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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.18 604839 -28% 150.09
Apple (AAPL) 2.62 376785 197.97
iShares S&P; MidCap 400 Index (IJH) 1.91 280261 +7% 194.26
iShares S&P; 500 Index (IVV) 1.64 158782 294.75
Microsoft Corporation (MSFT) 1.42 302831 133.96
iShares S&P; 1500 Index Fund (ISI) 1.42 606132 +17% 66.63
Vanguard Star Fd Intl Stk Idxf 1.28 693570 -7% 52.75
iShares Lehman Aggregate Bond (AGG) 1.17 298667 111.35
Vanguard Total Bond Market ETF (BND) 1.14 390389 -24% 83.07
SPDR S&P; 500 ETF (SPY) 1.04 101145 -15% 293.00
Amazon (AMZN) 0.90 13618 1893.60
Ishares Inc core msci emkt 0.88 489587 +24% 51.48
Schwab Strategic Tr sht tm us tres 0.87 491322 -35% 50.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.77 257912 -9% 84.78
Berkshire Hathaway (BRK.B) 0.76 101896 +3% 213.17
First Trust Iv Enhanced Short 0.76 358610 -24% 60.05
Dbx Etf Tr all wrld ex us 0.76 872725 +34% 24.90
Spdr Ser Tr cmn 0.73 673653 -27% 30.72
Ishares Tr core div grwth 0.70 523676 +36% 38.20
Boeing Company (BA) 0.69 54069 -8% 363.54
iShares S&P; SmallCap 600 Index (IJR) 0.66 239189 -3% 78.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.63 163351 +42% 110.02
Vanguard REIT ETF (VNQ) 0.63 206180 -41% 87.40
AT&T; (T) 0.61 516310 +5% 33.51
Global X Fds us pfd etf 0.61 709526 -9% 24.52
Ishares Core Msci Eafe Etf core msci eafe 0.59 273241 +4% 61.40
Goldman Sachs Etf Tr treasuryaccess 0.59 167238 +118% 100.36
Vanguard Malvern Fds strm infproidx 0.57 329311 +187% 49.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 128221 -6% 124.37
Verizon Communications (VZ) 0.55 273210 57.11
Ishares Tr core msci intl 0.55 285037 54.81
JPMorgan Chase & Co. (JPM) 0.54 138528 111.80
Vanguard Europe Pacific ETF (VEA) 0.54 372203 +7% 41.71
Johnson & Johnson (JNJ) 0.51 103962 -5% 139.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.51 429408 +9% 33.74
Facebook Inc cl a 0.51 75565 -8% 193.00
Alphabet Inc Class A cs 0.51 13345 +2% 1082.80
Exxon Mobil Corporation (XOM) 0.50 186997 76.63
Vanguard Small-Cap Value ETF (VBR) 0.50 108127 -32% 130.58
SPDR S&P; International Dividend (DWX) 0.49 353477 -9% 39.36
Ishares Tr usa min vo 0.47 217458 +4% 61.73
Invesco S&p 500 Low Volatility Etf 0.47 241756 +9% 55.02
Walt Disney Company (DIS) 0.45 91159 +9% 139.65
Vanguard Charlotte Fds intl bd idx etf 0.43 215538 -4% 57.30
Dbx Etf Tr deutsche usd etf 0.42 238679 -15% 50.17
iShares S&P; 500 Value Index (IVE) 0.41 99278 -19% 116.57
Merck & Co (MRK) 0.40 135803 -5% 83.92
Ishares Tr conv bd etf 0.40 191775 -9% 59.59
Ishares U S Etf Tr Short Matur sht mat bd etf 0.39 219563 +16% 50.33
Pfizer (PFE) 0.38 251938 -2% 43.36
Technology SPDR (XLK) 0.38 138458 -22% 78.04
iShares S&P; 500 Growth Index (IVW) 0.38 60192 -19% 179.24
Schwab Strategic Tr us lrg cap etf 0.38 152887 +54% 70.19
First Tr Exchange Traded Fd first tr nasdaq 0.38 349180 -11% 31.06
Chevron Corporation (CVX) 0.37 84821 +5% 124.44
Ishares Tr Msci Usa Momentum Factor 0.37 88397 +25% 118.60
Wal-Mart Stores (WMT) 0.36 91912 -13% 110.49
Intel Corporation (INTC) 0.36 212763 +2% 47.87
Vanguard Short-Term Bond ETF (BSV) 0.35 122475 +6% 80.53
U.S. Ban (USB) 0.34 187309 -3% 52.44
Pepsi (PEP) 0.34 74763 +5% 131.13
Procter & Gamble Company (PG) 0.34 88165 -3% 109.65
Starbucks Corporation (SBUX) 0.34 115360 83.83
Visa (V) 0.33 54955 173.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 70643 -5% 132.81
Vanguard Dividend Appreciation ETF (VIG) 0.33 80534 -12% 115.16
Alphabet Inc Class C cs 0.33 8573 +10% 1080.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 80028 +18% 113.09
Vanguard Small-Cap Growth ETF (VBK) 0.32 48409 +306% 186.21
Royce Value Trust (RVT) 0.32 651372 13.92
Alibaba Group Holding Ltd Spon 0.32 52988 +5% 169.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.31 254276 +1826% 34.69
Gilead Sciences (GILD) 0.30 124553 -4% 67.58
Netflix (NFLX) 0.30 23115 -7% 367.34
Ishares Tr cmn 0.30 327740 +97% 25.82
Global X Fds glbl x mlp etf 0.30 985210 -5% 8.82
MasterCard Incorporated (MA) 0.29 30842 -2% 264.54
Home Depot (HD) 0.29 39244 +3% 207.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 102151 -9% 80.68
Schwab U S Small Cap ETF (SCHA) 0.29 113911 +38% 71.48
Vanguard Scottsdale Fds vng rus2000grw 0.29 55447 +20% 146.66
Global X Fds glb x mlp enr 0.29 634531 -8% 12.95
3M Company (MMM) 0.28 46207 +24% 173.35
Doubleline Total Etf etf 0.28 164452 -28% 49.07
Lockheed Martin Corporation (LMT) 0.27 20808 +3% 363.56
iShares Russell 1000 Growth Index (IWF) 0.27 49551 -6% 157.33
Cisco Systems (CSCO) 0.26 133839 54.73
iShares Russell 1000 Value Index (IWD) 0.26 58568 127.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.26 138802 52.83
American Finance Trust Inc ltd partnership 0.26 685791 +8% 10.90
Amgen (AMGN) 0.25 38567 +2% 184.28
SPDR S&P; Dividend (SDY) 0.25 71638 -15% 100.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 77875 +6% 89.85
Fs Investment Corporation 0.25 1.18M +9% 5.96
Fidelity msci finls idx 0.25 175249 +22% 40.10
Bank of America Corporation (BAC) 0.24 234454 +11% 29.00
QUALCOMM (QCOM) 0.24 90300 -17% 76.07
C.H. Robinson Worldwide (CHRW) 0.24 80970 84.35
Celgene Corporation (CELG) 0.24 75288 -11% 92.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.24 656635 10.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.24 208506 -7% 32.66
Omni (OMC) 0.23 79227 -7% 82.14
Schwab Strategic Tr cmn 0.23 118935 -2% 56.14
Citigroup Inc 0.23 91956 +4% 70.03
Ishares Tr core msci pac 0.23 116047 55.67
Invesco Exchange Traded Fd T ftse rafi 1000 0.23 56632 +5% 116.65
Emerson Electric (EMR) 0.22 93180 -4% 66.72
International Business Machines (IBM) 0.22 45107 +3% 137.89
iShares Russell 2000 Index (IWM) 0.22 40744 -3% 155.51
iShares Russell 1000 Index (IWB) 0.22 37648 -15% 162.80
First Trust Large Cap Value Opp Fnd (FTA) 0.22 119577 -2% 52.14
Vanguard High Dividend Yield ETF (VYM) 0.22 71753 -37% 87.38
Abbvie 0.22 84557 +3% 72.72
Public Storage (PSA) 0.21 24716 -11% 237.90
Target Corporation (TGT) 0.21 68267 +5% 86.62
Vanguard Mid-Cap ETF (VO) 0.21 35067 +2% 167.17
Vanguard Small-Cap ETF (VB) 0.21 38724 +15% 156.65
Invesco Mortgage Capital (IVR) 0.21 370390 -11% 16.12
Etf Ser Solutions salt trubt hig 0.21 235058 -2% 25.53
Automatic Data Processing (ADP) 0.20 34659 165.33
UnitedHealth (UNH) 0.20 23368 +18% 244.01
J.M. Smucker Company (SJM) 0.20 48989 -6% 115.35
SPDR Gold Trust (GLD) 0.20 42453 +11% 133.21
Vanguard Emerging Markets ETF (VWO) 0.20 133611 +30% 42.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 152231 -6% 36.85
iShares S&P; Global Technology Sect. (IXN) 0.20 31005 -12% 179.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.20 82499 +2% 70.34
J P Morgan Exchange Traded F ultra shrt 0.20 111121 -13% 50.39
Graniteshares Etf Tr bbg commd k 1 0.20 233169 -2% 23.93
McDonald's Corporation (MCD) 0.19 26169 207.65
Lowe's Companies (LOW) 0.19 54434 +169% 100.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 60600 -13% 87.18
iShares Dow Jones Select Dividend (DVY) 0.19 53564 99.56
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 98116 -5% 56.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 143076 +24% 38.73
Spdr S&p Emerging Mkts Dividen inx 0.19 165647 -8% 32.66
First Tr Exch Traded Fd Iii cmn 0.19 280736 -21% 19.42
Coca-Cola Company (KO) 0.18 98556 -7% 50.92
Unum (UNM) 0.18 153530 -9% 33.68
iShares Dow Jones US Real Estate (IYR) 0.18 57762 +45% 87.31
Industries N shs - a - 0.18 60477 -2% 86.28
