Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2018

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 1437 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.5 $224M 18M 12.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $195M 10M 18.68
Pimco Total Return Etf totl (BOND) 2.1 $185M 19M 9.72
Vanguard Total Stock Market ETF (VTI) 1.7 $151M 21M 7.10
Ishares Tr usa min vo (USMV) 1.7 $152M 8.1M 18.78
iShares S&P 500 Index (IVV) 1.5 $133M 36M 3.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $128M 11M 12.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.3 $116M 2.8M 41.08
General Electric Company 1.1 $99M 1.3M 74.78
At&t (T) 1.1 $98M 3.2M 31.05
Financial Select Sector SPDR (XLF) 1.1 $98M 2.6M 37.43
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $99M 3.0M 33.06
Procter & Gamble Company (PG) 1.1 $97M 7.6M 12.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $95M 7.6M 12.40
Vanguard Dividend Appreciation ETF (VIG) 1.1 $94M 9.6M 9.83
Apple (AAPL) 1.0 $90M 17M 5.34
Vanguard Short-Term Bond ETF (BSV) 1.0 $90M 7.0M 12.81
Ishares Inc core msci emkt (IEMG) 1.0 $87M 4.5M 19.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $84M 3.4M 24.52
Vanguard Emerging Markets ETF (VWO) 0.9 $77M 3.2M 23.96
Vanguard Europe Pacific ETF (VEA) 0.8 $75M 3.2M 23.56
SPDR S&P Dividend (SDY) 0.8 $72M 6.7M 10.80
Vanguard Value ETF (VTV) 0.8 $71M 7.4M 9.62
Ishares Tr fctsl msci int (INTF) 0.8 $69M 1.9M 36.55
Piedmont Office Realty Trust (PDM) 0.7 $66M 1.3M 50.61
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $61M 1.0M 60.83
iShares S&P SmallCap 600 Index (IJR) 0.7 $59M 4.9M 11.86
Ishares Tr core div grwth (DGRO) 0.7 $58M 2.0M 29.11
Vanguard Growth ETF (VUG) 0.6 $57M 8.5M 6.65
Blackstone 0.6 $56M 1.8M 30.16
Vanguard Small-Cap Value ETF (VBR) 0.6 $55M 7.5M 7.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $55M 2.7M 20.32
Sprott Physical Gold & S (CEF) 0.6 $56M 691k 80.58
Gladstone Investment Corporation (GAIN) 0.6 $53M 631k 84.17
PIMCO Corporate Opportunity Fund (PTY) 0.6 $54M 948k 56.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $53M 1.2M 43.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $51M 3.2M 15.94
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.6 $51M 1.6M 33.08
Indexiq Etf Tr iq chaikin us (CSML) 0.6 $50M 1.4M 34.69
Indexiq Etf Tr iq ench cor pl 0.6 $49M 936k 52.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $47M 3.1M 15.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.5 $45M 2.2M 20.26
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $44M 2.5M 17.57
Ford Motor Company (F) 0.5 $43M 473k 90.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $43M 785k 54.73
Spdr S&p 500 Etf (SPY) 0.5 $42M 11M 3.68
iShares S&P MidCap 400 Index (IJH) 0.5 $41M 8.1M 5.13
Ishares Tr msci usa smlcp (SMLF) 0.5 $41M 1.7M 23.67
Vanguard REIT ETF (VNQ) 0.5 $40M 3.3M 12.35
Ishares Tr rus200 grw idx (IWY) 0.5 $41M 3.2M 12.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $39M 1.1M 34.98
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $37M 1.2M 29.98
Microsoft Corporation (MSFT) 0.4 $37M 3.7M 10.00
Pfizer (PFE) 0.4 $35M 1.3M 27.53
WisdomTree MidCap Dividend Fund (DON) 0.4 $36M 1.3M 28.01
Coca-Cola Company (KO) 0.4 $35M 1.5M 22.86
ConocoPhillips (COP) 0.4 $34M 2.4M 14.58
Pimco Dynamic Credit Income other 0.4 $35M 819k 42.25
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $34M 941k 35.61
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $33M 1.7M 19.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $32M 956k 33.22
Bank of America Corporation (BAC) 0.3 $31M 882k 35.36
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $31M 1.9M 16.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $30M 714k 42.57
Omega Healthcare Investors (OHI) 0.3 $29M 909k 32.26
Gabelli Equity Trust (GAB) 0.3 $29M 183k 159.74
Technology SPDR (XLK) 0.3 $29M 2.0M 14.27
iShares Morningstar Large Core Idx (ILCB) 0.3 $28M 4.4M 6.48
Verizon Communications (VZ) 0.3 $28M 1.4M 19.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $28M 1.8M 15.07
Ishares Tr eafe min volat (EFAV) 0.3 $27M 1.9M 14.20
Ameren Corporation (AEE) 0.3 $27M 1.7M 16.33
Intel Corporation (INTC) 0.3 $27M 1.3M 19.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $27M 2.9M 9.08
Invesco unit investment (PID) 0.3 $27M 413k 64.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $26M 3.0M 8.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $26M 1.4M 18.96
Ishares Tr cmn (GOVT) 0.3 $26M 630k 40.73
Gladstone Capital Corporation (GLAD) 0.3 $25M 227k 110.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $25M 1.3M 18.27
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $25M 1.5M 17.01
BP (BP) 0.3 $24M 1.1M 22.13
Vanguard Small-Cap Growth ETF (VBK) 0.3 $24M 4.3M 5.66
Dreyfus Municipal Income 0.3 $24M 194k 123.76
Invesco Qqq Trust Series 1 (QQQ) 0.3 $24M 4.2M 5.79
Altria (MO) 0.3 $23M 1.3M 17.90
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $23M 600k 39.08
U.S. Bancorp (USB) 0.2 $23M 1.1M 19.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $23M 1.9M 12.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $23M 1.4M 15.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $23M 206k 109.41
Wal-Mart Stores (WMT) 0.2 $22M 1.8M 11.90
AFLAC Incorporated (AFL) 0.2 $21M 912k 23.32
SPDR KBW Regional Banking (KRE) 0.2 $22M 1.3M 16.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $21M 2.3M 9.19
iShares MSCI Canada Index (EWC) 0.2 $22M 618k 35.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $21M 778k 27.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $21M 757k 28.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $22M 547k 39.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $21M 541k 39.29
Pimco Dynamic Incm Fund (PDI) 0.2 $21M 672k 31.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $21M 1.0M 20.86
Johnson & Johnson (JNJ) 0.2 $21M 2.5M 8.22
SPDR KBW Insurance (KIE) 0.2 $21M 619k 33.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $21M 1.1M 19.54
Exxon Mobil Corporation (XOM) 0.2 $20M 1.6M 12.23
JPMorgan Chase & Co. (JPM) 0.2 $19M 2.0M 9.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $19M 277k 69.35
Ishares Tr s^p aggr all (AOA) 0.2 $19M 1.0M 18.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $19M 1.1M 16.97
Facebook Inc cl a (META) 0.2 $18M 3.6M 5.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $19M 608k 30.80
Fs Investment Corporation 0.2 $19M 139k 132.45
Ishares Tr core msci euro (IEUR) 0.2 $19M 881k 21.15
Ishares Tr msci norway etf (ENOR) 0.2 $18M 501k 36.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $19M 971k 19.65
Victory Cemp Us Eq Income etf (CDC) 0.2 $19M 865k 21.68
Victory Portfolios Ii cemp us discover (CSF) 0.2 $19M 884k 20.91
Invesco Buyback Achievers Etf equities (PKW) 0.2 $18M 1.0M 17.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $19M 1.9M 9.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $19M 888k 21.06
iShares MSCI France Index (EWQ) 0.2 $18M 552k 32.96
Invesco Dynamic Large etf - e (PWB) 0.2 $18M 789k 22.16
Regions Financial Corporation (RF) 0.2 $17M 311k 55.90
SPDR S&P World ex-US (SPDW) 0.2 $17M 507k 33.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $17M 855k 19.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $17M 1.3M 13.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $17M 1.9M 8.68
Abbott Laboratories (ABT) 0.2 $16M 960k 16.39
Cisco Systems (CSCO) 0.2 $16M 689k 23.36
Templeton Global Income Fund (SABA) 0.2 $16M 99k 163.67
Schwab International Equity ETF (SCHF) 0.2 $16M 534k 30.56
Chevron Corporation (CVX) 0.2 $16M 1.9M 8.05
General Mills (GIS) 0.2 $15M 651k 23.02
Liberty All-Star Equity Fund (USA) 0.2 $15M 96k 155.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $15M 646k 23.03
Ishares Tr hdg msci eafe (HEFA) 0.2 $15M 453k 33.93
Corporate Capital Trust 0.2 $15M 243k 63.21
Johnson Controls International Plc equity (JCI) 0.2 $15M 498k 30.01
iShares Silver Trust (SLV) 0.2 $15M 219k 67.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $14M 697k 20.41
Global X Fds glb x mlp enr 0.2 $15M 192k 75.93
Doubleline Total Etf etf (TOTL) 0.2 $14M 665k 21.07
Emerson Electric (EMR) 0.1 $14M 936k 14.40
Energy Select Sector SPDR (XLE) 0.1 $14M 1.0M 13.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 814k 16.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 1.4M 9.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $13M 700k 18.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $13M 795k 16.83
First Trust Iv Enhanced Short (FTSM) 0.1 $13M 782k 16.67
Rite Aid Corporation 0.1 $12M 20k 595.25
iShares Gold Trust 0.1 $13M 151k 84.03
iShares S&P 500 Value Index (IVE) 0.1 $12M 1.3M 9.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 1.4M 8.89
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 373k 33.58
Ishares Tr zealand invst (ENZL) 0.1 $12M 588k 20.92
Ishares Tr cmn (EIRL) 0.1 $13M 594k 21.27
Ishares High Dividend Equity F (HDV) 0.1 $12M 1.0M 11.81
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 712k 17.43
Invesco unit investment (SPHB) 0.1 $13M 547k 23.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $13M 597k 21.28
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $12M 939k 12.94
Barrick Gold Corp (GOLD) 0.1 $11M 147k 76.22
