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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.62 364857 -2% 293.55
Vanguard Total Stock Market ETF (VTI) 3.15 569950 163.62
iShares S&P; MidCap 400 Index (IJH) 1.99 286099 205.60
iShares S&P; 500 Index (IVV) 1.49 136784 -11% 323.24
iShares S&P; 1500 Index Fund (ISI) 1.45 590019 -6% 72.71
Microsoft Corporation (MSFT) 1.38 257855 -13% 157.95
Vanguard Star Fd Intl Stk Idxf 1.29 683032 +2% 55.71
Ishares Tr core div grwth 1.13 795215 +24% 42.06
Vanguard Total Bond Market ETF (BND) 1.09 385739 +7% 83.90
Invesco Qqq Trust Series 1 1.06 147077 -22% 212.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.02 841097 +55% 36.03
iShares Lehman Aggregate Bond (AGG) 0.98 257397 -10% 112.35
Amazon (AMZN) 0.85 13545 +3% 1849.17
Berkshire Hathaway (BRK.B) 0.81 106179 226.60
SPDR S&P; 500 ETF (SPY) 0.80 73286 +25% 321.99
First Trust Iv Enhanced Short 0.79 387134 +16% 60.10
Vanguard Europe Pacific ETF (VEA) 0.69 463495 +16% 44.05
Ishares Core Msci Eafe Etf core msci eafe 0.64 289324 65.34
AT&T; (T) 0.63 477132 39.22
JPMorgan Chase & Co. (JPM) 0.61 128849 -7% 139.36
Vanguard REIT ETF (VNQ) 0.61 194144 92.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 210424 +6% 84.65
Alphabet Inc Class A cs 0.58 12785 -3% 1335.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.57 152547 +10% 110.31
Boeing Company (BA) 0.56 50352 +3% 327.20
Schwab Strategic Tr sht tm us tres 0.56 325515 -13% 50.55
Facebook Inc cl a 0.56 81294 +3% 205.32
Ishares Inc core msci emkt 0.54 299162 +16% 53.81
Vanguard Malvern Fds strm infproidx 0.53 321426 -2% 49.25
Ishares Tr core msci intl 0.52 263580 -10% 58.18
Verizon Communications (VZ) 0.51 243508 61.44
Johnson & Johnson (JNJ) 0.49 98817 -5% 146.05
Ishares Tr usa min vo 0.49 221495 -24% 65.66
Dbx Etf Tr all wrld ex us 0.48 538569 -4% 26.15
Vanguard Small-Cap Value ETF (VBR) 0.46 99791 +15% 137.51
iShares S&P; SmallCap 600 Index (IJR) 0.46 162159 -27% 83.87
First Tr Exchange Traded Fd first tr nasdaq 0.46 379087 -11% 35.93
Walt Disney Company (DIS) 0.45 93102 144.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 105210 -8% 127.98
SPDR S&P; World ex-US (GWL) 0.42 397350 +19% 31.30
Ishares Msci Usa Quality Facto invalid 0.42 122294 +154% 101.04
Exxon Mobil Corporation (XOM) 0.41 172948 -5% 69.80
Ishares Tr cmn 0.41 462985 +35% 25.95
Intel Corporation (INTC) 0.40 198057 -7% 59.90
First Trust DB Strateg Val Idx Fnd (FDV) 0.39 190542 +35% 60.27
Alibaba Group Holding Ltd Spon 0.39 53987 212.13
Goldman Sachs Etf Tr treasuryaccess 0.39 114389 -29% 100.18
iShares S&P; 500 Value Index (IVE) 0.38 86375 130.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 128391 -2% 88.03
Flexshares Tr mornstar upstr 0.37 330615 +112% 33.53
Global X Fds us pfd etf 0.37 430923 -4% 25.08
Procter & Gamble Company (PG) 0.36 84520 124.46
Alphabet Inc Class C cs 0.36 7939 1334.17
Vanguard Scottsdale Fds vng rus2000grw 0.35 67115 +5% 155.90
Vanguard Charlotte Fds intl bd idx etf 0.35 183012 +3% 56.64
Aberdeen Income Cred Strat Fd 0.35 901476 NEW 11.52
Chevron Corporation (CVX) 0.34 83996 120.49
QUALCOMM (QCOM) 0.34 113627 88.07
Visa (V) 0.34 54024 188.34
Vanguard Short-Term Bond ETF (BSV) 0.34 125939 80.57
Invesco S&p 500 Low Volatility Etf 0.34 173513 +4% 58.42
Merck & Co (MRK) 0.33 107093 -2% 91.11
iShares S&P; 500 Growth Index (IVW) 0.33 50208 -20% 193.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 72461 +29% 135.38
Royce Value Trust (RVT) 0.33 669557 -4% 14.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.33 283962 +69% 34.02
Wal-Mart Stores (WMT) 0.32 78782 118.78
Starbucks Corporation (SBUX) 0.32 107732 -2% 87.88
Fidelity msci finls idx 0.32 212306 +4% 44.44
Home Depot (HD) 0.31 42592 +5% 218.40
Pfizer (PFE) 0.31 233602 +2% 39.42
U.S. Ban (USB) 0.30 147116 -3% 59.57
Bristol Myers Squibb (BMY) 0.30 138378 +81% 64.15
Amgen (AMGN) 0.30 37409 239.81
iShares Russell 1000 Value Index (IWD) 0.30 64566 +7% 136.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 78705 +10% 113.80
SPDR S&P; Emerging Markets (GMM) 0.30 232175 -2% 37.64
Netflix (NFLX) 0.29 26486 323.42
iShares Russell 1000 Growth Index (IWF) 0.29 48786 -2% 175.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.29 160379 53.09
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 169798 -19% 50.31
Wells Fargo & Company (WFC) 0.28 152513 +4% 54.09
Target Corporation (TGT) 0.28 65709 +3% 128.11
3M Company (MMM) 0.27 44595 -3% 176.54
Lowe's Companies (LOW) 0.27 65685 119.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.27 110303 -4% 72.95
Dbx Etf Tr deutsche usd etf 0.27 156227 -3% 50.39
Lockheed Martin Corporation (LMT) 0.26 19615 391.79
Technology SPDR (XLK) 0.26 85168 +27% 91.63
iShares Lehman MBS Bond Fund (MBB) 0.26 71904 +4% 108.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.26 657312 11.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.26 138557 -2% 55.49
Schwab Strategic Tr us lrg cap etf 0.26 101844 -27% 76.77
Abbvie 0.26 86670 +2% 88.69
Ishares Tr Msci Usa Momentum Factor 0.26 61750 -27% 125.68
Doubleline Total Etf etf 0.26 159746 +3% 49.02
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.26 70006 -15% 109.58
MasterCard Incorporated (MA) 0.25 24563 297.93
Franklin Resources (BEN) 0.25 281555 +15% 26.01
UnitedHealth (UNH) 0.25 24732 -4% 294.07
Citigroup Inc 0.25 91103 79.99
Ishares Tr conv bd etf 0.25 117995 -5% 62.74
American Finance Trust Inc ltd partnership 0.25 556517 -10% 13.26
Bank of America Corporation (BAC) 0.24 202981 -8% 35.29
SPDR Gold Trust (GLD) 0.24 49863 -5% 142.71
iShares Russell 1000 Index (IWB) 0.24 40020 178.34
Vanguard Information Technology ETF (VGT) 0.24 29440 +60% 244.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.24 47884 +559% 145.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.24 206221 +44% 34.59
Vanguard Emerging Markets ETF (VWO) 0.23 155910 +14% 44.44
iShares S&P; Global Technology Sect. (IXN) 0.23 31962 210.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.23 196207 +34% 34.88
Schwab Strategic Tr cmn 0.23 115653 60.10
Vanguard S&p 500 Etf idx fd 0.23 22669 +9% 296.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 76377 +93% 87.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 170363 +12% 37.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 72045 +17% 91.18
Ishares Tr core msci pac 0.22 109656 -6% 58.55
Cisco Systems (CSCO) 0.21 130628 48.01
NVIDIA Corporation (NVDA) 0.21 25815 -10% 235.99
Pepsi (PEP) 0.21 45397 -12% 137.41
C.H. Robinson Worldwide (CHRW) 0.21 77969 78.24
Vanguard Small-Cap ETF (VB) 0.21 37817 165.16
Fs Investment Corporation 0.21 1.03M -4% 6.13
International Business Machines (IBM) 0.20 43437 -4% 134.06
Vanguard Mid-Cap ETF (VO) 0.20 33866 +5% 178.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 103829 +2% 57.11
Ishares Tr eafe min volat 0.20 79120 +69% 74.58
CVS Caremark Corporation (CVS) 0.19 74449 +11% 74.33
United Technologies Corporation (UTX) 0.19 38197 149.23
Vanguard High Dividend Yield ETF (VYM) 0.19 60078 +14% 93.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 69385 -6% 81.13
Global X Fds glbl x mlp etf 0.19 725451 +5% 7.87
Invesco S&p 500 Equal Weight Etf 0.19 49768 +64% 115.64
Coca-Cola Company (KO) 0.18 93897 -2% 55.29
Automatic Data Processing (ADP) 0.18 31575 -5% 170.99
Realty Income (O) 0.18 71839 73.78
ProShares Ultra QQQ (QLD) 0.18 43204 -5% 121.96
Vanguard Dividend Appreciation ETF (VIG) 0.18 43901 +3% 124.60
Vanguard Admiral Fds Inc equity 0.18 30487 +13% 174.37
McDonald's Corporation (MCD) 0.17 24939 -6% 198.20
Gilead Sciences (GILD) 0.17 78439 -21% 64.73
