AE Wealth Management

AE Wealth Management as of Sept. 30, 2019

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 985 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.7 $261M 958k 272.60
Ishares Tr rus200 grw idx (IWY) 3.1 $105M 1.2M 87.06
Ishares Tr rus200 val idx (IWX) 2.5 $83M 1.5M 54.78
Vanguard Europe Pacific ETF (VEA) 2.1 $73M 1.8M 41.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $63M 1.2M 53.26
iShares Barclays Credit Bond Fund (USIG) 1.7 $58M 996k 58.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $53M 368k 143.08
iShares MSCI EAFE Value Index (EFV) 1.4 $46M 977k 47.37
iShares S&P 500 Index (IVV) 1.3 $44M 147k 298.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $38M 574k 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $37M 648k 57.23
iShares Russell Midcap Value Index (IWS) 1.1 $37M 411k 89.70
Ishares Inc core msci emkt (IEMG) 1.1 $37M 747k 49.02
iShares MSCI EAFE Growth Index (EFG) 1.1 $36M 449k 80.51
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $36M 591k 60.93
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $35M 1.2M 30.00
Microsoft Corporation (MSFT) 1.0 $34M 245k 139.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.0 $34M 505k 67.52
iShares S&P 1500 Index Fund (ITOT) 1.0 $33M 493k 67.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.0 $33M 1.4M 22.92
Invesco Qqq Trust Series 1 (QQQ) 1.0 $33M 175k 188.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $32M 1.1M 29.32
iShares Lehman Aggregate Bond (AGG) 0.9 $31M 270k 113.17
Ishares Tr usa min vo (USMV) 0.9 $31M 475k 64.10
Global X Fds globx supdv us (DIV) 0.9 $30M 1.3M 23.57
Amazon (AMZN) 0.8 $28M 16k 1735.83
Vanguard High Dividend Yield ETF (VYM) 0.8 $26M 296k 88.73
iShares Russell Midcap Growth Idx. (IWP) 0.7 $25M 178k 141.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $22M 444k 50.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $22M 444k 50.43
Vanguard Growth ETF (VUG) 0.6 $22M 131k 166.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $22M 721k 29.84
Accenture (ACN) 0.6 $21M 110k 192.35
At&t (T) 0.6 $21M 552k 37.84
Ishares Tr cmn (GOVT) 0.6 $21M 795k 26.32
SPDR Gold Trust (GLD) 0.6 $20M 141k 138.87
Spdr S&p 500 Etf (SPY) 0.6 $19M 64k 296.77
Home Depot (HD) 0.5 $18M 79k 232.02
Visa (V) 0.5 $18M 107k 172.02
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 359k 50.97
Exxon Mobil Corporation (XOM) 0.5 $18M 254k 70.61
Chevron Corporation (CVX) 0.5 $18M 147k 118.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $18M 164k 108.08
Procter & Gamble Company (PG) 0.5 $16M 124k 124.38
Berkshire Hathaway (BRK.B) 0.5 $15M 73k 208.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $15M 171k 87.74
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 357k 40.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $14M 164k 87.17
JPMorgan Chase & Co. (JPM) 0.4 $14M 117k 117.69
iShares S&P MidCap 400 Index (IJH) 0.4 $14M 72k 193.22
Vanguard Total Stock Market ETF (VTI) 0.4 $14M 90k 150.99
Verizon Communications (VZ) 0.4 $13M 216k 60.36
iShares Russell 2000 Index (IWM) 0.4 $13M 87k 151.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 241k 53.67
Wal-Mart Stores (WMT) 0.4 $13M 105k 118.68
Walt Disney Company (DIS) 0.4 $12M 92k 130.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $12M 340k 35.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $12M 102k 119.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $12M 130k 92.40
Duke Energy (DUK) 0.3 $11M 119k 95.86
SPDR S&P Emerging Markets (SPEM) 0.3 $11M 325k 34.28
Johnson & Johnson (JNJ) 0.3 $11M 84k 129.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 175k 61.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $10M 91k 114.10
Boeing Company (BA) 0.3 $10M 26k 380.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $10M 194k 51.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $9.8M 207k 47.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $9.4M 87k 108.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $9.6M 110k 87.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $9.5M 167k 56.78
Ishares Inc ctr wld minvl (ACWV) 0.3 $9.3M 98k 94.75
McDonald's Corporation (MCD) 0.3 $9.0M 42k 214.72
Pepsi (PEP) 0.3 $9.1M 66k 137.10
UnitedHealth (UNH) 0.3 $9.0M 41k 217.33
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $9.0M 56k 161.66
Coca-Cola Company (KO) 0.3 $8.7M 160k 54.44
Cisco Systems (CSCO) 0.3 $8.7M 177k 49.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $8.9M 227k 39.29
Vanguard Value ETF (VTV) 0.2 $8.4M 75k 111.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $8.4M 242k 34.87
Schwab Strategic Tr 0 (SCHP) 0.2 $7.9M 140k 56.76
Lockheed Martin Corporation (LMT) 0.2 $7.6M 20k 390.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.9M 97k 80.79
Facebook Inc cl a (META) 0.2 $7.6M 43k 178.07
Abbvie (ABBV) 0.2 $7.9M 105k 75.72
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $7.7M 69k 111.48
Pfizer (PFE) 0.2 $7.5M 209k 35.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $7.4M 88k 84.82
WisdomTree Earnings 500 Fund (EPS) 0.2 $7.4M 220k 33.54
Dominion Resources (D) 0.2 $7.1M 87k 81.04
Southern Company (SO) 0.2 $7.1M 114k 61.77
iShares S&P 500 Growth Index (IVW) 0.2 $7.3M 40k 180.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $7.2M 154k 46.49
American Finance Trust Inc ltd partnership 0.2 $7.2M 514k 13.96
Bank of America Corporation (BAC) 0.2 $6.8M 233k 29.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $6.7M 56k 119.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.4M 50k 126.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $6.4M 166k 38.89
Ssga Active Etf Tr incom allo etf (INKM) 0.2 $6.3M 186k 33.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.4M 110k 58.83
Spdr Ser Tr sp500 high div (SPYD) 0.2 $6.5M 170k 37.98
Wisdomtree Tr fndmtl hgh yld (QHY) 0.2 $6.4M 124k 51.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $6.5M 55k 117.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $6.6M 61k 106.65
Intel Corporation (INTC) 0.2 $6.0M 116k 51.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.2M 49k 127.49
iShares Dow Jones Select Dividend (DVY) 0.2 $6.0M 58k 101.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.2M 80k 77.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $5.9M 144k 41.03
Alphabet Inc Class A cs (GOOGL) 0.2 $6.2M 5.1k 1221.18
Alphabet Inc Class C cs (GOOG) 0.2 $5.9M 4.9k 1218.96