Vanguard Long-Term Bond ETF (BLV) 0.18 53422 +233% 97.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.18 92896 +13% 54.28
Vanguard S&p 500 Etf idx fd 0.18 19270 -19% 269.17
BP (BP) 0.17 117031 -3% 41.70
Host Hotels & Resorts (HST) 0.17 272317 -8% 18.21
NVIDIA Corporation (NVDA) 0.17 29323 +9% 164.24
United Technologies Corporation (UTX) 0.17 38234 130.20
Db-x Msci Eafe Currency-hedged 0.17 152420 -2% 31.61
Pacer Fds Tr globl high etf 0.17 154374 NEW 30.53
Tapestry 0.17 151029 +1771% 31.67
Goldman Sachs (GS) 0.16 22489 +3% 204.59
Franklin Resources (BEN) 0.16 131592 +2% 34.80
AFLAC Incorporated (AFL) 0.16 85102 54.82
ProShares Ultra QQQ (QLD) 0.16 48286 NEW 96.01
SPDR S&P; MidCap 400 ETF (MDY) 0.16 13211 -5% 354.63
iShares Lehman MBS Bond Fund (MBB) 0.16 43206 +8% 107.60
SPDR Barclays Capital Long Term Tr (TLO) 0.16 120349 +12% 38.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 43927 105.27
inv grd crp bd 0.16 41648 +8% 107.45
* Proshares Tr S&p 500 Aristo Added 0.16 64978 +8% 69.38
Altria (MO) 0.15 87658 +7% 47.35
Realty Income (O) 0.15 63752 +6% 68.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 15794 -25% 265.86
Vanguard Admiral Fds Inc equity 0.15 26898 -16% 161.09
Ishares Tr fltg rate nt 0.15 83622 -29% 50.93
D First Tr Exchange-traded Fd 0.15 226048 -2% 19.39
Trimtabs Float Shrink Etf 0.15 113521 -15% 37.21
Invesco S&p 500 High Div, Low V equities 0.15 100712 -15% 42.11
Blackstone (BX) 0.14 92259 +2% 44.42
Caterpillar (CAT) 0.14 28534 136.29
Costco Wholesale Corporation (COST) 0.14 15439 264.27
Eli Lilly & Co. (LLY) 0.14 34788 +14% 110.79
V.F. Corporation (VFC) 0.14 46970 -5% 87.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 45967 -53% 86.50
Utilities SPDR (XLU) 0.14 67898 -13% 59.63
Vanguard Information Technology ETF (VGT) 0.14 18302 -6% 210.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 77192 -43% 52.87
iShares Russell 3000 Growth Index (IWZ) 0.14 65510 +11% 62.68
Schwab Strategic Tr us dividend eq 0.14 76967 53.07
Ishares Msci Usa Quality Facto invalid 0.14 42967 +46% 91.47
iShares MSCI Emerging Markets Indx (EEM) 0.13 88858 -5% 42.91
BlackRock (BLK) 0.13 8104 +3% 469.27
Abbott Laboratories (ABT) 0.13 45178 +8% 84.09
Bristol Myers Squibb (BMY) 0.13 84251 45.35
Wells Fargo & Company (WFC) 0.13 77797 +4% 47.32
Honeywell International (HON) 0.13 21981 +2% 174.61
Stryker Corporation (SYK) 0.13 17939 +4% 205.59
Oracle Corporation (ORCL) 0.13 62931 -5% 56.97
iShares S&P; MidCap 400 Growth (IJK) 0.13 16904 226.28
iShares Russell 3000 Index (IWV) 0.13 21577 -5% 172.36
First Trust Large Cap Core Alp Fnd (FEX) 0.13 58687 -21% 61.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 23117 159.45
iShares Lehman Short Treasury Bond (SHV) 0.13 33807 +146% 110.66
Walgreen Boots Alliance 0.13 65769 +25% 54.68
Health Care SPDR (XLV) 0.12 37873 -58% 92.65
Dominion Resources (D) 0.12 42446 +3% 77.32
NIKE (NKE) 0.12 41223 83.96
Southern Company (SO) 0.12 61058 55.28
iShares Russell 3000 Value Index (IWW) 0.12 62018 56.64
iShares MSCI Canada Index (EWC) 0.12 120530 28.62
Royce Micro Capital Trust (RMT) 0.12 420661 8.22
Duke Energy 0.12 40062 -6% 88.24
Proshares Tr mdcp 400 divid 0.12 56456 +7% 58.42
Proshares Tr russ 2000 divd 0.12 55512 +10% 59.27
Nexpoint Credit Strategies Fund 0.12 180651 NEW 18.92
Invesco S&p 500 Equal Weight Etf 0.12 31367 107.79
Invesco S&p Smallcap Low Volatility Etf 0.12 68635 47.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.12 64147 +2% 51.27
United Parcel Service (UPS) 0.11 29004 +2% 103.26
CVS Caremark Corporation (CVS) 0.11 59690 +12% 54.50
Philip Morris International (PM) 0.11 40892 -5% 78.52
salesforce (CRM) 0.11 19891 +58% 151.73
iShares Russell 2000 Growth Index (IWO) 0.11 15032 200.90
Financial Select Sector SPDR (XLF) 0.11 109987 +8% 27.60
Vanguard Mid-Cap Growth ETF (VOT) 0.11 21640 +101% 149.31
Vanguard Health Care ETF (VHT) 0.11 17952 -44% 173.96
First Trust IPOX-100 Index Fund (FPX) 0.11 38548 -5% 77.93
Vanguard Energy ETF (VDE) 0.11 35757 +56% 85.02
Schwab International Equity ETF (SCHF) 0.11 96094 -64% 32.09
Ishares Tr eafe min volat 0.11 41276 +5% 72.63
Ishares Tr core msci euro 0.11 67264 46.61
First Tr Exchange Traded Fd fst low mtg etf 0.11 58731 -3% 51.68
Everbridge, Inc. Cmn 0.11 34943 +291% 89.43
Graniteshares Gold Tr shs ben int 0.11 223048 14.07
Invesco Exchng Traded Fd Tr treas colaterl 0.11 29052 -4% 105.60
Kimberly-Clark Corporation (KMB) 0.10 22371 +6% 133.30
Travelers Companies (TRV) 0.10 19268 +2% 149.52
W.W. Grainger (GWW) 0.10 10546 +3% 268.25
Harris Corporation (HRS) 0.10 14442 +2% 189.10
Raytheon Company (RTN) 0.10 16436 173.89
Valero Energy Corporation (VLO) 0.10 31644 +40% 85.61
Colgate-Palmolive Company (CL) 0.10 37902 -3% 71.66
Parker-Hannifin Corporation (PH) 0.10 16614 -2% 170.04
iShares NASDAQ Biotechnology Index (IBB) 0.10 26169 -6% 109.10
Consumer Discretionary SPDR (XLY) 0.10 22790 -25% 119.22
Vanguard Growth ETF (VUG) 0.10 17537 +2% 163.37
Vanguard Value ETF (VTV) 0.10 24740 -31% 110.91
First Trust DJ Internet Index Fund (FDN) 0.10 19734 -17% 143.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 50480 +14% 56.95
Vareit, Inc reits 0.10 306651 9.01
Comcast Corporation (CMCSA) 0.09 57610 42.28
Applied Materials (AMAT) 0.09 60122 -19% 44.91
Energy Select Sector SPDR (XLE) 0.09 40598 +27% 63.70
Micron Technology (MU) 0.09 67401 -6% 38.59
Vanguard Financials ETF (VFH) 0.09 38189 -7% 69.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 22427 -3% 115.49
Vanguard Consumer Discretionary ETF (VCR) 0.09 13889 +3% 179.42
Vanguard Mid-Cap Value ETF (VOE) 0.09 22270 -2% 111.36
SPDR DJ Global Titans (DGT) 0.09 29377 84.86
Ishares Tr s^p gtfidx etf 0.09 44946 +10% 59.96
Vanguard Intl Equity Index F glb ex us etf 0.09 42360 +6% 58.99
Kinder Morgan Inc. 0.09 119760 20.88
First Trust Cloud Computing Et 0.09 46687 +166% 57.79
Wp Carey 0.09 32260 +2% 81.18
Liberty Global Inc C 0.09 99134 26.53
*wisdomtreetrusdivdgrtfdadded 0.09 56701 +63% 43.65
Twitter 0.09 73610 +13% 34.90
Victory Cemp Us Eq Income etf 0.09 53414 -63% 45.55
Victory Portfolios Ii Cemp Us 500 Enha etf 0.09 50393 -68% 48.90
First Trust Horizon Managed Volatility Domestic Etf etf 0.09 93526 +9% 26.50
Innovator Etfs Tr ibd 50 etf 0.09 78367 -31% 34.29
Broadcom Ltd 0.09 8972 +13% 287.90
Pza etf 0.09 95009 26.13
Innovator Etfs Tr s&p 500 ultra 0.09 102194 NEW 24.76
Waste Management (WM) 0.08 20702 -6% 115.35
General Electric Company (GE) 0.08 220451 10.50
International Paper Company (IP) 0.08 52585 -3% 43.32
Kroger (KR) 0.08 107578 +5% 21.71
Biogen Idec (BIIB) 0.08 10033 -5% 233.83
Hormel Foods Corporation (HRL) 0.08 59288 +2% 40.55
iShares Russell 2000 Value Index (IWN) 0.08 20017 -2% 120.50
iShares S&P; SmallCap 600 Growth (IJT) 0.08 12832 -4% 182.51
General Motors Company (GM) 0.08 56039 -5% 38.53
First Trust Morningstar Divid Ledr (FDL) 0.08 77520 30.64
SPDR Barclays Capital TIPS (IPE) 0.08 38346 +4% 56.59
Vanguard Industrials ETF (VIS) 0.08 15177 -34% 145.81
First Trust Health Care AlphaDEX Fd (FXH) 0.08 28904 +4% 77.46
Ishares Inc em mkt min vol 0.08 36402 -5% 58.87
First Tr Exchange-traded Fd cmn 0.08 45079 +21% 48.12
First Tr Exchange Traded Fd senior ln fd 0.08 47313 -18% 47.11
Vodafone Group New Adr F 0.08 139075 +4% 16.33
Paypal Holdings 0.08 19581 -3% 114.45
Nuveen Barclays Shrt Term Muni bdfund 0.08 44053 48.94
First Tr Exchng Traded Fd Vi tcw opportunis 0.08 44082 +26% 51.79
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 21798 NEW 108.95
Dupont De Nemours Inc Com 0.08 29006 NEW 75.05
Cognizant Technology Solutions (CTSH) 0.07 31271 +15% 63.38
