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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.19 845649 +3% 144.69
Apple (AAPL) 2.49 383144 189.91
Invesco Qqq Trust Series 1 1.83 298242 179.58
iShares S&P; MidCap 400 Index (IJH) 1.69 259977 189.45
iShares S&P; 500 Index (IVV) 1.52 156286 284.64
Vanguard Total Bond Market ETF (BND) 1.44 518899 -8% 81.14
Vanguard Star Fd Intl Stk Idxf 1.34 753666 +3% 51.90
Schwab Strategic Tr sht tm us tres 1.31 764370 -2% 50.16
Microsoft Corporation (MSFT) 1.23 303715 118.00
SPDR S&P; 500 ETF (SPY) 1.15 119000 -7% 282.45
iShares S&P; 1500 Index Fund (ISI) 1.14 517906 +57% 64.44
iShares Lehman Aggregate Bond (AGG) 1.11 296374 -17% 109.06
Vanguard REIT ETF (VNQ) 1.06 354421 +14% 86.96
Spdr Ser Tr cmn 0.98 931238 +69% 30.71
First Trust Iv Enhanced Short 0.98 477358 +68% 59.97
Amazon (AMZN) 0.84 13643 +3% 1788.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.82 284476 -6% 84.17
Boeing Company (BA) 0.77 58848 382.27
Vanguard Small-Cap Value ETF (VBR) 0.71 160566 +16% 129.07
Ishares Inc core msci emkt 0.70 393424 +33% 51.81
Berkshire Hathaway (BRK.B) 0.67 98368 +3% 200.26
iShares S&P; SmallCap 600 Index (IJR) 0.65 247212 +5% 77.07
Global X Fds us pfd etf 0.65 784229 24.07
Verizon Communications (VZ) 0.57 278023 59.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 136738 119.35
Ishares Core Msci Eafe Etf core msci eafe 0.55 262225 +7% 60.76
Dbx Etf Tr all wrld ex us 0.54 648112 24.33
Ishares Tr core msci intl 0.54 290576 54.15
Johnson & Johnson (JNJ) 0.53 110183 +2% 139.89
AT&T; (T) 0.53 490234 +3% 31.32
Exxon Mobil Corporation (XOM) 0.52 186480 +6% 80.74
Alphabet Inc Class A cs 0.52 12978 1178.30
SPDR S&P; International Dividend (DWX) 0.51 390572 38.04
JPMorgan Chase & Co. (JPM) 0.48 138825 +3% 101.31
iShares S&P; 500 Value Index (IVE) 0.48 124026 +18% 112.74
Vanguard Europe Pacific ETF (VEA) 0.48 344825 +4% 40.90
Ishares Tr core div grwth 0.48 384239 +1827% 36.75
Dbx Etf Tr deutsche usd etf 0.48 281984 +13% 49.64
Facebook Inc cl a 0.47 82303 +5% 167.17
Technology SPDR (XLK) 0.45 178438 -2% 74.02
iShares S&P; 500 Growth Index (IVW) 0.44 75072 -6% 172.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.43 390542 +20% 32.46
Vanguard Charlotte Fds intl bd idx etf 0.43 226181 +7% 55.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.42 114987 +2% 106.70
Ishares Tr usa min vo 0.42 207637 +29% 58.86
Ishares Tr conv bd etf 0.42 211446 -5% 57.97
Merck & Co (MRK) 0.41 143088 82.92
Schwab Strategic Tr 0 0.40 213931 55.04
First Tr Exchange Traded Fd first tr nasdaq 0.40 394063 -4% 29.86
Invesco S&p 500 Low Volatility Etf 0.40 220810 -22% 52.71
Pfizer (PFE) 0.38 259521 42.62
Intel Corporation (INTC) 0.38 206840 53.74
Doubleline Total Etf etf 0.38 229512 +508% 48.31
Wal-Mart Stores (WMT) 0.35 105824 +19% 97.54
Vanguard Dividend Appreciation ETF (VIG) 0.35 91946 -23% 109.67
Chevron Corporation (CVX) 0.34 80507 122.71
Vanguard High Dividend Yield ETF (VYM) 0.34 115376 85.80
U.S. Ban (USB) 0.32 194976 48.27
Walt Disney Company (DIS) 0.32 83583 +9% 110.97
Procter & Gamble Company (PG) 0.32 91440 103.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 74932 +66% 126.43
Global X Fds glbl x mlp etf 0.32 1.05M -40% 8.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.32 188029 +17% 50.27
Vanguard Short-Term Bond ETF (BSV) 0.31 115465 -15% 79.63
Netflix (NFLX) 0.31 25114 356.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 112708 +21% 79.78
Global X Fds glb x mlp enr 0.31 693432 NEW 13.20
Alibaba Group Holding Ltd Spon 0.31 50236 +3% 181.90
Alphabet Inc Class C cs 0.31 7775 1174.79
Pepsi (PEP) 0.30 70916 122.14
Visa (V) 0.30 55859 +4% 156.25
Royce Value Trust (RVT) 0.30 641272 -6% 13.75
Health Care SPDR (XLV) 0.29 90827 +9% 91.86
Gilead Sciences (GILD) 0.29 130671 -3% 65.29
Starbucks Corporation (SBUX) 0.29 115909 +27% 74.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 99727 +389% 83.87
SPDR S&P; Dividend (SDY) 0.29 84796 +50% 99.45
Schwab International Equity ETF (SCHF) 0.29 269390 +2% 31.28
Celgene Corporation (CELG) 0.27 84604 -12% 94.20
iShares Russell 1000 Growth Index (IWF) 0.27 52955 -9% 151.54
Ishares Tr Msci Usa Momentum Factor 0.27 70528 +45% 111.97
3M Company (MMM) 0.26 37062 +3% 207.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 67392 +26% 110.98
Goldman Sachs Etf Tr treasuryaccess 0.26 76487 -25% 100.28
MasterCard Incorporated (MA) 0.25 31544 235.16
Home Depot (HD) 0.25 38003 +3% 191.83
Cisco Systems (CSCO) 0.25 135948 54.01
iShares Russell 1000 Value Index (IWD) 0.25 58844 -6% 123.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 139237 +6% 52.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.25 226001 +8% 32.44
Victory Portfolios Ii Cemp Us 500 Enha etf 0.25 157507 +1351% 46.77
Amgen (AMGN) 0.24 37739 189.30
C.H. Robinson Worldwide (CHRW) 0.24 79542 86.87
iShares Russell 1000 Index (IWB) 0.24 44457 -4% 157.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.24 654910 -3% 10.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.24 135866 -28% 52.26
Emerson Electric (EMR) 0.23 97787 69.06
Invesco Mortgage Capital (IVR) 0.23 417355 15.81
Schwab Strategic Tr us lrg cap etf 0.23 99020 -4% 67.57
Schwab Strategic Tr cmn 0.23 121635 +4% 54.82
Abbvie 0.23 81819 +10% 80.46
Victory Cemp Us Eq Income etf 0.23 147899 +7% 44.58
American Finance Trust Inc ltd partnership 0.23 634471 +36% 10.80
First Tr Exch Traded Fd Iii cmn 0.23 355566 +240% 19.00
Omni (OMC) 0.22 85261 73.80
iShares Russell 2000 Index (IWM) 0.22 42232 -25% 152.96
First Trust Large Cap Value Opp Fnd (FTA) 0.22 122567 -28% 51.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 73167 -4% 86.88
Vanguard Scottsdale Fds vng rus2000grw 0.22 45858 +17% 143.20
Fs Investment Corporation 0.22 1.08M -3% 6.06
Ishares Tr core msci pac 0.22 116547 +2% 55.88
J P Morgan Exchange Traded F ultra shrt 0.22 128933 50.37
Public Storage (PSA) 0.21 27970 -2% 219.81
Lockheed Martin Corporation (LMT) 0.21 20009 +9% 303.16
International Business Machines (IBM) 0.21 43437 141.58
QUALCOMM (QCOM) 0.21 109790 -6% 57.07
J.M. Smucker Company (SJM) 0.21 52490 +3% 117.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 70048 -3% 86.81
iShares S&P; Global Technology Sect. (IXN) 0.21 35346 +10% 171.42
Ishares Tr fltg rate nt 0.21 117920 50.88
Vanguard S&p 500 Etf idx fd 0.21 24075 +12% 259.81
Dowdupont Inc 0.21 117165 +41% 53.36
Invesco Exchange Traded Fd T ftse rafi 1000 0.21 53493 +18% 113.30
Etf Ser Solutions salt trubt hig 0.21 240675 +12% 25.15
Bank of America Corporation (BAC) 0.20 209706 -7% 27.64
Unum (UNM) 0.20 169914 -4% 34.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 162920 -10% 36.54
Schwab U S Small Cap ETF (SCHA) 0.20 82398 +8% 69.77
Spdr S&p Emerging Mkts Dividen inx 0.20 181468 31.91
Graniteshares Etf Tr bbg commd k 1 0.20 238362 -6% 24.35
Host Hotels & Resorts (HST) 0.19 297609 19.08
Automatic Data Processing (ADP) 0.19 34948 -3% 160.12
Gap (GPS) 0.19 206040 26.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 21138 +109% 259.53
Vanguard Mid-Cap ETF (VO) 0.19 34156 160.53
Vanguard Health Care ETF (VHT) 0.19 32184 -4% 172.29
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 104060 +89% 54.03
Citigroup Inc 0.19 88229 +8% 61.84
Vanguard Malvern Fds strm infproidx 0.19 114585 -18% 48.67
