Technology ETF (VGT) 0.14 18340 216.03
Schwab International Equity ETF (SCHF) 0.14 125715 +30% 31.83
Pacer Fds Tr globl high etf 0.14 128027 -17% 29.67
Trimtabs Float Shrink Etf 0.14 104038 -8% 37.18
J P Morgan Exchange Traded F ultra shrt 0.14 78985 -28% 50.41
iShares MSCI Emerging Markets Indx (EEM) 0.13 89407 40.80
BlackRock (BLK) 0.13 8260 446.25
Health Care SPDR (XLV) 0.13 39163 +3% 90.19
Southern Company (SO) 0.13 58253 -4% 61.68
Oracle Corporation (ORCL) 0.13 65212 +3% 55.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 39561 -13% 87.97
iShares S&P; MidCap 400 Growth (IJK) 0.13 16573 224.04
iShares Russell 3000 Index (IWV) 0.13 21455 173.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 22920 160.08
Royce Micro Capital Trust (RMT) 0.13 438223 +4% 8.03
Schwab U S Small Cap ETF (SCHA) 0.13 52249 -54% 69.63
Duke Energy 0.13 38339 -4% 95.96
Proshares Tr mdcp 400 divid 0.13 60694 +7% 57.96
Proshares Tr russ 2000 divd 0.13 59400 +7% 59.46
Invesco Exchng Traded Fd Tr s&p midcp low 0.13 68080 +6% 52.66
Dominion Resources (D) 0.12 41399 -2% 81.19
Raytheon Company (RTN) 0.12 16856 +2% 197.08
Altria (MO) 0.12 81429 -7% 40.70
Financial Select Sector SPDR (XLF) 0.12 115027 +4% 28.05
Vanguard Value ETF (VTV) 0.12 29779 +20% 111.56
SPDR S&P; Dividend (SDY) 0.12 31268 -56% 102.69
iShares Russell 3000 Value Index (IWW) 0.12 57262 -7% 57.80
iShares MSCI Canada Index (EWC) 0.12 118785 28.93
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 30534 +130% 106.50
Vanguard Mid-Cap Growth ETF (VOT) 0.12 22662 +4% 148.22
iShares Lehman Short Treasury Bond (SHV) 0.12 29913 -11% 110.99
Spdr S&p Emerging Mkts Dividen inx 0.12 105709 -36% 30.31
Ishares Tr eafe min volat 0.12 46803 +13% 73.26
D First Tr Exchange-traded Fd 0.12 171326 -24% 19.77
*wisdomtreetrusdivdgrtfdadded 0.12 72024 +27% 45.11
First Tr Exchange Traded Fd fst low mtg etf 0.12 64988 +10% 51.98
Invesco S&p 500 Equal Weight Etf 0.12 30235 -3% 108.22
Etf Ser Solutions salt trubt hig 0.12 129238 -45% 25.13
L3harris Technologies Inc Com stock 0.12 16378 NEW 209.43
United Parcel Service (UPS) 0.11 26540 -8% 120.08
W.W. Grainger (GWW) 0.11 10355 297.92
Applied Materials (AMAT) 0.11 62998 +4% 49.75
Utilities SPDR (XLU) 0.11 48330 -28% 64.58
Vanguard Growth ETF (VUG) 0.11 18148 +3% 166.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 53989 +6% 57.92
First Trust IPOX-100 Index Fund (FPX) 0.11 41505 +7% 75.77
SPDR DJ Global Titans (DGT) 0.11 36091 +22% 83.65
Wp Carey 0.11 32607 89.46
Vodafone Group New Adr F 0.11 150972 +8% 19.86
Ishares Tr core msci euro 0.11 65701 -2% 45.83
Vareit, Inc reits 0.11 305072 9.78
First Trust Horizon Managed Volatility Domestic Etf etf 0.11 106594 +13% 27.52
Graniteshares Gold Tr shs ben int 0.11 206203 -7% 14.71
Comcast Corporation (CMCSA) 0.10 58310 45.24
Kimberly-Clark Corporation (KMB) 0.10 19606 -12% 142.61
Travelers Companies (TRV) 0.10 18672 -3% 148.19
Adobe Systems Incorporated (ADBE) 0.10 9739 +48% 276.93
Tyson Foods (TSN) 0.10 33624 +223% 86.04
Valero Energy Corporation (VLO) 0.10 31111 85.92
Kroger (KR) 0.10 105613 25.87
Colgate-Palmolive Company (CL) 0.10 39492 +4% 73.36
Parker-Hannifin Corporation (PH) 0.10 16060 -3% 181.20
Philip Morris International (PM) 0.10 36265 -11% 76.19
iShares Russell 2000 Growth Index (IWO) 0.10 14619 -2% 192.97
First Trust DJ Internet Index Fund (FDN) 0.10 20387 +3% 134.15
First Trust Large Cap Core Alp Fnd (FEX) 0.10 47634 -18% 60.82
Vanguard Utilities ETF (VPU) 0.10 20294 +43% 143.44
First Trust Cloud Computing Et 0.10 47330 56.62
First Tr Exchng Traded Fd Vi tcw opportunis 0.10 52220 +18% 52.59
Tapestry 0.10 106834 -29% 26.25
Micron Technology (MU) 0.09 56656 -15% 42.93
salesforce (CRM) 0.09 16520 -16% 148.73
ONEOK (OKE) 0.09 33051 +9% 73.67
Vanguard Long-Term Bond ETF (BLV) 0.09 24148 -54% 102.74
Vanguard Consumer Discretionary ETF (VCR) 0.09 14381 +3% 180.10
Vanguard Mid-Cap Value ETF (VOE) 0.09 22216 112.85
Vanguard Health Care ETF (VHT) 0.09 14315 -20% 167.87
Ishares Tr s^p gtfidx etf 0.09 44199 58.53
Vanguard Intl Equity Index F glb ex us etf 0.09 41809 59.05
First Tr Exchange-traded Fd cmn 0.09 50733 +12% 48.27
Twitter 0.09 60155 -18% 41.04
Innovator Etfs Tr ibd 50 etf 0.09 74877 -4% 32.17
Broadcom Ltd 0.09 9017 277.48
Pza etf 0.09 95499 26.49
Credit Suisse Nassau Brh velocity shs dai 0.09 191100 +119% 13.60
Innovator Etfs Tr s&p 500 ultra 0.09 103022 24.85
Taiwan Semiconductor Mfg (TSM) 0.08 48624 +17% 46.46
FedEx Corporation (FDX) 0.08 14691 +15% 146.08
Northrop Grumman Corporation (NOC) 0.08 5795 372.56
iShares NASDAQ Biotechnology Index (IBB) 0.08 23555 -9% 99.17
Energy Select Sector SPDR (XLE) 0.08 36706 -9% 59.09
Enbridge Inc 0.08 63759 +9% 35.21
Vanguard Financials ETF (VFH) 0.08 31120 -18% 70.08
iShares Russell 2000 Value Index (IWN) 0.08 19311 -3% 119.52
Consumer Staples Select Sect. SPDR (XLP) 0.08 37305 +17% 61.09
iShares Russell Midcap Growth Idx. (IWP) 0.08 16636 +53% 141.02
iShares S&P; SmallCap 600 Growth (IJT) 0.08 12552 -2% 178.06
General Motors Company (GM) 0.08 55766 37.35
iShares Dow Jones US Technology (IYW) 0.08 10487 +6% 203.30
Vanguard Consumer Staples ETF (VDC) 0.08 13479 +3% 156.69
First Trust Morningstar Divid Ledr (FDL) 0.08 70223 -9% 31.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 34181 NEW 66.32
SPDR Barclays Capital TIPS (IPE) 0.08 79773 +108% 28.58
Vanguard Industrials ETF (VIS) 0.08 15365 145.59
Schwab U S Large Cap Growth ETF (SCHG) 0.08 25590 +9% 84.68
Kinder Morgan Inc. 0.08 113370 -5% 20.57
Ishares Inc em mkt min vol 0.08 39538 +8% 57.11
Spdr Series Trust aerospace def 0.08 19708 +2% 106.81
Pimco Total Return Etf totl 0.08 19248 +5% 109.00
Liberty Global Inc C 0.08 97804 23.76
First Tr Exchange Traded Fd senior ln fd 0.08 47123 47.49
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.08 57416 +9% 37.43
Paypal Holdings 0.08 20179 +3% 103.72
Victory Cemp Us Eq Income etf 0.08 47810 -10% 46.68
Everbridge, Inc. Cmn 0.08 34706 61.75
Invesco Exchange Traded Fd T s&p500 pur val 0.08 32810 +11% 64.95
American Express Company (AXP) 0.07 15967 118.12
Union Pacific Corporation (UNP) 0.07 12285 +4% 161.74
Morgan Stanley (MS) 0.07 47395 +3% 42.79
International Paper Company (IP) 0.07 49049 -6% 41.86
CenturyLink (CTL) 0.07 155817 12.42
Thermo Fisher Scientific (TMO) 0.07 6453 +8% 289.48
Deere & Company (DE) 0.07 11425 -2% 168.67
GlaxoSmithKline (GSK) 0.07 46121 -4% 42.89
Nextera Energy Inc C om 0.07 8001 233.22
iShares MSCI EAFE Index Fund (EFA) 0.07 29310 -3% 65.34
Biogen Idec (BIIB) 0.07 8713 -13% 232.18
Clorox Company (CLX) 0.07 12234 151.38
Constellation Brands (STZ) 0.07 9868 -6% 205.92
Consumer Discretionary SPDR (XLY) 0.07 15788 -30% 120.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 28420 67.59
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 33163 -4% 59.98
iShares Barclays TIPS Bond Fund (TIP) 0.07 15723 -29% 116.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 12939 +125% 150.86
ISHARES TR MSCI Small Cap msci small cap 0.07 36179 56.88
iShares Dow Jones US Medical Dev. (IHI) 0.07 7820 +107% 246.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 8343 +16% 224.98
First Trust Global Wind Energy (FAN) 0.07 145160 -4% 13.09
First Trust Health Care AlphaDEX Fd (FXH) 0.07 25720 -11% 74.30
First Tr Exch Trd Alpha Fd I europe alpha 0.07 56067 -5% 34.46
Medtronic 0.07 18278 -8% 108.66
Sprott Focus Tr 0.07 271849 +5% 6.73
Welltower Inc Com reit 0.07 20284 +4% 90.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.07 41163 -18% 49.34
Nuveen Barclays Shrt Term Muni bdfund 0.07 38238 -13% 48.85
Pimco Equity Ser rafi dyn emerg 0.07 87532 22.89
Spdr Ser Tr 1 3 hgh yield 0.07 21454 +23% 91.68
Invesco S&p 500 High Div, Low V equities 0.07 45856 -54% 42.76
Dupont De Nemours Inc Com 0.07 26454 -8% 70.84
PNC Financial Services (PNC) 0.06 11732 +9% 140.98
Ecolab (ECL) 0.06 7984 +6% 198.15
Waste Management (WM) 0.06 15244 -26% 115.46
General Electric Company (GE) 0.06 198178 -10% 8.96
SYSCO Corporation (SYY) 0.06 19133 79.97
Berkshire Hathaway (BRK.A) 0.06 5 311800.00
General Mills (GIS) 0.06 29451 -17% 55.28
Ventas (VTR) 0.06 22144 -22% 73.16
Advanced Micro Devices (AMD) 0.06 60344 +50% 29.02
Humana (HUM) 0.06 6061 +3% 260.85
Seagate Technology Com Stk 0.06 33300 53.90
Elbit Systems Ltd 0.06 10718 164.86
HCP (HCP) 0.06 43634 35.55
Tesla Motors (TSLA) 0.06 6889 240.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 31838 +4% 53.62
Gabelli Dividend & Income Trust (GDV) 0.06 75742 +2% 21.53
Ipath Dow Jones-aig Commodity 0.06 79280 +12% 21.83
America First Tax Exempt Investors (ATAX) 0.06 205069 +2% 8.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 10666 +2% 149.17
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.06 29412 -13% 55.18
Vanguard Energy ETF (VDE) 0.06 21137 -40% 77.83
Ishares High Dividend Equity F 0.06 18373 -3% 94.16
First Tr Exch Trd Alphadex mid cp gr alph 0.06 39872 +223% 44.89
Pimco Etf Tr 0-5 high yield 0.06 17152 +8% 98.47
Mondelez Int 0.06 29780 -6% 55.31
Alps Etf sectr div dogs 0.06 37309 43.88
Eaton 0.06 19807 +2% 82.55
Gabelli mutual funds - 0.06 159282 +21% 11.09
Wisdomtree Tr itl hdg div gt 0.06 47039 +14% 33.59
Spdr Ser Tr sp500 high div 0.06 42729 38.19
Arrowhead Pharmaceuticals 0.06 60350 28.19
Deutsche X-trackers Ftse Developed Ex Us deef 0.06 63608 27.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.06 51528 +49% 33.30
