AE Wealth Management

AE Wealth Management as of June 30, 2019

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 965 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.0 $264M 981k 269.15
Ishares Tr rus200 grw idx (IWY) 3.1 $102M 1.2M 85.80
iShares S&P 500 Index (IVV) 2.6 $87M 296k 294.75
Ishares Tr rus200 val idx (IWX) 2.5 $82M 1.5M 54.04
Vanguard Europe Pacific ETF (VEA) 2.2 $75M 1.8M 41.71
Apple (AAPL) 2.1 $68M 345k 197.92
iShares Barclays Credit Bond Fund (USIG) 2.0 $65M 1.1M 57.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $62M 1.2M 52.83
iShares MSCI EAFE Value Index (EFV) 1.3 $44M 920k 48.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $42M 318k 132.81
Ishares Inc core msci emkt (IEMG) 1.2 $41M 804k 51.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $39M 678k 57.40
iShares Russell Midcap Value Index (IWS) 1.1 $36M 404k 89.13
Ishares Tr usa min vo (USMV) 1.1 $36M 585k 61.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.1 $36M 528k 67.49
iShares MSCI EAFE Growth Index (EFG) 1.1 $35M 436k 80.77
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $36M 1.2M 30.64
iShares S&P 1500 Index Fund (ITOT) 1.1 $35M 523k 66.63
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $35M 570k 60.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.1 $35M 1.5M 23.00
iShares Lehman Aggregate Bond (AGG) 1.0 $32M 290k 111.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $31M 1.1M 29.30
Microsoft Corporation (MSFT) 0.9 $31M 231k 133.96
iShares Russell Midcap Growth Idx. (IWP) 0.9 $30M 213k 142.59
Global X Fds globx supdv us (DIV) 0.9 $30M 1.3M 22.65
Invesco Qqq Trust Series 1 (QQQ) 0.9 $29M 156k 186.74
Vanguard High Dividend Yield ETF (VYM) 0.8 $27M 311k 87.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $27M 405k 65.97
Amazon (AMZN) 0.8 $26M 14k 1893.55
Fidelity Bond Etf (FBND) 0.8 $26M 512k 51.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $24M 748k 32.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $24M 278k 84.78
Accenture (ACN) 0.7 $22M 116k 184.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $21M 413k 50.39
Spdr S&p 500 Etf (SPY) 0.6 $21M 70k 292.99
Exxon Mobil Corporation (XOM) 0.6 $20M 255k 76.63
At&t (T) 0.6 $19M 580k 33.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $19M 381k 50.33
Fidelity qlty fctor etf (FQAL) 0.6 $19M 551k 34.68
Chevron Corporation (CVX) 0.6 $19M 149k 124.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $19M 172k 107.80
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 346k 50.93
Visa (V) 0.5 $17M 100k 173.55
Vanguard Growth ETF (VUG) 0.5 $17M 105k 163.39
Home Depot (HD) 0.5 $16M 79k 207.97
SPDR Gold Trust (GLD) 0.5 $16M 120k 133.20
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 371k 42.53
Berkshire Hathaway (BRK.B) 0.5 $15M 70k 213.16
Ishares Tr cmn (GOVT) 0.5 $15M 577k 25.81
iShares S&P 500 Growth Index (IVW) 0.4 $14M 79k 179.24
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $14M 171k 81.65
Verizon Communications (VZ) 0.4 $14M 237k 57.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $13M 242k 51.68
JPMorgan Chase & Co. (JPM) 0.4 $12M 110k 111.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $12M 141k 87.18
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 81k 150.09
Johnson & Johnson (JNJ) 0.4 $12M 85k 139.28
Walt Disney Company (DIS) 0.4 $12M 85k 139.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $12M 335k 34.93
Duke Energy (DUK) 0.3 $11M 126k 88.24
UnitedHealth (UNH) 0.3 $11M 45k 244.01
Wal-Mart Stores (WMT) 0.3 $11M 97k 110.49
iShares S&P 500 Value Index (IVE) 0.3 $10M 88k 116.57
Cisco Systems (CSCO) 0.3 $9.9M 182k 54.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $10M 212k 47.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $10M 110k 91.47
iShares S&P MidCap 400 Index (IJH) 0.3 $9.7M 50k 194.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $9.4M 167k 56.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.7M 82k 118.60
Coca-Cola Company (KO) 0.3 $8.9M 174k 50.92
Pfizer (PFE) 0.3 $9.0M 208k 43.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.1M 80k 113.09
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $9.0M 56k 161.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.0M 147k 61.40
McDonald's Corporation (MCD) 0.3 $8.7M 42k 207.66
Boeing Company (BA) 0.3 $8.5M 23k 364.01
Pepsi (PEP) 0.3 $8.5M 65k 131.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.4M 157k 53.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $8.2M 216k 38.16
Facebook Inc cl a (META) 0.2 $8.3M 43k 193.01
D Spdr Series Trust (XHE) 0.2 $7.8M 95k 81.83
Vanguard REIT ETF (VNQ) 0.2 $7.8M 89k 87.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $7.7M 229k 33.74
Dominion Resources (D) 0.2 $7.1M 92k 77.32
iShares Russell 2000 Index (IWM) 0.2 $7.3M 47k 155.50
iShares Dow Jones Select Dividend (DVY) 0.2 $7.4M 74k 99.56
Vanguard Value ETF (VTV) 0.2 $7.2M 65k 110.91
Southern Company (SO) 0.2 $6.9M 125k 55.28
BP (BP) 0.2 $6.6M 158k 41.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.8M 55k 124.37
SPDR S&P Emerging Markets (SPEM) 0.2 $6.6M 184k 35.79
Ishares Tr intl dev ql fc (IQLT) 0.2 $6.5M 214k 30.19
Bank of America Corporation (BAC) 0.2 $6.2M 214k 29.00
Lockheed Martin Corporation (LMT) 0.2 $6.3M 17k 363.53
Altria (MO) 0.2 $6.4M 134k 47.35
Abbvie (ABBV) 0.2 $6.4M 89k 72.72
Caterpillar (CAT) 0.2 $5.9M 43k 136.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.9M 75k 78.28
Newfleet Multi-sector Income E 0.2 $5.8M 121k 48.39
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $6.0M 55k 107.69
Fidelity core divid etf (FDVV) 0.2 $6.0M 202k 29.71
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $5.9M 59k 98.78
Wells Fargo & Company (WFC) 0.2 $5.6M 118k 47.32
First Trust DJ Internet Index Fund (FDN) 0.2 $5.5M 38k 143.83
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 5.1k 1082.73
Alphabet Inc Class C cs (GOOG) 0.2 $5.5M 5.1k 1080.84
American Finance Trust Inc ltd partnership 0.2 $5.8M 528k 10.90
Main Sector Rotation Etf (SECT) 0.2 $5.7M 199k 28.80
Rdiv etf (RDIV) 0.2 $5.7M 151k 37.66
3M Company (MMM) 0.2 $5.4M 31k 173.34
Merck & Co (MRK) 0.2 $5.3M 63k 83.85
TJX Companies (TJX) 0.2 $5.1M 97k 52.88
