Stratos Wealth Partners

Latest statistics and disclosures from Stratos Wealth Partners's latest quarterly 13F-HR filing:

Companies in the Stratos Wealth Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 5.06 1.16M 100.36
Vanguard S&p 500 Etf idx fd 4.01 344312 269.15
Vanguard Star Fd Intl Stk Idxf 3.00 1.31M 52.75
SPDR S&P; 500 ETF (SPY) 2.84 224128 +2% 293.00
Vanguard Total Bond Market ETF (BND) 2.50 694175 83.07
Apple (AAPL) 1.87 218348 -4% 197.92
Vanguard Extended Market ETF (VXF) 1.58 307595 118.58
iShares S&P; MidCap 400 Index (IJH) 1.34 159490 +3% 194.26
Amazon (AMZN) 1.31 16017 +3% 1893.61
Vanguard Total Stock Market ETF (VTI) 1.31 201929 -3% 150.09
Invesco Qqq Trust Series 1 1.19 147083 -2% 186.74
Ishares Tr usa min vo 1.11 416056 +19% 61.73
iShares S&P; SmallCap 600 Index (IJR) 1.07 316932 78.28
Microsoft Corporation (MSFT) 1.04 179158 133.96
WisdomTree LargeCap Dividend Fund (DLN) 1.01 239776 96.90
JPMorgan Chase & Co. (JPM) 0.86 177974 111.80
Johnson & Johnson (JNJ) 0.82 135807 139.28
Wisdomtree Tr blmbrg fl trfd 0.75 694179 +376% 25.07
iShares Russell 1000 Value Index (IWD) 0.73 132590 127.22
Verizon Communications (VZ) 0.69 278587 57.13
Ishares Tr Msci Usa Momentum Factor 0.67 130515 +11% 118.60
iShares Russell 1000 Growth Index (IWF) 0.66 97284 -2% 157.34
Walt Disney Company (DIS) 0.65 107021 +3% 139.64
Home Depot (HD) 0.63 70059 207.97
iShares S&P; 500 Index (IVV) 0.63 49237 +2% 294.76
iShares Lehman Aggregate Bond (AGG) 0.62 127950 111.35
Vanguard REIT ETF (VNQ) 0.61 161103 +13% 87.40
Facebook Inc cl a 0.61 72407 +4% 192.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 163276 +3% 84.78
Procter & Gamble Company (PG) 0.57 119258 +2% 109.65
Ishares Tr eafe min volat 0.57 181070 +40% 72.64
Exxon Mobil Corporation (XOM) 0.53 159105 76.63
McDonald's Corporation (MCD) 0.52 58087 207.65
AT&T; (T) 0.52 361496 +5% 33.51
Vanguard High Dividend Yield ETF (VYM) 0.52 137207 -12% 87.38
Ishares Core Msci Eafe Etf core msci eafe 0.52 196847 61.40
Bristol Myers Squibb (BMY) 0.51 259614 -6% 45.35
SPDR S&P; Dividend (SDY) 0.46 106070 +6% 100.88
Alphabet Inc Class A cs 0.46 9739 +5% 1082.76
iShares MSCI EAFE Index Fund (EFA) 0.44 156021 -11% 65.73
QUALCOMM (QCOM) 0.43 131102 76.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.43 292867 +11% 33.74
Pepsi (PEP) 0.42 74015 131.14
Berkshire Hathaway (BRK.B) 0.41 44468 213.16
Realty Income (O) 0.41 136100 68.97
Boeing Company (BA) 0.39 24947 364.01
Intel Corporation (INTC) 0.37 179196 47.87
International Business Machines (IBM) 0.37 62770 +2% 137.90
Vanguard Mid-Cap ETF (VO) 0.37 51306 +5% 167.15
iShares Barclays TIPS Bond Fund (TIP) 0.36 72134 +7% 115.49
Ishares Inc core msci emkt 0.36 162903 +8% 51.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.35 340109 +8% 23.80
Cisco Systems (CSCO) 0.34 143858 -3% 54.73
Accenture 0.34 42646 +3% 184.78
Vanguard Health Care ETF (VHT) 0.34 44607 -3% 173.94
First Trust Iv Enhanced Short 0.34 132664 +30% 60.05
Alphabet Inc Class C cs 0.34 7200 +5% 1080.97
Pfizer (PFE) 0.33 178035 43.32
iShares Dow Jones US Real Estate (IYR) 0.33 87608 87.31
Vanguard Small-Cap ETF (VB) 0.33 48343 +9% 156.65
Vanguard Dividend Appreciation ETF (VIG) 0.32 63192 115.16
Invesco S&p 500 Low Volatility Etf 0.32 134502 +51% 55.02
Oracle Corporation (ORCL) 0.31 124127 +3% 56.97
iShares Russell 2000 Index (IWM) 0.31 46634 +9% 155.51
Blackrock Res & Commodities Strategy Tr Shs 0.31 877784 +88% 8.18
iShares Russell 1000 Index (IWB) 0.30 42161 162.78
Automatic Data Processing (ADP) 0.29 39819 165.32
Honeywell International (HON) 0.29 37871 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.28 153282 -6% 42.91
Bank of America Corporation (BAC) 0.28 221644 +4% 29.00
Thermo Fisher Scientific (TMO) 0.28 22361 293.68
Ishares Tr Dec 2020 0.28 258164 -4% 25.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 49608 124.38
Ishares Tr 0-5yr hi yl cp 0.27 131970 +6% 46.70
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.27 204360 +4% 30.41
Visa (V) 0.26 33960 +6% 173.56
First Trust DB Strateg Val Idx Fnd (FDV) 0.26 105245 +11% 56.46
Merck & Co (MRK) 0.25 69182 +4% 83.85
iShares Dow Jones Select Dividend (DVY) 0.25 57577 99.55
Abbott Laboratories (ABT) 0.24 66894 -2% 84.10
Chevron Corporation (CVX) 0.24 44123 124.45
Viper Energy Partners 0.24 177010 30.82
Nuveen Barclays Shrt Term Muni bdfund 0.24 111177 +24% 48.93
Lowe's Companies (LOW) 0.23 51925 -6% 100.91
Vanguard Europe Pacific ETF (VEA) 0.23 126189 -3% 41.71
WisdomTree SmallCap Earnings Fund (EES) 0.23 147749 +525% 35.88
Abbvie 0.23 71825 +2% 72.72
Ishares Tr ibnd dec21 etf 0.23 214280 +3% 24.93
Ishares Tr 0.23 210994 -36% 24.87
Kimberly-Clark Corporation (KMB) 0.22 38791 -13% 133.28
Lockheed Martin Corporation (LMT) 0.22 13796 -5% 363.58
Technology SPDR (XLK) 0.22 66465 78.04
Vanguard Information Technology ETF (VGT) 0.22 24491 -14% 210.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 140789 36.85
First Tr Exchange Traded Fd fst low mtg etf 0.22 98426 +20% 51.68
Steris Plc Ord equities 0.22 33646 +3% 148.87
MasterCard Incorporated (MA) 0.21 18491 +6% 264.51
PNC Financial Services (PNC) 0.21 34685 137.29
Air Products & Chemicals (APD) 0.21 21258 226.36
Amgen (AMGN) 0.21 25757 +2% 184.26
Marriott International (MAR) 0.21 34467 140.28
Vanguard Emerging Markets ETF (VWO) 0.21 116501 -6% 42.53
Vanguard Small-Cap Growth ETF (VBK) 0.21 25508 -2% 186.22
Duke Energy 0.21 54015 88.23
Goldman Sachs Etf Tr 0.21 80923 +29% 58.77
Arthur J. Gallagher & Co. (AJG) 0.20 51644 +2% 87.58
United Parcel Service (UPS) 0.20 43663 -14% 103.27
United Technologies Corporation (UTX) 0.20 34636 130.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 53410 +3% 87.17
Invesco Exchng Traded Fd Tr s&p midcp low 0.20 90257 +44% 51.26
Caterpillar (CAT) 0.19 31813 +2% 136.30
FedEx Corporation (FDX) 0.19 26663 -6% 164.20
Republic Services (RSG) 0.19 49503 +7% 86.64
Health Care SPDR (XLV) 0.19 47426 -17% 92.65
Ford Motor Company (F) 0.19 429851 +16% 10.23
Starbucks Corporation (SBUX) 0.19 53474 83.84
McCormick & Company, Incorporated (MKC) 0.19 27993 +4% 155.00