Invesco Exchange Traded Fd T russel 200 pur 0.06 41585 39.94
Innovator Etfs Tr s&p 500 pwretf 0.06 64030 24.85
Rdiv etf 0.06 45520 37.94
Annaly Capital Management (NLY) 0.05 165682 +6% 8.79
Novartis AG (NVS) 0.05 15089 -11% 86.69
eBay (EBAY) 0.05 32303 39.41
Occidental Petroleum Corporation (OXY) 0.05 28076 +35% 45.06
Texas Instruments Incorporated (TXN) 0.05 11411 129.26
Exelon Corporation (EXC) 0.05 29168 -7% 48.24
Accenture 0.05 6931 -5% 193.33
General Dynamics Corporation (GD) 0.05 7556 -9% 182.24
PPL Corporation (PPL) 0.05 42156 +9% 31.29
Xcel Energy (XEL) 0.05 20866 64.75
Magna Intl Inc cl a 0.05 28428 53.22
Delta Air Lines (DAL) 0.05 22202 +13% 57.92
Activision Blizzard (ATVI) 0.05 26394 -2% 52.97
Baidu (BIDU) 0.05 13201 -19% 102.26
Enterprise Products Partners 0.05 48338 28.55
Ares Capital Corporation (ARCC) 0.05 77938 +34% 18.67
Lam Research Corporation (LRCX) 0.05 6442 -9% 230.67
F.N.B. Corporation (FNB) 0.05 114115 11.57
iShares Gold Trust (IAU) 0.05 106183 +17% 14.12
First Trust Tech AlphaDEX Fnd (FXL) 0.05 20817 +6% 65.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 12251 113.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 10759 +129% 126.59
iShares Dow Jones US Healthcare (IYH) 0.05 7604 -7% 188.85
iShares MSCI Switzerland Index Fund (EWL) 0.05 36304 -9% 37.76
First Trust Amex Biotech Index Fnd (FBT) 0.05 11924 -3% 122.44
Vanguard Total World Stock Idx Fd (VT) 0.05 19389 74.63
First Trust Global Tactical etp 0.05 80650 +3% 18.20
Stock Yards Ban 0.05 36125 36.68
Dbx Etf Tr all china eqt 0.05 42637 31.69
Anthem 0.05 6297 239.00
Westrock 0.05 36356 36.75
Square Inc cl a 0.05 23858 +15% 61.88
J P Morgan Exchange Traded F diversified et 0.05 53002 25.07
Global Net Lease 0.05 77363 19.53
First Tr Exch Traded Fd Iii muni hi incm etf 0.05 27875 +28% 53.27
Booking Holdings 0.05 641 -24% 1985.96
Invesco Emerging Markets S etf 0.05 44994 NEW 29.23
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.05 36523 NEW 35.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 27518 +3% 50.40
Dbx Etf Tr xtrackers ruse 0.05 50887 27.61
Proshares Tr invt int rt hg 0.05 38638 33.59
Cigna Corp New 0.05 9178 +61% 151.67
Dow Inc 0.05 27608 -15% 47.81
Cognizant Technology Solutions (CTSH) 0.04 20510 -34% 60.41
Charles Schwab Corporation (SCHW) 0.04 24278 +39% 41.97
Bank of New York Mellon Corporation (BK) 0.04 22756 45.13
Norfolk Southern (NSC) 0.04 5946 -3% 179.62
Consolidated Edison (ED) 0.04 12974 -11% 94.80
Western Digital (WDC) 0.04 19885 -10% 59.74
Eastman Chemical Company (EMN) 0.04 13188 74.31
ConocoPhillips (COP) 0.04 19565 -15% 57.04
Diageo (DEO) 0.04 6928 +5% 162.67
Royal Dutch Shell (RDS.A) 0.04 18165 +5% 59.01
Royal Dutch Shell (RDS.B) 0.04 17145 +55% 59.73
Schlumberger (SLB) 0.04 34412 -6% 34.15
Ford Motor Company (F) 0.04 127350 -6% 9.10
TOTAL S.A. (TOT) 0.04 23468 -11% 52.37
TJX Companies (TJX) 0.04 17576 -2% 55.70
Hershey Company (HSY) 0.04 7950 154.09
Bce Inc. 0.04 22329 +14% 48.82
Verisk Analytics (VRSK) 0.04 7379 +3% 158.02
Amphenol Corporation (APH) 0.04 10912 -7% 96.59
Illumina (ILMN) 0.04 3222 +30% 306.64
Cibc Cad Com 0.04 14267 +73% 82.50
DTE Energy Company (DTE) 0.04 8469 -4% 132.84
Southwest Airlines (LUV) 0.04 22455 -26% 54.24
MetLife (MET) 0.04 25870 47.24
Omega Healthcare Investors (OHI) 0.04 27346 +33% 41.58
Magellan Midstream Partners (MMP) 0.04 16279 +4% 66.40
American Water Works (AWK) 0.04 9707 +6% 124.14
iShares S&P; 100 Index (OEF) 0.04 7432 131.19
Dollar General (DG) 0.04 6540 -22% 159.48
Nxp Semiconductors N V 0.04 9440 -14% 109.11
SPDR KBW Insurance (KIE) 0.04 31244 NEW 35.27
Oritani Financial (ORIT) 0.04 55177 +150% 17.71
Alerian Mlp Etf(amlp) 0.04 124952 -2% 9.15
Vanguard European ETF (VGK) 0.04 21902 53.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 92084 +6% 10.77
iShares Dow Jones US Financial (IYF) 0.04 9620 -8% 128.48
Cheniere Energy Partners (CQP) 0.04 23772 45.43
Eaton Vance Limited Duration Income Fund (EVV) 0.04 88724 12.49
iShares Dow Jones US Financial Svc. (IYG) 0.04 7103 137.13
WisdomTree DEFA (DWM) 0.04 23886 +27% 49.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 35929 32.01
Sch Us Mid-cap Etf etf 0.04 19375 +3% 56.62
Expedia 0.04 8296 133.20
American Tower Reit 0.04 5537 -23% 221.78
Phillips 66 0.04 9647 +3% 101.90
First Tr Exchange Traded Fd nasd tech div 0.04 25002 +43% 40.08
Ssga Active Etf Tr blkstn gsosrln 0.04 22660 46.65
Royce Global Value Tr 0.04 121780 9.99
Ladder Capital Corp Class A 0.04 59232 +2% 17.25
Pimco Exch Traded Fund 0.04 11137 +3% 100.39
Ishares Tr hdg msci eafe 0.04 40501 -6% 29.93
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 20038 +2% 55.59
Crown Castle Intl 0.04 8068 -28% 138.94
Eversource Energy 0.04 11960 -2% 85.20
Chimera Investment Corp etf 0.04 49931 +150% 19.61
Chubb 0.04 6035 +6% 161.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 21827 50.76
Vaneck Vectors Etf Tr morningstar wide 0.04 22572 +13% 50.19
Johnson Controls International Plc equity 0.04 27813 +25% 43.86
Vistra Energy 0.04 43550 +317% 26.80
National Grid Plc Spon 0.04 18739 +10% 54.17
Victory Portfolios Ii vicshs dv ac etf 0.04 31015 NEW 34.08
Invesco Exchange W&p 500 Qualit equities 0.04 34626 -11% 33.59
Kkr & Co Lp 0.04 42385 -2% 26.68
Invesco Exchange Traded Fd Tr etf 0.04 57742 +3% 18.31
Invesco Exchange Traded Fd T dynmc phrmctls 0.04 17990 -3% 56.70
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 19438 -2% 60.65
Colony Cr Real Estate Inc Com Cl A reit 0.04 77671 -11% 14.38
Invesco Exchng Traded Fd Tr treas colaterl 0.04 11810 -59% 105.59
Global X Fds nasdaq 100 cover 0.04 51075 +19% 22.59
First Trust Etf Iii ultra sht dur mu 0.04 49875 20.09
Huntington Bancshares Incorporated (HBAN) 0.03 66187 +27% 14.23
Infosys Technologies (INFY) 0.03 75522 11.37
Progressive Corporation (PGR) 0.03 12255 -19% 77.11
CSX Corporation (CSX) 0.03 10609 -26% 69.56
Via (VIA.B) 0.03 30431 -5% 24.38
Regeneron Pharmaceuticals (REGN) 0.03 3089 -15% 276.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4698 +17% 170.29
Cummins (CMI) 0.03 5837 -21% 160.87
Nucor Corporation (NUE) 0.03 17072 -21% 51.37
PPG Industries (PPG) 0.03 6334 +3% 118.57
Paychex (PAYX) 0.03 9943 82.07
T. Rowe Price (TROW) 0.03 6229 -17% 112.86
Sherwin-Williams Company (SHW) 0.03 1279 +8% 548.08
Newell Rubbermaid (NWL) 0.03 48447 -3% 18.80
Las Vegas Sands (LVS) 0.03 15062 +7% 58.89
Analog Devices (ADI) 0.03 6833 -5% 111.96
Becton, Dickinson and (BDX) 0.03 3073 254.15
Yum! Brands (YUM) 0.03 7382 +3% 113.38
BB&T; Corporation (BBT) 0.03 13491 +7% 53.44
Intuitive Surgical (ISRG) 0.03 1687 +8% 547.13
Sanofi-Aventis SA (SNY) 0.03 17580 46.36
American Electric Power Company (AEP) 0.03 8966 -13% 93.69
Danaher Corporation (DHR) 0.03 5166 -6% 145.37
Kellogg Company (K) 0.03 11994 -6% 64.87
Fiserv (FISV) 0.03 7519 +188% 103.21
Industrial SPDR (XLI) 0.03 12328 -12% 78.03
Estee Lauder Companies (EL) 0.03 3550 -5% 201.13
Cypress Semiconductor Corporation (CY) 0.03 35377 -15% 23.26
AllianceBernstein Holding (AB) 0.03 26685 +29% 29.49
Energy Transfer Equity (ETE) 0.03 71781 13.12
Oge Energy Corp (holding Co) Com Stk 0.03 18654 -2% 45.41
SPX Corporation (SPW) 0.03 17561 -47% 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3406 +37% 258.07
Aqua America (WTR) 0.03 16449 +9% 44.74
F5 Networks (FFIV) 0.03 5423 -16% 141.99
iShares Dow Jones US Utilities (IDU) 0.03 5559 -12% 162.44
EXACT Sciences Corporation (EXAS) 0.03 9083 +190% 90.28
SPDR S&P; China (GXC) 0.03 10520 -5% 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 16411 -4% 49.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 22925 +24% 41.92
Gabelli Equity Trust (GAB) 0.03 131453 -2% 5.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 7289 +11% 113.05
First Republic Bank/san F 0.03 8118 -3% 96.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 24134 -11% 29.42
Vanguard Materials ETF (VAW) 0.03 6680 -10% 126.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 22622 30.85
iShares Morningstar Small Value (JKL) 0.03 5396 134.17
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 3859 +19% 209.90
iShares Morningstar Mid Core Index (JKG) 0.03 3874 +2% 199.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 13711 +72% 59.51
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 75730 -4% 9.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 19154 -86% 38.95
WisdomTree Total Dividend Fund (DTD) 0.03 7404 +141% 99.68
Targa Res Corp 0.03 18064 -4% 40.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 7240 +3% 110.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 28544 30.93
SPDR Dow Jones Global Real Estate (RWO) 0.03 13753 51.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 60666 -7% 14.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 12807 -11% 65.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 7259 132.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 11650 NEW 73.22
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 16007 +2% 48.29
Schwab Strategic Tr 0 0.03 14888 +88% 56.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 27447 -10% 35.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 8190 NEW 100.98
First Tr Exchange Traded Fd dj glbl divid 0.03 30618 -8% 22.99
Ishares Tr rus200 grw idx 0.03 10334 +88% 87.19
Pimco Etf Tr 1-3yr ustreidx 0.03 17900 +15% 51.01