SPDR S&P; MidCap 400 ETF (MDY) 0.17 13610 -3% 376.41
iShares Dow Jones Select Dividend (DVY) 0.17 47159 -10% 105.75
iShares Russell 3000 Growth Index (IWZ) 0.17 72887 +8% 67.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 44181 -2% 111.20
* Proshares Tr S&p 500 Aristo Added 0.17 65997 -3% 75.52
Goldman Sachs (GS) 0.16 21107 -5% 229.17
State Street Corporation (STT) 0.16 61359 -9% 79.43
Emerson Electric (EMR) 0.16 59643 -7% 77.28
NIKE (NKE) 0.16 47251 +5% 101.20
Prudential Financial (PRU) 0.16 49748 93.99
iShares Russell 2000 Index (IWM) 0.16 28196 -35% 164.95
Ishares Tr fltg rate nt 0.16 95412 +19% 50.98
Schwab Strategic Tr us dividend eq 0.16 83909 +7% 58.03
Db-x Msci Eafe Currency-hedged 0.16 137982 -4% 33.85
Nexpoint Credit Strategies Fund 0.16 264642 -2% 17.68
Blackstone Group Inc Com Cl A stock 0.16 85123 -3% 55.98
BP (BP) 0.15 120191 37.86
Costco Wholesale Corporation (COST) 0.15 14958 -2% 293.96
V.F. Corporation (VFC) 0.15 43984 99.31
First Trust Large Cap Value Opp Fnd (FTA) 0.15 77249 -15% 56.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 19401 +132% 222.62
Ishares Inc em mkt min vol 0.15 76688 +93% 58.72
Invesco S&p Smallcap Low Volatility Etf 0.15 90101 +5% 50.84
Caterpillar (CAT) 0.14 28411 -6% 147.58
Abbott Laboratories (ABT) 0.14 47139 +2% 86.68
Eli Lilly & Co. (LLY) 0.14 31709 -7% 131.67
AFLAC Incorporated (AFL) 0.14 78148 -3% 53.03
Honeywell International (HON) 0.14 23817 177.56
Omni (OMC) 0.14 52394 -4% 81.63
iShares Russell 3000 Index (IWV) 0.14 22246 +3% 188.80
Schwab International Equity ETF (SCHF) 0.14 119930 -4% 33.61
Pacer Fds Tr globl high etf 0.14 128380 31.45
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 74866 +9% 53.80
BlackRock (BLK) 0.13 7533 -8% 522.10
salesforce (CRM) 0.13 23667 +43% 162.12
iShares S&P; MidCap 400 Growth (IJK) 0.13 16327 238.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 13886 -37% 285.40
Vanguard Value ETF (VTV) 0.13 31770 +6% 119.70
Industries N shs - a - 0.13 41584 -10% 95.30
Gabelli Dividend & Income Trust (GDV) 0.13 181226 +139% 21.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.13 35121 +15% 106.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 22766 170.69
Vanguard Mid-Cap Growth ETF (VOT) 0.13 24449 +7% 158.66
Royce Micro Capital Trust (RMT) 0.13 434847 8.62
Global X Fds glb x mlp enr 0.13 301995 -27% 12.36
Walgreen Boots Alliance 0.13 64103 -16% 58.95
Arrowhead Pharmaceuticals 0.13 60352 63.43
Health Care SPDR (XLV) 0.12 34762 -11% 101.81
Raytheon Company (RTN) 0.12 15930 -5% 219.52
Royal Dutch Shell (RDS.A) 0.12 59201 +225% 59.12
Stryker Corporation (SYK) 0.12 16927 -3% 210.02
Southern Company (SO) 0.12 54016 -7% 63.67
J.M. Smucker Company (SJM) 0.12 33090 -3% 105.05
iShares Russell 3000 Value Index (IWW) 0.12 55022 -3% 62.96
iShares Dow Jones US Technology (IYW) 0.12 14856 +41% 232.57
Schwab U S Small Cap ETF (SCHA) 0.12 47978 -8% 75.81
Duke Energy 0.12 39093 91.14
*wisdomtreetrusdivdgrtfdadded 0.12 72633 48.50
First Tr Exchange Traded Fd fst low mtg etf 0.12 70411 +8% 51.74
iShares MSCI Emerging Markets Indx (EEM) 0.11 75270 -15% 44.88
Dominion Resources (D) 0.11 40310 -2% 82.93
Public Storage (PSA) 0.11 15227 -3% 211.93
W.W. Grainger (GWW) 0.11 10101 -2% 335.31
Altria (MO) 0.11 67904 -16% 49.88
Parker-Hannifin Corporation (PH) 0.11 15264 -4% 205.78
Philip Morris International (PM) 0.11 37594 +3% 85.25
Applied Materials (AMAT) 0.11 52137 -17% 60.88
Oracle Corporation (ORCL) 0.11 61164 -6% 52.78
iShares Dow Jones US Real Estate (IYR) 0.11 35564 -45% 92.99
SPDR KBW Insurance (KIE) 0.11 90400 +189% 35.35
Vanguard Growth ETF (VUG) 0.11 18422 182.12
SPDR S&P; Dividend (SDY) 0.11 31184 107.81
First Trust Large Cap Core Alp Fnd (FEX) 0.11 49130 +3% 65.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 56735 +5% 58.04
Vanguard Health Care ETF (VHT) 0.11 17482 +22% 191.57
iShares Dow Jones US Medical Dev. (IHI) 0.11 12463 +59% 263.82
SPDR DJ Global Titans (DGT) 0.11 35915 89.49
Spdr S&p Emerging Mkts Dividen inx 0.11 100439 -4% 32.52
Proshares Tr mdcp 400 divid 0.11 55585 -8% 60.20
Proshares Tr russ 2000 divd 0.11 54720 -7% 61.90
First Tr Exchng Traded Fd Vi tcw opportunis 0.11 63802 +22% 51.89
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 25470 -39% 126.82
Adobe Systems Incorporated (ADBE) 0.10 8702 -10% 330.61
Tyson Foods (TSN) 0.10 31502 -6% 90.91
Kroger (KR) 0.10 99835 -5% 29.09
Micron Technology (MU) 0.10 55247 -2% 53.78
iShares Russell 2000 Growth Index (IWO) 0.10 14305 -2% 214.19
Vanguard Consumer Discretionary ETF (VCR) 0.10 14881 +3% 189.37
iShares Lehman Short Treasury Bond (SHV) 0.10 27021 -9% 110.25
Pimco Etf Tr 0-5 high yield 0.10 30390 +77% 99.28
First Tr Exchange-traded Fd cmn 0.10 58696 +15% 48.64
Ishares Msci Usa Size Factor 0.10 30128 NEW 97.52
Vodafone Group New Adr F 0.10 153847 19.36
Ishares Tr core msci euro 0.10 57634 -12% 49.74
First Trust Horizon Managed Volatility Domestic Etf etf 0.10 104433 -2% 27.77
J P Morgan Exchange Traded F ultra shrt 0.10 57002 -27% 50.37
Graniteshares Gold Tr shs ben int 0.10 201831 -2% 15.14
L3harris Technologies Inc Com stock 0.10 15314 -6% 198.18
Taiwan Semiconductor Mfg (TSM) 0.09 48267 58.03
United Parcel Service (UPS) 0.09 23656 -10% 117.56
Kimberly-Clark Corporation (KMB) 0.09 18381 -6% 138.40
Morgan Stanley (MS) 0.09 49464 +4% 51.17
Colgate-Palmolive Company (CL) 0.09 38496 -2% 69.07
iShares NASDAQ Biotechnology Index (IBB) 0.09 22690 -3% 120.23
Energy Select Sector SPDR (XLE) 0.09 45874 +24% 60.19
Vanguard Financials ETF (VFH) 0.09 36740 +18% 76.40
Utilities SPDR (XLU) 0.09 39641 -17% 64.45
Vanguard Small-Cap Growth ETF (VBK) 0.09 12966 -77% 199.14
First Trust DJ Internet Index Fund (FDN) 0.09 19471 -4% 139.59
iShares Russell Microcap Index (IWC) 0.09 25953 +47961% 99.41
Vanguard Mid-Cap Value ETF (VOE) 0.09 21951 118.54
iShares Dow Jones US Healthcare (IYH) 0.09 12381 +62% 215.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 37917 +10% 73.82
Vanguard Intl Equity Index F glb ex us etf 0.09 44755 +7% 59.43
Schwab U S Large Cap Growth ETF (SCHG) 0.09 27412 +7% 93.28
Everbridge, Inc. Cmn 0.09 34751 78.10
Spdr Ser Tr 1 3 hgh yield 0.09 30404 +41% 91.50
Innovator Etfs Tr ibd 50 etf 0.09 75193 34.54
Innovator Etfs Tr s&p 500 ultra 0.09 103862 24.91
Global X Fds nasdaq 100 cover 0.09 117631 +130% 23.62
Comcast Corporation (CMCSA) 0.08 54882 -5% 45.11
Northrop Grumman Corporation (NOC) 0.08 6550 +13% 342.75
Travelers Companies (TRV) 0.08 17478 -6% 137.20
International Paper Company (IP) 0.08 50616 +3% 46.17
Valero Energy Corporation (VLO) 0.08 25322 -18% 93.36
GlaxoSmithKline (GSK) 0.08 49918 +8% 47.00
iShares MSCI EAFE Index Fund (EFA) 0.08 32940 +12% 69.25
Enbridge Inc 0.08 61164 -4% 39.73
Humana (HUM) 0.08 6284 +3% 366.80
SPDR KBW Regional Banking (KRE) 0.08 39006 +1389% 58.25
iShares Russell 2000 Value Index (IWN) 0.08 17875 -7% 128.84
ONEOK (OKE) 0.08 30947 -6% 75.68
Consumer Staples Select Sect. SPDR (XLP) 0.08 39921 +7% 62.97
Financial Select Sector SPDR (XLF) 0.08 78407 -31% 30.74
Tesla Motors (TSLA) 0.08 5846 -15% 418.58
iShares Russell Midcap Growth Idx. (IWP) 0.08 14981 -9% 152.66
iShares S&P; SmallCap 600 Growth (IJT) 0.08 12781 193.49
ISHARES TR MSCI Small Cap msci small cap 0.08 37952 +4% 62.29
iShares Dow Jones US Financial (IYF) 0.08 16795 +74% 137.90
Vanguard Utilities ETF (VPU) 0.08 17303 -14% 142.81
Vanguard Consumer Staples ETF (VDC) 0.08 14181 +5% 161.41
WisdomTree LargeCap Dividend Fund (DLN) 0.08 21126 +990% 105.94
First Trust Morningstar Divid Ledr (FDL) 0.08 74963 +6% 32.59
SPDR Barclays Capital TIPS (IPE) 0.08 85140 +6% 28.60
Vanguard Industrials ETF (VIS) 0.08 15591 153.68