Ventas (VTR) 0.2 $5.4M 80k 68.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.2M 15k 354.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.5M 29k 186.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.4M 47k 115.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.3M 80k 66.17
Ishares Tr cmn (STIP) 0.2 $5.3M 53k 100.58
Spdr Ser Tr cmn (FLRN) 0.2 $5.3M 173k 30.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.3M 92k 57.29
Fs Investment Corporation 0.2 $5.4M 903k 5.96
Osi Etf Tr oshars ftse us 0.2 $5.2M 152k 34.09
Intel Corporation (INTC) 0.1 $5.1M 106k 47.87
International Business Machines (IBM) 0.1 $4.8M 35k 137.90
SPDR Barclays Capital Inter Term (SPTI) 0.1 $5.1M 82k 61.80
First Trust Cloud Computing Et (SKYY) 0.1 $4.8M 84k 57.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $4.9M 102k 47.79
United Parcel Service (UPS) 0.1 $4.7M 46k 103.28
Philip Morris International (PM) 0.1 $4.7M 60k 78.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.7M 36k 130.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.7M 37k 129.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.8M 49k 96.87
Citigroup (C) 0.1 $4.6M 65k 70.03
Comcast Corporation (CMCSA) 0.1 $4.4M 104k 42.28
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 33k 133.27
NVIDIA Corporation (NVDA) 0.1 $4.3M 26k 164.25
Amgen (AMGN) 0.1 $4.2M 23k 184.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.4M 30k 149.30
iShares Dow Jones US Financial (IYF) 0.1 $4.2M 33k 125.59
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 21k 197.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.3M 70k 60.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.2M 91k 45.67
Wisdomtree Tr blmbrg fl tr 0.1 $4.3M 173k 25.07
Crown Castle Intl (CCI) 0.1 $4.2M 32k 130.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.2M 145k 28.60
Qualcomm (QCOM) 0.1 $3.8M 50k 76.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.9M 285k 13.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 70k 56.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.9M 37k 107.59
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.0M 19k 217.70
iShares Dow Jones US Industrial (IYJ) 0.1 $4.1M 26k 158.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.1M 75k 54.28
Oaktree Cap 0.1 $4.0M 81k 49.54
Alibaba Group Holding (BABA) 0.1 $4.0M 24k 169.43
Abbott Laboratories (ABT) 0.1 $3.7M 44k 84.11
Valero Energy Corporation (VLO) 0.1 $3.6M 42k 85.60
GlaxoSmithKline 0.1 $3.8M 95k 40.02
Enterprise Products Partners (EPD) 0.1 $3.8M 131k 28.87
Technology SPDR (XLK) 0.1 $3.7M 47k 78.03
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.6M 196k 18.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $3.7M 31k 121.48
Paypal Holdings (PYPL) 0.1 $3.6M 32k 114.45
Twilio Inc cl a (TWLO) 0.1 $3.6M 27k 136.33
Meiragtx Holdings (MGTX) 0.1 $3.6M 133k 26.88
BlackRock (BLK) 0.1 $3.2M 6.7k 469.32
Costco Wholesale Corporation (COST) 0.1 $3.2M 12k 264.28
Union Pacific Corporation (UNP) 0.1 $3.3M 20k 169.10
Raytheon Company 0.1 $3.4M 20k 173.86
Honeywell International (HON) 0.1 $3.3M 19k 174.59
Iron Mountain (IRM) 0.1 $3.3M 107k 31.30
Etf Managers Tr purefunds ise mo 0.1 $3.2M 67k 46.91
FedEx Corporation (FDX) 0.1 $2.9M 17k 164.18
Bristol Myers Squibb (BMY) 0.1 $2.9M 63k 45.34
Deere & Company (DE) 0.1 $3.1M 19k 165.70
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 58k 50.28
Target Corporation (TGT) 0.1 $3.0M 35k 86.62
United Technologies Corporation 0.1 $3.1M 24k 130.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 80.53
Enbridge (ENB) 0.1 $2.9M 80k 36.08
Financial Select Sector SPDR (XLF) 0.1 $3.0M 109k 27.60
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 19k 156.65
Kinder Morgan (KMI) 0.1 $3.0M 145k 20.88
Ishares Trust Barclays (CMBS) 0.1 $2.9M 55k 52.91
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.9M 61k 48.11
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 8.8k 294.61
Berkshire Hathaway (BRK.A) 0.1 $2.5M 8.00 318375.00
Nextera Energy (NEE) 0.1 $2.6M 13k 204.89
Starbucks Corporation (SBUX) 0.1 $2.5M 30k 83.84
Marriott International (MAR) 0.1 $2.6M 18k 140.30
MetLife (MET) 0.1 $2.7M 55k 49.66
Realty Income (O) 0.1 $2.6M 37k 68.96
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 17k 157.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.8M 25k 110.03
iShares S&P Global Technology Sect. (IXN) 0.1 $2.5M 14k 179.50
Pattern Energy 0.1 $2.6M 113k 23.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.8M 55k 50.98
Shopify Inc cl a (SHOP) 0.1 $2.7M 8.8k 300.10
American Express Company (AXP) 0.1 $2.2M 18k 123.42
Waste Management (WM) 0.1 $2.2M 19k 115.37
General Mills (GIS) 0.1 $2.2M 42k 52.52
Rio Tinto (RIO) 0.1 $2.2M 35k 62.33
American Electric Power Company (AEP) 0.1 $2.3M 26k 88.00
Ford Motor Company (F) 0.1 $2.4M 238k 10.23
Lowe's Companies (LOW) 0.1 $2.2M 22k 100.92
PPL Corporation (PPL) 0.1 $2.3M 74k 31.01
Sempra Energy (SRE) 0.1 $2.3M 17k 137.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 28k 86.51
Lexington Realty Trust (LXP) 0.1 $2.2M 233k 9.41
salesforce (CRM) 0.1 $2.2M 15k 151.71
Entergy Corporation (ETR) 0.1 $2.4M 23k 102.93
Energy Transfer Equity (ET) 0.1 $2.2M 154k 14.08
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 14k 155.02
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.3M 206k 11.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 59k 36.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 21k 111.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.4M 62k 38.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.2M 61k 36.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 27k 80.48
Hca Holdings (HCA) 0.1 $2.4M 18k 135.19
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.4M 26k 92.11
Wp Carey (WPC) 0.1 $2.4M 30k 81.20
J P Morgan Exchange Traded F div rtn glb eq 0.1 $2.2M 37k 59.53
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $2.2M 91k 24.44
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.3M 60k 38.04
Global Net Lease (GNL) 0.1 $2.4M 120k 19.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.3M 66k 34.70
Corning Incorporated (GLW) 0.1 $2.1M 62k 33.23
MasterCard Incorporated (MA) 0.1 $1.9M 7.3k 264.53
Health Care SPDR (XLV) 0.1 $2.1M 23k 92.63
Brown & Brown (BRO) 0.1 $1.9M 57k 33.51
Public Storage (PSA) 0.1 $2.1M 8.6k 238.22
