Claraphi Advisory Network

Claraphi Advisory Network as of Sept. 30, 2019

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 411 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
Ark Etf Tr innovation etf (ARKK) 7.3 $12M 277k 42.89
Invesco Financial Preferred Et other (PGF) 5.6 $9.1M 486k 18.78
Apple (AAPL) 4.8 $7.8M 35k 221.05
SPDR Gold Trust (GLD) 3.9 $6.3M 45k 140.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $6.3M 74k 84.77
Nuveen Equity Premium Income Fund (BXMX) 2.9 $4.6M 354k 13.07
Ark Etf Tr gen rev mltsct (ARKG) 2.6 $4.2M 142k 29.52
At&t (T) 2.1 $3.3M 90k 36.96
John Hancock Tax-Advantage Dvd Incom (HTD) 1.8 $3.0M 105k 28.44
Medical Properties Trust (MPW) 1.2 $2.0M 101k 19.56
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 16k 117.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.2 $1.9M 25k 75.82
Johnson & Johnson (JNJ) 1.1 $1.9M 14k 130.25
Bank of America Corporation (BAC) 1.1 $1.8M 60k 29.18
Kkr Income Opportunities (KIO) 1.1 $1.7M 112k 15.57
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 5.3k 312.50
ProShares Ultra S&P500 (SSO) 1.0 $1.7M 13k 128.48
Microsoft Corporation (MSFT) 1.0 $1.6M 11k 141.59
Chevron Corporation (CVX) 1.0 $1.6M 13k 122.22
Ishares High Dividend Equity F (HDV) 0.9 $1.5M 16k 94.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.2M 14k 87.53
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 10k 116.32
Facebook Inc cl a (META) 0.7 $1.2M 6.6k 176.47
Boeing Company (BA) 0.7 $1.1M 3.0k 380.46
Amarin Corporation (AMRN) 0.7 $1.1M 75k 15.16
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 8.2k 134.60
Amazon (AMZN) 0.7 $1.1M 633.00 1692.31
Merck & Co (MRK) 0.6 $1.0M 12k 84.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $1.0M 35k 29.66
Wp Carey (WPC) 0.6 $1.0M 11k 89.54
Nextera Energy (NEE) 0.6 $954k 4.1k 232.85
Philip Morris International (PM) 0.6 $952k 13k 76.21
UnitedHealth (UNH) 0.6 $904k 3.9k 230.77
Intel Corporation (INTC) 0.6 $895k 17k 51.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $886k 17k 52.96
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $881k 23k 38.56
Tesla Motors (TSLA) 0.5 $857k 3.6k 240.80
Invesco Qqq Trust Series 1 (QQQ) 0.5 $856k 4.6k 186.57
Honeywell International (HON) 0.5 $825k 4.9k 166.67
Abbvie (ABBV) 0.5 $823k 11k 75.68
Kinder Morgan (KMI) 0.5 $765k 37k 20.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $755k 2.8k 272.66
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $751k 12k 65.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $739k 81k 9.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $740k 15k 50.13
Paypal Holdings (PYPL) 0.4 $710k 6.9k 103.23
iShares S&P 500 Index (IVV) 0.4 $697k 2.3k 298.94
Vareit, Inc reits 0.4 $694k 71k 9.78
ConocoPhillips (COP) 0.4 $676k 12k 57.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $677k 3.2k 211.96
Verizon Communications (VZ) 0.4 $664k 11k 60.36
Cbre Clarion Global Real Estat re (IGR) 0.4 $645k 82k 7.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $633k 8.1k 77.84
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $630k 4.3k 147.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $630k 18k 34.85
Citigroup (C) 0.4 $620k 9.0k 69.07
Vanguard Growth ETF (VUG) 0.4 $578k 3.5k 166.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $585k 39k 15.15
Ishares Tr fltg rate nt (FLOT) 0.3 $576k 11k 50.97
Ishares Tr usa min vo (USMV) 0.3 $548k 8.6k 64.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $559k 9.6k 58.00
Costco Wholesale Corporation (COST) 0.3 $536k 1.9k 283.58
Abbott Laboratories (ABT) 0.3 $533k 6.4k 83.33
iShares Russell Midcap Index Fund (IWR) 0.3 $514k 9.2k 55.91
Pimco Dynamic Credit Income other 0.3 $524k 21k 24.48
Visa (V) 0.3 $504k 3.0k 169.35
SPDR S&P International Dividend (DWX) 0.3 $509k 13k 38.93
Ishares Tr core div grwth (DGRO) 0.3 $496k 13k 39.13
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $495k 27k 18.31