Vanguard Large-Cap ETF (VV) 0.19 31872 134.73
Vanguard Consumer Discretionary ETF (VCR) 0.19 23893 -10% 179.38
Zoetis Inc Cl A 0.19 39406 +2% 113.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 86407 +6% 50.33
Dominion Resources (D) 0.18 54471 +3% 77.33
Altria (MO) 0.18 87956 -6% 47.35
Xcel Energy (XEL) 0.18 68639 +4% 59.49
HEICO Corporation (HEI) 0.18 31283 133.81
Wec Energy Group Inc Com stock 0.18 50173 +4% 83.37
Ishares Tr Ibonds December 2022 Corp Etf 0.18 161475 +17% 25.23
Wal-Mart Stores (WMT) 0.17 35020 110.48
V.F. Corporation (VFC) 0.17 44537 87.34
Valero Energy Corporation (VLO) 0.17 46126 85.61
CVS Caremark Corporation (CVS) 0.17 73676 +9% 54.50
Royal Dutch Shell (RDS.A) 0.17 59125 -4% 65.07
First Trust DJ Internet Index Fund (FDN) 0.17 27327 +6% 143.81
Schwab U S Large Cap Growth ETF (SCHG) 0.17 47375 -10% 83.21
Paypal Holdings 0.17 34746 +2% 114.46
Ishares Tr 0.17 122365 +10% 31.76
Coca-Cola Company (KO) 0.16 74022 +8% 50.92
Stanley Black & Decker (SWK) 0.16 25422 +2% 144.60
Financial Select Sector SPDR (XLF) 0.16 135334 +9% 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 13564 +4% 265.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 17629 -2% 214.19
Invesco S&p 500 Equal Weight Etf 0.16 34377 -4% 107.80
Invesco Exchange Traded Fd T ftse rafi 1000 0.16 32103 -11% 116.62
People's United Financial (PBCT) 0.15 202548 -2% 16.78
Union Pacific Corporation (UNP) 0.15 20205 +2% 169.12
BB&T; Corporation (BBT) 0.15 71250 49.14
Nextera Energy Inc C om 0.15 16605 -7% 204.88
Netflix (NFLX) 0.15 9705 -17% 367.34
Amphenol Corporation (APH) 0.15 37195 95.95
Commerce Bancshares (CBSH) 0.15 57909 +5% 59.66
SPDR S&P; MidCap 400 ETF (MDY) 0.15 9675 354.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 30315 113.08
Vanguard Telecommunication Services ETF (VOX) 0.15 40821 -6% 86.70
Ishares High Dividend Equity F 0.15 37871 +2% 94.51
* Proshares Tr S&p 500 Aristo Added 0.15 49130 +5% 69.37
3M Company (MMM) 0.14 19170 173.34
Philip Morris International (PM) 0.14 41349 -2% 78.53
AutoZone (AZO) 0.14 3013 -3% 1099.57
Southwest Airlines (LUV) 0.14 63257 -2% 50.78
iShares Russell Midcap Index Fund (IWR) 0.14 57849 -15% 55.87
ONEOK (OKE) 0.14 48203 +4% 68.81
iShares S&P; SmallCap 600 Growth (IJT) 0.14 17612 +2% 182.49
Citigroup Inc 0.14 44887 70.02
D First Tr Exchange-traded Fd 0.14 161167 -3% 19.39
Ishares Tr liquid inc etf 0.14 62430 50.39
BP (BP) 0.13 73499 +4% 41.70
Costco Wholesale Corporation (COST) 0.13 11467 264.24
Wells Fargo & Company (WFC) 0.13 65641 47.32
NIKE (NKE) 0.13 34825 -4% 83.96
Illinois Tool Works (ITW) 0.13 20006 150.80
Applied Materials (AMAT) 0.13 64926 +3% 44.91
iShares Russell Midcap Growth Idx. (IWP) 0.13 20253 -7% 142.60
iShares S&P; 1500 Index Fund (ISI) 0.13 43586 +8% 66.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 74875 +14% 38.73
Huntington Bancshares Incorporated (HBAN) 0.12 192240 -2% 13.82
Digital Realty Trust (DLR) 0.12 23253 +7% 117.79
Federated Investors (FII) 0.12 87812 -3% 32.50
NVIDIA Corporation (NVDA) 0.12 16609 164.25
Snap-on Incorporated (SNA) 0.12 16721 +5% 165.66
Brown-Forman Corporation (BF.B) 0.12 48683 +2% 55.42
UnitedHealth (UNH) 0.12 11610 +6% 244.01
Gilead Sciences (GILD) 0.12 39585 +3% 67.55
Enterprise Products Partners 0.12 96900 +2% 28.86
John Hancock Investors Trust (JHI) 0.12 173646 16.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 88524 -13% 30.78
Fidelity msci finls idx 0.12 70205 +42% 40.10
Alibaba Group Holding Ltd Spon 0.12 16597 +16% 169.43
Watsco, Incorporated (WSO) 0.11 14929 +6% 163.51
Agilent Technologies Inc C ommon 0.11 32477 +2% 74.67
Vanguard Short-Term Bond ETF (BSV) 0.11 32693 -26% 80.54
iShares S&P; 500 Growth Index (IVW) 0.11 13732 -4% 179.22
iShares S&P; 500 Value Index (IVE) 0.11 20885 +10% 116.59
iShares Russell 2000 Growth Index (IWO) 0.11 13217 -4% 200.88
Consumer Discretionary SPDR (XLY) 0.11 20889 -10% 119.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 51172 -4% 50.98
Vanguard Value ETF (VTV) 0.11 23658 -5% 110.91
iShares Dow Jones US Technology (IYW) 0.11 12707 197.92
Schwab Strategic Tr us aggregate b 0.11 48777 +8% 53.00
First Tr Exchange Traded Fd senior ln fd 0.11 51742 +25% 47.12
Store Capital Corp reit 0.11 74916 +2% 33.18
American Express Company (AXP) 0.10 18694 -4% 123.46
General Electric Company (GE) 0.10 214036 -3% 10.50
Dover Corporation (DOV) 0.10 22673 +2% 100.21
Zimmer Holdings (ZMH) 0.10 19640 +3% 117.72
salesforce (CRM) 0.10 15828 +25% 151.76
Carriage Services (CSV) 0.10 119335 19.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 16793 +25% 132.79
Vanguard Growth ETF (VUG) 0.10 14381 -13% 163.41
iShares Lehman MBS Bond Fund (MBB) 0.10 21827 -9% 107.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 24784 +67% 89.86
Diamondback Energy 0.10 20936 108.95
Ishares Msci Usa Quality Facto invalid 0.10 25822 +3% 91.47
Fs Investment Corporation 0.10 402428 -3% 5.96
Walgreen Boots Alliance 0.10 42545 +42% 54.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.10 93780 -66% 24.09
Invesco S&p Midcap 400 Revenue Etf etf 0.10 38221 NEW 60.94
Comcast Corporation (CMCSA) 0.09 47307 42.28
Progressive Corporation (PGR) 0.09 25936 +103% 79.93
Via (VIA.B) 0.09 71198 29.87
Norfolk Southern (NSC) 0.09 10081 -6% 199.38
Adobe Systems Incorporated (ADBE) 0.09 7083 -11% 294.65
McKesson Corporation (MCK) 0.09 15685 134.40
Stryker Corporation (SYK) 0.09 9550 +11% 205.55
SPDR Gold Trust (GLD) 0.09 15746 -6% 133.18
Energy Select Sector SPDR (XLE) 0.09 33789 +33% 63.72
Estee Lauder Companies (EL) 0.09 11691 +2% 183.13
Celgene Corporation (CELG) 0.09 23569 -10% 92.45
iShares S&P; MidCap 400 Growth (IJK) 0.09 8784 -5% 226.32
iShares Russell 3000 Growth Index (IWZ) 0.09 34223 +35% 62.68
WisdomTree MidCap Dividend Fund (DON) 0.09 54481 +20% 36.20
Ishares Inc em mkt min vol 0.09 35749 +35% 58.85
Eaton 0.09 25799 +5% 83.30
First Tr Exchange Traded Fd first tr nasdaq 0.09 67907 +11% 31.06
Victory Portfolios Ii cemp us sm cap h 0.09 44900 NEW 44.30
Market Vectors Etf High Yield Muni Index etf 0.09 32302 63.77