AstraZeneca (AZN) 0.1 $1.9M 46k 41.28
ConocoPhillips (COP) 0.1 $2.0M 32k 61.01
Exelon Corporation (EXC) 0.1 $1.9M 40k 47.95
Oracle Corporation (ORCL) 0.1 $1.9M 34k 56.98
Verisk Analytics (VRSK) 0.1 $2.0M 14k 146.49
Edison International (EIX) 0.1 $1.8M 27k 67.39
Macquarie Infrastructure Company 0.1 $2.1M 52k 40.54
BorgWarner (BWA) 0.1 $2.0M 47k 41.98
WSFS Financial Corporation (WSFS) 0.1 $2.1M 52k 41.30
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 16k 119.18
Tesla Motors (TSLA) 0.1 $2.0M 9.2k 223.47
Liberty All-Star Equity Fund (USA) 0.1 $1.9M 303k 6.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 13k 159.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 89k 23.80
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.1M 53k 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.8M 52k 35.38
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 23k 94.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 34k 53.07
Phillips 66 (PSX) 0.1 $1.8M 20k 93.56
Leidos Holdings (LDOS) 0.1 $1.9M 24k 79.83
Vodafone Group New Adr F (VOD) 0.1 $1.9M 117k 16.33
Strategy Shs ecol strat etf 0.1 $1.9M 47k 41.27
Trade Desk (TTD) 0.1 $1.9M 8.5k 227.72
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $1.8M 78k 23.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 35k 55.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.0M 18k 108.93
Dupont De Nemours (DD) 0.1 $2.0M 27k 75.09
CSX Corporation (CSX) 0.1 $1.7M 23k 77.39
Eli Lilly & Co. (LLY) 0.1 $1.5M 14k 110.78
Norfolk Southern (NSC) 0.1 $1.5M 7.5k 199.38
Sony Corporation (SONY) 0.1 $1.5M 29k 52.38
General Electric Company 0.1 $1.6M 151k 10.50
Newmont Mining Corporation (NEM) 0.1 $1.5M 39k 38.46
Paychex (PAYX) 0.1 $1.6M 19k 82.32
Harris Corporation 0.1 $1.8M 9.4k 189.17
Capital One Financial (COF) 0.1 $1.6M 17k 90.73
Royal Dutch Shell 0.1 $1.5M 23k 65.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.71
Danaher Corporation (DHR) 0.1 $1.8M 13k 142.94
Gilead Sciences (GILD) 0.1 $1.8M 26k 67.54
General Dynamics Corporation (GD) 0.1 $1.6M 8.8k 181.79
iShares Russell 1000 Index (IWB) 0.1 $1.8M 11k 162.77
CenterPoint Energy (CNP) 0.1 $1.7M 59k 28.62
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 13k 126.64
iShares Gold Trust 0.1 $1.6M 117k 13.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 26k 58.09
Utilities SPDR (XLU) 0.1 $1.7M 29k 59.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 22k 73.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.8M 9.8k 179.35
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 8.5k 210.91
Vanguard Health Care ETF (VHT) 0.1 $1.6M 9.4k 173.98
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 12k 148.77
SPDR DJ Wilshire Small Cap 0.1 $1.8M 26k 67.64
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.7M 48k 35.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 35k 44.43
Marathon Petroleum Corp (MPC) 0.1 $1.6M 28k 55.90
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 15k 103.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 22k 69.37
Ladder Capital Corp Class A (LADR) 0.1 $1.5M 93k 16.61
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 21k 80.73
Eversource Energy (ES) 0.1 $1.7M 22k 75.78
Welltower Inc Com reit (WELL) 0.1 $1.6M 19k 81.51
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 98k 16.82
Nutrien (NTR) 0.1 $1.7M 31k 53.45
Broadcom (AVGO) 0.1 $1.8M 6.2k 287.83
Dow (DOW) 0.1 $1.7M 34k 49.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 42.92
PNC Financial Services (PNC) 0.0 $1.4M 9.9k 137.31
Tractor Supply Company (TSCO) 0.0 $1.3M 12k 108.77
CBS Corporation 0.0 $1.3M 26k 49.90
AES Corporation (AES) 0.0 $1.3M 77k 16.76
Cerner Corporation 0.0 $1.4M 19k 73.32
Host Hotels & Resorts (HST) 0.0 $1.4M 79k 18.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.6k 323.12
Automatic Data Processing (ADP) 0.0 $1.3M 7.8k 165.29
Las Vegas Sands (LVS) 0.0 $1.3M 22k 59.07
Coherent 0.0 $1.2M 9.1k 136.41
CVS Caremark Corporation (CVS) 0.0 $1.2M 22k 54.51
Kroger (KR) 0.0 $1.5M 67k 21.71
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 71.67
Nike (NKE) 0.0 $1.4M 17k 83.96
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.5k 170.05
Royal Dutch Shell 0.0 $1.4M 22k 65.09
Stryker Corporation (SYK) 0.0 $1.2M 5.8k 205.52
Texas Instruments Incorporated (TXN) 0.0 $1.4M 12k 114.73
Weyerhaeuser Company (WY) 0.0 $1.5M 55k 26.34
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 10k 127.23
Canadian Pacific Railway 0.0 $1.3M 5.7k 235.28
Total (TTE) 0.0 $1.2M 22k 55.80
Stericycle (SRCL) 0.0 $1.4M 29k 47.76
Clorox Company (CLX) 0.0 $1.5M 9.7k 153.15
Omni (OMC) 0.0 $1.2M 14k 81.98
Bce (BCE) 0.0 $1.4M 31k 45.47
Xcel Energy (XEL) 0.0 $1.2M 21k 59.48
Paccar (PCAR) 0.0 $1.2M 17k 71.69
Activision Blizzard 0.0 $1.3M 27k 47.21
CF Industries Holdings (CF) 0.0 $1.3M 27k 46.71
Key (KEY) 0.0 $1.5M 84k 17.75
Alaska Air (ALK) 0.0 $1.3M 20k 63.89
Ares Capital Corporation (ARCC) 0.0 $1.3M 74k 17.94
International Bancshares Corporation (IBOC) 0.0 $1.2M 32k 37.72
Intuit (INTU) 0.0 $1.4M 5.4k 261.38
Celgene Corporation 0.0 $1.2M 13k 92.43
Albemarle Corporation (ALB) 0.0 $1.3M 18k 70.41
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 18.48
Simon Property (SPG) 0.0 $1.3M 8.4k 159.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 115.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 113.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 26k 46.74
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 44k 29.60
Nathan's Famous (NATH) 0.0 $1.2M 15k 78.13
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 26k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 15k 83.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 23k 51.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 25k 53.62
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 27k 43.65
Anthem (ELV) 0.0 $1.3M 4.8k 282.30
Walgreen Boots Alliance (WBA) 0.0 $1.3M 23k 54.66
Medtronic (MDT) 0.0 $1.3M 13k 97.42
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 23k 54.48
Wisdomtree Fundamental Us Shor 0.0 $1.2M 24k 50.57
Washington Prime Group 0.0 $1.3M 345k 3.82
National Grid (NGG) 0.0 $1.2M 23k 53.18
