First Tr High Income L/s
(FSD)
|
4.2 |
$8.7M |
|
652k |
13.28 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.8 |
$7.8M |
|
658k |
11.92 |
Cohen & Steers REIT/P
(RNP)
|
3.8 |
$7.8M |
|
436k |
17.80 |
Nuveen Real
(JRI)
|
3.4 |
$7.1M |
|
517k |
13.63 |
Kayne Anderson Mdstm Energy
|
2.4 |
$5.0M |
|
513k |
9.65 |
Prospect Capital Corporation
(PSEC)
|
2.0 |
$4.2M |
|
666k |
6.31 |
Apollo Investment Corp.
(MFIC)
|
1.8 |
$3.8M |
|
305k |
12.40 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.7 |
$3.6M |
|
292k |
12.29 |
Ishares Tr Ibonds December 2022 Corp Etf
|
1.7 |
$3.6M |
|
147k |
24.17 |
Two Hbrs Invt Corp Com New reit
|
1.6 |
$3.4M |
|
264k |
12.84 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
1.4 |
$3.0M |
|
126k |
23.43 |
Indexiq Etf Tr
(ROOF)
|
1.4 |
$2.9M |
|
134k |
21.93 |
Invesco Bulletshares 2019 Corp
|
1.4 |
$2.9M |
|
138k |
21.06 |
Ishares Tr ibnd dec23 etf
|
1.3 |
$2.8M |
|
115k |
24.19 |
Expedia
(EXPE)
|
1.3 |
$2.7M |
|
24k |
112.65 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.2 |
$2.6M |
|
65k |
40.15 |
Energy Transfer Equity
(ET)
|
1.2 |
$2.5M |
|
191k |
13.21 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
1.2 |
$2.4M |
|
54k |
44.85 |
Ford Motor Company
(F)
|
1.2 |
$2.4M |
|
313k |
7.65 |
Washington Prime Group
|
1.1 |
$2.3M |
|
466k |
4.86 |
Ares Capital Corporation
(ARCC)
|
1.1 |
$2.2M |
|
143k |
15.58 |
Enbridge
(ENB)
|
1.1 |
$2.2M |
|
71k |
31.08 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.1 |
$2.2M |
|
559k |
3.91 |
Under Armour Inc Cl C
(UA)
|
1.1 |
$2.2M |
|
135k |
16.17 |
Triton International
|
1.1 |
$2.2M |
|
70k |
31.07 |
Apple
(AAPL)
|
1.0 |
$2.2M |
|
14k |
157.76 |
Vanguard Mid-Cap ETF
(VO)
|
1.0 |
$2.1M |
|
16k |
138.20 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
1.0 |
$2.1M |
|
89k |
23.21 |
Orange Sa
(ORAN)
|
0.8 |
$1.6M |
|
99k |
16.19 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.6M |
|
12k |
131.98 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$1.6M |
|
12k |
134.35 |
Microchip Technology
(MCHP)
|
0.7 |
$1.5M |
|
21k |
71.92 |
Ventas
(VTR)
|
0.7 |
$1.5M |
|
25k |
58.59 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.5M |
|
33k |
45.59 |
Vanguard Value ETF
(VTV)
|
0.7 |
$1.5M |
|
15k |
97.97 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.7 |
$1.5M |
|
16k |
94.65 |
BlackRock Core Bond Trust
(BHK)
|
0.7 |
$1.5M |
|
120k |
12.20 |
Manpower
(MAN)
|
0.7 |
$1.4M |
|
22k |
64.79 |
Coca-Cola Company
(KO)
|
0.7 |
$1.4M |
|
29k |
47.36 |
Newell Rubbermaid
(NWL)
|
0.7 |
$1.4M |
|
74k |
18.60 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.7 |
$1.4M |
|
34k |
40.57 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.7 |
$1.4M |
|
28k |
49.00 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$1.4M |
|
79k |
17.54 |
Annaly Capital Management
|
0.7 |
$1.4M |
|
138k |
9.82 |
GameStop
(GME)
|
0.7 |
$1.4M |
|
108k |
12.62 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.6 |
$1.3M |
|
26k |
52.14 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.3M |
|
19k |
68.20 |
Southern Company
(SO)
|
0.6 |
$1.3M |
|
29k |
43.91 |
AutoZone
(AZO)
|
0.6 |
$1.3M |
|
1.5k |
838.16 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$1.3M |
|
65k |
19.75 |
BlackRock Insured Municipal Income Inves
|
0.6 |
$1.2M |
|
93k |
13.10 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$1.2M |
|
20k |
59.01 |
Sabra Health Care REIT
(SBRA)
|
0.6 |
$1.2M |
|
71k |
16.47 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.1M |
