Steward Partners Investment Advisory

Latest statistics and disclosures from Steward Partners Investment Advisory's latest quarterly 13F-HR filing:

Companies in the Steward Partners Investment Advisory portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.21 398493 +4% 189.95
Amazon (AMZN) 2.39 31711 +2% 1780.74
Microsoft Corporation (MSFT) 1.84 368703 117.94
iShares Russell 1000 Growth Index (IWF) 1.67 259723 151.36
General Mills (GIS) 1.56 713331 -2% 51.75
iShares S&P; 500 Index (IVV) 1.54 127270 -4% 284.55
SPDR S&P; 500 ETF (SPY) 1.45 121097 +52% 282.48
UnitedHealth (UNH) 1.29 123358 +7% 247.26
Ishares Core Msci Eafe Etf core msci eafe 1.26 488151 +10% 60.77
Home Depot (HD) 1.19 146580 191.89
Ishares Tr usa min vo 1.17 467568 +24% 58.80
iShares Lehman Aggregate Bond (AGG) 1.16 250425 +60% 109.07
iShares Russell 1000 Value Index (IWD) 1.15 219934 -12% 123.49
Alphabet Inc Class A cs 1.12 22381 1176.85
Vanguard S&p 500 Etf idx fd 1.06 96343 +6% 259.53
Johnson & Johnson (JNJ) 1.03 173253 +4% 139.79
Procter & Gamble Company (PG) 1.02 231001 +2% 104.05
Darden Restaurants (DRI) 0.99 191284 121.47
Pacer Fds Tr trendp 750 etf 0.96 771345 +865% 29.38
iShares Russell Midcap Index Fund (IWR) 0.95 413817 53.95
iShares S&P; SmallCap 600 Index (IJR) 0.95 289256 +7% 77.15
Facebook Inc cl a 0.92 129935 166.68
JPMorgan Chase & Co. (JPM) 0.88 205749 -2% 101.23
iShares S&P; MidCap 400 Growth (IJK) 0.87 93518 +3% 219.09
Merck & Co (MRK) 0.83 234386 +23% 83.17
Ishares High Dividend Equity F 0.83 210060 +3% 93.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.81 238791 -11% 79.76
Alibaba Group Holding Ltd Spon 0.81 104597 -3% 182.44
Verizon Communications (VZ) 0.80 318783 +25% 59.13
Cisco Systems (CSCO) 0.76 331153 -18% 53.99
Boeing Company (BA) 0.76 46993 +26% 381.42
Visa (V) 0.74 111752 +2% 156.19
WisdomTree LargeCap Dividend Fund (DLN) 0.71 178900 +57% 94.21
iShares MSCI Emerging Markets Indx (EEM) 0.70 384805 -5% 42.92
Exxon Mobil Corporation (XOM) 0.69 201588 +29% 80.80
SPDR S&P; Dividend (SDY) 0.68 162512 +63% 99.41
Vanguard REIT ETF (VNQ) 0.68 185457 +4% 86.91
Pfizer (PFE) 0.66 364322 42.47
iShares S&P; MidCap 400 Index (IJH) 0.60 74183 +4% 189.40
Vanguard Europe Pacific ETF (VEA) 0.59 340047 +17% 40.87
First Trust Iv Enhanced Short 0.58 227687 +62% 59.98
Chevron Corporation (CVX) 0.57 108420 +7% 123.18
Ishares Tr eafe min volat 0.57 187637 +8% 72.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.56 152033 +7% 86.87
iShares MSCI EAFE Index Fund (EFA) 0.53 194448 +9% 64.86
Bank of America Corporation (BAC) 0.52 443280 27.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.50 75422 +5% 156.97
Berkshire Hathaway (BRK.B) 0.49 58120 +2% 200.88
AT&T; (T) 0.48 357995 31.36
salesforce (CRM) 0.48 71910 +6% 158.36
McDonald's Corporation (MCD) 0.47 58258 189.90
United Technologies Corporation (UTX) 0.47 86056 +4% 128.88
SPDR Gold Trust (GLD) 0.47 90755 -29% 122.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 42604 +109% 259.13
Wal-Mart Stores (WMT) 0.46 111305 +2% 97.52
Union Pacific Corporation (UNP) 0.46 64375 -5% 167.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 94521 -14% 111.18
First Tr Exchange Traded Fd fst low mtg etf 0.44 200617 +1620% 51.28
Goldman Sachs Etf Tr 0.44 183895 56.83
Technology SPDR (XLK) 0.43 136400 +11% 74.00
Alphabet Inc Class C cs 0.42 8378 -2% 1173.19
MasterCard Incorporated (MA) 0.41 41550 -24% 235.45
Vanguard Emerging Markets ETF (VWO) 0.41 226063 +18% 42.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.39 284821 +129% 32.47
Becton, Dickinson and (BDX) 0.38 36070 +8% 249.71
iShares Russell 2000 Index (IWM) 0.37 56820 -4% 153.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 238615 36.55
Coca-Cola Company (KO) 0.35 174456 +5% 46.86
Consumer Discretionary SPDR (XLY) 0.35 73329 -3% 113.84
Spdr Ser Tr cmn 0.35 271948 +6% 30.70
Abbvie 0.35 102607 +5% 80.59
American Express Company (AXP) 0.34 73086 109.30
Pepsi (PEP) 0.33 62931 -14% 122.55
iShares S&P; 100 Index (OEF) 0.33 61766 +2% 125.28
iShares Lehman Short Treasury Bond (SHV) 0.33 69757 +11% 110.57
Eaton 0.33 97281 +4% 80.55
iShares Dow Jones Select Dividend (DVY) 0.32 77198 +2% 98.18
Paypal Holdings 0.32 73236 103.83
Walt Disney Company (DIS) 0.31 65008 -21% 111.02
Amgen (AMGN) 0.31 38163 189.97
iShares Russell Midcap Value Index (IWS) 0.31 84088 -18% 86.85
iShares S&P; 1500 Index Fund (ISI) 0.31 112817 +4% 64.40
Intel Corporation (INTC) 0.30 130769 -2% 53.70
Ishares Inc em mkt min vol 0.30 118453 59.26
AFLAC Incorporated (AFL) 0.29 135433 50.00
Air Products & Chemicals (APD) 0.29 36011 -8% 190.94
Ishares Tr Msci Usa Momentum Factor 0.29 60691 +68% 112.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.28 60635 -3% 110.05
Philip Morris International (PM) 0.27 72758 -4% 88.39
Alerian Mlp Etf(amlp) 0.27 624234 +69% 10.03
Marathon Petroleum Corp 0.27 106188 +12% 59.85
Ishares Msci Usa Quality Facto invalid 0.27 72737 88.54