Mongodb Inc. Class A (MDB) 0.0 $1.3M 8.9k 152.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 37k 33.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.2M 39k 30.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.4M 27k 50.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.5M 96k 15.50
Cme (CME) 0.0 $1.1M 5.6k 194.03
Progressive Corporation (PGR) 0.0 $955k 12k 79.96
Charles Schwab Corporation (SCHW) 0.0 $891k 22k 40.17
U.S. Bancorp (USB) 0.0 $1.1M 21k 52.41
First Financial Ban (FFBC) 0.0 $830k 34k 24.22
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 44.13
Republic Services (RSG) 0.0 $1.0M 12k 86.60
Brookfield Asset Management 0.0 $913k 19k 47.77
Consolidated Edison (ED) 0.0 $860k 9.8k 87.73
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.48
Hologic (HOLX) 0.0 $1.1M 22k 48.04
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.5k 121.25
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.12
Newell Rubbermaid (NWL) 0.0 $1.1M 71k 15.41
Whirlpool Corporation (WHR) 0.0 $1.0M 7.3k 142.39
Thermo Fisher Scientific (TMO) 0.0 $929k 3.2k 293.80
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 251.98
Torchmark Corporation 0.0 $1.0M 12k 89.44
Biogen Idec (BIIB) 0.0 $862k 3.7k 233.92
Illinois Tool Works (ITW) 0.0 $1.1M 7.2k 150.80
Fifth Third Ban (FITB) 0.0 $880k 32k 27.90
Discovery Communications 0.0 $877k 31k 28.45
Dover Corporation (DOV) 0.0 $1.0M 10k 100.21
Public Service Enterprise (PEG) 0.0 $953k 16k 58.85
Gra (GGG) 0.0 $1.1M 22k 50.18
Delta Air Lines (DAL) 0.0 $866k 15k 56.73
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 63.69
Quanta Services (PWR) 0.0 $838k 22k 38.19
Estee Lauder Companies (EL) 0.0 $896k 4.9k 183.16
First Horizon National Corporation (FHN) 0.0 $869k 58k 14.93
Humana (HUM) 0.0 $846k 3.2k 265.45
Steel Dynamics (STLD) 0.0 $949k 31k 30.19
Zions Bancorporation (ZION) 0.0 $962k 21k 45.97
DTE Energy Company (DTE) 0.0 $883k 6.9k 127.80
Southwest Airlines (LUV) 0.0 $987k 19k 50.77
Vail Resorts (MTN) 0.0 $832k 3.7k 223.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.3k 115.66
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 21k 53.43
iShares Russell Midcap Index Fund (IWR) 0.0 $842k 15k 55.85
Oneok (OKE) 0.0 $1.2M 17k 68.82
Dollar General (DG) 0.0 $1.1M 7.8k 135.17
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 97.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $970k 5.3k 182.43
SPDR S&P Dividend (SDY) 0.0 $931k 9.2k 100.87
Vanguard Mid-Cap ETF (VO) 0.0 $966k 5.8k 167.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $926k 15k 61.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 21k 52.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 54k 19.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $885k 6.0k 148.59
Vanguard Total Bond Market ETF (BND) 0.0 $993k 12k 83.06
Vanguard Pacific ETF (VPL) 0.0 $1.0M 16k 66.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $972k 34k 28.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 97.07
Vanguard European ETF (VGK) 0.0 $1.1M 21k 54.91
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.4k 132.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $866k 4.0k 214.30
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 115k 9.50
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 34k 32.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $892k 29k 30.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $837k 10k 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $913k 10k 89.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 28k 39.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $892k 19k 46.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 70.20
Schwab Strategic Tr 0 (SCHP) 0.0 $876k 16k 56.28
American Tower Reit (AMT) 0.0 $1.1M 5.5k 204.51
Popular (BPOP) 0.0 $1.1M 19k 54.24
Mondelez Int (MDLZ) 0.0 $887k 17k 53.89
D First Tr Exchange-traded (FPE) 0.0 $862k 45k 19.39
Metropcs Communications (TMUS) 0.0 $908k 12k 74.16
Ringcentral (RNG) 0.0 $927k 8.1k 114.93
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 85.92
Fidelity msci utils index (FUTY) 0.0 $1.1M 27k 39.28
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 45k 23.32
Wisdomtree Tr barclays zero (AGZD) 0.0 $880k 19k 47.64
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 29k 38.19
Cdk Global Inc equities 0.0 $852k 17k 49.45
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 52k 20.08
Healthcare Tr Amer Inc cl a 0.0 $982k 36k 27.44
Proshares Tr mdcp 400 divid (REGL) 0.0 $972k 17k 58.41
Hp (HPQ) 0.0 $1.0M 48k 20.79
Square Inc cl a (SQ) 0.0 $1.0M 14k 72.54
Strategy Shs us eqt rot etf 0.0 $1.1M 32k 34.89
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $900k 33k 27.68
Kadmon Hldgs 0.0 $1.1M 533k 2.06
Canopy Gro 0.0 $875k 22k 40.31
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.1M 22k 51.81
Okta Inc cl a (OKTA) 0.0 $1.1M 8.9k 123.52
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 80.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $875k 41k 21.60
Cigna Corp (CI) 0.0 $872k 5.5k 157.51
Apollo Investment Corp. (MFIC) 0.0 $849k 54k 15.81
Corteva (CTVA) 0.0 $833k 28k 29.57
Packaging Corporation of America (PKG) 0.0 $550k 5.8k 95.40
Huntington Bancshares Incorporated (HBAN) 0.0 $729k 53k 13.82
Annaly Capital Management 0.0 $646k 71k 9.13
Broadridge Financial Solutions (BR) 0.0 $514k 4.0k 127.54
Starwood Property Trust (STWD) 0.0 $785k 35k 22.73
Lincoln National Corporation (LNC) 0.0 $566k 8.8k 64.49
Baxter International (BAX) 0.0 $642k 7.8k 81.95
FirstEnergy (FE) 0.0 $531k 12k 42.78
Carnival Corporation (CCL) 0.0 $774k 17k 46.58
Cummins (CMI) 0.0 $720k 4.2k 171.43
Digital Realty Trust (DLR) 0.0 $565k 4.8k 117.86
Nucor Corporation (NUE) 0.0 $564k 10k 55.07
Rollins (ROL) 0.0 $513k 14k 35.88
SYSCO Corporation (SYY) 0.0 $708k 10k 70.72
Sherwin-Williams Company (SHW) 0.0 $752k 1.6k 458.26
Morgan Stanley (MS) 0.0 $728k 17k 43.81
Regions Financial Corporation (RF) 0.0 $540k 36k 14.94
Emerson Electric (EMR) 0.0 $623k 9.3k 66.70
Tyson Foods (TSN) 0.0 $534k 6.6k 80.71
Tetra Tech (TTEK) 0.0 $619k 7.9k 78.53
Yum! Brands (YUM) 0.0 $674k 6.1k 110.64
Air Products & Chemicals (APD) 0.0 $661k 2.9k 226.21
Novartis (NVS) 0.0 $711k 7.8k 91.36
Casey's General Stores (CASY) 0.0 $565k 3.6k 155.95
Wolverine World Wide (WWW) 0.0 $719k 26k 27.54