American Express Company (AXP) 0.07 15786 +10% 123.46
FedEx Corporation (FDX) 0.07 12727 +22% 164.22
Northrop Grumman Corporation (NOC) 0.07 5737 +6% 323.17
Union Pacific Corporation (UNP) 0.07 11749 169.12
Adobe Systems Incorporated (ADBE) 0.07 6557 +4% 294.65
Morgan Stanley (MS) 0.07 46013 43.81
Deere & Company (DE) 0.07 11767 +3% 165.72
General Mills (GIS) 0.07 35516 -14% 52.51
GlaxoSmithKline (GSK) 0.07 48247 40.02
iShares MSCI EAFE Index Fund (EFA) 0.07 30334 -32% 65.73
Constellation Brands (STZ) 0.07 10549 196.99
Ventas (VTR) 0.07 28742 68.37
Baidu (BIDU) 0.07 16387 +105% 117.35
Enbridge Inc 0.07 58481 +20% 36.08
ONEOK (OKE) 0.07 30242 -5% 68.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 28118 -11% 68.82
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 34568 61.47
ISHARES TR MSCI Small Cap msci small cap 0.07 36623 +4% 57.40
iShares Dow Jones US Technology (IYW) 0.07 9839 -8% 197.89
Vanguard Utilities ETF (VPU) 0.07 14110 -9% 132.96
Vanguard Consumer Staples ETF (VDC) 0.07 13017 +6% 148.73
First Trust Global Wind Energy (FAN) 0.07 151867 13.35
Schwab U S Large Cap Growth ETF (SCHG) 0.07 23329 +7% 83.20
Spdr Series Trust aerospace def 0.07 19231 +3% 103.89
Pimco Total Return Etf totl 0.07 18302 -3% 107.47
First Tr Exch Trd Alpha Fd I europe alpha 0.07 59432 -7% 35.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.07 52585 +106% 37.50
Medtronic 0.07 20028 +9% 97.41
Pimco Equity Ser rafi dyn emerg 0.07 86527 -24% 24.14
Invesco Exchange Traded Fd T s&p500 pur val 0.07 29355 +3% 65.00
Taiwan Semiconductor Mfg (TSM) 0.06 41310 39.17
CenturyLink (CTL) 0.06 153572 11.76
Thermo Fisher Scientific (TMO) 0.06 5959 -5% 293.67
Berkshire Hathaway (BRK.A) 0.06 5 318400.00
Nextera Energy Inc C om 0.06 8129 +8% 204.82
Clorox Company (CLX) 0.06 12030 153.12
Elbit Systems Ltd 0.06 10602 149.50
Consumer Staples Select Sect. SPDR (XLP) 0.06 31821 +44% 58.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 30545 +14% 53.43
Gabelli Dividend & Income Trust (GDV) 0.06 73892 21.67
iShares Dow Jones US Healthcare (IYH) 0.06 8249 -54% 195.30
First Trust Amex Biotech Index Fnd (FBT) 0.06 12371 +5% 140.81
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.06 34100 52.02
Ishares High Dividend Equity F 0.06 18971 94.51
Pimco Etf Tr 0-5 high yield 0.06 15809 -63% 100.39
Mondelez Int 0.06 31795 -6% 53.91
Alps Etf sectr div dogs 0.06 38009 -2% 43.49
Eaton 0.06 19267 +5% 83.30
Anthem 0.06 6401 +22% 282.14
Sprott Focus Tr 0.06 258711 +6% 6.74
Welltower Inc Com reit 0.06 19381 -10% 81.52
Spdr Ser Tr sp500 high div 0.06 42829 -3% 38.03
Arrowhead Pharmaceuticals 0.06 60350 -14% 26.50
Deutsche X-trackers Ftse Developed Ex Us deef 0.06 62659 -39% 27.58
Spdr Ser Tr 1 3 hgh yield 0.06 17414 91.59
Booking Holdings 0.06 854 +4% 1874.71
Credit Suisse Nassau Brh velocity shs dai 0.06 87000 NEW 18.86
Rfv guggenheim s&p midcap 400 pure val etf 0.06 23401 67.01
Invesco Exchange Traded Fd T russel 200 pur 0.06 41385 -49% 40.04
Innovator Etfs Tr s&p 500 pwretf 0.06 64609 NEW 25.03
Dow Inc 0.06 32636 NEW 49.30
Rdiv etf 0.06 45251 NEW 37.66
Annaly Capital Management (NLY) 0.05 155998 +16% 9.13
PNC Financial Services (PNC) 0.05 10676 137.32
Ecolab (ECL) 0.05 7525 +4% 197.48
Consolidated Edison (ED) 0.05 14669 +16% 87.67
SYSCO Corporation (SYY) 0.05 19448 -3% 70.70
Novartis AG (NVS) 0.05 16978 91.29
ConocoPhillips (COP) 0.05 23242 61.01
eBay (EBAY) 0.05 32941 39.49
Schlumberger (SLB) 0.05 36686 +4% 39.74
Texas Instruments Incorporated (TXN) 0.05 11579 -2% 114.78
Ford Motor Company (F) 0.05 135614 +17% 10.23
Exelon Corporation (EXC) 0.05 31585 +26% 47.93
TOTAL S.A. (TOT) 0.05 26520 +6% 55.81
Accenture 0.05 7341 184.72
General Dynamics Corporation (GD) 0.05 8338 -6% 181.82
Prudential Financial (PRU) 0.05 15080 -5% 100.99
Magna Intl Inc cl a 0.05 28690 -2% 49.70
Enterprise Products Partners 0.05 48620 -2% 28.88
Humana (HUM) 0.05 5836 +14% 265.25
Seagate Technology Com Stk 0.05 33009 +2% 47.11
Lam Research Corporation (LRCX) 0.05 7154 -7% 187.87
Southwest Airlines (LUV) 0.05 30386 -3% 50.78
F.N.B. Corporation (FNB) 0.05 116196 +15% 11.77
HCP (HCP) 0.05 44242 31.98
Tesla Motors (TSLA) 0.05 6975 -2% 223.51
iShares Russell Midcap Growth Idx. (IWP) 0.05 10865 -2% 142.57
First Trust Tech AlphaDEX Fnd (FXL) 0.05 19483 -14% 66.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 13275 +32% 106.52
Ipath Dow Jones-aig Commodity 0.05 70188 +3% 22.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 12149 -43% 113.26
iShares MSCI Germany Index Fund (EWG) 0.05 47008 -7% 28.06
iShares Dow Jones US Financial (IYF) 0.05 10489 -12% 125.56
iShares MSCI Switzerland Index Fund (EWL) 0.05 40143 37.57
America First Tax Exempt Investors (ATAX) 0.05 200524 -2% 7.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 10384 -3% 143.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 7143 -14% 214.20
SPDR Barclays Capital Inter Term (ITE) 0.05 23187 +474% 61.80
Vanguard Total World Stock Idx Fd (VT) 0.05 19338 +3% 75.14
American Tower Reit 0.05 7217 -4% 204.52
Royce Global Value Tr 0.05 121583 10.55
First Trust Global Tactical etp 0.05 77936 -14% 18.55
Stock Yards Ban 0.05 36125 36.15
Ishares Tr hdg msci eafe 0.05 43286 29.82
Gabelli mutual funds - 0.05 130963 11.61
Wisdomtree Tr itl hdg div gt 0.05 41112 +6% 32.72
Dbx Etf Tr all china eqt 0.05 42007 -22% 33.40
Crown Castle Intl 0.05 11239 -8% 130.35
Westrock 0.05 37005 +51% 36.48
Square Inc cl a 0.05 20650 +32% 72.54
Global Net Lease 0.05 76459 19.62
Invesco Exchange W&p 500 Qualit equities 0.05 39207 -33% 33.13
Pgx etf 0.05 93640 +673% 14.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 26589 -24% 50.36
Colony Cr Real Estate Inc Com Cl A reit 0.05 87791 -2% 15.50
Dbx Etf Tr xtrackers ruse 0.05 51641 -42% 27.01
Proshares Tr invt int rt hg 0.05 38538 +4% 38.07
Progressive Corporation (PGR) 0.04 15299 -17% 79.94
Bank of New York Mellon Corporation (BK) 0.04 23059 44.15
CSX Corporation (CSX) 0.04 14342 -3% 77.40
Regeneron Pharmaceuticals (REGN) 0.04 3644 313.12
Norfolk Southern (NSC) 0.04 6142 +15% 199.28
Cummins (CMI) 0.04 7446 171.37
Nucor Corporation (NUE) 0.04 21823 -8% 55.08
Western Digital (WDC) 0.04 22161 +12% 47.56
Eastman Chemical Company (EMN) 0.04 13096 +12% 77.81
Diageo (DEO) 0.04 6553 -8% 172.29
Occidental Petroleum Corporation (OXY) 0.04 20687 -2% 50.27
Royal Dutch Shell (RDS.A) 0.04 17223 65.09
Hershey Company (HSY) 0.04 7977 -52% 134.01
PPL Corporation (PPL) 0.04 38667 +4% 31.01
Xcel Energy (XEL) 0.04 21282 59.49
Verisk Analytics (VRSK) 0.04 7133 146.50
Delta Air Lines (DAL) 0.04 19503 -9% 56.76
Advanced Micro Devices (AMD) 0.04 40175 -5% 30.37
Amphenol Corporation (APH) 0.04 11767 95.95
Industrial SPDR (XLI) 0.04 14135 77.40
Activision Blizzard (ATVI) 0.04 27154 -9% 47.21
Ares Capital Corporation (ARCC) 0.04 58051 +17% 17.93
DTE Energy Company (DTE) 0.04 8846 127.85
MetLife (MET) 0.04 25750 -9% 49.67
SPX Corporation (SPW) 0.04 33154 -6% 33.03
Magellan Midstream Partners (MMP) 0.04 15627 63.99
iShares Gold Trust (IAU) 0.04 90599 +141% 13.50
American Water Works (AWK) 0.04 9129 +15% 116.00
Dollar General (DG) 0.04 8490 -3% 135.22
iShares MSCI South Korea Index Fund (EWY) 0.04 18935 -7% 59.89
Nxp Semiconductors N V 0.04 11067 -10% 97.59
SPDR S&P; China (GXC) 0.04 11116 -8% 95.63
Alerian Mlp Etf(amlp) 0.04 128011 -9% 9.85
Vanguard European ETF (VGK) 0.04 21690 +9% 54.91
Cheniere Energy Partners (CQP) 0.04 23761 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.04 88811 +13% 12.64
Blackrock Health Sciences Trust (BME) 0.04 26981 38.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 36197 +5% 31.55