Annaly Capital Management 0.1 $12M 123k 96.25
Berkshire Hathaway (BRK.B) 0.1 $12M 2.2M 5.32
Wells Fargo & Company (WFC) 0.1 $11M 629k 17.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $12M 456k 26.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $12M 603k 19.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $12M 2.3M 5.18
Schwab Strategic Tr cmn (SCHV) 0.1 $12M 627k 18.82
Kinder Morgan (KMI) 0.1 $12M 202k 57.36
Abbvie (ABBV) 0.1 $12M 1.1M 10.74
Spirit Realty reit 0.1 $12M 93k 124.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 2.8M 4.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $11M 425k 26.54
Proshares Tr mdcp 400 divid (REGL) 0.1 $12M 654k 18.30
Equifax (EFX) 0.1 $11M 1.4M 8.05
Pepsi (PEP) 0.1 $11M 1.2M 9.13
iShares S&P 500 Growth Index (IVW) 0.1 $11M 1.8M 6.11
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 577k 18.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 113k 95.24
Nuveen Select Maturities Mun Fund (NIM) 0.1 $11M 109k 101.83
ETFS Silver Trust 0.1 $11M 164k 64.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $11M 556k 19.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $11M 410k 26.36
Allianzgi Equity & Conv In 0.1 $11M 240k 45.03
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $10M 299k 34.51
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $11M 213k 50.13
Walt Disney Company (DIS) 0.1 $9.7M 1.0M 9.49
Philip Morris International (PM) 0.1 $9.9M 794k 12.46
Industrial SPDR (XLI) 0.1 $10M 718k 13.93
Commerce Bancshares (CBSH) 0.1 $10M 649k 15.33
Alerian Mlp Etf 0.1 $9.6M 97k 99.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $10M 122k 82.24
Mondelez Int (MDLZ) 0.1 $10M 416k 24.47
Ishares Msci Etf uie (EWUS) 0.1 $9.6M 411k 23.46
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $10M 227k 44.68
Vareit, Inc reits 0.1 $10M 75k 134.41
Spire (SR) 0.1 $9.6M 684k 13.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $9.4M 187k 50.40
Iqiyi (IQ) 0.1 $9.6M 316k 30.49
Bsjj etf 0.1 $9.9M 240k 41.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.6M 233k 41.25
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $9.6M 236k 40.68
Caterpillar (CAT) 0.1 $9.2M 1.3M 7.34
Colgate-Palmolive Company (CL) 0.1 $8.5M 551k 15.49
GlaxoSmithKline 0.1 $8.8M 355k 24.93
Lowe's Companies (LOW) 0.1 $9.0M 851k 10.54
Bk Nova Cad (BNS) 0.1 $8.6M 485k 17.81
Vanguard Small-Cap ETF (VB) 0.1 $9.1M 1.4M 6.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.0M 937k 9.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.3M 1.0M 9.05
First Trust IPOX-100 Index Fund (FPX) 0.1 $8.8M 631k 13.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.9M 282k 31.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.6M 81k 106.50
First Trust ISE Water Index Fund (FIW) 0.1 $9.2M 444k 20.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.6M 473k 18.21
Citigroup (C) 0.1 $8.7M 581k 14.89
D First Tr Exchange-traded (FPE) 0.1 $9.2M 175k 52.38
Ishares Morningstar (IYLD) 0.1 $8.9M 218k 40.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.7M 416k 20.93
Ishares Tr mltfact finacl 0.1 $8.7M 291k 30.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $9.1M 262k 34.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $9.1M 325k 28.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $9.3M 228k 40.80
United Parcel Service (UPS) 0.1 $8.0M 853k 9.44
Merck & Co (MRK) 0.1 $7.7M 465k 16.54
Target Corporation (TGT) 0.1 $8.4M 635k 13.20
Gabelli Global Multimedia Trust (GGT) 0.1 $7.8M 72k 108.23
American States Water Company (AWR) 0.1 $8.0M 464k 17.20
Cloud Peak Energy 0.1 $8.2M 29k 281.68
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.6M 1.1M 7.07
PIMCO Short Term Mncpl (SMMU) 0.1 $8.4M 416k 20.12
Vanguard Energy ETF (VDE) 0.1 $8.2M 850k 9.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.4M 961k 8.76
Gabelli Convertible & Income Securities (GCV) 0.1 $8.5M 54k 156.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $7.8M 242k 32.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.7M 342k 22.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.9M 603k 13.14
Phillips 66 (PSX) 0.1 $8.0M 887k 9.04
Lpl Financial Holdings (LPLA) 0.1 $8.4M 554k 15.15
Alibaba Group Holding (BABA) 0.1 $8.2M 1.5M 5.37
Ishares Tr mltfact tech 0.1 $7.7M 316k 24.27
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $8.4M 551k 15.24
Pgx etf (PGX) 0.1 $7.7M 113k 68.31
MasterCard Incorporated (MA) 0.1 $6.7M 1.3M 5.06
Health Care SPDR (XLV) 0.1 $7.4M 617k 11.95
Boeing Company (BA) 0.1 $7.2M 2.4M 2.98
Exelon Corporation (EXC) 0.1 $7.5M 322k 23.31
Southern Company (SO) 0.1 $7.2M 340k 21.32
Starbucks Corporation (SBUX) 0.1 $6.7M 330k 20.38
United States Oil Fund 0.1 $7.4M 111k 66.85
Invesco (IVZ) 0.1 $7.0M 186k 37.33
Enterprise Products Partners (EPD) 0.1 $7.1M 193k 36.52
iShares Russell 2000 Index (IWM) 0.1 $7.1M 1.2M 6.06
New Gold Inc Cda (NGD) 0.1 $7.5M 15k 487.80
Vanguard Financials ETF (VFH) 0.1 $7.1M 481k 14.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.1M 731k 9.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.8M 830k 8.24
DNP Select Income Fund (DNP) 0.1 $7.4M 80k 92.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $6.9M 727k 9.53
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $7.2M 764k 9.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.4M 322k 22.94
Pza etf (PZA) 0.1 $7.4M 186k 39.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $7.2M 256k 28.19
Corning Incorporated (GLW) 0.1 $6.2M 171k 36.09
Bristol Myers Squibb (BMY) 0.1 $6.5M 357k 18.12
Northwest Natural Gas 0.1 $6.4M 414k 15.52
First Trust DJ Internet Index Fund (FDN) 0.1 $6.1M 856k 7.16
General Motors Company (GM) 0.1 $6.2M 246k 25.31
Vectren Corporation 0.1 $6.3M 453k 13.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 640k 9.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.1M 654k 9.36
Mitel Networks Corp 0.1 $6.4M 70k 91.16
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.1M 351k 17.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $5.9M 453k 13.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $6.2M 629k 9.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.8M 165k 35.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.9M 602k 9.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.3M 299k 20.92
Ishares Tr fltg rate nt (FLOT) 0.1 $6.0M 306k 19.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.1M 192k 32.00
Therapeuticsmd 0.1 $6.0M 38k 157.46
Ishares Tr Global Reit Etf (REET) 0.1 $6.2M 157k 39.18
Paypal Holdings (PYPL) 0.1 $6.2M 516k 11.92
Ishares Tr (LRGF) 0.1 $6.2M 197k 31.22
Ishares Tr core intl aggr (IAGG) 0.1 $5.8M 307k 18.99
Ishares Tr mltfct hltcare 0.1 $6.6M 217k 30.46
Ishares Tr mltfact energy 0.1 $6.7M 193k 34.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $6.2M 311k 19.96
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.1 $6.2M 104k 60.06
HSBC Holdings (HSBC) 0.1 $5.5M 256k 21.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 216k 23.31
American Express Company (AXP) 0.1 $5.5M 546k 10.10
Union Pacific Corporation (UNP) 0.1 $5.2M 742k 6.99
CVS Caremark Corporation (CVS) 0.1 $5.2M 336k 15.34
Kroger (KR) 0.1 $5.2M 146k 35.44
Red Hat 0.1 $5.2M 713k 7.33
Gilead Sciences (GILD) 0.1 $5.1M 364k 14.03
Visa (V) 0.1 $5.1M 671k 7.55
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 430k 11.68
iShares Russell 2000 Value Index (IWN) 0.1 $5.8M 763k 7.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.1M 215k 23.67
Vanguard Mid-Cap ETF (VO) 0.1 $5.1M 808k 6.34
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.4M 62k 87.11
BlackRock Enhanced Capital and Income (CII) 0.1 $5.4M 88k 61.54
Blackrock Municipal Income Trust (BFK) 0.1 $5.5M 72k 77.27
Kayne Anderson MLP Investment (KYN) 0.1 $5.2M 99k 53.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.2M 273k 18.87
Western Asset High Incm Fd I (HIX) 0.1 $5.4M 35k 156.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.2M 485k 10.68
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $5.3M 209k 25.46
First Trust S&P REIT Index Fund (FRI) 0.1 $5.0M 116k 43.05
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $5.5M 32k 172.41
Hollyfrontier Corp 0.1 $5.2M 356k 14.63
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 236k 20.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.0M 245k 20.32
Kkr Income Opportunities (KIO) 0.1 $5.4M 91k 59.88
Vodafone Group New Adr F (VOD) 0.1 $5.1M 123k 41.25
First Trust New Opportunities (FPL) 0.1 $5.0M 51k 97.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $5.8M 370k 15.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $5.4M 106k 51.28
Ishares Tr mltfact indl 0.1 $5.3M 161k 33.10
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $5.7M 281k 20.47
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $5.6M 145k 38.48
Comcast Corporation (CMCSA) 0.1 $4.6M 151k 30.15
3M Company (MMM) 0.1 $4.2M 831k 5.11
Cameco Corporation (CCJ) 0.1 $4.4M 49k 89.36
Genuine Parts Company (GPC) 0.1 $4.3M 392k 10.99
Transocean (RIG) 0.1 $4.3M 56k 76.75
Royal Dutch Shell 0.1 $4.7M 318k 14.62
Weyerhaeuser Company (WY) 0.1 $4.3M 154k 27.55
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 509k 8.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 81k 58.23
Lazard Ltd-cl A shs a 0.1 $4.6M 223k 20.37
