First Allied Advisory Services

First Allied Advisory Services as of June 30, 2018

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1145 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 Stock Market ETF (VTI) 4.4 $114M 815k 140.41
Apple (AAPL) 2.5 $65M 351k 185.45
Invesco Qqq Trust Series 1 (QQQ) 2.0 $53M 311k 171.64
iShares S&P 500 Index (IVV) 1.7 $44M 161k 272.91
iShares S&P MidCap 400 Index (IJH) 1.5 $40M 204k 194.87
Vanguard Total Bond Market ETF (BND) 1.5 $40M 501k 79.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $35M 644k 54.09
Microsoft Corporation (MSFT) 1.1 $29M 289k 98.75
iShares Lehman Aggregate Bond (AGG) 1.1 $28M 266k 106.36
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $26M 484k 52.99
iShares S&P SmallCap 600 Index (IJR) 0.8 $21M 256k 83.57
Boeing Company (BA) 0.8 $21M 61k 334.69
Amazon (AMZN) 0.7 $19M 11k 1694.37
SPDR S&P International Dividend (DWX) 0.7 $19M 496k 38.29
Vanguard REIT ETF (VNQ) 0.7 $19M 233k 81.37
Technology SPDR (XLK) 0.7 $18M 260k 69.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $18M 283k 63.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $17M 332k 50.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $17M 672k 24.92
iShares S&P 1500 Index Fund (ITOT) 0.6 $16M 255k 62.58
Facebook Inc cl a (META) 0.6 $16M 83k 194.19
Dbx Etf Tr all wrld ex us (HDAW) 0.6 $16M 631k 24.82
Berkshire Hathaway (BRK.B) 0.6 $15M 79k 186.47
Verizon Communications (VZ) 0.6 $15M 288k 50.81
Vanguard Financials ETF (VFH) 0.6 $15M 216k 67.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $14M 285k 49.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 119k 114.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $13M 159k 83.65
JPMorgan Chase & Co. (JPM) 0.5 $13M 127k 104.21
Exxon Mobil Corporation (XOM) 0.5 $13M 160k 82.59
iShares S&P SmallCap 600 Growth (IJT) 0.5 $13M 69k 189.02
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 11k 1128.59
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $12M 794k 15.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $12M 262k 47.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 117k 102.64
At&t (T) 0.5 $12M 366k 32.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $12M 210k 54.62
Schwab Strategic Tr 0 (SCHP) 0.4 $11M 207k 54.89
Gabelli Equity Trust (GAB) 0.4 $11M 1.7M 6.28
Schwab U S Small Cap ETF (SCHA) 0.4 $11M 149k 73.63
Ishares Inc core msci emkt (IEMG) 0.4 $11M 207k 52.60
Johnson & Johnson (JNJ) 0.4 $11M 90k 121.05
Gilead Sciences (GILD) 0.4 $11M 153k 70.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.4 $11M 66k 162.26
Intel Corporation (INTC) 0.4 $10M 210k 49.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $11M 350k 30.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $11M 160k 65.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 151k 66.95
Pfizer (PFE) 0.4 $9.9M 271k 36.56
U.S. Bancorp (USB) 0.4 $9.6M 190k 50.64
Consumer Discretionary SPDR (XLY) 0.4 $9.6M 88k 109.27
Vanguard Value ETF (VTV) 0.4 $9.7M 93k 103.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.6M 95k 101.62
Chevron Corporation (CVX) 0.4 $9.4M 74k 126.88
Netflix (NFLX) 0.4 $9.5M 24k 391.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $9.4M 312k 30.03
International Business Machines (IBM) 0.3 $9.2M 65k 141.15
Financial Select Sector SPDR (XLF) 0.3 $9.2M 348k 26.56
Ipath Dow Jones-aig Commodity (DJP) 0.3 $9.2M 376k 24.38
iShares Russell 1000 Growth Index (IWF) 0.3 $8.8M 61k 143.61
Merck & Co (MRK) 0.3 $8.7M 144k 60.91
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $8.5M 163k 52.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $8.5M 306k 27.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.6M 110k 78.03