BP (BP) 0.2 $5.6M 148k 37.99
United Parcel Service (UPS) 0.2 $5.7M 48k 119.82
Wells Fargo & Company (WFC) 0.2 $5.6M 111k 50.44
TJX Companies (TJX) 0.2 $5.8M 104k 55.74
Ventas (VTR) 0.2 $5.8M 79k 73.03
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.7M 31k 182.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.7M 98k 57.92
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $5.9M 168k 34.85
Newfleet Multi-sector Income E 0.2 $5.7M 118k 48.52
Wisdomtree Tr blmbrg fl tr 0.2 $5.6M 223k 25.05
Ishares Tr intl dev ql fc (IQLT) 0.2 $5.8M 197k 29.68
Comcast Corporation (CMCSA) 0.2 $5.4M 119k 45.08
International Business Machines (IBM) 0.2 $5.5M 38k 145.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.3M 145k 36.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $5.4M 41k 132.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.5M 55k 101.14
Ishares Tr cmn (STIP) 0.2 $5.4M 54k 100.16
Citigroup (C) 0.2 $5.4M 79k 69.07
Spdr Series Trust cmn (HYMB) 0.2 $5.5M 92k 59.37
Fs Investment Corporation 0.2 $5.6M 954k 5.83
Altria (MO) 0.1 $5.0M 122k 40.90
Merck & Co (MRK) 0.1 $5.1M 61k 84.19
First Trust DJ Internet Index Fund (FDN) 0.1 $5.1M 38k 134.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.2M 46k 113.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.0M 84k 59.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $5.1M 96k 53.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.1M 63k 81.04
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.0M 126k 39.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.1M 76k 67.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.0M 86k 57.90
Osi Etf Tr oshars ftse us 0.1 $5.0M 144k 34.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $5.0M 46k 108.74
Amgen (AMGN) 0.1 $4.6M 24k 193.51
Technology SPDR (XLK) 0.1 $4.7M 59k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.8M 37k 128.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.6M 289k 15.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.7M 32k 148.11
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.8M 152k 31.27
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.8M 99k 48.32
First Trust Cloud Computing Et (SKYY) 0.1 $4.7M 82k 56.42
Spdr Ser Tr cmn (FLRN) 0.1 $4.8M 155k 30.76
Ssga Active Etf Tr mfs sys gwt eq 0.1 $4.7M 58k 81.39
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $4.6M 89k 52.28
Caterpillar (CAT) 0.1 $4.5M 36k 126.30
Nextera Energy (NEE) 0.1 $4.4M 19k 232.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 12k 352.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.5M 40k 113.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.5M 87k 52.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $4.4M 123k 35.66
Wisdomtree Tr fndmtl us (QIG) 0.1 $4.4M 85k 52.15
Costco Wholesale Corporation (COST) 0.1 $3.9M 14k 288.14
Abbott Laboratories (ABT) 0.1 $3.9M 47k 83.68
NVIDIA Corporation (NVDA) 0.1 $3.9M 22k 174.07
Raytheon Company 0.1 $4.2M 21k 196.18
Philip Morris International (PM) 0.1 $4.1M 54k 75.93
Qualcomm (QCOM) 0.1 $3.9M 51k 76.28
Enterprise Products Partners (EPD) 0.1 $4.2M 146k 28.58
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.1M 213k 19.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $4.0M 112k 35.60
D Spdr Series Trust (XHE) 0.1 $4.0M 51k 78.06
Medtronic (MDT) 0.1 $4.1M 38k 108.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.1M 148k 27.65
Main Sector Rotation Etf (SECT) 0.1 $4.2M 144k 29.09
3M Company (MMM) 0.1 $3.6M 22k 164.41
Union Pacific Corporation (UNP) 0.1 $3.8M 24k 161.99
Honeywell International (HON) 0.1 $3.6M 21k 169.20
D First Tr Exchange-traded (FPE) 0.1 $3.6M 181k 19.73
Alibaba Group Holding (BABA) 0.1 $3.6M 21k 167.20
Iron Mountain (IRM) 0.1 $3.8M 118k 32.39
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 25k 142.06
General Mills (GIS) 0.1 $3.4M 61k 55.11
GlaxoSmithKline 0.1 $3.3M 77k 42.68
Lowe's Companies (LOW) 0.1 $3.4M 31k 109.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.5M 40k 88.00
Financial Select Sector SPDR (XLF) 0.1 $3.5M 125k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.5M 31k 112.46
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 22k 153.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 48k 73.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.3M 102k 31.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.3M 110k 29.64
Kinder Morgan (KMI) 0.1 $3.4M 167k 20.61
Crown Castle Intl (CCI) 0.1 $3.3M 23k 139.02
Etf Managers Tr purefunds ise mo 0.1 $3.3M 70k 46.61
Health Care SPDR (XLV) 0.1 $3.1M 35k 90.14
Bristol Myers Squibb (BMY) 0.1 $3.0M 60k 50.71
Valero Energy Corporation (VLO) 0.1 $3.1M 36k 85.23
Target Corporation (TGT) 0.1 $3.2M 30k 106.91
Starbucks Corporation (SBUX) 0.1 $2.9M 33k 88.41
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 24k 120.71
iShares S&P Global Technology Sect. (IXN) 0.1 $3.1M 17k 184.94
SPDR S&P World ex-US (SPDW) 0.1 $3.2M 107k 29.36
Prologis (PLD) 0.1 $3.0M 35k 85.22
Spdr Short-term High Yield mf (SJNK) 0.1 $3.1M 117k 27.01
Ishares Morningstar (IYLD) 0.1 $3.0M 120k 24.97
Pattern Energy 0.1 $3.2M 118k 26.93
Shopify Inc cl a (SHOP) 0.1 $2.9M 9.2k 311.67
Paypal Holdings (PYPL) 0.1 $3.2M 31k 103.60
BlackRock (BLK) 0.1 $2.7M 6.2k 445.69
FedEx Corporation (FDX) 0.1 $2.6M 18k 145.58
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 10k 276.27
American Electric Power Company (AEP) 0.1 $2.7M 29k 93.68
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.39
Entergy Corporation (ETR) 0.1 $2.7M 23k 117.37
Realty Income (O) 0.1 $2.8M 37k 76.68
iShares Dow Jones US Utilities (IDU) 0.1 $2.6M 16k 162.83
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 31k 84.44
Vanguard REIT ETF (VNQ) 0.1 $2.8M 30k 93.23
Ishares High Dividend Equity F (HDV) 0.1 $2.6M 27k 94.16
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.8M 58k 48.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.6M 50k 51.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.8M 54k 52.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.5M 49k 52.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.7M 45k 60.90
L3harris Technologies (LHX) 0.1 $2.5M 12k 208.65
MasterCard Incorporated (MA) 0.1 $2.3M 8.6k 271.61
Waste Management (WM) 0.1 $2.4M 21k 114.99
Brown & Brown (BRO) 0.1 $2.2M 61k 36.07
Berkshire Hathaway (BRK.A) 0.1 $2.5M 8.00 311875.00
Deere & Company (DE) 0.1 $2.4M 14k 168.65