Vanguard Admiral Fds Inc cmn 0.03 6174 143.34
Marathon Petroleum Corp 0.03 12602 +11% 60.39
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 30130 -25% 23.53
Cbre Group Inc Cl A 0.03 15417 -11% 52.86
First Tr Exchange-traded Fd no amer energy 0.03 34863 -6% 25.44
Palo Alto Networks 0.03 3894 +25% 202.11
Epr Properties 0.03 9821 +12% 76.37
Spdr Tr russell 1000 lowvol 0.03 6448 +45% 111.04
Metropcs Communications 0.03 11518 +5% 78.92
Flexshares Tr qlt div def idx 0.03 18672 +11% 45.84
Direxion Shs Etf Tr all cp insider 0.03 18934 +5% 38.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 29111 -2% 29.65
First Tr Exch Traded Fund Ii lng/sht equity 0.03 20370 +15% 41.14
Newtek Business Svcs 0.03 32971 +38% 22.44
Alps Etf Tr med breakthgh 0.03 23551 +4% 31.68
Spx Flow 0.03 21678 39.35
Real Estate Select Sect Spdr 0.03 23412 +87% 39.42
Etf Managers Tr purefunds ise jr 0.03 80201 +130% 9.36
Etf Managers Tr purefunds ise mo 0.03 18397 46.53
Deutsche X-trackers Russell 20 etp 0.03 25007 33.47
First Tr Exchange Traded Fd nasdaq bk etf 0.03 33873 -12% 25.77
Nushares Etf Tr a 0.03 23580 +14% 37.91
Nushares Etf Tr a 0.03 22394 -10% 31.30
Baker Hughes A Ge Company 0.03 33245 -17% 23.55
Franklin Templeton Etf Tr libertyq us eqt 0.03 21700 +19% 33.23
Pimco Equity Ser Rafi Dyn Multi 0.03 38696 24.86
Sprott Physical Gold & S 0.03 58896 +10% 14.13
Invesco Aerospace & Defense Etf 0.03 11921 +5% 68.12
Invesco Variable Rate Preferred Etf etf 0.03 35099 NEW 25.36
Uber Technologies Inc Com 0.03 22495 +5% 31.25
Corning Incorporated (GLW) 0.02 21874 -8% 28.53
Broadridge Financial Solutions (BR) 0.02 4142 -3% 124.82
CME (CME) 0.02 2236 +6% 210.64
Discover Financial Services (DFS) 0.02 8302 79.98
Arthur J. Gallagher & Co. (AJG) 0.02 4883 88.88
Moody's Corporation (MCO) 0.02 2490 -2% 204.42
Expeditors International of Washington (EXPD) 0.02 8031 -6% 74.71
M&T; Bank Corporation (MTB) 0.02 3720 -7% 158.33
Baxter International (BAX) 0.02 5863 -9% 87.50
AES Corporation (AES) 0.02 38120 -13% 16.34
Lennar Corporation (LEN) 0.02 9799 -19% 56.13
Pulte (PHM) 0.02 18482 -12% 36.58
Cardinal Health (CAH) 0.02 11759 +2% 47.20
Autodesk (ADSK) 0.02 3941 +16% 147.42
Citrix Systems (CTXS) 0.02 7093 -9% 96.86
Edwards Lifesciences (EW) 0.02 2932 -29% 218.62
LKQ Corporation (LKQX) 0.02 16091 -5% 31.45
Molson Coors Brewing Company (TAP) 0.02 9557 -15% 57.24
Boston Scientific Corporation (BSX) 0.02 13058 -3% 40.28
Ross Stores (ROST) 0.02 5463 +63% 109.46
Vulcan Materials Company (VMC) 0.02 2911 +6% 151.84
Regions Financial Corporation (RF) 0.02 28005 +17% 15.71
Hanesbrands (HBI) 0.02 41723 15.29
United Rentals (URI) 0.02 4818 -19% 124.33
AmerisourceBergen (ABC) 0.02 6804 -36% 81.86
Foot Locker (FL) 0.02 9779 -27% 42.85
AstraZeneca (AZN) 0.02 12996 +28% 44.32
Campbell Soup Company (CPB) 0.02 13963 +7% 46.84
Air Products & Chemicals (APD) 0.02 2010 +2% 223.38
Allstate Corporation (ALL) 0.02 6275 +14% 108.37
Capital One Financial (COF) 0.02 5301 +19% 90.93
Unilever N.V. (UN) 0.02 8174 -3% 60.56
Williams Companies (WMB) 0.02 19218 -6% 23.94
Freeport-McMoRan Copper & Gold (FCX) 0.02 45218 -21% 9.58
Illinois Tool Works (ITW) 0.02 3658 +3% 156.64
Anheuser-Busch InBev NV (BUD) 0.02 7066 -2% 95.67
Marriott International (MAR) 0.02 3716 123.25
Novo Nordisk A/S (NVO) 0.02 9906 -17% 51.48
MSCI (MSCI) 0.02 2266 +17% 219.77
CoStar (CSGP) 0.02 733 NEW 593.45
New York Community Ban (NYB) 0.02 54696 +9% 12.51
Public Service Enterprise (PEG) 0.02 10514 -17% 62.30
Sempra Energy (SRE) 0.02 4551 147.00
MercadoLibre (MELI) 0.02 857 +6% 560.09
Zimmer Holdings (ZMH) 0.02 4177 +5% 138.62
Louisiana-Pacific Corporation (LPX) 0.02 20642 -17% 24.17
Invesco Ltd shs 0.02 36798 +16% 17.12
Celanese Corporation (CE) 0.02 5353 +6% 121.99
Edison International (EIX) 0.02 7336 75.52
Steel Dynamics (STLD) 0.02 14719 -18% 29.96
Huntsman Corporation (HUN) 0.02 17773 -10% 23.52
Chipotle Mexican Grill (CMG) 0.02 605 -37% 851.24
CenterPoint Energy (CNP) 0.02 15942 +124% 29.98
America's Car-Mart (CRMT) 0.02 7489 NEW 92.00
Dcp Midstream Partners Lp 0.02 16099 -7% 26.40
FMC Corporation (FMC) 0.02 6180 -19% 87.22
Hill-Rom Holdings (HRC) 0.02 4069 +5% 104.45
Ingersoll-rand Co Ltd-cl A 0.02 4646 121.61
Alliant Energy Corporation (LNT) 0.02 11873 +4% 53.82
Medical Properties Trust (MPW) 0.02 24401 +54% 19.71
Textron (TXT) 0.02 12800 49.06
West Pharmaceutical Services (WST) 0.02 3327 +5% 142.47
British American Tobac (BTI) 0.02 14078 -32% 37.36
ING Groep N.V. (ING) 0.02 40458 -17% 10.46
Cheniere Energy (LNG) 0.02 6966 -2% 63.45
Lululemon Athletica Inc 0.02 3567 +32% 193.44
MGM Resorts International. (MGM) 0.02 16241 -2% 27.65
Skyworks Solutions (SWKS) 0.02 6974 -8% 79.44
Unilever (UL) 0.02 10332 -16% 59.81
McCormick & Company, Incorporated (MKC) 0.02 3530 -2% 156.94
MasTec (MTZ) 0.02 7167 -16% 65.02
Rockwell Automation (ROK) 0.02 2606 -2% 163.09
Scotts Miracle-Gro Company (SMG) 0.02 4824 +11% 101.99
VMware (VMW) 0.02 4511 -15% 152.29
Westlake Chemical Corporation (WLK) 0.02 8023 -14% 65.44
Woodward Governor Company (WGOV) 0.02 3956 +2% 107.68
Arbor Realty Trust (ABR) 0.02 39381 +9% 13.05
iShares MSCI Hong Kong Index Fund (EWH) 0.02 24095 -2% 22.83
Materials SPDR (XLB) 0.02 8526 -21% 58.53
Apollo Commercial Real Est. Finance (ARI) 0.02 24232 +61% 19.35
American International (AIG) 0.02 9624 +2% 56.01
iShares Russell Midcap Value Index (IWS) 0.02 6072 -15% 89.76
iShares Russell Midcap Index Fund (IWR) 0.02 11655 +45% 55.94
Vanguard Large-Cap ETF (VV) 0.02 4373 136.52
iShares Silver Trust (SLV) 0.02 33366 +22% 15.97
iShares MSCI South Korea Index Fund (EWY) 0.02 8349 -55% 56.29
iShares Dow Jones US Consumer Goods (IYK) 0.02 4255 +3% 126.44
iShares Dow Jones US Health Care (IHF) 0.02 3523 +66% 161.79
Hldgs Inc 0.02 7137 +28% 88.41
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3802 +9% 118.36
Vanguard Extended Market ETF (VXF) 0.02 5955 -2% 116.37
PIMCO Corporate Opportunity Fund (PTY) 0.02 24990 -6% 18.13
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 10652 61.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 8733 -20% 66.87
iShares MSCI Germany Index Fund (EWG) 0.02 18186 -61% 26.89
iShares Dow Jones US Industrial (IYJ) 0.02 2867 NEW 158.70
iShares MSCI EAFE Growth Index (EFG) 0.02 6437 80.16
WisdomTree Emerging Markets Eq (DEM) 0.02 13540 -15% 41.14
iShares S&P; Global Consumer Staple (KXI) 0.02 11479 +5% 54.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 9483 46.82
Western Asset High Incm Fd I 0.02 68700 +4% 6.80
Vanguard Telecommunication Services ETF (VOX) 0.02 7404 86.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 6662 +16% 101.47
WisdomTree MidCap Dividend Fund (DON) 0.02 18099 +18% 36.30
Vanguard Mega Cap 300 Index (MGC) 0.02 5329 +6% 103.21
First Trust NASDAQ Clean Edge (GRID) 0.02 9097 +12% 49.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.02 30975 +108% 21.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 7069 -11% 60.83
Nuveen Ins Ca Tx Fr Adv Mun 0.02 27833 -8% 15.13
First Trust ISE ChIndia Index Fund (FNI) 0.02 20169 33.76
First Trust ISE Water Index Fund (FIW) 0.02 8323 +21% 55.75
Exd - Eaton Vance Tax-advantag 0.02 68725 -3% 9.57
SPDR DJ Wilshire Large Cap (ELR) 0.02 16164 +77% 34.64
Te Connectivity Ltd for 0.02 6455 -5% 93.42
Prologis Inc. 0.02 7684 +7% 84.72
First Tr Exch Trd Alphadex sml cp grw alp 0.02 9584 +8% 44.03
Spdr Series Trust cmn 0.02 7396 +24% 59.22
Spdr Short-term High Yield mf 0.02 19252 +61% 26.85
Aon 0.02 2465 193.51
Pimco Dynamic Incm Fund 0.02 14771 -6% 32.77
Servicenow 0.02 2648 NEW 256.04
Asml Holding N.v. 0.02 2002 +94% 243.76
Ishares Core Intl Stock Etf core 0.02 8242 +20% 58.00
Ishares Tr core strm usbd 0.02 12398 +4% 50.57
Alerus Finl 0.02 28712 NEW 21.80
Zoetis Inc Cl A 0.02 4405 +16% 123.72
Dbx Etf Tr infrstr rev fd 0.02 22682 +5% 28.00
Global X Fds gbx x ftsear 0.02 19046 +4% 22.63
Intercontinentalexchange 0.02 7025 -11% 91.10
Ishares Tr 0-5yr hi yl cp 0.02 12691 +7% 46.49
First Tr Exchange Traded Fd high income etf 0.02 18934 -15% 22.34
New Residential Investment 0.02 42708 +24% 15.69
Blackrock Science & 0.02 13255 +2% 31.91
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 12664 37.82
Ishares U S Etf Tr shr mat mu etf 0.02 12170 -10% 50.21
Allergan 0.02 3673 -10% 168.25
Wec Energy Group Inc Com stock 0.02 5464 +15% 95.17
Shopify Inc cl a 0.02 1803 +3% 311.15
Kraft Heinz 0.02 15707 -6% 28.14
Dbx Etf Tr jap nikkei 400 0.02 22422 NEW 27.52
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 17172 27.66
Goldman Sachs Etf Tr 0.02 9327 -10% 59.93
Spdr Ser Tr ssga gnder etf 0.02 9046 -5% 73.62
Wisdomtree Cboe S&p 500 Putwri 0.02 24749 -5% 27.72
Waste Connections Inc Com stock 0.02 6059 +27% 92.26
Coca Cola European Partners shs 0.02 7856 -28% 55.12
Etf Managers Tr purefunds ise cy 0.02 11199 -36% 37.59
Vaneck Vectors Etf Tr fallen angel hg 0.02 17122 +68% 29.32
Etf Managers Tr tierra xp latin 0.02 20690 +5% 20.54
Agnc Invt Corp Com reit 0.02 31832 -11% 16.08
Mortgage Reit Index real 0.02 15702 +8% 42.22
Athene Holding Ltd Cl A 0.02 10397 -16% 41.65
Nushares Etf Tr a 0.02 18257 +5% 29.19
Granite Pt Mtg Tr 0.02 27863 +2% 18.84
Nushares Etf Tr esg intl devel 0.02 21266 -35% 25.86
Ishares Tr broad usd high 0.02 12278 -13% 40.89
Franklin Templeton Etf Tr ftse germany 0.02 28869 NEW 20.96