BB&T Corporation 0.0 $758k 15k 49.13
Intuitive Surgical (ISRG) 0.0 $639k 1.2k 524.63
Schlumberger (SLB) 0.0 $702k 18k 39.74
Agilent Technologies Inc C ommon (A) 0.0 $692k 9.3k 74.71
Murphy Oil Corporation (MUR) 0.0 $728k 30k 24.64
EOG Resources (EOG) 0.0 $515k 5.5k 93.16
Prudential Financial (PRU) 0.0 $632k 6.3k 101.06
AutoZone (AZO) 0.0 $582k 529.00 1100.19
Fiserv (FI) 0.0 $730k 8.0k 91.12
C.H. Robinson Worldwide (CHRW) 0.0 $742k 8.8k 84.39
Constellation Brands (STZ) 0.0 $670k 3.4k 197.06
Domino's Pizza (DPZ) 0.0 $530k 1.9k 278.22
Take-Two Interactive Software (TTWO) 0.0 $563k 5.0k 113.49
Advanced Micro Devices (AMD) 0.0 $630k 21k 30.35
Micron Technology (MU) 0.0 $790k 21k 38.59
Industrial SPDR (XLI) 0.0 $532k 6.9k 77.45
Lam Research Corporation (LRCX) 0.0 $516k 2.7k 187.98
Cibc Cad (CM) 0.0 $796k 10k 78.59
HEICO Corporation (HEI) 0.0 $797k 6.0k 133.75
Omega Healthcare Investors (OHI) 0.0 $591k 16k 36.75
Terex Corporation (TEX) 0.0 $796k 25k 31.41
Abb (ABBNY) 0.0 $506k 25k 20.02
British American Tobac (BTI) 0.0 $807k 23k 34.86
Lululemon Athletica (LULU) 0.0 $595k 3.3k 180.25
A. O. Smith Corporation (AOS) 0.0 $598k 13k 47.16
Ensign (ENSG) 0.0 $648k 11k 56.89
IBERIABANK Corporation 0.0 $681k 9.0k 75.84
U.S. Physical Therapy (USPH) 0.0 $536k 4.4k 122.68
LTC Properties (LTC) 0.0 $676k 15k 45.68
Clearwater Paper (CLW) 0.0 $590k 32k 18.48
Vanguard Financials ETF (VFH) 0.0 $516k 7.5k 69.04
Ball Corporation (BALL) 0.0 $760k 11k 70.01
iShares Dow Jones US Real Estate (IYR) 0.0 $589k 6.7k 87.27
iShares Silver Trust (SLV) 0.0 $720k 50k 14.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $584k 37k 15.65
SPDR S&P Biotech (XBI) 0.0 $514k 5.9k 87.77
EXACT Sciences Corporation (EXAS) 0.0 $791k 6.7k 117.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $686k 14k 50.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $679k 11k 61.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $685k 10k 66.58
Hldgs (UAL) 0.0 $629k 7.2k 87.60
Main Street Capital Corporation (MAIN) 0.0 $600k 15k 41.16
O'reilly Automotive (ORLY) 0.0 $749k 2.0k 369.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $520k 23k 22.22
iShares Russell Microcap Index (IWC) 0.0 $662k 7.1k 93.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $596k 19k 30.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $693k 2.9k 240.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $714k 5.1k 140.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $532k 5.2k 101.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $589k 20k 29.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $723k 7.1k 101.25
Vanguard Total World Stock Idx (VT) 0.0 $512k 6.8k 75.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $658k 25k 26.26
Schwab International Equity ETF (SCHF) 0.0 $798k 25k 32.09
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $504k 15k 34.57
Ishares Tr s^p aggr all (AOA) 0.0 $791k 14k 55.16
Spdr Series Trust barcly cap etf (SPLB) 0.0 $504k 18k 28.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $740k 13k 59.03
Insperity (NSP) 0.0 $523k 4.3k 122.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $637k 18k 34.58
Global X Fds glbl x mlp etf 0.0 $793k 90k 8.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $573k 23k 25.15
Ryman Hospitality Pptys (RHP) 0.0 $669k 8.3k 81.04
Epr Properties (EPR) 0.0 $614k 8.2k 74.61
Ishares Em Corp Bond etf (CEMB) 0.0 $623k 12k 50.87
Eaton (ETN) 0.0 $684k 8.2k 83.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $532k 11k 49.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $630k 11k 58.62
Doubleline Income Solutions (DSL) 0.0 $603k 30k 19.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $523k 11k 46.20
Gw Pharmaceuticals Plc ads 0.0 $771k 4.5k 172.37
Sprouts Fmrs Mkt (SFM) 0.0 $533k 28k 18.88
Veeva Sys Inc cl a (VEEV) 0.0 $593k 3.7k 162.24
Fnf (FNF) 0.0 $527k 13k 40.32
Arista Networks (ANET) 0.0 $778k 3.0k 259.59
Ishares Tr core tl usd bd (IUSB) 0.0 $775k 15k 51.67
New Residential Investment (RITM) 0.0 $749k 49k 15.39
First Trust Iv Enhanced Short (FTSM) 0.0 $713k 12k 60.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $581k 11k 54.42
Doubleline Total Etf etf (TOTL) 0.0 $701k 14k 49.09
Monster Beverage Corp (MNST) 0.0 $729k 11k 63.80
Wec Energy Group (WEC) 0.0 $700k 8.4k 83.33
Etsy (ETSY) 0.0 $514k 8.4k 61.40
Peoples Utah Ban 0.0 $570k 19k 29.41
Corbus Pharmaceuticals Hldgs 0.0 $755k 109k 6.93
Vareit, Inc reits 0.0 $543k 60k 9.01
Hewlett Packard Enterprise (HPE) 0.0 $695k 47k 14.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $581k 20k 28.70
Chubb (CB) 0.0 $503k 3.4k 147.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $803k 48k 16.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $603k 18k 33.84
Wheaton Precious Metals Corp (WPM) 0.0 $553k 23k 24.20
Booking Holdings (BKNG) 0.0 $618k 330.00 1872.73
Invesco Bulletshares 2021 Corp 0.0 $511k 24k 21.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $554k 25k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $620k 21k 29.03
Pgx etf (PGX) 0.0 $690k 47k 14.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $594k 6.2k 95.88
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $727k 12k 58.86
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $526k 9.4k 56.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $548k 11k 49.23
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $649k 66k 9.87
Dell Technologies (DELL) 0.0 $631k 12k 50.83
Uber Technologies (UBER) 0.0 $564k 12k 46.41
Cousins Properties (CUZ) 0.0 $756k 20k 37.93
NRG Energy (NRG) 0.0 $207k 5.9k 35.20
China Mobile 0.0 $422k 9.3k 45.28
Seacor Holdings 0.0 $485k 10k 47.52
Goldman Sachs (GS) 0.0 $295k 1.4k 204.29
Fidelity National Information Services (FIS) 0.0 $285k 2.3k 122.53
Principal Financial (PFG) 0.0 $408k 7.0k 57.96
Rli (RLI) 0.0 $361k 4.2k 85.63
Discover Financial Services (DFS) 0.0 $343k 4.4k 77.71
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 3.3k 87.72
Ameriprise Financial (AMP) 0.0 $281k 1.9k 145.37
Blackstone 0.0 $238k 5.4k 44.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $323k 5.1k 62.85
Devon Energy Corporation (DVN) 0.0 $220k 7.7k 28.53
Ecolab (ECL) 0.0 $341k 1.7k 197.22
Regeneron Pharmaceuticals (REGN) 0.0 $221k 705.00 313.48