iShares Russell 2000 Index (IWM) 0.3 $8.4M 51k 163.39
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.3M 61k 135.95
Vanguard Europe Pacific ETF (VEA) 0.3 $8.4M 196k 42.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.5M 103k 82.90
iShares Russell 1000 Value Index (IWD) 0.3 $8.1M 66k 121.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.9M 93k 85.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.8M 207k 37.77
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $7.7M 52k 148.25
D First Tr Exchange-traded (FPE) 0.3 $7.6M 395k 19.13
Alibaba Group Holding (BABA) 0.3 $7.6M 41k 185.79
Industries N shs - a - (LYB) 0.3 $7.2M 65k 111.19
MasterCard Incorporated (MA) 0.3 $7.1M 36k 197.70
Walt Disney Company (DIS) 0.3 $7.1M 68k 104.21
3M Company (MMM) 0.3 $7.1M 36k 197.77
C.H. Robinson Worldwide (CHRW) 0.3 $7.0M 84k 83.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.1M 91k 78.29
iShares S&P 500 Growth Index (IVW) 0.3 $7.1M 44k 162.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $7.1M 707k 10.00
Ishares Tr fltg rate nt (FLOT) 0.3 $7.2M 140k 51.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $7.0M 235k 29.90
Wal-Mart Stores (WMT) 0.3 $6.7M 78k 86.04
Home Depot (HD) 0.3 $6.7M 34k 196.03
Public Storage (PSA) 0.3 $6.9M 30k 226.44
Amgen (AMGN) 0.3 $6.8M 37k 184.26
Pepsi (PEP) 0.3 $6.7M 62k 108.86
Gap (GPS) 0.3 $6.8M 211k 32.45
Visa (V) 0.3 $6.9M 52k 132.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.9M 57k 121.59
First Trust IPOX-100 Index Fund (FPX) 0.3 $6.7M 94k 71.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $6.9M 219k 31.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $6.9M 141k 48.67
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 6.2k 1114.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $6.7M 67k 100.11
Emerson Electric (EMR) 0.2 $6.5M 94k 69.53
Celgene Corporation 0.2 $6.6M 83k 79.69
First Trust DJ Internet Index Fund (FDN) 0.2 $6.6M 48k 137.93
Cisco Systems (CSCO) 0.2 $6.2M 144k 43.15
Host Hotels & Resorts (HST) 0.2 $6.3M 297k 21.14
Qualcomm (QCOM) 0.2 $6.3M 113k 56.11
iShares S&P 500 Value Index (IVE) 0.2 $6.4M 58k 110.13
iShares Russell 2000 Growth Index (IWO) 0.2 $6.3M 31k 203.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.2M 59k 104.28
iShares MSCI Canada Index (EWC) 0.2 $6.4M 223k 28.66
Procter & Gamble Company (PG) 0.2 $6.0M 77k 78.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.0M 27k 224.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $6.0M 52k 115.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.9M 91k 65.00
Ishares Tr eafe min volat (EFAV) 0.2 $6.0M 85k 71.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $6.0M 158k 38.34
Ishares Tr core msci euro (IEUR) 0.2 $6.0M 126k 47.61
General Mills (GIS) 0.2 $5.8M 130k 44.28
iShares Russell 2000 Value Index (IWN) 0.2 $5.7M 43k 132.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.9M 17k 355.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.8M 82k 70.85
Abbvie (ABBV) 0.2 $5.8M 63k 92.63
First Trust Iv Enhanced Short (FTSM) 0.2 $5.7M 95k 59.98
Sonoco Products Company (SON) 0.2 $5.4M 101k 53.24
SPDR S&P Dividend (SDY) 0.2 $5.4M 58k 92.81
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $5.4M 92k 59.41
Schwab Strategic Tr cmn (SCHV) 0.2 $5.4M 102k 53.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.5M 178k 31.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.4M 22k 248.66
Victory Cemp Us Eq Income etf (CDC) 0.2 $5.4M 116k 46.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $5.6M 49k 112.60
Bank of America Corporation (BAC) 0.2 $5.2M 186k 28.19