Rdiv etf 0.09 57738 NEW 37.65
Franklin Resources (BEN) 0.08 50048 34.81
Sherwin-Williams Company (SHW) 0.08 4196 +7% 458.29
International Paper Company (IP) 0.08 44783 43.32
Becton, Dickinson and (BDX) 0.08 7639 +2% 252.00
Biogen Idec (BIIB) 0.08 7566 233.81
Southern Company (SO) 0.08 34623 55.28
Industrial SPDR (XLI) 0.08 23823 -37% 77.40
iShares Russell 3000 Value Index (IWW) 0.08 31945 +40% 56.66
Ishares Tr fltg rate nt 0.08 37643 -3% 50.93
American Tower Reit 0.08 9149 +28% 204.50
Ishares Msci Usa Size Factor 0.08 19425 -2% 91.02
Canopy Gro 0.08 45698 +14% 40.31
Ecolab (ECL) 0.07 7979 -10% 197.39
Carnival Corporation (CCL) 0.07 33669 NEW 46.54
Berkshire Hathaway (BRK.A) 0.07 5 318400.00
ConocoPhillips (COP) 0.07 27394 61.00
Schlumberger (SLB) 0.07 38934 -2% 39.73
American Electric Power Company (AEP) 0.07 19189 88.02
Invesco Ltd shs 0.07 77655 -5% 20.46
Energy Transfer Equity (ETE) 0.07 113763 +12% 14.08
Tor Dom Bk Cad Com 0.07 26144 -23% 58.37
iShares Russell Midcap Value Index (IWS) 0.07 17734 -7% 89.15
iShares Russell 2000 Value Index (IWN) 0.07 12720 120.52
Clearbridge Energy Mlp Fd Inc( 0.07 126596 11.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.07 98236 16.99
Main Street Capital Corporation (MAIN) 0.07 39575 41.11
iShares Dow Jones US Medical Dev. (IHI) 0.07 7119 -3% 240.76
John Hancock Patriot Premium Div Fund II (PDT) 0.07 98706 +2% 16.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 15145 -29% 101.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 20391 -59% 80.67
WisdomTree SmallCap Dividend Fund (DES) 0.07 58389 +70% 27.11
Ishares Tr s^p aggr all 0.07 27292 -10% 55.14
First Tr Exch Trd Alphadex mid cp gr alph 0.07 38099 -2% 45.22
Phillips 66 0.07 18153 -6% 93.54
Vanguard Charlotte Fds intl bd idx etf 0.07 27003 -5% 57.29
Ishares Tr ibnd dec23 etf 0.07 67000 +198% 25.40
Davis Fundamental Etf Tr select finl 0.07 69721 +2% 23.29
Pgx etf 0.07 114935 14.63
Invesco S&p Smallcap Low Volatility Etf 0.07 32037 -22% 47.98
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 13962 NEW 108.94
Eli Lilly & Co. (LLY) 0.06 12369 -13% 110.76
Emerson Electric (EMR) 0.06 19685 -3% 66.70
Xilinx (XLNX) 0.06 11778 +17% 117.93
Texas Instruments Incorporated (TXN) 0.06 11779 +10% 114.78
General Dynamics Corporation (GD) 0.06 7510 -22% 181.76
Ventas (VTR) 0.06 18897 -2% 68.37
MetLife (MET) 0.06 25802 -4% 49.69
iShares Gold Trust (IAU) 0.06 98046 +59% 13.50
iShares Dow Jones US Basic Mater. (IYM) 0.06 13624 -8% 94.98
SPDR S&P; Biotech (XBI) 0.06 16111 -2% 87.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 11491 113.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 9113 -7% 159.44
Nuveen Muni Value Fund (NUV) 0.06 132672 -6% 10.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 157550 +3% 9.50
Vanguard Industrials ETF (VIS) 0.06 10153 -30% 145.77
Ishares Tr rus200 grw idx 0.06 16692 +6% 85.79
First Tr Exchange-traded Fd cmn 0.06 26564 +4% 48.11
Ssga Active Etf Tr blkstn gsosrln 0.06 31737 +12% 46.22
Medtronic 0.06 13573 +2% 97.40
Goldmansachsbdcinc shs 0.06 69273 19.68
Doubleline Total Etf etf 0.06 26684 +18% 49.06
J P Morgan Exchange Traded F ultra shrt 0.06 25612 -83% 50.41
Broadcom Ltd 0.06 4796 -14% 287.74
Invesco S&p 500 Buywrite Etf 0.06 67205 21.69
First Tr Exchng Traded Fd Vi tcw unconstrai 0.06 50231 NEW 25.74
Cigna Corp New 0.06 8750 157.60
Broadridge Financial Solutions (BR) 0.05 9716 +9% 127.62
U.S. Ban (USB) 0.05 20359 -5% 52.41
CSX Corporation (CSX) 0.05 15941 +6% 77.35
Northrop Grumman Corporation (NOC) 0.05 3566 323.05
Paychex (PAYX) 0.05 14950 -18% 82.27
Newell Rubbermaid (NWL) 0.05 77514 15.42
Raytheon Company (RTN) 0.05 6472 +12% 173.83
CenturyLink (CTL) 0.05 92653 11.76
Casey's General Stores (CASY) 0.05 8048 +12% 155.94
Goodyear Tire & Rubber Company (GT) 0.05 72747 15.30
General Mills (GIS) 0.05 22527 -10% 52.51
Parker-Hannifin Corporation (PH) 0.05 6741 -4% 170.00
Target Corporation (TGT) 0.05 13316 -10% 86.59
iShares NASDAQ Biotechnology Index (IBB) 0.05 10070 -3% 109.14
Enbridge Inc 0.05 33214 36.07
Ares Capital Corporation (ARCC) 0.05 66542 -2% 17.94
Park National Corporation (PRK) 0.05 11639 +2% 99.41
Jack Henry & Associates (JKHY) 0.05 7931 +13% 133.90
Consumer Staples Select Sect. SPDR (XLP) 0.05 20656 58.09
iShares Silver Trust (SLV) 0.05 78380 -7% 14.33
Gabelli Equity Trust (GAB) 0.05 198563 -2% 6.18
iShares Cohen & Steers Realty Maj. (ICF) 0.05 10348 -9% 112.68
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 10485 +105% 106.53
iShares Dow Jones US Financial (IYF) 0.05 9153 +20% 125.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 21417 -6% 54.30
Credit Suisse High Yield Bond Fund (DHY) 0.05 436678 +8% 2.47
Western Asset Managed Municipals Fnd (MMU) 0.05 82614 13.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 40031 -25% 31.28
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 19861 -3% 58.36
Schwab Emerging Markets Equity ETF (SCHE) 0.05 42568 +33% 26.24
Schwab International Equity ETF (SCHF) 0.05 36705 -2% 32.09
First Trust ISE Water Index Fund (FIW) 0.05 21697 +6% 54.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 19931 +46% 52.83
Schwab Strategic Tr us lrg cap etf 0.05 15517 -10% 70.18
Alps Etf Tr equal sec etf 0.05 14611 74.33
First Trust Cloud Computing Et 0.05 21045 -4% 57.78
Schwab Strategic Tr us dividend eq 0.05 22818 -2% 53.07
Spdr Series Trust aerospace def 0.05 10383 103.92
Mondelez Int 0.05 20561 -2% 53.89
First Tr Inter Duration Pfd & Income Fd 0.05 46982 -2% 22.75
Ishares Tr core div grwth 0.05 30520 +18% 38.20
Anthem 0.05 3886 282.30
Allergan 0.05 7018 +294% 167.43
John Hancock Exchange Traded multifactor mi 0.05 34626 +38% 36.50
Ishares Tr msci usa smlcp 0.05 30611 +29% 40.28
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.05 24384 +32% 46.96
First Tr Exchange Traded Fd Vi dorsey wright 0.05 44052 +47% 26.85
Davis Fundamental Etf Tr select wrld wi 0.05 46790 +6% 23.32
Davis Fundamental Etf Tr select us eqty 0.05 48064 +2% 23.43
Innovator Etfs Tr ibd 50 etf 0.05 30635 34.27
Invesco S&p 500 High Div, Low V equities 0.05 29530 -30% 42.13