Ameren Corporation (AEE) 0.0 $475k 6.3k 75.19
Autodesk (ADSK) 0.0 $311k 1.9k 162.91
Cracker Barrel Old Country Store (CBRL) 0.0 $391k 2.3k 170.89
Edwards Lifesciences (EW) 0.0 $397k 2.1k 184.91
Federated Investors (FHI) 0.0 $221k 6.8k 32.57
Genuine Parts Company (GPC) 0.0 $341k 3.3k 103.55
Harsco Corporation (NVRI) 0.0 $328k 12k 27.43
Hawaiian Electric Industries (HE) 0.0 $203k 4.7k 43.60
IDEXX Laboratories (IDXX) 0.0 $310k 1.1k 275.56
Lumber Liquidators Holdings (LL) 0.0 $481k 42k 11.56
Mercury General Corporation (MCY) 0.0 $250k 4.0k 62.50
Microchip Technology (MCHP) 0.0 $373k 4.3k 86.62
PPG Industries (PPG) 0.0 $339k 2.9k 116.86
Ryder System (R) 0.0 $252k 4.3k 58.40
Stanley Black & Decker (SWK) 0.0 $235k 1.6k 144.53
T. Rowe Price (TROW) 0.0 $367k 3.3k 109.72
V.F. Corporation (VFC) 0.0 $369k 4.2k 87.40
Zebra Technologies (ZBRA) 0.0 $301k 1.4k 209.76
AFLAC Incorporated (AFL) 0.0 $315k 5.8k 54.73
Best Buy (BBY) 0.0 $465k 6.7k 69.75
Boston Scientific Corporation (BSX) 0.0 $369k 8.6k 43.00
Itron (ITRI) 0.0 $492k 7.9k 62.55
Vulcan Materials Company (VMC) 0.0 $327k 2.4k 137.34
CACI International (CACI) 0.0 $414k 2.0k 204.75
Commercial Metals Company (CMC) 0.0 $212k 12k 17.82
Western Digital (WDC) 0.0 $386k 8.1k 47.52
Hanesbrands (HBI) 0.0 $215k 13k 17.21
Darden Restaurants (DRI) 0.0 $205k 1.7k 122.02
Analog Devices (ADI) 0.0 $257k 2.3k 112.82
United Rentals (URI) 0.0 $248k 1.9k 132.55
AmerisourceBergen (COR) 0.0 $316k 3.7k 85.41
Cincinnati Financial Corporation (CINF) 0.0 $268k 2.6k 103.55
Xilinx 0.0 $249k 2.1k 117.84
Equity Residential (EQR) 0.0 $212k 2.8k 76.04
Unum (UNM) 0.0 $480k 14k 33.58
Cadence Design Systems (CDNS) 0.0 $226k 3.2k 70.82
Campbell Soup Company (CPB) 0.0 $211k 5.3k 40.14
CenturyLink 0.0 $176k 15k 11.73
Adtran 0.0 $433k 28k 15.25
Red Hat 0.0 $217k 1.2k 187.55
American Financial (AFG) 0.0 $424k 4.1k 102.42
Allstate Corporation (ALL) 0.0 $360k 3.5k 101.67
Diageo (DEO) 0.0 $286k 1.7k 172.50
Domtar Corp 0.0 $244k 5.5k 44.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $249k 26k 9.49
Maxim Integrated Products 0.0 $368k 6.1k 59.90
Sanofi-Aventis SA (SNY) 0.0 $262k 6.1k 43.26
Williams Companies (WMB) 0.0 $228k 8.1k 28.08
Jacobs Engineering 0.0 $394k 4.7k 84.42
Buckeye Partners 0.0 $356k 8.7k 41.08
Anheuser-Busch InBev NV (BUD) 0.0 $419k 4.7k 88.43
Novo Nordisk A/S (NVO) 0.0 $283k 5.5k 51.02
Sap (SAP) 0.0 $203k 1.5k 136.88
Markel Corporation (MKL) 0.0 $210k 193.00 1088.08
Hershey Company (HSY) 0.0 $469k 3.5k 133.89
Dollar Tree (DLTR) 0.0 $432k 4.0k 107.44
D.R. Horton (DHI) 0.0 $421k 9.8k 43.11
Service Corporation International (SCI) 0.0 $233k 5.0k 46.78
Discovery Communications 0.0 $221k 7.2k 30.71
Papa John's Int'l (PZZA) 0.0 $219k 4.9k 44.67
Old Republic International Corporation (ORI) 0.0 $208k 9.3k 22.35
Applied Materials (AMAT) 0.0 $425k 9.5k 44.94
Pioneer Natural Resources (PXD) 0.0 $201k 1.3k 153.79
Marathon Oil Corporation (MRO) 0.0 $261k 18k 14.21
Lannett Company 0.0 $377k 62k 6.06
Radian (RDN) 0.0 $369k 16k 22.85
Invesco (IVZ) 0.0 $387k 19k 20.49
Gulf Island Fabrication (GIFI) 0.0 $344k 49k 7.10
Sun Life Financial (SLF) 0.0 $226k 5.5k 41.45
Western Alliance Bancorporation (WAL) 0.0 $456k 10k 44.77
American Equity Investment Life Holding (AEL) 0.0 $428k 16k 27.17
Gibraltar Industries (ROCK) 0.0 $466k 12k 40.36
Iridium Communications (IRDM) 0.0 $337k 15k 23.29
Medifast (MED) 0.0 $449k 3.5k 128.32
Spartan Motors 0.0 $370k 34k 10.97
American Campus Communities 0.0 $271k 5.9k 46.24
AmeriGas Partners 0.0 $229k 6.6k 34.77
Atmos Energy Corporation (ATO) 0.0 $489k 4.6k 105.59
Chipotle Mexican Grill (CMG) 0.0 $249k 340.00 732.35
Quest Diagnostics Incorporated (DGX) 0.0 $377k 3.7k 101.89
HNI Corporation (HNI) 0.0 $236k 6.7k 35.40
Hill-Rom Holdings 0.0 $250k 2.4k 104.73
Koppers Holdings (KOP) 0.0 $462k 16k 29.33
New Jersey Resources Corporation (NJR) 0.0 $310k 6.2k 49.78
Plains All American Pipeline (PAA) 0.0 $221k 9.1k 24.40
Synchronoss Technologies 0.0 $463k 59k 7.91
TC Pipelines 0.0 $372k 9.9k 37.63
Capstead Mortgage Corporation 0.0 $250k 30k 8.36
Cheniere Energy (LNG) 0.0 $422k 6.2k 68.48
Marten Transport (MRTN) 0.0 $450k 25k 18.15
Hanover Insurance (THG) 0.0 $262k 2.0k 128.49
American States Water Company (AWR) 0.0 $227k 3.0k 75.19
EastGroup Properties (EGP) 0.0 $345k 3.0k 115.89
Extra Space Storage (EXR) 0.0 $415k 3.9k 106.14
Hancock Holding Company (HWC) 0.0 $305k 7.6k 40.04
Jack Henry & Associates (JKHY) 0.0 $289k 2.2k 133.86
Rockwell Automation (ROK) 0.0 $366k 2.2k 163.61
Encore Wire Corporation (WIRE) 0.0 $308k 5.3k 58.62
Flowers Foods (FLO) 0.0 $266k 11k 23.28
Magellan Midstream Partners 0.0 $452k 7.1k 64.02
Woodward Governor Company (WWD) 0.0 $364k 3.2k 113.11
Cavco Industries (CVCO) 0.0 $354k 2.3k 157.33
Senior Housing Properties Trust 0.0 $279k 34k 8.28
Bank Of Montreal Cadcom (BMO) 0.0 $326k 4.3k 75.50
National Health Investors (NHI) 0.0 $380k 4.9k 78.09
Materials SPDR (XLB) 0.0 $236k 4.0k 58.58
Enterprise Financial Services (EFSC) 0.0 $232k 5.6k 41.58
Central Fd Cda Ltd cl a 0.0 $261k 20k 13.23
Intrepid Potash 0.0 $432k 129k 3.36
M.D.C. Holdings (MDC) 0.0 $442k 14k 32.75
Boston Properties (BXP) 0.0 $227k 1.8k 128.83
iShares S&P 100 Index (OEF) 0.0 $282k 2.2k 129.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $276k 1.2k 226.42
iShares Russell 2000 Growth Index (IWO) 0.0 $292k 1.5k 200.83
iShares Dow Jones US Utilities (IDU) 0.0 $276k 1.8k 150.74
iShares Dow Jones US Health Care (IHF) 0.0 $383k 2.2k 171.44
Alerian Mlp Etf 0.0 $476k 48k 9.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $190k 16k 11.79
DNP Select Income Fund (DNP) 0.0 $269k 23k 11.83
Gabelli Equity Trust (GAB) 0.0 $309k 50k 6.18
General Motors Company (GM) 0.0 $482k 13k 38.56
Capitol Federal Financial (CFFN) 0.0 $314k 23k 13.75
Invesco Mortgage Capital 0.0 $393k 24k 16.13
Sun Communities (SUI) 0.0 $332k 2.6k 128.38
Motorola Solutions (MSI) 0.0 $216k 1.3k 166.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $220k 1.8k 122.15
Vanguard Extended Market ETF (VXF) 0.0 $312k 2.6k 118.77
SPDR DJ Wilshire REIT (RWR) 0.0 $330k 3.3k 98.74