Cintas Corporation (CTAS) 0.1 $4.1M 767k 5.30
Dover Corporation (DOV) 0.1 $4.4M 320k 13.71
Public Service Enterprise (PEG) 0.1 $4.2M 225k 18.55
SPDR Gold Trust (GLD) 0.1 $4.2M 496k 8.51
Micron Technology (MU) 0.1 $4.5M 247k 18.36
Alaska Air (ALK) 0.1 $4.5M 277k 16.34
AmeriGas Partners 0.1 $4.9M 203k 23.97
Manulife Finl Corp (MFC) 0.1 $4.7M 84k 56.05
iShares Lehman Aggregate Bond (AGG) 0.1 $4.7M 501k 9.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 219k 19.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.1M 92k 43.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $4.6M 519k 8.87
Vanguard Information Technology ETF (VGT) 0.1 $4.1M 745k 5.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.6M 623k 7.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.5M 171k 26.21
Source Capital (SOR) 0.1 $4.0M 160k 25.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.9M 379k 12.83
Fireeye 0.1 $4.5M 72k 63.53
Sch Fnd Intl Lg Etf (FNDF) 0.1 $4.1M 121k 34.16
58 Com Inc spon adr rep a 0.1 $4.3M 298k 14.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.3M 269k 16.09
Walgreen Boots Alliance (WBA) 0.1 $4.6M 282k 16.36
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $4.4M 165k 26.72
First Busey Corp Class A Common (BUSE) 0.1 $4.2M 136k 31.16
Etf Managers Tr purefunds ise cy 0.1 $4.0M 151k 26.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $4.0M 102k 39.64
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $4.7M 119k 39.65
Ishares Tr mltfct con stp 0.1 $4.6M 114k 40.72
Ishares Tr mltfact utilts 0.1 $4.4M 146k 29.94
Energy Transfer Partners 0.1 $4.4M 82k 53.47
Dowdupont 0.1 $4.7M 306k 15.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.5M 508k 8.88
CSX Corporation (CSX) 0.0 $3.6M 233k 15.56
Norfolk Southern (NSC) 0.0 $3.7M 561k 6.57
Morgan Stanley (MS) 0.0 $3.2M 151k 20.96
Newell Rubbermaid (NWL) 0.0 $3.6M 95k 38.06
CenturyLink 0.0 $3.2M 59k 53.97
Novartis (NVS) 0.0 $3.4M 253k 13.39
Deere & Company (DE) 0.0 $3.7M 516k 7.08
International Business Machines (IBM) 0.0 $3.2M 445k 7.15
Schlumberger (SLB) 0.0 $4.0M 258k 15.34
Encana Corp 0.0 $3.9M 49k 78.87
Qualcomm (QCOM) 0.0 $4.0M 223k 17.80
Novo Nordisk A/S (NVO) 0.0 $3.3M 152k 21.39
Kellogg Company (K) 0.0 $4.0M 277k 14.37
Old Republic International Corporation (ORI) 0.0 $3.7M 74k 50.25
PPL Corporation (PPL) 0.0 $3.4M 97k 34.79
Oracle Corporation (ORCL) 0.0 $3.4M 153k 22.25
Marathon Oil Corporation (MRO) 0.0 $3.8M 78k 48.40
Enbridge (ENB) 0.0 $3.7M 130k 28.57
Alliance Resource Partners (ARLP) 0.0 $3.1M 56k 55.87
Ferrellgas Partners 0.0 $3.8M 13k 296.72
Hancock Holding Company (HWC) 0.0 $3.4M 159k 21.10
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 542k 6.92
American International (AIG) 0.0 $3.2M 168k 18.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 1.3M 2.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 321k 11.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.7M 250k 14.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.4M 42k 79.49
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 32k 109.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.4M 224k 15.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.7M 1.1M 3.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.4M 77k 43.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.5M 519k 6.81
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.4M 121k 27.87
Spdr Ser Tr cmn (FLRN) 0.0 $3.4M 103k 32.59
Express Scripts Holding 0.0 $3.7M 292k 12.82
Duke Energy (DUK) 0.0 $3.7M 293k 12.54
Eaton (ETN) 0.0 $3.1M 234k 13.35
Dbx Etf Tr infrstr rev (RVNU) 0.0 $3.6M 94k 37.94
Ishares Tr core tl usd bd (IUSB) 0.0 $3.3M 162k 20.34
Box Inc cl a (BOX) 0.0 $4.0M 101k 39.12
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.8M 221k 17.37
Square Inc cl a (SQ) 0.0 $3.9M 243k 15.84
Ishares Tr mltfact matls 0.0 $3.9M 124k 31.24
Ishares Tr edge msci minm (SMMV) 0.0 $3.5M 110k 32.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.3M 113k 29.10
Global X Fds us infr dev (PAVE) 0.0 $3.5M 57k 61.54
Ishares Tr edge us fixd inm (FIBR) 0.0 $3.9M 379k 10.34
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.7M 85k 43.94
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.9M 254k 15.45
Invesco Etfs/usa etf 0.0 $3.2M 44k 72.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.9M 81k 47.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.3M 100k 32.75
Rli (RLI) 0.0 $3.1M 205k 14.99
McDonald's Corporation (MCD) 0.0 $2.2M 353k 6.37
Home Depot (HD) 0.0 $3.0M 591k 5.15
Eli Lilly & Co. (LLY) 0.0 $2.7M 230k 11.65
Dominion Resources (D) 0.0 $2.8M 193k 14.61
Kohl's Corporation (KSS) 0.0 $2.5M 176k 14.02
Northrop Grumman Corporation (NOC) 0.0 $2.5M 780k 3.24
Best Buy (BBY) 0.0 $2.4M 180k 13.45
Western Digital (WDC) 0.0 $2.9M 228k 12.81
Valero Energy Corporation (VLO) 0.0 $3.0M 327k 9.15
Yum! Brands (YUM) 0.0 $2.3M 176k 12.81
Nextera Energy (NEE) 0.0 $2.2M 380k 5.92
Parker-Hannifin Corporation (PH) 0.0 $2.7M 420k 6.41
Rio Tinto (RIO) 0.0 $3.0M 160k 18.53
American Electric Power Company (AEP) 0.0 $2.5M 173k 14.28
Canon (CAJPY) 0.0 $2.4M 77k 31.27
Bce (BCE) 0.0 $2.4M 96k 24.75
Applied Materials (AMAT) 0.0 $2.7M 124k 21.89
Chesapeake Energy Corporation 0.0 $2.5M 13k 193.05
Netflix (NFLX) 0.0 $2.3M 929k 2.51
Zimmer Holdings (ZBH) 0.0 $2.2M 250k 8.94
Toro Company (TTC) 0.0 $2.6M 157k 16.42
First Horizon National Corporation (FHN) 0.0 $2.4M 44k 55.86
Iridium Communications (IRDM) 0.0 $2.6M 42k 61.73
Telecom Argentina (TEO) 0.0 $2.7M 47k 58.11
Tsakos Energy Navigation 0.0 $3.0M 11k 278.55
Enbridge Energy Partners 0.0 $2.4M 26k 93.46
MetLife (MET) 0.0 $2.8M 124k 22.95
Nordson Corporation (NDSN) 0.0 $3.0M 384k 7.78
Oge Energy Corp (OGE) 0.0 $2.9M 100k 28.50
Textron (TXT) 0.0 $2.3M 150k 15.12
Stoneridge (SRI) 0.0 $2.8M 101k 28.16
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 553k 4.71
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 530k 4.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 753k 4.12
Transalta Corp (TAC) 0.0 $2.5M 13k 200.00
Thomson Reuters Corp 0.0 $2.9M 116k 24.81
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0M 152k 19.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 30k 78.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 114k 23.66
First Trust Financials AlphaDEX (FXO) 0.0 $2.5M 77k 31.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.3M 177k 12.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 171k 15.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 272k 9.66
Main Street Capital Corporation (MAIN) 0.0 $2.4M 91k 26.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 246k 12.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.9M 41k 70.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 374k 6.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 287k 8.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.9M 122k 24.24
Vanguard Utilities ETF (VPU) 0.0 $2.6M 309k 8.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 35k 86.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 30k 78.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 106k 24.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.3M 74k 31.29
D Spdr Series Trust (XHE) 0.0 $2.5M 195k 12.71
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 61k 45.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 18k 132.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.5M 99k 25.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0M 106k 28.12
Seadrill Partners 0.0 $2.7M 9.7k 281.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0M 38k 79.43
Organovo Holdings 0.0 $2.3M 3.1k 735.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 141k 21.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.7M 58k 46.44
Columbia Ppty Tr 0.0 $3.0M 68k 44.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.3M 116k 20.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.3M 69k 33.57
Pimco Exch Traded Fund (LDUR) 0.0 $2.7M 267k 10.06
New Residential Investment (RITM) 0.0 $2.2M 40k 56.36
Fiat Chrysler Auto 0.0 $2.6M 49k 52.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.3M 89k 26.10
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 57k 41.39
Tracon Pharmaceuticals 0.0 $3.0M 7.9k 380.95
Kraft Heinz (KHC) 0.0 $2.5M 155k 16.11
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 157k 19.46
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 81k 30.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.6M 116k 22.26
Ishares Inc factorselect msc (EMGF) 0.0 $2.4M 111k 21.96
Ishares Tr intl div grwth (IGRO) 0.0 $2.4M 129k 18.43
Etf Managers Tr tierra xp latin 0.0 $2.5M 73k 34.01
Propetro Hldg (PUMP) 0.0 $2.3M 35k 65.57
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.3M 54k 42.12
Franklin Templeton Etf Tr librt int oppt 0.0 $3.1M 86k 35.98
Nutrien (NTR) 0.0 $2.6M 139k 18.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 67k 33.84
Equinor Asa (EQNR) 0.0 $2.3M 60k 38.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.8M 157k 18.12
Invesco International Corporat etf (PICB) 0.0 $2.5M 65k 38.37
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $2.4M 23k 104.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 26k 67.43
BHP Billiton 0.0 $1.4M 62k 22.99