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 30566 +5% 34.94
Sch Us Mid-cap Etf etf 0.04 18652 -5% 57.10
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 40598 +19% 25.20
Expedia 0.04 8262 -4% 133.02
Ssga Active Etf Tr blkstn gsosrln 0.04 23061 +25% 46.23
Pimco Exch Traded Fund 0.04 10729 +4% 100.20
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 19577 54.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 22140 -2% 50.14
Ssga Active Tr spdr dbleln shrt 0.04 23754 -29% 49.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.04 34413 +58% 33.85
J P Morgan Exchange Traded F diversified et 0.04 52369 -20% 24.42
Baker Hughes A Ge Company 0.04 40492 +66% 24.65
First Tr Exch Traded Fd Iii muni hi incm etf 0.04 21640 +6% 52.31
Franklin Templeton Etf Tr ftse japan etf 0.04 48029 -8% 24.03
Kkr & Co Lp 0.04 43655 25.27
Invesco Exchange Traded Fd Tr etf 0.04 55742 +3% 18.14
Invesco Exchange Traded Fd T dynmc phrmctls 0.04 18592 NEW 60.13
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 19967 +3% 60.30
First Trust Etf Iii ultra sht dur mu 0.04 49875 20.07
Huntington Bancshares Incorporated (HBAN) 0.03 51746 13.82
Infosys Technologies (INFY) 0.03 75021 10.70
Corning Incorporated (GLW) 0.03 24022 +2% 33.22
Via (VIA.B) 0.03 32268 +13% 29.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4007 +23% 183.43
AES Corporation (AES) 0.03 44306 -15% 16.77
Citrix Systems (CTXS) 0.03 7848 98.11
Edwards Lifesciences (EW) 0.03 4147 +104% 184.71
PPG Industries (PPG) 0.03 6124 116.75
Paychex (PAYX) 0.03 10005 -12% 82.26
T. Rowe Price (TROW) 0.03 7556 +10% 109.71
Newell Rubbermaid (NWL) 0.03 50195 15.42
Hanesbrands (HBI) 0.03 42373 +67% 17.23
Las Vegas Sands (LVS) 0.03 14066 +21% 59.08
Analog Devices (ADI) 0.03 7250 -8% 112.83
United Rentals (URI) 0.03 6010 +54% 132.61
AmerisourceBergen (ABC) 0.03 10799 +5% 85.29
Tyson Foods (TSN) 0.03 10409 +63% 80.70
Cadence Design Systems (CDNS) 0.03 10753 -4% 70.86
Becton, Dickinson and (BDX) 0.03 3015 -6% 252.07
Yum! Brands (YUM) 0.03 7115 110.61
Anadarko Petroleum Corporation (APC) 0.03 10564 -3% 70.52
Intuitive Surgical (ISRG) 0.03 1552 +8% 524.48
Royal Dutch Shell (RDS.B) 0.03 11050 -7% 65.70
Sanofi-Aventis SA (SNY) 0.03 17303 -3% 43.29
American Electric Power Company (AEP) 0.03 10373 -16% 88.02
Danaher Corporation (DHR) 0.03 5539 -23% 142.99
TJX Companies (TJX) 0.03 17964 +4% 52.88
Bce Inc. 0.03 19516 +7% 45.50
Public Service Enterprise (PEG) 0.03 12808 58.79
Illumina (ILMN) 0.03 2463 +41% 368.25
Cypress Semiconductor Corporation (CY) 0.03 42045 +7% 22.24
Energy Transfer Equity (ETE) 0.03 70742 +7% 14.08
Oge Energy Corp (holding Co) Com Stk 0.03 19099 42.57
Omega Healthcare Investors (OHI) 0.03 20449 -7% 36.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2475 -13% 346.67
British American Tobac (BTI) 0.03 20783 34.88
Unilever (UL) 0.03 12330 +3% 61.96
F5 Networks (FFIV) 0.03 6466 -2% 145.69
VMware (VMW) 0.03 5370 -6% 167.23
iShares Dow Jones US Oil Equip. (IEZ) 0.03 33500 21.70
iShares S&P; 100 Index (OEF) 0.03 7569 +4% 129.61
iShares Dow Jones US Utilities (IDU) 0.03 6387 -26% 150.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 17256 -18% 51.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 18362 +3% 42.81
Gabelli Equity Trust (GAB) 0.03 134809 -3% 6.18
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 6540 +10% 112.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 5750 -64% 148.70
First Republic Bank/san F 0.03 8382 -2% 97.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 27269 +2% 28.93
Vanguard Extended Market ETF (VXF) 0.03 6133 118.54
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 86233 10.72
Vanguard Materials ETF (VAW) 0.03 7502 128.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 10945 65.97
SPDR S&P; Emerging Markets (GMM) 0.03 20160 -10% 35.81
iShares Dow Jones US Medical Dev. (IHI) 0.03 3774 +7% 240.86
iShares Morningstar Small Value (JKL) 0.03 5385 +8% 137.05
iShares Morningstar Mid Core Index (JKG) 0.03 3789 193.98
WisdomTree Emerging Markets Eq (DEM) 0.03 16117 +7% 44.67
iShares Dow Jones US Financial Svc. (IYG) 0.03 7186 +6% 133.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 79195 -4% 9.50
Targa Res Corp 0.03 18851 +41% 39.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 6969 109.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 28159 +9% 30.79
WisdomTree DEFA (DWM) 0.03 18736 +6% 51.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 65366 -4% 14.47
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 14499 63.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 7326 +35% 129.54
First Trust ISE ChIndia Index Fund (FNI) 0.03 20419 -3% 35.95
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 15656 45.67
First Tr Exchange Traded Fd dj glbl divid 0.03 33394 +3% 23.00
Pimco Etf Tr 1-3yr ustreidx 0.03 15440 -3% 50.91
Vanguard Admiral Fds Inc cmn 0.03 6188 -2% 142.86
Cbre Group Inc Cl A 0.03 17364 -8% 51.31
Phillips 66 0.03 9325 +18% 93.51
First Tr Exchange-traded Fd no amer energy 0.03 37469 +10% 25.14
Metropcs Communications 0.03 10944 +9% 74.10
Flexshares Tr qlt div def idx 0.03 16784 44.98
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 29812 30.42
Ladder Capital Corp Class A 0.03 57982 +4% 16.61
Alps Etf Tr med breakthgh 0.03 22448 36.13
Eversource Energy 0.03 12250 75.76
Spx Flow 0.03 22055 41.85
Chubb 0.03 5657 -5% 147.25
Wisdomtree Cboe S&p 500 Putwri 0.03 26305 -4% 27.56
Vaneck Vectors Etf Tr morningstar wide 0.03 19822 +8% 48.03
Etf Managers Tr purefunds ise mo 0.03 18297 46.89
Deutsche X-trackers Russell 20 etp 0.03 24815 -17% 33.33
Johnson Controls International Plc equity 0.03 22236 +24% 41.33
First Tr Exchange Traded Fd nasdaq bk etf 0.03 38795 -13% 25.34
Nushares Etf Tr a 0.03 20611 +6% 37.16
Nushares Etf Tr a 0.03 24978 +5% 30.27
National Grid Plc Spon 0.03 17034 +4% 53.19
Azul Sa 0.03 27055 -5% 33.45
Nushares Etf Tr esg intl devel 0.03 33135 +6% 25.74
Pimco Equity Ser Rafi Dyn Multi 0.03 38594 -22% 24.93
Invesco Qqq Trust Series 1 0.03 250143 -16% 3.64
Invesco Aerospace & Defense Etf 0.03 11248 +15% 64.90
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.03 37676 +2% 22.37
Cigna Corp New 0.03 5670 +36% 157.50
Global X Fds nasdaq 100 cover 0.03 42895 +17% 22.80
Corteva Inc Com 0.03 28372 NEW 29.57
Uber Technologies Inc Com 0.03 21227 NEW 46.40
Broadridge Financial Solutions (BR) 0.02 4279 +17% 127.60
Charles Schwab Corporation (SCHW) 0.02 17361 +17% 40.21
State Street Corporation (STT) 0.02 12424 +4% 56.10
Discover Financial Services (DFS) 0.02 8151 -8% 77.54
SEI Investments Company (SEIC) 0.02 8269 -9% 56.11
Moody's Corporation (MCO) 0.02 2544 +3% 195.36
Expeditors International of Washington (EXPD) 0.02 8557 75.84
M&T; Bank Corporation (MTB) 0.02 4028 170.06
Tractor Supply Company (TSCO) 0.02 4346 -4% 108.84
Baxter International (BAX) 0.02 6478 -19% 81.97
Lennar Corporation (LEN) 0.02 12168 -8% 48.49
Pulte (PHM) 0.02 21071 -18% 31.61
FirstEnergy (FE) 0.02 10380 +42% 42.77
Cardinal Health (CAH) 0.02 11511 -19% 47.09
Autodesk (ADSK) 0.02 3395 -6% 162.89
J.B. Hunt Transport Services (JBHT) 0.02 4686 -9% 91.34
Kohl's Corporation (KSS) 0.02 12792 +241% 47.53
LKQ Corporation (LKQX) 0.02 16949 -8% 26.61
Sherwin-Williams Company (SHW) 0.02 1184 458.61
Molson Coors Brewing Company (TAP) 0.02 11283 -8% 56.01
Boston Scientific Corporation (BSX) 0.02 13500 42.96
Foot Locker (FL) 0.02 13450 -10% 41.93
Xilinx (XLNX) 0.02 3894 -14% 117.87
Campbell Soup Company (CPB) 0.02 12944 +23% 40.10