Pfizer (PFE) 0.3 $489k 14k 36.11
Activision Blizzard 0.3 $493k 9.3k 52.89
Chewy Inc cl a (CHWY) 0.3 $493k 20k 24.59
Ares Capital Corporation (ARCC) 0.3 $466k 25k 18.62
First Trust Financials AlphaDEX (FXO) 0.3 $477k 15k 31.79
Pimco Dynamic Incm Fund (PDI) 0.3 $467k 14k 32.56
Keysight Technologies (KEYS) 0.3 $476k 4.9k 97.05
Blackstone Group Inc Com Cl A (BX) 0.3 $478k 9.8k 48.80
iShares Dow Jones Select Dividend (DVY) 0.3 $447k 4.4k 101.92
Preferred Apartment Communitie 0.3 $451k 31k 14.47
Alphabet Inc Class A cs (GOOGL) 0.3 $450k 390.00 1153.85
Invesco Global Short etf - e (PGHY) 0.3 $452k 20k 22.90
Alerian Mlp Etf 0.3 $439k 48k 9.14
SPDR Dow Jones Global Real Estate (RWO) 0.3 $434k 8.4k 51.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $431k 11k 40.11
Berkshire Hathaway (BRK.B) 0.3 $425k 2.0k 207.93
McDonald's Corporation (MCD) 0.3 $417k 1.9k 214.51
Copart (CPRT) 0.2 $408k 5.1k 80.20
Starbucks Corporation (SBUX) 0.2 $411k 4.7k 86.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $413k 1.5k 269.06
First Trust FTSE EPRA G R E Idx (DTRE) 0.2 $411k 8.3k 49.56
First Trust S&P REIT Index Fund (FRI) 0.2 $400k 15k 26.65
Blackstone Mtg Tr (BXMT) 0.2 $411k 12k 35.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $399k 8.2k 48.86
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $389k 7.4k 52.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $386k 7.3k 52.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $397k 6.5k 60.95
Lockheed Martin Corporation (LMT) 0.2 $380k 975.00 389.74
BlackRock Enhanced Capital and Income (CII) 0.2 $380k 24k 16.17
Vanguard REIT ETF (VNQ) 0.2 $369k 4.0k 92.18
iShares Dow Jones US Energy Sector (IYE) 0.2 $373k 12k 31.76
Bluerock Residential Growth Re 0.2 $366k 31k 11.76
Reality Shs Etf Tr divcn ldrs etf 0.2 $369k 10k 35.47
Pgx etf (PGX) 0.2 $375k 25k 15.01
Exxon Mobil Corporation (XOM) 0.2 $361k 5.1k 71.02
iShares Russell 1000 Value Index (IWD) 0.2 $358k 2.8k 128.18
Cintas Corporation (CTAS) 0.2 $363k 1.4k 268.64
Vanguard Total Bond Market ETF (BND) 0.2 $362k 4.3k 83.67
PIMCO Strategic Global Government Fund (RCS) 0.2 $351k 38k 9.27
Flexshares Tr qualt divd idx (QDF) 0.2 $365k 8.0k 45.44
Vaneck Vectors Etf Tr (IHY) 0.2 $353k 14k 24.46
Invesco Buyback Achievers Etf equities (PKW) 0.2 $360k 5.8k 62.53
Technology SPDR (XLK) 0.2 $341k 4.2k 80.50
Apollo Commercial Real Est. Finance (ARI) 0.2 $335k 18k 19.14
GlaxoSmithKline 0.2 $322k 7.6k 42.65
Pimco Municipal Income Fund II (PML) 0.2 $326k 21k 15.76
Doubleline Income Solutions (DSL) 0.2 $326k 16k 19.93
Veeva Sys Inc cl a (VEEV) 0.2 $325k 2.1k 152.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $327k 13k 25.24
Home Depot (HD) 0.2 $307k 1.3k 236.84
Regions Financial Corporation (RF) 0.2 $315k 20k 15.84
iShares S&P MidCap 400 Index (IJH) 0.2 $304k 1.6k 193.14
iShares Dow Jones US Health Care (IHF) 0.2 $304k 1.9k 161.70
SPDR S&P Dividend (SDY) 0.2 $315k 3.1k 102.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $303k 25k 11.91
Servicenow (NOW) 0.2 $315k 1.2k 254.24
Paycom Software (PAYC) 0.2 $304k 1.4k 209.72
Alphabet Inc Class C cs (GOOG) 0.2 $310k 252.00 1229.17
Etf Managers Tr tierra xp latin 0.2 $313k 15k 20.77
Annaly Capital Management 0.2 $287k 33k 8.81
Netflix (NFLX) 0.2 $284k 1.1k 267.92
salesforce (CRM) 0.2 $289k 1.9k 149.14
Blackrock Build America Bond Trust (BBN) 0.2 $290k 12k 24.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $299k 2.6k 115.85
Starwood Property Trust (STWD) 0.2 $273k 11k 24.26
Union Pacific Corporation (UNP) 0.2 $268k 1.7k 162.13
Eastman Chemical Company (EMN) 0.2 $279k 3.8k 74.29
iShares Lehman Aggregate Bond (AGG) 0.2 $284k 2.5k 112.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $280k 13k 20.99
Atlassian Corp Plc cl a 0.2 $275k 2.2k 125.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $281k 2.6k 108.04