Automatic Data Processing (ADP) 0.26 37682 +6% 159.73
International Business Machines (IBM) 0.26 42803 +17% 141.09
Vanguard Small-Cap Value ETF (VBR) 0.26 47623 +3% 128.72
Vanguard Small-Cap Growth ETF (VBK) 0.26 34673 179.71
Motorola Solutions (MSI) 0.26 43444 +74% 140.41
Vanguard Star Fd Intl Stk Idxf 0.26 117086 -3% 51.89
3M Company (MMM) 0.25 28838 +2% 207.75
Nextera Energy Inc C om 0.25 30007 193.29
iShares S&P; 500 Growth Index (IVW) 0.25 34494 +85% 172.35
Ishares Tr core strm usbd 0.25 118456 +29% 49.86
Palo Alto Networks 0.24 23639 -43% 242.86
Comcast Corporation (CMCSA) 0.23 136237 -3% 39.97
CME (CME) 0.23 32526 +5% 164.58
Health Care SPDR (XLV) 0.23 59308 -29% 91.74
Microchip Technology (MCHP) 0.23 66062 -13% 82.95
Lockheed Martin Corporation (LMT) 0.23 18185 300.14
Spdr Short-term High Yield mf 0.23 195076 +15% 27.25
Phillips 66 0.23 57249 95.16
Carnival Corporation (CCL) 0.22 101589 +95% 50.71
Altria (MO) 0.22 89654 57.42
iShares S&P; SmallCap 600 Growth (IJT) 0.22 29198 +9% 178.44
Ishares Inc core msci emkt 0.22 99066 +2% 51.70
Caterpillar (CAT) 0.21 36416 +28% 135.49
Harris Corporation (HRS) 0.21 30395 +366% 159.70
Honeywell International (HON) 0.21 31264 158.90
inv grd crp bd 0.21 46648 103.73
Chubb 0.21 35556 +8% 140.06
Broadcom Ltd 0.21 16116 +6% 300.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 32529 +11% 147.53
China Petroleum & Chemical (SNP) 0.19 57324 79.50
Thermo Fisher Scientific (TMO) 0.19 16448 -17% 273.71
Vanguard Total Bond Market ETF (BND) 0.19 53829 +68% 81.16
SPDR S&P; MidCap 400 ETF (MDY) 0.18 12483 +2% 345.35
Emerson Electric (EMR) 0.17 59585 68.46
Royal Dutch Shell (RDS.A) 0.17 63103 +5% 62.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 34292 +13% 119.04
Vanguard Information Technology ETF (VGT) 0.17 19605 -11% 200.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 40385 -2% 101.55
American Tower Reit 0.17 20876 -3% 197.02
Real Estate Select Sect Spdr 0.17 111283 36.21
Invesco S&p 500 Equal Weight Etf 0.17 39026 -47% 104.42
Abbott Laboratories (ABT) 0.16 45982 +3% 79.92
Wells Fargo & Company (WFC) 0.16 78449 -3% 48.31
United Rentals (URI) 0.16 32840 -3% 114.22
Oracle Corporation (ORCL) 0.16 71300 -44% 53.70
Enterprise Products Partners 0.16 127902 -3% 29.09
Vanguard Total Stock Market ETF (VTI) 0.16 26196 +67% 144.68
Dowdupont Inc 0.16 69929 -7% 53.30
Ares Capital Corporation (ARCC) 0.15 200241 +140% 17.14
Utilities SPDR (XLU) 0.15 60829 +9% 58.16
SPDR S&P; Biotech (XBI) 0.15 37937 +28% 90.52
SPDR EURO STOXX 50 ETF (FEZ) 0.15 99243 +17% 36.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.15 25770 +2% 137.64
Pimco Total Return Etf totl 0.15 34449 +21% 105.52
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 68653 +69% 52.15
Vaneck Vectors Gold Miners mutual 0.15 155775 22.42
J P Morgan Exchange Traded F ultra shrt 0.15 70903 -16% 50.29
Invesco Emerging Markets S etf 0.15 124364 +7% 28.00
Costco Wholesale Corporation (COST) 0.14 13646 -8% 242.12
Colgate-Palmolive Company (CL) 0.14 47651 68.54
QUALCOMM (QCOM) 0.14 56558 -3% 57.02
Starbucks Corporation (SBUX) 0.14 45504 +13% 74.32
General Dynamics Corporation (GD) 0.14 19930 169.24
iShares Dow Jones US Real Estate (IYR) 0.14 37245 87.02
iShares Dow Jones US Financial Svc. (IYG) 0.14 25957 124.78
SPDR Morgan Stanley Technology (MTK) 0.14 47255 -2% 71.23
Duke Energy 0.14 36001 -3% 90.00
BlackRock (BLK) 0.13 7068 427.28
Eli Lilly & Co. (LLY) 0.13 23574 +12% 129.76
Kimberly-Clark Corporation (KMB) 0.13 25485 +10% 123.88
GlaxoSmithKline (GSK) 0.13 75318 -7% 41.78
Domino's Pizza (DPZ) 0.13 11510 +3% 258.04
iShares NASDAQ Biotechnology Index (IBB) 0.13 27137 -5% 111.77
Industrial SPDR (XLI) 0.13 40482 -5% 75.02
Financial Select Sector SPDR (XLF) 0.13 114723 -9% 25.71
Vanguard Growth ETF (VUG) 0.13 19124 156.40
Citigroup Inc 0.13 49262 62.22
Servicenow 0.13 12158 -3% 246.42
Medtronic 0.13 33783 91.05
Goldman Sachs (GS) 0.12 14408 -15% 191.98
Waste Management (WM) 0.12 26624 +17% 103.89
Dominion Resources (D) 0.12 37218 +7% 76.66
V.F. Corporation (VFC) 0.12 33220 +4% 86.91
Allstate Corporation (ALL) 0.12 30472 +44% 94.15
Texas Instruments Incorporated (TXN) 0.12 26446 +5% 106.07
Vanguard Short-Term Bond ETF (BSV) 0.12 36235 +22% 79.56
Netflix (NFLX) 0.12 7615 +28% 356.53
Estee Lauder Companies (EL) 0.12 17496 -10% 165.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 21872 -12% 126.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 45595 +10% 64.46
WisdomTree Emerging Markets Eq (DEM) 0.12 63799 +17% 43.83
Ishares Tr cmn 0.12 108909 +11% 25.23
First Tr Exchange Traded Fd senior ln fd 0.12 58292 47.09
Invesco Variable Rate Preferred Etf etf 0.12 114679 -9% 24.57
Norfolk Southern (NSC) 0.11 14480 186.88
United Parcel Service (UPS) 0.11 23308 +6% 111.72
Valero Energy Corporation (VLO) 0.11 29594 +9% 84.81
CVS Caremark Corporation (CVS) 0.11 49294 -26% 53.92
Halliburton Company (HAL) 0.11 84885 +14% 29.30
NIKE (NKE) 0.11 30356 +6% 84.20