Air Products & Chemicals (APD) 0.02 1964 -11% 226.58
Allstate Corporation (ALL) 0.02 5501 -7% 101.62
BB&T; Corporation (BBT) 0.02 12595 +4% 49.15
Unilever N.V. (UN) 0.02 8487 -8% 60.68
Williams Companies (WMB) 0.02 20450 -14% 28.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 57619 +25% 11.61
Illinois Tool Works (ITW) 0.02 3532 +2% 150.91
Anheuser-Busch InBev NV (BUD) 0.02 7281 -11% 88.45
Marriott International (MAR) 0.02 3644 140.23
Novo Nordisk A/S (NVO) 0.02 12063 -22% 51.07
Kellogg Company (K) 0.02 12779 +29% 53.60
MSCI (MSCI) 0.02 1927 +6% 238.71
New York Community Ban (NYB) 0.02 50051 +5% 9.99
Sempra Energy (SRE) 0.02 4504 -2% 137.43
Alliance Data Systems Corporation (ADS) 0.02 3086 -11% 139.99
PACCAR (PCAR) 0.02 6394 -14% 71.63
MercadoLibre (MELI) 0.02 805 -18% 611.18
Marathon Oil Corporation (MRO) 0.02 33362 +42% 14.21
Zimmer Holdings (ZMH) 0.02 3949 -90% 117.75
ON Semiconductor (ONNN) 0.02 25459 -15% 20.23
Louisiana-Pacific Corporation (LPX) 0.02 25109 26.21
Invesco Ltd shs 0.02 31700 +54% 20.47
Estee Lauder Companies (EL) 0.02 3743 +12% 183.01
Entergy Corporation (ETR) 0.02 4325 -39% 102.89
Celanese Corporation (CE) 0.02 5017 107.83
Edison International (EIX) 0.02 7364 -3% 67.35
Steel Dynamics (STLD) 0.02 18061 -20% 30.18
AllianceBernstein Holding (AB) 0.02 20553 +6% 29.73
Align Technology (ALGN) 0.02 1625 -17% 273.85
Cibc Cad Com 0.02 8201 -3% 78.53
Chipotle Mexican Grill (CMG) 0.02 971 +206% 733.26
Dcp Midstream Partners Lp 0.02 17412 +2% 29.29
Exelixis (EXEL) 0.02 22116 -10% 21.39
FMC Corporation (FMC) 0.02 7633 -18% 82.93
Ingersoll-rand Co Ltd-cl A 0.02 4583 -6% 126.77
Alliant Energy Corporation (LNT) 0.02 11327 49.09
Textron (TXT) 0.02 12610 -2% 53.05
ING Groep N.V. (ING) 0.02 49026 -21% 11.57
Cheniere Energy (LNG) 0.02 7160 68.44
Lululemon Athletica Inc 0.02 2688 +8% 180.06
MGM Resorts International. (MGM) 0.02 16652 NEW 28.55
Skyworks Solutions (SWKS) 0.02 7646 -5% 77.30
Aqua America (WTR) 0.02 15041 +8% 41.35
McCormick & Company, Incorporated (MKC) 0.02 3619 155.02
MasTec (MTZ) 0.02 8569 -4% 51.58
Rockwell Automation (ROK) 0.02 2681 -5% 163.74
Westlake Chemical Corporation (WLK) 0.02 9368 +2% 69.49
Woodward Governor Company (WGOV) 0.02 3863 113.12
Arbor Realty Trust (ABR) 0.02 36071 +38% 12.11
iShares MSCI Hong Kong Index Fund (EWH) 0.02 24796 +7% 25.89
Materials SPDR (XLB) 0.02 10865 +28% 58.54
American International (AIG) 0.02 9426 +102% 53.26
iShares Russell Midcap Value Index (IWS) 0.02 7202 +2% 89.14
iShares Russell Midcap Index Fund (IWR) 0.02 8011 -3% 55.92
Vanguard Large-Cap ETF (VV) 0.02 4313 +11% 134.71
iShares Dow Jones US Consumer Goods (IYK) 0.02 4112 -9% 121.35
Hldgs Inc 0.02 5546 87.63
PIMCO Corporate Opportunity Fund (PTY) 0.02 26720 18.15
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 10652 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4695 +52% 125.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 22727 +63% 30.71
iShares Dow Jones US Pharm Indx (IHE) 0.02 2921 +7% 150.98
iShares MSCI EAFE Growth Index (EFG) 0.02 6530 +120% 80.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 3223 -2% 198.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 7938 +82% 60.97
iShares S&P; Global Consumer Staple (KXI) 0.02 10916 -6% 52.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 9589 -42% 45.89
Western Asset High Incm Fd I 0.02 65700 +4% 7.02
Vanguard Telecommunication Services ETF (VOX) 0.02 7277 -2% 86.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 5739 -4% 101.76
WisdomTree MidCap Dividend Fund (DON) 0.02 15272 +131% 36.21
Vanguard Mega Cap 300 Index (MGC) 0.02 4987 +29% 101.26
SPDR Dow Jones Global Real Estate (RWO) 0.02 13941 -56% 49.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 7982 -79% 60.89
Nuveen Ins Ca Tx Fr Adv Mun 0.02 30383 -4% 14.61
Exd - Eaton Vance Tax-advantag 0.02 71181 -2% 9.43
Schwab Strategic Tr 0 0.02 7916 -96% 56.34
Ishares Tr rus200 grw idx 0.02 5491 NEW 85.78
Wisdomtree Tr intl hedge eqt 0.02 6985 -23% 66.14
Te Connectivity Ltd for 0.02 6847 95.81
Mosaic Co New 0.02 23541 -4% 25.02
Prologis Inc. 0.02 7164 +67% 80.12
Marathon Petroleum Corp 0.02 11260 +8% 55.86
First Tr Exch Trd Alphadex mid cp gr alph 0.02 12344 +54% 45.20
Xpo Logistics Inc equity 0.02 9298 -32% 57.86
Jazz Pharmaceuticals 0.02 3233 -9% 142.59
Aon 0.02 2483 192.91
Pimco Dynamic Incm Fund 0.02 15796 -2% 32.16
Palo Alto Networks 0.02 3115 +14% 203.85
First Tr Exchange Traded Fd nasd tech div 0.02 17423 -64% 39.03
Epr Properties 0.02 8723 +26% 74.63
Ishares Tr core strm usbd 0.02 11913 +25% 50.45
L Brands 0.02 18026 -4% 26.07
Zoetis Inc Cl A 0.02 3786 -12% 113.58
Spdr Tr russell 1000 lowvol 0.02 4417 +43% 107.77
Direxion Shs Etf Tr all cp insider 0.02 17891 +10% 39.01
Dbx Etf Tr infrstr rev fd 0.02 21471 27.71
Global X Fds gbx x ftsear 0.02 18307 32.17
Intercontinentalexchange 0.02 7914 -18% 85.92
Ishares Tr 0-5yr hi yl cp 0.02 11803 46.68
Exchange Traded Concepts Tr robo stx glb etf 0.02 15748 +3% 39.94
First Tr Exchange Traded Fd high income etf 0.02 22506 -5% 22.35
Wisdomtree Tr blmbrg fl trfd 0.02 23617 -3% 25.07
New Residential Investment 0.02 34200 +34% 15.38
First Tr Exch Traded Fund Ii lng/sht equity 0.02 17703 +10% 40.22
Newtek Business Svcs 0.02 23751 +30% 22.99
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 12519 +23% 38.74
Ishares U S Etf Tr shr mat mu etf 0.02 13557 -22% 50.16
Ishares Tr intl dev ql fc 0.02 22924 +111% 30.19
Allergan 0.02 4108 -25% 167.48
Shopify Inc cl a 0.02 1740 -7% 300.00
Kraft Heinz 0.02 16859 -19% 31.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 11356 +4% 53.10
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 17172 +6% 28.59
Hp 0.02 26736 -7% 20.80
Goldman Sachs Etf Tr 0.02 10443 +16% 58.80
Real Estate Select Sect Spdr 0.02 12479 +22% 36.78
Spdr Ser Tr ssga gnder etf 0.02 9553 -12% 73.80
Waste Connections Inc Com stock 0.02 4745 -2% 95.68
Coca Cola European Partners shs 0.02 10931 56.54
Etf Managers Tr purefunds ise cy 0.02 17675 +4% 39.77
Etf Managers Tr tierra xp latin 0.02 19533 +2% 31.69
Agnc Invt Corp Com reit 0.02 35797 +4% 16.82
Mortgage Reit Index real 0.02 14447 -8% 42.15
Ishares Msci Japan 0.02 9599 -38% 54.59
Athene Holding Ltd Cl A 0.02 12469 -9% 43.07
Canopy Gro 0.02 12412 -6% 40.44
Nushares Etf Tr a 0.02 17322 +7% 29.56
Granite Pt Mtg Tr 0.02 27132 -2% 19.20
Franklin Templeton Etf Tr libertyq us eqt 0.02 18150 +114% 32.23
Sprott Physical Gold & S 0.02 53396 +3% 13.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 32256 -5% 13.83
Ishares Tr broad usd high 0.02 14239 +15% 40.94
Pacer Fds Tr wealthshield 0.02 18615 NEW 24.23
Spotify Technology Sa 0.02 3338 -4% 146.20
Powershares Etf Trust kbw bk port 0.02 10038 -13% 50.51
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 4017 148.37
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 7490 NEW 58.88
Invesco Actively Managd Etf total return 0.02 10023 NEW 53.28
Market Vectors Etf High Yield Muni Index etf 0.02 9537 +24% 63.75
Linde Plc 0.02 2435 -10% 200.82
Apollo Investment Corp. 0.02 33676 +3% 15.80
Global X S&p 500 Covered Call Etf etf 0.02 14288 -3% 48.85
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.02 10329 NEW 53.34
Beyond Meat Inc 0.02 3135 NEW 160.66
Loews Corporation (L) 0.01 5534 -6% 54.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 9466 +53% 42.78
CME (CME) 0.01 2093 +27% 193.98
Genworth Financial (GNW) 0.01 38490 -4% 3.72
Hartford Financial Services (HIG) 0.01 3608 NEW 55.71
Reinsurance Group of America (RGA) 0.01 1580 155.70