Harley-Davidson (HOG) 0.2 $264k 7.4k 35.91
Synopsys (SNPS) 0.2 $255k 1.9k 137.56
Nike (NKE) 0.2 $261k 2.8k 93.90
SPDR KBW Bank (KBE) 0.2 $253k 5.9k 43.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $265k 25k 10.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $264k 4.3k 61.40
Columbia Seligm Prem Tech Gr (STK) 0.2 $256k 12k 21.11
Flexshares Tr intl qltdv idx (IQDF) 0.2 $265k 12k 22.27
Hp (HPQ) 0.2 $259k 14k 18.89
Walt Disney Company (DIS) 0.1 $237k 1.8k 132.08
General Electric Company 0.1 $247k 28k 8.96
CVS Caremark Corporation (CVS) 0.1 $238k 3.8k 63.24
International Business Machines (IBM) 0.1 $249k 1.7k 145.61
iShares Russell 2000 Index (IWM) 0.1 $241k 1.6k 151.88
HEICO Corporation (HEI) 0.1 $242k 1.9k 124.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $241k 2.0k 119.54
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $244k 3.4k 71.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $240k 5.8k 41.32
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $238k 13k 18.07
Proshares Tr ultrapro qqq (TQQQ) 0.1 $244k 4.0k 61.52
PIMCO Corporate Income Fund (PCN) 0.1 $238k 13k 18.37
Vanguard Total World Stock Idx (VT) 0.1 $237k 3.2k 74.76
Indexiq Etf Tr (ROOF) 0.1 $243k 9.5k 25.64
American Tower Reit (AMT) 0.1 $250k 1.0k 250.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $237k 8.0k 29.55
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $245k 3.4k 72.49
Cisco Systems (CSCO) 0.1 $226k 4.6k 49.56
Cummins (CMI) 0.1 $222k 1.4k 161.76
Gladstone Commercial Corporation (GOOD) 0.1 $224k 9.6k 23.45
Illumina (ILMN) 0.1 $220k 719.00 306.45
Zoetis Inc Cl A (ZTS) 0.1 $224k 1.8k 124.03
Global Net Lease (GNL) 0.1 $223k 11k 19.52
Carnival Corporation (CCL) 0.1 $213k 4.9k 43.69
Xilinx 0.1 $206k 2.1k 95.96
Cadence Design Systems (CDNS) 0.1 $216k 3.3k 66.18
Altria (MO) 0.1 $211k 5.1k 41.13
Gabelli Global Multimedia Trust (GGT) 0.1 $204k 25k 8.12
Energy Select Sector SPDR (XLE) 0.1 $217k 3.7k 59.13
Lululemon Athletica (LULU) 0.1 $213k 1.1k 192.24
MFA Mortgage Investments 0.1 $206k 28k 7.35
Monolithic Power Systems (MPWR) 0.1 $203k 1.3k 155.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $213k 1.7k 127.16
iShares S&P 500 Growth Index (IVW) 0.1 $217k 1.2k 180.23
Claymore Guggenheim Strategic (GOF) 0.1 $216k 11k 19.38
Allianzgi Conv & Inc Fd taxable cef 0.1 $212k 38k 5.64
American Finance Trust Inc ltd partnership 0.1 $213k 15k 13.89
Linde 0.1 $205k 1.1k 194.77
Pool Corporation (POOL) 0.1 $201k 998.00 201.81
iShares Gold Trust 0.1 $197k 14k 14.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $198k 1.4k 142.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $193k 24k 8.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $200k 6.4k 31.08
New York Mortgage Trust 0.1 $187k 31k 6.07
Western Asset Hgh Yld Dfnd (HYI) 0.1 $191k 13k 15.13
Burlington Stores (BURL) 0.1 $201k 1.0k 199.40
Chimera Investment Corp etf 0.1 $202k 10k 19.55
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $201k 1.1k 179.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $176k 2.0k 87.34
Calamos Strategic Total Return Fund (CSQ) 0.1 $181k 14k 12.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $175k 1.6k 108.16
Pimco Income Strategy Fund II (PFN) 0.1 $176k 17k 10.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $180k 8.0k 22.41
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $174k 9.2k 19.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $172k 1.6k 108.86
iShares S&P 500 Value Index (IVE) 0.1 $170k 1.4k 118.96
Utilities SPDR (XLU) 0.1 $161k 2.5k 64.66
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $163k 16k 10.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $162k 9.7k 16.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $167k 1.9k 87.99
Stone Hbr Emerg Mrkts (EDF) 0.1 $160k 12k 13.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $162k 6.3k 25.66