BP (BP) 0.18 121740 +4% 43.75
Target Corporation (TGT) 0.18 64482 +6% 79.90
Zimmer Holdings (ZMH) 0.18 40884 -2% 127.92
iShares Dow Jones Select Dividend (DVY) 0.18 54086 98.20
Industries N shs - a - 0.18 62061 85.85
ProShares Ultra Health Care (RXL) 0.18 50964 NEW 104.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.18 80250 -43% 66.94
Fidelity msci finls idx 0.18 142555 +21% 37.52
Coca-Cola Company (KO) 0.17 106389 +17% 46.78
McDonald's Corporation (MCD) 0.17 25681 +5% 189.48
United Technologies Corporation (UTX) 0.17 38913 +4% 128.90
UnitedHealth (UNH) 0.17 19737 -2% 246.49
SPDR S&P; MidCap 400 ETF (MDY) 0.17 14039 +8% 344.75
Vanguard Small-Cap ETF (VB) 0.17 33426 -2% 152.79
Vanguard Admiral Fds Inc equity 0.17 32100 +29% 154.58
Db-x Msci Eafe Currency-hedged 0.17 155977 -14% 31.13
Invesco S&p 500 High Div, Low V equities 0.17 118894 +126% 42.49
NVIDIA Corporation (NVDA) 0.16 26661 +43% 179.74
Altria (MO) 0.16 81424 +2% 57.34
SPDR Gold Trust (GLD) 0.16 38150 +30% 122.04
Utilities SPDR (XLU) 0.16 78948 -26% 58.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 44700 103.76
Trimtabs Float Shrink Etf 0.16 133927 35.50
Franklin Resources (BEN) 0.15 127903 -6% 33.28
V.F. Corporation (VFC) 0.15 49460 87.02
AFLAC Incorporated (AFL) 0.15 85222 -2% 50.39
Realty Income (O) 0.15 60110 73.50
Vanguard Emerging Markets ETF (VWO) 0.15 102047 +15% 42.40
First Trust Large Cap Core Alp Fnd (FEX) 0.15 74536 -2% 59.58
iShares Lehman MBS Bond Fund (MBB) 0.15 39970 +58% 106.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 81990 +14% 52.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.15 114817 NEW 37.28
Pimco Etf Tr 0-5 high yield 0.15 42989 +40% 100.63
D First Tr Exchange-traded Fd 0.15 231567 +10% 19.14
iShares MSCI Emerging Markets Indx (EEM) 0.14 93685 +102% 42.85
Goldman Sachs (GS) 0.14 21716 +20% 192.53
Eli Lilly & Co. (LLY) 0.14 30483 +3% 129.74
Bristol Myers Squibb (BMY) 0.14 84488 +3% 47.85
inv grd crp bd 0.14 38389 +8% 103.68
Schwab Strategic Tr us dividend eq 0.14 77500 +3% 52.17
Ishares Tr cmn 0.14 165918 +177% 25.24
* Proshares Tr S&p 500 Aristo Added 0.14 59949 +8% 67.69
Caterpillar (CAT) 0.13 28628 +3% 135.67
Costco Wholesale Corporation (COST) 0.13 15703 +2% 241.23
Philip Morris International (PM) 0.13 43188 +3% 88.47
iShares Russell 3000 Index (IWV) 0.13 22731 167.57
Vanguard Value ETF (VTV) 0.13 35906 -36% 107.81
Vanguard Information Technology ETF (VGT) 0.13 19639 +2% 200.37
SPDR Barclays Capital Long Term Tr (TLO) 0.13 106644 36.35
Duke Energy 0.13 42687 90.36
Innovator Etfs Tr ibd 50 etf 0.13 114985 +16% 33.54
BlackRock (BLK) 0.12 7849 +2% 431.65
Wells Fargo & Company (WFC) 0.12 74552 +2% 48.32
Honeywell International (HON) 0.12 21508 +6% 159.01
NIKE (NKE) 0.12 41941 +5% 84.00
Stryker Corporation (SYK) 0.12 17148 +2% 198.51
Oracle Corporation (ORCL) 0.12 66644 -2% 53.81
iShares S&P; MidCap 400 Growth (IJK) 0.12 16638 -5% 219.32
iShares Dow Jones US Real Estate (IYR) 0.12 39673 +367% 86.83
Consumer Discretionary SPDR (XLY) 0.12 30647 -13% 113.75
iShares Russell 3000 Value Index (IWW) 0.12 62590 -2% 54.90
iShares MSCI Canada Index (EWC) 0.12 121753 -11% 27.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 22961 -3% 157.09
iShares Dow Jones US Healthcare (IYH) 0.12 18130 +72% 193.38
Royce Micro Capital Trust (RMT) 0.12 414178 -4% 8.35
iShares Russell 3000 Growth Index (IWZ) 0.12 58748 +24% 60.27
Blackstone (BX) 0.11 89943 34.72
Abbott Laboratories (ABT) 0.11 41689 -4% 79.88
Dominion Resources (D) 0.11 40826 +11% 76.76
United Parcel Service (UPS) 0.11 28307 +16% 111.81
W.W. Grainger (GWW) 0.11 10217 301.65
Southern Company (SO) 0.11 61763 +11% 51.73
iShares NASDAQ Biotechnology Index (IBB) 0.11 27919 +17% 111.86
First Trust DJ Internet Index Fund (FDN) 0.11 23970 +19% 139.13
Vanguard Industrials ETF (VIS) 0.11 23198 +24% 139.97
Walgreen Boots Alliance 0.11 52317 63.21
First Tr Exchange Traded Fd fst low mtg etf 0.11 60721 51.35
Invesco S&p 500 Equal Weight Etf 0.11 31709 -19% 104.36
Invesco S&p Smallcap Low Volatility Etf 0.11 68746 +116% 47.01
Invesco Exchng Traded Fd Tr s&p midcp low 0.11 62484 +469% 49.68
Invesco Exchange Traded Fd T russel 200 pur 0.11 82239 +7% 38.51
Invesco Exchng Traded Fd Tr treas colaterl 0.11 30358 -5% 105.67
Raytheon Company (RTN) 0.10 16496 +8% 182.17
CVS Caremark Corporation (CVS) 0.10 53111 +45% 53.60
Parker-Hannifin Corporation (PH) 0.10 17001 171.58
iShares MSCI EAFE Index Fund (EFA) 0.10 45188 -51% 64.91
Applied Materials (AMAT) 0.10 75059 +59% 39.82
Micron Technology (MU) 0.10 72269 +4% 41.22
iShares Russell 2000 Growth Index (IWO) 0.10 15082 197.06
SPDR Barclays Capital High Yield B (JNK) 0.10 81762 +35% 36.01
First Trust IPOX-100 Index Fund (FPX) 0.10 40831 -48% 74.87
Ishares Tr eafe min volat 0.10 39300 +8% 71.86
Ishares Tr core msci euro 0.10 66572 -2% 45.89
Proshares Tr mdcp 400 divid 0.10 52478 +8% 56.25
Proshares Tr russ 2000 divd 0.10 50351 +8% 58.27
Deutsche X-trackers Ftse Developed Ex Us deef 0.10 103067 27.50
Graniteshares Gold Tr shs ben int 0.10 224227 +1329% 12.96
Kimberly-Clark Corporation (KMB) 0.09 20949 +18% 123.68
Travelers Companies (TRV) 0.09 18790 137.25
International Paper Company (IP) 0.09 54524 46.51
Kroger (KR) 0.09 102421 +5% 24.60
Colgate-Palmolive Company (CL) 0.09 39371 -41% 68.76
Biogen Idec (BIIB) 0.09 10658 234.75
Hormel Foods Corporation (HRL) 0.09 57975 +7% 44.57
Vanguard Financials ETF (VFH) 0.09 41131 -81% 64.45
Financial Select Sector SPDR (XLF) 0.09 101567 -4% 25.76
Vanguard Growth ETF (VUG) 0.09 17050 -7% 156.48
iShares Barclays TIPS Bond Fund (TIP) 0.09 23218 -19% 112.80
Ishares Tr s^p gtfidx etf 0.09 40806 +3% 63.45
First Tr Exchange Traded Fd senior ln fd 0.09 57907 47.21
Ishares Msci Usa Quality Facto invalid 0.09 29403 +221% 88.63
Vareit, Inc reits 0.09 304164 +3% 8.37
Pimco Equity Ser rafi dyn emerg 0.09 113974 +22% 23.65
Comcast Corporation (CMCSA) 0.08 57821 40.09
Waste Management (WM) 0.08 22155 +12% 103.99
General Electric Company (GE) 0.08 220916 -57% 9.92
Harris Corporation (HRS) 0.08 14063 160.42
Lowe's Companies (LOW) 0.08 20215 109.13
iShares Russell 2000 Value Index (IWN) 0.08 20626 -2% 119.65
ONEOK (OKE) 0.08 31973 +2% 69.81
iShares S&P; SmallCap 600 Growth (IJT) 0.08 13397 -52% 178.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 44228 +21% 55.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 16130 -31% 147.55
General Motors Company (GM) 0.08 59429 +3% 37.04
Vanguard Consumer Discretionary ETF (VCR) 0.08 13447 +12% 172.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 21602 -5% 110.73
Vanguard Mid-Cap Value ETF (VOE) 0.08 22941 +5% 107.75
First Trust Morningstar Divid Ledr (FDL) 0.08 78824 +9% 30.19
SPDR DJ Global Titans (DGT) 0.08 28877 +22% 83.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 38799 -25% 60.44
Vanguard Intl Equity Index F glb ex us etf 0.08 39928 +2% 59.71
Kinder Morgan Inc. 0.08 121027 20.01
Ishares Inc em mkt min vol 0.08 38703 +58% 59.07
First Tr Exch Trd Alpha Fd I europe alpha 0.08 63969 -30% 34.74
Wp Carey 0.08 31402 +9% 78.34
Liberty Global Inc C 0.08 99198 +26% 24.15
Vodafone Group New Adr F 0.08 133643 +2% 18.24
Broadcom Ltd 0.08 7915 304.99
Pza etf 0.08 95221 -20% 25.67
Dbx Etf Tr xtrackers ruse 0.08 89303 +58% 26.49