Energy Select Sector SPDR (XLE) 0.2 $5.1M 68k 76.23
iShares Dow Jones US Energy Sector (IYE) 0.2 $5.1M 122k 42.07
Schwab International Equity ETF (SCHF) 0.2 $5.3M 162k 33.05
Epr Properties (EPR) 0.2 $5.3M 81k 65.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $5.1M 162k 31.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $5.4M 109k 49.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $5.1M 92k 55.46
Principal Financial (PFG) 0.2 $4.9M 93k 53.13
iShares Dow Jones Select Dividend (DVY) 0.2 $4.9M 50k 97.86
Vanguard Health Care ETF (VHT) 0.2 $4.9M 31k 159.49
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $5.1M 102k 49.41
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $4.9M 135k 36.00
Franklin Resources (BEN) 0.2 $4.8M 150k 32.01
Altria (MO) 0.2 $4.6M 81k 56.84
Vanguard Mid-Cap ETF (VO) 0.2 $4.7M 30k 157.92
Invesco Mortgage Capital 0.2 $4.7M 298k 15.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.6M 156k 29.44
Dowdupont 0.2 $4.6M 70k 65.94
BP (BP) 0.2 $4.3M 95k 45.74
McDonald's Corporation (MCD) 0.2 $4.4M 28k 157.16
General Electric Company 0.2 $4.5M 333k 13.58
V.F. Corporation (VFC) 0.2 $4.3M 53k 81.65
Automatic Data Processing (ADP) 0.2 $4.4M 33k 134.45
Lockheed Martin Corporation (LMT) 0.2 $4.6M 16k 293.94
UnitedHealth (UNH) 0.2 $4.6M 19k 245.03
Starbucks Corporation (SBUX) 0.2 $4.3M 88k 49.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 40k 109.05
Vanguard Emerging Markets ETF (VWO) 0.2 $4.3M 103k 42.07
Royce Value Trust (RVT) 0.2 $4.4M 280k 15.80
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.4M 155k 28.61
Ishares Tr usa min vo (USMV) 0.2 $4.4M 82k 53.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.5M 41k 109.74
Fs Investment Corporation 0.2 $4.3M 587k 7.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.5M 44k 101.85
Invesco Db Oil Fund (DBO) 0.2 $4.4M 354k 12.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 99k 43.29
Target Corporation (TGT) 0.2 $4.1M 53k 76.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $4.1M 62k 65.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.3M 84k 51.28
Health Care SPDR (XLV) 0.1 $3.9M 46k 83.39
Bristol Myers Squibb (BMY) 0.1 $3.9M 70k 55.55
AFLAC Incorporated (AFL) 0.1 $3.8M 89k 43.15
Industrial SPDR (XLI) 0.1 $4.1M 57k 71.68
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.8M 39k 98.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 25k 163.00
Gabelli Dividend & Income Trust (GDV) 0.1 $3.9M 171k 22.59
SPDR Barclays Capital High Yield B 0.1 $4.0M 114k 35.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 25k 161.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.8M 108k 35.09
Goldman Sachs (GS) 0.1 $3.6M 16k 220.94
Wells Fargo & Company (WFC) 0.1 $3.7M 66k 55.43
Colgate-Palmolive Company (CL) 0.1 $3.7M 57k 64.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 15k 242.60
Vanguard Information Technology ETF (VGT) 0.1 $3.7M 20k 181.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.6M 73k 49.35
Corporate Capital Trust 0.1 $3.5M 227k 15.62
Ishares Tr core msci pac (IPAC) 0.1 $3.6M 63k 57.47
BlackRock (BLK) 0.1 $3.4M 7.1k 481.26
Coca-Cola Company (KO) 0.1 $3.4M 77k 43.93
Costco Wholesale Corporation (COST) 0.1 $3.3M 16k 207.92
Philip Morris International (PM) 0.1 $3.4M 42k 80.54
iShares Russell 1000 Index (IWB) 0.1 $3.4M 22k 152.09
Realty Income (O) 0.1 $3.3M 61k 53.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 30k 112.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 54k 62.37
Walgreen Boots Alliance (WBA) 0.1 $3.4M 57k 60.21
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.3M 96k 34.77
W.W. Grainger (GWW) 0.1 $3.0M 9.9k 306.73