Bsjj etf 0.05 43938 -13% 23.94
Itm - Vaneck Vectors Amt Free Int Muni 0.05 24094 -5% 49.76
Linde Plc 0.05 5251 -15% 200.72
Dupont De Nemours Inc Com 0.05 15894 NEW 75.06
Assurant (AIZ) 0.04 7956 +18% 106.33
Total System Services (TSS) 0.04 6652 +74% 128.23
Waste Management (WM) 0.04 7517 -7% 115.34
SYSCO Corporation (SYY) 0.04 11723 -21% 70.72
Ross Stores (ROST) 0.04 9750 +14% 99.08
Commercial Metals Company (CMC) 0.04 57285 -2% 17.86
International Flavors & Fragrances (IFF) 0.04 6256 +13% 145.14
Yum! Brands (YUM) 0.04 8054 110.63
Novartis AG (NVS) 0.04 10072 -5% 91.34
Allstate Corporation (ALL) 0.04 8128 -4% 101.75
Colgate-Palmolive Company (CL) 0.04 12182 -5% 71.66
Deere & Company (DE) 0.04 5143 -3% 165.66
Royal Dutch Shell (RDS.B) 0.04 14273 +2% 65.72
Washington Real Estate Investment Trust (WRE) 0.04 33831 -9% 26.72
Sempra Energy (SRE) 0.04 7399 +4% 137.45
J.M. Smucker Company (SJM) 0.04 7658 115.17
Constellation Brands (STZ) 0.04 4291 -4% 196.92
Macquarie Infrastructure Company (MIC) 0.04 23288 +10% 40.54
TransDigm Group Incorporated (TDG) 0.04 2010 +71% 483.58
Magellan Midstream Partners (MMP) 0.04 14800 +2% 63.99
Vanguard Financials ETF (VFH) 0.04 14503 -40% 69.02
ProShares Ultra S&P500; (SSO) 0.04 6784 -5% 126.03
Vanguard Small-Cap Value ETF (VBR) 0.04 6531 130.61
Utilities SPDR (XLU) 0.04 14457 +20% 59.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 8563 -10% 110.01
Calamos Strategic Total Return Fund (CSQ) 0.04 73265 +36% 12.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 63683 15.03
First Trust Large Cap Core Alp Fnd (FEX) 0.04 15814 61.21
First Trust Large Cap Value Opp Fnd (FTA) 0.04 18935 -4% 52.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 15103 68.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 6468 -2% 148.58
General Motors Company (GM) 0.04 23776 -8% 38.53
Vanguard Mid-Cap Growth ETF (VOT) 0.04 6850 +61% 149.34
Vanguard Mid-Cap Value ETF (VOE) 0.04 8301 -16% 111.31
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 16409 50.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 18374 -47% 52.85
Vanguard Utilities ETF (VPU) 0.04 6590 -25% 132.93
iShares Dow Jones US Financial Svc. (IYG) 0.04 6262 +3% 133.82
Nuveen Fltng Rte Incm Opp Fd 0.04 101004 +4% 9.74
Pimco Income Strategy Fund II (PFN) 0.04 90807 +24% 10.57
Targa Res Corp 0.04 25304 39.24
First Trust Morningstar Divid Ledr (FDL) 0.04 27415 +29% 30.64
First Trust Amex Biotech Index Fnd (FBT) 0.04 6739 +15% 140.82
WisdomTree MidCap Earnings Fund (EZM) 0.04 21111 +16% 39.98
Blackrock Municipal 2020 Term Trust (BKK) 0.04 60600 -6% 15.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 13832 70.34
Western Asset Municipal D Opp Trust (MTT) 0.04 38275 -5% 21.87
Schwab U S Small Cap ETF (SCHA) 0.04 12926 -57% 71.48
Vanguard Scottsdale Fds vng rus2000grw 0.04 6367 -2% 146.69
Kinder Morgan Inc. 0.04 45913 +14% 20.89
Prologis Inc. 0.04 12031 80.13
Marathon Petroleum Corp 0.04 14737 +2% 55.85
First Tr Exchange-traded Fd no amer energy 0.04 36011 25.16
L Brands 0.04 31284 +30% 26.12
Eaton Vance Mun Income Term Tr Shs 0.04 39500 20.58
Wisdomtree Tr bofa merlyn ze 0.04 38836 -4% 23.30
Ark Etf Tr innovation etf 0.04 19468 +2% 47.98
Pacer Fds Tr trendp 750 etf 0.04 32373 NEW 30.61
Welltower Inc Com reit 0.04 11966 -18% 81.56
Victory Cemp Us Eq Income etf 0.04 22771 +40% 45.54
Square Inc cl a 0.04 11152 -7% 72.54
Etf Managers Tr purefunds ise cy 0.04 21671 +5% 39.78
Ishares Tr edge msci minm 0.04 30772 NEW 33.34
Sprott Physical Gold & S 0.04 67023 -2% 13.23
Booking Holdings 0.04 460 +5% 1873.91
Invesco Financial Preferred Et other 0.04 48098 -3% 18.42
Invesco Dynamic Large etf - e 0.04 20637 NEW 48.36
Global X Fds nasdaq 100 cover 0.04 37286 +16% 22.80
Dow Inc 0.04 20029 NEW 49.33
Invesco S&p Smallcap 600 Revenue Etf etf 0.04 13089 NEW 63.11
Annaly Capital Management (NLY) 0.03 81352 -6% 9.13
PennyMac Mortgage Investment Trust (PMT) 0.03 35066 +17% 21.82
Starwood Property Trust (STWD) 0.03 26235 +12% 22.72
NASDAQ OMX (NDAQ) 0.03 8072 +17% 96.13
Baxter International (BAX) 0.03 7203 -3% 81.91
CBS Corporation (CBS) 0.03 12598 +25% 49.93
FirstEnergy (FE) 0.03 15835 42.82
Cummins (CMI) 0.03 4044 171.36
Leggett & Platt (LEG) 0.03 18719 +18% 38.36
PPG Industries (PPG) 0.03 5271 116.68
Travelers Companies (TRV) 0.03 4912 149.43
AFLAC Incorporated (AFL) 0.03 14717 -9% 54.83
Morgan Stanley (MS) 0.03 17963 -61% 43.81
Analog Devices (ADI) 0.03 5354 -17% 112.81
SkyWest (SKYW) 0.03 12529 NEW 60.66
Kroger (KR) 0.03 29477 +12% 21.71
Diageo (DEO) 0.03 3614 -7% 172.39
GlaxoSmithKline (GSK) 0.03 16992 -5% 40.02
Exelon Corporation (EXC) 0.03 13218 -8% 47.96
Clorox Company (CLX) 0.03 5114 -10% 153.11
Prudential Financial (PRU) 0.03 7263 -12% 101.06
Hershey Company (HSY) 0.03 4378 +3% 134.08
Fiserv (FISV) 0.03 7969 +30% 91.10
PPL Corporation (PPL) 0.03 20072 +4% 30.99
IDEX Corporation (IEX) 0.03 4286 172.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 7596 -20% 86.49
Cedar Fair (FUN) 0.03 14876 +13% 47.66
Advanced Micro Devices (AMD) 0.03 25515 +9% 30.37
Micron Technology (MU) 0.03 18177 -6% 38.57
Key (KEY) 0.03 45378 -2% 17.74
Lam Research Corporation (LRCX) 0.03 3508 -4% 187.86
Prosperity Bancshares (PRSP) 0.03 10378 +16% 66.01
AllianceBernstein Holding (AB) 0.03 23473 -2% 29.74
Intuit (INTU) 0.03 2375 +46% 261.47
Ingersoll-rand Co Ltd-cl A 0.03 6055 126.67
Suburban Propane Partners (SPH) 0.03 25496 24.28
Glacier Ban (GBCI) 0.03 19866 +14% 40.57
Alerian Mlp Etf(amlp) 0.03 81674 -79% 9.84
BlackRock Enhanced Capital and Income Fd (CII) 0.03 38753 -3% 15.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 52282 -3% 11.99
First Trust Financials AlphaDEX Fd (FXO) 0.03 23142 -5% 31.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 7827 -3% 85.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 13907 +98% 53.43
Golub Capital BDC (GBDC) 0.03 37697 17.80
Vanguard Materials ETF (VAW) 0.03 5799 -43% 128.13
Jp Morgan Alerian Mlp Index 0.03 30683 -35% 25.10
SPDR S&P; Emerging Markets (GMM) 0.03 19918 +57% 35.80
First Trust IPOX-100 Index Fund (FPX) 0.03 8507 +8% 77.94