Flexshares Tr (NFRA) 0.1 $161k 3.1k 51.69
Ubs Group (UBS) 0.1 $166k 15k 11.33
Hewlett Packard Enterprise (HPE) 0.1 $166k 11k 15.18
Two Hbrs Invt Corp Com New reit 0.1 $164k 13k 13.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $163k 3.8k 42.58
Health Care SPDR (XLV) 0.1 $139k 1.5k 89.85
Ishares Tr Global Reit Etf (REET) 0.1 $140k 5.0k 27.99
Tekla Life Sciences sh ben int (HQL) 0.1 $152k 10k 15.14
Vanguard Wellington Fd us minimum (VFMV) 0.1 $138k 1.5k 89.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $152k 2.6k 58.02
Vanguard Total Stock Market ETF (VTI) 0.1 $125k 826.00 151.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $124k 775.00 160.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $128k 1.2k 111.11
PIMCO Income Opportunity Fund 0.1 $134k 5.0k 26.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $132k 3.9k 33.60
Invesco unit investment (PID) 0.1 $127k 7.9k 16.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $118k 786.00 150.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $113k 4.6k 24.58
First Trust BICK Index Fund ETF 0.1 $110k 4.3k 25.44
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $112k 7.1k 15.85
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $109k 5.3k 20.42
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $117k 2.4k 48.51
Flaherty & Crumrine Dyn P (DFP) 0.1 $110k 4.2k 26.08
Zynerba Pharmaceuticals 0.1 $111k 15k 7.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $117k 1.8k 64.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $116k 814.00 142.51
Accenture (ACN) 0.1 $95k 503.00 188.89
Vanguard Europe Pacific ETF (VEA) 0.1 $101k 2.5k 41.02
MFS Multimarket Income Trust (MMT) 0.1 $92k 16k 5.92
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $103k 2.6k 39.89
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $92k 2.6k 34.95
Banco Santander (SAN) 0.1 $88k 22k 4.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $75k 412.00 182.04
Aberdeen Asia-Pacific Income Fund 0.1 $86k 21k 4.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $79k 636.00 124.21
iShares Dow Jones US Healthcare (IYH) 0.1 $85k 450.00 188.89
Sirius Xm Holdings 0.1 $82k 13k 6.26
Mortgage Reit Index real (REM) 0.1 $89k 2.1k 42.02
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $78k 1.1k 68.18
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $82k 2.2k 37.61
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $85k 1.3k 65.59
BlackRock 0.0 $60k 135.00 443.55
Consumer Discretionary SPDR (XLY) 0.0 $61k 502.00 121.51
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60k 529.00 113.42
iShares Dow Jones US Technology (IYW) 0.0 $63k 307.00 205.21
First Trust Cloud Computing Et (SKYY) 0.0 $58k 1.0k 56.09
Etf Managers Tr purefunds ise cy 0.0 $63k 1.7k 37.30
S&p Global Water Index Etf etf (CGW) 0.0 $58k 1.5k 38.44
Invesco Etfs/usa etf 0.0 $70k 5.1k 13.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $63k 1.7k 38.18
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $63k 675.00 93.33
Anworth Mortgage Asset Corporation 0.0 $43k 13k 3.31
Materials SPDR (XLB) 0.0 $42k 728.00 57.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 252.00 178.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.6k 14.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $55k 3.4k 16.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $52k 4.6k 11.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.7k 30.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $43k 850.00 50.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $45k 860.00 52.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $53k 1.4k 38.74
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $47k 1.5k 32.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 330.00 100.00
iShares Russell 1000 Index (IWB) 0.0 $40k 242.00 165.29
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 180.00 161.11