Kroger (KR) 0.1 $3.3M 115k 28.40
Stryker Corporation (SYK) 0.1 $3.0M 18k 170.91
Biogen Idec (BIIB) 0.1 $3.1M 11k 289.81
Micron Technology (MU) 0.1 $3.1M 59k 52.32
Vanguard Industrials ETF (VIS) 0.1 $3.2M 23k 135.68
inv grd crp bd (CORP) 0.1 $3.1M 30k 100.42
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.1M 49k 64.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.2M 67k 47.83
NVIDIA Corporation (NVDA) 0.1 $2.8M 12k 237.64
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 12k 242.68
Nike (NKE) 0.1 $2.9M 36k 79.86
United Technologies Corporation 0.1 $2.8M 23k 126.01
Vanguard Growth ETF (VUG) 0.1 $3.0M 20k 149.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.8M 41k 68.42
iShares Dow Jones US Technology (IYW) 0.1 $3.0M 17k 178.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.8M 48k 57.18
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.0M 20k 146.22
Citigroup (C) 0.1 $2.8M 42k 66.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.0M 68k 43.44
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 17k 172.08
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.8M 46k 60.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.8M 56k 50.02
Invesco Emerging Markets S etf (PCY) 0.1 $2.9M 108k 26.57
Caterpillar (CAT) 0.1 $2.7M 20k 135.50
Abbott Laboratories (ABT) 0.1 $2.5M 41k 60.78
Raytheon Company 0.1 $2.7M 14k 193.39
Honeywell International (HON) 0.1 $2.5M 18k 143.77
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 30k 83.95
Oracle Corporation (ORCL) 0.1 $2.7M 61k 43.98
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 119.09
General Motors Company (GM) 0.1 $2.6M 67k 39.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.7M 50k 54.02
Vanguard Energy ETF (VDE) 0.1 $2.7M 26k 105.09
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 27k 103.05
Duke Energy (DUK) 0.1 $2.7M 35k 79.07
Twitter 0.1 $2.7M 61k 43.68
Fidelity msci finls idx (FNCL) 0.1 $2.7M 68k 39.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.7M 52k 51.21
Proshares Tr mdcp 400 divid (REGL) 0.1 $2.6M 48k 54.51
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.6M 46k 57.15
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.7M 93k 28.78
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 31k 79.25
FedEx Corporation (FDX) 0.1 $2.5M 11k 226.68
Eli Lilly & Co. (LLY) 0.1 $2.5M 29k 85.64
Dominion Resources (D) 0.1 $2.4M 35k 68.30
Travelers Companies (TRV) 0.1 $2.4M 19k 122.71
National-Oilwell Var 0.1 $2.5M 57k 43.60
Valero Energy Corporation (VLO) 0.1 $2.3M 20k 110.88
Parker-Hannifin Corporation (PH) 0.1 $2.4M 15k 154.74
Southern Company (SO) 0.1 $2.4M 52k 46.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 22k 109.78
iShares Gold Trust 0.1 $2.2M 184k 12.12
Oneok (OKE) 0.1 $2.2M 32k 69.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 14k 175.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.4M 42k 56.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.4M 45k 54.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.3M 28k 83.65
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 30k 74.42
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.4M 31k 78.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.3M 40k 58.07
Alps Etf sectr div dogs (SDOG) 0.1 $2.3M 53k 44.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.4M 51k 47.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.3M 47k 50.16
Vodafone Group New Adr F (VOD) 0.1 $2.4M 98k 24.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.4M 80k 29.63
Doubleline Total Etf etf (TOTL) 0.1 $2.5M 52k 47.56
Vareit, Inc reits 0.1 $2.4M 326k 7.43
Fidelity divid etf risi (FDRR) 0.1 $2.2M 73k 30.39