iShares Dow Jones US Healthcare (IYH) 0.03 4061 -11% 195.27
iShares S&P; Global Technology Sect. (IXN) 0.03 4161 +16% 179.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 10128 -33% 60.92
Vanguard Consumer Staples ETF (VDC) 0.03 5089 -51% 148.75
Nuveen Insd Dividend Advantage 0.03 37388 15.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 80197 +4% 8.87
Nuveen Mun High Income Opp F Com 0.03 48132 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 47741 15.75
Vanguard Total World Stock Idx Fd (VT) 0.03 10064 -2% 75.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 44706 -3% 13.64
Nuveen Build Amer Bd fd com 0.03 32001 +10% 21.25
Pimco Etf Tr 25yr+ zero u s 0.03 5115 128.25
Wendy's/arby's Group 0.03 30784 +26% 19.59
Cbre Group Inc Cl A 0.03 15051 51.29
Aon 0.03 3014 193.10
Wp Carey 0.03 9285 +3% 81.21
Ishares Core Intl Stock Etf core 0.03 10752 -2% 58.59
Spdr Ser Tr fund 0.03 4614 NEW 127.87
Blackrock Multi-sector Incom other 0.03 33334 17.46
Sch Fnd Intl Lg Etf 0.03 27518 -8% 27.87
Ishares Tr 0-5yr invt gr cp 0.03 13747 +46% 50.99
Ishares Tr hdg msci eafe 0.03 22533 +7% 29.82
Ark Etf Tr web x.o etf 0.03 15232 52.00
Eversource Energy 0.03 8755 -24% 75.73
Proshares Tr mdcp 400 divid 0.03 11003 +4% 58.44
Nuveen High Income 2020 Targ 0.03 75198 -5% 9.85
Chubb 0.03 4506 -11% 147.36
First Tr Exchange Traded Fd ssi strg etf 0.03 21265 -9% 31.37
Nuveen Mun 2021 Target Term 0.03 68290 9.65
Proshares Tr short s&p 500 ne 0.03 23613 -73% 26.60
Global X Fds mill themc etf 0.03 23676 NEW 24.75
Alps Etf Tr riverfrnt dymc 0.03 21463 32.24
Alps Etf Tr Riverfrnt Flex 0.03 20335 33.34
Global X Fds fintec thmatic 0.03 24800 NEW 29.52
Aurora Cannabis Inc snc 0.03 90089 +20% 7.81
Ishares Tr cr 5 10 yr etf 0.03 14443 +104% 50.34
Dbx Etf Tr deutsche usd etf 0.03 14256 -4% 50.22
Invesco Senior Loan Etf otr 0.03 33469 -9% 22.65
Invesco Taxable Municipal Bond otr 0.03 18814 -32% 31.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 13973 -32% 50.38
Osi Etf Tr oshars ftse us 0.03 20022 +7% 34.11
Gerdau SA (GGB) 0.02 100000 3.89
BlackRock (BLK) 0.02 1078 -14% 469.39
Goldman Sachs (GS) 0.02 2750 -34% 204.73
First Citizens BancShares (FCNCA) 0.02 1060 +7% 450.00
Bank of New York Mellon Corporation (BK) 0.02 11349 +17% 44.14
Discover Financial Services (DFS) 0.02 6900 +7% 77.54
Suntrust Banks Inc $1.00 Par Cmn 0.02 7772 62.79
Canadian Natl Ry Co 0.02 4358 +2% 92.47
Consolidated Edison (ED) 0.02 4165 87.64
Cardinal Health (CAH) 0.02 11860 +12% 47.13
Cracker Barrel Old Country Store (CBRL) 0.02 2613 NEW 170.69
Edwards Lifesciences (EW) 0.02 2722 -36% 184.79
IDEXX Laboratories (IDXX) 0.02 1665 275.08
RPM International (RPM) 0.02 6709 61.11
Las Vegas Sands (LVS) 0.02 8623 +22% 59.14
Cincinnati Financial Corporation (CINF) 0.02 4703 +2% 103.76
Capital One Financial (COF) 0.02 4967 +44% 90.80
Danaher Corporation (DHR) 0.02 3281 +3% 142.94
Williams Companies (WMB) 0.02 16505 28.05
Buckeye Partners (BPL) 0.02 11116 +4% 41.02
TJX Companies (TJX) 0.02 10891 -26% 52.89
Hospitality Properties Trust (HPT) 0.02 18020 -11% 25.03
Dollar Tree (DLTR) 0.02 4728 +18% 107.45
FactSet Research Systems (FDS) 0.02 1694 -18% 286.30
MSCI (MSCI) 0.02 1528 -7% 238.87
Alliance Data Systems Corporation (ADS) 0.02 3425 140.15
Arch Capital Group Ltd 0.02 9412 +10% 37.08
Roper Industries (ROP) 0.02 954 +14% 365.83
Gra (GGG) 0.02 7148 50.22
Sinclair Broadcast (SBGI) 0.02 9800 53.67
Delta Air Lines (DAL) 0.02 8273 +9% 56.69
Entergy Corporation (ETR) 0.02 3439 102.94
Illumina (ILMN) 0.02 1294 +10% 367.85
Western Alliance Bancorporation (WAL) 0.02 12093 44.74
Cohu (COHU) 0.02 33552 15.44
Universal Display Corporation (PANL) 0.02 2260 NEW 188.05
Medical Properties Trust (MPW) 0.02 21001 -6% 17.43
Plains All American Pipeline (PAA) 0.02 14717 +12% 24.33
Cheniere Energy (LNG) 0.02 7308 68.42
Lululemon Athletica Inc 0.02 2922 -8% 180.36
Agree Realty Corporation (ADC) 0.02 5511 64.05
Rockwell Automation (ROK) 0.02 2651 163.71
Materials SPDR (XLB) 0.02 8046 +32% 58.54
iShares Dow Jones US Home Const. (ITB) 0.02 9198 +24% 38.27
SPDR KBW Regional Banking (KRE) 0.02 7661 -19% 53.39
American Water Works (AWK) 0.02 4317 116.05
Tesla Motors (TSLA) 0.02 1856 -49% 223.60
iShares Dow Jones US Utilities (IDU) 0.02 2337 150.62
Calamos Convertible & Hi Income Fund (CHY) 0.02 40770 -6% 11.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 30910 +2% 14.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 9658 -6% 42.87
Franklin Templeton (ftf) 0.02 48023 9.62
Industries N shs - a - 0.02 5587 +26% 86.09
CoreSite Realty (COR) 0.02 3050 +5% 115.08
Gladstone Investment Corporation (GAIN) 0.02 32932 -5% 11.24
O'reilly Automotive Inc 0.02 961 369.41
Motorola Solutions (MSI) 0.02 2358 -17% 166.67
PIMCO Corporate Opportunity Fund (PTY) 0.02 31630 18.15
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 12644 -12% 30.69
Royce Value Trust (RVT) 0.02 40938 13.92
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 7576 +32% 61.77
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 2334 +20% 218.51
Boulder Growth & Income Fund (BIF) 0.02 40061 11.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 29480 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 58950 +2% 9.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 9413 -39% 45.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 44400 +41% 8.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 7456 66.66
MFS Municipal Income Trust (MFM) 0.02 60348 -3% 6.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 40527 -8% 13.99
PIMCO High Income Fund (PHK) 0.02 62074 +12% 7.93
SPDR S&P; World ex-US (GWL) 0.02 13740 +23% 29.62
Vanguard Energy ETF (VDE) 0.02 5360 -31% 85.07
Vanguard Mega Cap 300 Index (MGC) 0.02 4270 101.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 16682 +39% 24.28
BlackRock Core Bond Trust (BHK) 0.02 33767 +9% 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.02 7642 -4% 49.86
SPDR DJ Global Titans (DGT) 0.02 6581 84.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 26181 14.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4121 +9% 129.58