Franklin Templeton Etf Tr ftse japan etf 0.02 18543 -61% 24.81
Franklin Templeton Etf Tr ftse south korea 0.02 27721 NEW 19.66
Invesco Buyback Achievers Etf equities 0.02 6977 +17% 63.06
Invesco Water Resource Port (p 0.02 11911 +3% 36.69
Powershares Etf Trust kbw bk port 0.02 9980 51.30
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 11155 +48% 58.45
Invesco Actively Managd Etf total return 0.02 12434 +24% 54.21
Innovator Sp Invt Etf etf/closed end- 0.02 25030 +43% 24.25
Market Vectors Etf High Yield Muni Index etf 0.02 7866 -17% 64.45
Linde Plc 0.02 2361 -3% 194.83
Apollo Investment Corp. 0.02 37403 +11% 16.15
Global X S&p 500 Covered Call Etf etf 0.02 13485 -5% 48.57
Tc Energy Corp 0.02 10257 +112% 51.96
Corteva Inc Com 0.02 20871 -26% 27.98
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.02 8059 -21% 54.23
Service Pptys Tr 0.02 17790 NEW 25.63
Loews Corporation (L) 0.01 6419 +15% 51.57
Packaging Corporation of America (PKG) 0.01 1893 NEW 107.24
* Barrick Gold Corp 0.01 10178 NEW 17.19
Crown Holdings (CCK) 0.01 4142 NEW 65.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 4166 -55% 39.85
ANSYS (ANSS) 0.01 1259 NEW 224.78
Genworth Financial (GNW) 0.01 31584 -17% 4.40
Reinsurance Group of America (RGA) 0.01 1563 159.95
Fidelity National Information Services (FIS) 0.01 2649 +29% 132.88
Principal Financial (PFG) 0.01 5977 -11% 58.06
People's United Financial (PBCT) 0.01 11253 -4% 16.17
SEI Investments Company (SEIC) 0.01 6482 -21% 59.40
Suntrust Banks Inc $1.00 Par Cmn 0.01 4136 -25% 69.15
Equifax (EFX) 0.01 1858 +18% 142.09
Canadian Natl Ry Co 0.01 2448 NEW 89.87
Republic Services (RSG) 0.01 3711 87.04
Tractor Supply Company (TSCO) 0.01 4490 +3% 90.20
Incyte Corporation (INCY) 0.01 2895 74.27
Teva Pharmaceutical Industries (TEVA) 0.01 25647 -40% 6.47
RadNet (RDNT) 0.01 13102 -22% 14.43
CBS Corporation (CBS) 0.01 6771 NEW 40.32
Ameren Corporation (AEE) 0.01 4976 -9% 80.39
Brookfield Asset Management (BAM.A) 0.01 6366 +7% 53.09
FirstEnergy (FE) 0.01 5597 -46% 48.60
American Eagle Outfitters (AEO) 0.01 11000 -3% 16.09
CarMax (KMX) 0.01 4134 -10% 87.08
Cerner Corporation (CERN) 0.01 4677 +6% 67.99
Digital Realty Trust (DLR) 0.01 2149 -2% 129.83
H&R; Block (HRB) 0.01 11022 -6% 23.50
Hawaiian Electric Industries (HE) 0.01 7609 46.13
J.B. Hunt Transport Services (JBHT) 0.01 2587 -44% 111.33
Leggett & Platt (LEG) 0.01 7976 +17% 41.62
Microchip Technology (MCHP) 0.01 2891 -4% 90.97
Newmont Mining Corporation (NEM) 0.01 10888 +2% 37.75
Nuance Communications (NUAN) 0.01 13494 -6% 16.23
RPM International (RPM) 0.01 5578 69.20
Rollins (ROL) 0.01 6421 NEW 34.11
Royal Caribbean Cruises Ltd. 0.01 1873 -26% 109.98
Ryder System (R) 0.01 4774 +7% 51.74
Watsco, Incorporated (WSO) 0.01 1760 -10% 172.73
Zebra Technologies (ZBRA) 0.01 1892 +50% 207.19
Brown-Forman Corporation (BF.B) 0.01 4629 -21% 62.86
Global Payments (GPN) 0.01 1422 +5% 155.41
Avery Dennison Corporation (AVY) 0.01 2225 114.16
Best Buy (BBY) 0.01 4107 -7% 68.66
Harley-Davidson (HOG) 0.01 7293 -15% 35.79
Akamai Technologies (AKAM) 0.01 2530 -34% 90.51
Laboratory Corp. of America Holdings (LH) 0.01 2425 168.66
Darden Restaurants (DRI) 0.01 2966 +2% 116.99
International Flavors & Fragrances (IFF) 0.01 2038 +14% 121.69
Cooper Companies (COO) 0.01 858 -14% 298.37
Whirlpool Corporation (WHR) 0.01 2102 -9% 158.42
Everest Re Group Ltd. 0.01 1033 -5% 266.21
Xilinx (XLNX) 0.01 4162 +6% 95.63
Mettler-Toledo International (MTD) 0.01 401 -14% 690.77
National-Oilwell Var (NOV) 0.01 10552 -4% 21.13
Tetra Tech (TTEK) 0.01 2363 NEW 86.75
Cadence Design Systems (CDNS) 0.01 5575 -48% 67.09
Koninklijke Philips Electronics NV (PHG) 0.01 4911 NEW 46.63
McKesson Corporation (MCK) 0.01 1907 -17% 136.34
Goodyear Tire & Rubber Company (GT) 0.01 21102 -17% 14.93
American Financial (AFG) 0.01 2935 NEW 108.69
Olin Corporation (OLN) 0.01 13498 -2% 19.34
Gartner (IT) 0.01 2426 NEW 140.56
Macy's (M) 0.01 20918 +80% 15.63
Maxim Integrated Products (MXIM) 0.01 4909 -8% 59.69
Weyerhaeuser Company (WY) 0.01 9148 +5% 27.66
Agilent Technologies Inc C ommon 0.01 3622 -8% 76.48
Canadian Pacific Railway Ltd 0.01 1274 -2% 223.70
Buckeye Partners (BPL) 0.01 4894 NEW 41.28
EOG Resources (EOG) 0.01 3870 -10% 73.13
Cintas Corporation (CTAS) 0.01 1213 269.58
SAP AG (SAP) 0.01 1846 -6% 119.72
Markel Corporation (MKL) 0.01 215 NEW 1167.44
Barclays (BCS) 0.01 29274 -2% 7.38
Fifth Third Ban (FITB) 0.01 9837 27.24
W.R. Berkley Corporation (WRB) 0.01 4874 -23% 72.43
Dollar Tree (DLTR) 0.01 2612 -27% 112.94
D.R. Horton (DHI) 0.01 4780 53.56
Balchem Corporation (BCPC) 0.01 2029 99.06
Discovery Communications (DISCA) 0.01 10588 27.11
United States Oil Fund (USO) 0.01 25330 11.37
Gabelli Global Multimedia Trust (GGT) 0.01 34010 -10% 8.12
ConAgra Foods (CAG) 0.01 13237 -3% 30.52
Alliance Data Systems Corporation (ADS) 0.01 2613 -15% 129.74
Fastenal Company (FAST) 0.01 9840 +18% 32.72
HDFC Bank (HDB) 0.01 5204 +133% 56.88
PACCAR (PCAR) 0.01 5481 -14% 70.06
Pioneer Natural Resources (PXD) 0.01 1969 127.98
Roper Industries (ROP) 0.01 752 +16% 361.70
Varian Medical Systems (VAR) 0.01 1714 120.19
Marathon Oil Corporation (MRO) 0.01 26118 -21% 12.21
Umpqua Holdings Corporation (UMPQ) 0.01 14918 -12% 16.96
CNA Financial Corporation (CNA) 0.01 4511 48.99
Toyota Motor Corporation (TM) 0.01 1765 +4% 135.41
Donaldson Company (DCI) 0.01 5084 52.32
Sinclair Broadcast (SBGI) 0.01 6364 43.53
Amdocs Ltd ord 0.01 3750 -3% 65.87
ON Semiconductor (ONNN) 0.01 19930 -21% 19.22
First Horizon National Corporation (FHN) 0.01 10184 16.20
Entergy Corporation (ETR) 0.01 3393 -21% 117.89
Compass Diversified Holdings (CODI) 0.01 20176 +12% 19.68
Owens-Illinois (OI) 0.01 14869 -4% 10.29
STMicroelectronics N.V. (STM) 0.01 14156 +2% 19.64
iShares MSCI EMU Index (EZU) 0.01 8779 +3% 39.18
Universal Display Corporation (PANL) 0.01 1526 +2% 167.76
Align Technology (ALGN) 0.01 1695 +4% 184.07
Chemed Corp Com Stk 0.01 555 NEW 418.02
Essex Property Trust (ESS) 0.01 634 NEW 326.50
Exelixis (EXEL) 0.01 16675 -24% 17.93
HEICO Corporation (HEI) 0.01 2513 -17% 124.95
Hormel Foods Corporation (HRL) 0.01 6131 -89% 43.39
Intuit (INTU) 0.01 856 269.86
MarketAxess Holdings (MKTX) 0.01 777 NEW 329.47
Nordson Corporation (NDSN) 0.01 1383 NEW 146.06
Royal Gold Inc 0.01 1942 -18% 123.07
Sangamo Biosciences (SGMO) 0.01 35915 +19% 9.05
TC Pipelines (TCLP) 0.01 7686 +13% 40.20
ABB (ABB) 0.01 16030 +2% 19.71
Alexion Pharmaceuticals (ALXN) 0.01 2995 NEW 98.50
Centene Corporation (CNC) 0.01 4721 NEW 43.21
Hexcel Corporation (HXL) 0.01 3366 +3% 82.29
Lennox International (LII) 0.01 1222 +14% 242.23
Old Dominion Freight Line (ODFL) 0.01 1450 -6% 170.34
Tyler Technologies (TYL) 0.01 1003 NEW 255.23
Universal Health Realty Income Trust (UHT) 0.01 2655 NEW 103.20
Vector (VGR) 0.01 33958 +2% 12.04
A. O. Smith Corporation (AOS) 0.01 4638 47.43
American States Water Company (AWR) 0.01 2834 +5% 89.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1878 -8% 107.03
Nice Systems (NICE) 0.01 1906 -8% 144.28
PacWest Ban (PACW) 0.01 10053 -3% 37.00
Albemarle Corporation (ALB) 0.01 5048 69.14
AMETEK (AME) 0.01 2951 -17% 92.17
Flowers Foods (FLO) 0.01 8517 -9% 23.48
Silicon Motion Technology (SIMO) 0.01 8461 35.22
Monmouth R.E. Inv (MNRTA) 0.01 24877 +3% 14.47
Teradyne (TER) 0.01 4384 NEW 58.85
Dex (DXCM) 0.01 1797 NEW 150.81
Rbc Cad Com 0.01 2880 80.21
Tor Dom Bk Cad Com 0.01 4148 -8% 58.34
Hercules Technology Growth Capital (HTGC) 0.01 13456 +7% 13.45
Prospect Capital Corporation (PSEC) 0.01 35733 -11% 6.55
Aspen Technology (AZPN) 0.01 3158 +4% 123.50
First American Financial (FAF) 0.01 5496 -2% 58.95
iShares Dow Jones US Home Const. (ITB) 0.01 8895 +21% 43.28
SPDR S&P; Retail (XRT) 0.01 5006 -35% 41.95
iShares MSCI Brazil Index (EWZ) 0.01 6465 +39% 42.38
Kimco Realty Corporation (KIM) 0.01 19078 -2% 21.12
Pinnacle West Capital Corporation (PNW) 0.01 2172 -2% 96.69
Simon Property (SPG) 0.01 2665 +35% 155.35
SPDR KBW Bank (KBE) 0.01 3839 NEW 42.46
Spirit AeroSystems Holdings (SPR) 0.01 2533 -18% 81.72
iShares Dow Jones US Tele (IYZ) 0.01 7570 -5% 28.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9995 22.51
SPDR S&P; Biotech (XBI) 0.01 2950 +11% 74.92
Envestnet (ENV) 0.01 4361 NEW 56.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 43364 -10% 7.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 26637 10.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4915 NEW 44.35
iShares MSCI EAFE Value Index (EFV) 0.01 7541 +13% 47.47
WisdomTree India Earnings Fund (EPI) 0.01 8425 -12% 23.98
Fortinet (FTNT) 0.01 3449 +23% 77.41
DNP Select Income Fund (DNP) 0.01 22748 +33% 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12920 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 16341 11.87
First Trust Financials AlphaDEX Fd (FXO) 0.01 7453 +2% 31.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 2917 -4% 88.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 13003 +7% 21.00
Franklin Templeton (ftf) 0.01 41683 +23% 9.28
Gabelli Utility Trust (GUT) 0.01 36943 +9% 7.39
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1457 NEW 217.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 4639 NEW 73.94
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3358 +4% 70.58
Howard Hughes (HHC) 0.01 1599 NEW 128.83
O'reilly Automotive Inc 0.01 1014 399.41
Ss&c Technologies Holding 0.01 6154 +33% 51.67