Cognizant Technology Solutions (CTSH) 0.07 27181 +88% 72.18
Union Pacific Corporation (UNP) 0.07 11819 -13% 167.61
Morgan Stanley (MS) 0.07 45977 -6% 42.00
Valero Energy Corporation (VLO) 0.07 22483 85.18
General Mills (GIS) 0.07 41765 +7% 52.01
GlaxoSmithKline (GSK) 0.07 48942 -4% 41.64
Hershey Company (HSY) 0.07 16834 114.53
Energy Select Sector SPDR (XLE) 0.07 31728 66.28
salesforce (CRM) 0.07 12522 +8% 159.00
Tesla Motors (TSLA) 0.07 7118 +12% 280.70
Vanguard Small-Cap Growth ETF (VBK) 0.07 11895 +73% 179.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 31604 -7% 67.11
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 34504 -46% 61.79
ISHARES TR MSCI Small Cap msci small cap 0.07 35214 57.31
iShares Dow Jones US Technology (IYW) 0.07 10760 -23% 190.71
Vanguard Utilities ETF (VPU) 0.07 15640 +18% 129.54
First Trust Global Wind Energy (FAN) 0.07 151179 13.04
SPDR Barclays Capital TIPS (IPE) 0.07 36530 +3% 55.65
Vanguard Energy ETF (VDE) 0.07 22894 +12% 89.37
First Trust Health Care AlphaDEX Fd (FXH) 0.07 27755 -5% 76.45
Pimco Total Return Etf totl 0.07 18879 -17% 105.83
Twitter 0.07 64857 -4% 32.93
Paypal Holdings 0.07 20288 +2% 104.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 43423 -3% 48.55
First Trust Horizon Managed Volatility Domestic Etf etf 0.07 85261 +52% 25.09
Invesco Exchange W&p 500 Qualit equities 0.07 59377 -44% 32.10
Taiwan Semiconductor Mfg (TSM) 0.06 41819 40.72
FedEx Corporation (FDX) 0.06 10391 +16% 181.98
Adobe Systems Incorporated (ADBE) 0.06 6261 +4% 266.89
CenturyLink (CTL) 0.06 156060 +47% 12.03
Thermo Fisher Scientific (TMO) 0.06 6292 +8% 273.20
Novartis AG (NVS) 0.06 17273 -10% 95.87
Deere & Company (DE) 0.06 11390 +8% 159.70
Clorox Company (CLX) 0.06 11848 +7% 159.94
Constellation Brands (STZ) 0.06 10690 +25% 176.05
Ventas (VTR) 0.06 28201 63.90
Enbridge Inc 0.06 48415 -8% 36.25
Southwest Airlines (LUV) 0.06 31370 +6% 52.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 8346 +14% 200.46
Vanguard Consumer Staples ETF (VDC) 0.06 12271 +30% 144.89
First Trust Amex Biotech Index Fnd (FBT) 0.06 11714 -16% 151.87
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.06 34003 -5% 51.70
SPDR Dow Jones Global Real Estate (RWO) 0.06 32365 +200% 50.30
Schwab U S Large Cap Growth ETF (SCHG) 0.06 21644 +79% 79.70
Ishares High Dividend Equity F 0.06 19052 -61% 93.27
Spdr Series Trust aerospace def 0.06 18618 +38% 91.74
Mondelez Int 0.06 33978 +5% 49.62
First Tr Exchange Traded Fd nasd tech div 0.06 48522 -2% 38.21
Alps Etf sectr div dogs 0.06 38942 -23% 42.76
First Tr Exchange-traded Fd cmn 0.06 36965 +21% 47.77
First Trust Global Tactical etp 0.06 90877 +2% 18.70
Dbx Etf Tr all china eqt 0.06 54060 +2% 34.94
Medtronic 0.06 18309 91.10
Sprott Focus Tr 0.06 241989 -14% 6.84
Welltower Inc Com reit 0.06 21639 +2% 77.45
Spdr Ser Tr sp500 high div 0.06 44178 38.07
Ssga Active Tr spdr dbleln shrt 0.06 33491 NEW 49.30
J P Morgan Exchange Traded F diversified et 0.06 65839 24.92
First Tr Exchng Traded Fd Vi tcw opportunis 0.06 34836 -25% 50.64
Spdr Ser Tr 1 3 hgh yield 0.06 17626 -86% 91.80
Invesco Exchange Traded Fd T s&p500 pur val 0.06 28372 +61% 63.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 35088 -35% 50.30
Annaly Capital Management (NLY) 0.05 133361 -6% 9.98
Progressive Corporation (PGR) 0.05 18619 -8% 71.59
American Express Company (AXP) 0.05 14233 -6% 109.25
Regeneron Pharmaceuticals (REGN) 0.05 3649 +2% 408.61
Northrop Grumman Corporation (NOC) 0.05 5365 +17% 268.97
Nucor Corporation (NUE) 0.05 23786 58.61
SYSCO Corporation (SYY) 0.05 20179 -2% 66.85
Berkshire Hathaway (BRK.A) 0.05 5 301200.00
ConocoPhillips (COP) 0.05 23456 +11% 66.46
Nextera Energy Inc C om 0.05 7516 +5% 193.45
Occidental Petroleum Corporation (OXY) 0.05 21128 -2% 66.07
Schlumberger (SLB) 0.05 35224 +121% 43.44
TOTAL S.A. (TOT) 0.05 24941 +17% 55.77
General Dynamics Corporation (GD) 0.05 8961 -2% 170.07
Prudential Financial (PRU) 0.05 15927 +4% 92.23
Magna Intl Inc cl a 0.05 29323 +5% 48.77
Activision Blizzard (ATVI) 0.05 29882 +39% 45.75
Enterprise Products Partners 0.05 50029 -29% 29.14
Humana (HUM) 0.05 5105 +7% 267.38
Seagate Technology Com Stk 0.05 32215 +8% 47.87
Lam Research Corporation (LRCX) 0.05 7770 -18% 179.28
Elbit Systems Ltd 0.05 10798 +2% 128.82
HCP (HCP) 0.05 44764 31.39
iShares Russell Midcap Growth Idx. (IWP) 0.05 11104 135.36
Alerian Mlp Etf(amlp) 0.05 140862 +2% 10.07
First Trust Tech AlphaDEX Fnd (FXL) 0.05 22905 +6% 63.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 26578 +4% 53.09
Gabelli Dividend & Income Trust (GDV) 0.05 73492 +4% 21.34
Vanguard Long-Term Bond ETF (BLV) 0.05 16003 -35% 91.98
Ipath Dow Jones-aig Commodity 0.05 68090 +16% 22.63
iShares MSCI Germany Index Fund (EWG) 0.05 51003 NEW 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.05 10745 +27% 142.76
iShares Lehman Short Treasury Bond (SHV) 0.05 13722 -30% 110.70
iShares Dow Jones US Financial (IYF) 0.05 11995 +25% 118.22
iShares MSCI Switzerland Index Fund (EWL) 0.05 40231 35.22
America First Tax Exempt Investors (ATAX) 0.05 204628 -6% 6.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 10757 +2% 138.05
Vanguard Total World Stock Idx Fd (VT) 0.05 18634 -43% 73.36
American Tower Reit 0.05 7526 +25% 197.45
Eaton 0.05 18336 80.12
*wisdomtreetrusdivdgrtfdadded 0.05 34576 +232% 43.06
Gabelli mutual funds - 0.05 130963 -8% 11.83
Anthem 0.05 5219 +7% 284.92
Crown Castle Intl 0.05 12270 -3% 128.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 42059 +13% 37.95
Global Net Lease 0.05 77796 -4% 18.92
Booking Holdings 0.05 821 +21% 1732.03
Rfv guggenheim s&p midcap 400 pure val etf 0.05 23600 NEW 66.10
Colony Cr Real Estate Inc Com Cl A reit 0.05 90229 +2% 15.64
Proshares Tr invt int rt hg 0.05 36862 +9% 38.25
PNC Financial Services (PNC) 0.04 10513 +7% 122.04
Bank of New York Mellon Corporation (BK) 0.04 23388 -4% 50.54
CSX Corporation (CSX) 0.04 14871 74.64
Ecolab (ECL) 0.04 7178 +4% 176.51
Consolidated Edison (ED) 0.04 12541 +5% 84.68
Cummins (CMI) 0.04 7385 +4% 158.84
Diageo (DEO) 0.04 7187 +8% 162.65
eBay (EBAY) 0.04 33293 37.34
Royal Dutch Shell (RDS.A) 0.04 17563 +10% 62.52
Texas Instruments Incorporated (TXN) 0.04 11931 +4% 106.28
American Electric Power Company (AEP) 0.04 12403 -5% 84.17
Exelon Corporation (EXC) 0.04 24939 -6% 50.32
Accenture 0.04 7348 +2% 175.69
PPL Corporation (PPL) 0.04 36974 +32% 31.54
Xcel Energy (XEL) 0.04 21432 56.13
Delta Air Lines (DAL) 0.04 21642 +12% 51.47
Advanced Micro Devices (AMD) 0.04 42508 +6% 25.57
Amphenol Corporation (APH) 0.04 11683 +5% 94.50
Industrial SPDR (XLI) 0.04 14382 -21% 76.21
Baidu (BIDU) 0.04 7992 +22% 163.79
DTE Energy Company (DTE) 0.04 8833 124.42
MetLife (MET) 0.04 28401 +5% 42.67
SPX Corporation (SPW) 0.04 35446 -8% 34.98
F.N.B. Corporation (FNB) 0.04 101004 +3% 10.57
F5 Networks (FFIV) 0.04 6630 -3% 157.77
VMware (VMW) 0.04 5757 -4% 180.30
iShares Dow Jones US Home Const. (ITB) 0.04 33225 +339% 35.33
Consumer Staples Select Sect. SPDR (XLP) 0.04 21980 -25% 55.96
Dollar General (DG) 0.04 8799 -35% 118.99
iShares MSCI South Korea Index Fund (EWY) 0.04 20417 NEW 60.78
Nxp Semiconductors N V 0.04 12360 +264% 88.51
iShares Dow Jones US Utilities (IDU) 0.04 8664 +63% 147.39