Fidelity National Information Services (FIS) 0.01 2046 NEW 122.68
Principal Financial (PFG) 0.01 6750 +43% 57.93
Arthur J. Gallagher & Co. (AJG) 0.01 4848 87.67
People's United Financial (PBCT) 0.01 11786 -25% 16.80
Suntrust Banks Inc $1.00 Par Cmn 0.01 5546 -9% 62.93
Equifax (EFX) 0.01 1565 NEW 135.46
Republic Services (RSG) 0.01 3708 +2% 86.57
BioMarin Pharmaceutical (BMRN) 0.01 3087 -3% 85.52
Incyte Corporation (INCY) 0.01 2884 +14% 84.95
Teva Pharmaceutical Industries (TEVA) 0.01 43012 +10% 9.23
RadNet (RDNT) 0.01 16853 -3% 13.77
Ameren Corporation (AEE) 0.01 5486 +21% 75.10
Brookfield Asset Management (BAM.A) 0.01 5939 +16% 47.82
KB Home (KBH) 0.01 14553 -31% 25.70
American Eagle Outfitters (AEO) 0.01 11394 16.94
CarMax (KMX) 0.01 4630 +16% 86.83
Cerner Corporation (CERN) 0.01 4391 -2% 73.33
Digital Realty Trust (DLR) 0.01 2203 +16% 117.57
H&R; Block (HRB) 0.01 11754 -2% 29.27
Hawaiian Electric Industries (HE) 0.01 7654 43.51
Leggett & Platt (LEG) 0.01 6817 +17% 38.43
Microchip Technology (MCHP) 0.01 3016 +2% 86.54
Newmont Mining Corporation (NEM) 0.01 10628 +8% 38.48
Nuance Communications (NUAN) 0.01 14491 -9% 15.94
RPM International (RPM) 0.01 5491 -47% 61.19
Royal Caribbean Cruises Ltd. 0.01 2546 121.37
Ryder System (R) 0.01 4455 -3% 58.36
Watsco, Incorporated (WSO) 0.01 1965 NEW 163.36
Zebra Technologies (ZBRA) 0.01 1256 NEW 209.39
Brown-Forman Corporation (BF.B) 0.01 5872 +4% 55.52
Global Payments (GPN) 0.01 1345 NEW 159.85
Avery Dennison Corporation (AVY) 0.01 2195 -6% 115.72
Best Buy (BBY) 0.01 4421 -17% 69.67
Nordstrom (JWN) 0.01 7345 -37% 31.86
Ross Stores (ROST) 0.01 3349 +13% 99.13
Harley-Davidson (HOG) 0.01 8589 -19% 35.86
Vulcan Materials Company (VMC) 0.01 2722 -2% 137.40
Akamai Technologies (AKAM) 0.01 3875 -11% 80.26
Regions Financial Corporation (RF) 0.01 23864 NEW 14.96
Laboratory Corp. of America Holdings (LH) 0.01 2402 -21% 172.77
Darden Restaurants (DRI) 0.01 2896 -3% 121.89
International Flavors & Fragrances (IFF) 0.01 1778 NEW 145.11
Cooper Companies (COO) 0.01 1003 -14% 336.99
Whirlpool Corporation (WHR) 0.01 2317 -4% 142.43
Everest Re Group Ltd. 0.01 1092 NEW 247.25
Mettler-Toledo International (MTD) 0.01 468 839.74
Mohawk Industries (MHK) 0.01 1495 NEW 147.16
National-Oilwell Var (NOV) 0.01 11095 -12% 22.26
AstraZeneca (AZN) 0.01 10143 +3% 41.31
McKesson Corporation (MCK) 0.01 2317 -4% 134.23
Goodyear Tire & Rubber Company (GT) 0.01 25564 -6% 15.29
Olin Corporation (OLN) 0.01 13894 NEW 21.88
Capital One Financial (COF) 0.01 4451 90.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 16276 +16% 9.52
Fluor Corporation (FLR) 0.01 7869 -18% 33.68
Halliburton Company (HAL) 0.01 9648 -11% 22.70
Macy's (M) 0.01 11578 +35% 21.42
Maxim Integrated Products (MXIM) 0.01 5347 NEW 59.85
NCR Corporation (NCR) 0.01 6628 NEW 31.08
Rio Tinto (RIO) 0.01 3718 NEW 62.40
Weyerhaeuser Company (WY) 0.01 8643 NEW 26.38
Agilent Technologies Inc C ommon 0.01 3956 +2% 74.57
Canadian Pacific Railway Ltd 0.01 1302 NEW 235.02
Canadian Natural Resources 0.01 8354 26.93
EOG Resources (EOG) 0.01 4314 +26% 93.18
Cintas Corporation (CTAS) 0.01 1197 +8% 237.26
SAP AG (SAP) 0.01 1966 +7% 136.83
Barclays (BCS) 0.01 30058 7.62
Fifth Third Ban (FITB) 0.01 9975 27.87
Hospitality Properties Trust (HPT) 0.01 14151 +3% 25.02
W.R. Berkley Corporation (WRB) 0.01 6389 +39% 65.89
Dollar Tree (DLTR) 0.01 3626 -11% 107.28
D.R. Horton (DHI) 0.01 4817 -38% 43.18
Balchem Corporation (BCPC) 0.01 2029 NEW 100.05
Discovery Communications (DISCA) 0.01 10602 +6% 30.65
United States Oil Fund (USO) 0.01 25435 12.03
Gabelli Global Multimedia Trust (GGT) 0.01 38067 8.06
ConAgra Foods (CAG) 0.01 13763 -3% 26.52
Fiserv (FISV) 0.01 2609 +5% 91.22
Dover Corporation (DOV) 0.01 2225 -4% 100.22
Chesapeake Energy Corporation (CHK) 0.01 129700 1.95
Fastenal Company (FAST) 0.01 8331 +87% 32.65
HDFC Bank (HDB) 0.01 2227 130.22
Pioneer Natural Resources (PXD) 0.01 2005 -5% 153.62
Roper Industries (ROP) 0.01 648 NEW 365.74
Varian Medical Systems (VAR) 0.01 1719 +7% 136.13
Gra (GGG) 0.01 3990 NEW 50.13
Umpqua Holdings Corporation (UMPQ) 0.01 17128 NEW 16.58
CNA Financial Corporation (CNA) 0.01 4480 NEW 47.10
Toyota Motor Corporation (TM) 0.01 1690 -9% 124.26
Donaldson Company (DCI) 0.01 5084 50.94
Sinclair Broadcast (SBGI) 0.01 6318 NEW 53.66
Amdocs Ltd ord 0.01 3878 -4% 62.15
First Horizon National Corporation (FHN) 0.01 10224 14.96
Compass Diversified Holdings (CODI) 0.01 17893 -2% 19.11
Key (KEY) 0.01 17667 +3% 17.77
Owens-Illinois (OI) 0.01 15583 17.26
STMicroelectronics N.V. (STM) 0.01 13845 +4% 17.62
ABIOMED (ABMD) 0.01 798 -18% 260.65
Black Hills Corporation (BKH) 0.01 2648 NEW 78.17
Huntsman Corporation (HUN) 0.01 19867 NEW 20.44
iShares MSCI EMU Index (EZU) 0.01 8497 -8% 39.54
Universal Display Corporation (PANL) 0.01 1494 +3% 188.09
Bruker Corporation (BRKR) 0.01 4253 NEW 49.85
CenterPoint Energy (CNP) 0.01 7090 NEW 28.63
CVR Energy (CVI) 0.01 4735 NEW 50.05
HEICO Corporation (HEI) 0.01 3064 +9% 133.81
Hill-Rom Holdings (HRC) 0.01 3872 +26% 104.60
Intuit (INTU) 0.01 842 261.28
Medical Properties Trust (MPW) 0.01 15765 +3% 17.44
Royal Gold Inc 0.01 2381 -35% 102.48
Sangamo Biosciences (SGMO) 0.01 30115 +86% 10.76
TC Pipelines (TCLP) 0.01 6786 -4% 37.58
West Pharmaceutical Services (WST) 0.01 3159 +7% 125.04
ABB (ABB) 0.01 15575 -12% 20.03
Hexcel Corporation (HXL) 0.01 3239 +7% 80.89
Lennox International (LII) 0.01 1071 -2% 275.44
Old Dominion Freight Line (ODFL) 0.01 1554 +8% 149.29
Vector (VGR) 0.01 33183 -4% 9.76
United States Steel Corporation (X) 0.01 18051 +5% 15.29
A. O. Smith Corporation (AOS) 0.01 4569 NEW 47.06
American States Water Company (AWR) 0.01 2683 NEW 75.29
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2053 -9% 115.44
Glacier Ban (GBCI) 0.01 5259 40.50
Nice Systems (NICE) 0.01 2072 -4% 137.07
PacWest Ban (PACW) 0.01 10412 +82% 38.80
Scotts Miracle-Gro Company (SMG) 0.01 4317 98.45
Albemarle Corporation (ALB) 0.01 5025 +2% 70.45
AMETEK (AME) 0.01 3578 -28% 90.83
Flowers Foods (FLO) 0.01 9423 NEW 23.24
Silicon Motion Technology (SIMO) 0.01 8545 44.35
Monmouth R.E. Inv (MNRTA) 0.01 24071 +14% 13.54
Rbc Cad Com 0.01 2881 -7% 79.49
Tor Dom Bk Cad Com 0.01 4550 -41% 58.46
Hercules Technology Growth Capital (HTGC) 0.01 12556 -12% 12.82
Prospect Capital Corporation (PSEC) 0.01 40441 -14% 6.53
Aspen Technology (AZPN) 0.01 3036 +45% 124.18
Apollo Commercial Real Est. Finance (ARI) 0.01 15015 NEW 18.38
First American Financial (FAF) 0.01 5639 -8% 53.73
iShares Dow Jones US Home Const. (ITB) 0.01 7332 -77% 38.19
SPDR S&P; Retail (XRT) 0.01 7758 +19% 42.41
iShares MSCI Brazil Index (EWZ) 0.01 4647 -22% 43.68
Kimco Realty Corporation (KIM) 0.01 19644 -12% 18.48
Pinnacle West Capital Corporation (PNW) 0.01 2228 NEW 94.25
Simon Property (SPG) 0.01 1971 159.82
Spirit AeroSystems Holdings (SPR) 0.01 3106 -21% 81.46
iShares Silver Trust (SLV) 0.01 27251 14.35
iShares Dow Jones US Tele (IYZ) 0.01 8010 29.46
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9827 -7% 27.27
iShares Dow Jones US Health Care (IHF) 0.01 2111 NEW 171.48
SPDR S&P; Biotech (XBI) 0.01 2648 -3% 87.61
Oritani Financial (ORIT) 0.01 21991 17.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 48586 +11% 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 26492 +8% 10.49
EXACT Sciences Corporation (EXAS) 0.01 3130 -53% 117.89
iShares MSCI EAFE Value Index (EFV) 0.01 6634 -13% 48.09
WisdomTree India Earnings Fund (EPI) 0.01 9676 +2% 26.04
Fortinet (FTNT) 0.01 2800 -28% 76.79