|
45k |
24.58 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$1.1M |
|
17k |
65.52 |
Capital One Financial
(COF)
|
0.5 |
$1.1M |
|
14k |
75.59 |
Amazon
(AMZN)
|
0.5 |
$1.1M |
|
703.00 |
1500.71 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$1.1M |
|
14k |
78.00 |
American International
(AIG)
|
0.5 |
$1.0M |
|
25k |
39.39 |
Pgim Short Duration High Yie
(ISD)
|
0.5 |
$997k |
|
77k |
13.03 |
Polaris Industries
(PII)
|
0.5 |
$973k |
|
13k |
76.71 |
Intel Corporation
(INTC)
|
0.5 |
$982k |
|
21k |
46.94 |
Corecivic
(CXW)
|
0.5 |
$968k |
|
54k |
17.82 |
Blackstone
|
0.5 |
$942k |
|
32k |
29.80 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$930k |
|
13k |
74.54 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.5 |
$929k |
|
24k |
39.40 |
Iron Mountain
(IRM)
|
0.5 |
$929k |
|
29k |
32.40 |
Tractor Supply Company
(TSCO)
|
0.4 |
$907k |
|
11k |
83.43 |
Toll Brothers
(TOL)
|
0.4 |
$886k |
|
27k |
32.95 |
Novartis
(NVS)
|
0.4 |
$863k |
|
10k |
85.76 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.4 |
$865k |
|
31k |
28.37 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$800k |
|
21k |
39.04 |
Dominion Resources
(D)
|
0.4 |
$815k |
|
11k |
71.45 |
Federated Investors
(FHI)
|
0.4 |
$777k |
|
29k |
26.54 |
Hollyfrontier Corp
|
0.4 |
$782k |
|
15k |
51.11 |
Booking Holdings
(BKNG)
|
0.4 |
$783k |
|
455.00 |
1720.88 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$776k |
|
3.8k |
204.16 |
Chipotle Mexican Grill
(CMG)
|
0.4 |
$775k |
|
1.8k |
431.75 |
Fiat Chrysler Auto
|
0.4 |
$758k |
|
53k |
14.45 |
America Movil Sab De Cv spon adr l
|
0.4 |
$745k |
|
52k |
14.25 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$746k |
|
3.0k |
251.52 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.4 |
$753k |
|
13k |
57.85 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.4 |
$741k |
|
18k |
40.94 |
Emerson Electric
(EMR)
|
0.3 |
$728k |
|
12k |
59.74 |
GlaxoSmithKline
|
0.3 |
$716k |
|
19k |
38.24 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$731k |
|
12k |
60.31 |
Duke Energy
(DUK)
|
0.3 |
$722k |
|
8.4k |
86.33 |
Amgen
(AMGN)
|
0.3 |
$707k |
|
3.6k |
194.55 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.3 |
$712k |
|
5.6k |
126.65 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$710k |
|
10k |
69.38 |
Barclays
(BCS)
|
0.3 |
$689k |
|
91k |
7.54 |
salesforce
(CRM)
|
0.3 |
$689k |
|
5.0k |
136.92 |
Invesco Exchange Traded Fd T gbl listed pvt
|
0.3 |
$675k |
|
68k |
10.00 |
Microsoft Corporation
(MSFT)
|
0.3 |
$653k |
|
6.4k |
101.63 |
Qualcomm
(QCOM)
|
0.3 |
$668k |
|
12k |
56.89 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.3 |
$635k |
|
26k |
24.56 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.3 |
$616k |
|
27k |
22.82 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.3 |
$618k |
|
60k |
10.30 |
Altaba
|
0.3 |
$597k |
|
10k |
57.96 |
SYSCO Corporation
(SYY)
|
0.3 |
$573k |
|
9.1k |
62.65 |
United Technologies Corporation
|
0.3 |
$578k |
|
5.4k |
106.48 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$557k |
|
2.1k |
261.99 |
Transcanada Corp
|
0.3 |
$557k |
|
16k |
35.68 |
Medical Properties Trust
(MPW)
|
0.3 |
$552k |
|
34k |
16.08 |
Westpac Banking Corporation
|
0.3 |
$553k |
|
32k |
17.46 |
iShares MSCI Poland Investable ETF
(EPOL)
|
0.3 |
$560k |
|
24k |
23.03 |
Ishares Msci Russia Capped E ishrmscirub
|
0.3 |
$562k |
|
18k |
30.78 |
New America High Income Fund I
(HYB)
|
0.3 |
$536k |
|
71k |
7.56 |