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 57k 44.47
Rio Tinto (RIO) 0.1 $2.5M 47k 52.09
Ford Motor Company (F) 0.1 $2.3M 247k 9.16
Marriott International (MAR) 0.1 $2.2M 18k 124.40
Sempra Energy (SRE) 0.1 $2.3M 16k 147.63
Lexington Realty Trust (LXP) 0.1 $2.5M 245k 10.25
salesforce (CRM) 0.1 $2.3M 16k 148.43
Enbridge (ENB) 0.1 $2.4M 69k 35.08
MetLife (MET) 0.1 $2.5M 53k 47.16
Celgene Corporation 0.1 $2.4M 24k 99.30
iShares Gold Trust 0.1 $2.3M 161k 14.10
WSFS Financial Corporation (WSFS) 0.1 $2.2M 50k 44.11
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 14k 159.61
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 21k 119.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 9.2k 269.19
Tesla Motors (TSLA) 0.1 $2.3M 9.6k 240.89
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.3M 213k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 92k 24.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.3M 77k 29.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.5M 30k 81.43
Marathon Petroleum Corp (MPC) 0.1 $2.2M 37k 60.75
Wp Carey (WPC) 0.1 $2.4M 27k 89.51
J P Morgan Exchange Traded F div rtn glb eq 0.1 $2.4M 41k 59.27
Global Net Lease (GNL) 0.1 $2.3M 118k 19.50
Invesco Taxable Municipal Bond otr (BAB) 0.1 $2.2M 68k 32.40
Corning Incorporated (GLW) 0.1 $2.0M 71k 28.52
American Express Company (AXP) 0.1 $2.1M 18k 118.28
Public Storage (PSA) 0.1 $2.0M 8.2k 245.33
AstraZeneca (AZN) 0.1 $2.0M 44k 44.58
ConocoPhillips (COP) 0.1 $2.2M 38k 56.97
United Technologies Corporation 0.1 $2.2M 16k 136.53
Danaher Corporation (DHR) 0.1 $1.9M 13k 144.46
Exelon Corporation (EXC) 0.1 $2.1M 43k 48.32
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 23k 84.77
Verisk Analytics (VRSK) 0.1 $2.0M 13k 158.18
Netflix (NFLX) 0.1 $1.9M 7.0k 267.57
Macquarie Infrastructure Company 0.1 $2.2M 56k 39.47
CenterPoint Energy (CNP) 0.1 $2.0M 65k 30.17
BorgWarner (BWA) 0.1 $1.9M 51k 36.68
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 33k 57.81
Liberty All-Star Equity Fund (USA) 0.1 $1.9M 300k 6.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.9M 19k 102.65
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 8.8k 215.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 159.87
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 10k 204.16
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 13k 156.53
Ishares Tr rus200 idx etf (IWL) 0.1 $1.9M 28k 68.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.1M 58k 36.74
Hca Holdings (HCA) 0.1 $2.2M 18k 120.43
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 41k 53.01
Phillips 66 (PSX) 0.1 $1.9M 19k 102.42
Vodafone Group New Adr F (VOD) 0.1 $2.0M 102k 19.91
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 24k 81.93
Eversource Energy (ES) 0.1 $1.9M 23k 85.48
Ishares Tr core intl aggr (IAGG) 0.1 $2.1M 38k 55.79
Trade Desk (TTD) 0.1 $2.2M 12k 187.54
Barclays Bk Plc cmn 0.1 $1.9M 82k 23.74
Meiragtx Holdings (MGTX) 0.1 $2.0M 124k 15.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.1M 64k 33.00
Dupont De Nemours (DD) 0.1 $2.0M 28k 71.30
CSX Corporation (CSX) 0.1 $1.6M 23k 69.25
Eli Lilly & Co. (LLY) 0.1 $1.6M 15k 111.82
Sony Corporation (SONY) 0.1 $1.6M 27k 59.12
General Electric Company 0.1 $1.8M 197k 8.94
Paychex (PAYX) 0.1 $1.6M 19k 82.75
Kroger (KR) 0.1 $1.8M 71k 25.78
Apple (AAPL) 0.1 $1.8M 352k 5.00
Capital One Financial (COF) 0.1 $1.6M 17k 90.96
Nike (NKE) 0.1 $1.7M 18k 93.90
Stryker Corporation (SYK) 0.1 $1.6M 7.6k 216.35
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 13k 128.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 65.23
Stericycle (SRCL) 0.1 $1.7M 33k 50.93
General Dynamics Corporation (GD) 0.1 $1.6M 8.8k 182.70
Clorox Company (CLX) 0.1 $1.5M 10k 151.90
PPL Corporation (PPL) 0.1 $1.7M 55k 31.48
Oracle Corporation (ORCL) 0.1 $1.9M 34k 55.03
Energy Select Sector SPDR (XLE) 0.1 $1.6M 28k 59.18
Industrial SPDR (XLI) 0.1 $1.7M 22k 77.62
Edison International (EIX) 0.1 $1.8M 25k 75.42
Energy Transfer Equity (ET) 0.1 $1.6M 121k 13.08
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 13k 123.19
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 28k 55.96
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.3k 167.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 116.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 9.6k 180.11
Vanguard Health Care ETF (VHT) 0.1 $1.6M 9.5k 167.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.7M 8.7k 197.76
Vanguard Utilities ETF (VPU) 0.1 $1.6M 11k 143.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 14k 110.89
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.6M 42k 39.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 29k 54.78
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 15k 106.81
Leidos Holdings (LDOS) 0.1 $1.7M 20k 85.88
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 24k 71.56
Ladder Capital Corp Class A (LADR) 0.1 $1.7M 98k 17.27
Strategy Shs ecol strat etf 0.1 $1.9M 45k 41.18
Washington Prime Group 0.1 $1.7M 400k 4.14
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 102k 16.09
Mongodb Inc. Class A (MDB) 0.1 $1.8M 15k 120.51
Nutrien (NTR) 0.1 $1.6M 32k 49.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.6M 33k 50.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.6M 15k 106.66
Dow (DOW) 0.1 $1.7M 35k 47.66
Cme (CME) 0.0 $1.4M 6.5k 211.39
Republic Services (RSG) 0.0 $1.3M 15k 86.55
Norfolk Southern (NSC) 0.0 $1.4M 7.8k 179.72
AES Corporation (AES) 0.0 $1.2M 76k 16.34
Brookfield Asset Management 0.0 $1.3M 25k 53.09
Consolidated Edison (ED) 0.0 $1.2M 13k 94.49
Lennar Corporation (LEN) 0.0 $1.2M 22k 55.86
Cerner Corporation 0.0 $1.3M 18k 68.19
Newmont Mining Corporation (NEM) 0.0 $1.5M 39k 37.93
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 374.73
Automatic Data Processing (ADP) 0.0 $1.3M 8.2k 161.45
Akamai Technologies (AKAM) 0.0 $1.3M 14k 91.39
Newell Rubbermaid (NWL) 0.0 $1.4M 77k 18.72
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.77
Darden Restaurants (DRI) 0.0 $1.3M 11k 118.25
Coherent 0.0 $1.4M 9.2k 153.77
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 63.07
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 252.97
McKesson Corporation (MCK) 0.0 $1.5M 11k 136.69
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 73.50
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.2k 180.62
Royal Dutch Shell 0.0 $1.4M 23k 58.85
Weyerhaeuser Company (WY) 0.0 $1.5M 55k 27.71