Charles Schwab Corporation (SCHW) 0.0 $1.8M 94k 19.51
Fidelity National Information Services (FIS) 0.0 $1.4M 145k 9.37
SEI Investments Company (SEIC) 0.0 $1.8M 116k 15.84
Waste Management (WM) 0.0 $1.9M 157k 12.21
FirstEnergy (FE) 0.0 $1.9M 70k 27.61
Carnival Corporation (CCL) 0.0 $1.4M 82k 17.50
Federated Investors (FHI) 0.0 $2.1M 48k 42.97
J.C. Penney Company 0.0 $1.8M 4.2k 427.35
NetApp (NTAP) 0.0 $1.5M 115k 12.63
SYSCO Corporation (SYY) 0.0 $1.6M 107k 14.71
V.F. Corporation (VFC) 0.0 $2.0M 163k 12.31
W.W. Grainger (GWW) 0.0 $1.5M 446k 3.26
Harley-Davidson (HOG) 0.0 $2.0M 83k 23.84
National-Oilwell Var 0.0 $1.9M 80k 23.39
AstraZeneca (AZN) 0.0 $1.6M 57k 28.72
Aetna 0.0 $1.5M 271k 5.39
American Financial (AFG) 0.0 $2.2M 230k 9.46
Olin Corporation (OLN) 0.0 $1.7M 49k 34.70
Arrow Electronics (ARW) 0.0 $1.7M 128k 13.20
Amgen (AMGN) 0.0 $1.6M 287k 5.40
Cenovus Energy (CVE) 0.0 $1.4M 15k 96.65
eBay (EBAY) 0.0 $1.5M 56k 27.27
Honeywell International (HON) 0.0 $1.7M 243k 6.91
Nike (NKE) 0.0 $2.0M 154k 12.76
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 169k 12.12
Royal Dutch Shell 0.0 $1.9M 134k 13.99
United Technologies Corporation 0.0 $2.0M 250k 8.00
Total (TTE) 0.0 $1.6M 98k 16.43
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 196k 9.94
Manpower (MAN) 0.0 $1.4M 118k 11.68
Fastenal Company (FAST) 0.0 $1.4M 68k 20.84
Amazon (AMZN) 0.0 $1.9M 3.3M 0.58
Ventas (VTR) 0.0 $1.5M 87k 17.58
Delta Air Lines (DAL) 0.0 $1.9M 96k 20.03
Ctrip.com International 0.0 $2.2M 101k 21.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 157k 9.03
Activision Blizzard 0.0 $1.6M 127k 12.94
salesforce (CRM) 0.0 $1.3M 188k 7.12
Baidu (BIDU) 0.0 $1.6M 402k 4.06
Celanese Corporation (CE) 0.0 $1.6M 173k 8.98
American Equity Investment Life Holding (AEL) 0.0 $2.0M 71k 27.80
Ares Capital Corporation (ARCC) 0.0 $1.5M 25k 60.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 31k 71.79
Korn/Ferry International (KFY) 0.0 $1.7M 111k 15.70
PennantPark Investment (PNNT) 0.0 $2.0M 14k 141.87
Energy Transfer Equity (ET) 0.0 $1.6M 27k 58.04
Alliant Energy Corporation (LNT) 0.0 $1.7M 74k 23.41
UGI Corporation (UGI) 0.0 $1.5M 79k 18.91
Westpac Banking Corporation 0.0 $1.5M 32k 46.71
West Pharmaceutical Services (WST) 0.0 $1.4M 139k 10.13
China Uni 0.0 $1.6M 20k 80.71
California Water Service (CWT) 0.0 $1.6M 63k 25.07
MFA Mortgage Investments 0.0 $1.5M 12k 130.59
Stifel Financial (SF) 0.0 $1.7M 90k 19.07
Aqua America 0.0 $2.1M 74k 28.21
Realty Income (O) 0.0 $2.1M 110k 18.77
S&T Ban (STBA) 0.0 $1.4M 63k 22.68
HCP 0.0 $1.5M 39k 39.14
Materials SPDR (XLB) 0.0 $1.5M 89k 17.32
Enterprise Financial Services (EFSC) 0.0 $1.4M 75k 18.28
Intrepid Potash 0.0 $1.5M 6.2k 242.72
Suncor Energy (SU) 0.0 $1.3M 54k 24.78
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 171k 11.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 450k 4.44
Kimco Realty Corporation (KIM) 0.0 $1.4M 24k 61.29
Oneok (OKE) 0.0 $2.1M 142k 14.50
Seadrill 0.0 $2.1M 212.00 9825.47
Utilities SPDR (XLU) 0.0 $1.8M 93k 19.11
Udr (UDR) 0.0 $1.4M 51k 26.86
3D Systems Corporation (DDD) 0.0 $1.9M 26k 70.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 20k 85.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 379k 5.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 25k 78.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.9M 23k 83.20
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 28k 51.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 31k 65.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 34k 58.75
Ameris Ban (ABCB) 0.0 $2.1M 116k 18.41
Government Properties Income Trust 0.0 $1.5M 23k 64.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 48k 36.11
Vanguard Materials ETF (VAW) 0.0 $1.6M 216k 7.63
SPDR Barclays Capital High Yield B 0.0 $1.9M 67k 28.32
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 33k 44.82
Pimco Municipal Income Fund (PMF) 0.0 $1.9M 25k 75.02
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 249k 5.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 154k 12.81
Tortoise Energy Infrastructure 0.0 $1.5M 39k 37.66
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 32k 46.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.1M 18k 114.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 37k 55.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 11k 149.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0M 10k 196.08
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 48k 28.22
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 222k 7.48
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 21k 70.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 99k 16.47
First Trust Global Wind Energy (FAN) 0.0 $1.5M 18k 79.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 20k 84.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 29k 76.77
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 18k 85.40
New York Mortgage Trust 0.0 $2.0M 12k 165.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 186k 8.37
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 131k 13.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.9M 71k 26.70
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 67k 20.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 49k 40.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 85k 18.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 26k 76.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 114k 12.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 182k 7.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 161k 10.10
Imperva 0.0 $1.6M 76k 20.35
Michael Kors Holdings 0.0 $2.0M 135k 15.04
First Trust Energy Income & Gr (FEN) 0.0 $2.0M 46k 43.88
Yelp Inc cl a (YELP) 0.0 $1.8M 72k 25.25
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 48k 44.76
Shutterstock (SSTK) 0.0 $1.5M 75k 20.52
Blackstone Gso Strategic (BGB) 0.0 $2.0M 32k 63.53
L Brands 0.0 $1.9M 69k 27.83
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 162k 11.68
Twenty-first Century Fox 0.0 $1.5M 73k 20.33
Twitter 0.0 $1.6M 72k 22.23
First Trust Global Tactical etp (FTGC) 0.0 $1.8M 38k 48.95
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 27k 63.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.1M 47k 44.08
Ares Management Lp m 0.0 $2.0M 42k 47.62
Trinseo S A 0.0 $1.6M 111k 14.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.9M 101k 18.99
Synchrony Financial (SYF) 0.0 $2.1M 73k 29.55
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 11k 180.18
Healthcare Tr Amer Inc cl a 0.0 $1.9M 50k 37.47
Medtronic (MDT) 0.0 $1.8M 155k 11.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.1M 26k 79.81
Alarm Com Hldgs (ALRM) 0.0 $2.0M 82k 24.29
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.4M 44k 31.90
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.1M 61k 33.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.2M 49k 45.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 105k 16.22
Jpm Em Local Currency Bond Etf 0.0 $2.0M 33k 59.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0M 205k 9.74
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.7M 83k 20.48
Ishares Msci Japan (EWJ) 0.0 $2.1M 119k 17.55
Yum China Holdings (YUMC) 0.0 $1.9M 74k 26.32
Blackrock Debt Strat (DSU) 0.0 $1.4M 16k 89.55
Smith & Wesson Holding Corpora 0.0 $2.1M 25k 85.03
Vistra Energy (VST) 0.0 $1.7M 40k 41.65
Horizons Etf Tr I horizons nasdaq 0.0 $1.6M 39k 41.32
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 46k 45.61
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 50k 30.36
Kazia Therapeutics (KZIA) 0.0 $1.4M 4.6k 308.35
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.2M 50k 43.63
Evergy (EVRG) 0.0 $1.6M 93k 17.60
Apergy Corp 0.0 $2.0M 83k 24.25
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.6M 40k 39.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.2M 39k 54.61
Infosys Technologies (INFY) 0.0 $465k 9.1k 51.02
NRG Energy (NRG) 0.0 $497k 15k 32.29
Taiwan Semiconductor Mfg (TSM) 0.0 $891k 33k 27.37
Progressive Corporation (PGR) 0.0 $827k 49k 16.73
State Street Corporation (STT) 0.0 $755k 71k 10.64
PNC Financial Services (PNC) 0.0 $1.1M 154k 7.36
Principal Financial (PFG) 0.0 $803k 42k 18.92
Lincoln National Corporation (LNC) 0.0 $1.1M 66k 15.87
Discover Financial Services (DFS) 0.0 $999k 71k 14.05
Arthur J. Gallagher & Co. (AJG) 0.0 $667k 44k 15.32
Ameriprise Financial (AMP) 0.0 $518k 73k 7.10
Costco Wholesale Corporation (COST) 0.0 $1.0M 212k 4.81
Devon Energy Corporation (DVN) 0.0 $1.3M 56k 22.97
Ecolab (ECL) 0.0 $527k 74k 7.13
FedEx Corporation (FDX) 0.0 $1.0M 241k 4.36
Tractor Supply Company (TSCO) 0.0 $1.0M 76k 13.22
Baxter International (BAX) 0.0 $447k 33k 13.56
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 28k 40.87
AES Corporation (AES) 0.0 $1.0M 14k 76.11
Pulte (PHM) 0.0 $447k 13k 34.64
Cardinal Health (CAH) 0.0 $668k 33k 20.35
Apache Corporation 0.0 $1.3M 59k 22.38
Cerner Corporation 0.0 $968k 59k 16.35
Continental Resources 0.0 $1.1M 70k 15.98
Cullen/Frost Bankers (CFR) 0.0 $839k 92k 9.13
Cummins (CMI) 0.0 $1.2M 156k 7.56
Edwards Lifesciences (EW) 0.0 $678k 99k 6.84
Harsco Corporation (NVRI) 0.0 $580k 13k 45.98
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 131k 9.53