DNP Select Income Fund (DNP) 0.01 17023 +57% 11.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12826 +5% 15.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 16297 +4% 11.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 7242 31.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 3040 -31% 85.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 12097 -9% 19.92
Franklin Templeton (ftf) 0.01 33883 -2% 9.62
Gabelli Utility Trust (GUT) 0.01 33862 7.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3467 +2% 112.78
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3228 -39% 66.29
O'reilly Automotive Inc 0.01 999 -19% 369.37
Ss&c Technologies Holding 0.01 4611 +10% 57.69
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1656 NEW 121.98
Kayne Anderson MLP Investment (KYN) 0.01 22553 -5% 15.30
Sumitomo Mitsui Financial Grp (SMFG) 0.01 24698 +9% 7.05
MFS Charter Income Trust (MCR) 0.01 19373 +30% 8.16
Putnam Premier Income Trust (PPT) 0.01 33662 5.14
SPDR DJ Wilshire REIT (RWR) 0.01 3343 98.71
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8213 -12% 30.68
Jp Morgan Alerian Mlp Index 0.01 14138 -11% 25.11
SPDR S&P; International Small Cap (GWX) 0.01 10983 29.96
Pimco Municipal Income Fund (PMF) 0.01 14686 NEW 14.44
iShares Dow Jones US Energy Sector (IYE) 0.01 8028 +4% 34.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5439 -6% 61.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1358 NEW 218.70
WisdomTree Equity Income Fund (DHS) 0.01 2810 NEW 72.60
Nuveen Muni Value Fund (NUV) 0.01 18916 10.20
Credit Suisse High Yield Bond Fund (DHY) 0.01 73000 +12% 2.47
Eaton Vance Senior Income Trust (EVF) 0.01 29319 +2% 6.24
iShares S&P; Global 100 Index (IOO) 0.01 4099 NEW 48.79
ProShares Credit Suisse 130/30 (CSM) 0.01 4408 -11% 70.55
WisdomTree Total Dividend Fund (DTD) 0.01 3066 NEW 97.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 7196 -11% 48.64
Nuveen Insd Dividend Advantage 0.01 20073 -6% 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.01 16400 -9% 12.99
BlackRock Municipal Bond Trust (BBK) 0.01 11737 14.91
Blackrock Muniholdings Fund II (MUH) 0.01 12143 -6% 15.07
Eaton Vance Municipal Bond Fund (EIM) 0.01 19309 -14% 12.43
First Tr/aberdeen Emerg Opt Com 0.01 14795 14.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 19505 +18% 12.30
iShares S&P; Global Infrastructure Index (IGF) 0.01 6037 -19% 46.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 3160 72.78
iShares S&P; Global Utilities Sector (JXI) 0.01 4263 -21% 54.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 23311 +21% 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 23595 13.99
Nuveen Mun High Income Opp F Com 0.01 10840 -4% 13.93
Pimco CA Municipal Income Fund (PCQ) 0.01 13326 NEW 18.69
PIMCO Corporate Income Fund (PCN) 0.01 12245 17.15
Putnam Municipal Opportunities Trust (PMO) 0.01 17531 -2% 12.66
SPDR S&P; World ex-US (GWL) 0.01 13684 -22% 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4135 60.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8358 NEW 31.23
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 11706 NEW 29.13
SPDR DJ Wilshire Small Cap (SLY) 0.01 3527 -17% 67.76
Vanguard Extended Duration ETF (EDV) 0.01 1651 NEW 127.20
WisdomTree SmallCap Dividend Fund (DES) 0.01 11456 NEW 27.15
BlackRock MuniVest Fund (MVF) 0.01 17396 -4% 9.20
BlackRock Core Bond Trust (BHK) 0.01 12525 14.05
Blackrock Muniyield Quality Fund (MQY) 0.01 13237 14.50
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 19450 +12% 11.47
First Trust NASDAQ Clean Edge (GRID) 0.01 8113 +8% 48.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 14839 +15% 21.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 5831 +9% 69.63
Sprott Physical Gold Trust (PHYS) 0.01 29155 11.32
New York Mortgage Trust (NYMT) 0.01 40148 +2% 6.20
Nuveen Ins Ny Tx Fr Adv Mun 0.01 17478 13.10
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 35346 11.71
Blackrock Muniyield California Ins Fund (MCA) 0.01 10164 -4% 14.17
Cohen and Steers Global Income Builder (INB) 0.01 18650 -10% 8.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 13052 -6% 11.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 7594 NEW 28.71
New Ireland Fund (IRL) 0.01 25748 8.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 4509 -19% 80.51
Blackrock Build America Bond Trust (BBN) 0.01 11249 -27% 23.74
First Trust ISE Water Index Fund (FIW) 0.01 6832 +4% 54.74
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 10531 39.03
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 6774 -16% 42.37
SPDR DJ Wilshire Large Cap (ELR) 0.01 9123 34.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 33209 -18% 12.50
Guggenheim Bld Amr Bds Mng D 0.01 8820 24.04
Ishares Tr rus200 idx etf 0.01 3857 NEW 67.93
Ishares Tr s^p aggr all 0.01 4100 NEW 55.12
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 2616 -65% 156.35
Vanguard Scottsdale Fds vng rus1000grw 0.01 1254 NEW 161.88
Vanguard Admiral Fds Inc cmn 0.01 1880 NEW 128.19
Vanguard Admiral Fds Inc cmn 0.01 2702 140.27
Preferred Apartment Communitie 0.01 27087 +31% 14.95
Apollo Global Management 'a' 0.01 6749 NEW 34.23
Fortis Inc 0.01 5246 NEW 39.65
Nuveen Energy Mlp Total Return etf 0.01 27480 9.10
Ishares Trust Msci China msci china idx 0.01 4968 +12% 59.38
Pennantpark Floating Rate Capi 0.01 18981 +60% 11.54
New Mountain Finance Corp 0.01 19277 +59% 13.95
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 4598 53.94
First Tr Exch Trd Alphadex sml cp grw alp 0.01 8874 -8% 46.54
Global X Etf equity 0.01 15647 -30% 17.19
Spdr Series Trust cmn 0.01 5923 +13% 58.42
Ralph Lauren Corp 0.01 2954 -2% 113.74
Fidus Invt 0.01 14410 15.96
First Tr Exch Trd Alpha Fd I 0.01 8394 -37% 48.13
Xylem 0.01 2391 NEW 83.65
Spdr Short-term High Yield mf 0.01 11899 -32% 27.23
Retail Properties Of America 0.01 25620 11.75
Spdr Ser Tr shrt trsry etf 0.01 13480 +2% 29.97
Resolute Fst Prods In 0.01 39776 7.19
Lpl Financial Holdings 0.01 3355 NEW 81.67
Dbx Etf Tr em curr hdg eq 0.01 12357 -2% 22.42
First Tr Exchange Traded Fd multi asset di 0.01 19133 +7% 18.50
Asml Holding N.v. 0.01 1028 NEW 208.17
Mplx 0.01 6198 -4% 32.27
First Tr Mlp & Energy Income 0.01 14607 11.91
Ishares Core Intl Stock Etf core 0.01 6857 -5% 58.63
Icon 0.01 1587 +7% 153.75
Monroe Cap 0.01 22248 +90% 11.55
Blackrock Multi-sector Incom other 0.01 13319 -15% 17.42
Bright Horizons Fam Sol In D 0.01 2033 NEW 151.01
Norwegian Cruise Line Hldgs shs 0.01 3773 -6% 53.54
Global X Fds globx supdv us 0.01 13165 +12% 22.64
Cdw 0.01 2501 +9% 111.16
Tableau Software Inc Cl A 0.01 1275 NEW 166.27
Gogo 0.01 57305 3.98
Science App Int'l 0.01 3629 86.53
Kkr Income Opportunities Fd 0.01 13079 +20% 15.75
Sirius Xm Holdings 0.01 27839 +15% 5.57
Allegion Plc equity 0.01 1985 NEW 110.33
American Airls 0.01 7625 -39% 32.66
Ishares Tr 0-5yr invt gr cp 0.01 5096 -18% 51.02
Fidelity msci hlth care i 0.01 6348 -9% 45.05
Triplepoint Venture Gr Bdc cs 0.01 12446 NEW 14.22
Voya Global Eq Div & Pr Opp Fd 0.01 62251 6.52
Synovus Finl 0.01 9369 35.01
Pentair cs 0.01 9692 37.25
Enable Midstream 0.01 10746 13.68
Fnf 0.01 7988 +5% 40.31
Jd 0.01 11910 +15% 30.31
Voya Asia Pacific High Div Equity Income Fund 0.01 34694 9.22
Cdk Global Inc equities 0.01 5854 49.37
Citizens Financial 0.01 6738 -8% 35.32
Synchrony Financial 0.01 8009 -5% 34.71
Keysight Technologies 0.01 3709 +20% 89.78
Ark Etf Tr web x.o etf 0.01 6518 -8% 52.01
Ishares Tr cur hdg ms emu 0.01 12392 30.75
Lamar Advertising Co-a 0.01 3096 80.75
Healthcare Tr Amer Inc cl a 0.01 13293 +2% 27.46
Store Capital Corp reit 0.01 8784 -10% 33.24