Ishares Tr rus200 grw idx 0.08 25296 +144% 96.34
Kinder Morgan Inc. 0.08 111601 21.15
First Tr Exch Trd Alphadex mid cp gr alph 0.08 47122 +18% 48.09
D First Tr Exchange-traded Fd 0.08 120982 -29% 20.07
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 73069 +151% 31.63
Broadcom Ltd 0.08 7141 -20% 318.30
Invesco Exchange Traded Fd T s&p500 pur val 0.08 34567 +5% 69.29
Pza etf 0.08 91730 -3% 26.44
American Express Company (AXP) 0.07 15914 123.85
PNC Financial Services (PNC) 0.07 12568 +7% 160.01
General Electric Company (GE) 0.07 178286 -10% 11.09
Union Pacific Corporation (UNP) 0.07 11845 -3% 180.92
CenturyLink (CTL) 0.07 156364 13.25
Thermo Fisher Scientific (TMO) 0.07 6386 323.52
Clorox Company (CLX) 0.07 12688 +3% 153.06
Seagate Technology Com Stk 0.07 32679 59.70
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 30751 -7% 64.84
First Trust Tech AlphaDEX Fnd (FXL) 0.07 29694 +42% 72.57
General Motors Company (GM) 0.07 52787 -5% 36.62
Vanguard Long-Term Bond ETF (BLV) 0.07 21487 -11% 100.39
First Trust Amex Biotech Index Fnd (FBT) 0.07 14133 +18% 148.38
Spdr Series Trust aerospace def 0.07 19466 109.06
First Tr Exch Trd Alpha Fd I europe alpha 0.07 52749 -5% 37.46
Wp Carey 0.07 27463 -15% 80.00
Liberty Global Inc C 0.07 98848 21.83
Twitter 0.07 60367 31.97
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.07 53292 -7% 40.63
Medtronic 0.07 18201 112.74
Sprott Focus Tr 0.07 268225 7.36
Vareit, Inc reits 0.07 218515 -28% 9.21
Paypal Holdings 0.07 19496 -3% 107.97
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.07 64598 +25% 34.24
Invesco S&p 500 High Div, Low V equities 0.07 44358 -3% 44.14
Rdiv etf 0.07 49106 +7% 39.73
Waste Management (WM) 0.06 14820 -2% 113.50
Deere & Company (DE) 0.06 10587 -7% 173.33
Nextera Energy Inc C om 0.06 7478 -6% 240.71
Biogen Idec (BIIB) 0.06 5962 -31% 295.71
PPL Corporation (PPL) 0.06 46047 +9% 35.85
Ares Capital Corporation (ARCC) 0.06 94169 +20% 18.67
Elbit Systems Ltd 0.06 10573 155.77
Consumer Discretionary SPDR (XLY) 0.06 14307 -9% 125.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 24086 -15% 72.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 35739 +12% 53.53
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 33910 +2421% 49.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 12975 +20% 125.86
Vanguard Energy ETF (VDE) 0.06 22315 +5% 81.60
Vanguard Total World Stock Idx Fd (VT) 0.06 21633 +11% 80.94
First Trust Health Care AlphaDEX Fd (FXH) 0.06 22291 -13% 84.20
Ishares High Dividend Equity F 0.06 17461 -4% 98.10
Eaton 0.06 19006 -4% 94.76
First Tr Exchange Traded Fd senior ln fd 0.06 39944 -15% 47.97
Gabelli mutual funds - 0.06 160735 11.90
Anthem 0.06 6213 302.91
Victory Cemp Us Eq Income etf 0.06 38178 -20% 49.09
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 35101 -14% 52.59
Spdr Ser Tr sp500 high div 0.06 45631 +6% 39.71
Nuveen Barclays Shrt Term Muni bdfund 0.06 37396 -2% 49.20
Global Net Lease 0.06 81042 +4% 20.25
Invesco Buyback Achievers Etf equities 0.06 24244 +247% 68.59
Cigna Corp New 0.06 8790 -4% 202.96
Ecolab (ECL) 0.05 8202 +2% 192.64
FedEx Corporation (FDX) 0.05 10076 -31% 152.24
Novartis AG (NVS) 0.05 14625 -3% 94.56
Berkshire Hathaway (BRK.A) 0.05 4 -20% 339500.00
General Mills (GIS) 0.05 27380 -7% 53.25
Occidental Petroleum Corporation (OXY) 0.05 35760 +27% 41.41
Accenture 0.05 7671 +10% 210.53
Magna Intl Inc cl a 0.05 28449 54.73
Verisk Analytics (VRSK) 0.05 9552 +29% 149.60
Constellation Brands (STZ) 0.05 7872 -20% 191.06
Delta Air Lines (DAL) 0.05 22802 +2% 58.64
Advanced Micro Devices (AMD) 0.05 35039 -41% 45.81
Activision Blizzard (ATVI) 0.05 25390 -3% 59.39
Baidu (BIDU) 0.05 11518 -12% 126.41
Lam Research Corporation (LRCX) 0.05 5079 -21% 291.40
F.N.B. Corporation (FNB) 0.05 112570 12.71
iShares Gold Trust (IAU) 0.05 103184 -2% 14.48
iShares Barclays TIPS Bond Fund (TIP) 0.05 13601 -13% 116.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 12573 +2% 114.05
WisdomTree Equity Income Fund (DHS) 0.05 20294 +608% 76.92
America First Tax Exempt Investors (ATAX) 0.05 205481 7.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 10179 -4% 143.92
WisdomTree Total Dividend Fund (DTD) 0.05 12664 +71% 105.73
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.05 26832 -8% 54.49
First Trust Cloud Computing Et 0.05 25397 -46% 60.36
Spdr Ser Tr cmn 0.05 44160 -84% 30.71
Pimco Total Return Etf totl 0.05 14103 -26% 107.71
First Tr Exchange Traded Fd nasd tech div 0.05 31590 +26% 43.02
Alps Etf sectr div dogs 0.05 34313 -8% 46.78
Royce Global Value Tr 0.05 117464 -3% 11.38
Stock Yards Ban 0.05 34625 -4% 41.07
Square Inc cl a 0.05 21694 -9% 63.01
First Tr Exch Traded Fd Iii muni hi incm etf 0.05 30561 +9% 53.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.05 95318 NEW 15.99
Invesco Exchng Traded Fd Tr Ii 0.05 14686 NEW 96.21
Invesco Exchange Traded Fd T rusel mdcp gwt 0.05 22585 +102% 61.01
Innovator Sp Invt Etf etf/closed end- 0.05 59630 +138% 24.15
Proshares Tr invt int rt hg 0.05 42462 +9% 36.53
Innovator Etfs Tr s&p 500 pwretf 0.05 61482 -3% 25.21
Dow Inc 0.05 26150 -5% 54.38
Dupont De Nemours Inc Com 0.05 22360 -15% 64.22
Peak 0.05 43611 NEW 34.42
Credit Suisse Ag Nassau pref 0.05 27520 NEW 51.31
Huntington Bancshares Incorporated (HBAN) 0.04 76117 +15% 15.16
Annaly Capital Management (NLY) 0.04 139635 -15% 9.41
Bank of New York Mellon Corporation (BK) 0.04 22239 -2% 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 5351 +13% 221.08
Norfolk Southern (NSC) 0.04 5346 -10% 194.91
SYSCO Corporation (SYY) 0.04 14786 -22% 85.76
United Rentals (URI) 0.04 6446 +33% 167.55
Eastman Chemical Company (EMN) 0.04 14146 +7% 79.81
ConocoPhillips (COP) 0.04 18835 -3% 65.46
Diageo (DEO) 0.04 6765 -2% 169.11
eBay (EBAY) 0.04 36374 +12% 36.26
Intuitive Surgical (ISRG) 0.04 2051 +21% 597.27
Royal Dutch Shell (RDS.B) 0.04 18837 +9% 59.46
Ford Motor Company (F) 0.04 114376 -10% 9.29
Exelon Corporation (EXC) 0.04 26261 -9% 45.66
General Dynamics Corporation (GD) 0.04 7214 -4% 175.91
Valley National Ban (VLY) 0.04 94046 NEW 11.44
Hershey Company (HSY) 0.04 7649 -3% 145.77
Bce Inc. 0.04 22967 +2% 46.33
Xcel Energy (XEL) 0.04 20837 63.44
Amphenol Corporation (APH) 0.04 11325 +3% 107.81
Illumina (ILMN) 0.04 3800 +17% 332.11
Enterprise Products Partners 0.04 37226 -22% 28.10
Cibc Cad Com 0.04 14613 +2% 83.01
DTE Energy Company (DTE) 0.04 8736 +3% 129.81
Southwest Airlines (LUV) 0.04 23134 +3% 54.16
MetLife (MET) 0.04 21595 -16% 50.89
Omega Healthcare Investors (OHI) 0.04 29617 +8% 42.17
American Water Works (AWK) 0.04 9452 -2% 122.51
Nxp Semiconductors N V 0.04 8868 -6% 127.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 44568 +345% 23.65
SPDR S&P; China (GXC) 0.04 10504 102.91
Vanguard European ETF (VGK) 0.04 22593 +3% 58.69
iShares Dow Jones US Industrial (IYJ) 0.04 7014 +144% 167.52
iShares MSCI Switzerland Index Fund (EWL) 0.04 32268 -11% 40.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 16884 +23% 64.50
Eaton Vance Limited Duration Income Fund (EVV) 0.04 89154 13.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 35068 -2% 33.19
Sch Us Mid-cap Etf etf 0.04 17559 -9% 60.42
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 39577 +31% 26.56
American Tower Reit 0.04 5538 229.69
Servicenow 0.04 4370 +65% 281.92
Mondelez Int 0.04 23119 -22% 54.98
Palo Alto Networks 0.04 4641 +19% 229.05
Ladder Capital Corp Class A 0.04 63337 +6% 18.05
Pimco Exch Traded Fund 0.04 11793 +5% 99.72
Wisdomtree Tr blmbrg fl trfd 0.04 45764 +197% 25.11
Ishares Tr hdg msci eafe 0.04 38536 -4% 30.54
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 23103 +15% 55.49