Motorola Solutions (MSI) 0.01 1272 NEW 172.17
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1656 123.19
Kayne Anderson MLP Investment (KYN) 0.01 21922 -2% 14.32
Sumitomo Mitsui Financial Grp (SMFG) 0.01 24809 6.81
Putnam Premier Income Trust (PPT) 0.01 33662 5.29
SPDR DJ Wilshire REIT (RWR) 0.01 3229 -3% 104.37
iShares Morningstar Large Growth (JKE) 0.01 992 NEW 190.52
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7227 -12% 29.20
Jp Morgan Alerian Mlp Index 0.01 11762 -16% 23.13
SPDR S&P; International Small Cap (GWX) 0.01 10081 -8% 29.16
Pimco Municipal Income Fund (PMF) 0.01 16061 +9% 15.13
iShares Dow Jones US Energy Sector (IYE) 0.01 7157 -10% 31.72
iShares Dow Jones US Pharm Indx (IHE) 0.01 2916 140.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 4538 NEW 46.06
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5516 60.73
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1453 +6% 211.29
WisdomTree Equity Income Fund (DHS) 0.01 2863 74.05
Nuveen Muni Value Fund (NUV) 0.01 19071 10.49
Credit Suisse High Yield Bond Fund (DHY) 0.01 79361 +8% 2.57
Eaton Vance Senior Income Trust (EVF) 0.01 27769 -5% 6.12
iShares S&P; Global 100 Index (IOO) 0.01 4099 49.52
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 15365 +21% 9.89
ProShares Credit Suisse 130/30 (CSM) 0.01 4361 71.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1937 NEW 99.64
WisdomTree Total Earnings Fund (EXT) 0.01 4190 NEW 33.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 6132 -14% 50.72
BlackRock Credit All Inc Trust IV (BTZ) 0.01 16430 13.63
BlackRock Municipal Bond Trust (BBK) 0.01 11737 15.42
Blackrock Muniholdings Fund II (MUH) 0.01 12282 15.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 17102 -11% 12.92
First Tr/aberdeen Emerg Opt Com 0.01 14724 13.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 12200 -37% 12.46
Invesco Municipal Income Opp Trust (OIA) 0.01 17467 7.96
iShares S&P; Global Infrastructure Index (IGF) 0.01 4108 -31% 46.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 2899 -8% 79.34
iShares S&P; Global Utilities Sector (JXI) 0.01 4263 58.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 28229 +21% 14.31
Nuveen Mun High Income Opp F Com 0.01 10891 14.32
Pimco CA Municipal Income Fund (PCQ) 0.01 14370 +7% 19.69
PIMCO Corporate Income Fund (PCN) 0.01 12745 +4% 18.44
Putnam Municipal Opportunities Trust (PMO) 0.01 16231 -7% 13.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 5329 +28% 60.99
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 13230 +13% 29.63
SPDR Barclays Capital Long Term Tr (TLO) 0.01 9714 -91% 40.56
SPDR Barclays Capital Inter Term (ITE) 0.01 8156 -64% 31.51
SPDR DJ Wilshire Small Cap (SLY) 0.01 3468 67.19
Vanguard Extended Duration ETF (EDV) 0.01 1012 -38% 143.28
WisdomTree SmallCap Dividend Fund (DES) 0.01 12984 +13% 27.03
BlackRock Core Bond Trust (BHK) 0.01 12561 14.49
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 19950 +2% 11.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 5216 -10% 73.43
Sprott Physical Gold Trust (PHYS) 0.01 28240 -3% 11.86
SPDR S&P; International Dividend (DWX) 0.01 9305 -97% 39.12
Catalyst Pharmaceutical Partners (CPRX) 0.01 29000 5.31
New York Mortgage Trust (NYMT) 0.01 50044 +24% 6.09
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 33351 -5% 12.14
Cohen and Steers Global Income Builder (INB) 0.01 18650 9.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 13052 11.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 7210 -5% 29.68
New Ireland Fund (IRL) 0.01 25748 8.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 4468 81.69
Blackrock Build America Bond Trust (BBN) 0.01 11079 24.82
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 10112 -3% 39.36
iShares S&P; Growth Allocation Fund (AOR) 0.01 3191 NEW 45.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 6656 41.77
Fidelity Comwlth Tr ndq cp idx trk 0.01 1160 NEW 314.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 32164 -3% 12.75
Guggenheim Bld Amr Bds Mng D 0.01 8820 23.81
Ishares Tr rus200 idx etf 0.01 4196 +8% 69.35
Ishares Tr s^p aggr all 0.01 4100 54.15
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1038 -60% 155.11
Vanguard Scottsdale Fds vng rus1000grw 0.01 1162 -7% 164.37
Wisdomtree Tr intl hedge eqt 0.01 5018 -28% 66.76
Vanguard Admiral Fds Inc cmn 0.01 2023 +7% 130.00
Vanguard Admiral Fds Inc cmn 0.01 2631 -2% 139.87
Vanguard Scottsdale Fds cmn 0.01 1254 NEW 136.36
Preferred Apartment Communitie 0.01 17580 -35% 14.33
Wisdomtree Trust futre strat fd 0.01 4351 NEW 38.15
Fortis Inc 0.01 5448 +3% 42.22
Nuveen Energy Mlp Total Return etf 0.01 27844 8.69
Mosaic Co New 0.01 18842 -19% 20.75
Ishares Trust Msci China msci china idx 0.01 5366 +8% 55.91
Pennantpark Floating Rate Capi 0.01 28805 +51% 11.60
New Mountain Finance Corp 0.01 29121 +51% 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 3393 -26% 52.17
Global X Etf equity 0.01 10972 -29% 16.95
Fidus Invt 0.01 12870 -10% 14.92
First Tr Exch Trd Alpha Fd I 0.01 8610 +2% 47.39
Xylem 0.01 2576 +7% 81.13
Jazz Pharmaceuticals 0.01 2494 -22% 127.51
Flexshares Tr iboxx 3r targt 0.01 6730 NEW 24.52
Guidewire Software 0.01 3030 NEW 104.29
Retail Properties Of America 0.01 25474 12.21
Spdr Ser Tr shrt trsry etf 0.01 13824 +2% 29.95
Resolute Fst Prods In 0.01 38433 -3% 4.79
Lpl Financial Holdings 0.01 3359 80.98
stock 0.01 2251 NEW 118.61
Dbx Etf Tr em curr hdg eq 0.01 14741 +19% 21.98
First Tr Exchange Traded Fd multi asset di 0.01 16470 -13% 18.40
Workday Inc cl a 0.01 1329 NEW 171.56
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 2270 NEW 74.45
Icon 0.01 1545 -2% 146.28
Monroe Cap 0.01 35919 +61% 10.52
L Brands 0.01 16071 -10% 19.97
Blackrock Multi-sector Incom other 0.01 13129 17.21
Bright Horizons Fam Sol In D 0.01 1509 -25% 155.07
Global X Fds globx supdv us 0.01 13598 +3% 23.61
Cdw 0.01 2784 +11% 120.33
Gogo 0.01 57305 5.97
Science App Int'l 0.01 3625 86.62
Kkr Income Opportunities Fd 0.01 14679 +12% 15.46
Proshares Trust High 0.01 2552 NEW 64.26
Sirius Xm Holdings 0.01 26397 -5% 6.21
American Airls 0.01 8415 +10% 26.26
Veeva Sys Inc cl a 0.01 2367 NEW 154.63
Ishares Tr 0-5yr invt gr cp 0.01 3493 -31% 50.96
Fidelity msci hlth care i 0.01 6344 43.51
Flexshares Tr 0.01 2775 NEW 65.23
Triplepoint Venture Gr Bdc cs 0.01 24088 +93% 16.73
Cambria Etf Tr global value 0.01 8024 NEW 22.56
Gtt Communications 0.01 24000 NEW 9.42
Cara Therapeutics 0.01 21000 NEW 18.19
Voya Global Eq Div & Pr Opp Fd 0.01 56505 -9% 6.02
Wisdomtree Tr blmbrg fl trfd 0.01 15358 -34% 25.26
Synovus Finl 0.01 9357 35.70
Pentair cs 0.01 9708 37.91
Fnf 0.01 8417 +5% 44.43
Jd 0.01 9286 -22% 28.11
Voya Asia Pacific High Div Equity Income Fund 0.01 31484 -9% 8.45
Cdk Global Inc equities 0.01 5928 47.74
Synchrony Financial 0.01 8025 34.02
First Tr Exchange Traded Fd dorsey wright 0.01 10805 NEW 19.16
First Tr Exchange Traded Fd ft strg incm etf 0.01 2948 NEW 50.88
Bio-techne Corporation 0.01 1047 NEW 200.57
Keysight Technologies 0.01 3409 -8% 97.98
Ark Etf Tr web x.o etf 0.01 6942 +6% 48.55
Ishares Tr cur hdg ms emu 0.01 12392 30.91
Lamar Advertising Co-a 0.01 3137 81.61
Healthcare Tr Amer Inc cl a 0.01 13795 +3% 29.29
Store Capital Corp reit 0.01 9178 +4% 37.05
Cambria Etf Tr Cambria Global Momentum Etf 0.01 10405 NEW 25.28
Equinix 0.01 422 NEW 575.83
Ark Etf Tr innovation etf 0.01 7642 +83% 42.66
Xenia Hotels & Resorts 0.01 10900 21.47
Lattice Strategies Tr dev mk x us st 0.01 9141 +14% 27.79
International Game Technology 0.01 12934 -19% 14.46
Ishares Tr intl dev ql fc 0.01 10810 -52% 29.88
Monster Beverage Corp Com stock 0.01 6741 +8% 58.30
Community Healthcare Tr 0.01 7255 -3% 44.66
Chemours 0.01 13766 +30% 15.25
Pacer Fds Tr trendp 100 etf 0.01 9000 -4% 36.00
Pacer Fds Tr trendp 750 etf 0.01 12435 -3% 31.12
Ishares Tr 0.01 8614 +4% 31.81
Lumentum Hldgs 0.01 5374 NEW 53.22
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 7505 -33% 53.70
Hp 0.01 20496 -23% 18.83
First Tr Dynamic Europe Eqt 0.01 16994 +13% 13.59
John Hancock Exchange Traded multifactor mi 0.01 7255 NEW 37.22
Wisdomtree Tr brclys us aggr 0.01 6538 NEW 52.31
Hewlett Packard Enterprise 0.01 16276 -5% 15.05
Ionis Pharmaceuticals 0.01 4294 -3% 58.69
Victory Portfolios Ii cemp us discover 0.01 6056 -5% 36.49
First Tr Exchange Traded Fd ssi strg etf 0.01 7512 +8% 30.62
Ishares Tr core intl aggr 0.01 5290 +7% 55.95
Dentsply Sirona 0.01 3810 +4% 53.28
Janus Detroit Str Tr sml mid cp etf 0.01 4245 NEW 43.82
Vaneck Vectors Gold Miners mutual 0.01 9261 NEW 26.67
S&p Global 0.01 1253 +39% 243.42
Spire Inc Com stock 0.01 2381 -4% 87.36
Mkt Vectors Short H/y Mun Inde ef 0.01 13698 +3% 25.48
Siteone Landscape Supply Inc Com stock 0.01 3383 -5% 73.90
Vaneck Vectors Etf Tr amt free long mu 0.01 10500 NEW 21.24
Vaneck Vectors Etf Tr bdc income etf 0.01 19945 +18% 16.85
Twilio Inc cl a 0.01 2942 +46% 109.79
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 8573 -36% 26.25
Franklin Templeton Etf Tr libertyq emerg 0.01 7159 -16% 29.19
Life Storage Inc reit 0.01 3397 -21% 105.39
Trade Desk 0.01 1479 NEW 187.96
Fidelity core divid etf 0.01 12692 +9% 30.33
Arconic Inc Com stock 0.01 12555 -14% 26.05
Global X Fds rbtcs artfl in 0.01 10095 20.31
Lamb Weston Hldgs 0.01 3607 72.64
Sba Communications Corp Com stock 0.01 1277 +6% 238.84