iShares Morningstar Large Growth (ILCG) 0.0 $306k 1.6k 191.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $257k 4.2k 60.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $412k 11k 38.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $388k 3.1k 125.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $406k 3.5k 115.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $381k 1.7k 218.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $203k 4.0k 51.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $237k 4.5k 52.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $310k 4.9k 62.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $177k 34k 5.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $239k 3.9k 61.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $261k 4.8k 54.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $263k 3.6k 72.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 27k 8.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $229k 3.4k 66.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $212k 4.1k 52.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $343k 25k 13.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $203k 3.8k 53.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $294k 9.5k 30.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $297k 9.5k 31.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $297k 5.2k 56.68
Vanguard Energy ETF (VDE) 0.0 $360k 4.2k 85.09
Vanguard Industrials ETF (VIS) 0.0 $270k 1.9k 145.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $470k 9.4k 49.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $251k 5.8k 43.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $247k 8.6k 28.70
Schwab U S Broad Market ETF (SCHB) 0.0 $410k 5.8k 70.48
First Trust Health Care AlphaDEX (FXH) 0.0 $391k 5.0k 77.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $261k 3.7k 70.24
First Trust S&P REIT Index Fund (FRI) 0.0 $335k 13k 24.93
Schwab U S Small Cap ETF (SCHA) 0.0 $213k 3.0k 71.50
United Security Bancshares (UBFO) 0.0 $194k 17k 11.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $214k 4.2k 50.58
Proshares Tr ultrpro dow30 (UDOW) 0.0 $284k 2.8k 102.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $221k 6.1k 36.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $284k 2.2k 131.24
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $357k 2.9k 122.98
Cooper Standard Holdings (CPS) 0.0 $493k 11k 45.83
Preferred Apartment Communitie 0.0 $392k 26k 14.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $171k 11k 15.72
Peoples Financial Services Corp (PFIS) 0.0 $320k 7.1k 44.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $344k 6.0k 57.17
Prologis (PLD) 0.0 $331k 4.1k 80.09
Stag Industrial (STAG) 0.0 $280k 9.3k 30.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $194k 26k 7.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $308k 6.8k 45.27
Spdr Series Trust cmn (HYMB) 0.0 $202k 3.4k 58.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $331k 3.3k 100.42
Fortune Brands (FBIN) 0.0 $210k 3.7k 57.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $294k 5.6k 52.96
Fqf Tr quant neut ant 0.0 $253k 12k 21.94
Ishares Inc em mkt min vol (EEMV) 0.0 $241k 4.1k 58.90
Ishares Tr eafe min volat (EFAV) 0.0 $426k 5.9k 72.60
Spdr Short-term High Yield mf (SJNK) 0.0 $493k 18k 27.26
Aon 0.0 $334k 1.7k 192.95
Pimco Total Return Etf totl (BOND) 0.0 $482k 4.5k 107.49
Proto Labs (PRLB) 0.0 $254k 2.2k 115.82
Retail Properties Of America 0.0 $353k 30k 11.75
Blucora 0.0 $309k 10k 30.34
Servicenow (NOW) 0.0 $299k 1.1k 274.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $307k 6.2k 49.56
Palo Alto Networks (PANW) 0.0 $440k 2.2k 203.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $255k 10k 24.90
Global X Fds glbx suprinc e (SPFF) 0.0 $169k 15k 11.59
Workday Inc cl a (WDAY) 0.0 $404k 2.0k 205.81
United Ins Hldgs (ACIC) 0.0 $247k 17k 14.26
Pimco Dynamic Credit Income other 0.0 $246k 10k 23.92
Zoetis Inc Cl A (ZTS) 0.0 $494k 4.4k 113.46
Spdr Ser Tr cmn (SMLV) 0.0 $280k 3.0k 93.09
Cdw (CDW) 0.0 $452k 4.1k 110.89
Biosante Pharmaceuticals (ANIP) 0.0 $410k 5.0k 82.15
Science App Int'l (SAIC) 0.0 $287k 3.3k 86.47
Sirius Xm Holdings (SIRI) 0.0 $256k 46k 5.59
Columbia Ppty Tr 0.0 $282k 14k 20.76
First Trust Global Tactical etp (FTGC) 0.0 $251k 14k 18.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $387k 13k 30.41
Bluerock Residential Growth Re 0.0 $304k 26k 11.75
Spartannash (SPTN) 0.0 $388k 33k 11.66
Farmland Partners (FPI) 0.0 $227k 32k 7.06
Zendesk 0.0 $317k 3.6k 89.12
Fi Enhanced Lrg Cap Growth Cs 0.0 $309k 1.1k 272.01
Paycom Software (PAYC) 0.0 $213k 939.00 226.84
Citizens Financial (CFG) 0.0 $405k 12k 35.32
Healthequity (HQY) 0.0 $451k 6.9k 65.33
Cyberark Software (CYBR) 0.0 $283k 2.2k 127.65
Amphastar Pharmaceuticals (AMPH) 0.0 $406k 19k 21.10
Keysight Technologies (KEYS) 0.0 $296k 3.3k 89.89
Ark Etf Tr web x.o etf (ARKW) 0.0 $398k 7.6k 52.04
Hubspot (HUBS) 0.0 $212k 1.2k 170.56
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $366k 11k 32.67
Newtek Business Svcs (NEWT) 0.0 $470k 20k 22.99
Xenia Hotels & Resorts (XHR) 0.0 $443k 21k 20.84
Chimera Investment Corp etf (CIM) 0.0 $279k 15k 18.88
Allergan 0.0 $256k 1.5k 167.65
Godaddy Inc cl a (GDDY) 0.0 $249k 3.5k 70.24
Kraft Heinz (KHC) 0.0 $399k 13k 31.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $471k 8.9k 53.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $437k 13k 32.83
Proshares Tr msci eur div (EUDV) 0.0 $306k 7.6k 40.48
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $380k 17k 22.93
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $281k 5.5k 51.30
Ionis Pharmaceuticals (IONS) 0.0 $388k 6.0k 64.25
Hubbell (HUBB) 0.0 $435k 3.3k 130.43
Willis Towers Watson (WTW) 0.0 $398k 2.1k 191.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $278k 5.7k 48.99
Editas Medicine (EDIT) 0.0 $482k 20k 24.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $239k 9.3k 25.60
S&p Global (SPGI) 0.0 $243k 1.1k 227.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $383k 14k 26.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $289k 15k 19.80
Mgm Growth Properties 0.0 $265k 8.6k 30.70
Coca Cola European Partners (CCEP) 0.0 $263k 4.7k 56.43
Etf Managers Tr purefunds ise cy 0.0 $371k 9.3k 39.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $207k 4.3k 48.02