Crown Castle Intl 0.04 7602 -5% 142.46
Eversource Energy 0.04 12290 +2% 84.78
Chimera Investment Corp etf 0.04 59361 +18% 20.62
Kraft Heinz 0.04 32760 +108% 32.05
Westrock 0.04 26427 -27% 42.87
Welltower Inc Com reit 0.04 16024 -21% 81.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 24906 +14% 50.51
Vaneck Vectors Gold Miners mutual 0.04 37010 +299% 29.21
Vaneck Vectors Etf Tr morningstar wide 0.04 22511 54.73
National Grid Plc Spon 0.04 19635 +4% 62.85
Victory Portfolios Ii vicshs dv ac etf 0.04 30559 35.80
Ishares Tr broad usd high 0.04 32075 +161% 41.15
Booking Holdings 0.04 596 -7% 2028.52
Invesco Exchange W&p 500 Qualit equities 0.04 33260 -3% 36.71
Kkr & Co Lp 0.04 40367 -4% 29.26
Invesco Exchange Traded Fd Tr etf 0.04 57942 18.98
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.04 34694 -5% 34.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 25228 -8% 50.34
Invesco Exchng Traded Fd Tr treas colaterl 0.04 10207 -13% 105.52
First Trust Etf Iii ultra sht dur mu 0.04 57038 +14% 20.11
Apartment Invt And Mgmt Co -a 0.04 25062 +215% 51.63
Truist Financial Corp equities 0.04 20459 NEW 55.77
Agf Investments Trust agfiq us mk anti 0.04 60067 NEW 22.13
Cognizant Technology Solutions (CTSH) 0.03 15434 -24% 61.88
Corning Incorporated (GLW) 0.03 31965 +46% 29.22
Charles Schwab Corporation (SCHW) 0.03 16963 -30% 47.63
Regeneron Pharmaceuticals (REGN) 0.03 2007 -35% 377.68
AES Corporation (AES) 0.03 37622 20.04
Consolidated Edison (ED) 0.03 10014 -22% 90.47
Citrix Systems (CTXS) 0.03 7248 +2% 110.93
Cummins (CMI) 0.03 5241 -10% 179.36
Edwards Lifesciences (EW) 0.03 3460 +18% 231.50
Nucor Corporation (NUE) 0.03 18035 +5% 56.78
PPG Industries (PPG) 0.03 6200 -2% 133.23
Sherwin-Williams Company (SHW) 0.03 1434 +12% 582.98
Newell Rubbermaid (NWL) 0.03 51461 +6% 19.26
Western Digital (WDC) 0.03 14020 -29% 63.41
Las Vegas Sands (LVS) 0.03 13060 -13% 69.30
Analog Devices (ADI) 0.03 6930 119.48
Becton, Dickinson and (BDX) 0.03 2781 -9% 272.20
Sanofi-Aventis SA (SNY) 0.03 19571 +11% 50.48
Schlumberger (SLB) 0.03 19255 -44% 40.30
Texas Instruments Incorporated (TXN) 0.03 8038 -29% 127.89
American Electric Power Company (AEP) 0.03 9855 +9% 94.47
Danaher Corporation (DHR) 0.03 5474 +5% 154.00
TOTAL S.A. (TOT) 0.03 15777 -32% 55.27
TJX Companies (TJX) 0.03 15128 -13% 61.14
Fiserv (FISV) 0.03 7275 -3% 116.29
Sempra Energy (SRE) 0.03 5278 +15% 152.71
Ventas (VTR) 0.03 17731 -19% 58.03
Industrial SPDR (XLI) 0.03 12179 81.04
Steel Dynamics (STLD) 0.03 24857 +68% 34.12
AllianceBernstein Holding (AB) 0.03 29878 +11% 30.12
Energy Transfer Equity (ETE) 0.03 79133 +10% 12.80
Oge Energy Corp (holding Co) Com Stk 0.03 19685 +5% 44.40
Alexion Pharmaceuticals (ALXN) 0.03 7807 +160% 108.24
Ciena Corporation (CIEN) 0.03 18884 NEW 42.58
Lululemon Athletica Inc 0.03 4153 +16% 231.16
Skyworks Solutions (SWKS) 0.03 6867 121.01
Aqua America (WTR) 0.03 16535 46.99
F5 Networks (FFIV) 0.03 5274 -2% 141.26
Magellan Midstream Partners (MMP) 0.03 15333 -5% 63.00
iShares Dow Jones US Home Const. (ITB) 0.03 18341 +106% 44.44
iShares S&P; 100 Index (OEF) 0.03 6242 -16% 143.70
iShares Russell Midcap Index Fund (IWR) 0.03 12858 +10% 59.73
Dollar General (DG) 0.03 5624 -14% 156.47
iShares Dow Jones US Utilities (IDU) 0.03 5136 -7% 160.83
iShares Dow Jones US Health Care (IHF) 0.03 3839 +8% 200.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 16515 53.71
Alerian Mlp Etf(amlp) 0.03 92854 -25% 8.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 22215 -3% 45.42
Gabelli Equity Trust (GAB) 0.03 123765 -5% 6.08
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 7553 +3% 112.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 5083 -60% 160.73
First Republic Bank/san F 0.03 8008 118.26
Invesco Mortgage Capital (IVR) 0.03 58082 -83% 16.63
iShares MSCI Canada Index (EWC) 0.03 26714 -77% 29.95
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 83862 -8% 11.22
Vanguard Materials ETF (VAW) 0.03 7175 +7% 133.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 23843 +5% 33.64
iShares Morningstar Small Value (JKL) 0.03 6598 +22% 143.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 3706 -3% 252.56
iShares Morningstar Mid Core Index (JKG) 0.03 4097 +5% 210.15
iShares Dow Jones US Financial Svc. (IYG) 0.03 6652 -6% 151.68
iShares S&P; Global Consumer Staple (KXI) 0.03 15497 +35% 55.75
Targa Res Corp 0.03 18333 40.64
Vanguard Telecommunication Services ETF (VOX) 0.03 8163 +10% 94.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 8187 +22% 101.50
WisdomTree DEFA (DWM) 0.03 18801 -21% 53.45
Vanguard Mega Cap 300 Index (MGC) 0.03 6903 +29% 111.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.03 31525 24.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 63958 +5% 14.87
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 13551 +5% 66.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 12057 +3% 76.88
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 14898 -6% 49.94
Schwab Strategic Tr 0 0.03 15181 56.78
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 28124 +2% 35.17
First Tr Exchange Traded Fd dj glbl divid 0.03 35250 +15% 24.85
Vanguard Admiral Fds Inc cmn 0.03 6170 151.86
Marathon Petroleum Corp 0.03 15273 +21% 60.30
Phillips 66 0.03 8432 -12% 111.48
First Tr Exchange-traded Fd no amer energy 0.03 37688 +8% 25.47
Epr Properties 0.03 10870 +10% 70.19
Spdr Tr russell 1000 lowvol 0.03 8612 +33% 114.14
Metropcs Communications 0.03 11230 -2% 78.63
Flexshares Tr qlt div def idx 0.03 20836 +11% 47.90
Ssga Active Etf Tr blkstn gsosrln 0.03 16691 -26% 46.79
Direxion Shs Etf Tr all cp insider 0.03 19900 +5% 39.50
Intercontinentalexchange 0.03 9295 +32% 92.31
Veeva Sys Inc cl a 0.03 5347 +125% 139.89
Ishares Tr 0-5yr hi yl cp 0.03 19450 +53% 46.48
First Trust Global Tactical etp 0.03 47037 -41% 18.88
New Residential Investment 0.03 48125 +12% 16.17
First Tr Exch Traded Fund Ii lng/sht equity 0.03 22781 +11% 42.89
Newtek Business Svcs 0.03 39548 +19% 22.45
Alps Etf Tr med breakthgh 0.03 21867 -7% 42.39
Ark Etf Tr innovation etf 0.03 16510 +116% 50.45
Ishares U S Etf Tr shr mat mu etf 0.03 15762 +29% 50.25
Shopify Inc cl a 0.03 1891 +4% 396.62
Spx Flow 0.03 18289 -15% 48.99
Wisdomtree Tr brclys us aggr 0.03 17551 +168% 52.48
Chubb 0.03 5786 -4% 155.20
Real Estate Select Sect Spdr 0.03 24218 +3% 39.10
Etf Managers Tr purefunds ise jr 0.03 78100 -2% 12.37
Etf Managers Tr purefunds ise mo 0.03 17487 -4% 49.87
Johnson Controls International Plc equity 0.03 24419 -12% 40.54
Deutsche X-trackers Ftse Developed Ex Us deef 0.03 28917 -54% 28.81
Trade Desk 0.03 3128 +111% 258.63
Vistra Energy 0.03 37943 -12% 23.11
Nushares Etf Tr a 0.03 23724 41.39
Nushares Etf Tr a 0.03 29458 +31% 32.79
Baker Hughes A Ge Company 0.03 29214 -12% 25.54
Franklin Templeton Etf Tr libertyq us eqt 0.03 23904 +10% 34.55
Pimco Equity Ser rafi dyn emerg 0.03 34916 -60% 25.03
Sprott Physical Gold & S 0.03 60596 +2% 14.65
Vg - U.s. Total Corp Bonds total corp bnd 0.03 9455 NEW 88.84
Invesco Aerospace & Defense Etf 0.03 12239 +2% 68.47
Invesco Exchange Traded Fd T russel 200 pur 0.03 17189 -58% 43.40
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 13762 -29% 64.09
Colony Cr Real Estate Inc Com Cl A reit 0.03 67652 -12% 13.23
Proshares Tr s&p 500 bd etf 0.03 9321 NEW 88.40
Apollo Investment Corp. 0.03 44807 +19% 17.47
Dell Technologies Inc 0.03 14381 NEW 51.53
Innovator Etfs Tr s&p 500 buffer 0.03 31497 NEW 29.15
Uber Technologies Inc Com 0.03 25833 +14% 29.07
Broadridge Financial Solutions (BR) 0.02 4394 +6% 124.03
CME (CME) 0.02 2585 +15% 198.07