Occidental Petroleum Corporation (OXY) 0.11 40356 +5% 66.19
Illinois Tool Works (ITW) 0.11 17974 +6% 143.49
Accenture 0.11 14653 +3% 176.00
Lowe's Companies (LOW) 0.11 22746 -51% 109.47
Energy Select Sector SPDR (XLE) 0.11 39442 +15% 66.10
Vanguard Mid-Cap ETF (VO) 0.11 16281 +44% 160.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 50538 -57% 52.24
Ishares Tr fltg rate nt 0.11 49192 +3% 50.90
Mondelez Int 0.11 51899 -25% 49.90
Cognizant Technology Solutions (CTSH) 0.10 31772 -10% 72.42
CSX Corporation (CSX) 0.10 30102 74.81
General Electric Company (GE) 0.10 236350 -5% 9.99
Bristol Myers Squibb (BMY) 0.10 50976 47.71
Novartis AG (NVS) 0.10 24920 +17% 96.11
Energy Transfer Equity (ETE) 0.10 154254 15.36
Ingersoll-rand Co Ltd-cl A 0.10 21143 +17% 107.93
iShares Russell Midcap Growth Idx. (IWP) 0.10 17318 -4% 135.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 61219 -42% 37.19
Blackrock Muniassets Fund (MUA) 0.10 162589 +15% 14.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 76665 -39% 30.27
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 75497 30.07
Vaneck Vectors Etf Tr morningstar wide 0.10 52234 +2% 46.64
Booking Holdings 0.10 1286 +19% 1744.17
Ameriprise Financial (AMP) 0.09 16081 -3% 128.10
NVIDIA Corporation (NVDA) 0.09 11898 +44% 179.53
Raytheon Company (RTN) 0.09 11487 -3% 182.03
Exelon Corporation (EXC) 0.09 41872 -7% 50.13
Delta Air Lines (DAL) 0.09 41493 -33% 51.65
Celgene Corporation (CELG) 0.09 22498 -25% 94.32
iShares Russell 2000 Growth Index (IWO) 0.09 10317 -9% 196.67
Nxp Semiconductors N V 0.09 23565 +23% 88.35
iShares Barclays TIPS Bond Fund (TIP) 0.09 18352 -2% 113.07
Alps Etf sectr div dogs 0.09 49421 +49% 42.90
Ssga Active Etf Tr blkstn gsosrln 0.09 48427 46.05
Arista Networks 0.09 6749 -5% 314.42
Wisdomtree Tr cmn 0.09 73208 -13% 28.82
Iqvia Holdings Inc 0.09 15171 +23% 143.83
Linde Plc 0.09 12269 +2% 175.16
Nucor Corporation (NUE) 0.08 30617 -3% 58.33
Berkshire Hathaway (BRK.A) 0.08 6 301166.67
Gilead Sciences (GILD) 0.08 29655 64.98
Southern Company (SO) 0.08 37919 +2% 51.66
Pioneer Natural Resources (PXD) 0.08 11955 +28% 152.24
J.M. Smucker Company (SJM) 0.08 15369 -4% 116.47
Kansas City Southern (KSU) 0.08 16358 +26% 115.97
iShares Gold Trust (IAU) 0.08 158044 +62% 12.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 35871 +4% 55.11
Vanguard High Dividend Yield ETF (VYM) 0.08 22259 +197% 85.63
WisdomTree Total Dividend Fund (DTD) 0.08 19260 94.60
WisdomTree MidCap Dividend Fund (DON) 0.08 52891 +396% 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.08 64318 +636% 27.54
Schwab Strategic Tr 0 0.08 33393 +54% 54.98
Spdr Tr russell 1000 lowvol 0.08 18686 +422% 100.34
Intercontinentalexchange 0.08 24497 +22% 76.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 37904 50.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.08 74902 -17% 24.61
Synchrony Financial 0.08 62661 +42% 31.89
Crown Castle Intl 0.08 15472 -4% 127.97
Equinix 0.08 4382 +179% 452.99
Wec Energy Group Inc Com stock 0.08 24046 +4% 79.06
Four Corners Ppty Tr 0.08 66518 29.59
Square Inc cl a 0.08 24834 74.90
Invesco S&p Smallcap Low Volatility Etf 0.08 42542 +15% 46.92
U.S. Ban (USB) 0.07 32916 48.18
Blackstone (BX) 0.07 47219 -3% 34.96
Brookfield Asset Management (BAM.A) 0.07 35017 46.55
Paychex (PAYX) 0.07 21341 +4% 80.17
International Paper Company (IP) 0.07 33872 +18% 46.26
Anadarko Petroleum Corporation (APC) 0.07 34182 +35% 45.46
ConocoPhillips (COP) 0.07 23588 -7% 66.73
American Electric Power Company (AEP) 0.07 18434 83.70
TJX Companies (TJX) 0.07 30538 -61% 53.18
Marriott International (MAR) 0.07 12595 125.05
Constellation Brands (STZ) 0.07 9718 175.24
American Equity Investment Life Holding (AEL) 0.07 65290 NEW 27.02
Vanguard Value ETF (VTV) 0.07 14881 +37% 107.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 29746 -44% 52.81
Vanguard Health Care ETF (VHT) 0.07 9050 172.49
iShares Dow Jones US Technology (IYW) 0.07 9054 -3% 190.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.07 25688 66.57
Allegiance Bancshares 0.07 46449 NEW 33.71
Sch Us Mid-cap Etf etf 0.07 31699 -6% 55.36
Metropcs Communications 0.07 25211 -3% 69.10
* Proshares Tr S&p 500 Aristo Added 0.07 23192 -8% 67.78
Lamar Advertising Co-a 0.07 19956 +2% 79.22
Invesco Aerospace & Defense Etf 0.07 28133 57.94
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.07 34604 50.49
BP (BP) 0.06 34272 43.71
Charles Schwab Corporation (SCHW) 0.06 32033 +6% 42.74
FedEx Corporation (FDX) 0.06 7231 -68% 181.30
CBS Corporation (CBS) 0.06 27783 47.51
Northrop Grumman Corporation (NOC) 0.06 4845 269.56
SYSCO Corporation (SYY) 0.06 20061 +3% 66.75
Adobe Systems Incorporated (ADBE) 0.06 5366 +6% 266.31
Schlumberger (SLB) 0.06 32366 +45% 43.56
Danaher Corporation (DHR) 0.06 10190 -40% 131.99
EOG Resources (EOG) 0.06 14221 -6% 95.14
Clorox Company (CLX) 0.06 9175 +22% 160.44
Fiserv (FISV) 0.06 14920 -3% 88.27
Public Service Enterprise (PEG) 0.06 25521 +23% 59.40