Etf Managers Tr tierra xp latin 0.0 $233k 7.4k 31.70
Johnson Controls International Plc equity (JCI) 0.0 $252k 6.1k 41.32
Cincinnati Bell 0.0 $197k 40k 4.94
Corecivic (CXW) 0.0 $254k 12k 20.78
Mortgage Reit Index real (REM) 0.0 $420k 10k 42.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $232k 11k 20.76
Yum China Holdings (YUMC) 0.0 $233k 5.1k 46.10
L3 Technologies 0.0 $295k 1.2k 245.22
Innovative Industria A (IIPR) 0.0 $272k 2.2k 123.69
Aurora Cannabis Inc snc 0.0 $354k 45k 7.83
Dxc Technology (DXC) 0.0 $239k 4.3k 55.26
Alteryx 0.0 $218k 2.0k 109.16
Northern Lts Fd Tr Iv a (BLES) 0.0 $355k 13k 28.16
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $326k 12k 26.66
Gardner Denver Hldgs 0.0 $342k 9.9k 34.58
Wisdomtree Tr us multifactor (USMF) 0.0 $370k 12k 30.06
Black Knight 0.0 $248k 4.1k 60.12
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $223k 8.7k 25.69
Two Hbrs Invt Corp Com New reit 0.0 $283k 22k 12.67
Schwab 1000 Index Etf etf (SCHK) 0.0 $276k 9.6k 28.89
Sprott Physical Gold & S (CEF) 0.0 $261k 20k 13.23
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $321k 13k 24.46
Cronos Group (CRON) 0.0 $254k 16k 16.01
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $420k 15k 27.76
Sensata Technolo (ST) 0.0 $353k 7.2k 48.96
Zscaler Incorporated (ZS) 0.0 $243k 3.2k 76.51
Vanguard Us Value Factor (VFVA) 0.0 $254k 3.5k 72.57
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $176k 28k 6.27
Invesco Bulletshares 2020 Corp 0.0 $349k 16k 21.28
Invesco Buyback Achievers Etf equities (PKW) 0.0 $268k 4.3k 62.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $337k 8.0k 42.11
Evergy (EVRG) 0.0 $305k 5.1k 60.13
Kkr & Co (KKR) 0.0 $213k 8.4k 25.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $299k 18k 16.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $295k 2.5k 119.63
Bscm etf 0.0 $385k 18k 21.39
Bsco etf (BSCO) 0.0 $207k 9.7k 21.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $465k 4.0k 116.72
Docusign (DOCU) 0.0 $342k 6.9k 49.72
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $283k 8.1k 35.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $294k 12k 24.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $334k 18k 18.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $423k 8.3k 51.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $359k 17k 21.18
Invesco Fundamental I etf - e (PFIG) 0.0 $271k 11k 25.89
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $246k 2.0k 126.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $210k 2.4k 88.31
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $201k 17k 11.92
Hunt Cos Fin Tr 0.0 $239k 70k 3.41
Proshares Tr ultrapro short s 0.0 $277k 10k 27.79
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $222k 9.0k 24.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $354k 4.9k 71.86
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $208k 7.7k 26.86
Ready Cap Corp Com reit (RC) 0.0 $319k 21k 14.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $313k 4.9k 63.79
Linde 0.0 $279k 1.4k 200.58
Stoneco (STNE) 0.0 $334k 11k 29.62
Global X Fds nasdaq 100 cover (QYLD) 0.0 $458k 20k 22.79
Guardant Health (GH) 0.0 $426k 4.9k 86.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $330k 4.3k 76.73
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $369k 15k 24.74
Fox Corp (FOXA) 0.0 $202k 5.5k 36.68
Apartment Invt And Mgmt Co -a 0.0 $351k 7.0k 50.06
Steris Plc Ord equities (STE) 0.0 $264k 1.8k 149.15
Alcon (ALC) 0.0 $232k 3.7k 62.07
Scully Royalty (SRL) 0.0 $213k 16k 13.31
Travelers Companies (TRV) 0.0 $19k 9.4k 2.00
Nokia Corporation (NOK) 0.0 $60k 12k 4.97
Procter & Gamble Company (PG) 0.0 $0 116k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 12k 4.72
Chesapeake Energy Corporation 0.0 $20k 10k 2.00
Netflix (NFLX) 0.0 $109k 8.7k 12.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 15k 2.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 19k 5.54
Teekay Offshore Partners 0.0 $14k 11k 1.30
Denbury Resources 0.0 $13k 11k 1.21
Vector (VGR) 0.0 $99k 10k 9.75
Ferrellgas Partners 0.0 $15k 16k 0.96
Wipro (WIT) 0.0 $70k 16k 4.34
Enzo Biochem (ENZ) 0.0 $67k 20k 3.35
Prospect Capital Corporation (PSEC) 0.0 $150k 23k 6.51
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 9.8k 2.50
Yamana Gold 0.0 $55k 22k 2.54
Northern Dynasty Minerals Lt (NAK) 0.0 $9.9k 17k 0.59
Alexco Resource Corp 0.0 $14k 12k 1.17
Polymet Mining Corp 0.0 $5.0k 11k 0.47
Nordic American Tanker Shippin (NAT) 0.0 $70k 30k 2.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $111k 14k 7.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $128k 10k 12.39
Opko Health (OPK) 0.0 $51k 21k 2.45
Antares Pharma 0.0 $98k 30k 3.31
Gladstone Investment Corporation (GAIN) 0.0 $124k 11k 11.20
Teekay Tankers Ltd cl a 0.0 $16k 13k 1.26
First Majestic Silver Corp (AG) 0.0 $116k 15k 7.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $61k 25k 2.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 12k 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 11k 8.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 23k 4.30
Nuveen Fltng Rte Incm Opp 0.0 $115k 12k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $165k 17k 9.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 12k 7.60
Sprott Physical Gold Trust (PHYS) 0.0 $161k 14k 11.31
Ascena Retail 0.0 $27k 44k 0.62
American Midstream Partners Lp us equity 0.0 $87k 17k 5.17
Seadrill Partners 0.0 $4.0k 11k 0.35
Neuberger Berman Mlp Income (NML) 0.0 $102k 14k 7.52
Sprint 0.0 $106k 16k 6.56
Diversified Restaurant Holdi 0.0 $132k 179k 0.74
Eaton Vance Fltg Rate In 0.0 $162k 11k 15.01
Twitter 0.0 $0 6.3k 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $17k 20k 0.85
Ship Finance International L Note 5.75010/1 0.0 $40k 40k 1.00
Ultra Petroleum 0.0 $15k 83k 0.18
Aphria Inc foreign 0.0 $153k 22k 7.00
Prospect Capital Corporation conb 0.0 $41k 41k 1.00
Staffing 360 Solutions 0.0 $102k 66k 1.55
Colony Cap Inc New cl a 0.0 $62k 12k 4.99
Sesen Bio 0.0 $15k 10k 1.50
Nio Inc spon ads (NIO) 0.0 $39k 15k 2.55
Izea Worldwide 0.0 $13k 25k 0.51
Ares Capital Corp convertible security 0.0 $41k 40k 1.02
Prospect Capital Corporation note 0.0 $42k 41k 1.02
Amcor (AMCR) 0.0 $147k 13k 11.51
Tanzanian Gold Corp 0.0 $13k 15k 0.87