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.3M 48k 49.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.4M 66k 35.80
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $2.4M 64k 37.71
Blackstone 0.1 $2.2M 69k 32.16
Union Pacific Corporation (UNP) 0.1 $2.1M 15k 142.07
Harris Corporation 0.1 $2.0M 14k 143.61
CenturyLink 0.1 $2.2M 119k 18.62
Hormel Foods Corporation (HRL) 0.1 $2.1M 55k 37.38
Materials SPDR (XLB) 0.1 $2.2M 38k 58.11
Utilities SPDR (XLU) 0.1 $2.0M 39k 52.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.1M 20k 106.48
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 170.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.0M 27k 74.24
Kinder Morgan (KMI) 0.1 $2.2M 125k 17.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.0M 34k 59.70
Express Scripts Holding 0.1 $2.2M 28k 77.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $2.0M 75k 26.80
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $2.1M 42k 49.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 45k 47.75
Ishares Msci Japan (EWJ) 0.1 $2.1M 37k 58.20
Global Net Lease (GNL) 0.1 $2.1M 101k 20.43
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.0M 85k 24.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.1M 52k 41.03
Pza etf (PZA) 0.1 $2.0M 81k 25.09
Discover Financial Services (DFS) 0.1 $1.7M 25k 70.34
United Parcel Service (UPS) 0.1 $1.8M 18k 105.84
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 64.23
GlaxoSmithKline 0.1 $1.9M 48k 40.17
Lowe's Companies (LOW) 0.1 $1.9M 20k 95.44
Applied Materials (AMAT) 0.1 $1.9M 42k 45.96
Take-Two Interactive Software (TTWO) 0.1 $1.9M 16k 118.73
Enterprise Products Partners (EPD) 0.1 $1.9M 68k 27.68
Seagate Technology Com Stk 0.1 $1.8M 32k 56.46
iShares MSCI EMU Index (EZU) 0.1 $1.9M 47k 40.87
SPX Corporation 0.1 $1.7M 49k 35.14
Dollar General (DG) 0.1 $1.8M 18k 99.01
Tesla Motors (TSLA) 0.1 $1.9M 5.5k 342.14
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 12k 155.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 107.01
iShares MSCI Germany Index Fund (EWG) 0.1 $1.8M 59k 29.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 27k 62.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 110.84
Royce Micro Capital Trust (RMT) 0.1 $1.8M 178k 9.99
Vanguard Utilities ETF (VPU) 0.1 $1.7M 15k 116.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.9M 150k 12.62
WisdomTree DEFA (DWM) 0.1 $2.0M 37k 52.79
Spdr Series Trust aerospace def (XAR) 0.1 $1.9M 22k 87.20
Gabelli mutual funds - (GGZ) 0.1 $1.7M 142k 12.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.9M 19k 102.42
Broadcom (AVGO) 0.1 $1.8M 7.5k 240.88
Comcast Corporation (CMCSA) 0.1 $1.7M 51k 32.68
American Express Company (AXP) 0.1 $1.5M 15k 97.65
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 105.68
SYSCO Corporation (SYY) 0.1 $1.5M 22k 68.13
Morgan Stanley (MS) 0.1 $1.5M 32k 47.30
International Paper Company (IP) 0.1 $1.6M 32k 51.83
Tyson Foods (TSN) 0.1 $1.5M 21k 68.80
Eastman Chemical Company (EMN) 0.1 $1.5M 15k 98.70
Texas Instruments Incorporated (TXN) 0.1 $1.4M 13k 110.47
Ford Motor Company (F) 0.1 $1.6M 142k 11.09
General Dynamics Corporation (GD) 0.1 $1.6M 8.4k 186.02
Hershey Company (HSY) 0.1 $1.5M 16k 93.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 81.20
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 25k 61.10
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 13k 124.55
SPDR S&P China (GXC) 0.1 $1.5M 14k 104.80
Vanguard European ETF (VGK) 0.1 $1.5M 26k 56.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 11k 133.72
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 13k 117.43