Leggett & Platt (LEG) 0.0 $1.2M 52k 22.63
Lincoln Electric Holdings (LECO) 0.0 $925k 81k 11.47
Mattel (MAT) 0.0 $543k 9.0k 60.45
NVIDIA Corporation (NVDA) 0.0 $866k 210k 4.13
Newmont Mining Corporation (NEM) 0.0 $521k 20k 26.63
Nucor Corporation (NUE) 0.0 $1.1M 66k 15.90
Paychex (PAYX) 0.0 $1.0M 69k 14.69
RPM International (RPM) 0.0 $532k 31k 17.25
Snap-on Incorporated (SNA) 0.0 $790k 127k 6.24
Steelcase (SCS) 0.0 $1000k 14k 73.26
Adobe Systems Incorporated (ADBE) 0.0 $691k 168k 4.11
Automatic Data Processing (ADP) 0.0 $983k 133k 7.42
Avery Dennison Corporation (AVY) 0.0 $1.1M 116k 9.95
International Paper Company (IP) 0.0 $731k 38k 19.35
Las Vegas Sands (LVS) 0.0 $573k 41k 14.03
United Rentals (URI) 0.0 $1.2M 167k 6.91
Vishay Intertechnology (VSH) 0.0 $915k 22k 42.28
Unum (UNM) 0.0 $583k 22k 26.60
Tyson Foods (TSN) 0.0 $769k 51k 15.06
MDU Resources (MDU) 0.0 $637k 18k 34.72
Becton, Dickinson and (BDX) 0.0 $814k 194k 4.19
Casey's General Stores (CASY) 0.0 $499k 52k 9.65
Goodyear Tire & Rubber Company (GT) 0.0 $913k 21k 42.68
Capital One Financial (COF) 0.0 $588k 55k 10.66
CIGNA Corporation 0.0 $1.3M 220k 5.92
Diageo (DEO) 0.0 $1.1M 161k 7.04
Halliburton Company (HAL) 0.0 $838k 37k 22.49
Praxair 0.0 $535k 85k 6.32
Sanofi-Aventis SA (SNY) 0.0 $827k 33k 25.00
Symantec Corporation 0.0 $1.0M 21k 47.87
Texas Instruments Incorporated (TXN) 0.0 $498k 55k 9.07
UnitedHealth (UNH) 0.0 $992k 246k 4.04
Danaher Corporation (DHR) 0.0 $593k 58k 10.19
Williams Companies (WMB) 0.0 $864k 23k 37.45
Jacobs Engineering 0.0 $575k 37k 15.61
Buckeye Partners 0.0 $680k 24k 28.76
TJX Companies (TJX) 0.0 $553k 53k 10.53
Illinois Tool Works (ITW) 0.0 $854k 119k 7.21
Accenture (ACN) 0.0 $557k 91k 6.13
EOG Resources (EOG) 0.0 $812k 99k 8.17
Fifth Third Ban (FITB) 0.0 $1.3M 39k 34.39
Prudential Financial (PRU) 0.0 $616k 58k 10.60
Dollar Tree (DLTR) 0.0 $460k 39k 11.90
Service Corporation International (SCI) 0.0 $1.1M 39k 27.71
FLIR Systems 0.0 $967k 51k 19.08
ConAgra Foods (CAG) 0.0 $1.0M 36k 28.55
GATX Corporation (GATX) 0.0 $767k 57k 13.49
New York Community Ban (NYCB) 0.0 $650k 7.2k 90.66
Xcel Energy (XEL) 0.0 $843k 39k 21.64
Thor Industries (THO) 0.0 $583k 57k 10.23
Pioneer Floating Rate Trust (PHD) 0.0 $575k 6.4k 89.84
Hugoton Royalty Trust (HGTXU) 0.0 $1000k 659.00 1517.45
Southwestern Energy Company (SWN) 0.0 $1.0M 5.2k 190.84
Bank of the Ozarks 0.0 $688k 31k 22.07
Gray Television (GTN) 0.0 $664k 10k 64.10
ACCO Brands Corporation (ACCO) 0.0 $1.2M 16k 70.42
Radian (RDN) 0.0 $874k 14k 61.69
Barnes & Noble 0.0 $500k 3.1k 160.00
Entergy Corporation (ETR) 0.0 $903k 74k 12.28
Companhia Energetica Minas Gerais (CIG) 0.0 $500k 925.00 540.54
Advanced Energy Industries (AEIS) 0.0 $1.0M 61k 17.00
Eni S.p.A. (E) 0.0 $814k 30k 27.27
Insight Enterprises (NSIT) 0.0 $567k 28k 20.06
Key (KEY) 0.0 $511k 10k 50.33
Owens-Illinois 0.0 $1.1M 18k 60.20
Hecla Mining Company (HL) 0.0 $540k 1.9k 288.15
Macquarie Infrastructure Company 0.0 $560k 24k 23.76
ManTech International Corporation 0.0 $1.2M 66k 18.37
American Railcar Industries 0.0 $509k 20k 25.22
Atmos Energy Corporation (ATO) 0.0 $928k 84k 11.07
BHP Billiton (BHP) 0.0 $642k 31k 20.60
Bruker Corporation (BRKR) 0.0 $817k 24k 34.57
Chico's FAS 0.0 $652k 5.4k 120.63
Daktronics (DAKT) 0.0 $700k 6.1k 114.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 116k 9.07
G-III Apparel (GIII) 0.0 $1.2M 50k 23.18
Gulfport Energy Corporation 0.0 $1.0M 13k 79.81
Southwest Airlines (LUV) 0.0 $1.1M 57k 19.40
Medical Properties Trust (MPW) 0.0 $583k 8.1k 71.77
New Jersey Resources Corporation (NJR) 0.0 $536k 24k 22.03
Stepan Company (SCL) 0.0 $560k 44k 12.73
Terex Corporation (TEX) 0.0 $1.2M 51k 23.72
British American Tobac (BTI) 0.0 $736k 37k 19.97
Celgene Corporation 0.0 $1.0M 81k 12.58
Chesapeake Utilities Corporation (CPK) 0.0 $957k 78k 12.21
Hexcel Corporation (HXL) 0.0 $708k 47k 14.95
Ida (IDA) 0.0 $1.2M 115k 10.79
ING Groep (ING) 0.0 $627k 9.0k 69.61
KLA-Tencor Corporation (KLAC) 0.0 $677k 70k 9.63
Cheniere Energy (LNG) 0.0 $593k 38k 15.57
Monolithic Power Systems (MPWR) 0.0 $448k 60k 7.42
Progenics Pharmaceuticals 0.0 $520k 4.2k 123.16
Skyworks Solutions (SWKS) 0.0 $934k 91k 10.30
Hanover Insurance (THG) 0.0 $830k 100k 8.34
Unilever (UL) 0.0 $791k 43k 18.34
Urban Outfitters (URBN) 0.0 $1.1M 51k 22.17
Vector (VGR) 0.0 $556k 11k 52.72
United States Steel Corporation (X) 0.0 $1.0M 37k 28.45
A. O. Smith Corporation (AOS) 0.0 $575k 34k 16.94
BancFirst Corporation (BANF) 0.0 $978k 59k 16.60
Church & Dwight (CHD) 0.0 $817k 43k 18.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $500k 50k 10.07
Duke Realty Corporation 0.0 $500k 14k 34.79
Kansas City Southern 0.0 $1.2M 133k 9.35
Lloyds TSB (LYG) 0.0 $740k 2.4k 302.20
Orbotech Ltd Com Stk 0.0 $468k 29k 16.01
Otter Tail Corporation (OTTR) 0.0 $1.0M 48k 20.75
UMB Financial Corporation (UMBF) 0.0 $1.1M 88k 12.95
UniFirst Corporation (UNF) 0.0 $701k 127k 5.52
VMware 0.0 $570k 92k 6.17
WGL Holdings 0.0 $890k 79k 11.27
Westlake Chemical Corporation (WLK) 0.0 $1.3M 144k 9.25
Abraxas Petroleum 0.0 $1.1M 3.0k 353.30
Builders FirstSource (BLDR) 0.0 $738k 14k 54.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $500k 6.4k 78.43
Senior Housing Properties Trust 0.0 $450k 8.1k 55.37
Carriage Services (CSV) 0.0 $1.3M 32k 40.52
iShares Dow Jones US Home Const. (ITB) 0.0 $854k 33k 26.21
American Water Works (AWK) 0.0 $692k 60k 11.59
iShares Russell 3000 Index (IWV) 0.0 $612k 100k 6.14
Pilgrim's Pride Corporation (PPC) 0.0 $450k 8.8k 51.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $678k 35k 19.53
Consumer Discretionary SPDR (XLY) 0.0 $785k 86k 9.14
iShares Dow Jones US Tele (IYZ) 0.0 $549k 15k 36.17
Oasis Petroleum 0.0 $734k 9.3k 79.11
Valeant Pharmaceuticals Int 0.0 $764k 18k 43.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 74k 15.49
ZIOPHARM Oncology 0.0 $1000k 3.1k 323.62
iShares Dow Jones US Health Care (IHF) 0.0 $650k 115k 5.66
SPDR S&P Biotech (XBI) 0.0 $865k 83k 10.38
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 127k 10.24
Ecopetrol (EC) 0.0 $864k 17k 49.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $762k 97k 7.86
Echo Global Logistics 0.0 $500k 15k 33.96
Franklin Templeton (FTF) 0.0 $864k 9.5k 90.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $896k 174k 5.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $882k 145k 6.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $670k 18k 37.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $839k 8.5k 99.10
Kemet Corporation Cmn 0.0 $1.1M 28k 40.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $550k 39k 14.10
Kratos Defense & Security Solutions (KTOS) 0.0 $476k 5.4k 88.03
O'reilly Automotive (ORLY) 0.0 $673k 185k 3.64
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 56k 19.12
Vanguard Pacific ETF (VPL) 0.0 $685k 47k 14.55
Motorola Solutions (MSI) 0.0 $951k 111k 8.58
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 146k 8.45
NeoGenomics (NEO) 0.0 $528k 7.3k 72.62
MFS Charter Income Trust (MCR) 0.0 $520k 4.1k 126.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $492k 84k 5.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 160k 6.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 65k 16.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $613k 38k 16.11
Vanguard Health Care ETF (VHT) 0.0 $1.3M 206k 6.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $600k 66k 9.08
iShares Dow Jones US Industrial (IYJ) 0.0 $642k 92k 6.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 214k 4.97
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 238k 5.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $487k 87k 5.57
iShares S&P Global Energy Sector (IXC) 0.0 $601k 22k 27.12
Western Asset Income Fund (PAI) 0.0 $1.2M 16k 72.99
iShares MSCI Netherlands Investable (EWN) 0.0 $808k 25k 32.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 85k 15.64
Cheniere Energy Partners (CQP) 0.0 $1.1M 39k 28.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 15k 79.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $800k 7.5k 106.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $975k 16k 60.68
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 60k 21.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $752k 37k 20.17
Nuveen Diversified Dividend & Income 0.0 $800k 9.3k 86.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $900k 8.5k 106.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $739k 7.5k 97.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $625k 9.2k 68.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $927k 79k 11.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 15k 82.58
MFS Multimarket Income Trust (MMT) 0.0 $720k 4.1k 177.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $650k 9.1k 71.33
Blackrock Muniassets Fund (MUA) 0.0 $621k 8.2k 75.41
CPI Inflation Hedged ETF 0.0 $650k 18k 36.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $992k 43k 23.35
Pioneer Municipal High Income Trust (MHI) 0.0 $663k 7.6k 87.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $894k 25k 35.96
SPDR DJ Wilshire Small Cap 0.0 $776k 57k 13.69
Tortoise MLP Fund 0.0 $1.1M 18k 60.06
Vanguard Industrials ETF (VIS) 0.0 $1.2M 169k 7.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $676k 8.4k 80.39