Discover Financial Services (DFS) 0.02 8583 +3% 83.89
Moody's Corporation (MCO) 0.02 2363 -5% 235.72
CSX Corporation (CSX) 0.02 8023 -24% 72.29
Expeditors International of Washington (EXPD) 0.02 7652 -4% 78.54
Baxter International (BAX) 0.02 5775 84.33
Lennar Corporation (LEN) 0.02 8308 -15% 56.09
Cardinal Health (CAH) 0.02 11400 -3% 50.53
Autodesk (ADSK) 0.02 3846 -2% 183.57
LKQ Corporation (LKQX) 0.02 16219 35.21
Newmont Mining Corporation (NEM) 0.02 10218 -6% 43.55
Paychex (PAYX) 0.02 8667 -12% 85.27
RPM International (RPM) 0.02 6219 +11% 76.38
T. Rowe Price (TROW) 0.02 5038 -19% 121.48
Zebra Technologies (ZBRA) 0.02 1960 +3% 258.16
Boston Scientific Corporation (BSX) 0.02 12717 -2% 45.29
Ross Stores (ROST) 0.02 5214 -4% 116.42
Regions Financial Corporation (RF) 0.02 30618 +9% 17.24
AmerisourceBergen (ABC) 0.02 5425 -20% 84.98
AstraZeneca (AZN) 0.02 12608 -2% 49.73
Campbell Soup Company (CPB) 0.02 14605 +4% 49.50
Yum! Brands (YUM) 0.02 5357 -27% 101.36
McKesson Corporation (MCK) 0.02 4102 +115% 136.76
Gartner (IT) 0.02 3260 +34% 154.60
Allstate Corporation (ALL) 0.02 6226 111.47
Capital One Financial (COF) 0.02 4723 -10% 102.90
Unilever N.V. (UN) 0.02 7922 -3% 57.69
Williams Companies (WMB) 0.02 24523 +27% 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.02 37644 -16% 13.04
Illinois Tool Works (ITW) 0.02 3368 -7% 177.85
Anheuser-Busch InBev NV (BUD) 0.02 7093 81.63
Marriott International (MAR) 0.02 3829 +3% 152.78
Kellogg Company (K) 0.02 10430 -13% 68.65
MSCI (MSCI) 0.02 2580 +13% 258.14
Toll Brothers (TOL) 0.02 12847 NEW 39.70
CoStar (CSGP) 0.02 1117 +52% 598.93
ConAgra Foods (CAG) 0.02 13185 34.05
New York Community Ban (NYB) 0.02 46485 -15% 12.00
Public Service Enterprise (PEG) 0.02 9948 -5% 59.11
MercadoLibre (MELI) 0.02 860 572.09
Zimmer Holdings (ZMH) 0.02 3608 -13% 148.84
Louisiana-Pacific Corporation (LPX) 0.02 21322 +3% 30.06
Invesco Ltd shs 0.02 36383 18.11
Estee Lauder Companies (EL) 0.02 3190 -10% 205.02
Celanese Corporation (CE) 0.02 5286 122.59
Compass Diversified Holdings (CODI) 0.02 18553 -8% 24.69
Edison International (EIX) 0.02 7895 +7% 75.36
Cypress Semiconductor Corporation (CY) 0.02 24419 -30% 23.06
Chipotle Mexican Grill (CMG) 0.02 588 -2% 850.34
FMC Corporation (FMC) 0.02 4608 -25% 99.61
Hill-Rom Holdings (HRC) 0.02 4112 112.84
Ingersoll-rand Co Ltd-cl A 0.02 3684 -20% 133.82
Alliant Energy Corporation (LNT) 0.02 11143 -6% 54.38
Medical Properties Trust (MPW) 0.02 21802 -10% 21.24
Textron (TXT) 0.02 11887 -7% 44.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1954 -42% 260.49
West Pharmaceutical Services (WST) 0.02 3204 -3% 151.37
ABB (ABB) 0.02 20260 +26% 23.94
British American Tobac (BTI) 0.02 15963 +13% 43.04
MGM Resorts International. (MGM) 0.02 15941 33.56
Tyler Technologies (TYL) 0.02 1465 +46% 309.22
Unilever (UL) 0.02 11561 +11% 57.35
Vector (VGR) 0.02 36504 +7% 13.34
McCormick & Company, Incorporated (MKC) 0.02 3446 -2% 168.60
MasTec (MTZ) 0.02 8811 +22% 64.24
Rockwell Automation (ROK) 0.02 2749 +5% 200.07
Scotts Miracle-Gro Company (SMG) 0.02 5292 +9% 106.01
VMware (VMW) 0.02 4467 153.35
Woodward Governor Company (WGOV) 0.02 4036 +2% 118.43
Arbor Realty Trust (ABR) 0.02 33248 -15% 14.14
Dex (DXCM) 0.02 2716 +51% 221.28
Aspen Technology (AZPN) 0.02 3766 +19% 121.35
Materials SPDR (XLB) 0.02 8271 -2% 61.66
Apollo Commercial Real Est. Finance (ARI) 0.02 29864 +23% 18.28
American International (AIG) 0.02 10831 +12% 51.33
iShares Russell Midcap Value Index (IWS) 0.02 5795 -4% 94.74
Simon Property (SPG) 0.02 3799 +42% 149.25
Vanguard Large-Cap ETF (VV) 0.02 3762 -13% 147.79
iShares Silver Trust (SLV) 0.02 28840 -13% 16.71
iShares MSCI South Korea Index Fund (EWY) 0.02 7375 -11% 62.37
iShares Dow Jones US Consumer Goods (IYK) 0.02 4255 132.78
Envestnet (ENV) 0.02 6330 +45% 70.77
EXACT Sciences Corporation (EXAS) 0.02 5639 -37% 91.86
Hldgs Inc 0.02 7005 88.08
iShares Cohen & Steers Realty Maj. (ICF) 0.02 4094 +7% 116.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 24699 +2% 29.39
Vanguard Extended Market ETF (VXF) 0.02 5691 -4% 126.16
PIMCO Corporate Opportunity Fund (PTY) 0.02 30650 +22% 19.09
Ipath Dow Jones-aig Commodity 0.02 21077 -73% 22.68
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 10416 -2% 61.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 8993 +2% 65.83
iShares MSCI Germany Index Fund (EWG) 0.02 16821 -7% 29.43
WisdomTree Emerging Markets Eq (DEM) 0.02 13844 +2% 46.23
Cheniere Energy Partners (CQP) 0.02 18532 -22% 39.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 9377 50.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 73149 -3% 10.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 12742 -33% 42.14
First Trust Global Wind Energy (FAN) 0.02 39376 -72% 14.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 33053 +17% 14.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 21699 -23% 30.88
SPDR Barclays Capital Long Term Tr (TLO) 0.02 11949 +23% 39.08
WisdomTree MidCap Dividend Fund (DON) 0.02 19615 +8% 37.62
SPDR Dow Jones Global Real Estate (RWO) 0.02 14300 +3% 51.40
First Trust NASDAQ Clean Edge (GRID) 0.02 9100 54.95
Exd - Eaton Vance Tax-advantag 0.02 66825 -2% 10.21
inv grd crp bd 0.02 4892 -89% 109.77
SPDR DJ Wilshire Large Cap (ELR) 0.02 16800 +3% 37.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 5424 -33% 101.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 31745 14.05
Wisdomtree Tr intl hedge eqt 0.02 7488 +49% 70.38
Vanguard Admiral Fds Inc cmn 0.02 3354 +65% 138.34
Te Connectivity Ltd for 0.02 6089 -5% 95.09
Prologis Inc. 0.02 7668 88.68
New Mountain Finance Corp 0.02 35745 +22% 14.10
Spdr Series Trust cmn 0.02 11396 +54% 59.06
Cbre Group Inc Cl A 0.02 12136 -21% 60.98
Expedia 0.02 6039 -27% 108.13
Spdr Short-term High Yield mf 0.02 20199 +4% 26.98
Aon 0.02 2596 +5% 206.47
Guidewire Software 0.02 4570 +50% 110.72
Pimco Dynamic Incm Fund 0.02 15978 +8% 32.61
Asml Holding N.v. 0.02 1986 295.07
Workday Inc cl a 0.02 3833 +188% 163.58
Ishares Core Intl Stock Etf core 0.02 9439 +14% 61.66
Monroe Cap 0.02 46548 +29% 10.81
Alerus Finl 0.02 28712 22.85
Zoetis Inc Cl A 0.02 4689 +6% 131.58
Cdw 0.02 3248 +16% 143.47
Dbx Etf Tr infrstr rev fd 0.02 22045 -2% 28.08
Global X Fds gbx x ftsear 0.02 17765 -6% 26.46
Fidelity msci hlth care i 0.02 9525 +50% 49.45
Pentair cs 0.02 9954 +2% 46.21
Fnf 0.02 12330 +46% 45.26
Dbx Etf Tr all china eqt 0.02 16323 -61% 34.61
Blackrock Science & 0.02 13805 +4% 33.39
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 14017 +10% 39.10
Ishares Tr intl dev ql fc 0.02 19250 +78% 32.05
Allergan 0.02 3507 -4% 191.05
Monster Beverage Corp Com stock 0.02 7742 +14% 63.29
Wec Energy Group Inc Com stock 0.02 5119 -6% 92.21
Dbx Etf Tr jap nikkei 400 0.02 21173 -5% 28.86
Hp 0.02 26862 +31% 20.40
Goldman Sachs Etf Tr 0.02 9343 64.54
Spdr Ser Tr ssga gnder etf 0.02 9071 77.06
Wisdomtree Cboe S&p 500 Putwri 0.02 23625 -4% 28.40
Waste Connections Inc Com stock 0.02 5117 -15% 91.46
Vaneck Vectors Etf Tr fallen angel hg 0.02 23950 +39% 29.69
Agnc Invt Corp Com reit 0.02 27721 -12% 17.53
Arconic Inc Com stock 0.02 15840 +26% 30.87
Mortgage Reit Index real 0.02 15561 44.79
J P Morgan Exchange Traded F diversified et 0.02 20249 -61% 23.56
First Tr Exchange Traded Fd nasdaq bk etf 0.02 25756 -23% 28.27
Absolute Shs Tr wbi pwr fctr etf 0.02 16984 +4% 26.38
J P Morgan Exchange Traded F fund 0.02 16458 +39% 32.69
Okta Inc cl a 0.02 4338 +10% 115.26
Granite Pt Mtg Tr 0.02 26856 -3% 18.43
Nushares Etf Tr esg intl devel 0.02 21346 26.98
Roku Inc 0.02 4270 +23% 132.92
Franklin Templeton Etf Tr ftse germany 0.02 27285 -5% 22.87