Financial Select Sector SPDR (XLF) 0.0 $37k 1.3k 28.07
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
Vanguard European ETF (VGK) 0.0 $27k 500.00 54.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.7k 9.42
Gabelli Convertible & Income Securities (GCV) 0.0 $31k 5.9k 5.30
First Trust ISE Water Index Fund (FIW) 0.0 $30k 543.00 55.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $33k 4.4k 7.51
Spdr Series Trust aerospace def (XAR) 0.0 $31k 292.00 106.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 263.00 117.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $30k 1.6k 18.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $32k 655.00 48.85
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $28k 1.2k 23.33
Invesco Global Clean Energy (PBD) 0.0 $35k 2.9k 12.15
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $27k 900.00 30.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $28k 908.00 30.84
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27k 500.00 54.00
Appollo Global Mgmt Inc Cl A 0.0 $30k 800.00 37.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 253.00 67.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 187.00 82.71
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 300.00 43.33
Blackrock Kelso Capital 0.0 $12k 2.5k 4.89
iShares MSCI Brazil Index (EWZ) 0.0 $24k 567.00 42.33
iShares Russell Midcap Value Index (IWS) 0.0 $13k 147.00 88.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 92.00 228.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 193.00 62.18
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 228.00 92.11
iShares Dow Jones US Tele (IYZ) 0.0 $10k 354.00 28.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 166.00 117.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 56.00 178.57
iShares MSCI South Africa Index (EZA) 0.0 $14k 304.00 46.05
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 742.00 31.00
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.0k 12.00
iShares MSCI Canada Index (EWC) 0.0 $18k 423.00 43.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 138.00 65.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.9k 169.00 52.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 606.00 19.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.0k 11.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 44.00 227.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.4k 121.00 77.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 138.00 94.20
Athersys 0.0 $23k 17k 1.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $18k 480.00 37.50
Ishares Tr cmn (GOVT) 0.0 $12k 469.00 25.59
Ishares Inc core msci emkt (IEMG) 0.0 $12k 246.00 48.78
Ishares Inc msci india index (INDA) 0.0 $15k 450.00 33.33
Ishares Tr core strm usbd (ISTB) 0.0 $20k 393.00 50.89
Gladstone Ld (LAND) 0.0 $13k 1.1k 11.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0k 200.00 45.00
Marrone Bio Innovations 0.0 $21k 15k 1.41
Ishares Tr intl dev ql fc (IQLT) 0.0 $16k 551.00 29.04
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 293.00 40.96
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $11k 81.00 135.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 205.00 48.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 120.00 41.67
MasterCard Incorporated (MA) 0.0 $0 2.7k 0.00
Caterpillar (CAT) 0.0 $0 8.9k 0.00
Danaher Corporation (DHR) 0.0 $0 1.6k 0.00
Industrial SPDR (XLI) 0.0 $8.0k 105.00 76.19
iShares MSCI EMU Index (EZU) 0.0 $3.0k 87.00 34.48
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
SPDR S&P Retail (XRT) 0.0 $0 6.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 200.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 631.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 2.00 500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 11.00 90.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 57.00 105.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.750000 75.00 13.33