WisdomTree DEFA (DWM) 0.0 $470k 25k 19.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $570k 37k 15.38
James Hardie Industries SE (JHX) 0.0 $525k 8.6k 60.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $650k 16k 41.07
Vanguard Total World Stock Idx (VT) 0.0 $522k 38k 13.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 44k 29.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 16k 73.20
Blackrock Muniyield California Ins Fund 0.0 $1.2M 15k 74.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $518k 14k 38.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 12k 108.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $523k 7.0k 74.41
Nuveen Build Amer Bd (NBB) 0.0 $920k 19k 48.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $589k 43k 13.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $620k 13k 46.48
Schwab U S Small Cap ETF (SCHA) 0.0 $648k 48k 13.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $726k 37k 19.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $466k 16k 30.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $912k 20k 46.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 28k 45.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $745k 25k 29.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $518k 74k 7.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $759k 95k 7.99
Reed's 0.0 $450k 1.3k 357.14
Te Connectivity Ltd for (TEL) 0.0 $489k 44k 11.05
Wisdomtree Trust futre strat (WTMF) 0.0 $562k 23k 25.03
Apollo Global Management 'a' 0.0 $600k 20k 30.22
Fortis (FTS) 0.0 $557k 18k 31.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 50k 24.12
Mosaic (MOS) 0.0 $880k 25k 35.98
Marathon Petroleum Corp (MPC) 0.0 $819k 58k 14.23
Plug Power (PLUG) 0.0 $1.3M 2.7k 492.58
First Tr Small Cap Etf equity (FYT) 0.0 $928k 36k 25.99
Spdr Series Trust cmn (HYMB) 0.0 $704k 40k 17.81
Sandridge Permian Tr 0.0 $500k 1.3k 384.62
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 56k 18.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $590k 32k 18.40
Xylem (XYL) 0.0 $723k 49k 14.80
Groupon 0.0 $800k 3.4k 232.02
Synergy Pharmaceuticals 0.0 $500k 895.00 558.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 104k 12.07
Spdr Series Trust aerospace def (XAR) 0.0 $515k 45k 11.47
stock 0.0 $813k 82k 9.93
Nuveen Real (JRI) 0.0 $930k 15k 61.65
Clearbridge Energy M 0.0 $1.0M 11k 89.53
Wp Carey (WPC) 0.0 $995k 65k 15.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 31k 39.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $504k 9.8k 51.50
Stratasys (SSYS) 0.0 $1.2M 24k 50.76
Workday Inc cl a (WDAY) 0.0 $626k 78k 8.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $950k 6.7k 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 31k 35.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 19k 62.15
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 55k 20.43
Highland Fds i hi ld iboxx srln 0.0 $801k 15k 55.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 50k 21.24
Neuberger Berman Mlp Income (NML) 0.0 $540k 4.8k 113.11
Hd Supply 0.0 $1.2M 50k 23.25
Coty Inc Cl A (COTY) 0.0 $1.2M 17k 72.09
Tableau Software Inc Cl A 0.0 $880k 88k 10.01
wisdomtreetrusdivd.. (DGRW) 0.0 $860k 35k 24.34
Blackberry (BB) 0.0 $500k 5.0k 100.40
Biotelemetry 0.0 $858k 40k 21.57
Global X Fds gbx x ftsear (ARGT) 0.0 $455k 12k 37.63
Dean Foods Company 0.0 $516k 5.4k 95.06
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $578k 14k 40.53
Intercontinental Exchange (ICE) 0.0 $653k 48k 13.56
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $493k 24k 20.83
Veeva Sys Inc cl a (VEEV) 0.0 $905k 71k 12.79
Autohome Inc- (ATHM) 0.0 $1.3M 130k 9.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 59k 21.56
Blue Capital Reinsurance Hol 0.0 $872k 9.6k 90.95
Sprague Res 0.0 $505k 13k 39.29
Enlink Midstream Ptrs 0.0 $1.0M 16k 64.42
Cara Therapeutics (CARA) 0.0 $715k 14k 50.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $750k 22k 33.44
Synovus Finl (SNV) 0.0 $480k 26k 18.76
Now (DNOW) 0.0 $514k 6.8k 75.58
Grubhub 0.0 $688k 73k 9.38
Jd (JD) 0.0 $454k 18k 25.78
Orion Engineered Carbons (OEC) 0.0 $615k 19k 32.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.2M 58k 20.46
Tekla Healthcare Opportunit (THQ) 0.0 $800k 14k 58.65
Suno (SUN) 0.0 $1000k 25k 40.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $500k 15k 33.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 22k 53.45
New Relic 0.0 $879k 90k 9.75
Lendingclub 0.0 $530k 2.0k 266.60
Iron Mountain (IRM) 0.0 $578k 20k 28.65
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 73k 16.37
Eversource Energy (ES) 0.0 $1.2M 72k 16.95
Allergan 0.0 $1.0M 174k 5.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $759k 18k 41.20
Welltower Inc Com reit (WELL) 0.0 $1.1M 71k 16.10
Lumentum Hldgs (LITE) 0.0 $612k 36k 16.98
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.4M 0.88
Alphabet Inc Class C cs (GOOG) 0.0 $644k 724k 0.89
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $500k 351.00 1424.50
Hp (HPQ) 0.0 $505k 12k 43.75
First Tr Dynamic Europe Eqt 0.0 $1.2M 19k 63.13
Titan Pharmaceutical 0.0 $1.0M 1.1k 943.40
Quotient Technology 0.0 $553k 7.4k 74.35
Goldman Sachs Etf Tr (GSLC) 0.0 $712k 39k 18.21
Hewlett Packard Enterprise (HPE) 0.0 $525k 7.8k 67.57
Match 0.0 $915k 36k 25.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.3M 65k 19.72
Global X Fds global x uranium (URA) 0.0 $1.3M 17k 78.30
Global X Fds glb x lithium (LIT) 0.0 $718k 23k 30.90
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $701k 35k 20.25
Editas Medicine (EDIT) 0.0 $570k 21k 27.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $834k 25k 33.93
Under Armour Inc Cl C (UA) 0.0 $1.3M 28k 47.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $718k 23k 30.90
Coca Cola European Partners (CCEP) 0.0 $501k 20k 24.81
Spdr Ser Tr dorsey wrgt fi 0.0 $1.2M 29k 42.43
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.2M 34k 36.87
Fang Hldgs 0.0 $1.0M 3.8k 271.77
Agnc Invt Corp Com reit (AGNC) 0.0 $543k 10k 53.14
Alcoa (AA) 0.0 $464k 21k 21.80
Arconic 0.0 $711k 12k 59.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $691k 17k 41.34
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $500k 15k 33.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $640k 14k 45.62
Adient (ADNT) 0.0 $458k 23k 20.21
Envision Healthcare 0.0 $1.1M 50k 22.58
Snap Inc cl a (SNAP) 0.0 $1.0M 14k 76.05
Uniti Group Inc Com reit (UNIT) 0.0 $629k 13k 49.63
Mannkind (MNKD) 0.0 $1.0M 1.9k 526.32
Axon Enterprise (AXON) 0.0 $852k 55k 15.52
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $920k 21k 43.38
Northern Lts Fd Tr Iv a (BLES) 0.0 $925k 26k 35.93
National Grid (NGG) 0.0 $664k 37k 17.83
Altaba 0.0 $600k 44k 13.62
Okta Inc cl a (OKTA) 0.0 $755k 39k 19.45
Delek Us Holdings (DK) 0.0 $1.0M 50k 20.13
Andeavor 0.0 $538k 71k 7.59
Stars Group 0.0 $546k 20k 27.28
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $687k 34k 20.40
First Tr Exchange Traded Fd developed intl 0.0 $706k 35k 20.11
Cleveland-cliffs (CLF) 0.0 $564k 4.8k 117.61
Tapestry (TPR) 0.0 $795k 37k 21.57
Delphi Automotive Inc international (APTV) 0.0 $735k 68k 10.85
Cannae Holdings (CNNE) 0.0 $626k 12k 54.11
Delphi Technologies 0.0 $549k 24k 22.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 36k 28.09
Cnx Midstream Partners 0.0 $600k 12k 51.65
Cronos Group (CRON) 0.0 $1.0M 7.0k 143.68
Broadcom (AVGO) 0.0 $519k 126k 4.13
Yangtze Riv Port And Lgstc L 0.0 $1.0M 12k 84.25
Spirit Mta Reit 0.0 $1.2M 12k 96.99
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 59k 17.34
Invesco Synamic Semiconductors equities (PSI) 0.0 $500k 26k 18.95
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $557k 15k 36.87
Amneal Pharmaceuticals (AMRX) 0.0 $595k 9.8k 60.57
Ntg- right 0.0 $1.1M 349.00 3025.79
Colony Cap Inc New cl a 0.0 $840k 5.2k 162.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.1M 52k 20.51
Powershares Etf Trust kbw bk port (KBWB) 0.0 $700k 38k 18.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $934k 63k 14.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $602k 84k 7.15
Exchange Listed Fds Tr peritus high yld 0.0 $917k 34k 27.37
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $867k 113k 7.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $501k 12k 43.16
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $830k 45k 18.54
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $797k 26k 31.22
Invesco S&p Emerging etf - e (EELV) 0.0 $1.2M 28k 41.67
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $710k 55k 12.86
Osi Etf Tr oshars ftse us 0.0 $994k 31k 32.58
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $521k 24k 21.61
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.2M 76k 16.47
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $620k 19k 32.27
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $600k 33k 18.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $987k 10k 97.80
Invesco Db Mlti Sectr Cmmty silver 0.0 $491k 12k 41.49
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $500k 11k 46.36
Keryx Biopharmaceuticals 0.0 $213k 790.00 269.62
Cognizant Technology Solutions (CTSH) 0.0 $365k 29k 12.59
Crown Holdings (CCK) 0.0 $220k 9.9k 22.30
Lear Corporation (LEA) 0.0 $54k 10k 5.33