Janus Short Duration 0.01 4425 NEW 50.17
Absolute Shs Tr wbi pwr fctr etf 0.01 16214 +5% 24.61
Park Hotels & Resorts Inc-wi 0.01 8761 NEW 24.88
J P Morgan Exchange Traded F fund 0.01 11761 30.52
Aurora Cannabis Inc snc 0.01 41562 +17% 4.35
Nushares Etf Tr Esg mid cap 0.01 4864 NEW 32.69
Nushares Etf Tr Esg mid value 0.01 5800 -37% 29.31
Snap Inc cl a 0.01 10661 NEW 15.85
Exchange Listed Fds Tr saba int rate 0.01 16287 +43% 19.89
Wheaton Precious Metals Corp C Om stock 0.01 13591 26.27
Okta Inc cl a 0.01 3943 NEW 99.42
Nushares Etf Tr esg emerging 0.01 8335 -32% 24.96
Graniteshares Etf Tr bbg commd k 1 0.01 14575 -93% 23.33
Roku Inc 0.01 3465 NEW 101.01
Two Hbrs Invt Corp Com New reit 0.01 13982 -3% 13.09
Pacer Fds Tr pacer us small 0.01 10115 -5% 25.01
Ishares Tr edeg hig yleld 0.01 3000 NEW 50.67
Iqvia Holdings Inc 0.01 1461 NEW 148.53
Denali Therapeutics Inc. 0.01 18950 NEW 15.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 29120 -9% 13.39
First Trust Dow 30 Equal Weight Etf etf 0.01 7506 NEW 24.78
Pacer Fds Tr wealthshield 0.01 6122 -67% 22.70
Amplify Transformational Data Sharing Etf etf 0.01 16793 +2% 17.92
Spotify Technology Sa 0.01 2833 -15% 113.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 28362 8.32
Invesco Qqq Trust Series 1 0.01 190497 -23% 1.52
Nvent Electric Plc Voting equities 0.01 10454 +8% 22.00
Invesco Financial Preferred Et other 0.01 16540 -28% 18.80
Pgx etf 0.01 17245 -81% 15.08
Docusign Inc 0.01 3258 NEW 61.69
Colony Cap Inc New cl a com 0.01 44449 -41% 5.92
Dws Municipal Income Cf non-tax cef 0.01 14700 +2% 11.63
Invesco S&p Smallcap Health Etf 0.01 2063 +8% 113.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 11815 -9% 24.12
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 15487 +3% 22.47
Invesco Exch-traded Fd Tr Div etf 0.01 4868 NEW 29.58
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 5964 -14% 34.37
Invesco Dynamic Large etf - e 0.01 3439 NEW 48.27
Invesco S&p 500 Buywrite Etf 0.01 7760 -29% 22.04
Rfv guggenheim s&p midcap 400 pure val etf 0.01 5807 -75% 63.89
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 7398 -17% 37.98
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 1724 -57% 140.95
Invesco Defensive Equity Etf defensive eqty 0.01 7603 +3% 54.06
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 1977 NEW 78.40
Keurig Dr Pepper Inc Com stock 0.01 8922 +2% 27.35
Invesco Exchange Traded Fd T dwa staples 0.01 4701 72.11
Invesco Exchng Traded Fd Tr intl buyback 0.01 10487 +35% 30.99
Select Sector Spdr Tr Communic etfeqty 0.01 2828 NEW 49.50
Invesco Actively Managd Etf active us real 0.01 2492 NEW 95.51
Elanco Animal Health Inc 0.01 8908 +11% 26.83
Itm - Vaneck Vectors Amt Free Int Muni 0.01 3287 NEW 50.20
Golden Star Res Ltd F 0.01 82400 +41% 2.91
Eton Pharmaceuticals Inc 0.01 36146 NEW 6.31
Fox Corporation 0.01 6668 31.64
Apartment Invt And Mgmt Co -a 0.01 7940 +41% 52.39
Steris Plc Ord equities 0.01 2260 +18% 143.36
Highland Global mf closed and mf open 0.01 16929 -36% 10.28
Alcon Inc 0.01 6612 +30% 58.08
Amcor Plc 0.01 32487 +87% 9.70
Cousins Properties Inc 0.01 8149 37.80
Beyond Meat Inc 0.01 2345 -25% 148.83
Bny Mellon High Yield Strate sh ben int 0.01 88564 3.03
Appollo Global Mgmt Inc Cl A 0.01 10041 NEW 38.04
Companhia Siderurgica Nacional (SID) 0.00 21096 -18% 3.08
Wells Fargo & Company Non-cum Perpet cnv 0.00 74 NEW 1527.03
J.C. Penney Company (JCP) 0.00 18500 0.81
Gold Fields (GFI) 0.00 17428 -9% 4.82
Nokia Corporation (NOK) 0.00 23045 -9% 5.08
Encana Corp C om 0.00 18612 -6% 4.57
PG&E; Corporation (PCG) 0.00 11582 NEW 9.93
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13858 +3% 3.68
Via (VIA) 0.00 863 NEW 26.65
Discovery Communications (DISCK) 0.00 5165 NEW 24.59
Chesapeake Energy Corporation (CHK) 0.00 74325 -42% 1.33
MFS Intermediate Income Trust (MIN) 0.00 19971 +25% 3.76
Lennar Corporation (LEN.B) 0.00 15 NEW 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 23274 3.14
BGC Partners (BGCP) 0.00 12824 5.54
Hecla Mining Company (HL) 0.00 10000 -55% 1.80
AK Steel Holding Corporation (AKS) 0.00 12454 -18% 2.33
Harmony Gold Mining (HMY) 0.00 10705 -20% 2.71
Lloyds TSB (LYG) 0.00 18844 -20% 2.65
TrustCo Bank Corp NY (TRST) 0.00 13000 8.15
CBS Corporation (CBS.A) 0.00 258 NEW 42.64
iShares Dow Jones US Oil Equip. (IEZ) 0.00 120 -99% 16.67
Denison Mines Corp 0.00 34500 0.46
HEICO Corporation (HEI.A) 0.00 952 NEW 96.64
SPDR KBW Regional Banking (KRE) 0.00 2619 NEW 51.55
Blackrock Kelso Capital (BKCC) 0.00 10730 4.85
ProShares Ultra Russell2000 (UWM) 0.00 440 NEW 65.91
Bank Of America Corporation preferred 0.00 53 NEW 1490.57
iShares Dow Jones US Basic Mater. (IYM) 0.00 792 NEW 92.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 935 NEW 40.64
Nordic American Tanker Shippin 0.00 19450 -4% 2.01
iShares Dow Jones Transport. Avg. (IYT) 0.00 650 NEW 187.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 1040 NEW 64.42
iShares MSCI Turkey Index Fund (TUR) 0.00 1795 NEW 26.18
Ishares Tr Phill Invstmrk 0.00 41 NEW 48.78
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 2016 NEW 37.20
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 19 NEW 52.63
iShares MSCI Thailand Index Fund (THD) 0.00 62 NEW 80.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 562 NEW 44.48
iShares S&P; Europe 350 Index (IEV) 0.00 126 NEW 39.68
Kandi Technolgies (KNDI) 0.00 25000 4.68
ProShares Ultra Oil & Gas (DIG) 0.00 5 NEW 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 30854 -4% 4.05
Global X China Financials ETF (CHIX) 0.00 7991 NEW 14.77
iShares Dow Jones U.S. Index Fund (IYY) 0.00 833 NEW 146.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9 NEW 111.11
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 9989 NEW 9.01
Vanguard Pacific ETF (VPL) 0.00 1680 NEW 65.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 67 NEW 89.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 385 NEW 54.55
MFS Charter Income Trust (MCR) 0.00 15983 -17% 8.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 12119 5.03
iShares Morningstar Large Core Idx (JKD) 0.00 226 NEW 168.14
iShares Morningstar Large Value (JKF) 0.00 749 NEW 109.48
iShares Morningstar Mid Value Idx (JKI) 0.00 285 NEW 161.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 754 NEW 30.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 49 NEW 40.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 1144 NEW 88.29
SPDR DJ International Real Estate ETF (RWX) 0.00 274 NEW 40.15
iShares Russell Microcap Index (IWC) 0.00 54 NEW 92.59
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 1345 NEW 45.35
iShares MSCI Australia Index Fund (EWA) 0.00 2448 NEW 22.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 670 NEW 13.43
iShares Barclays Agency Bond Fund (AGZ) 0.00 897 NEW 117.06
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 368 NEW 116.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 675 NEW 50.37
iShares Morningstar Small Growth (JKK) 0.00 300 NEW 193.33
iShares MSCI Sweden Index (EWD) 0.00 100 NEW 30.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 381 NEW 120.73
iShares S&P; Global Energy Sector (IXC) 0.00 2562 NEW 30.84
iShares S&P; Global Industrials Sec (EXI) 0.00 284 NEW 88.03
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 536 NEW 61.57
iShares S&P; Global Telecommunicat. (IXP) 0.00 632 NEW 58.54
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1400 NEW 52.86
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 15 NEW 200.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 1098 NEW 50.09
iShares MSCI Netherlands Investable (EWN) 0.00 18 NEW 55.56
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 3143 NEW 10.82
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 323 NEW 24.77
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2470 NEW 38.06
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 480 NEW 93.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 1928 NEW 51.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1265 NEW 55.34
BlackRock LT Municipal Advantage Trust (BTA) 0.00 10327 12.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11216 8.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3390 NEW 30.68
Invesco Van Kampen Senior Income Trust (VVR) 0.00 27075 4.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 142 NEW 14.08
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 143 NEW 48.95
SPDR Morgan Stanley Technology (MTK) 0.00 1076 NEW 74.35
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 3364 NEW 7.13
SPDR S&P; Metals and Mining (XME) 0.00 2000 NEW 25.50
SPDR S&P; Semiconductor (XSD) 0.00 1008 NEW 89.29
Templeton Emerging Markets Income Fund (TEI) 0.00 13730 NEW 9.10
WisdomTree Earnings 500 Fund (EPS) 0.00 638 NEW 32.92
Wisdomtree Tr em lcl debt fd 0.00 1269 NEW 34.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 900 NEW 72.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 370 NEW 51.35
Credit Suisse AM Inc Fund (CIK) 0.00 16000 +45% 3.12
iShares S&P; Global Financials Sect. (IXG) 0.00 781 NEW 64.02
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 537 NEW 57.73
MFS Intermediate High Income Fund (CIF) 0.00 12000 NEW 2.67
PIMCO High Income Fund (PHK) 0.00 11520 7.73
SPDR DJ Wilshire Mid Cap (EMM) 0.00 38 NEW 26.32
Western Asset Global High Income Fnd (EHI) 0.00 12578 -7% 9.78