Walt Disney Company
(DIS)
|
0.2 |
$514k |
|
4.7k |
109.71 |
Procter & Gamble Company
(PG)
|
0.2 |
$524k |
|
5.7k |
91.85 |
Biogen Idec
(BIIB)
|
0.2 |
$508k |
|
1.7k |
301.13 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$514k |
|
19k |
26.81 |
Home Depot
(HD)
|
0.2 |
$496k |
|
2.9k |
171.63 |
Norfolk Southern
(NSC)
|
0.2 |
$489k |
|
3.3k |
149.63 |
Oshkosh Corporation
(OSK)
|
0.2 |
$507k |
|
8.3k |
61.26 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$499k |
|
9.2k |
54.12 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$506k |
|
49k |
10.27 |
Old Republic International Corporation
(ORI)
|
0.2 |
$451k |
|
22k |
20.59 |
Citigroup
(C)
|
0.2 |
$453k |
|
8.7k |
52.07 |
Global X Fds ftse greec
|
0.2 |
$455k |
|
66k |
6.89 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$459k |
|
440.00 |
1043.18 |
Zebra Technologies
(ZBRA)
|
0.2 |
$439k |
|
2.8k |
159.06 |
Ares Coml Real Estate
(ACRE)
|
0.2 |
$437k |
|
34k |
13.03 |
Abbvie
(ABBV)
|
0.2 |
$434k |
|
4.7k |
92.24 |
Trade Desk
(TTD)
|
0.2 |
$427k |
|
3.7k |
116.19 |
Amer
(UHAL)
|
0.2 |
$421k |
|
1.3k |
328.14 |
Pgim Global Short Duration H
(GHY)
|
0.2 |
$405k |
|
31k |
12.91 |
Cisco Systems
(CSCO)
|
0.2 |
$400k |
|
9.2k |
43.31 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.2 |
$388k |
|
8.6k |
45.12 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.2 |
$386k |
|
13k |
29.34 |
Granite Pt Mtg Tr
(GPMT)
|
0.2 |
$386k |
|
21k |
18.04 |
Discover Financial Services
(DFS)
|
0.2 |
$366k |
|
6.2k |
59.03 |
One Liberty Properties
(OLP)
|
0.2 |
$375k |
|
16k |
24.19 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.2 |
$345k |
|
8.1k |
42.47 |
iShares MSCI Sweden Index
(EWD)
|
0.2 |
$359k |
|
13k |
28.26 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$345k |
|
12k |
28.39 |
Global X Fds
|
0.2 |
$349k |
|
35k |
10.08 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.2 |
$357k |
|
15k |
24.24 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$335k |
|
2.9k |
115.56 |
Health Care SPDR
(XLV)
|
0.2 |
$335k |
|
3.9k |
86.50 |
CACI International
(CACI)
|
0.2 |
$340k |
|
2.4k |
144.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$329k |
|
6.5k |
50.79 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.2 |
$329k |
|
18k |
18.38 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$316k |
|
3.2k |
97.62 |
UnitedHealth
(UNH)
|
0.1 |
$319k |
|
1.3k |
249.02 |
Maximus
(MMS)
|
0.1 |
$309k |
|
4.8k |
65.05 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$304k |
|
27k |
11.30 |
First Trust Value Line 100 Fund
|
0.1 |
$317k |
|
17k |
18.81 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$308k |
|
3.7k |
82.97 |
Five Below
(FIVE)
|
0.1 |
$308k |
|
3.0k |
102.33 |
Fs Investment Corporation
|
0.1 |
$310k |
|
60k |
5.17 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$320k |
|
4.7k |
68.23 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$319k |
|
308.00 |
1035.71 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$311k |
|
3.4k |
91.44 |
At&t
(T)
|
0.1 |
$290k |
|
10k |
28.58 |
Cummins
(CMI)
|
0.1 |
$284k |
|
2.1k |
133.46 |
Delta Air Lines
(DAL)
|
0.1 |
$297k |
|
5.9k |
49.94 |
Amedisys
(AMED)
|
0.1 |
$287k |
|
2.5k |
117.14 |
Technology SPDR
(XLK)
|
0.1 |
$287k |
|
4.6k |
62.03 |
Materials SPDR
(XLB)
|
0.1 |
$280k |
|
5.5k |
50.55 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$280k |
|
20k |
13.75 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$300k |
|
50k |
6.00 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$283k |