Mobile TeleSystems OJSC 0.0 $280k 2.5k 110.98
Vale (VALE) 0.0 $298k 3.7k 80.06
Owens Corning (OC) 0.0 $218k 14k 15.69
China Mobile 0.0 $445k 20k 22.59
Denny's Corporation (DENN) 0.0 $300k 4.9k 61.65
BlackRock (BLK) 0.0 $378k 189k 2.00
Cme (CME) 0.0 $153k 25k 6.10
Goldman Sachs (GS) 0.0 $295k 66k 4.48
Bank of New York Mellon Corporation (BK) 0.0 $281k 15k 18.49
FTI Consulting (FCN) 0.0 $182k 11k 16.10
Northern Trust Corporation (NTRS) 0.0 $411k 43k 9.61
Nasdaq Omx (NDAQ) 0.0 $122k 11k 10.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $164k 11k 14.92
Affiliated Managers (AMG) 0.0 $156k 23k 6.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 7.6k 42.52
Canadian Natl Ry (CNI) 0.0 $235k 19k 12.22
Expeditors International of Washington (EXPD) 0.0 $415k 31k 13.62
Regeneron Pharmaceuticals (REGN) 0.0 $296k 104k 2.85
Archer Daniels Midland Company (ADM) 0.0 $373k 17k 22.11
ResMed (RMD) 0.0 $167k 17k 9.64
Digital Realty Trust (DLR) 0.0 $96k 11k 8.93
PPG Industries (PPG) 0.0 $105k 11k 9.74
Polaris Industries (PII) 0.0 $266k 33k 8.10
Public Storage (PSA) 0.0 $272k 62k 4.42
Stanley Black & Decker (SWK) 0.0 $387k 51k 7.55
T. Rowe Price (TROW) 0.0 $91k 11k 8.61
Travelers Companies (TRV) 0.0 $394k 48k 8.17
Trimble Navigation (TRMB) 0.0 $275k 8.9k 30.77
Brown-Forman Corporation (BF.B) 0.0 $272k 13k 20.30
Boston Scientific Corporation (BSX) 0.0 $208k 6.8k 30.46
Harris Corporation 0.0 $93k 14k 6.85
Akamai Technologies (AKAM) 0.0 $200k 15k 13.43
SVB Financial (SIVBQ) 0.0 $182k 53k 3.42
Hanesbrands (HBI) 0.0 $250k 5.5k 45.36
Nokia Corporation (NOK) 0.0 $216k 1.2k 176.87
DaVita (DVA) 0.0 $409k 28k 14.39
Analog Devices (ADI) 0.0 $392k 38k 10.38
Helen Of Troy (HELE) 0.0 $143k 14k 10.13
Equity Residential (EQR) 0.0 $187k 12k 15.76
Mohawk Industries (MHK) 0.0 $58k 12k 4.68
Eastman Chemical Company (EMN) 0.0 $177k 18k 10.06
Electronics For Imaging 0.0 $290k 9.5k 30.39
WellCare Health Plans 0.0 $50k 12k 4.05
Raytheon Company 0.0 $246k 48k 5.14
Rockwell Collins 0.0 $75k 10k 7.40
Thermo Fisher Scientific (TMO) 0.0 $322k 66k 4.85
Sonic Corporation 0.0 $405k 14k 28.87
Air Products & Chemicals (APD) 0.0 $69k 11k 6.43
McKesson Corporation (MCK) 0.0 $228k 31k 7.41
Avnet (AVT) 0.0 $343k 15k 23.34
Convergys Corporation 0.0 $250k 6.2k 40.34
Lockheed Martin Corporation (LMT) 0.0 $306k 92k 3.33
Gartner (IT) 0.0 $159k 21k 7.50
Aegon 0.0 $208k 1.2k 170.07
Anadarko Petroleum Corporation 0.0 $342k 25k 13.80
BB&T Corporation 0.0 $382k 20k 19.55
Berkshire Hathaway (BRK.A) 0.0 $0 851k 0.00
Cemex SAB de CV (CX) 0.0 $344k 2.2k 157.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $282k 2.1k 132.27
Fluor Corporation (FLR) 0.0 $220k 11k 20.58
Hess (HES) 0.0 $154k 10k 15.38
Intuitive Surgical (ISRG) 0.0 $341k 166k 2.05
Macy's (M) 0.0 $389k 14k 27.36
Telefonica (TEF) 0.0 $356k 3.0k 118.19
Ca 0.0 $361k 13k 27.66
Biogen Idec (BIIB) 0.0 $38k 11k 3.38
Canadian Pacific Railway 0.0 $61k 11k 5.51
Shire 0.0 $145k 25k 5.91
Stericycle (SRCL) 0.0 $222k 15k 15.36
General Dynamics Corporation (GD) 0.0 $235k 44k 5.32
Marriott International (MAR) 0.0 $271k 34k 7.91
Sap (SAP) 0.0 $96k 11k 8.67
Clorox Company (CLX) 0.0 $105k 14k 7.49
Markel Corporation (MKL) 0.0 $16k 17k 0.92
Barclays (BCS) 0.0 $224k 2.2k 100.49
Sturm, Ruger & Company (RGR) 0.0 $365k 21k 17.72
Hershey Company (HSY) 0.0 $335k 31k 10.84
FactSet Research Systems (FDS) 0.0 $58k 12k 4.99
Msci (MSCI) 0.0 $328k 55k 5.98
Eagle Materials (EXP) 0.0 $250k 26k 9.60
Grand Canyon Education (LOPE) 0.0 $233k 27k 8.67
TrueBlue (TBI) 0.0 $389k 11k 36.17
Cousins Properties 0.0 $431k 4.1k 104.28
Sempra Energy (SRE) 0.0 $185k 21k 8.65
Magna Intl Inc cl a (MGA) 0.0 $328k 19k 17.31
First Solar (FSLR) 0.0 $382k 20k 18.85
Pioneer Natural Resources (PXD) 0.0 $127k 24k 5.40
Roper Industries (ROP) 0.0 $113k 31k 3.63
Verisk Analytics (VRSK) 0.0 $214k 23k 9.25
J.M. Smucker Company (SJM) 0.0 $341k 36k 9.50
MercadoLibre (MELI) 0.0 $65k 19k 3.38
Aaron's 0.0 $334k 15k 22.65
Constellation Brands (STZ) 0.0 $140k 30k 4.63
Toyota Motor Corporation (TM) 0.0 $128k 16k 7.82
Avis Budget (CAR) 0.0 $224k 7.3k 30.76
New Oriental Education & Tech 0.0 $400k 38k 10.59
Advanced Micro Devices (AMD) 0.0 $275k 4.2k 65.97
NetEase (NTES) 0.0 $43k 11k 3.99
Amphenol Corporation (APH) 0.0 $175k 15k 11.48
Goldcorp 0.0 $209k 2.8k 73.80
Estee Lauder Companies (EL) 0.0 $158k 23k 7.01
Illumina (ILMN) 0.0 $188k 53k 3.58
Allscripts Healthcare Solutions (MDRX) 0.0 $331k 4.0k 82.79
Under Armour (UAA) 0.0 $370k 8.3k 44.40
Brunswick Corporation (BC) 0.0 $158k 11k 14.99
CF Industries Holdings (CF) 0.0 $263k 11k 23.04
Humana (HUM) 0.0 $58k 18k 3.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $172k 29k 6.00
Meritage Homes Corporation (MTH) 0.0 $205k 9.1k 22.65
STMicroelectronics (STM) 0.0 $343k 7.6k 45.25
Transcanada Corp 0.0 $212k 9.0k 23.55
Century Aluminum Company (CENX) 0.0 $400k 6.1k 65.96
Cypress Semiconductor Corporation 0.0 $290k 4.6k 63.74
iShares Russell 1000 Index (IWB) 0.0 $130k 20k 6.56
Lam Research Corporation (LRCX) 0.0 $401k 69k 5.78
Oshkosh Corporation (OSK) 0.0 $200k 14k 14.15
Universal Display Corporation (OLED) 0.0 $375k 31k 11.93
Assured Guaranty (AGO) 0.0 $278k 10k 27.88
Atrion Corporation (ATRI) 0.0 $90k 54k 1.66
Air Transport Services (ATSG) 0.0 $226k 5.2k 43.42
Bio-Rad Laboratories (BIO) 0.0 $113k 33k 3.46
Cabot Microelectronics Corporation 0.0 $163k 18k 9.21
Cibc Cad (CM) 0.0 $341k 30k 11.55
Chipotle Mexican Grill (CMG) 0.0 $68k 30k 2.26
CenterPoint Energy (CNP) 0.0 $349k 9.6k 36.27
Concho Resources 0.0 $232k 31k 7.39
Dorman Products (DORM) 0.0 $300k 21k 14.27
FMC Corporation (FMC) 0.0 $415k 37k 11.36
Fred's 0.0 $232k 498.00 465.86
H&E Equipment Services (HEES) 0.0 $309k 12k 26.58
Intuit (INTU) 0.0 $356k 73k 4.87
Ingersoll-rand Co Ltd-cl A 0.0 $185k 17k 11.21
Raymond James Financial (RJF) 0.0 $277k 25k 11.07
Boston Beer Company (SAM) 0.0 $35k 11k 3.31
SPX Corporation 0.0 $336k 12k 28.42
Banco Santander (SAN) 0.0 $300k 1.6k 188.41
Taseko Cad (TGB) 0.0 $200k 218.00 917.43
Tempur-Pedic International (TPX) 0.0 $225k 11k 20.69
United Bankshares (UBSI) 0.0 $364k 13k 27.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 57k 4.30
Wintrust Financial Corporation (WTFC) 0.0 $171k 15k 11.34
Credicorp (BAP) 0.0 $157k 35k 4.46
Centene Corporation (CNC) 0.0 $157k 20k 8.06
Deckers Outdoor Corporation (DECK) 0.0 $159k 18k 8.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $250k 6.9k 36.03
Randgold Resources 0.0 $185k 14k 13.18
Lululemon Athletica (LULU) 0.0 $198k 25k 7.97
MGM Resorts International. (MGM) 0.0 $250k 7.0k 35.51
Old Dominion Freight Line (ODFL) 0.0 $86k 13k 6.71
First Financial Corporation (THFF) 0.0 $320k 15k 21.65
Texas Roadhouse (TXRH) 0.0 $200k 13k 15.17
Callon Pete Co Del Com Stk 0.0 $283k 3.0k 94.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $276k 14k 20.00
ICU Medical, Incorporated (ICUI) 0.0 $237k 69k 3.44
Jack Henry & Associates (JKHY) 0.0 $114k 15k 7.66
McCormick & Company, Incorporated (MKC) 0.0 $98k 11k 8.64
Rambus (RMBS) 0.0 $218k 2.7k 79.42
Rockwell Automation (ROK) 0.0 $260k 44k 5.96
SYNNEX Corporation (SNX) 0.0 $131k 13k 10.04
TrustCo Bank Corp NY 0.0 $348k 3.2k 109.88
NVE Corporation (NVEC) 0.0 $100k 12k 8.17
Rbc Cad (RY) 0.0 $154k 12k 13.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $367k 13k 28.15
National Health Investors (NHI) 0.0 $265k 20k 13.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $308k 5.7k 54.40
Kennedy-Wilson Holdings (KW) 0.0 $230k 4.9k 46.95
Westport Innovations 0.0 $382k 1.0k 375.98
Brandywine Realty Trust (BDN) 0.0 $271k 4.6k 59.46
AECOM Technology Corporation (ACM) 0.0 $300k 9.8k 30.55
Select Medical Holdings Corporation (SEM) 0.0 $400k 7.3k 54.79
Simon Property (SPG) 0.0 $388k 66k 5.89
USA Technologies 0.0 $224k 3.1k 71.93
Vanguard Large-Cap ETF (VV) 0.0 $309k 39k 7.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 61k 0.79
Dollar General (DG) 0.0 $325k 32k 10.20
Medidata Solutions 0.0 $285k 24k 12.14
iShares Dow Jones US Real Estate (IYR) 0.0 $255k 20k 12.48
Tesla Motors (TSLA) 0.0 $308k 103k 2.98
Amarin Corporation (AMRN) 0.0 $200k 588.00 340.14
Build-A-Bear Workshop (BBW) 0.0 $200k 1.5k 130.72
iShares Dow Jones US Utilities (IDU) 0.0 $115k 15k 7.52
Nevsun Res 0.0 $350k 1.2k 294.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $176k 33k 5.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $107k 13k 8.49
Quad/Graphics (QUAD) 0.0 $400k 8.6k 46.69
EXACT Sciences Corporation (EXAS) 0.0 $182k 11k 16.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $328k 16k 21.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $245k 11k 21.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $395k 54k 7.32
Invesco Mortgage Capital 0.0 $200k 3.2k 62.54
Primo Water Corporation 0.0 $208k 3.6k 57.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $306k 27k 11.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $375k 32k 11.57
iShares Morningstar Large Growth (ILCG) 0.0 $271k 47k 5.73
iShares MSCI Germany Index Fund (EWG) 0.0 $411k 12k 33.52
iShares Russell Microcap Index (IWC) 0.0 $100k 11k 9.37
SPDR S&P Emerging Markets (SPEM) 0.0 $219k 7.6k 28.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $335k 37k 9.07