SPDR S&P; China (GXC) 0.04 12091 -6% 101.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 21172 50.21
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 10051 +56% 105.76
Vanguard European ETF (VGK) 0.04 19822 -4% 53.63
Blackrock Health Sciences Trust (BME) 0.04 27067 -9% 39.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 34334 +131% 32.15
Vanguard Admiral Fds Inc smlcp 600 grth 0.04 7507 -48% 154.66
Vanguard Scottsdale Fds cmn 0.04 9275 -10% 129.27
Sch Us Mid-cap Etf etf 0.04 19707 NEW 54.60
Expedia 0.04 8643 +122% 118.82
Kraneshares Tr csi chi internet 0.04 23781 NEW 47.05
Royce Global Value Tr 0.04 122183 -6% 9.98
Stock Yards Ban 0.04 36125 33.80
Ishares Tr hdg msci eafe 0.04 43586 -9% 28.89
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 19250 -38% 53.97
Wisdomtree Tr itl hdg div gt 0.04 38524 -2% 32.24
Square Inc cl a 0.04 15621 -18% 74.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 22629 +25% 49.05
Arrowhead Pharmaceuticals 0.04 70350 18.37
First Tr Exchange Traded Fd nasdaq bk etf 0.04 44891 +3% 24.62
Pimco Equity Ser Rafi Dyn Multi 0.04 49676 +5% 24.58
First Tr Exch Traded Fd Iii muni hi incm etf 0.04 20343 +3% 51.17
Franklin Templeton Etf Tr ftse japan etf 0.04 52655 NEW 24.25
Kkr & Co Lp 0.04 44087 -3% 23.59
Invesco unit investment 0.04 30060 NEW 41.75
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 19221 -75% 56.66
Infosys Technologies (INFY) 0.03 75596 +29% 10.81
Corning Incorporated (GLW) 0.03 23436 -9% 33.03
State Street Corporation (STT) 0.03 11890 +17% 66.19
Via (VIA.B) 0.03 28520 +3% 28.05
Norfolk Southern (NSC) 0.03 5338 +36% 186.21
AES Corporation (AES) 0.03 52270 +20% 18.08
Citrix Systems (CTXS) 0.03 7905 98.04
Paychex (PAYX) 0.03 11479 -7% 79.80
Molson Coors Brewing Company (TAP) 0.03 12340 59.48
Newell Rubbermaid (NWL) 0.03 51002 +119% 15.37
Western Digital (WDC) 0.03 19624 +7% 48.36
Analog Devices (ADI) 0.03 7942 -12% 104.76
AmerisourceBergen (ABC) 0.03 10276 +2% 79.12
Foot Locker (FL) 0.03 14954 +5% 60.12
Eastman Chemical Company (EMN) 0.03 11692 +6% 75.78
Becton, Dickinson and (BDX) 0.03 3209 246.49
Intuitive Surgical (ISRG) 0.03 1429 -4% 572.43
Royal Dutch Shell (RDS.B) 0.03 11906 +6% 63.58
Sanofi-Aventis SA (SNY) 0.03 17933 44.44
Ford Motor Company (F) 0.03 115519 +14% 8.78
Danaher Corporation (DHR) 0.03 7211 +5% 133.27
TJX Companies (TJX) 0.03 17172 53.11
Novo Nordisk A/S (NVO) 0.03 15474 -6% 52.22
Bce Inc. 0.03 18159 +12% 44.61
Public Service Enterprise (PEG) 0.03 12906 -21% 58.89
Verisk Analytics (VRSK) 0.03 7051 +3% 133.03
Steel Dynamics (STLD) 0.03 22660 NEW 35.17
Ares Capital Corporation (ARCC) 0.03 49567 +26% 17.13
Energy Transfer Equity (ETE) 0.03 65716 -8% 15.38
Oge Energy Corp (holding Co) Com Stk 0.03 19465 +3% 43.10
Omega Healthcare Investors (OHI) 0.03 22042 +72% 38.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2850 +13% 343.16
British American Tobac (BTI) 0.03 20739 +32% 41.52
ING Groep N.V. (ING) 0.03 62778 +2% 12.20
Magellan Midstream Partners (MMP) 0.03 15747 -19% 60.77
iShares Dow Jones US Oil Equip. (IEZ) 0.03 33500 NEW 25.19
American Water Works (AWK) 0.03 7917 +8% 104.21
iShares S&P; 100 Index (OEF) 0.03 7275 126.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 17822 +5% 42.53
Gabelli Equity Trust (GAB) 0.03 139987 -88% 6.16
First Republic Bank/san F 0.03 8579 -2% 101.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 26542 -26% 28.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 85980 -5% 10.25
Vanguard Materials ETF (VAW) 0.03 7609 +20% 122.88
SPDR S&P; Emerging Markets (GMM) 0.03 22532 +11% 35.73
iShares Dow Jones US Medical Dev. (IHI) 0.03 3506 +2% 231.60
Cheniere Energy Partners (CQP) 0.03 24201 41.90
Eaton Vance Limited Duration Income Fund (EVV) 0.03 78333 -6% 12.65
iShares Dow Jones US Financial Svc. (IYG) 0.03 6750 +257% 123.11
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 83187 -6% 9.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 20590 -3% 44.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 7020 -15% 105.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 25653 +44% 30.52
WisdomTree DEFA (DWM) 0.03 17569 +3% 50.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 68428 13.75
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 14510 +7% 60.58
First Trust ISE ChIndia Index Fund (FNI) 0.03 21162 37.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 28863 +6% 34.20
First Tr Exchange Traded Fd dj glbl divid 0.03 32261 +8% 23.37
Pimco Etf Tr 1-3yr ustreidx 0.03 16025 50.67
Vanguard Admiral Fds Inc cmn 0.03 6375 -4% 140.86
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 34079 +118% 25.03
Cbre Group Inc Cl A 0.03 18876 +6% 49.37
First Trust Cloud Computing Et 0.03 17538 -36% 57.82
Xpo Logistics Inc equity 0.03 13710 +169% 53.68
Phillips 66 0.03 7870 -23% 96.06
First Tr Exchange-traded Fd no amer energy 0.03 33981 -3% 24.54
Flexshares Tr qlt div def idx 0.03 16497 +179% 44.92
Ssga Active Etf Tr blkstn gsosrln 0.03 18371 -4% 46.21
Intercontinentalexchange 0.03 9759 +20% 76.54
Dbx Etf Tr dbxtr har cs 300 0.03 35132 NEW 28.78
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 29694 -63% 30.11
Ladder Capital Corp Class A 0.03 55692 +7% 16.95
Pimco Exch Traded Fund 0.03 10232 +18% 99.59
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.03 25422 +18% 36.94
Alps Etf Tr med breakthgh 0.03 22538 NEW 36.07
Eversource Energy 0.03 12185 70.91
Ishares U S Etf Tr shr mat mu etf 0.03 17603 +12% 50.16
Allergan 0.03 5482 -9% 146.84
Westrock 0.03 24373 +20% 38.65
Oppenheimer Rev Weighted Etf large cap rev et 0.03 18477 51.58
Chubb 0.03 5977 141.54
Spdr Ser Tr ssga gnder etf 0.03 10919 +15% 71.16
Wisdomtree Cboe S&p 500 Putwri 0.03 27419 -4% 27.06
Vaneck Vectors Etf Tr morningstar wide 0.03 18225 46.64
Etf Managers Tr purefunds ise mo 0.03 18156 +38% 42.80
Deutsche X-trackers Russell 20 etp 0.03 29932 +5% 32.87
Ishares Msci Japan 0.03 15574 +5% 54.64
National Grid Plc Spon 0.03 16316 +17% 55.47
Azul Sa 0.03 28655 29.38
Nushares Etf Tr esg intl devel 0.03 30990 +35% 24.20
Invesco Exchange Traded Fd Tr etf 0.03 53742 +22% 17.84
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.03 36660 -35% 22.70
Global X Fds nasdaq 100 cover 0.03 36488 +42% 22.72
First Trust Etf Iii ultra sht dur mu 0.03 49875 NEW 20.05
Huntington Bancshares Incorporated (HBAN) 0.02 50745 +33% 12.71
Owens Corning (OC) 0.02 12963 NEW 47.21
Charles Schwab Corporation (SCHW) 0.02 14760 -42% 42.55
Discover Financial Services (DFS) 0.02 8864 -3% 70.51
SEI Investments Company (SEIC) 0.02 9161 +34% 52.51
Moody's Corporation (MCO) 0.02 2462 -3% 181.56
Expeditors International of Washington (EXPD) 0.02 8682 +5% 76.02
M&T; Bank Corporation (MTB) 0.02 3957 +22% 156.68
Tractor Supply Company (TSCO) 0.02 4542 97.75
Baxter International (BAX) 0.02 8034 -5% 81.53
Teva Pharmaceutical Industries (TEVA) 0.02 38750 15.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3252 -6% 182.35
KB Home (KBH) 0.02 21297 NEW 23.81
Lennar Corporation (LEN) 0.02 13363 NEW 48.87
Pulte (PHM) 0.02 25840 -13% 27.98
Cardinal Health (CAH) 0.02 14236 +13% 48.19
Autodesk (ADSK) 0.02 3612 -4% 156.42
J.B. Hunt Transport Services (JBHT) 0.02 5206 102.38
LKQ Corporation (LKQX) 0.02 18537 +5% 28.48
PPG Industries (PPG) 0.02 6017 112.35
RPM International (RPM) 0.02 10501 58.09