Intuit (INTU) 0.06 5211 -6% 261.37
Realty Income (O) 0.06 17908 +17% 73.54
Consumer Staples Select Sect. SPDR (XLP) 0.06 26001 56.07
Vanguard Small-Cap ETF (VB) 0.06 9091 +13% 152.79
Vanguard Dividend Appreciation ETF (VIG) 0.06 13857 -81% 109.62
iShares Lehman MBS Bond Fund (MBB) 0.06 12918 -12% 106.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 12610 -49% 105.95
SPDR Barclays Capital High Yield B (JNK) 0.06 38311 -20% 35.97
iShares Barclays Credit Bond Fund (CFT) 0.06 24328 +11% 55.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 6760 -54% 199.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 26605 -2% 51.68
Kinder Morgan Inc. 0.06 74833 +5% 20.00
Wisdomtree Trust futre strat fd 0.06 37787 -36% 38.88
Ishares Morningstar 0.06 53396 -10% 24.70
Allergan 0.06 9641 -27% 146.35
Alarm Com Hldgs 0.06 21911 NEW 64.90
Westrock 0.06 36393 +49% 38.33
Welltower Inc Com reit 0.06 16955 -4% 77.56
Vaneck Vectors Junior Gold Miners Etf etf 0.06 43919 +226% 31.72
Dreyfus Alcentra Gbl Cr Inco 0.06 161661 +194% 8.81
Invesco S&p 500 Low Volatility Etf 0.06 25232 52.63
Jp Morgan Exchange Traded Fd betbuld japan 0.06 62020 22.72
Corning Incorporated (GLW) 0.05 37167 -17% 33.09
Baxter International (BAX) 0.05 14334 81.28
T. Rowe Price (TROW) 0.05 11155 +3% 100.04
Analog Devices (ADI) 0.05 11291 +3% 105.22
Deere & Company (DE) 0.05 7161 -69% 159.75
Weyerhaeuser Company (WY) 0.05 42576 +47% 26.33
Prudential Financial (PRU) 0.05 12263 -9% 91.82
PPL Corporation (PPL) 0.05 38861 +4% 31.73
PACCAR (PCAR) 0.05 19029 +3% 68.11
Roper Industries (ROP) 0.05 3362 -4% 341.76
Advanced Micro Devices (AMD) 0.05 43465 +9% 25.51
MetLife (MET) 0.05 25411 +21% 42.54
Lululemon Athletica Inc 0.05 7080 163.84
Tor Dom Bk Cad Com 0.05 23764 -7% 54.33
American Water Works (AWK) 0.05 12365 104.25
ONEOK (OKE) 0.05 16637 +4% 69.84
Simon Property (SPG) 0.05 6141 -3% 182.06
Industries N shs - a - 0.05 13606 +8% 84.08
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 51449 -4% 25.02
First Tr Exch Trd Alphadex sml cp grw alp 0.05 27354 46.14
First Tr Exchange-traded Fd no amer energy 0.05 48575 -2% 24.72
Vodafone Group New Adr F 0.05 59914 +20% 18.18
Eversource Energy 0.05 16128 +7% 70.93
Hp 0.05 55141 +2% 19.42
Ishares Tr fctsl msci int 0.05 41906 +169% 26.32
First Tr Sr Floating Rate 20 0.05 134423 +222% 8.73
Pgx etf 0.05 78114 14.49
Broadridge Financial Solutions (BR) 0.04 9778 +10% 103.60
Bank of New York Mellon Corporation (BK) 0.04 17600 +10% 50.40
Discover Financial Services (DFS) 0.04 12178 +12% 71.11
Ecolab (ECL) 0.04 5464 176.43
Consolidated Edison (ED) 0.04 10807 84.76
Cerner Corporation (CERN) 0.04 18108 57.16
Digital Realty Trust (DLR) 0.04 8077 +10% 118.98
Genuine Parts Company (GPC) 0.04 7701 -2% 111.93
Hologic (HOLX) 0.04 18388 48.35
Polaris Industries (PII) 0.04 12563 +15% 84.37
W.W. Grainger (GWW) 0.04 2757 +4% 300.69
Capital One Financial (COF) 0.04 11258 +34% 81.63
Diageo (DEO) 0.04 6467 +8% 163.60
Royal Dutch Shell (RDS.B) 0.04 13601 +5% 63.89
Stryker Corporation (SYK) 0.04 5054 +17% 197.47
Ford Motor Company (F) 0.04 114590 -6% 8.78
Novo Nordisk A/S (NVO) 0.04 16623 +2% 52.28
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 14237 +4% 68.13
FactSet Research Systems (FDS) 0.04 4089 +3% 248.23
Sempra Energy (SRE) 0.04 7237 -10% 125.74
Xcel Energy (XEL) 0.04 17070 +6% 56.18
Micron Technology (MU) 0.04 24407 +117% 41.30
Entergy Corporation (ETR) 0.04 10657 +5% 95.62
Humana (HUM) 0.04 3632 +3% 265.97
Alaska Air (ALK) 0.04 16259 56.09
Evercore Partners (EVR) 0.04 9578 90.94
BHP Billiton (BHP) 0.04 18024 54.65
Jack Henry & Associates (JKHY) 0.04 6685 +7% 138.67
McCormick & Company, Incorporated (MKC) 0.04 6868 +7% 150.55
Vanguard Financials ETF (VFH) 0.04 14829 -10% 64.54
Cohen & Steers infrastucture Fund (UTF) 0.04 41587 24.50
iShares Dow Jones U.S. Index Fund (IYY) 0.04 7020 +2% 141.17
First Trust IPOX-100 Index Fund (FPX) 0.04 13542 74.88
iShares Dow Jones US Healthcare (IYH) 0.04 5123 +2% 193.64
iShares Dow Jones US Medical Dev. (IHI) 0.04 3718 -9% 231.58
iShares MSCI EAFE Growth Index (EFG) 0.04 12498 +8% 77.37
WisdomTree DEFA (DWM) 0.04 16942 -3% 50.58
Vanguard Mega Cap 300 Index (MGC) 0.04 10767 97.61
Wisdomtree Tr intl hedge eqt 0.04 13464 +28% 63.87
Huntington Ingalls Inds. Inc. 0.04 5073 +8% 207.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 41959 +11% 22.24
Ishares Core Intl Stock Etf core 0.04 17374 +10% 58.02
Cyrusone 0.04 16824 +68% 52.43
Zoetis Inc Cl A 0.04 9381 +16% 100.63
Vanguard Charlotte Fds intl bd idx etf 0.04 18940 +69% 55.76
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 16668 NEW 53.82
Ishares Tr intl dev ql fc 0.04 32572 +31% 29.17
Ishares Tr msci usa smlcp 0.04 22055 NEW 40.08
Charter Communications Inc New Cl A cl a 0.04 2680 346.64
Vaneck Vectors Etf Tr nat res etf 0.04 25708 NEW 35.67
Osi Etf Tr a 0.04 35731 26.50
Granite Pt Mtg Tr 0.04 51883 +25% 18.56