Blackrock Science & 0.01 12905 +13% 32.31
Ark Etf Tr innovation etf 0.01 4166 NEW 48.01
Xenia Hotels & Resorts 0.01 10894 -7% 20.84
Chimera Investment Corp etf 0.01 19893 NEW 18.85
Lattice Strategies Tr dev mk x us st 0.01 7962 NEW 28.13
International Game Technology 0.01 16109 NEW 12.97
Monster Beverage Corp Com stock 0.01 6187 -50% 63.84
Wec Energy Group Inc Com stock 0.01 4734 +2% 83.44
Etsy 0.01 3402 NEW 61.48
Community Healthcare Tr 0.01 7515 39.39
Chemours 0.01 10515 NEW 23.97
Fortress Trans Infrst Invs L 0.01 13987 15.09
Pacer Fds Tr trendp 100 etf 0.01 9434 NEW 35.51
Pacer Fds Tr trendp 750 etf 0.01 12953 NEW 30.57
Ishares Tr 0.01 8268 -19% 31.81
First Tr Dynamic Europe Eqt 0.01 14976 +14% 14.02
Hewlett Packard Enterprise 0.01 17183 -2% 14.96
Ionis Pharmaceuticals 0.01 4460 +2% 64.35
First Data 0.01 7753 -50% 27.09
Global X Fds global x uranium 0.01 13435 12.13
Global X Fds glb x lithium 0.01 7706 26.08
Victory Portfolios Ii cemp us discover 0.01 6394 37.85
First Tr Exchange Traded Fd ssi strg etf 0.01 6942 -3% 31.40
Ishares Tr core intl aggr 0.01 4904 54.45
Dentsply Sirona 0.01 3649 NEW 58.37
S&p Global 0.01 896 NEW 227.68
Spire Inc Com stock 0.01 2506 -10% 83.80
Mkt Vectors Short H/y Mun Inde ef 0.01 13283 -4% 25.07
Siteone Landscape Supply Inc Com stock 0.01 3594 -4% 69.28
Etf Managers Tr purefunds ise jr 0.01 34830 NEW 8.67
Vaneck Vectors Etf Tr bdc income etf 0.01 16783 16.62
Twilio Inc cl a 0.01 2004 +5% 136.23
Vaneck Vectors Etf Tr fallen angel hg 0.01 10186 +8% 29.26
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 13419 26.60
Franklin Templeton Etf Tr libertyq emerg 0.01 8590 -8% 29.92
Life Storage Inc reit 0.01 4322 95.09
Nutanix Inc cl a 0.01 8168 25.95
Fidelity core divid etf 0.01 11570 +13% 29.73
Arconic Inc Com stock 0.01 14683 -11% 25.81
Global X Fds rbtcs artfl in 0.01 10140 +3% 20.71
Lamb Weston Hldgs 0.01 3576 +18% 63.48
L3 Technologies 0.01 1671 -2% 245.36
Hilton Worldwide Holdings 0.01 2842 -8% 97.82
Sba Communications Corp Com stock 0.01 1195 +12% 225.10
Absolute Shs Tr wbi pwr fctr etf 0.01 15437 NEW 24.55
Vistra Energy 0.01 10440 +5% 22.61
J P Morgan Exchange Traded F fund 0.01 11540 -28% 30.85
Aurora Cannabis Inc snc 0.01 35504 +37% 7.86
Nushares Etf Tr Esg mid value 0.01 9247 -14% 28.44
Dxc Technology 0.01 6562 +34% 55.17
Exchange Listed Fds Tr saba int rate 0.01 11328 NEW 20.30
Wheaton Precious Metals Corp C Om stock 0.01 13512 -6% 24.27
Nushares Etf Tr esg emerging 0.01 12393 NEW 26.22
Cleveland-cliffs Inc 0.01 18463 +18% 10.67
Two Hbrs Invt Corp Com New reit 0.01 14488 -29% 12.70
Pacer Fds Tr pacer us small 0.01 10677 NEW 23.79
Amplify Transformational Data Sharing Etf etf 0.01 16360 -3% 18.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 28294 -7% 8.34
Invesco Buyback Achievers Etf equities 0.01 5925 +28% 62.62
Nvent Electric Plc Voting equities 0.01 9605 NEW 24.78
Invesco Water Resource Port (p 0.01 11535 35.63
Invesco Financial Preferred Et other 0.01 23020 +7% 18.42
Colony Cap Inc New cl a com 0.01 75487 -9% 4.99
Dws Municipal Income Cf non-tax cef 0.01 14391 -5% 11.26
Invesco S&p Smallcap Health Etf 0.01 1910 117.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 13025 -13% 24.11
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 14985 +5% 22.16
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 7000 -7% 33.86
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 1870 111.23
Invesco S&p 500 Buywrite Etf 0.01 11009 -22% 21.71
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 8919 -16% 36.89
Osi Etf Tr oshars ftse us 0.01 7367 34.07
Invesco Defensive Equity Etf defensive eqty 0.01 7366 -3% 52.95
Keurig Dr Pepper Inc Com stock 0.01 8673 28.94
Invesco Exchange Traded Fd T dwa staples 0.01 4662 +4% 71.86
Invesco Exchng Traded Fd Tr intl buyback 0.01 7752 NEW 31.86
Innovator Sp Invt Etf etf/closed end- 0.01 17480 +98% 23.63
Bausch Health Companies 0.01 15141 -17% 25.30
Bloom Energy Corp 0.01 34407 +25% 12.26
Elanco Animal Health Inc 0.01 8003 +12% 33.86
Golden Star Res Ltd F 0.01 58400 -23% 4.02
Innovator Etfs Tr ibd breakout 0.01 13000 NEW 21.00
Michael Kors Holdings Ord Shs 0.01 8720 -9% 34.63
Fox Corporation 0.01 6668 NEW 36.59
Apartment Invt And Mgmt Co -a 0.01 5623 NEW 50.15
Steris Plc Ord equities 0.01 1909 -15% 148.77
Lyft Inc 0.01 3859 NEW 65.82
Highland Global mf closed and mf open 0.01 26803 -28% 11.23
Tc Energy Corp 0.01 4833 NEW 49.66
Alcon Inc 0.01 5080 NEW 61.81
Amcor Plc 0.01 17354 NEW 11.47
Cousins Properties Inc 0.01 8149 NEW 36.20
Zoom Video Communications In cl a 0.01 2950 NEW 88.81
Bny Mellon High Yield Strate sh ben int 0.01 87200 NEW 3.06
Companhia Siderurgica Nacional (SID) 0.00 25837 -6% 4.30
J.C. Penney Company (JCP) 0.00 18500 -5% 1.14
Gold Fields (GFI) 0.00 19287 5.39
Nokia Corporation (NOK) 0.00 25504 +10% 5.02
Encana Corp C om 0.00 19910 -6% 5.12
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13335 4.20
MFS Intermediate Income Trust (MIN) 0.00 15973 +31% 3.88
Companhia Energetica Minas Gerais (CIG) 0.00 23600 -23% 3.81
BGC Partners (BGCP) 0.00 12886 NEW 5.20
Hecla Mining Company (HL) 0.00 22500 NEW 1.82
AK Steel Holding Corporation (AKS) 0.00 15304 -6% 2.35
Harmony Gold Mining (HMY) 0.00 13532 -29% 2.29
Lloyds TSB (LYG) 0.00 23703 -6% 2.83
TrustCo Bank Corp NY (TRST) 0.00 13000 7.92
Denison Mines Corp 0.00 34500 0.52
Research Frontiers (REFR) 0.00 29212 3.32
Blackrock Kelso Capital (BKCC) 0.00 10705 NEW 6.07
Nordic American Tanker Shippin 0.00 20450 +2% 2.35
Kandi Technolgies (KNDI) 0.00 25000 4.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 32465 +24% 4.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 12248 -30% 5.14
BlackRock LT Municipal Advantage Trust (BTA) 0.00 10327 -11% 12.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 10355 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11235 8.28
Invesco Van Kampen Senior Income Trust (VVR) 0.00 27075 4.32
Nuveen Floating Rate Income Fund (JFR) 0.00 10171 NEW 9.83
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 12602 -2% 9.92
Western Asset Managed Municipals Fnd (MMU) 0.00 10000 13.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13625 -18% 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13566 5.60
Credit Suisse AM Inc Fund (CIK) 0.00 11000 NEW 3.09
Invesco Municipal Income Opp Trust (OIA) 0.00 17467 7.67
PIMCO High Income Fund (PHK) 0.00 11520 -11% 7.90
Western Asset Global High Income Fnd (EHI) 0.00 13581 +4% 9.94
Catalyst Pharmaceutical Partners (CPRX) 0.00 29000 +7% 3.83
Sprott Physical Silver Tr tr unit 0.00 12378 NEW 5.74
QuickLogic Corporation (QUIK) 0.00 36000 0.58
Kayne Anderson Mdstm Energy 0.00 10702 NEW 11.59
Just Energy Group Inc 0.00 10545 -10% 4.27
Agenus 0.00 40000 3.00
0.00 54871 2.46
Sprott Phys Platinum & Palladi 0.00 10000 11.50
Blackberry 0.00 16605 -15% 7.47
Ambev Sa- 0.00 13139 +2% 4.64
Goldman Sachs Mlp Energy Ren Com Added 0.00 22180 -4% 5.28
Tpg Specialty Lending In conv 0.00 50000 1.00
Nantkwest 0.00 15773 1.01
Tailored Brands 0.00 10650 NEW 5.73
Senseonics Hldgs 0.00 23371 +57% 2.05
* Washington Prime Group New Com stock 0.00 23146 3.80
Shiftpixy 0.00 10030 NEW 0.50
Prospect Capital Corporation conb 0.00 71000 1.00
Tcp Capital Corp convertible security 0.00 15000 NEW 1.00
Aerpio Pharmaceuticals Inc Com 0.00 12000 -25% 0.92
Legg Mason Bw Global Income 0.00 11310 11.76
Vertical Cap Income Fund shs ben int 0.00 12878 NEW 9.47

Past 13F-HR SEC Filings by First Allied Advisory Services

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