Blackrock Build America Bond Trust (BBN) 0.02 21220 +2% 23.70
First Trust Health Care AlphaDEX Fd (FXH) 0.02 7296 77.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 14661 -51% 31.58
iShares S&P; Growth Allocation Fund (AOR) 0.02 8463 45.96
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 9649 45.70
First Trust Energy AlphaDEX Fd (FXN) 0.02 30821 -11% 11.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 10019 NEW 34.93
Fidelity Comwlth Tr ndq cp idx trk 0.02 1352 +6% 314.35
Guggenheim Bld Amr Bds Mng D 0.02 14551 23.98
Ishares Tr s^p gtfidx etf 0.02 5830 60.03
Old Line Bancshares (OLBK) 0.02 17538 26.63
Wisdomtree Trust wrld ex-us grwth 0.02 7682 NEW 57.54
Ishares Tr cmn 0.02 5430 -8% 100.55
Spdr Series Trust equity 0.02 10299 +3% 34.18
Vanguard Admiral Fds Inc equity 0.02 2338 -5% 161.25
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 7229 53.95
Global X Etf equity 0.02 29257 -9% 17.23
Marriott Vacations Wrldwde Cp 0.02 4809 96.49
Db-x Msci Eafe Currency-hedged 0.02 11357 -4% 31.61
Ishares Inc ctr wld minvl 0.02 5428 +7% 92.11
Spdr Short-term High Yield mf 0.02 16050 27.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 21325 23.21
First Tr Exchange Traded Fd nasd tech div 0.02 12660 -5% 39.02
First Tr Exchange Traded Fd multi asset di 0.02 29819 -11% 18.51
Alps Etf sectr div dogs 0.02 10618 -13% 43.51
Mainstay Definedterm Mn Opp 0.02 24000 20.88
Wisdomtree Tr China Divid Ex etf 0.02 6179 NEW 73.96
Pimco Dynamic Credit Income other 0.02 23959 23.87
Spdr Tr russell 1000 lowvol 0.02 5101 NEW 107.63
Doubleline Income Solutions 0.02 24213 19.99
Gw Pharmaceuticals Plc ads 0.02 2045 +6% 172.62
Tristate Capital Hldgs 0.02 25000 21.36
*wisdomtreetrusdivdgrtfdadded 0.02 10102 +49% 43.65
Global X Fds glb x mlp enr 0.02 29312 +42% 12.93
Veeva Sys Inc cl a 0.02 3088 -13% 162.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 16273 -3% 24.76
Franklin Etf Tr short dur etf 0.02 4241 NEW 94.79
I Shares 2019 Etf 0.02 18006 25.44
Ishares Tr yld optim bd 0.02 18090 NEW 25.32
Ishares 2020 Amt-free Muni Bond Etf 0.02 20444 25.53
New Residential Investment 0.02 24487 +9% 15.40
Restaurant Brands Intl Inc Com equity / large cap 0.02 5214 +35% 69.62
Crown Castle Intl 0.02 3274 +14% 130.42
Nuveen Nasdaq 100 Dynamic Over 0.02 17714 -14% 22.36
Nuveen Dow 30 Dyn Overwrite shs 0.02 28935 17.63
J P Morgan Exchange Traded F div rtn int eq 0.02 9349 +17% 54.44
Dbx Etf Tr msci em hdg eq 0.02 12976 NEW 30.52
Proshares Tr russ 2000 divd 0.02 8543 -16% 59.23
Shopify Inc cl a 0.02 1853 -29% 300.05
Kraft Heinz 0.02 14601 31.03
Ishares Tr ibonds dec 21 0.02 19722 25.76
Ishares Tr ibonds dec 22 0.02 14438 +7% 26.11
Van Eck Merk Gold Tr gold shs 0.02 25452 13.83
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 10427 +7% 48.91
Victory Portfolios Ii cemp us 500 vola 0.02 8564 -89% 52.43
Dbx Etf Tr xtrc rus1000 cmp 0.02 14529 -15% 33.86
Rfdi etf 0.02 7791 56.73
Etf Managers Tr tierra xp latin 0.02 18029 +81% 31.67
First Tr Exch Traded Fd Iii rivr frnt dyn 0.02 8149 -2% 61.60
Alps Etf Tr riverfront dym 0.02 22137 24.94
Life Storage Inc reit 0.02 3648 +7% 95.12
Nuveen High Income November 0.02 58147 9.91
First Trust Horizon Managed Volatility Domestic Etf etf 0.02 18652 +2% 26.49
Glbl Internet Things Etf etf/closed end 0.02 28134 19.80
Global X Fds rbtcs artfl in 0.02 16994 -11% 20.77
Innovative Industria A 0.02 4058 +61% 123.46
Absolute Shs Tr wbi pwr fctr etf 0.02 14296 +59% 24.55
Osi Etf Tr a 0.02 19101 -3% 27.43
Okta Inc cl a 0.02 3800 +29% 123.42
Kirkland Lake Gold Ltd Com 0.02 11292 +26% 42.95
Nushares Etf Tr enhancd 1 5 yr 0.02 14275 NEW 24.94
Cronos Group Inc 0.02 22170 +5% 15.97
Nushares Etf Tr esg us aggrgte 0.02 18199 NEW 25.39
Invesco Bulletshares 2019 Corp 0.02 20946 -76% 21.10
Invesco Bulletshares 2020 Corp 0.02 17432 -92% 21.28
Invesco Buyback Achievers Etf equities 0.02 6674 +17% 62.63
Kkr & Co Lp 0.02 20767 -14% 25.28
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 3950 -3% 127.59
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.02 20770 -47% 21.47
Invesco Dwa Technology Momentum Etf dwa technology 0.02 7212 72.93
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 8474 NEW 58.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 16776 -4% 24.68
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 9705 53.99
Invesco S&p 500a Downside Hedged Etf etf 0.02 13579 NEW 28.06
Tricida Inc 0.02 9339 NEW 39.51
Alps Etf Tr clean energy 0.02 16309 NEW 29.62
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 3384 -14% 145.69
Global X S&p 500 Covered Call Etf etf 0.02 11024 48.89
Corteva Inc Com 0.02 15761 NEW 29.57
* Barrick Gold Corp 0.01 13404 15.74
Corning Incorporated (GLW) 0.01 9175 33.24
CME (CME) 0.01 1524 +2% 194.23
Hartford Financial Services (HIG) 0.01 4695 -4% 55.80
Charles Schwab Corporation (SCHW) 0.01 8136 +22% 40.19
Fidelity National Information Services (FIS) 0.01 2234 NEW 122.65
Ameriprise Financial (AMP) 0.01 2291 144.91
IAC/InterActive (IACI) 0.01 1019 -3% 217.86
M&T; Bank Corporation (MTB) 0.01 1497 170.34
Archer Daniels Midland Company (ADM) 0.01 6569 40.80
Apache Corporation (APA) 0.01 7876 NEW 28.95
Genuine Parts Company (GPC) 0.01 3233 +25% 103.62
Hologic (HOLX) 0.01 4345 48.10
Host Hotels & Resorts (HST) 0.01 11114 18.18
Lincoln Electric Holdings (LECO) 0.01 3075 -3% 82.28
Microchip Technology (MCHP) 0.01 3843 -2% 86.65
Nucor Corporation (NUE) 0.01 4687 -3% 55.05
Polaris Industries (PII) 0.01 2555 -20% 91.19
Public Storage (PSA) 0.01 1337 237.85
T. Rowe Price (TROW) 0.01 2114 -42% 109.74
W.W. Grainger (GWW) 0.01 1177 268.48
Best Buy (BBY) 0.01 2906 69.86
Boston Scientific Corporation (BSX) 0.01 4931 NEW 42.99
Tiffany & Co. (TIF) 0.01 2572 -15% 93.70
Charles River Laboratories (CRL) 0.01 1990 141.71
National-Oilwell Var (NOV) 0.01 10292 +3% 22.25
Universal Health Services (UHS) 0.01 1559 130.21
Eastman Chemical Company (EMN) 0.01 3438 77.95
eBay (EBAY) 0.01 5570 39.50
Intuitive Surgical (ISRG) 0.01 384 -2% 523.44
Occidental Petroleum Corporation (OXY) 0.01 4617 +5% 50.25