Canadian Pacific Railway 0.0 $1.3M 5.7k 222.42
Illinois Tool Works (ITW) 0.0 $1.3M 8.1k 156.45
Fiserv (FI) 0.0 $1.2M 12k 103.55
Bce (BCE) 0.0 $1.2M 26k 48.41
Xcel Energy (XEL) 0.0 $1.4M 22k 64.88
Paccar (PCAR) 0.0 $1.2M 17k 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 12k 99.53
Activision Blizzard 0.0 $1.4M 26k 52.94
CF Industries Holdings (CF) 0.0 $1.4M 28k 49.20
Alaska Air (ALK) 0.0 $1.2M 19k 64.93
Ares Capital Corporation (ARCC) 0.0 $1.4M 77k 18.63
International Bancshares Corporation (IBOC) 0.0 $1.2M 32k 38.61
DTE Energy Company (DTE) 0.0 $1.3M 9.4k 132.99
Intuit (INTU) 0.0 $1.5M 5.7k 265.96
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 8.6k 156.26
Albemarle Corporation (ALB) 0.0 $1.3M 19k 69.53
Kimco Realty Corporation (KIM) 0.0 $1.5M 71k 20.87
Oneok (OKE) 0.0 $1.2M 17k 73.68
Utilities SPDR (XLU) 0.0 $1.3M 21k 64.73
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 61k 20.96
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 40k 37.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 5.0k 247.13
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 131k 9.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 23k 55.57
SPDR DJ Wilshire Small Cap 0.0 $1.4M 21k 67.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 48k 27.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 31k 44.16
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.5M 22k 69.36
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 26k 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 84.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 29k 47.16
American Tower Reit (AMT) 0.0 $1.5M 6.6k 221.19
Mondelez Int (MDLZ) 0.0 $1.2M 23k 55.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 26k 49.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 25k 51.77
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 30k 45.09
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 92.28
Fidelity msci utils index (FUTY) 0.0 $1.2M 28k 42.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.3M 39k 33.62
Anthem (ELV) 0.0 $1.2M 5.1k 240.03
Walgreen Boots Alliance (WBA) 0.0 $1.2M 22k 55.33
Welltower Inc Com reit (WELL) 0.0 $1.3M 14k 90.67
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.2M 51k 24.56
Kadmon Hldgs 0.0 $1.3M 511k 2.52
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.4M 44k 31.24
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.2M 86k 14.46
Globe Life (GL) 0.0 $1.3M 14k 95.75
Huntington Bancshares Incorporated (HBAN) 0.0 $893k 63k 14.27
Charles Schwab Corporation (SCHW) 0.0 $972k 23k 41.84
U.S. Bancorp (USB) 0.0 $922k 17k 55.36
Fidelity National Information Services (FIS) 0.0 $866k 6.5k 132.70
PNC Financial Services (PNC) 0.0 $1.0M 7.2k 140.19
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.22
Baxter International (BAX) 0.0 $905k 10k 87.43
CBS Corporation 0.0 $962k 24k 40.36
Hologic (HOLX) 0.0 $1.1M 22k 50.50
Rollins (ROL) 0.0 $1.1M 34k 34.08
Royal Caribbean Cruises (RCL) 0.0 $982k 9.1k 108.38
SYSCO Corporation (SYY) 0.0 $853k 11k 79.42
Emerson Electric (EMR) 0.0 $846k 13k 66.87
Whirlpool Corporation (WHR) 0.0 $1.0M 6.3k 158.33
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.9k 291.22
BB&T Corporation 0.0 $852k 16k 53.38
Royal Dutch Shell 0.0 $1.0M 17k 59.90
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.6k 129.22
Agilent Technologies Inc C ommon (A) 0.0 $968k 13k 76.66
Total (TTE) 0.0 $996k 19k 52.02
AutoZone (AZO) 0.0 $930k 857.00 1085.18
Discovery Communications 0.0 $864k 35k 24.62
Omni (OMC) 0.0 $1.1M 14k 78.27
Dover Corporation (DOV) 0.0 $1.0M 10k 99.55
Public Service Enterprise (PEG) 0.0 $1.1M 18k 62.10
Gra (GGG) 0.0 $1.1M 24k 46.06
Delta Air Lines (DAL) 0.0 $1.1M 20k 57.61
Micron Technology (MU) 0.0 $939k 22k 42.86
Quanta Services (PWR) 0.0 $1.0M 27k 37.80
Estee Lauder Companies (EL) 0.0 $1.2M 5.8k 199.04
First Horizon National Corporation (FHN) 0.0 $943k 58k 16.20
Humana (HUM) 0.0 $885k 3.5k 255.78
Steel Dynamics (STLD) 0.0 $964k 32k 29.79
Cibc Cad (CM) 0.0 $951k 12k 82.52
Southwest Airlines (LUV) 0.0 $1.0M 19k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $924k 8.4k 109.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $975k 4.4k 223.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 18k 61.43
Simon Property (SPG) 0.0 $1.0M 6.6k 155.63
SPDR S&P Dividend (SDY) 0.0 $988k 9.6k 102.57
O'reilly Automotive (ORLY) 0.0 $1.1M 2.9k 398.67
Vanguard Pacific ETF (VPL) 0.0 $1.1M 16k 66.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $933k 4.2k 224.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $968k 29k 33.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $963k 11k 91.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 46k 25.14
Schwab International Equity ETF (SCHF) 0.0 $1.1M 35k 31.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $925k 20k 46.06
Nathan's Famous (NATH) 0.0 $1.1M 15k 71.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $875k 12k 70.95
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 18k 54.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $901k 15k 58.57
Popular (BPOP) 0.0 $1.1M 20k 54.06
Ishares Em Corp Bond etf (CEMB) 0.0 $880k 17k 51.17
Metropcs Communications (TMUS) 0.0 $921k 12k 78.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 47k 23.02
Wisdomtree Tr barclays zero (AGZD) 0.0 $954k 20k 47.78
Ishares Tr core div grwth (DGRO) 0.0 $911k 23k 39.12
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 63k 18.33
Healthcare Tr Amer Inc cl a 0.0 $1.1M 38k 29.39
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 17k 58.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $973k 18k 53.62
Hp (HPQ) 0.0 $1.1M 57k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $862k 57k 15.17
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.1M 13k 81.56
Strategy Shs us eqt rot etf 0.0 $1.1M 31k 33.59
Wisdomtree Fundamental Us Shor 0.0 $1.2M 23k 50.13
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $937k 39k 23.75
National Grid (NGG) 0.0 $957k 18k 54.12
Okta Inc cl a (OKTA) 0.0 $941k 9.6k 98.45
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 87.44
Broadcom (AVGO) 0.0 $1.0M 3.7k 276.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $896k 45k 20.07
Pgx etf (PGX) 0.0 $926k 62k 15.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $930k 37k 25.41
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $901k 16k 58.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $901k 14k 64.42