Allianzgi Con Incm 2024 Targ 0.04 99006 NEW 9.00
Petiq 0.04 29300 31.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 71046 +2% 13.88
Invesco Actively Managd Etf optimum yield 0.04 51686 -27% 16.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 19585 +22% 50.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.04 10650 79.62
Market Vectors Etf High Yield Muni Index etf 0.04 16684 -6% 62.75
Itm - Vaneck Vectors Amt Free Int Muni 0.04 18976 -4% 48.80
CMS Energy Corporation (CMS) 0.03 11950 +3% 55.48
Renaissance Re Holdings Ltd Cmn 0.03 4562 143.36
AES Corporation (AES) 0.03 36740 18.07
FirstEnergy (FE) 0.03 19788 +5% 41.59
Brown & Brown (BRO) 0.03 22109 +4% 29.49
Kohl's Corporation (KSS) 0.03 10942 68.73
PPG Industries (PPG) 0.03 6706 +4% 112.73
Brown-Forman Corporation (BF.B) 0.03 11904 +5% 52.76
Best Buy (BBY) 0.03 8869 +62% 71.03
DaVita (DVA) 0.03 12180 54.27
AstraZeneca (AZN) 0.03 19330 -7% 40.40
CenturyLink (CTL) 0.03 64232 +5% 11.99
McKesson Corporation (MCK) 0.03 5040 117.06
BB&T; Corporation (BBT) 0.03 13773 46.47
DISH Network (DISH) 0.03 24366 +21% 31.68
Sanofi-Aventis SA (SNY) 0.03 17763 44.25
Biogen Idec (BIIB) 0.03 2861 -24% 236.28
Williams Companies (WMB) 0.03 20867 -11% 28.71
Henry Schein (HSIC) 0.03 11774 60.05
ConAgra Foods (CAG) 0.03 28088 +20% 27.73
Fastenal Company (FAST) 0.03 12712 +33% 64.27
Eaton Vance (EV) 0.03 19950 +3% 40.30
iShares MSCI EMU Index (EZU) 0.03 20141 +58% 38.58
Commerce Bancshares (CBSH) 0.03 11117 +7% 58.02
Vail Resorts (MTN) 0.03 2739 +6% 217.23
New Jersey Resources Corporation (NJR) 0.03 13173 +2% 49.72
Plains All American Pipeline (PAA) 0.03 33128 24.48
Trinity Industries (TRN) 0.03 33968 +14% 21.73
British American Tobac (BTI) 0.03 14323 -4% 41.68
Aqua America (WTR) 0.03 20966 36.44
Magellan Midstream Partners (MMP) 0.03 11316 -8% 60.62
Monmouth R.E. Inv (MNRTA) 0.03 56217 -5% 13.16
Federal Realty Inv. Trust (FRT) 0.03 4308 +4% 137.65
iShares Dow Jones US Oil Equip. (IEZ) 0.03 27642 +2% 25.25
SPDR KBW Regional Banking (KRE) 0.03 13807 +40% 51.28
Dollar General (DG) 0.03 6024 +31% 119.19
SPDR KBW Bank (KBE) 0.03 16218 41.74
Garmin Ltd. 0.03 7427 86.31
iShares Dow Jones US Consumer Goods (IYK) 0.03 6011 119.45
General Motors Company (GM) 0.03 21576 -2% 37.08
Gabelli Dividend & Income Trust (GDV) 0.03 37953 +19% 21.26
O'reilly Automotive Inc 0.03 1762 +51% 388.20
Vanguard Extended Market ETF (VXF) 0.03 5995 +19% 115.43
Vanguard European ETF (VGK) 0.03 13818 53.55
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 73466 -6% 10.25
Vanguard Consumer Discretionary ETF (VCR) 0.03 4541 172.43
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 12436 +35% 48.97
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 144225 +3% 4.96
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 63581 +19% 9.52
SPDR KBW Capital Markets (KCE) 0.03 13091 53.17
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 12192 55.77
Reaves Utility Income Fund (UTG) 0.03 22855 -2% 33.65
SPDR Dow Jones Global Real Estate (RWO) 0.03 13784 -51% 49.99
Invesco Insured Municipal Income Trust (IIM) 0.03 42051 14.41
First Trust Health Care AlphaDEX Fd (FXH) 0.03 10389 +5% 76.33
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 19836 +9% 38.01
Ishares Tr rus200 grw idx 0.03 8093 -2% 82.17
Pimco Dynamic Credit Income other 0.03 25665 +87% 23.42
*wisdomtreetrusdivdgrtfdadded 0.03 13983 NEW 43.05
Blackberry 0.03 58714 +6% 10.08
Concert Pharmaceuticals I equity 0.03 61035 +4% 12.06
Goldmansachsbdcinc shs 0.03 30682 +68% 20.53
Kraft Heinz 0.03 18226 32.65
Lamb Weston Hldgs 0.03 8438 +19% 74.90
Athene Holding Ltd Cl A 0.03 14988 NEW 40.77
Trimtabs Float Shrink Etf 0.03 18100 -6% 35.47
Uniti Group Inc Com reit 0.03 58642 -3% 11.19
Blackrock 2022 Gbl Incm Opp 0.03 86750 +61% 9.05
Nuveen Emerging Mkts Debt 20 0.03 73235 NEW 8.68
Invesco S&p 500 High Div, Low V equities 0.03 15587 -2% 42.41
Invesco Exchange Traded Fd T ftse rafi 1500 0.03 6146 +70% 127.56
Invesco Exchange Traded Fd T s&p500 eql fin 0.03 14665 +2% 40.23
Invesco Dynamic Biotechnology other 0.03 10984 -13% 55.17
Select Sector Spdr Tr Communic etfeqty 0.03 12870 +136% 46.70
Huntington Bancshares Incorporated (HBAN) 0.02 30732 -7% 12.66
Progressive Corporation (PGR) 0.02 7077 -12% 72.06
State Street Corporation (STT) 0.02 7452 +74% 65.75
PNC Financial Services (PNC) 0.02 4563 -6% 122.51
Lincoln National Corporation (LNC) 0.02 6295 -14% 58.62
People's United Financial (PBCT) 0.02 33012 -5% 16.42
Moody's Corporation (MCO) 0.02 2880 180.90
Republic Services (RSG) 0.02 6478 +98% 80.27
Tractor Supply Company (TSCO) 0.02 4060 NEW 97.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2018 183.85
Public Storage (PSA) 0.02 2574 217.56
Stanley Black & Decker (SWK) 0.02 2685 -2% 135.94
Sherwin-Williams Company (SHW) 0.02 1123 +4% 430.99
Boston Scientific Corporation (BSX) 0.02 12044 +4% 38.36
Comerica Incorporated (CMA) 0.02 7018 +4% 73.24
SVB Financial (SIVB) 0.02 1683 -11% 222.22