WisdomTree SmallCap Earnings Fund (EES) 0.00 1028 NEW 34.05
WisdomTree MidCap Earnings Fund (EZM) 0.00 869 NEW 37.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1438 NEW 62.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 110 NEW 63.64
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 750 NEW 40.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 1199 NEW 55.88
BlackRock MuniVest Fund (MVF) 0.00 14798 -14% 9.12
IQ ARB Global Resources ETF (GRES) 0.00 139 NEW 28.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1967 NEW 43.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 814 NEW 71.25
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1925 NEW 35.84
Gabelli Convertible & Income Securities (GCV) 0.00 11000 NEW 5.36
Schwab Strategic Tr intrm trm 0.00 120 NEW 58.33
ProShares Ultra MidCap400 (MVV) 0.00 726 NEW 41.32
Spdr Index Shs Fds s^p global nat res 0.00 461 NEW 43.38
Schwab U S Broad Market ETF (SCHB) 0.00 60 NEW 66.67
Schwab Emerging Markets Equity ETF (SCHE) 0.00 5226 NEW 25.26
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 519 NEW 69.36
iShares MSCI Poland Investable ETF (EPOL) 0.00 2780 NEW 20.86
Ishares Tr zealand invst 0.00 99 NEW 50.51
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1056 NEW 38.83
First Trust Energy AlphaDEX Fd (FXN) 0.00 4089 NEW 9.54
QuickLogic Corporation (QUIK) 0.00 36000 0.36
Ishares Tr rus200 val idx 0.00 83 NEW 60.24
Spdr Index Shs Fds stoxx eur 50 etf 0.00 3567 NEW 33.08
Spdr Series Trust dj ttl mkt etf 0.00 375 NEW 37.33
Vanguard Scottsdale Fds vng rus2000idx 0.00 824 NEW 121.36
Vanguard Russell 1000 Value Et 0.00 1084 NEW 111.62
Ishares Tr cmn 0.00 91 NEW 98.90
Vanguard Admiral Fds Inc cmn 0.00 152 NEW 131.58
Vanguard Scottsdale Fds cmn 0.00 609 NEW 106.73
Vanguard Scottsdale Fds cmn 0.00 703 NEW 135.14
Spdr Series Trust equity 0.00 469 NEW 34.12
Vanguard Admiral Fds Inc equity 0.00 89 NEW 89.89
Vanguard Admiral Fds Inc equity 0.00 809 NEW 123.61
American Intl Group Inc 0.00 187 NEW 10.70
D Spdr Series Trust 0.00 250 NEW 60.00
D Spdr Series Trust 0.00 29 NEW 68.97
D Spdr Series Trust 0.00 1420 NEW 77.46
Schwab Strategic Tr us reit etf 0.00 923 NEW 47.67
Just Energy Group Inc 0.00 12957 +22% 2.47
Sanofi Aventis Wi Conval Rt 0.00 358 NEW 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.00 620 NEW 35.48
Indexiq Etf Tr 0.00 43 NEW 23.26
Db-x Msci Japan Etf equity 0.00 374 NEW 40.11
First Tr Mid Cap Val Etf equity 0.00 2241 NEW 33.47
Schwab Strategic Tr us aggregate b 0.00 1586 NEW 52.96
Agenus 0.00 40000 2.58
D Ishares 0.00 381 NEW 41.99
Yrc Worldwide Inc Com par $.01 0.00 17000 NEW 3.00
Direxion Daily Fin Bull 3x dly 0.00 168 NEW 77.38
Ishares Inc emrg mrk lc bd 0.00 762 NEW 44.62
Ishares Inc ctr wld minvl 0.00 1384 NEW 94.65
Spdr Series Trust hlth care svcs 0.00 201 NEW 64.68
Spdr Series Trust 0.00 415 NEW 93.98
Global X Fds ftse greec 0.00 800 NEW 8.75
Ishares Trust Barclays 0.00 503 NEW 53.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 1429 NEW 48.99
FLEXSHARES TR MORNSTAR usmkt 0.00 521 NEW 117.08
Ishares Inc msci glb agri 0.00 860 NEW 27.91
First Tr Exch Trd Alpha Fd I cmn 0.00 1581 NEW 40.48
Ishares 0.00 2500 NEW 10.00
Ishares Inc emrgmkt dividx 0.00 2461 NEW 36.98
Ishares Inc emkts asia idx 0.00 16 NEW 62.50
Ssga Active Etf Tr mult ass rlrtn 0.00 2616 NEW 24.46
Ssga Active Etf Tr globl allo etf 0.00 117 NEW 42.74
Ishares Inc etf 0.00 104 NEW 48.08
Direxion Shs Etf Tr nas100 eql wgt 0.00 361 NEW 49.86
0.00 40302 -26% 1.71
Spdr Series spdr bofa crss 0.00 114 NEW 26.32
Global X Fds glbx suprinc e 0.00 306 NEW 13.07
Epr Pptys conv pfd 9% sr e 0.00 200 NEW 40.00
Sprott Phys Platinum & Palladi 0.00 10000 12.80
First Tr Mlp & Energy Income 0.00 11618 -20% 11.45
Ishares Inc msci frntr 100 0.00 1119 NEW 27.70
Ishares Inc msci india index 0.00 2478 NEW 33.90
Ishares Inc msci world idx 0.00 631 NEW 93.50
Spdr Series Trust fund 0.00 500 NEW 104.00
Flexshares Tr mstar emkt 0.00 292 NEW 47.95
Ishares Inc Em Hgh Yld Bd other 0.00 2784 NEW 47.05
Ishares Incglobal High Yi equity 0.00 1235 NEW 49.39
Flexshares Tr qualt divd idx 0.00 164 NEW 42.68
Flexshares Tr m star dev mkt 0.00 389 NEW 59.13
Ishares Morningstar 0.00 405 NEW 24.69
Spdr Ser Tr cmn 0.00 500 NEW 96.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 3646 NEW 34.28
Liberty Global Inc Com Ser A 0.00 43 NEW 23.26
Cambria Etf Tr shshld yield etf 0.00 1170 NEW 36.75
Ishares Tr 2020 invtgr bd 0.00 280 NEW 25.00
Blackberry 0.00 12105 -27% 5.29
Flexshares Tr intl qltdv idx 0.00 571 NEW 22.77
Ishares Tr msci usavalfct 0.00 1221 NEW 81.90
Sch Fnd Intl Lg Etf 0.00 145 NEW 27.59
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 273 NEW 29.30
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 35 NEW 28.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 1328 NEW 67.77
Wisdomtree Us Smallcap Dividen mf 0.00 160 NEW 37.50
Schwab Strategic Tr schwb fdt int sc 0.00 570 NEW 29.82
Ishares Tr 2020 cp tm etf 0.00 198 NEW 25.25
Ultra Short Russell 2000 0.00 228 NEW 13.16
Cambria Etf Tr cambria fgn shr 0.00 955 NEW 21.99
Fidelity msci energy idx 0.00 397 NEW 15.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 4022 NEW 24.86
Flexshares Tr 0.00 1646 NEW 51.64
Dbx Trackers db xtr msci eur 0.00 596 NEW 30.20
Fidelity msci matls index 0.00 1263 NEW 32.46
Fidelity msci indl indx 0.00 218 NEW 41.28
Fidelity msci info tech i 0.00 471 NEW 63.69
Fidelity consmr staples 0.00 320 NEW 37.50
Fidelity msci utils index 0.00 1526 NEW 41.94
Fidelity Con Discret Etf 0.00 155 NEW 45.16
Fidelity cmn 0.00 247 NEW 32.39
Tpg Specialty Lnding Inc equity 0.00 5448 NEW 20.37
First Tr Exchange Traded Fd rba indl etf 0.00 4901 NEW 26.73
Wisdomtree Tr bofa merlyn ze 0.00 2235 NEW 23.27
First Tr Exchange Traded Fd low beta income 0.00 55 NEW 18.18
Ishares Tr core tl usd bd 0.00 1964 NEW 52.44
Ishares U S Etf Tr it rt hdg hgyl 0.00 407 NEW 88.45
Ishares U S Etf Tr int rt hdg c b 0.00 350 NEW 94.29
J P Morgan Exchange Traded F div rtn glb eq 0.00 1913 NEW 59.59
Ishares Tr Global Reit Etf 0.00 871 NEW 28.70
Ishares 2020 Amt-free Muni Bond Etf 0.00 832 NEW 25.24
Goldman Sachs Mlp Energy Ren Com Added 0.00 22830 +2% 4.77
Ishares Crncy Hedgd Msci Em etp 0.00 2500 NEW 24.80
Ishares Trmsci India Etf 0.00 404 NEW 29.70
Ishares Tr liquid inc etf 0.00 757 NEW 50.20
First Tr Exch Trd Alpha Fd I euro alphadex 0.00 524 NEW 38.17
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 850 NEW 31.76
Proshares Tr priv eqty-lstd 0.00 2910 NEW 34.36
First Tr Exchange Traded Fd intl ipo etf 0.00 201 NEW 39.80
J P Morgan Exchange Traded F div rtn int eq 0.00 1464 NEW 51.91
Wisdomtree Tr cmn 0.00 1924 NEW 27.55
Ark Etf Tr gen rev mltsct 0.00 800 NEW 30.00
Cambria Etf Tr glb asset allo 0.00 3234 NEW 26.90
Ishares Tr Dec 2020 0.00 666 NEW 25.53
Ishares Tr Exponential Technologies Etf 0.00 1778 NEW 38.25
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 892 NEW 33.63
Lattice Strategies Tr em strategies 0.00 1850 NEW 22.16
Lattice Strategies Tr us eqt strat 0.00 3540 NEW 32.20
Fidelity msci rl est etf 0.00 1645 NEW 27.96
Ishares Tr int dev mom fc 0.00 2420 NEW 29.34
J P Morgan Exchange Traded F div rtn em eqt 0.00 472 NEW 52.97
Ishares Tr ibnd dec21 etf 0.00 379 NEW 23.75
Etf Ser Solutions 0.00 2500 NEW 29.20
Ishares Tr Ibonds December 2022 Corp Etf 0.00 2878 NEW 25.36
Tpg Specialty Lending In conv 0.00 50000 1.00
Ishares Tr 0.00 1490 NEW 24.16
Pacer Fds Tr 0.00 373 NEW 29.49
Ishares Tr ibnd dec23 etf 0.00 3577 NEW 25.44
Ishares Tr ibnd dec25 etf 0.00 2010 NEW 25.87
Spdr Ser Tr msci usa qual 0.00 816 NEW 89.46
Nantkwest 0.00 15773 1.20
Ishares Tr ibonds dec 21 0.00 4024 NEW 25.84
Global X Fds super div altr 0.00 884 NEW 15.84
Ishares Tr msci mexi 0.00 369 NEW 16.26
John Hancock Exchange Traded multifactor 0.00 143 NEW 34.97
John Hancock Exchange Traded multifactor fi 0.00 125 NEW 40.00
John Hancock Exchange Traded multifactor te 0.00 97 NEW 51.55
Ishares Tr ibonds dec 22 0.00 4023 NEW 26.10
Ishares Tr ibnd dec24 etf 0.00 2010 NEW 25.37
Ishares Tr dev val factor 0.00 882 NEW 22.68
Ishares U S Etf Tr int rt hd emrg 0.00 1500 NEW 24.00
J P Morgan Exchange Traded F jpmorgan diver 0.00 328 NEW 76.22
Ishares Tr fctsl msci int 0.00 2648 NEW 25.68
Ishares Tr msci usa smlcp 0.00 2676 NEW 39.61
Global X Fds global x uranium 0.00 2606 -80% 10.74
Etf Ser Solutions loncar cancer 0.00 955 NEW 18.85
Goldman Sachs Etf Tr activebeta int 0.00 720 NEW 29.17
Global X Fds glb x lithium 0.00 3666 -52% 23.73
Spdr Ser Tr sp500 fosl etf 0.00 281 NEW 71.17
Tailored Brands 0.00 10500 4.38
Flexshares Tr real asst idx 0.00 2005 NEW 29.93
Flexshares Tr undefind 0.00 392 NEW 58.67
Ishares Inc factorselect msc 0.00 954 NEW 40.88
J P Morgan Exchange Traded F div rtn eu etf 0.00 339 NEW 50.15
Vanguard Whitehall Fds Inc intl dvd etf 0.00 616 NEW 68.18
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.00 3000 NEW 28.00
Vaneck Vectors Agribusiness alt 0.00 1050 NEW 66.67
Vaneck Vectors Pharmaceutical etf 0.00 274 NEW 54.74
Market Vectors Etf Tr Oil Svcs 0.00 4807 NEW 11.65
Vanguard Int High Dvd Yld In exchange traded funds 0.00 1218 NEW 59.93
Vaneck Vectors Etf Tr 0.00 2075 NEW 23.13
Vaneck Vectors Etf Tr 0.00 197 NEW 25.38
Vaneck Vectors Russia Index Et 0.00 175 NEW 17.14
First Trust Ise Revere Nat Gas etf 0.00 122 NEW 8.20
John Hancock Exchange Traded mltfactr utils 0.00 147 NEW 34.01