Cigna Corp (CI) 0.0 $981k 6.5k 151.76
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $988k 35k 28.10
Packaging Corporation of America (PKG) 0.0 $597k 5.6k 106.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $611k 15k 40.88
Starwood Property Trust (STWD) 0.0 $815k 34k 24.23
First Financial Ban (FFBC) 0.0 $841k 34k 24.48
Lincoln National Corporation (LNC) 0.0 $516k 8.5k 60.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $555k 8.1k 68.77
Ecolab (ECL) 0.0 $582k 2.9k 198.03
Tractor Supply Company (TSCO) 0.0 $520k 5.7k 90.45
Ameren Corporation (AEE) 0.0 $589k 7.4k 80.04
FirstEnergy (FE) 0.0 $646k 13k 48.24
Carnival Corporation (CCL) 0.0 $815k 19k 43.73
Cummins (CMI) 0.0 $658k 4.0k 162.63
Digital Realty Trust (DLR) 0.0 $560k 4.3k 129.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $647k 66k 9.87
Microchip Technology (MCHP) 0.0 $557k 6.0k 92.97
Nucor Corporation (NUE) 0.0 $521k 10k 50.89
T. Rowe Price (TROW) 0.0 $687k 6.0k 114.21
Sherwin-Williams Company (SHW) 0.0 $785k 1.4k 549.72
AFLAC Incorporated (AFL) 0.0 $569k 11k 52.34
Morgan Stanley (MS) 0.0 $700k 16k 42.64
Regions Financial Corporation (RF) 0.0 $666k 42k 15.82
Laboratory Corp. of America Holdings 0.0 $525k 3.1k 167.95
Unum (UNM) 0.0 $513k 17k 29.74
Tetra Tech (TTEK) 0.0 $664k 7.7k 86.75
Yum! Brands (YUM) 0.0 $692k 6.1k 113.37
Air Products & Chemicals (APD) 0.0 $703k 3.2k 221.91
Novartis (NVS) 0.0 $736k 8.5k 86.92
Casey's General Stores (CASY) 0.0 $626k 3.9k 161.30
Wolverine World Wide (WWW) 0.0 $737k 26k 28.25
Intuitive Surgical (ISRG) 0.0 $707k 1.3k 539.69
Jacobs Engineering 0.0 $595k 6.5k 91.55
Fifth Third Ban (FITB) 0.0 $825k 30k 27.37
Prudential Financial (PRU) 0.0 $610k 6.8k 89.89
Hershey Company (HSY) 0.0 $613k 4.0k 154.92
Dollar Tree (DLTR) 0.0 $606k 5.3k 114.10
Constellation Brands (STZ) 0.0 $600k 2.9k 207.33
Take-Two Interactive Software (TTWO) 0.0 $639k 5.1k 125.37
Advanced Micro Devices (AMD) 0.0 $564k 20k 29.00
Zions Bancorporation (ZION) 0.0 $743k 17k 44.50
iShares Russell 1000 Index (IWB) 0.0 $832k 5.1k 164.49
Lam Research Corporation (LRCX) 0.0 $729k 3.2k 231.21
HEICO Corporation (HEI) 0.0 $743k 5.9k 124.96
Vail Resorts (MTN) 0.0 $737k 3.2k 227.47
Omega Healthcare Investors (OHI) 0.0 $664k 16k 41.82
Terex Corporation (TEX) 0.0 $668k 26k 25.96
A. O. Smith Corporation (AOS) 0.0 $686k 14k 47.73
Ensign (ENSG) 0.0 $568k 12k 47.42
IBERIABANK Corporation 0.0 $678k 9.0k 75.51
Clearwater Paper (CLW) 0.0 $510k 24k 21.13
iShares Dow Jones US Home Const. (ITB) 0.0 $562k 13k 43.33
SPDR KBW Regional Banking (KRE) 0.0 $828k 16k 52.81
Ball Corporation (BALL) 0.0 $765k 11k 72.79
Dollar General (DG) 0.0 $536k 3.4k 158.91
iShares Dow Jones US Real Estate (IYR) 0.0 $684k 7.3k 93.51
iShares Silver Trust (SLV) 0.0 $681k 43k 15.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $697k 46k 15.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $646k 13k 49.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $756k 4.2k 178.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $643k 11k 60.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $698k 11k 65.11
Hldgs (UAL) 0.0 $642k 7.3k 88.42
Industries N shs - a - (LYB) 0.0 $576k 6.4k 89.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $526k 3.5k 150.29
General Motors Company (GM) 0.0 $521k 14k 37.44
Main Street Capital Corporation (MAIN) 0.0 $514k 12k 43.21
Sun Communities (SUI) 0.0 $533k 3.6k 148.43
Vanguard Extended Market ETF (VXF) 0.0 $828k 7.1k 116.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $514k 24k 21.79
iShares Russell Microcap Index (IWC) 0.0 $637k 7.2k 88.20
SPDR S&P International Small Cap (GWX) 0.0 $725k 25k 29.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $839k 7.2k 116.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $755k 6.8k 110.62
iShares Dow Jones US Financial (IYF) 0.0 $709k 5.5k 128.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $843k 18k 46.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $598k 12k 50.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $562k 7.7k 72.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $637k 21k 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $547k 4.4k 123.67
Vanguard Extended Duration ETF (EDV) 0.0 $612k 4.3k 141.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $749k 7.3k 103.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $522k 10k 51.86
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $652k 25k 26.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $780k 26k 30.08
Chemung Financial Corp (CHMG) 0.0 $550k 13k 41.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $761k 19k 40.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $773k 26k 30.00
Ryman Hospitality Pptys (RHP) 0.0 $512k 6.3k 81.87
Epr Properties (EPR) 0.0 $667k 8.7k 76.83
Eaton (ETN) 0.0 $781k 9.4k 83.15
Ishares Tr core strm usbd (ISTB) 0.0 $524k 10k 50.49
Zoetis Inc Cl A (ZTS) 0.0 $657k 5.3k 124.50
Doubleline Income Solutions (DSL) 0.0 $727k 37k 19.91
Ishares Tr msci usavalfct (VLUE) 0.0 $703k 8.6k 82.01
Fnf (FNF) 0.0 $567k 13k 44.37
Arista Networks (ANET) 0.0 $539k 2.3k 239.02
Cdk Global Inc equities 0.0 $772k 16k 48.09
New Residential Investment (RITM) 0.0 $632k 40k 15.67
Keysight Technologies (KEYS) 0.0 $580k 6.0k 97.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $572k 14k 41.02
Newtek Business Svcs (NEWT) 0.0 $521k 23k 22.58
Mylan Nv 0.0 $699k 35k 19.78
Monster Beverage Corp (MNST) 0.0 $754k 13k 58.03
Wec Energy Group (WEC) 0.0 $730k 7.7k 95.05
Peoples Utah Ban 0.0 $548k 19k 28.27
Corbus Pharmaceuticals Hldgs 0.0 $518k 106k 4.87
Vareit, Inc reits 0.0 $676k 69k 9.77
Square Inc cl a (SQ) 0.0 $649k 11k 61.93
Willis Towers Watson (WTW) 0.0 $594k 3.1k 193.05
Chubb (CB) 0.0 $684k 4.2k 161.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $737k 44k 16.85
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $651k 20k 33.30
Booking Holdings (BKNG) 0.0 $590k 301.00 1960.13
Invesco Bulletshares 2021 Corp 0.0 $728k 34k 21.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $806k 19k 42.65
Invesco Emerging Markets S etf (PCY) 0.0 $632k 22k 29.17
Bscm etf 0.0 $537k 25k 21.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $602k 28k 21.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $783k 8.4k 93.05
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $515k 9.1k 56.47