Las Vegas Sands (LVS) 0.02 6935 -3% 60.85
Unum (UNM) 0.02 15625 +4% 33.79
Weight Watchers International (WTW) 0.02 18580 NEW 20.13
SkyWest (SKYW) 0.02 7574 +49% 54.26
Synopsys (SNPS) 0.02 3590 +8% 115.04
Yum! Brands (YUM) 0.02 3764 +23% 99.63
Murphy Oil Corporation (MUR) 0.02 19454 29.30
Cintas Corporation (CTAS) 0.02 2783 201.94
Valley National Ban (VLY) 0.02 43551 -3% 9.57
Hershey Company (HSY) 0.02 4793 114.75
Kellogg Company (K) 0.02 7480 +15% 57.35
AvalonBay Communities (AVB) 0.02 2875 -26% 200.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 6759 83.89
Marathon Oil Corporation (MRO) 0.02 25132 +7% 16.67
CF Industries Holdings (CF) 0.02 11896 +6% 40.85
Enbridge Inc 0.02 15309 +4% 36.25
Seagate Technology Com Stk 0.02 11754 -2% 47.81
Lam Research Corporation (LRCX) 0.02 2585 -8% 178.72
CenterPoint Energy (CNP) 0.02 18220 30.68
Southwest Airlines (LUV) 0.02 10662 +43% 51.87
Textron (TXT) 0.02 10052 +3% 50.64
Lennox International (LII) 0.02 1605 264.17
Rockwell Automation (ROK) 0.02 2752 175.15
Bank Of Montreal Cadcom Npv 0.02 6063 -6% 74.88
Materials SPDR (XLB) 0.02 6942 -4% 55.46
iShares S&P; 500 Value Index (IVE) 0.02 4587 -83% 112.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5672 -32% 86.39
Tesla Motors (TSLA) 0.02 1576 -11% 279.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 16346 +4% 30.71
iShares S&P; Europe 350 Index (IEV) 0.02 9830 -6% 43.34
Calamos Strategic Total Return Fund (CSQ) 0.02 40264 +31% 12.37
First Trust Large Cap Core Alp Fnd (FEX) 0.02 8321 -3% 59.49
First Republic Bank/san F 0.02 4961 -18% 100.38
Main Street Capital Corporation (MAIN) 0.02 15099 +4% 37.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 4518 +53% 84.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 20407 -11% 27.88
Nuveen Equity Premium Income Fund (JPZ) 0.02 30320 +18% 13.19
Vanguard Mid-Cap Value ETF (VOE) 0.02 4851 +128% 107.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 15383 -11% 30.81
iShares Dow Jones US Financial (IYF) 0.02 3097 -50% 117.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 6656 -10% 58.14
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1966 -5% 210.58
Cheniere Energy Partners (CQP) 0.02 9905 -3% 41.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 57809 +17% 8.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 20060 +8% 22.28
WisdomTree Int Real Estate Fund (DRW) 0.02 11715 -3% 32.10
Vanguard Total World Stock Idx Fd (VT) 0.02 7025 73.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 16733 +2% 28.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 15457 -2% 34.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 4010 -41% 91.52
Ishares Tr 0.02 10367 NEW 45.53
HCA HOLDINGS Inc 0.02 3858 -12% 130.38
Nuveen Energy Mlp Total Return etf 0.02 41571 +34% 9.65
Mosaic Co New 0.02 19200 27.29
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 8209 -28% 54.33
Cbre Group Inc Cl A 0.02 10862 +46% 49.44
First Trust Cloud Computing Et 0.02 6329 57.51
Aon 0.02 3182 -10% 170.65
Oaktree Cap 0.02 10367 49.58
Carlyle Group L P 0.02 28854 18.26
Mplx 0.02 14966 -8% 32.87
Workday Inc cl a 0.02 2813 +2% 192.68
Blackstone Gso Strategic 0.02 34400 +36% 14.24
Nuveen Intermediate 0.02 29249 +139% 13.13
Allianzgi Equity & Conv In 0.02 19408 +42% 21.49
Blackstone Mtg Tr 0.02 10843 34.49
Orange Sa 0.02 30336 +6% 16.28
Fireeye 0.02 23769 +2% 16.79
Ringcentral 0.02 4815 +32% 107.79
Twitter 0.02 14992 +10% 32.82
Enlink Midstream 0.02 38647 NEW 12.76
First Tr Exchange Traded Fd first tr nasdaq 0.02 16984 +56% 29.79
Jd 0.02 17666 -9% 30.11
First Trust New Opportunities 0.02 47858 9.26
Wisdomtree Tr itl hdg div gt 0.02 17657 -4% 32.17
Ishares Tr core div grwth 0.02 11491 -89% 36.72
H & Q Healthcare Fund equities 0.02 19973 20.53
Anthem 0.02 1923 +3% 287.05
Walgreen Boots Alliance 0.02 9110 63.23
Landmark Infrastructure 0.02 27001 +12% 16.93
Ishares Tr liquid inc etf 0.02 7096 NEW 50.17
Colliers International Group sub vtg shs 0.02 5789 -41% 66.85
Pacer Fds Tr 0.02 14052 30.32
Lumentum Hldgs 0.02 8167 +47% 56.45
Nuveen Barclays Shrt Term Muni bdfund 0.02 11796 -5% 48.41
Pacer Fds Tr globl high etf 0.02 16650 30.51
Versum Matls Inc Com stock 0.02 10623 +8% 50.27
Ishares Tr edge msci minm 0.02 11900 -8% 32.18
Invesco High Income 2023 Tar 0.02 56385 10.30
Propetro Hldg 0.02 17721 +59% 22.52
Altaba 0.02 4834 -5% 74.06
Worldpay Ord 0.02 3416 NEW 113.29
Kkr & Co Lp 0.02 19731 +7% 23.47
Invesco Water Resource Port (p 0.02 14256 33.95
Pza etf 0.02 16755 +4% 25.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 3325 -15% 113.08
Invesco Etf s&p500 eql stp 0.02 3077 -5% 130.97
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 21069 -13% 18.61
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 2714 +8% 169.86
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 7723 56.58
Cigna Corp New 0.02 3234 -60% 160.79
Dell Technologies Inc 0.02 7156 NEW 58.55
Cormedix Inc cormedix inc 0.02 38278 NEW 9.43