T. Rowe Price (TROW) 0.02 6868 +17% 101.49
Sherwin-Williams Company (SHW) 0.02 1181 -9% 426.76
Boston Scientific Corporation (BSX) 0.02 13471 +7% 38.23
Nordstrom (JWN) 0.02 11832 -5% 44.71
Hanesbrands (HBI) 0.02 25340 +12% 18.03
Laboratory Corp. of America Holdings (LH) 0.02 3069 -43% 152.49
Las Vegas Sands (LVS) 0.02 11605 -10% 60.58
United Rentals (URI) 0.02 3888 +17% 114.20
Xilinx (XLNX) 0.02 4570 +88% 128.67
Tyson Foods (TSN) 0.02 6357 -82% 68.90
Cadence Design Systems (CDNS) 0.02 11248 -8% 63.92
Yum! Brands (YUM) 0.02 7062 99.41
Goodyear Tire & Rubber Company (GT) 0.02 27274 +7% 18.41
Allstate Corporation (ALL) 0.02 5961 +17% 93.44
Anadarko Petroleum Corporation (APC) 0.02 10927 +14% 45.58
BB&T; Corporation (BBT) 0.02 12071 -2% 46.56
Unilever N.V. (UN) 0.02 9311 +6% 59.18
Williams Companies (WMB) 0.02 24024 -24% 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.02 45837 -15% 12.81
Illinois Tool Works (ITW) 0.02 3439 143.36
Anheuser-Busch InBev NV (BUD) 0.02 8250 +11% 83.76
Marriott International (MAR) 0.02 3618 +4% 127.14
Kellogg Company (K) 0.02 9835 +31% 58.06
New York Community Ban (NYB) 0.02 47598 +16% 11.60
Sempra Energy (SRE) 0.02 4616 +26% 125.43
Alliance Data Systems Corporation (ADS) 0.02 3483 +38% 173.13
PACCAR (PCAR) 0.02 7459 +3% 68.11
MercadoLibre (MELI) 0.02 982 +2% 521.38
ON Semiconductor (ONNN) 0.02 30262 +4% 20.45
Louisiana-Pacific Corporation (LPX) 0.02 25330 -2% 24.12
Estee Lauder Companies (EL) 0.02 3318 -6% 163.35
Entergy Corporation (ETR) 0.02 7205 -50% 96.32
Illumina (ILMN) 0.02 1739 309.95
Celanese Corporation (CE) 0.02 5025 -15% 98.71
Edison International (EIX) 0.02 7623 +28% 61.92
Cypress Semiconductor Corporation (CY) 0.02 39217 14.89
AllianceBernstein Holding (AB) 0.02 19243 -16% 29.05
Align Technology (ALGN) 0.02 1959 +28% 281.78
Cibc Cad Com 0.02 8487 +8% 79.42
Dcp Midstream Partners Lp 0.02 17003 +11% 32.94
Exelixis (EXEL) 0.02 24578 NEW 23.80
FMC Corporation (FMC) 0.02 9314 NEW 76.55
Ingersoll-rand Co Ltd-cl A 0.02 4901 -19% 108.75
Alliant Energy Corporation (LNT) 0.02 11408 +37% 46.90
Textron (TXT) 0.02 12879 +2% 50.70
Cheniere Energy (LNG) 0.02 7260 +8% 68.60
Skyworks Solutions (SWKS) 0.02 8065 -27% 82.33
Unilever (UL) 0.02 11949 -42% 57.75
Aqua America (WTR) 0.02 13800 +19% 36.74
McCormick & Company, Incorporated (MKC) 0.02 3620 +26% 152.21
Rockwell Automation (ROK) 0.02 2832 +32% 176.20
Westlake Chemical Corporation (WLK) 0.02 9183 67.62
iShares Gold Trust (IAU) 0.02 37445 12.53
iShares MSCI Hong Kong Index Fund (EWH) 0.02 23131 26.11
Materials SPDR (XLB) 0.02 8473 -3% 55.12
iShares Russell Midcap Value Index (IWS) 0.02 7034 -9% 86.86
iShares Russell Midcap Index Fund (IWR) 0.02 8274 54.51
Vanguard Large-Cap ETF (VV) 0.02 3877 -64% 129.74
iShares Dow Jones US Consumer Goods (IYK) 0.02 4562 -4% 119.90
EXACT Sciences Corporation (EXAS) 0.02 6690 +70% 87.00
Hldgs Inc 0.02 5616 +10% 80.66
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 5920 110.30
O'reilly Automotive Inc 0.02 1237 +4% 386.42
Vanguard Extended Market ETF (VXF) 0.02 6204 +15% 115.73
PIMCO Corporate Opportunity Fund (PTY) 0.02 26998 +13% 17.48
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 10652 59.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 10847 +8% 64.44
iShares Dow Jones US Industrial (IYJ) 0.02 2940 NEW 152.04
iShares Morningstar Small Value (JKL) 0.02 4978 139.01
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 3298 NEW 189.21
iShares Morningstar Mid Core Index (JKG) 0.02 3783 +2% 188.74
WisdomTree Emerging Markets Eq (DEM) 0.02 14976 +4% 44.00
iShares S&P; Global Consumer Staple (KXI) 0.02 11684 NEW 51.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 16686 43.39
Targa Res Corp 0.02 13321 -5% 41.44
Vanguard Telecommunication Services ETF (VOX) 0.02 7488 +77% 83.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 6034 -73% 101.26
SPDR S&P; World ex-US (GWL) 0.02 17579 +82% 29.18
Nuveen Ins Ca Tx Fr Adv Mun 0.02 31841 13.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 5628 -55% 78.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 5423 -3% 124.47
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 15616 45.98
Exd - Eaton Vance Tax-advantag 0.02 72725 -20% 9.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 40910 12.88
Wisdomtree Tr intl hedge eqt 0.02 9093 63.79
Te Connectivity Ltd for 0.02 6756 +37% 80.52
Mosaic Co New 0.02 24546 26.89
Marathon Petroleum Corp 0.02 10391 +18% 59.57
First Tr Exch Trd Alphadex sml cp grw alp 0.02 9747 NEW 46.37
Schwab Strategic Tr us aggregate b 0.02 11797 -55% 52.05
First Tr Exch Trd Alpha Fd I 0.02 13433 -19% 49.21
Jazz Pharmaceuticals 0.02 3562 +17% 143.18
Spdr Short-term High Yield mf 0.02 17572 +66% 27.20
Pimco Dynamic Incm Fund 0.02 16177 +3% 32.21
Palo Alto Networks 0.02 2710 +16% 242.44
Epr Properties 0.02 6890 +39% 76.05
Ishares Tr core strm usbd 0.02 9483 +26% 49.56
L Brands 0.02 18848 +103% 27.75
Zoetis Inc Cl A 0.02 4345 -9% 101.50
Metropcs Communications 0.02 10002 +22% 69.39
Direxion Shs Etf Tr all cp insider 0.02 16156 +9% 38.31
Dbx Etf Tr infrstr rev fd 0.02 21864 NEW 27.17
Global X Fds gbx x ftsear 0.02 18307 NEW 27.91
Ishares Tr 0-5yr hi yl cp 0.02 11944 +11% 46.55
Exchange Traded Concepts Tr robo stx glb etf 0.02 15229 +9% 38.61
First Tr Exchange Traded Fd high income etf 0.02 23696 +13% 21.65
Wisdomtree Tr blmbrg fl trfd 0.02 24501 NEW 25.22
Ishares 2020 Amt-free Muni Bond Etf 0.02 17832 +3% 25.52
First Tr Exch Traded Fund Ii lng/sht equity 0.02 15970 -9% 40.01
Monster Beverage Corp Com stock 0.02 12607 +58% 54.81
Kraft Heinz 0.02 21064 +14% 32.80
Spx Flow 0.02 22125 +2% 31.32
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 10915 -7% 52.22
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 16172 28.14
Ishares Tr ibonds dec 21 0.02 21024 +2% 25.64
Hp 0.02 28769 -3% 19.33
Goldman Sachs Etf Tr 0.02 8977 56.81
Ishares Tr ibonds dec 22 0.02 24023 +2% 25.98
Coca Cola European Partners shs 0.02 11037 +11% 51.74
Etf Managers Tr purefunds ise cy 0.02 16848 +6% 40.06
Etf Managers Tr tierra xp latin 0.02 19081 +28% 36.42
Johnson Controls International Plc equity 0.02 17901 -3% 36.98
Agnc Invt Corp Com reit 0.02 34393 +5% 18.00
Everbridge, Inc. Cmn 0.02 8922 NEW 74.98
Mortgage Reit Index real 0.02 15829 +13% 43.28
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 21656 +58% 33.11
Athene Holding Ltd Cl A 0.02 13814 NEW 40.97
J P Morgan Exchange Traded F fund 0.02 16174 -7% 30.42
Canopy Gro 0.02 13279 NEW 43.15
Nushares Etf Tr a 0.02 19308 +2% 35.22
Nushares Etf Tr a 0.02 23614 29.39
Nushares Etf Tr a 0.02 16136 28.82
Baker Hughes A Ge Company 0.02 24376 -3% 27.65
Granite Pt Mtg Tr 0.02 27912 NEW 18.63
Aberdeen Income Cred Strat Fd 0.02 46011 -7% 12.17
Sprott Physical Gold & S 0.02 51696 +19% 12.26
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 34021 -8% 13.87
Ishares Tr broad usd high 0.02 12321 -12% 48.70
Spotify Technology Sa 0.02 3482 +4% 138.43
Ishares Tr ibonds dec 0.02 19000 25.95
Colony Cap Inc New cl a com 0.02 82980 5.31
Invesco Aerospace & Defense Etf 0.02 9698 58.16
Powershares Etf Trust kbw bk port 0.02 11613 48.22
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 4049 +120% 151.40
Bausch Health Companies 0.02 18341 +2% 24.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 13202 -11% 33.40