Invesco Actively Managd Etf active us real (PSR) 0.0 $763k 8.0k 95.83
Apollo Investment Corp. (MFIC) 0.0 $756k 47k 16.09
Dell Technologies (DELL) 0.0 $637k 12k 51.83
Corteva (CTVA) 0.0 $559k 20k 28.01
Cousins Properties (CUZ) 0.0 $718k 19k 37.62
Ansys (ANSS) 0.0 $359k 1.6k 221.60
Seacor Holdings 0.0 $357k 7.6k 47.00
Annaly Capital Management 0.0 $337k 38k 8.80
Broadridge Financial Solutions (BR) 0.0 $236k 1.9k 124.15
Goldman Sachs (GS) 0.0 $245k 1.2k 207.45
Progressive Corporation (PGR) 0.0 $423k 5.5k 77.30
Signature Bank (SBNY) 0.0 $283k 2.4k 119.26
Principal Financial (PFG) 0.0 $405k 7.1k 57.11
Rli (RLI) 0.0 $392k 4.2k 92.94
Discover Financial Services (DFS) 0.0 $464k 5.7k 81.16
Ameriprise Financial (AMP) 0.0 $334k 2.3k 147.01
Moody's Corporation (MCO) 0.0 $206k 1.0k 204.57
Expeditors International of Washington (EXPD) 0.0 $323k 4.3k 74.27
ResMed (RMD) 0.0 $310k 2.3k 135.25
Cameco Corporation (CCJ) 0.0 $188k 20k 9.49
Cracker Barrel Old Country Store (CBRL) 0.0 $417k 2.6k 162.76
Edwards Lifesciences (EW) 0.0 $469k 2.1k 220.08
Federated Investors (FHI) 0.0 $250k 7.7k 32.40
Genuine Parts Company (GPC) 0.0 $341k 3.4k 99.74
Hawaiian Electric Industries (HE) 0.0 $203k 4.5k 45.53
Host Hotels & Resorts (HST) 0.0 $356k 21k 17.27
IDEXX Laboratories (IDXX) 0.0 $300k 1.1k 271.99
Mercury General Corporation (MCY) 0.0 $224k 4.0k 56.00
PPG Industries (PPG) 0.0 $340k 2.9k 118.55
Ryder System (R) 0.0 $289k 5.6k 51.76
Stanley Black & Decker (SWK) 0.0 $238k 1.6k 144.68
V.F. Corporation (VFC) 0.0 $332k 3.7k 89.03
Zebra Technologies (ZBRA) 0.0 $270k 1.3k 206.74
Brown-Forman Corporation (BF.B) 0.0 $250k 4.0k 62.67
Global Payments (GPN) 0.0 $249k 1.6k 159.21
Best Buy (BBY) 0.0 $418k 6.1k 68.93
Boston Scientific Corporation (BSX) 0.0 $252k 6.2k 40.75
Itron (ITRI) 0.0 $425k 5.8k 73.91
Ross Stores (ROST) 0.0 $388k 3.5k 109.98
Vulcan Materials Company (VMC) 0.0 $328k 2.2k 151.08
CACI International (CACI) 0.0 $334k 1.4k 230.98
Western Digital (WDC) 0.0 $224k 3.8k 59.67
Analog Devices (ADI) 0.0 $417k 3.7k 111.71
United Rentals (URI) 0.0 $235k 1.9k 124.40
AmerisourceBergen (COR) 0.0 $319k 3.9k 82.30
Cincinnati Financial Corporation (CINF) 0.0 $351k 3.0k 116.77
Xilinx 0.0 $235k 2.5k 95.88
Equity Residential (EQR) 0.0 $336k 3.9k 86.15
Tyson Foods (TSN) 0.0 $300k 3.5k 86.06
Eastman Chemical Company (EMN) 0.0 $239k 3.2k 73.95
Cadence Design Systems (CDNS) 0.0 $282k 4.3k 66.10
Campbell Soup Company (CPB) 0.0 $240k 5.1k 46.89
CenturyLink 0.0 $210k 17k 12.46
Adtran 0.0 $337k 30k 11.34
American Financial (AFG) 0.0 $446k 4.1k 107.83
Callaway Golf Company (MODG) 0.0 $262k 14k 19.43
Allstate Corporation (ALL) 0.0 $503k 4.6k 108.73
Diageo (DEO) 0.0 $378k 2.3k 163.35
Marsh & McLennan Companies (MMC) 0.0 $200k 2.0k 99.80
Maxim Integrated Products 0.0 $342k 5.9k 57.91
Sanofi-Aventis SA (SNY) 0.0 $271k 5.8k 46.34
Schlumberger (SLB) 0.0 $489k 14k 34.20
Biogen Idec (BIIB) 0.0 $366k 1.6k 232.53
Williams Companies (WMB) 0.0 $235k 9.7k 24.11
Buckeye Partners 0.0 $350k 8.5k 41.08
Anheuser-Busch InBev NV (BUD) 0.0 $260k 2.7k 95.31
Novo Nordisk A/S (NVO) 0.0 $289k 5.6k 51.63
FactSet Research Systems (FDS) 0.0 $432k 1.8k 242.97
D.R. Horton (DHI) 0.0 $480k 9.1k 52.67
Service Corporation International (SCI) 0.0 $297k 6.2k 47.78
Discovery Communications 0.0 $446k 17k 26.65
Papa John's Int'l (PZZA) 0.0 $210k 4.0k 52.45
Old Republic International Corporation (ORI) 0.0 $241k 10k 23.56
Applied Materials (AMAT) 0.0 $404k 8.1k 49.92
Pioneer Natural Resources 0.0 $386k 3.1k 125.65
J.M. Smucker Company (SJM) 0.0 $351k 3.2k 110.00
Marathon Oil Corporation (MRO) 0.0 $229k 19k 12.26
Domino's Pizza (DPZ) 0.0 $434k 1.8k 244.64
Invesco (IVZ) 0.0 $289k 17k 16.95
Gulf Island Fabrication (GIFI) 0.0 $242k 45k 5.34
Key (KEY) 0.0 $206k 12k 17.83
Sun Life Financial (SLF) 0.0 $248k 5.5k 44.77
American Equity Investment Life Holding 0.0 $379k 16k 24.18
Gibraltar Industries (ROCK) 0.0 $366k 8.0k 45.97
Iridium Communications (IRDM) 0.0 $230k 11k 21.28
Spartan Motors 0.0 $466k 34k 13.73
Universal Forest Products 0.0 $345k 8.7k 39.84
American Campus Communities 0.0 $298k 6.2k 48.06
Atmos Energy Corporation (ATO) 0.0 $490k 4.3k 113.90
Chipotle Mexican Grill (CMG) 0.0 $370k 440.00 840.91
Digi International (DGII) 0.0 $369k 27k 13.62
First Financial Bankshares (FFIN) 0.0 $202k 6.1k 33.33
Helix Energy Solutions (HLX) 0.0 $283k 35k 8.05
HNI Corporation (HNI) 0.0 $237k 6.7k 35.55
Hill-Rom Holdings 0.0 $372k 3.5k 105.11
Hormel Foods Corporation (HRL) 0.0 $202k 4.6k 43.68
Koppers Holdings (KOP) 0.0 $352k 12k 29.18
Alliant Energy Corporation (LNT) 0.0 $337k 6.2k 53.94
New Jersey Resources Corporation (NJR) 0.0 $282k 6.2k 45.16
Synchronoss Technologies 0.0 $197k 37k 5.40
TC Pipelines 0.0 $451k 11k 40.67
British American Tobac (BTI) 0.0 $464k 13k 36.94
Capstead Mortgage Corporation 0.0 $226k 31k 7.35
Cheniere Energy (LNG) 0.0 $350k 5.6k 63.03
Lululemon Athletica (LULU) 0.0 $235k 1.2k 192.62
Marten Transport (MRTN) 0.0 $356k 17k 20.80
Hanover Insurance (THG) 0.0 $276k 2.0k 135.36
Tyler Technologies (TYL) 0.0 $309k 1.2k 262.76
Vector (VGR) 0.0 $191k 16k 11.94
EastGroup Properties (EGP) 0.0 $372k 3.0k 124.96
Extra Space Storage (EXR) 0.0 $474k 4.1k 116.81
Hancock Holding Company (HWC) 0.0 $299k 7.8k 38.28
Jack Henry & Associates (JKHY) 0.0 $382k 2.6k 146.02
Kansas City Southern 0.0 $264k 2.0k 133.13
Rockwell Automation (ROK) 0.0 $200k 1.2k 164.74
UMB Financial Corporation (UMBF) 0.0 $257k 4.0k 64.65
Flowers Foods (FLO) 0.0 $268k 12k 23.11
Magellan Midstream Partners 0.0 $450k 6.8k 66.27
SurModics (SRDX) 0.0 $472k 10k 45.70
U.S. Physical Therapy (USPH) 0.0 $371k 2.8k 130.50
Woodward Governor Company (WWD) 0.0 $468k 4.3k 107.73
Arbor Realty Trust (ABR) 0.0 $211k 16k 13.11
ExlService Holdings (EXLS) 0.0 $277k 4.1k 66.96
LTC Properties (LTC) 0.0 $399k 7.8k 51.17
Cavco Industries (CVCO) 0.0 $268k 1.4k 192.11
HCP 0.0 $225k 6.3k 35.60
Senior Housing Properties Trust 0.0 $315k 34k 9.24
Bank Of Montreal Cadcom (BMO) 0.0 $307k 4.2k 73.87
National Health Investors (NHI) 0.0 $267k 3.2k 82.36
Materials SPDR (XLB) 0.0 $230k 4.0k 58.18
Enterprise Financial Services (EFSC) 0.0 $227k 5.6k 40.68
Intrepid Potash 0.0 $298k 91k 3.27
National Retail Properties (NNN) 0.0 $351k 6.2k 56.41
Vanguard Financials ETF (VFH) 0.0 $466k 6.7k 69.93
Boston Properties (BXP) 0.0 $231k 1.8k 129.85
American International (AIG) 0.0 $221k 4.0k 55.65
iShares S&P 100 Index (OEF) 0.0 $253k 1.9k 131.50