Gap (GPS) 0.01 13500 18.00
Torchmark Corporation (TMK) 0.01 2618 NEW 89.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 14277 -3% 11.63
Anheuser-Busch InBev NV (BUD) 0.01 2757 NEW 88.50
Brookfield Infrastructure Part 0.01 7107 -6% 42.92
Markel Corporation (MKL) 0.01 202 -39% 1089.11
Fifth Third Ban (FITB) 0.01 10263 +2% 27.87
Kellogg Company (K) 0.01 3856 -12% 53.68
New York Community Ban (NYB) 0.01 13179 -11% 10.02
Public Service Enterprise (PEG) 0.01 3446 -8% 58.91
Fastenal Company (FAST) 0.01 10481 +108% 32.63
PACCAR (PCAR) 0.01 3119 NEW 71.82
Pioneer Natural Resources (PXD) 0.01 2178 NEW 153.81
Central Securities (CET) 0.01 8458 30.50
Marathon Oil Corporation (MRO) 0.01 20918 +16% 14.20
Wynn Resorts (WYNN) 0.01 1985 -42% 123.93
Quanta Services (PWR) 0.01 5826 -3% 38.28
Under Armour (UA) 0.01 9250 -5% 25.30
AmeriGas Partners (APU) 0.01 6325 NEW 34.78
John Bean Technologies Corporation (JBT) 0.01 2733 NEW 121.11
Alliant Energy Corporation (LNT) 0.01 4150 NEW 49.16
Omega Healthcare Investors (OHI) 0.01 9055 +13% 36.78
British American Tobac (BTI) 0.01 6228 -11% 34.84
F.N.B. Corporation (FNB) 0.01 12105 11.73
Skyworks Solutions (SWKS) 0.01 3555 -11% 77.36
United States Steel Corporation (X) 0.01 11702 -5% 15.30
Church & Dwight (CHD) 0.01 4009 73.09
Home BancShares (HOMB) 0.01 13595 -13% 19.27
Scotts Miracle-Gro Company (SMG) 0.01 2572 NEW 98.37
Sandy Spring Ban (SASR) 0.01 7271 -19% 34.93
Rbc Cad Com 0.01 3824 79.50
Prospect Capital Corporation (PSEC) 0.01 21746 +2% 6.53
B&G; Foods (BGS) 0.01 14888 +9% 20.82
Manulife Finl Corp 0.01 16748 18.15
American International (AIG) 0.01 5668 -2% 53.28
Pinnacle West Capital Corporation (PNW) 0.01 2970 -6% 93.94
Vonage Holdings (VG) 0.01 16214 11.35
Cardiovascular Systems (CSII) 0.01 7400 42.97
Templeton Global Income Fund (GIM) 0.01 18796 -5% 6.38
Nxp Semiconductors N V 0.01 2416 -8% 97.68
iShares Dow Jones US Health Care (IHF) 0.01 1249 -4% 171.34
iShares MSCI EAFE Value Index (EFV) 0.01 5198 -18% 48.10
iShares S&P; Europe 350 Index (IEV) 0.01 7129 -15% 44.05
BlackRock Global Opportunities Equity Tr (BOE) 0.01 12920 -15% 10.76
Blackrock Muniholdings Insured Fund II (MUE) 0.01 10404 12.59
Cohen & Steers Quality Income Realty (RQI) 0.01 14760 -21% 13.69
DNP Select Income Fund (DNP) 0.01 23210 11.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 18512 +2% 13.07
Eaton Vance Tax-advntg Glbl Di 0.01 20668 +7% 16.06
First Trust Tech AlphaDEX Fnd (FXL) 0.01 3886 66.65
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 12628 25.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3806 NEW 57.02
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1448 146.41
Hsbc Hldgs Plc adr a 1/40pf a 0.01 11693 26.17
Gabelli Dividend & Income Trust (GDV) 0.01 15096 +2% 21.66
Liberty All-Star Equity Fund (USA) 0.01 36826 +2% 6.41
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2675 121.87
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 27178 -4% 10.71
Nuveen Equity Premium Income Fund (JPZ) 0.01 17682 13.35
iShares Morningstar Large Core Idx (JKD) 0.01 1276 -19% 165.36
General American Investors (GAM) 0.01 8815 35.51
ISHARES TR MSCI Small Cap msci small cap 0.01 3482 -8% 57.44
iShares Russell Microcap Index (IWC) 0.01 2444 -3% 93.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2139 +17% 125.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9755 -16% 30.75
iShares Dow Jones US Energy Sector (IYE) 0.01 9931 -14% 34.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 5389 46.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1383 -8% 198.12
WisdomTree Equity Income Fund (DHS) 0.01 2989 72.93
John Hancock Preferred Income Fund III (HPS) 0.01 15995 19.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 32725 8.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 19167 9.91
BlackRock Credit All Inc Trust IV (BTZ) 0.01 23613 12.96
Franklin Universal Trust (FT) 0.01 18900 7.30
BlackRock MuniHoldings Fund (MHD) 0.01 15000 17.13
Blackrock Muniholdings Fund II (MUH) 0.01 14000 15.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 14033 -10% 14.04
Calamos Global Dynamic Income Fund (CHW) 0.01 17889 -13% 8.11
CPI Inflation Hedged ETF (CPI) 0.01 10988 27.85
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12549 NEW 12.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 10025 NEW 12.97
iShares S&P; Global Infrastructure Index (IGF) 0.01 6864 46.18
PIMCO Corporate Income Fund (PCN) 0.01 19192 +5% 17.09
PIMCO Strategic Global Government Fund (RCS) 0.01 20000 9.70
Putnam Managed Municipal Income Trust (PMM) 0.01 20000 7.65
SPDR DJ Wilshire Small Cap (SLY) 0.01 4814 +6% 67.72
IQ ARB Global Resources ETF (GRES) 0.01 7346 -6% 27.36
Nuveen Ins Ca Tx Fr Adv Mun 0.01 12683 14.59
Blackrock Muniyield California Ins Fund (MCA) 0.01 12748 14.20
Pimco CA Muni. Income Fund III (PZC) 0.01 18950 -27% 11.19
MFS Special Value Trust (MFV) 0.01 20900 5.74
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 4949 -22% 42.43
SPDR DJ Wilshire Large Cap (ELR) 0.01 9944 34.49
First Tr Exchange Traded Fd dj glbl divid 0.01 14843 22.97
Vanguard Intl Equity Index F glb ex us etf 0.01 4606 -2% 59.05
Vanguard Scottsdale Fds vng rus2000idx 0.01 2339 -9% 124.84
Wisdomtree Tr intl hedge eqt 0.01 3612 -20% 66.17
Vanguard Russell 1000 Value Et 0.01 1815 NEW 111.85
Schwab Strategic Tr cmn 0.01 5855 +23% 56.19
Te Connectivity Ltd for 0.01 3307 +23% 95.86
Insperity Inc 0.01 2403 +3% 121.93
Apollo Global Management 'a' 0.01 6292 NEW 34.33
Dunkin' Brands Group 0.01 2665 79.55
Xylem 0.01 2987 +6% 83.70
Brookfield Renewable energy partners lpu 0.01 6395 NEW 34.56
Gamco Global Gold Natural Reso 0.01 40568 +26% 4.58
Pimco Total Return Etf totl 0.01 2877 +21% 107.40
Ishares Tr cmn 0.01 8975 NEW 25.85
Galectin Therapeutics 0.01 41450 4.15
stock 0.01 1992 NEW 125.50
Ssga Active Etf Tr globl allo etf 0.01 5547 38.22
Five Below 0.01 2180 NEW 120.18
Workday Inc cl a 0.01 1320 205.30
Vanguard Malvern Fds strm infproidx 0.01 5010 +3% 49.30
Ishares Tr core strm usbd 0.01 5734 +16% 50.40
Flexshares Tr qlt div def idx 0.01 5799 -42% 45.01