Market Vectors Etf High Yield Muni Index etf 0.02 7665 +65% 62.49
Linde Plc 0.02 2707 +26% 176.58
Cigna Corp New 0.02 4168 -3% 158.59
Apollo Investment Corp. 0.02 32501 +132% 15.14
Michael Kors Holdings Ord Shs 0.02 9606 NEW 46.01
Global X S&p 500 Covered Call Etf etf 0.02 14869 -5% 47.82
Ishares Tr ibonds dec 25 0.02 19000 26.53
Highland Global mf closed and mf open 0.02 37726 NEW 12.96
Loews Corporation (L) 0.01 5906 +2% 47.92
NRG Energy (NRG) 0.01 7830 +12% 41.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6181 NEW 43.84
Broadridge Financial Solutions (BR) 0.01 3632 +19% 102.70
CME (CME) 0.01 1645 -17% 162.92
Genworth Financial (GNW) 0.01 40275 -2% 3.82
Reinsurance Group of America (RGA) 0.01 1577 142.04
Principal Financial (PFG) 0.01 4703 NEW 51.24
Arthur J. Gallagher & Co. (AJG) 0.01 4923 78.00
People's United Financial (PBCT) 0.01 15921 +19% 16.58
Suntrust Banks Inc $1.00 Par Cmn 0.01 6098 -20% 59.20
Republic Services (RSG) 0.01 3624 -5% 79.75
BioMarin Pharmaceutical (BMRN) 0.01 3184 NEW 88.25
Incyte Corporation (INCY) 0.01 2515 NEW 86.68
RadNet (RDNT) 0.01 17525 NEW 12.44
Ameren Corporation (AEE) 0.01 4511 +20% 73.60
Brookfield Asset Management (BAM.A) 0.01 5095 NEW 46.91
FirstEnergy (FE) 0.01 7275 -26% 41.65
American Eagle Outfitters (AEO) 0.01 11394 -3% 22.20
Apache Corporation (APA) 0.01 6272 NEW 35.24
CarMax (KMX) 0.01 3978 NEW 69.13
Cerner Corporation (CERN) 0.01 4509 57.00
Digital Realty Trust (DLR) 0.01 1884 120.49
Edwards Lifesciences (EW) 0.01 2027 190.43
H&R; Block (HRB) 0.01 12068 24.11
Hawaiian Electric Industries (HE) 0.01 7575 -2% 40.26
Kohl's Corporation (KSS) 0.01 3747 -2% 69.12
Leggett & Platt (LEG) 0.01 5806 NEW 42.20
Microchip Technology (MCHP) 0.01 2930 -7% 81.57
NetApp (NTAP) 0.01 3968 -2% 68.80
Newmont Mining Corporation (NEM) 0.01 9767 35.83
Nuance Communications (NUAN) 0.01 16035 -19% 17.27
Rollins (ROL) 0.01 7413 +29% 41.55
Royal Caribbean Cruises Ltd. 0.01 2578 +15% 112.10
Ryder System (R) 0.01 4604 NEW 61.03
Brown-Forman Corporation (BF.B) 0.01 5633 -59% 53.08
Avery Dennison Corporation (AVY) 0.01 2341 +3% 114.05
Best Buy (BBY) 0.01 5381 +12% 70.25
Ross Stores (ROST) 0.01 2944 -13% 92.05
Harley-Davidson (HOG) 0.01 10657 +8% 35.56
Vulcan Materials Company (VMC) 0.01 2784 118.53
Akamai Technologies (AKAM) 0.01 4382 +21% 72.57
Darden Restaurants (DRI) 0.01 3006 -16% 120.76
Cooper Companies (COO) 0.01 1174 +27% 297.27
Whirlpool Corporation (WHR) 0.01 2436 132.18
Mettler-Toledo International (MTD) 0.01 465 +6% 705.38
National-Oilwell Var (NOV) 0.01 12656 -73% 26.79
AstraZeneca (AZN) 0.01 9758 -41% 39.86
Campbell Soup Company (CPB) 0.01 10464 38.23
Helmerich & Payne (HP) 0.01 4517 55.79
Air Products & Chemicals (APD) 0.01 2226 +3% 192.72
McKesson Corporation (MCK) 0.01 2424 -19% 120.05
PerkinElmer (PKI) 0.01 4125 +2% 96.48
Capital One Financial (COF) 0.01 4378 +6% 82.00
Fluor Corporation (FLR) 0.01 9603 -6% 36.76
Halliburton Company (HAL) 0.01 10933 29.73
Macy's (M) 0.01 8542 -27% 24.58
Encana Corp C om 0.01 21278 +46% 7.10
Agilent Technologies Inc C ommon 0.01 3871 -6% 80.34
Canadian Natural Resources 0.01 8485 NEW 27.34
EOG Resources (EOG) 0.01 3420 +28% 95.32
Cintas Corporation (CTAS) 0.01 1102 -6% 202.36
SAP AG (SAP) 0.01 1825 NEW 115.62
Barclays (BCS) 0.01 30608 +2% 7.94
Fifth Third Ban (FITB) 0.01 9788 NEW 24.93
Hospitality Properties Trust (HPT) 0.01 13622 -4% 26.28
W.R. Berkley Corporation (WRB) 0.01 4586 +2% 85.04
Dollar Tree (DLTR) 0.01 4082 +2% 105.59
MSCI (MSCI) 0.01 1816 +25% 200.44
D.R. Horton (DHI) 0.01 7790 +6% 41.08
Advance Auto Parts (AAP) 0.01 1267 NEW 170.48
Discovery Communications (DISCA) 0.01 9911 27.34
United States Oil Fund (USO) 0.01 25475 12.56
Gabelli Global Multimedia Trust (GGT) 0.01 38067 -54% 8.33
Big Lots (BIG) 0.01 6076 NEW 38.35
ConAgra Foods (CAG) 0.01 14258 +2% 27.84
Fiserv (FISV) 0.01 2484 NEW 89.77
WABCO Holdings (WBC) 0.01 1678 NEW 131.11
Dover Corporation (DOV) 0.01 2332 NEW 91.34
Chesapeake Energy Corporation (CHK) 0.01 129700 3.09
Fastenal Company (FAST) 0.01 4436 -22% 64.02
HDFC Bank (HDB) 0.01 2218 +2% 115.87
Pioneer Natural Resources (PXD) 0.01 2114 +6% 152.79
Varian Medical Systems (VAR) 0.01 1601 NEW 141.79
Marathon Oil Corporation (MRO) 0.01 23381 16.47
Toyota Motor Corporation (TM) 0.01 1860 -27% 119.89
Donaldson Company (DCI) 0.01 5084 -9% 49.96
Amdocs Ltd ord 0.01 4059 NEW 53.22
Invesco Ltd shs 0.01 20550 +32% 19.22
Compass Diversified Holdings (CODI) 0.01 18374 +6% 15.62
Key (KEY) 0.01 17145 -74% 15.86
Owens-Illinois (OI) 0.01 15583 -2% 19.06
STMicroelectronics N.V. (STM) 0.01 13259 -20% 14.93
Transcanada Corp 0.01 4848 NEW 45.38
ABIOMED (ABMD) 0.01 974 -23% 289.53
Alaska Air (ALK) 0.01 4518 NEW 56.44
iShares MSCI EMU Index (EZU) 0.01 9318 +4% 38.96
Universal Display Corporation (PANL) 0.01 1440 NEW 152.78
Chipotle Mexican Grill (CMG) 0.01 317 NEW 700.32
HEICO Corporation (HEI) 0.01 2795 -12% 95.17
Hill-Rom Holdings (HRC) 0.01 3055 +17% 105.40
Intuit (INTU) 0.01 833 NEW 261.70
Medical Properties Trust (MPW) 0.01 15275 -5% 18.66
Royal Gold Inc 0.01 3676 +40% 90.86
Sangamo Biosciences (SGMO) 0.01 16115 9.56
TC Pipelines (TCLP) 0.01 7079 NEW 37.15
West Pharmaceutical Services (WST) 0.01 2938 NEW 111.30
ABB (ABB) 0.01 17745 +9% 19.27
Centene Corporation (CNC) 0.01 5159 NEW 52.92
Hexcel Corporation (HXL) 0.01 3002 NEW 67.95
Lennox International (LII) 0.01 1097 +19% 262.53
Lululemon Athletica Inc 0.01 2484 +18% 162.64
Old Dominion Freight Line (ODFL) 0.01 1436 -19% 144.15
Vector (VGR) 0.01 34683 +9% 10.87
United States Steel Corporation (X) 0.01 17171 +18% 19.51
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2263 -6% 126.38
Glacier Ban (GBCI) 0.01 5214 40.08
MasTec (MTZ) 0.01 8989 48.61
Nice Systems (NICE) 0.01 2164 -13% 121.53
PacWest Ban (PACW) 0.01 5710 NEW 37.65
Scotts Miracle-Gro Company (SMG) 0.01 4284 +14% 77.96
WD-40 Company (WDFC) 0.01 1500 169.33
Albemarle Corporation (ALB) 0.01 4887 NEW 81.44
AMETEK (AME) 0.01 5014 +65% 82.17
Silicon Motion Technology (SIMO) 0.01 8526 -3% 39.53
Woodward Governor Company (WGOV) 0.01 3892 95.07
Arbor Realty Trust (ABR) 0.01 26013 +32% 12.99
Monmouth R.E. Inv (MNRTA) 0.01 21093 +9% 13.23
Rbc Cad Com 0.01 3107 -2% 74.99
Tor Dom Bk Cad Com 0.01 7761 -19% 54.37
Hercules Technology Growth Capital (HTGC) 0.01 14356 -8% 12.61
Prospect Capital Corporation (PSEC) 0.01 47396 +3% 6.58
Aspen Technology (AZPN) 0.01 2082 NEW 105.19
First American Financial (FAF) 0.01 6147 -2% 52.22
B&G; Foods (BGS) 0.01 8688 +17% 24.40
SPDR S&P; Retail (XRT) 0.01 6494 -8% 44.96
American International (AIG) 0.01 4645 -15% 43.70
iShares MSCI Brazil Index (EWZ) 0.01 5970 NEW 40.87
Kimco Realty Corporation (KIM) 0.01 22362 +15% 18.51
Simon Property (SPG) 0.01 1946 -9% 182.94
Spirit AeroSystems Holdings (SPR) 0.01 3942 -29% 91.07
iShares Silver Trust (SLV) 0.01 27251 -6% 14.24
iShares Dow Jones US Tele (IYZ) 0.01 8169 29.62
iShares Dow Jones Transport. Avg. (IYT) 0.01 1288 187.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 10680 +4% 30.62
SPDR S&P; Biotech (XBI) 0.01 2737 -18% 89.15
Oritani Financial (ORIT) 0.01 21975 16.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 43389 -6% 7.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 24458 -12% 10.18
iShares MSCI EAFE Value Index (EFV) 0.01 7629 NEW 49.02