John Hancock Exchange Traded mltfctr consmr 0.00 166 NEW 30.12
Cambria Etf Tr sovereign etf 0.00 612 NEW 24.51
Dbx Etf Tr xtrc rus1000 cmp 0.00 2770 NEW 33.94
Vaneck Vectors Etf Tr Retail E 0.00 125 NEW 112.00
First Tr Exchange Traded Fd Vi dorsey wright 0.00 1564 NEW 26.21
Vaneck Vectors Semiconductor Etf semiconductor 0.00 592 NEW 119.93
Proshares Tr proshs emg etf 0.00 14 NEW 71.43
Cambria Etf Tr value momentum 0.00 2957 NEW 19.95
Wisdomtree Tr currncy int eq 0.00 742 NEW 28.30
Market Vectors Etf Tr Pfd Sec 0.00 2413 NEW 19.89
Vaneck Vectors Etf Tr vietnam etf 0.00 808 NEW 16.09
Vaneck Vectors Amt-free Shrt M bdfund 0.00 900 NEW 17.78
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.00 235 NEW 59.57
Vaneck Vectors Etf Tr rare earth strat 0.00 500 NEW 12.00
Wisdomtree Fundamental Us Shor 0.00 2000 NEW 50.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 130 NEW 7.69
Vaneck Vectors Etf Tr india small cap 0.00 300 NEW 33.33
Vaneck Vectors Etf Tr cef mun income e 0.00 4051 NEW 27.65
Vaneck Vectors Etf Tr mtg reit income 0.00 2545 NEW 23.18
Rfdi etf 0.00 782 NEW 54.99
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.00 150 NEW 53.33
Amplify Etf Tr onlin retl etf 0.00 2198 NEW 47.32
Etf Managers Tr bluestar ta big 0.00 1727 NEW 39.95
Ishares Tr faln angls usd 0.00 267 NEW 22.47
Alps Etf Tr riverfrnt dymc 0.00 625 NEW 32.00
Ishares Tr intl div grwth 0.00 1200 NEW 55.83
Dbx Etf Tr deutsche x trk 0.00 1051 NEW 22.84
Wisdomtree Tr fndmtl srt crp 0.00 110 NEW 45.45
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 665 NEW 57.14
Ishares Inc msci em esg se 0.00 1114 NEW 32.32
Ishares Tr msci eafe esg 0.00 1841 NEW 64.10
Wisdomtree Tr intl qulty div 0.00 1100 NEW 29.09
Wisdomtree Tr fndmtl hgh yld 0.00 712 NEW 51.97
Wisdomtree Tr emerg mkts div 0.00 500 NEW 30.00
Janus Detroit Str Tr long term care 0.00 200 NEW 30.00
Franklin Templeton Etf Tr libertyq gbl 0.00 715 NEW 29.37
* Washington Prime Group New Com stock 0.00 22570 -2% 4.08
Flexshares Tr fund 0.00 190 NEW 68.42
Ishr Msci Singapore 0.00 450 NEW 22.22
Ishares Tr ibonds dec2026 0.00 2011 NEW 25.36
Fidelity divid etf risi 0.00 2360 NEW 32.20
Ishares Inc etp 0.00 2289 NEW 36.70
Ishares Inc etp 0.00 392 NEW 28.06
Ishares Tr edge msci minm 0.00 1318 NEW 34.14
Ishares Msci Russia Capped E ishrmscirub 0.00 31 NEW 32.26
Ishares Msci Italy Capped Et etp 0.00 4315 NEW 28.04
Ishares Msci Global Metals & etp 0.00 1155 NEW 26.84
Cambria Etf Tr emrg sharehldr 0.00 703 NEW 29.87
Ishares Msci Japan 0.00 2353 -75% 56.95
Nushares Etf Tr enhanced yield 0.00 767 NEW 24.77
Global X Fds fintec thmatic 0.00 3656 NEW 28.17
Ishares Msci United Kingdom Index etf 0.00 549 NEW 30.97
Amplify Etf Tr a 0.00 100 NEW 30.00
Ishares Tr etf msci usa 0.00 1232 NEW 66.56
Global X Fds us infr dev 0.00 269 NEW 14.87
Aphria Inc foreign stock 0.00 10902 NEW 5.23
Etf Ser Solutions us gbl gld pre 0.00 7040 NEW 15.34
Proshares Ultrashort S&p 500 0.00 82 NEW 24.39
Shiftpixy 0.00 10180 0.29
Ishares Tr Ibonds Dec2023 etf 0.00 4030 NEW 25.81
Prospect Capital Corporation conb 0.00 71000 1.03
Dbx Etf Tr fund 0.00 38 NEW 52.63
Goldman Sachs Etf Tr fund 0.00 319 NEW 53.29
J P Morgan Exchange Traded F fund 0.00 1940 NEW 51.03
First Tr Exch Traded Fd Iii calif mun incm 0.00 500 NEW 54.00
Cambria Etf Tr core equity 0.00 1831 NEW 27.31
First Tr Exchange Traded Fd us eqty divi 0.00 1565 NEW 22.36
First Tr Exchange Traded Fd smal cp us eqt 0.00 971 NEW 20.60
First Tr Exchange Traded Fd large cp us eq 0.00 2427 NEW 23.07
First Tr Exchange Traded Fd developed intl 0.00 662 NEW 49.85
Cleveland-cliffs Inc 0.00 13461 -27% 7.21
Ishares Tr esg 1 5 yr usd 0.00 403 NEW 27.30
Ishares Tr esg usd corpt 0.00 1325 NEW 26.42
Tcp Capital Corp convertible security 0.00 15000 1.00
Ishares Tr ibonds etf 0.00 2500 NEW 26.00
First Tr Exch Traded Fd Iii cmn 0.00 6346 -97% 19.86
Legg Mason Bw Global Income 0.00 10980 -2% 12.11
Nushares Etf Tr esg us aggrgte 0.00 3464 NEW 25.69
Jp Morgan Exchange Traded Fd fund 0.00 492 NEW 28.46
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.00 19 NEW 52.63
Vaneck Vectors Etf Tr ndr cmg ln flt 0.00 549 NEW 27.32
Ishares Tr edge us fixd inm 0.00 738 NEW 101.63
Barclays Bk Plc cmn 0.00 30000 NEW 0.87
Exchange Listed Fds Tr insightshares 0.00 400 NEW 25.00
Invesco Bulletshares 2019 Corp 0.00 2866 NEW 20.94
Invesco Bulletshares 2020 Corp 0.00 2263 NEW 21.21
Invesco Bulletshares 2021 Corp 0.00 2741 NEW 21.16
Invesco Senior Loan Etf otr 0.00 2891 NEW 23.18
Invesco Taxable Municipal Bond otr 0.00 2322 NEW 32.30
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 327 NEW 116.21
S&p Global Water Index Etf etf 0.00 550 NEW 38.18
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 3169 NEW 20.20
Invesco Dwa Developed Markets Momentum Etf etf 0.00 591 NEW 27.07
Bscm etf 0.00 1383 NEW 20.97
Bsco etf 0.00 621 NEW 22.54
Bsjj etf 0.00 3705 NEW 23.75
Invesco Cef Income Composite Etf 0.00 2547 NEW 22.77
Invesco Dynamic Leisure And Entertainment Etf 0.00 581 NEW 43.03
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 1755 NEW 31.91
Invesco S&p High Income Infrastructure Etf etf 0.00 622 NEW 27.33
Invesco Solar Etf etf 0.00 90 NEW 33.33
Invesco International Corporat etf 0.00 38 NEW 26.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.00 370 NEW 51.35
Invesco Etf s&p500 eql stp 0.00 829 NEW 141.13
Invesco Global Clean Energy 0.00 670 NEW 11.94
Invesco Exchange Traded Fd T dynmc food bev 0.00 1494 NEW 36.14
Invesco Exchange Traded Fd T zacks mid cap 0.00 1433 NEW 73.27
Exchange Listed Fds Tr peritus high yld 0.00 1337 NEW 33.66
Invesco Global Water Etf 0.00 125 NEW 24.00
Invesco S&p Smallcap Materials Etf 0.00 230 NEW 43.48
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1214 NEW 18.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 1890 NEW 21.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 596 NEW 197.99
Invesco S&p Spin-off Etf exchange traded fund 0.00 65 NEW 46.15
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 632 NEW 178.80
Invesco Dwa Energy Momentum Etf etf 0.00 1063 NEW 26.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 1763 NEW 21.55
Global Dragon China Etf 0.00 3309 NEW 35.96
Invesco Exchange Traded Fd T wilderhil clan 0.00 260 NEW 30.77
Invesco Exchng Traded Fd Tr china technlgy 0.00 100 NEW 50.00
Invesco Ftse Rafi Dev etf - e 0.00 122 NEW 40.98
Invesco Global Short etf - e 0.00 226 NEW 22.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 885 -52% 107.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 186 NEW 129.03
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 564 NEW 63.83
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 1149 NEW 44.39
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 120 NEW 100.00
Invesco Dynamic Networking Etf dynmc netwrng 0.00 500 NEW 56.00
Invesco Exchange Traded Fd T gbl listed pvt 0.00 824 NEW 10.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 648 NEW 24.69
Invesco Exchange Traded Fd T insider senmnt 0.00 59 NEW 67.80
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 728 NEW 54.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 2283 NEW 24.53
Invesco Dynamic Biotechnology other 0.00 500 NEW 46.00
Invesco Exchng Traded Fd Tr vrdo tax free 0.00 300 NEW 23.33
Invesco Dwa Emerging Markets Momentum Etf 0.00 1798 NEW 17.80
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 277 NEW 46.93
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 1025 NEW 107.32
Powershares Global Etf invesco equal wgt. materials - etf 0.00 1015 NEW 109.36
Invesco Exchange Traded Fd T dynmc bldg con 0.00 3773 NEW 32.60
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.00 283 NEW 74.20
Invesco Exchange Traded Fd T russel 200 gwt 0.00 1461 NEW 55.44
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.00 500 NEW 26.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 101 NEW 39.60
Invesco exchange traded 0.00 87 NEW 45.98
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.00 2205 NEW 25.85
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 210 NEW 4.76
Invesco Exchange Traded Fd T dwa utils mumt 0.00 1533 NEW 34.57
Vistra Energy Corp Wt Exp 020224 stock 0.00 426 NEW 2.35
Invesco S&p 500 Equal Weight R 0.00 169 NEW 29.59
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 3400 NEW 11.76
Proshares Ultrashort Qqq etf 0.00 267 NEW 29.96
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.00 707 NEW 24.05
Translate Bio Inc 0.00 13000 NEW 9.92
High Income Secs Fd Shs Ben Int cef 0.00 13100 NEW 8.47
Jp Morgan Exchange Traded Fd betbuld japan 0.00 424 NEW 23.58
First Trust Dorsey Wright Etf 0.00 655 NEW 25.95
Bloom Energy Corp 0.00 34634 3.12
Innovator Etfs Tr ibd breakout 0.00 5600 -56% 20.00
Pacer Fds Tr bnchmrk infra 0.00 389 NEW 33.42
Jp Morgan Exchange Traded Fd ultra shrt etf 0.00 383 NEW 49.61
Ishares Tr esg us agr bd 0.00 1069 NEW 54.26
Vaneck Vectors Etf Tr mrngstr dur dv 0.00 47 NEW 21.28
Fox Corp 0.00 1322 NEW 29.50
Etf Ser Solutions Defiance Next ef 0.00 897 NEW 24.53
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 615 NEW 63.41
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.00 2595 NEW 31.21
Ishares Tr ibonds dec 26 0.00 5000 NEW 26.00
Ishares Tr ibonds dec 27 0.00 5000 NEW 26.00
Dbx Etf Tr Xtrackers s&p 0.00 4309 NEW 25.30

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