iShares Russell 2000 Growth Index (IWO) 0.0 $279k 1.4k 192.55
ProShares Ultra S&P500 (SSO) 0.0 $292k 2.3k 128.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $321k 2.5k 126.33
SPDR S&P Biotech (XBI) 0.0 $286k 3.7k 76.39
EXACT Sciences Corporation (EXAS) 0.0 $253k 2.8k 90.29
Alerian Mlp Etf 0.0 $264k 29k 9.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $489k 41k 12.00
Cohen & Steers REIT/P (RNP) 0.0 $226k 9.2k 24.62
DNP Select Income Fund (DNP) 0.0 $373k 29k 12.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $280k 6.7k 41.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $288k 5.6k 51.61
Gabelli Equity Trust (GAB) 0.0 $175k 29k 5.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $462k 2.1k 217.62
Capitol Federal Financial (CFFN) 0.0 $315k 23k 13.79
Invesco Mortgage Capital 0.0 $374k 24k 15.31
Motorola Solutions (MSI) 0.0 $249k 1.5k 170.20
SPDR DJ Wilshire REIT (RWR) 0.0 $296k 2.8k 104.52
iShares Morningstar Large Growth (ILCG) 0.0 $382k 2.0k 191.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $253k 8.5k 29.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $478k 12k 39.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $263k 8.6k 30.75
iShares Dow Jones US Industrial (IYJ) 0.0 $318k 2.0k 158.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $431k 2.0k 211.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $402k 6.4k 62.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $183k 32k 5.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 18k 10.04
SPDR S&P Semiconductor (XSD) 0.0 $239k 2.7k 89.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $397k 4.6k 86.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $203k 22k 9.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $452k 32k 14.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $486k 4.8k 101.63
Reaves Utility Income Fund (UTG) 0.0 $481k 13k 36.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $212k 7.4k 28.56
Vanguard Energy ETF (VDE) 0.0 $294k 3.8k 78.00
Vanguard Industrials ETF (VIS) 0.0 $327k 2.2k 146.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $282k 9.6k 29.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $329k 5.5k 60.34
Vanguard Total World Stock Idx (VT) 0.0 $477k 6.4k 74.88
First Trust Health Care AlphaDEX (FXH) 0.0 $455k 6.1k 74.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $230k 7.2k 32.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $452k 6.5k 69.93
Schwab U S Small Cap ETF (SCHA) 0.0 $318k 4.6k 69.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $453k 9.0k 50.61
Proshares Tr ultrpro dow30 (UDOW) 0.0 $292k 2.8k 105.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $240k 1.8k 130.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $325k 2.6k 123.29
Insperity (NSP) 0.0 $422k 4.3k 98.64
Preferred Apartment Communitie 0.0 $374k 26k 14.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $361k 7.0k 51.73
Peoples Financial Services Corp (PFIS) 0.0 $330k 7.3k 45.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $212k 3.7k 56.55
Air Lease Corp (AL) 0.0 $208k 5.0k 41.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $192k 24k 7.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $289k 6.5k 44.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $322k 3.2k 99.91
Fortune Brands (FBIN) 0.0 $202k 3.7k 54.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $256k 4.7k 53.91
Fqf Tr quant neut ant 0.0 $377k 16k 23.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $206k 6.6k 31.19
Ishares Inc em mkt min vol (EEMV) 0.0 $330k 5.8k 57.17
Ishares Tr eafe min volat (EFAV) 0.0 $443k 6.0k 73.33
Aon 0.0 $342k 1.8k 193.33
Pimco Total Return Etf totl (BOND) 0.0 $373k 3.4k 108.78
Retail Properties Of America 0.0 $370k 30k 12.31
Ishares Trust Barclays (CMBS) 0.0 $288k 5.4k 53.41
Blucora 0.0 $208k 9.6k 21.61
Carlyle Group 0.0 $243k 9.5k 25.58
Servicenow (NOW) 0.0 $271k 1.1k 253.98
Global X Fds glbl x mlp etf 0.0 $325k 39k 8.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $402k 16k 25.61
Palo Alto Networks (PANW) 0.0 $401k 2.0k 203.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $265k 14k 18.43
Workday Inc cl a (WDAY) 0.0 $232k 1.4k 169.96
Diamondback Energy (FANG) 0.0 $327k 3.6k 89.91
United Ins Hldgs (ACIC) 0.0 $228k 16k 13.98
Pimco Dynamic Credit Income other 0.0 $308k 13k 24.47
Spdr Ser Tr cmn (SMLV) 0.0 $384k 4.0k 95.07
Blackstone Mtg Tr (BXMT) 0.0 $209k 5.8k 35.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $475k 10k 46.27
Cdw (CDW) 0.0 $455k 3.7k 123.21
Biosante Pharmaceuticals (ANIP) 0.0 $248k 3.4k 72.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $338k 3.7k 90.69
Science App Int'l (SAIC) 0.0 $290k 3.3k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $474k 25k 19.33
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $216k 6.1k 35.63
Sirius Xm Holdings (SIRI) 0.0 $193k 31k 6.27
Columbia Ppty Tr 0.0 $228k 11k 21.13
Veeva Sys Inc cl a (VEEV) 0.0 $428k 2.8k 152.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $220k 4.7k 46.52
First Trust Global Tactical etp (FTGC) 0.0 $207k 11k 18.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $350k 12k 29.57
Bluerock Residential Growth Re 0.0 $305k 26k 11.77
Spartannash (SPTN) 0.0 $308k 26k 11.83
Farmland Partners (FPI) 0.0 $220k 33k 6.69
Zendesk 0.0 $290k 4.0k 72.97
Fi Enhanced Lrg Cap Growth Cs 0.0 $311k 1.1k 276.44
Ishares Tr core msci euro (IEUR) 0.0 $401k 8.8k 45.77
Citizens Financial (CFG) 0.0 $395k 11k 35.35
Healthequity (HQY) 0.0 $305k 5.3k 57.15
Ishares Tr Global Reit Etf (REET) 0.0 $228k 8.1k 28.07
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $316k 6.2k 50.79
Ark Etf Tr web x.o etf (ARKW) 0.0 $500k 10k 48.68
Ishares Tr liquid inc etf (ICSH) 0.0 $249k 4.9k 50.44
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $347k 11k 31.58
Equinix (EQIX) 0.0 $422k 731.00 577.29
Fidelity Bond Etf (FBND) 0.0 $331k 6.4k 51.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $362k 6.8k 53.24
Wisdomtree Tr cmn (XSOE) 0.0 $296k 11k 27.64
Xenia Hotels & Resorts (XHR) 0.0 $441k 21k 21.12
Doubleline Total Etf etf (TOTL) 0.0 $463k 9.4k 49.22
Chimera Investment Corp etf 0.0 $199k 10k 19.59
Ishares Tr int dev mom fc (IMTM) 0.0 $328k 11k 29.35
Allergan 0.0 $279k 1.7k 168.48
Etsy (ETSY) 0.0 $423k 7.5k 56.44
Godaddy Inc cl a (GDDY) 0.0 $237k 3.6k 66.11
Kraft Heinz (KHC) 0.0 $249k 8.9k 27.89
Ishares Tr conv bd etf (ICVT) 0.0 $291k 5.0k 58.07