iShares Dow Jones US Financial (IYF) 0.0 $126k 15k 8.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $169k 26k 6.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $337k 16k 21.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $252k 8.2k 30.83
iShares S&P Global Technology Sect. (IXN) 0.0 $70k 12k 6.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $254k 14k 18.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $150k 28k 5.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $361k 79k 4.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $261k 3.4k 76.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $318k 4.4k 72.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $353k 11k 32.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $223k 29k 7.68
iShares S&P Global Consumer Staple (KXI) 0.0 $300k 15k 20.44
Pimco Income Strategy Fund II (PFN) 0.0 $383k 4.0k 94.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $391k 35k 11.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $384k 5.7k 67.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $212k 1.8k 115.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $307k 19k 15.97
PIMCO Corporate Income Fund (PCN) 0.0 $270k 4.8k 56.37
SPDR S&P International Dividend (DWX) 0.0 $231k 8.8k 26.25
BlackRock MuniYield California Fund 0.0 $305k 4.1k 74.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $225k 5.1k 44.48
Crescent Point Energy Trust (CPG) 0.0 $400k 2.9k 139.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $237k 14k 17.33
Schwab U S Broad Market ETF (SCHB) 0.0 $370k 25k 15.10
Sodastream International 0.0 $191k 16k 11.71
First Tr High Income L/s (FSD) 0.0 $240k 3.5k 68.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $433k 32k 13.40
Magal Security Sys Ltd ord 0.0 $400k 2.1k 186.92
Proshares Tr ultr 7-10 trea (UST) 0.0 $248k 13k 18.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $89k 12k 7.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $340k 43k 7.98
Spdr Series Trust equity (IBND) 0.0 $340k 11k 29.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $194k 24k 8.05
Summit Hotel Properties (INN) 0.0 $400k 5.7k 70.27
Nuveen Energy Mlp Total Return etf 0.0 $337k 3.6k 93.02
Boingo Wireless 0.0 $352k 8.1k 43.48
D Ishares (EEMS) 0.0 $350k 17k 21.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $300k 382.00 785.34
American Tower Reit (AMT) 0.0 $304k 44k 6.91
Yrc Worldwide Inc Com par $.01 0.0 $278k 2.8k 98.23
Tripadvisor (TRIP) 0.0 $323k 18k 17.82
Wpx Energy 0.0 $206k 3.7k 55.77
Tortoise Pipeline & Energy 0.0 $347k 5.9k 59.13
Norbord 0.0 $264k 11k 24.50
Post Holdings Inc Common (POST) 0.0 $136k 12k 11.79
Spdr Short-term High Yield mf (SJNK) 0.0 $332k 9.0k 36.80
Us Silica Hldgs (SLCA) 0.0 $267k 6.9k 38.82
Allison Transmission Hldngs I (ALSN) 0.0 $413k 17k 24.92
Mannatech (MTEX) 0.0 $359k 7.2k 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 2.2k 92.59
Pdc Energy 0.0 $300k 18k 17.00
Servicenow (NOW) 0.0 $319k 57k 5.63
Digital Ally 0.0 $300k 630.00 476.19
Asml Holding (ASML) 0.0 $59k 12k 5.12
First Tr Mlp & Energy Income (FEI) 0.0 $400k 5.1k 77.70
Accelr8 Technology 0.0 $210k 4.6k 46.08
Icon (ICLR) 0.0 $246k 32k 7.62
Ishares Inc msci india index (INDA) 0.0 $365k 12k 30.42
Cyrusone 0.0 $253k 15k 17.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $364k 38k 9.66
Cvr Refng 0.0 $297k 6.6k 45.18
Metropcs Communications (TMUS) 0.0 $277k 17k 16.69
Spdr Ser Tr cmn (SMLV) 0.0 $200k 19k 10.49
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $320k 12k 26.29
Armada Hoffler Pptys (AHH) 0.0 $200k 3.0k 66.93
Banc Of California (BANC) 0.0 $400k 8.0k 49.75
Knot Offshore Partners (KNOP) 0.0 $200k 4.4k 45.15
Tristate Capital Hldgs 0.0 $229k 6.1k 37.31
Flexshares Tr intl qltdv idx (IQDF) 0.0 $209k 5.0k 41.51
Ishares Tr msci usavalfct (VLUE) 0.0 $295k 24k 12.08
Phillips 66 Partners 0.0 $225k 11k 19.75
Sprouts Fmrs Mkt (SFM) 0.0 $408k 9.0k 45.31
Ringcentral (RNG) 0.0 $355k 25k 13.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $253k 6.9k 36.51
Sirius Xm Holdings (SIRI) 0.0 $375k 2.6k 146.60
Allegion Plc equity (ALLE) 0.0 $279k 22k 12.88
American Airls (AAL) 0.0 $208k 8.0k 26.02
Catchmark Timber Tr Inc cl a 0.0 $400k 5.1k 78.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $212k 6.8k 31.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $200k 3.4k 58.72
Amc Entmt Hldgs Inc Cl A 0.0 $352k 5.5k 63.49
Global X Fds 0.0 $200k 2.5k 79.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $355k 14k 25.06
Trinet (TNET) 0.0 $258k 15k 17.52
One Gas (OGS) 0.0 $404k 31k 13.22
Malibu Boats (MBUU) 0.0 $200k 8.7k 23.03
Ssga Active Etf Tr mfs sys val eq 0.0 $181k 12k 15.26
Arista Networks (ANET) 0.0 $337k 88k 3.83
Gopro (GPRO) 0.0 $380k 2.5k 154.10
Paycom Software (PAYC) 0.0 $195k 20k 9.88
Alcentra Cap 0.0 $200k 1.3k 154.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $218k 20k 11.03
Cyberark Software (CYBR) 0.0 $350k 22k 15.61
Anthem (ELV) 0.0 $235k 56k 4.20
Crown Castle Intl (CCI) 0.0 $415k 45k 9.24
Ubs Group (UBS) 0.0 $444k 6.7k 65.88
Hubspot (HUBS) 0.0 $217k 28k 7.81
Ishares Tr Dec 2020 0.0 $421k 11k 40.03
Mylan Nv 0.0 $306k 11k 27.30
Wec Energy Group (WEC) 0.0 $200k 13k 15.35
Fitbit 0.0 $230k 1.5k 151.32
Shopify Inc cl a (SHOP) 0.0 $165k 25k 6.69
Chemours (CC) 0.0 $362k 16k 22.77
Corbus Pharmaceuticals Hldgs 0.0 $300k 1.5k 194.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $202k 5.9k 34.03
Viavi Solutions Inc equities (VIAV) 0.0 $206k 2.1k 96.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $261k 6.2k 41.95
Barnes & Noble Ed (BNED) 0.0 $316k 1.8k 178.53
Lifevantage Ord (LFVN) 0.0 $422k 2.7k 157.99
Ishares Tr msci saudi ara (KSA) 0.0 $305k 9.4k 32.41
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $225k 17k 13.57
Hubbell (HUBB) 0.0 $210k 22k 9.42
Ferroglobe (GSM) 0.0 $333k 2.7k 121.22
Global X Fds global x silver (SIL) 0.0 $200k 5.7k 34.94
Willis Towers Watson (WTW) 0.0 $103k 16k 6.57
Chubb (CB) 0.0 $240k 31k 7.87
Ferrari Nv Ord (RACE) 0.0 $87k 12k 7.40
Arris 0.0 $389k 9.7k 40.31
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $277k 11k 26.34
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $280k 18k 15.30
Dentsply Sirona (XRAY) 0.0 $202k 8.9k 22.69
Odyssey Marine Exploration I (OMEX) 0.0 $250k 2.0k 123.58
Prana Biotechnology 0.0 $333k 633.00 526.07
S&p Global (SPGI) 0.0 $121k 25k 4.88
Market Vectors Global Alt Ener (SMOG) 0.0 $265k 15k 17.35
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $441k 27k 16.22
Global X Fds s&p 500 catholic (CATH) 0.0 $380k 13k 29.66
Golden Ocean Group Ltd - (GOGL) 0.0 $307k 2.6k 117.49
Etf Managers Tr purefunds video 0.0 $200k 9.8k 20.34
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $300k 9.7k 31.06
Ishares Inc msci em esg se (ESGE) 0.0 $370k 12k 30.07
Ishares Tr msci eafe esg (ESGD) 0.0 $418k 27k 15.50
Dell Technologies Inc Class V equity 0.0 $110k 10k 10.87
Nutanix Inc cl a (NTNX) 0.0 $260k 14k 19.11
Ark Etf Tr 3d printing etf (PRNT) 0.0 $213k 5.2k 40.78
Trade Desk (TTD) 0.0 $297k 28k 10.62
Ishr Msci Singapore (EWS) 0.0 $323k 7.6k 42.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $301k 8.6k 34.90
Lamb Weston Hldgs (LW) 0.0 $415k 28k 14.71
L3 Technologies 0.0 $166k 32k 5.19
Sba Communications Corp (SBAC) 0.0 $193k 32k 6.07
Rh (RH) 0.0 $358k 50k 7.18
Innovative Industria A (IIPR) 0.0 $222k 8.1k 27.56
Canopy Gro 0.0 $350k 11k 32.46
Nushares Etf Tr a (NUSC) 0.0 $325k 10k 32.65
Ishares Tr etf msci usa (ESGU) 0.0 $234k 14k 16.83
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $242k 17k 14.64
Welbilt 0.0 $200k 4.4k 45.09
Global X Msci Nigeria Etf ef 0.0 $200k 4.3k 46.95
Ultra Petroleum 0.0 $236k 512.00 460.94
Frontier Communication 0.0 $202k 1.0k 201.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $312k 13k 23.76
Victory Portfolios Ii fund (VSMV) 0.0 $330k 9.1k 36.26
Eastside Distilling 0.0 $425k 3.6k 117.63
Angi Homeservices (ANGI) 0.0 $350k 5.5k 63.86
Iqvia Holdings (IQV) 0.0 $176k 18k 10.07
Forescout Technologies 0.0 $200k 7.1k 28.33
Mongodb Inc. Class A (MDB) 0.0 $385k 19k 19.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $200k 2.9k 68.92
Booking Holdings (BKNG) 0.0 $87k 178k 0.49
Dropbox Inc-class A (DBX) 0.0 $255k 8.4k 30.49
Menlo Therapeutics 0.0 $200k 1.7k 120.63
One Stop Systems (OSS) 0.0 $278k 1.1k 244.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $287k 5.0k 57.77
S&p Global Water Index Etf etf (CGW) 0.0 $260k 8.7k 29.91
Invesco Water Resource Port (PHO) 0.0 $380k 12k 33.04
Invesco Financial Preferred Et other (PGF) 0.0 $300k 5.6k 54.00
Zuora Inc ordinary shares (ZUO) 0.0 $335k 9.5k 35.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $80k 15k 5.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $151k 24k 6.24
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $192k 11k 16.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $225k 26k 8.72
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $305k 13k 23.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $160k 14k 11.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $207k 12k 18.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $353k 20k 18.04
Invesco exchange traded 0.0 $300k 7.9k 37.78
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $210k 12k 18.28
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $215k 7.2k 29.77