WisdomTree India Earnings Fund (EPI) 0.01 9398 -8% 26.18
Fortinet (FTNT) 0.01 3908 -5% 83.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12110 15.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 15595 +39% 11.22
First Trust Financials AlphaDEX Fd (FXO) 0.01 7333 -36% 30.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 4446 +11% 82.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 13339 -3% 18.82
Franklin Templeton (ftf) 0.01 34797 +43% 9.68
Gabelli Utility Trust (GUT) 0.01 33594 6.94
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3367 -19% 110.19
iShares MSCI ACWI Index Fund (ACWI) 0.01 2857 -74% 72.80
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5370 -13% 58.29
Ss&c Technologies Holding 0.01 4178 NEW 63.67
Motorola Solutions (MSI) 0.01 1531 NEW 140.43
Kayne Anderson MLP Investment (KYN) 0.01 23894 -7% 16.03
Sumitomo Mitsui Financial Grp (SMFG) 0.01 22521 -5% 7.06
Putnam Premier Income Trust (PPT) 0.01 33662 -6% 5.17
SPDR DJ Wilshire REIT (RWR) 0.01 3390 NEW 99.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 9398 NEW 31.28
Jp Morgan Alerian Mlp Index 0.01 15946 -2% 25.71
SPDR S&P; International Small Cap (GWX) 0.01 10833 +40% 30.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3077 +27% 123.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 13939 +4% 30.92
iShares Dow Jones US Energy Sector (IYE) 0.01 7704 -69% 35.57
iShares Dow Jones US Pharm Indx (IHE) 0.01 2726 153.71
iShares Morningstar Small Growth (JKK) 0.01 1012 -34% 199.60
iShares MSCI EAFE Growth Index (EFG) 0.01 2968 NEW 77.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5825 60.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 4345 NEW 59.38
Nuveen Muni Value Fund (NUV) 0.01 18916 10.04
Credit Suisse High Yield Bond Fund (DHY) 0.01 65000 +16% 2.46
Eaton Vance Senior Income Trust (EVF) 0.01 28569 -7% 6.13
ProShares Credit Suisse 130/30 (CSM) 0.01 4958 68.37
Western Asset High Incm Fd I 0.01 62700 -26% 6.43
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2789 -15% 94.30
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 8158 -13% 50.75
Nuveen Insd Dividend Advantage 0.01 21573 15.16
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10140 -14% 14.50
BlackRock Credit All Inc Trust IV (BTZ) 0.01 18047 -22% 12.52
BlackRock Municipal Bond Trust (BBK) 0.01 11737 14.48
Blackrock Muniholdings Fund II (MUH) 0.01 12965 14.73
Eaton Vance Municipal Bond Fund (EIM) 0.01 22493 NEW 12.36
First Tr/aberdeen Emerg Opt Com 0.01 14795 +6% 13.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 16405 -8% 12.01
iShares S&P; Global Infrastructure Index (IGF) 0.01 7471 +19% 45.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 3124 NEW 70.74
iShares S&P; Global Utilities Sector (JXI) 0.01 5415 +18% 53.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 19151 NEW 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 23595 +10% 13.60
Nuveen Mun High Income Opp F Com 0.01 11315 13.52
PIMCO Corporate Income Fund (PCN) 0.01 12245 -3% 17.07
Putnam Municipal Opportunities Trust (PMO) 0.01 18040 +5% 12.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4169 NEW 59.97
SPDR Barclays Capital Inter Term (ITE) 0.01 4034 NEW 60.24
SPDR DJ Wilshire Small Cap (SLY) 0.01 4265 66.59
WisdomTree MidCap Dividend Fund (DON) 0.01 6603 -47% 35.89
Vanguard Mega Cap 300 Index (MGC) 0.01 3861 +8% 97.64
BlackRock MuniVest Fund (MVF) 0.01 18202 +9% 8.96
BlackRock Core Bond Trust (BHK) 0.01 12558 +8% 13.46
Blackrock Muniyield Quality Fund (MQY) 0.01 13262 14.10
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 17341 -9% 11.48
First Trust NASDAQ Clean Edge (GRID) 0.01 7490 43.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 12803 20.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 5333 +8% 66.00
Sprott Physical Gold Trust (PHYS) 0.01 29155 -3% 10.43
Dreyfus High Yield Strategies Fund (DHF) 0.01 79200 +11% 3.04
New York Mortgage Trust (NYMT) 0.01 39023 +3% 6.10
Nuveen Ins Ny Tx Fr Adv Mun 0.01 17478 12.70
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 35341 11.18
Cohen and Steers Global Income Builder (INB) 0.01 20850 8.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 13890 10.73
New Ireland Fund (IRL) 0.01 25748 -32% 8.97
Blackrock Build America Bond Trust (BBN) 0.01 15526 22.48
First Trust ISE Water Index Fund (FIW) 0.01 6518 -4% 51.24
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 10488 +10% 38.04
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 8156 39.97
SPDR DJ Wilshire Large Cap (ELR) 0.01 9171 NEW 33.58
Guggenheim Bld Amr Bds Mng D 0.01 8983 NEW 22.71
Vanguard Admiral Fds Inc cmn 0.01 2709 135.47
Preferred Apartment Communitie 0.01 20658 +49% 14.76
Wisdomtree Trust futre strat fd 0.01 5154 NEW 39.00
Nuveen Energy Mlp Total Return etf 0.01 27480 +4% 9.68
Prologis Inc. 0.01 4276 +6% 72.97
Ishares Trust Msci China msci china idx 0.01 4403 NEW 62.23
Pennantpark Floating Rate Capi 0.01 11799 NEW 12.63
New Mountain Finance Corp 0.01 12083 NEW 13.66
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 4552 +2% 54.26
First Tr Exch Trd Alphadex mid cp gr alph 0.01 8008 -2% 43.08
Global X Etf equity 0.01 22453 -12% 18.26
Spdr Series Trust cmn 0.01 5232 NEW 57.53
Ralph Lauren Corp 0.01 3042 -5% 128.86
Fidus Invt 0.01 14410 15.41
Ishares Inc ctr wld minvl 0.01 2517 NEW 90.58
Aon 0.01 2504 +28% 171.33
Retail Properties Of America 0.01 25620 -8% 12.14
Spdr Ser Tr shrt trsry etf 0.01 13088 -3% 29.72
Resolute Fst Prods In 0.01 40230 7.98
stock 0.01 1657 NEW 121.91
Dbx Etf Tr em curr hdg eq 0.01 12611 NEW 22.52
Sarepta Therapeutics 0.01 2754 +16% 119.10
0.01 54871 +104% 4.45
First Tr Exchange Traded Fd multi asset di 0.01 17723 +8% 18.39
Mplx 0.01 6521 NEW 32.82
First Tr Mlp & Energy Income 0.01 14607 11.43
Ishares Core Intl Stock Etf core 0.01 7228 +65% 58.25
Icon 0.01 1480 NEW 139.86
Blackrock Multi-sector Incom other 0.01 15819 -4% 16.63
Norwegian Cruise Line Hldgs shs 0.01 4017 NEW 54.77
Global X Fds globx supdv us 0.01 11734 +6% 23.95
Spdr Tr russell 1000 lowvol 0.01 3070 NEW 100.00
Cdw 0.01 2280 -12% 96.49
Blackberry 0.01 19605 -3% 10.05
Gogo 0.01 57305 4.35
Science App Int'l 0.01 3609 +9% 77.03
Physicians Realty Trust 0.01 10374 NEW 18.80
Kkr Income Opportunities Fd 0.01 10879 +7% 15.44
American Airls 0.01 12582 +4% 32.11
Ishares Tr 0-5yr invt gr cp 0.01 6275 NEW 50.36
Fidelity msci hlth care i 0.01 7040 -93% 44.74
Voya Global Eq Div & Pr Opp Fd 0.01 62736 -4% 6.54
Synovus Finl 0.01 9369 +2% 34.37
Pentair cs 0.01 9671 44.57
Enable Midstream 0.01 10546 -18% 14.32
Fnf 0.01 7587 36.51
Jd 0.01 10339 NEW 30.18
Voya Asia Pacific High Div Equity Income Fund 0.01 34685 -2% 9.28
Cdk Global Inc equities 0.01 5900 NEW 58.47
Citizens Financial 0.01 7329 NEW 31.93
Synchrony Financial 0.01 8473 NEW 31.87
New Residential Investment 0.01 25496 -15% 16.71
Keysight Technologies 0.01 3080 NEW 87.01
Ark Etf Tr web x.o etf 0.01 7161 +50% 51.95
Ishares Tr cur hdg ms emu 0.01 12392 29.29
Lamar Advertising Co-a 0.01 3107 +4% 79.18
Healthcare Tr Amer Inc cl a 0.01 13004 +6% 28.61
Store Capital Corp reit 0.01 9820 33.81
Cambria Etf Tr Cambria Global Momentum Etf 0.01 15274 25.14
Newtek Business Svcs 0.01 18245 +42% 19.79
Blackrock Science & 0.01 11400 +2% 32.98