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $285k 11k 26.96
Proshares Tr msci eur div (EUDV) 0.0 $313k 7.8k 40.36
Ionis Pharmaceuticals (IONS) 0.0 $367k 6.1k 59.98
Hubbell (HUBB) 0.0 $437k 3.3k 131.27
Real Estate Select Sect Spdr (XLRE) 0.0 $458k 12k 39.31
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $385k 12k 31.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $270k 5.5k 49.06
Editas Medicine (EDIT) 0.0 $442k 19k 22.73
S&p Global (SPGI) 0.0 $283k 1.2k 244.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $345k 13k 26.46
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $246k 8.2k 29.91
Wisdomtree Tr currncy int eq (DDWM) 0.0 $494k 17k 28.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $296k 15k 20.33
Waste Connections (WCN) 0.0 $213k 2.3k 91.85
Mgm Growth Properties 0.0 $262k 8.7k 30.07
Coca Cola European Partners (CCEP) 0.0 $330k 6.0k 55.40
Etf Managers Tr purefunds ise cy 0.0 $370k 9.9k 37.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $218k 4.3k 50.23
Twilio Inc cl a (TWLO) 0.0 $214k 29k 7.50
Fortive (FTV) 0.0 $247k 3.6k 68.61
Johnson Controls International Plc equity (JCI) 0.0 $307k 7.0k 43.94
Cincinnati Bell 0.0 $201k 40k 5.06
Corecivic (CXW) 0.0 $327k 19k 17.28
Mortgage Reit Index real (REM) 0.0 $442k 11k 42.16
Yum China Holdings (YUMC) 0.0 $215k 4.7k 45.46
Canopy Gro 0.0 $445k 19k 22.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $213k 4.2k 50.19
Alteryx 0.0 $233k 2.2k 107.62
Northern Lts Fd Tr Iv a (BLES) 0.0 $384k 14k 27.79
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $349k 13k 26.35
Wisdomtree Tr us multifactor (USMF) 0.0 $472k 16k 30.36
Black Knight 0.0 $257k 4.2k 61.09
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $243k 9.4k 25.73
Two Hbrs Invt Corp Com New reit 0.0 $322k 25k 13.14
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $215k 11k 19.66
Cnx Midstream Partners 0.0 $175k 12k 14.07
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $453k 16k 27.89
Vanguard Us Value Factor (VFVA) 0.0 $253k 3.5k 72.29
Invesco Bulletshares 2020 Corp 0.0 $372k 18k 21.29
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $275k 8.2k 33.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $465k 21k 22.57
Evergy (EVRG) 0.0 $399k 6.0k 66.57
Kkr & Co (KKR) 0.0 $221k 8.2k 26.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $315k 2.7k 118.42
Bsco etf (BSCO) 0.0 $476k 22k 21.43
Docusign (DOCU) 0.0 $473k 7.6k 61.88
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $297k 8.1k 36.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $246k 13k 18.99
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $280k 13k 21.37
Invesco Fundamental I etf - e (PFIG) 0.0 $319k 12k 26.21
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $346k 4.7k 74.01
Hunt Cos Fin Tr 0.0 $241k 72k 3.36
Proshares Tr ultrapro short s 0.0 $250k 9.6k 26.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $261k 11k 24.60
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $493k 6.8k 72.08
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $220k 23k 9.74
Ready Cap Corp Com reit (RC) 0.0 $369k 23k 15.92
Linde 0.0 $258k 1.3k 193.84
Stoneco (STNE) 0.0 $392k 11k 34.76
Global X Fds nasdaq 100 cover (QYLD) 0.0 $466k 21k 22.58
Guardant Health (GH) 0.0 $305k 4.8k 63.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $335k 4.2k 79.18
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $332k 13k 24.92
Apartment Invt And Mgmt Co -a 0.0 $444k 8.5k 52.18
Steris Plc Ord equities (STE) 0.0 $241k 1.7k 144.74
Tc Energy Corp (TRP) 0.0 $416k 8.0k 51.83
Alcon (ALC) 0.0 $233k 4.0k 58.21
Uber Technologies (UBER) 0.0 $368k 12k 30.49
Amcor (AMCR) 0.0 $265k 27k 9.74
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 5.8k 48.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $329k 19k 17.55
Travelers Companies (TRV) 0.0 $0 9.9k 0.00
Nokia Corporation (NOK) 0.0 $73k 15k 5.03
Cemex SAB de CV (CX) 0.0 $107k 27k 3.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $137k 17k 7.99
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 5.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 11k 9.61
Alaska Communications Systems 0.0 $34k 20k 1.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 21k 5.21
Teekay Offshore Partners 0.0 $13k 11k 1.21
Denbury Resources 0.0 $13k 11k 1.18
Ferrellgas Partners 0.0 $15k 14k 1.06
Lloyds TSB (LYG) 0.0 $29k 11k 2.65
Enzo Biochem (ENZ) 0.0 $72k 20k 3.60
Prospect Capital Corporation (PSEC) 0.0 $72k 11k 6.60
Yamana Gold 0.0 $46k 15k 3.15
Northern Dynasty Minerals Lt (NAK) 0.0 $9.9k 17k 0.59
Polymet Mining Corp 0.0 $3.0k 11k 0.28
Nordic American Tanker Shippin (NAT) 0.0 $65k 30k 2.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $109k 15k 7.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $156k 12k 12.76
Opko Health (OPK) 0.0 $43k 21k 2.09
A. H. Belo Corporation 0.0 $41k 11k 3.71
Antares Pharma 0.0 $107k 32k 3.35
Teekay Tankers Ltd cl a 0.0 $15k 11k 1.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 12k 2.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 12k 12.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 12k 9.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $153k 19k 8.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 33k 4.19
Nuveen Fltng Rte Incm Opp 0.0 $116k 12k 9.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 12k 7.85
Ascena Retail 0.0 $12k 44k 0.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $163k 10k 15.74
Whitehorse Finance (WHF) 0.0 $153k 11k 13.91
Sprint 0.0 $94k 15k 6.16
Diversified Restaurant Holdi 0.0 $106k 179k 0.59
Dean Foods Company 0.0 $16k 14k 1.13
Eaton Vance Fltg Rate In 0.0 $154k 10k 15.19
Twitter 0.0 $0 7.4k 0.00
Antero Res (AR) 0.0 $42k 14k 3.00
Senseonics Hldgs (SENS) 0.0 $18k 18k 1.00
Ship Finance International L Note 5.75010/1 0.0 $42k 40k 1.05
Aurora Cannabis Inc snc 0.0 $166k 38k 4.39
Aphria Inc foreign 0.0 $69k 13k 5.22
Prospect Capital Corporation conb 0.0 $42k 41k 1.02
Staffing 360 Solutions 0.0 $69k 63k 1.10
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $150k 24k 6.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $164k 11k 15.66
Colony Cap Inc New cl a 0.0 $69k 11k 6.06
Sesen Bio 0.0 $12k 10k 1.20
Nio Inc spon ads (NIO) 0.0 $41k 27k 1.55
Izea Worldwide 0.0 $7.1k 25k 0.28
Ares Capital Corp convertible security 0.0 $42k 40k 1.05
Prospect Capital Corporation note 0.0 $43k 41k 1.05