Highland Global mf closed and mf open 0.02 27909 NEW 12.90
Lear Corporation (LEA) 0.01 2527 135.34
Sociedad Quimica y Minera (SQM) 0.01 6000 38.33
HSBC Holdings (HBC) 0.01 6870 -7% 40.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5923 44.23
Annaly Capital Management (NLY) 0.01 13869 -90% 9.95
Hartford Financial Services (HIG) 0.01 6618 -2% 49.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 159 NEW 1289.31
Principal Financial (PFG) 0.01 6537 50.18
Canadian Natl Ry Co 0.01 2834 89.27
Devon Energy Corporation (DVN) 0.01 7141 NEW 31.51
Incyte Corporation (INCY) 0.01 3522 NEW 85.75
Regeneron Pharmaceuticals (REGN) 0.01 825 NEW 409.70
Ameren Corporation (AEE) 0.01 4607 +3% 73.37
Pulte (PHM) 0.01 12471 -16% 27.90
Cardinal Health (CAH) 0.01 6757 -39% 48.10
Apache Corporation (APA) 0.01 6259 NEW 34.51
Autodesk (ADSK) 0.01 1738 -5% 155.35
NetApp (NTAP) 0.01 4997 +45% 69.24
Pitney Bowes (PBI) 0.01 27255 +17% 6.86
Watsco, Incorporated (WSO) 0.01 1499 NEW 142.76
Ross Stores (ROST) 0.01 2994 +5% 92.85
Tiffany & Co. (TIF) 0.01 3133 -7% 105.33
Morgan Stanley (MS) 0.01 6090 -51% 42.20
Xilinx (XLNX) 0.01 1875 NEW 126.40
Mettler-Toledo International (MTD) 0.01 321 NEW 722.74
Mohawk Industries (MHK) 0.01 1953 NEW 125.96
Eastman Chemical Company (EMN) 0.01 4593 -44% 75.77
Gartner (IT) 0.01 1594 NEW 151.19
eBay (EBAY) 0.01 5905 NEW 37.09
Rio Tinto (RIO) 0.01 5953 58.79
Unilever N.V. (UN) 0.01 4493 +8% 58.09
Agilent Technologies Inc C ommon 0.01 3182 80.14
Canadian Pacific Railway Ltd 0.01 1267 206.00
KT Corporation (KT) 0.01 10093 NEW 12.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 14534 +37% 12.87
Anheuser-Busch InBev NV (BUD) 0.01 4026 +31% 83.95
Dover Corporation (DOV) 0.01 2275 NEW 93.63
Bce Inc. 0.01 4996 -20% 44.44
New York Community Ban (NYB) 0.01 15003 -5% 11.53
Overstock (OSTK) 0.01 13795 NEW 16.60
Patterson-UTI Energy (PTEN) 0.01 13930 +35% 14.00
Applied Materials (AMAT) 0.01 6648 39.56
Aaron's (AAN.A) 0.01 5398 NEW 52.43
Zimmer Holdings (ZMH) 0.01 1904 -16% 127.63
Baidu (BIDU) 0.01 1350 164.44
Webster Financial Corporation (WBS) 0.01 5718 50.54
BGC Partners (BGCP) 0.01 41763 -45% 5.29
Companhia de Saneamento Basi (SBS) 0.01 11225 10.51
Edison International (EIX) 0.01 5338 +10% 61.82
Cypress Semiconductor Corporation (CY) 0.01 11649 -4% 14.85
Reliance Steel & Aluminum (RS) 0.01 3862 NEW 90.11
Align Technology (ALGN) 0.01 1155 -94% 283.98
Genesis Energy (GEL) 0.01 12072 -6% 23.28
IPG Photonics Corporation (IPGP) 0.01 1523 NEW 151.67
California Water Service (CWT) 0.01 4000 NEW 54.25
Cheniere Energy (LNG) 0.01 3503 -5% 68.23
Bk Nova Cad Com (usd) 0.01 4307 +2% 53.17
Church & Dwight (CHD) 0.01 4599 71.10
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2083 -5% 126.26
Otter Tail Corporation (OTTR) 0.01 4755 -2% 49.63
SYNNEX Corporation (SNX) 0.01 2178 NEW 95.04
GOLAR LNG Limited Com 0.01 13739 -8% 21.04
Teradyne (TER) 0.01 6183 NEW 39.79
iShares Russell 2000 Value Index (IWN) 0.01 2142 -86% 119.51
iShares Silver Trust (SLV) 0.01 15765 14.15
Templeton Global Income Fund (GIM) 0.01 44200 6.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3219 -94% 106.55
iShares Dow Jones Transport. Avg. (IYT) 0.01 1710 187.13
iShares Dow Jones US Health Care (IHF) 0.01 1906 -2% 167.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5153 +2% 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 6019 45.85
BlackRock Global Opportunities Equity Tr (BOE) 0.01 19383 +87% 10.68
Clearbridge Energy Mlp Fd Inc( 0.01 20550 -15% 12.65
Cohen & Steers Quality Income Realty (RQI) 0.01 24146 +15% 12.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 26068 +9% 11.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 3997 66.80
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 5050 +13% 61.58
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 12288 +12% 24.74
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9020 NEW 25.72
Liberty All-Star Equity Fund (USA) 0.01 24464 6.09
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3974 NEW 58.13
Kayne Anderson MLP Investment (KYN) 0.01 22013 -5% 15.99
Royce Value Trust (RVT) 0.01 14793 -3% 13.72
iShares MSCI Switzerland Index Fund (EWL) 0.01 6031 NEW 35.32
Nuveen Muni Value Fund (NUV) 0.01 26126 +71% 9.99
First Trust/Four Corners SFRI Fund II (FCT) 0.01 16038 NEW 11.78
Invesco Van Kampen Senior Income Trust (VVR) 0.01 58405 NEW 4.19
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 32338 +137% 10.82
iShares Russell 3000 Growth Index (IWZ) 0.01 5738 60.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 33518 NEW 8.98
Targa Res Corp 0.01 7224 NEW 41.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 23235 +16% 8.52
Calamos Global Dynamic Income Fund (CHW) 0.01 21514 +87% 7.99
Eaton Vance Municipal Bond Fund (EIM) 0.01 10656 NEW 12.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 15172 NEW 14.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 13166 NEW 13.29