Franklin Templeton Etf Tr ftse south korea 0.02 26150 -5% 21.64
Nvent Electric Plc Voting equities 0.02 18159 +73% 25.22
Docusign Inc 0.02 8357 +156% 74.31
Invesco Defensive Equity Etf defensive eqty 0.02 8714 +14% 55.54
Invesco Actively Managd Etf total return 0.02 11603 -6% 54.12
World Gold Tr spdr gld minis 0.02 37476 NEW 15.02
Invesco Actively Managd Etf active us real 0.02 7306 +193% 95.26
Dbx Etf Tr xtrackers ruse 0.02 19236 -62% 30.05
Linde Plc 0.02 2263 -4% 209.46
Global X S&p 500 Covered Call Etf etf 0.02 12917 -4% 50.79
Ares Management Corporation cl a com stk 0.02 19529 NEW 35.38
Tc Energy Corp 0.02 10015 -2% 53.42
Corteva Inc Com 0.02 22162 +6% 29.56
Appollo Global Mgmt Inc Cl A 0.02 10781 +7% 47.86
Viacomcbs Inc 0.02 16102 NEW 42.23
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf 0.02 24325 NEW 27.95
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf 0.02 24651 NEW 28.84
Loews Corporation (L) 0.01 5947 -7% 52.80
Hasbro (HAS) 0.01 2543 NEW 106.17
* Barrick Gold Corp 0.01 15562 +52% 18.57
Crown Holdings (CCK) 0.01 3716 -10% 73.47
Infosys Technologies (INFY) 0.01 34117 -54% 10.23
NRG Energy (NRG) 0.01 6293 NEW 39.73
ANSYS (ANSS) 0.01 1564 +24% 260.87
Progressive Corporation (PGR) 0.01 5486 -55% 72.00
Reinsurance Group of America (RGA) 0.01 1257 -19% 163.09
Fidelity National Information Services (FIS) 0.01 3145 +18% 140.54
Principal Financial (PFG) 0.01 6319 +5% 55.86
People's United Financial (PBCT) 0.01 21070 +87% 17.13
SEI Investments Company (SEIC) 0.01 4686 -27% 65.94
Equifax (EFX) 0.01 2056 +10% 142.02
Canadian Natl Ry Co 0.01 2691 +9% 90.30
M&T; Bank Corporation (MTB) 0.01 1890 -49% 171.96
Republic Services (RSG) 0.01 3847 +3% 90.72
Tractor Supply Company (TSCO) 0.01 4330 -3% 93.07
Seattle Genetics (SGEN) 0.01 1985 NEW 114.86
Teva Pharmaceutical Industries (TEVA) 0.01 25293 9.92
Archer Daniels Midland Company (ADM) 0.01 5260 NEW 46.01
RadNet (RDNT) 0.01 13080 20.34
Ameren Corporation (AEE) 0.01 4687 -5% 76.81
Brookfield Asset Management (BAM.A) 0.01 6174 -3% 57.82
Pulte (PHM) 0.01 11123 -39% 38.66
FirstEnergy (FE) 0.01 4791 -14% 48.42
CarMax (KMX) 0.01 3745 -9% 86.52
Carnival Corporation (CCL) 0.01 6428 NEW 49.94
Cerner Corporation (CERN) 0.01 5186 +10% 72.89
Copart (CPRT) 0.01 2839 NEW 91.23
Digital Realty Trust (DLR) 0.01 2358 +9% 120.87
H&R; Block (HRB) 0.01 14730 +33% 23.49
Hawaiian Electric Industries (HE) 0.01 8924 +17% 46.62
J.B. Hunt Transport Services (JBHT) 0.01 1739 -32% 116.16
Kohl's Corporation (KSS) 0.01 6473 NEW 50.05
Microchip Technology (MCHP) 0.01 2295 -20% 102.40
Nuance Communications (NUAN) 0.01 11973 -11% 17.71
Royal Caribbean Cruises Ltd. 0.01 2520 +34% 132.14
Ryder System (R) 0.01 4874 +2% 53.75
Sonoco Products Company (SON) 0.01 3687 NEW 60.75
Watsco, Incorporated (WSO) 0.01 1695 -3% 178.17
Brown-Forman Corporation (BF.B) 0.01 5328 +15% 68.13
Global Payments (GPN) 0.01 1562 +9% 181.82
Molson Coors Brewing Company (TAP) 0.01 5009 -47% 54.10
Avery Dennison Corporation (AVY) 0.01 2951 +32% 130.13
Best Buy (BBY) 0.01 3056 -25% 86.39
Redwood Trust (RWT) 0.01 10344 NEW 16.63
Harley-Davidson (HOG) 0.01 7549 +3% 37.36
Vulcan Materials Company (VMC) 0.01 2797 -3% 144.08
Akamai Technologies (AKAM) 0.01 2447 -3% 86.23
Charles River Laboratories (CRL) 0.01 1404 NEW 153.13
Hanesbrands (HBI) 0.01 24292 -41% 14.66
Mid-America Apartment (MAA) 0.01 1499 NEW 134.09
Laboratory Corp. of America Holdings (LH) 0.01 2071 -14% 169.00
DaVita (DVA) 0.01 4097 NEW 74.20
Darden Restaurants (DRI) 0.01 2760 -6% 108.33
International Flavors & Fragrances (IFF) 0.01 2104 +3% 128.33
Cooper Companies (COO) 0.01 1033 +20% 324.30
Whirlpool Corporation (WHR) 0.01 2252 +7% 146.09
Everest Re Group Ltd. 0.01 1029 273.08
Foot Locker (FL) 0.01 7244 -25% 38.79
Mettler-Toledo International (MTD) 0.01 394 832.49
Tetra Tech (TTEK) 0.01 2359 86.05
Interpublic Group of Companies (IPG) 0.01 8967 NEW 23.87
Cadence Design Systems (CDNS) 0.01 5106 -8% 68.94
Koninklijke Philips Electronics NV (PHG) 0.01 7027 +43% 47.82
Waters Corporation (WAT) 0.01 1005 NEW 232.84
Air Products & Chemicals (APD) 0.01 1714 -14% 235.12
Goodyear Tire & Rubber Company (GT) 0.01 19028 -9% 15.45
American Financial (AFG) 0.01 3546 +20% 110.27
MSC Industrial Direct (MSM) 0.01 2622 NEW 77.42
Halliburton Company (HAL) 0.01 14643 NEW 24.52
Macy's (M) 0.01 18232 -12% 16.73
Maxim Integrated Products (MXIM) 0.01 7028 +43% 61.61
NCR Corporation (NCR) 0.01 5715 NEW 35.00
Weyerhaeuser Company (WY) 0.01 6892 -24% 30.18
Agilent Technologies Inc C ommon 0.01 2468 -31% 85.49
Canadian Pacific Railway Ltd 0.01 1317 +3% 255.88
PG&E; Corporation (PCG) 0.01 29880 +157% 10.91
EOG Resources (EOG) 0.01 3383 -12% 82.77
Novo Nordisk A/S (NVO) 0.01 7169 -27% 57.89
Cintas Corporation (CTAS) 0.01 1190 271.43
SAP AG (SAP) 0.01 1723 -6% 131.75
Markel Corporation (MKL) 0.01 236 +9% 1114.41
Barclays (BCS) 0.01 29406 9.52
Fifth Third Ban (FITB) 0.01 9752 30.46
W.R. Berkley Corporation (WRB) 0.01 5548 +13% 68.85
Dollar Tree (DLTR) 0.01 4428 +69% 94.17
D.R. Horton (DHI) 0.01 5744 +20% 53.10
Balchem Corporation (BCPC) 0.01 2029 101.53
Discovery Communications (DISCA) 0.01 10241 -3% 32.42
United States Oil Fund (USO) 0.01 22030 -13% 12.76
Vornado Realty Trust (VNO) 0.01 3028 NEW 66.38
Fastenal Company (FAST) 0.01 11965 +21% 36.36
HDFC Bank (HDB) 0.01 5827 +11% 64.01
PACCAR (PCAR) 0.01 4730 -13% 78.86
Pioneer Natural Resources (PXD) 0.01 1864 -5% 153.43
Roper Industries (ROP) 0.01 720 -4% 356.94
Varian Medical Systems (VAR) 0.01 1970 +14% 143.15
Gra (GGG) 0.01 5046 NEW 51.53
Marathon Oil Corporation (MRO) 0.01 20308 -22% 13.64
CNA Financial Corporation (CNA) 0.01 4691 +3% 44.77
Toyota Motor Corporation (TM) 0.01 1856 +5% 141.70
Donaldson Company (DCI) 0.01 5084 57.63
Sinclair Broadcast (SBGI) 0.01 6104 -4% 33.26
Amdocs Ltd ord 0.01 3771 72.92
Quanta Services (PWR) 0.01 6015 NEW 39.73
ON Semiconductor (ONNN) 0.01 10921 -45% 24.36
AMN Healthcare Services (AHS) 0.01 3642 NEW 62.60
First Horizon National Corporation (FHN) 0.01 14535 +42% 16.65
Entergy Corporation (ETR) 0.01 3155 -7% 122.03
Graphic Packaging Holding Company (GPK) 0.01 10273 NEW 16.74
STMicroelectronics N.V. (STM) 0.01 14193 26.91
Amedisys (AMED) 0.01 1304 NEW 169.48
Huntsman Corporation (HUN) 0.01 10581 -40% 24.29
iShares MSCI EMU Index (EZU) 0.01 9976 +13% 42.10
Universal Display Corporation (PANL) 0.01 1519 206.06
Align Technology (ALGN) 0.01 1334 -21% 273.61
Bruker Corporation (BRKR) 0.01 4122 NEW 50.70
Chemed Corp Com Stk 0.01 579 +4% 435.23
CenterPoint Energy (CNP) 0.01 14696 -7% 27.08
Cirrus Logic (CRUS) 0.01 2994 NEW 82.16
Dcp Midstream Partners Lp 0.01 16019 24.41
HEICO Corporation (HEI) 0.01 1858 -26% 114.10
Hormel Foods Corporation (HRL) 0.01 6137 44.48
Intuit (INTU) 0.01 986 +15% 263.69
MarketAxess Holdings (MKTX) 0.01 1093 +40% 386.09
Nordson Corporation (NDSN) 0.01 2010 +45% 164.18
Sangamo Biosciences (SGMO) 0.01 45915 +27% 8.39
TC Pipelines (TCLP) 0.01 7853 +2% 42.02
Centene Corporation (CNC) 0.01 3731 -20% 62.99
Hexcel Corporation (HXL) 0.01 4680 +39% 73.50
ING Groep N.V. (ING) 0.01 16592 -58% 12.17
KLA-Tencor Corporation (KLAC) 0.01 1224 NEW 178.92
Lennox International (LII) 0.01 983 -19% 240.08
Cheniere Energy (LNG) 0.01 7180 +3% 60.72
NuVasive (NUVA) 0.01 2672 NEW 77.10
Old Dominion Freight Line (ODFL) 0.01 1290 -11% 189.15
Universal Health Realty Income Trust (UHT) 0.01 2876 +8% 117.52
Agnico Com 0.01 3339 NEW 61.70
A. O. Smith Corporation (AOS) 0.01 4845 +4% 47.47
American States Water Company (AWR) 0.01 2835 86.77
Church & Dwight (CHD) 0.01 4149 NEW 70.14
Glacier Ban (GBCI) 0.01 4958 NEW 45.99