|
4.7k |
60.63 |
Hca Holdings
(HCA)
|
0.1 |
$288k |
|
2.3k |
124.57 |
Cdw
(CDW)
|
0.1 |
$294k |
|
3.6k |
81.10 |
Ally Financial
(ALLY)
|
0.1 |
$293k |
|
13k |
22.63 |
Broadcom
(AVGO)
|
0.1 |
$286k |
|
1.1k |
254.67 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$299k |
|
29k |
10.31 |
Johnson & Johnson
(JNJ)
|
0.1 |
$265k |
|
2.1k |
129.08 |
AES Corporation
(AES)
|
0.1 |
$266k |
|
18k |
14.46 |
V.F. Corporation
(VFC)
|
0.1 |
$272k |
|
3.8k |
71.32 |
Thor Industries
(THO)
|
0.1 |
$274k |
|
5.3k |
51.96 |
Macquarie Infrastructure Company
|
0.1 |
$260k |
|
7.1k |
36.59 |
Diamond Hill Investment
(DHIL)
|
0.1 |
$268k |
|
1.8k |
149.30 |
Hartford Financial Services
(HIG)
|
0.1 |
$247k |
|
5.6k |
44.50 |
Wal-Mart Stores
(WMT)
|
0.1 |
$240k |
|
2.6k |
93.10 |
Chevron Corporation
(CVX)
|
0.1 |
$248k |
|
2.3k |
108.96 |
Darden Restaurants
(DRI)
|
0.1 |
$258k |
|
2.6k |
100.00 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$248k |
|
4.3k |
57.27 |
Textainer Group Holdings
|
0.1 |
$239k |
|
24k |
9.96 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$226k |
|
1.8k |
126.26 |
Honeywell International
(HON)
|
0.1 |
$234k |
|
1.8k |
132.20 |
Tupperware Brands Corporation
(TUP)
|
0.1 |
$227k |
|
7.2k |
31.53 |
Paccar
(PCAR)
|
0.1 |
$233k |
|
4.1k |
57.08 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$238k |
|
2.9k |
83.36 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$231k |
|
14k |
17.05 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.1 |
$236k |
|
34k |
6.96 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$225k |
|
18k |
12.50 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$222k |
|
16k |
13.79 |
Liberty Global Inc C
|
0.1 |
$227k |
|
11k |
20.64 |
Lgi Homes
(LGIH)
|
0.1 |
$226k |
|
5.0k |
45.20 |
3M Company
(MMM)
|
0.1 |
$217k |
|
1.1k |
190.18 |
Intuit
(INTU)
|
0.1 |
$203k |
|
1.0k |
197.09 |
General Motors Company
(GM)
|
0.1 |
$207k |
|
6.2k |
33.49 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$205k |
|
3.0k |
68.88 |
Frontier Communication
|
0.1 |
$200k |
|
84k |
2.38 |
Martin Midstream Partners
(MMLP)
|
0.1 |
$180k |
|
18k |
10.29 |
Infosys Technologies
(INFY)
|
0.1 |
$163k |
|
17k |
9.51 |
Cemex SAB de CV
(CX)
|
0.1 |
$171k |
|
588k |
0.29 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$167k |
|
16k |
10.44 |
Global X Fds glob x nor etf
|
0.1 |
$148k |
|
13k |
11.51 |
General Electric Company
|
0.1 |
$121k |
|
16k |
7.55 |
Tata Motors
|
0.1 |
$124k |
|
124k |
1.00 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$115k |
|
10k |
11.50 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$120k |
|
14k |
8.47 |
Camping World Hldgs
(CWH)
|
0.1 |
$115k |
|
10k |
11.50 |
ING Groep
(ING)
|
0.1 |
$102k |
|
255k |
0.40 |
First Trust New Opportunities
(FPL)
|
0.1 |
$109k |
|
15k |
7.53 |
Brookdale Senior Living
(BKD)
|
0.0 |
$67k |
|
10k |
6.70 |
Government Properties Income Trust
|
0.0 |
$69k |
|
171k |
0.40 |
Nuveen Senior Income Fund
|
0.0 |
$55k |
|
10k |
5.50 |
Gold Std Ventures
|
0.0 |
$68k |
|
54k |
1.26 |
Colony Cap Inc New cl a
|
0.0 |
$63k |
|
13k |
4.70 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$50k |
|
10k |
4.83 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$40k |
|
11k |
3.56 |
Mizuho Financial
(MFG)
|
0.0 |
$49k |
|
16k |
3.00 |
Nomura Holdings
(NMR)
|
0.0 |
$42k |
|
11k |
3.70 |
Banco Santander
(SAN)
|
0.0 |
$49k |
|
11k |
4.48 |
United Microelectronics
(UMC)
|
0.0 |
$20k |
|
11k |
1.76 |