SPDR S&P Biotech (XBI) 0.0 $0 522.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 86.00 46.51
Vanguard Value ETF (VTV) 0.0 $2.0k 20.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7k 53.00 31.25
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 13.00 153.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 130.00 53.85
Gabelli Dividend & Income Trust (GDV) 0.0 $0 8.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.0k 240.00 16.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 65.00 30.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 33.00 60.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 50.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.970000 19.00 52.63
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 160.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 20.00 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 107.00 46.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $999.960000 12.00 83.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $999.960000 12.00 83.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 24k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 45.00 155.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 68.00 44.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.2k 5.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 178.00 5.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 20.00 100.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 7.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0k 125.00 64.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $4.0k 599.00 6.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 93.00 64.52
First Trust ISE ChIndia Index Fund 0.0 $0 6.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 31.00 32.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 75.00 53.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 84.00 35.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 40.00 50.00
Ishares Tr cmn (STIP) 0.0 $7.0k 68.00 102.94
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 280.00 25.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 56.00 53.57
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 70.00 71.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 141.00 49.65
Twitter 0.0 $0 8.6k 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 131.00 45.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 40.00 75.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.0k 136.00 51.47
Proshares Tr short qqq 0.0 $0 2.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 185.00 32.43
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $8.0k 259.00 30.89
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0k 29.00 68.97
Reality Shs Etf Tr divcon div etf 0.0 $2.0k 100.00 20.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $3.0k 90.00 33.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 12.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 362.00 22.10
Ishares Msci Japan (EWJ) 0.0 $1.0k 21.00 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 98.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $999.960000 39.00 25.64
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 24.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0k 521.00 7.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 6.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 23.00 43.48
Global Dragon China Etf (PGJ) 0.0 $7.0k 200.00 35.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $999.960000 12.00 83.33
Invesco Dynamic Market Etf etf (BMVP) 0.0 $7.0k 75.00 93.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 16.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $6.0k 37.00 162.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 85.00 35.29