Jack Henry & Associates (JKHY) 0.01 1489 NEW 145.74
Nice Systems (NICE) 0.01 1711 -10% 154.30
Open Text Corp Com 0.01 6419 NEW 44.09
PacWest Ban (PACW) 0.01 9451 -5% 38.20
Albemarle Corporation (ALB) 0.01 4907 -2% 73.36
AMETEK (AME) 0.01 2970 98.99
Silicon Motion Technology (SIMO) 0.01 8498 50.36
LTC Properties (LTC) 0.01 7936 NEW 44.23
Monmouth R.E. Inv (MNRTA) 0.01 24908 14.53
Teradyne (TER) 0.01 4274 -2% 68.79
Rbc Cad Com 0.01 2517 -12% 79.86
Tor Dom Bk Cad Com 0.01 4310 +3% 56.38
Hercules Technology Growth Capital (HTGC) 0.01 13456 14.05
iShares MSCI Hong Kong Index Fund (EWH) 0.01 14242 -40% 24.36
Prospect Capital Corporation (PSEC) 0.01 24745 -30% 6.43
First American Financial (FAF) 0.01 5346 -2% 58.36
SPDR S&P; Retail (XRT) 0.01 4993 45.86
AECOM Technology Corporation (ACM) 0.01 6211 NEW 43.79
iShares MSCI Brazil Index (EWZ) 0.01 4841 -25% 47.51
Kimco Realty Corporation (KIM) 0.01 10137 -46% 21.01
Spirit AeroSystems Holdings (SPR) 0.01 4165 +64% 73.23
iShares Dow Jones US Tele (IYZ) 0.01 7544 29.69
SPDR S&P; Biotech (XBI) 0.01 2881 -2% 93.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 34592 -20% 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 25130 -5% 10.98
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 7492 +52% 48.05
iShares MSCI EAFE Value Index (EFV) 0.01 6561 -12% 49.84
Fortinet (FTNT) 0.01 4087 +18% 105.70
Aberdeen Australia Equity Fund (IAF) 0.01 39875 NEW 5.39
DNP Select Income Fund (DNP) 0.01 22185 -2% 12.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 13018 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 18012 +10% 12.66
First Trust Financials AlphaDEX Fd (FXO) 0.01 7786 +4% 33.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 3547 +21% 100.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 11567 -11% 21.53
Franklin Templeton (ftf) 0.01 41704 9.59
Gabelli Utility Trust (GUT) 0.01 37204 7.79
iShares MSCI ACWI Index Fund (ACWI) 0.01 4551 79.32
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3458 +2% 70.56
Howard Hughes (HHC) 0.01 1566 -2% 128.35
O'reilly Automotive Inc 0.01 884 -12% 437.78
Ss&c Technologies Holding 0.01 5690 -7% 61.69
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1648 134.10
Kayne Anderson MLP Investment (KYN) 0.01 20158 -8% 13.94
Sumitomo Mitsui Financial Grp (SMFG) 0.01 25426 +2% 7.35
Putnam Premier Income Trust (PPT) 0.01 33662 5.44
SPDR DJ Wilshire REIT (RWR) 0.01 3202 102.12
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7413 +2% 29.81
Jp Morgan Alerian Mlp Index 0.01 10792 -8% 21.96
SPDR S&P; International Small Cap (GWX) 0.01 11882 +17% 31.98
Pimco Municipal Income Fund (PMF) 0.01 19558 +21% 15.13
First Trust IPOX-100 Index Fund (FPX) 0.01 4525 -89% 80.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 2037 -30% 160.04
iShares MSCI EAFE Growth Index (EFG) 0.01 3121 -51% 86.83
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5021 -8% 68.51
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1365 -6% 230.77
Meta Financial (CASH) 0.01 5962 NEW 35.89
Nuveen Muni Value Fund (NUV) 0.01 15616 -18% 10.69
Credit Suisse High Yield Bond Fund (DHY) 0.01 68000 -14% 2.54
Eaton Vance Senior Income Trust (EVF) 0.01 27769 6.37
iShares S&P; Global 100 Index (IOO) 0.01 3759 -8% 54.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 43351 NEW 5.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 15164 10.22
ProShares Credit Suisse 130/30 (CSM) 0.01 3921 -10% 77.02
Templeton Emerging Markets Income Fund (TEI) 0.01 16805 +22% 9.16
Western Asset High Incm Fd I 0.01 58553 -14% 6.64
WisdomTree Total Earnings Fund (EXT) 0.01 5790 +38% 36.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 5634 -8% 53.60
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1752 -75% 120.43
BlackRock Credit All Inc Trust IV (BTZ) 0.01 17890 +8% 13.97
BlackRock Municipal Bond Trust (BBK) 0.01 11737 15.59
Blackrock Muniholdings Fund II (MUH) 0.01 12470 15.32
Eaton Vance Municipal Bond Fund (EIM) 0.01 14162 -17% 12.78
First Tr/aberdeen Emerg Opt Com 0.01 14345 -2% 14.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 2926 75.53
iShares S&P; Global Utilities Sector (JXI) 0.01 3983 -6% 58.75
Nuveen Mun High Income Opp F Com 0.01 11238 +3% 14.24
Pimco CA Municipal Income Fund (PCQ) 0.01 16474 +14% 19.91
PIMCO Corporate Income Fund (PCN) 0.01 11160 -12% 19.00
Putnam Municipal Opportunities Trust (PMO) 0.01 14875 -8% 13.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 5759 +8% 66.16
SPDR Barclays Capital Inter Term (ITE) 0.01 9151 +12% 30.93
SPDR DJ Wilshire Small Cap (SLY) 0.01 3425 72.41
WisdomTree SmallCap Dividend Fund (DES) 0.01 13889 +6% 28.73
BlackRock Core Bond Trust (BHK) 0.01 11673 -7% 14.56
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 19950 12.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 21235 NEW 10.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 6093 +16% 72.05
SPDR S&P; International Dividend (DWX) 0.01 9498 +2% 40.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3498 -50% 60.61
New York Mortgage Trust (NYMT) 0.01 55354 +10% 6.21
Nuveen Ins Ca Tx Fr Adv Mun 0.01 27833 15.16
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 35356 +6% 12.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 7941 +10% 29.09
New Ireland Fund (IRL) 0.01 23948 -6% 9.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 4140 -7% 87.20
Blackrock Build America Bond Trust (BBN) 0.01 11079 24.37
First Trust ISE ChIndia Index Fund (FNI) 0.01 5347 -73% 39.65
First Trust ISE Water Index Fund (FIW) 0.01 6968 -16% 59.70
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 9919 40.13
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 6656 45.37
Guggenheim Bld Amr Bds Mng D 0.01 8820 23.47
Ishares Tr rus200 idx etf 0.01 4228 75.21
Ishares Tr s^p aggr all 0.01 4100 58.05
Vanguard Scottsdale Fds vng rus1000grw 0.01 1170 180.34
Vanguard Admiral Fds Inc cmn 0.01 2571 -2% 146.64
Barclays Bank Plc equity 0.01 11341 NEW 29.19
Preferred Apartment Communitie 0.01 18049 +2% 13.46
Nuveen Energy Mlp Total Return etf 0.01 53194 +91% 7.78
Mosaic Co New 0.01 17078 -9% 21.90
Ishares Trust Msci China msci china idx 0.01 4926 -8% 64.15
Hollyfrontier Corp 0.01 4417 NEW 50.26
Pennantpark Floating Rate Capi 0.01 34784 +20% 12.10
First Tr Exch Trd Alphadex sml cp grw alp 0.01 7026 -26% 46.54
Ralph Lauren Corp 0.01 2792 NEW 119.27
Fidus Invt 0.01 12870 14.92
Agenus 0.01 40000 4.08
Xylem 0.01 2639 +2% 79.20
Jazz Pharmaceuticals 0.01 1757 -29% 147.98
Retail Properties Of America 0.01 25074 13.36
Spdr Ser Tr shrt trsry etf 0.01 13890 29.88
Resolute Fst Prods In 0.01 37048 -3% 4.16
Lpl Financial Holdings 0.01 3489 +3% 92.00
Carlyle Group L P 0.01 6802 NEW 32.20
stock 0.01 2224 149.28
Dbx Etf Tr em curr hdg eq 0.01 15968 +8% 23.86
Diamondback Energy 0.01 4074 NEW 92.29
Icon 0.01 1523 177.28
L Brands 0.01 11034 -31% 17.76
Blackrock Multi-sector Incom other 0.01 13129 16.22
Pimco Dynamic Credit Income other 0.01 12167 NEW 25.23
Norwegian Cruise Line Hldgs shs 0.01 3902 NEW 58.69
Global X Fds globx supdv us 0.01 14381 +5% 23.78
Gogo 0.01 52705 -8% 6.36
Science App Int'l 0.01 3619 86.49
Kkr Income Opportunities Fd 0.01 14679 15.80
Sirius Xm Holdings 0.01 28382 +7% 7.08
Allegion Plc equity 0.01 2645 NEW 122.50
American Airls 0.01 10031 +19% 28.51
Gaming & Leisure Pptys 0.01 6656 NEW 43.42
Flexshares Tr 0.01 3510 +26% 64.39
Triplepoint Venture Gr Bdc cs 0.01 29296 +21% 14.20
Gtt Communications 0.01 24000 11.33
First Tr Exchange Traded Fd high income etf 0.01 16480 -12% 22.75
Voya Global Eq Div & Pr Opp Fd 0.01 61117 +8% 6.20
Synovus Finl 0.01 9490 39.20
Jd 0.01 8275 -10% 36.01