Proshares Tr priv eqty-lstd 0.01 7957 NEW 32.93
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 10134 -27% 36.91
Xenia Hotels & Resorts 0.01 11768 -8% 22.09
Ishares Tr intl dev ql fc 0.01 10849 NEW 29.03
Wec Energy Group Inc Com stock 0.01 4622 79.40
Community Healthcare Tr 0.01 7515 36.06
Shopify Inc cl a 0.01 1890 +12% 206.35
Fortress Trans Infrst Invs L 0.01 13987 17.16
Tier Reit 0.01 11122 -13% 28.86
Ishares Tr 0.01 10227 +8% 31.09
Global Blood Therapeutics In 0.01 3950 -23% 52.66
Seritage Growth Pptys Cl A Added 0.01 4929 NEW 44.43
First Tr Dynamic Europe Eqt 0.01 13075 14.30
Hewlett Packard Enterprise 0.01 17629 15.37
Ionis Pharmaceuticals 0.01 4365 -16% 79.50
First Data 0.01 15552 -39% 26.17
Global X Fds global x uranium 0.01 13435 +7% 12.58
Global X Fds glb x lithium 0.01 7806 NEW 28.44
Victory Portfolios Ii cemp us discover 0.01 6394 -13% 39.72
Real Estate Select Sect Spdr 0.01 10176 -32% 36.56
First Tr Exchange Traded Fd ssi strg etf 0.01 7191 -22% 30.32
Ishares Tr core intl aggr 0.01 4903 NEW 53.64
Janus Detroit Str Tr sml mid cp etf 0.01 5307 NEW 42.21
Spire Inc Com stock 0.01 2806 -3% 82.68
Mkt Vectors Short H/y Mun Inde ef 0.01 13837 +7% 24.72
Waste Connections Inc Com stock 0.01 4867 +7% 88.97
Siteone Landscape Supply Inc Com stock 0.01 3774 NEW 57.50
Vaneck Vectors Etf Tr bdc income etf 0.01 16778 16.33
Twilio Inc cl a 0.01 1903 NEW 129.80
Vaneck Vectors Etf Tr fallen angel hg 0.01 9396 +23% 28.84
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 13687 -6% 26.38
Franklin Templeton Etf Tr libertyq emerg 0.01 9437 +12% 29.67
Life Storage Inc reit 0.01 4256 +55% 97.98
* First Hawaiian Inc Com stock 0.01 7524 NEW 26.85
Nutanix Inc cl a 0.01 8310 -4% 37.91
Fidelity core divid etf 0.01 10222 NEW 29.94
Arconic Inc Com stock 0.01 16528 NEW 18.76
Global X Fds rbtcs artfl in 0.01 9840 -23% 20.33
Lamb Weston Hldgs 0.01 3010 +3% 73.75
L3 Technologies 0.01 1714 -6% 206.53
Hilton Worldwide Holdings 0.01 3091 NEW 81.53
Sba Communications Corp Com stock 0.01 1060 NEW 197.17
Vistra Energy 0.01 9864 +6% 26.05
Aurora Cannabis Inc snc 0.01 25742 +33% 9.13
Nushares Etf Tr Esg mid value 0.01 10827 27.34
Dxc Technology 0.01 4897 +6% 64.53
Axon Enterprise 0.01 7850 54.27
Wheaton Precious Metals Corp C Om stock 0.01 14496 -2% 23.87
Franklin Templeton Etf Tr libertyq us eqt 0.01 8450 NEW 31.01
Cleveland-cliffs Inc 0.01 15583 +48% 10.01
Knight Swift Transn Hldgs Inc 0.01 9949 -20% 32.77
Tapestry 0.01 8070 +2% 32.71
Two Hbrs Invt Corp Com New reit 0.01 20449 +4% 13.59
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3835 NEW 52.67
Amplify Transformational Data Sharing Etf etf 0.01 16875 -10% 17.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 30555 -3% 8.25
Invesco Buyback Achievers Etf equities 0.01 4625 +9% 59.89
Invesco Water Resource Port (p 0.01 11479 -24% 34.15
Invesco Financial Preferred Et other 0.01 21407 +9% 18.22
Pgx etf 0.01 12104 -19% 14.54
Dws Municipal Income Cf non-tax cef 0.01 15272 11.07
Invesco S&p Smallcap Health Etf 0.01 1910 NEW 115.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 15006 -6% 24.19
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 14227 21.58
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 7595 +8% 33.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 1870 NEW 112.83
Invesco S&p 500 Buywrite Etf 0.01 14197 -16% 21.13
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 10661 -44% 35.46
Osi Etf Tr oshars ftse us 0.01 7261 -14% 33.74
Invesco Defensive Equity Etf defensive eqty 0.01 7648 50.08
Keurig Dr Pepper Inc Com stock 0.01 8674 NEW 27.78
Invesco Exchange Traded Fd T dwa staples 0.01 4461 71.73
Select Sector Spdr Tr Communic etfeqty 0.01 4339 -67% 47.48
Innovator Sp Invt Etf etf/closed end- 0.01 8787 NEW 23.33
Bloom Energy Corp 0.01 27326 NEW 12.95
Elanco Animal Health Inc 0.01 7102 NEW 32.10
Golden Star Res Ltd F 0.01 75900 +134% 3.99
Steris Plc Ord equities 0.01 2251 NEW 127.50
Vale (VALE) 0.00 10102 NEW 13.76
Companhia Siderurgica Nacional (SID) 0.00 27600 NEW 4.24
J.C. Penney Company (JCP) 0.00 19500 +2% 1.33
Gold Fields (GFI) 0.00 19394 NEW 3.66
Nokia Corporation (NOK) 0.00 23057 +23% 5.59
AEGON N.V. (AEG) 0.00 10215 -65% 4.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 13918 -2% 9.12
KT Corporation (KT) 0.00 10359 -21% 12.65
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13335 3.60
MFS Intermediate Income Trust (MIN) 0.00 12144 -4% 3.71
First Horizon National Corporation (FHN) 0.00 10281 NEW 14.01
Companhia Energetica Minas Gerais (CIG) 0.00 30861 +30% 3.47
Graphic Packaging Holding Company (GPK) 0.00 10456 -9% 12.82
AK Steel Holding Corporation (AKS) 0.00 16304 2.64
Harmony Gold Mining (HMY) 0.00 19195 1.93
United Microelectronics (UMC) 0.00 26126 +150% 1.84
Lloyds TSB (LYG) 0.00 25217 3.25
Novavax (NVAX) 0.00 140500 0.55
TrustCo Bank Corp NY (TRST) 0.00 13000 7.77
Denison Mines Corp 0.00 34500 0.52
Research Frontiers (REFR) 0.00 29212 2.16
BioDelivery Sciences International (BDSI) 0.00 10951 NEW 5.30
Nordic American Tanker Shippin 0.00 19950 2.01
Kandi Technolgies (KNDI) 0.00 25000 5.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 26007 +38% 4.11
DNP Select Income Fund (DNP) 0.00 10796 NEW 11.49
MFS Charter Income Trust (MCR) 0.00 14845 7.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 17696 4.80
BlackRock LT Municipal Advantage Trust (BTA) 0.00 11610 12.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 10335 NEW 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11406 NEW 8.07
Invesco Van Kampen Senior Income Trust (VVR) 0.00 27075 4.21
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 12938 -4% 9.74
Templeton Emerging Markets Income Fund (TEI) 0.00 10730 -3% 10.16
Western Asset Managed Municipals Fnd (MMU) 0.00 10000 13.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 16700 -4% 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13460 5.57
Invesco Municipal Income Opp Trust (OIA) 0.00 17467 7.79
PIMCO High Income Fund (PHK) 0.00 13042 -3% 9.12
Western Asset Global High Income Fnd (EHI) 0.00 12995 +7% 9.54
Catalyst Pharmaceutical Partners (CPRX) 0.00 27000 5.11
Blackrock Muniyield California Ins Fund (MCA) 0.00 10681 13.48
QuickLogic Corporation (QUIK) 0.00 36000 0.61
Just Energy Group Inc 0.00 11734 -7% 3.41
Blackrock Res & Commodities Strategy Tr Shs 0.00 10008 NEW 8.09
Sequans Communications Adr adr usd.02 0.00 14376 NEW 0.97
Agenus 0.00 40000 2.98
Turquoisehillres 0.00 12954 NEW 1.54
Sprott Phys Platinum & Palladi 0.00 10000 10.60
Monroe Cap 0.00 11697 NEW 12.05
Ambev Sa- 0.00 12757 -36% 4.15
Sirius Xm Holdings 0.00 24098 +2% 5.64
Weatherford Intl Plc ord shs 0.00 44305 -5% 0.68
Goldman Sachs Mlp Energy Ren Com Added 0.00 23145 -5% 5.53
Oncosec Med 0.00 35000 0.54
Tpg Specialty Lending In conv 0.00 50000 1.00
Nantkwest 0.00 15773 +23% 1.65
Senseonics Hldgs 0.00 14798 +11% 2.50
* Washington Prime Group New Com stock 0.00 23277 +15% 5.63
Snap Inc cl a 0.00 10495 NEW 10.96
Veon 0.00 10069 NEW 2.09
Prospect Capital Corporation conb 0.00 71000 NEW 1.00
Oaktree Specialty Lending Corp 0.00 11849 5.23
Aerpio Pharmaceuticals Inc Com 0.00 16000 NEW 0.94
Legg Mason Bw Global Income 0.00 11216 11.06

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

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