Brookfield Ppty Partners L P unit ltd partn 0.01 10441 18.96
Blackstone Mtg Tr 0.01 6096 NEW 35.60
Cdw 0.01 3063 +7% 111.00
Leidos Holdings 0.01 3850 79.74
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 7563 28.69
Center Coast Mlp And Infrastructure unit 0.01 23093 +69% 7.88
Kkr Income Opportunities Fd 0.01 10000 NEW 15.70
Sirius Xm Holdings 0.01 44426 -6% 5.58
Allegion Plc equity 0.01 2080 NEW 110.58
Twitter 0.01 6166 NEW 34.87
Lgi Homes 0.01 4292 -14% 71.53
First Trust Global Tactical etp 0.01 11847 -5% 18.57
Fidelity msci info tech i 0.01 3525 62.41
Vodafone Group New Adr F 0.01 15951 -12% 16.30
Ing Global Advantage And Premium Opportunity Fund 0.01 11198 10.72
Nextera Energy Partners 0.01 4905 48.32
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 5961 NEW 54.69
Select Ban 0.01 10193 NEW 11.48
Synchrony Financial 0.01 5869 -32% 34.59
Nuveen Multi-mkt Inc Income Fd 0.01 20289 7.34
Absolute Shs Tr wbi tct inc sh added 0.01 8857 NEW 25.18
Keysight Technologies 0.01 3382 89.89
Suno 0.01 7705 NEW 31.28
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5883 NEW 40.29
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 8855 -12% 39.07
Iron Mountain 0.01 7187 31.31
Mylan Nv 0.01 10420 NEW 19.00
Xenia Hotels & Resorts 0.01 10701 +2% 20.84
Etsy 0.01 3471 +6% 61.37
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4785 53.08
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 7903 -3% 28.60
Ishares Tr fctsl msci int 0.01 10740 26.26
Atlassian Corp Plc cl a 0.01 1724 -62% 131.09
Goldman Sachs Etf Tr activebeta int 0.01 10448 +34% 28.71
Ferrari Nv Ord 0.01 2077 161.29
Janus Detroit Str Tr sml cp alp etf 0.01 5071 NEW 43.78
Market Vectors Etf Tr Pfd Sec 0.01 11395 NEW 19.75
Charter Communications Inc New Cl A cl a 0.01 667 395.80
Twilio Inc cl a 0.01 2491 -31% 136.49
Vaneck Vectors Etf Tr fallen angel hg 0.01 7563 -17% 29.35
Nuveen High Income Target Term 0.01 29425 -5% 9.86
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 4496 50.49
Etf Managers Tr purefunds ise mo 0.01 6611 -2% 46.89
Franklin Templeton Etf Tr libertyq gbl 0.01 11045 -7% 29.15
Gee Group Inc Com stock 0.01 200126 0.79
Johnson Controls International Plc equity 0.01 8196 +3% 41.36
Trade Desk 0.01 1500 +15% 228.00
Ishares Msci Russia Capped E ishrmscirub 0.01 5722 NEW 39.32
Yum China Holdings 0.01 5667 46.23
L3 Technologies 0.01 1143 +14% 244.97
Nushares Etf Tr a 0.01 7888 NEW 29.54
Snap Inc cl a 0.01 15367 14.32
Uniti Group Inc Com reit 0.01 17362 -12% 9.50
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 4977 NEW 51.84
Northern Lts Fd Tr Iv inspire smal etf 0.01 8903 NEW 26.73
Altaba 0.01 4982 -25% 69.45
Cleveland-cliffs Inc 0.01 26616 +17% 10.67
Roku Inc 0.01 2960 -7% 90.54
Global X Fds us pfd etf 0.01 10884 -32% 24.53
Oxford Square Ca 0.01 20000 -2% 6.40
Ishares Tr edge us fixd inm 0.01 3090 -20% 100.97
Davis Fundamental Etf Tr selct intl etf 0.01 17530 +3% 17.86
Zscaler Incorporated 0.01 3350 +2% 76.72
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 20625 -16% 6.25
Invesco Bulletshares 2021 Corp 0.01 11791 21.20
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 1963 -79% 119.71
Invesco Exchange Traded Fd T s&p500 pur val 0.01 5242 -31% 65.05
Invesco Dwa Developed Markets Momentum Etf etf 0.01 8974 NEW 27.08
Invesco Aerospace & Defense Etf 0.01 5024 -3% 64.89
Invesco S&p Emerging etf - e 0.01 10122 24.40
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 6831 -48% 43.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 4728 -61% 60.28
Invesco Dynamic Biotechnology other 0.01 4781 -3% 53.55
Invesco Dwa Emerging Markets Momentum Etf 0.01 12805 +12% 17.73
Invesco Exchng Traded Fd Tr intl buyback 0.01 8836 -30% 31.91
Global X Fds Futr Analy Etf etp 0.01 15862 NEW 16.27
Osi Etf Tr oshs gbl inter 0.01 8450 NEW 24.97
Site Centers Corp 0.01 11194 NEW 13.22
Pacer Fds Tr bnchmrk infra 0.01 11305 NEW 29.54
Dell Technologies Inc 0.01 5092 50.86
Bio Path Holdings Inc Com stock 0.01 10000 NEW 13.40
Apartment Invt And Mgmt Co -a 0.01 5648 -4% 50.11
Bny Mellon Strategic Muns Inc Com 0.01 20000 NEW 8.15
Uber Technologies Inc Com 0.01 5705 NEW 46.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.01 20000 NEW 7.95
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 10000 NEW 13.30
Genworth Financial (GNW) 0.00 18298 3.72
Encana Corp C om 0.00 16576 +64% 5.13
Chesapeake Energy Corporation (CHK) 0.00 24141 +18% 1.95
AK Steel Holding Corporation (AKS) 0.00 10200 2.35
Five Star Quality Care (FVE) 0.00 19000 0.47
MFA Mortgage Investments (MFA) 0.00 15300 7.19
Ferrellgas Partners (FGP) 0.00 29775 0.94
Mitcham Industries (MIND) 0.00 12400 +10% 3.95
ORBCOMM (ORBC) 0.00 11144 NEW 7.27
Salem Communications (SALM) 0.00 10000 2.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12000 4.17
TravelCenters of America (TA) 0.00 20495 +18% 3.61
Teekay Tankers Ltd cl a 0.00 10300 -14% 1.26
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 10225 NEW 9.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11889 5.13
Inuvo (INUV) 0.00 10000 0.40
Eaton Vance Risk Managed Diversified (ETJ) 0.00 11950 -11% 9.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 15482 5.62
MFS Intermediate High Income Fund (CIF) 0.00 18228 -12% 2.52
Pioneer Municipal High Income Advantage (MAV) 0.00 10000 10.80
BlackRock MuniVest Fund (MVF) 0.00 11500 9.13
Gain Capital Holdings (GCAP) 0.00 10000 NEW 4.10
Crescent Point Energy Trust (CPG) 0.00 10000 3.30
Great Panther Silver Ltd 0.00 38400 0.86
Plug Power Inc 0.00 26188 2.25
Verastem 0.00 10000 1.50
Allianzgi Conv & Inc Fd taxable cef 0.00 12000 5.67
Organovo Holdings 0.00 18136 +5% 0.50
Therapeuticsmd 0.00 10000 2.60
Fitbit 0.00 13601 -7% 4.41
Inseego 0.00 16839 +7% 4.81
Mannkind 0.00 13945 +3% 1.15
New Age Beverages 0.00 10627 4.70
Tocagen 0.00 11449 6.64
Hexo Corp 0.00 14096 +7% 5.32
Nio Inc spon ads 0.00 16228 NEW 2.53
Mr Cooper Group Inc Com stock 0.00 13186 +2% 8.04
Celldex Therapeutics Inc 0.00 25000 +25% 2.68
Portman Ridge Finance Ord 0.00 20000 NEW 2.25

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