Voya Asia Pacific High Div Equity Income Fund 0.01 32646 +3% 8.58
Cdk Global Inc equities 0.01 5989 55.27
Synchrony Financial 0.01 7439 -7% 35.76
First Tr Exchange Traded Fd dorsey wright 0.01 15653 +44% 21.15
Bio-techne Corporation 0.01 1143 +9% 223.10
Keysight Technologies 0.01 3179 -6% 104.12
Ark Etf Tr web x.o etf 0.01 6775 -2% 57.71
Ishares Tr cur hdg ms emu 0.01 11335 -8% 31.67
Lamar Advertising Co-a 0.01 2888 -7% 90.03
Healthcare Tr Amer Inc cl a 0.01 9787 -29% 30.14
Store Capital Corp reit 0.01 8674 -5% 37.24
Cambria Etf Tr Cambria Global Momentum Etf 0.01 10405 25.56
Equinix 0.01 382 -9% 581.15
Qorvo 0.01 1912 NEW 118.20
Xenia Hotels & Resorts 0.01 10811 21.83
Lattice Strategies Tr dev mk x us st 0.01 12092 +32% 29.19
International Game Technology 0.01 12212 -5% 14.99
Galapagos Nv-spon 0.01 1017 NEW 207.47
Community Healthcare Tr 0.01 7255 43.00
Teladoc 0.01 4276 NEW 82.55
Tekla World Healthcare Fd ben int shs 0.01 15730 NEW 13.80
Pacer Fds Tr trendp 100 etf 0.01 8850 40.45
Pacer Fds Tr trendp 750 etf 0.01 12685 +2% 33.50
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 8237 +9% 53.42
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 13172 -23% 29.99
Global Blood Therapeutics In 0.01 4500 NEW 79.56
First Tr Dynamic Europe Eqt 0.01 15187 -10% 15.01
John Hancock Exchange Traded multifactor mi 0.01 10931 +50% 39.52
Hewlett Packard Enterprise 0.01 15620 -4% 15.88
Ionis Pharmaceuticals 0.01 4332 61.17
First Tr Exchange Traded Fd ssi strg etf 0.01 7042 -6% 32.66
Ishares Tr core intl aggr 0.01 5476 +3% 54.78
Dentsply Sirona 0.01 3906 +2% 56.58
S&p Global 0.01 846 -32% 276.60
Mkt Vectors Short H/y Mun Inde ef 0.01 15654 +14% 25.23
Charter Communications Inc New Cl A cl a 0.01 606 NEW 465.35
Coca Cola European Partners shs 0.01 7350 -6% 50.75
Etf Managers Tr purefunds ise cy 0.01 9186 -17% 41.37
Siteone Landscape Supply Inc Com stock 0.01 3662 +8% 90.39
Vaneck Vectors Etf Tr amt free long mu 0.01 10500 21.05
Vaneck Vectors Etf Tr bdc income etf 0.01 17037 -14% 16.67
Twilio Inc cl a 0.01 3958 +34% 98.53
Etf Managers Tr tierra xp latin 0.01 14390 -30% 17.37
Life Storage Inc reit 0.01 2236 -34% 107.78
* First Hawaiian Inc Com stock 0.01 7076 NEW 28.83
Fidelity core divid etf 0.01 12390 -2% 32.20
Ishares Tr edge msci minm 0.01 7395 +461% 35.16
Global X Fds rbtcs artfl in 0.01 9716 -3% 22.13
Lamb Weston Hldgs 0.01 3015 -16% 87.23
Brookfield Real Assets Incom shs ben int 0.01 16300 NEW 21.35
Athene Holding Ltd Cl A 0.01 7163 -31% 47.05
Sba Communications Corp Com stock 0.01 951 -25% 238.70
Nushares Etf Tr a 0.01 9631 -47% 31.15
Exchange Listed Fds Tr saba int rate 0.01 19854 +21% 20.65
Wheaton Precious Metals Corp C Om stock 0.01 11936 -12% 29.91
Nushares Etf Tr esg emerging 0.01 8381 27.20
Cleveland-cliffs Inc 0.01 22246 +65% 8.36
Tapestry 0.01 9953 -90% 26.52
Pimco Equity Ser Rafi Dyn Multi 0.01 10428 -73% 25.89
Two Hbrs Invt Corp Com New reit 0.01 13637 -2% 14.59
Pacer Fds Tr pacer us small 0.01 10115 26.89
Delphi Automotive Inc international stock 0.01 2442 NEW 95.41
Iqvia Holdings Inc 0.01 1582 +8% 154.24
Denali Therapeutics Inc. 0.01 21950 +15% 17.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 27261 -6% 12.33
Legg Mason Bw Global Income 0.01 11775 +7% 12.82
Franklin Templeton Etf Tr ftse japan etf 0.01 16245 -12% 26.10
Amplify Transformational Data Sharing Etf etf 0.01 14592 -13% 18.78
Spotify Technology Sa 0.01 1961 -30% 147.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 28699 8.92
Invesco Emerging Markets S etf 0.01 8401 -81% 30.00
Invesco Actively Managd Etf optimum yield 0.01 21280 NEW 16.64
Invesco Financial Preferred Et other 0.01 16420 18.88
Pgx etf 0.01 15102 -12% 15.16
Colony Cap Inc New cl a com 0.01 41786 -5% 4.74
Dws Municipal Income Cf non-tax cef 0.01 15877 +8% 11.27
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 6467 -64% 64.64
Invesco S&p Smallcap Health Etf 0.01 1808 -12% 129.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 11169 -5% 24.08
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 15137 -2% 23.32
Rfv guggenheim s&p midcap 400 pure val etf 0.01 5149 -11% 68.95
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 8263 +11% 41.39
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 1700 153.53
Osi Etf Tr oshars ftse us 0.01 5666 NEW 37.06
Keurig Dr Pepper Inc Com stock 0.01 8560 -4% 28.86
Invesco Exchange Traded Fd T dwa staples 0.01 4879 +3% 74.20
Invesco Exchng Traded Fd Tr intl buyback 0.01 9038 -13% 33.41
Select Sector Spdr Tr Communic etfeqty 0.01 4311 +52% 52.89
Translate Bio Inc 0.01 19000 +46% 8.16
Bloom Energy Corp 0.01 23475 -32% 7.45
Elanco Animal Health Inc 0.01 10410 +16% 29.68
Golden Star Res Ltd F 0.01 82400 3.80
Fox Corporation 0.01 6268 -5% 36.53
Steris Plc Ord equities 0.01 2113 -6% 151.92
Etf Ser Solutions Defiance Next ef 0.01 15844 +1666% 26.26
Alcon Inc 0.01 6716 56.73
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 4780 -40% 57.74
Amcor Plc 0.01 33319 +2% 10.68
Cousins Properties Inc 0.01 7643 -6% 41.08
Beyond Meat Inc 0.01 3694 +57% 75.80
Bny Mellon High Yield Strate sh ben int 0.01 82200 -7% 3.11
Service Pptys Tr 0.01 18087 24.33
O-i Glass Inc 0.01 13421 NEW 12.15
Genworth Financial (GNW) 0.00 30902 -2% 4.40
J.C. Penney Company (JCP) 0.00 17500 -5% 1.14
Gold Fields (GFI) 0.00 15470 -11% 6.53
Nokia Corporation (NOK) 0.00 27987 +21% 3.72
Encana Corp C om 0.00 19374 +4% 4.70
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13858 3.68
Chesapeake Energy Corporation (CHK) 0.00 152125 +104% 0.85
MFS Intermediate Income Trust (MIN) 0.00 20123 3.78
BGC Partners (BGCP) 0.00 13543 +5% 5.91
Hecla Mining Company (HL) 0.00 10000 3.40
AK Steel Holding Corporation (AKS) 0.00 10379 -16% 3.28
United Microelectronics (UMC) 0.00 17321 NEW 2.66
Lloyds TSB (LYG) 0.00 16470 -12% 3.28
Denison Mines Corp 0.00 34500 0.41
Nordic American Tanker Shippin 0.00 13450 -30% 4.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 27582 -10% 4.21
Opko Health (OPK) 0.00 11397 NEW 1.49
MFS Charter Income Trust (MCR) 0.00 12275 -23% 8.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 12053 5.06
Invesco Van Kampen Senior Income Trust (VVR) 0.00 24695 -8% 4.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13120 NEW 9.83
Credit Suisse AM Inc Fund (CIK) 0.00 16000 3.25
Invesco Municipal Income Opp Trust (OIA) 0.00 17467 7.90
PIMCO High Income Fund (PHK) 0.00 11520 7.55
Western Asset Global High Income Fnd (EHI) 0.00 12546 10.04
BlackRock MuniVest Fund (MVF) 0.00 13145 -11% 9.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 13373 NEW 9.20
Catalyst Pharmaceutical Partners (CPRX) 0.00 29000 3.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 10048 -23% 11.15
Gabelli Convertible & Income Securities (GCV) 0.00 11000 5.91
Blackrock Res & Commodities Strategy Tr Shs 0.00 10172 NEW 8.06
0.00 56251 +39% 0.87
Sprott Phys Platinum & Palladi 0.00 10000 14.40
First Tr Mlp & Energy Income 0.00 11618 11.96
Intelsat Sa 0.00 10150 NEW 7.09
Blackberry 0.00 12105 6.36
Goldman Sachs Mlp Energy Ren Com Added 0.00 22830 4.29
Nantkwest 0.00 15773 3.74
* Washington Prime Group New Com stock 0.00 15805 -29% 3.61
Aurora Cannabis Inc snc 0.00 42562 +2% 2.11
Veon 0.00 10862 NEW 2.67
Aphria Inc foreign stock 0.00 11402 +4% 5.17
Prospect Capital Corporation conb 0.00 71000 1.03
Tcp Capital Corp convertible security 0.00 15000 1.00
High Income Secs Fd Shs Ben Int cef 0.00 13100 9.01
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.00 11900 NEW 10.59
Rts/bristol-myers Squibb Compa 0.00 49124 NEW 2.89
Neurometrix Inc cs 0.00 13000 NEW 4.31

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