SPDR S&P; World ex-US (GWL) 0.01 7498 -69% 29.21
Clough Global Equity Fund closed-end fund 0.01 22929 -23% 12.65
Sprott Physical Gold Trust (PHYS) 0.01 29475 -3% 10.45
Blackrock Muniyield Fund (MYD) 0.01 10630 13.92
Clough Global Allocation Fun 0.01 29406 -34% 11.09
Western Asset Municipal Partners Fnd (MNP) 0.01 17423 NEW 14.41
Nuveen Municipal Income Fund (NMI) 0.01 20601 NEW 10.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5113 NEW 52.22
First Tr Exchange Traded Fd dj glbl divid 0.01 8765 -13% 23.27
Vanguard Intl Equity Index F glb ex us etf 0.01 3894 59.32
Apollo Global Management 'a' 0.01 9402 -10% 28.19
Cbre Clarion Global Real Estat re 0.01 23973 7.47
Blackrock Res & Commodities Strategy Tr Shs 0.01 22340 +2% 8.15
Clearbridge Energy Mlp Opp F 0.01 32489 +6% 9.60
Global X Etf equity 0.01 16719 +21% 18.18
Pimco Etf Tr 0-5 high yield 0.01 2312 NEW 99.91
Fidus Invt 0.01 13889 15.26
Duff & Phelps Global 0.01 12145 NEW 14.90
Tortoise Pipeline & Energy Fd 0.01 10059 15.11
Gamco Global Gold Natural Reso 0.01 36154 -4% 4.31
Spdr Series Trust 0.01 3037 -6% 94.17
First Trust Energy Income & Gr 0.01 11500 21.74
Depository Vipshop Holdings Ltd - Ads receipt 0.01 36500 +50% 8.03
Pimco Dynamic Incm Fund 0.01 8050 NEW 32.05
Global X Fds glbl x mlp etf 0.01 14084 +33% 8.80
Clearbridge Energy M 0.01 32210 +19% 9.69
First Tr Exchange Traded Fd nasd tech div 0.01 6140 NEW 38.27
Mainstay Definedterm Mn Opp 0.01 14005 +2% 20.28
Qualys 0.01 2600 NEW 82.69
Ambarella Inc shs 0.01 5400 NEW 43.15
Allianzgi Nfj Divid Int Prem S cefs 0.01 11722 -10% 12.03
Ares Dynamic Cr Allocation 0.01 19165 NEW 14.82
L Brands 0.01 10178 27.51
Bluebird Bio 0.01 1735 NEW 156.77
Kraneshares Tr csi chi internet 0.01 4455 NEW 46.91
Sirius Xm Holdings 0.01 32807 +56% 5.67
First Trust Global Tactical etp 0.01 12189 -17% 18.71
Moelis & Co 0.01 7268 -18% 41.55
Viper Energy Partners 0.01 10298 NEW 33.11
Fiat Chrysler Auto 0.01 19344 +52% 14.89
Nuveen Dow 30 Dyn Overwrite shs 0.01 10893 -2% 17.99
Blackrock Science & 0.01 6375 NEW 32.78
Qorvo 0.01 3237 NEW 71.67
Ark Etf Tr innovation etf 0.01 6922 NEW 46.66
Etsy 0.01 4152 -28% 67.20
Fitbit 0.01 23259 5.89
Ishares Tr Ibonds December 2022 Corp Etf 0.01 8502 -8% 24.82
Ishares Tr ibnd dec24 etf 0.01 8110 -12% 24.78
Hewlett Packard Enterprise 0.01 10882 +6% 15.35
Ionis Pharmaceuticals 0.01 3340 NEW 81.14
Oppenheimer Rev Weighted Etf small cap rev et 0.01 4477 +3% 65.45
Willis Towers Watson 0.01 1367 NEW 175.57
Goldman Sachs Etf Tr activebeta int 0.01 7756 NEW 27.98
Western Asset Corporate Loan F 0.01 20190 NEW 9.46
S&p Global 0.01 1489 210.21
Coca Cola European Partners shs 0.01 5380 +12% 51.67
Eaton Vance High Income 2021 0.01 31403 9.71
Vaneck Vectors Etf Tr morningstar intl 0.01 10762 NEW 31.13
Johnson Controls International Plc equity 0.01 9552 -5% 36.85
Ishares Msci Japan 0.01 4165 +3% 54.50
Hilton Worldwide Holdings 0.01 3831 +10% 83.01
Tapestry 0.01 9346 32.42
Spdr Ser Tr 1 3 hgh yield 0.01 3128 -41% 91.43
Sprott Physical Gold & S 0.01 26985 +5% 12.38
Casa Systems Inc. 0.01 15900 8.24
Spotify Technology Sa 0.01 2282 NEW 138.48
Invesco Senior Loan Etf otr 0.01 13593 +19% 22.59
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 14006 +18% 21.35
Invesco S&p 500 Top 50 Etf 0.01 1396 202.72
Docusign Inc 0.01 3998 NEW 51.78
Axa Equitable Hldgs Inc 0.01 15975 NEW 20.09
Invesco Exchange Traded Fd T zacks mid cap 0.01 3789 68.09
Global Dragon China Etf 0.01 5575 NEW 40.36
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.01 17312 -6% 7.10
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2101 -5% 119.94
Invesco Dwa Technology Momentum Etf dwa technology 0.01 3039 NEW 67.79
Pgim Ultra Short Bd Etf etf/closed end- 0.01 4400 50.00
Biohitech Global Inc 0.01 55367 NEW 2.49
Arcosa Inc 0.01 9814 30.47
Evi Industries Inc 0.01 5474 NEW 38.00
Nokia Corporation (NOK) 0.00 10090 NEW 5.65
SeaChange International (SEAC) 0.00 35752 1.31
AK Steel Holding Corporation (AKS) 0.00 35150 -6% 2.73
Danaher Corp Del debt 0.00 11000 5.00
ZIOPHARM Oncology (ZIOP) 0.00 19187 +5% 3.80
Opko Health (OPK) 0.00 11810 2.54
Eaton Vance Senior Income Trust (EVF) 0.00 13750 6.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11885 +15% 9.76
TCW Strategic Income Fund (TSI) 0.00 18857 +29% 5.46
Western Asset High Incm Fd I 0.00 13806 NEW 6.45
MFS Multimarket Income Trust (MMT) 0.00 20752 5.64
0.00 10030 NEW 4.39
Nuance Communications Inc note 2.750%11/0 0.00 12000 0.92
22nd Centy 0.00 38535 1.69
Voya Global Eq Div & Pr Opp Fd 0.00 12328 -19% 6.49
Weatherford Intl Plc ord shs 0.00 15898 +28% 0.69
Transenterix 0.00 34950 +49% 2.37
Foamix Pharmaceuticals Ltd shs 0.00 17155 +29% 3.73
Corindus Vascular Robotics I 0.00 11000 1.73
Vical 0.00 17355 1.15
Eaton Vance Fltng Rate 2022 0.00 10975 NEW 9.11
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.00 20000 0.90
Apyx Medical Corporation 0.00 10850 NEW 6.27
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