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 9.5k 178.38
America First Tax Exempt Investors 0.1 $1.5M 230k 6.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 13k 131.36
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 12k 141.63
First Trust Global Wind Energy (FAN) 0.1 $1.5M 118k 12.68
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.5M 27k 55.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 24k 63.19
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 18k 84.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 16k 98.56
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 26k 57.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.7M 47k 35.55
Eaton (ETN) 0.1 $1.7M 22k 74.68
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 74k 20.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.5M 29k 52.56
Dbx Etf Tr all china eqt 0.1 $1.6M 45k 35.05
Medtronic (MDT) 0.1 $1.5M 17k 85.67
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.5M 41k 37.30
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $1.6M 65k 24.74
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.6M 54k 29.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.4M 30k 48.37
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.6M 75k 20.72
Annaly Capital Management 0.1 $1.3M 125k 10.27
PNC Financial Services (PNC) 0.1 $1.4M 11k 135.64
Waste Management (WM) 0.1 $1.4M 17k 80.71
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.1k 306.26
PPG Industries (PPG) 0.1 $1.2M 12k 103.02
Novartis (NVS) 0.1 $1.2M 16k 75.32
ConocoPhillips (COP) 0.1 $1.4M 20k 69.66
Nextera Energy (NEE) 0.1 $1.2M 7.3k 167.70
Total (TTE) 0.1 $1.4M 24k 60.66
Clorox Company (CLX) 0.1 $1.3M 9.8k 135.92
Advance Auto Parts (AAP) 0.1 $1.3M 9.3k 134.95
Omni (OMC) 0.1 $1.3M 17k 76.10
Ventas (VTR) 0.1 $1.2M 22k 56.99
Activision Blizzard 0.1 $1.3M 16k 76.82
salesforce (CRM) 0.1 $1.3M 9.8k 137.00
Baidu (BIDU) 0.1 $1.4M 5.8k 242.71
Enbridge (ENB) 0.1 $1.3M 36k 35.78
Humana (HUM) 0.1 $1.3M 4.5k 295.51
Key (KEY) 0.1 $1.3M 65k 19.63
Lam Research Corporation (LRCX) 0.1 $1.3M 7.7k 173.30
Elbit Systems (ESLT) 0.1 $1.2M 10k 119.32
Southwest Airlines (LUV) 0.1 $1.3M 26k 50.74
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 97.38
F5 Networks (FFIV) 0.1 $1.2M 7.1k 172.22
HCP 0.1 $1.2M 48k 25.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 27k 51.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 51.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 11k 126.96
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 38k 31.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.4M 108k 13.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.3M 26k 51.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 44k 32.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 7.4k 192.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 37k 35.11
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 32k 38.52
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 17k 73.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 50k 24.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 26k 55.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.2M 46k 26.12
Phillips 66 (PSX) 0.1 $1.2M 11k 112.58
Global X Funds (SOCL) 0.1 $1.4M 40k 35.52
Mondelez Int (MDLZ) 0.1 $1.2M 30k 40.98
Liberty Global Inc C 0.1 $1.3M 51k 26.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 14k 83.71
Stock Yards Ban (SYBT) 0.1 $1.4M 36k 38.15
Crown Castle Intl (CCI) 0.1 $1.3M 12k 107.07
Hubspot (HUBS) 0.1 $1.2M 9.5k 125.50
Sprott Focus Tr (FUND) 0.1 $1.3M 166k 7.85
Paypal Holdings (PYPL) 0.1 $1.4M 17k 82.69
Welltower Inc Com reit (WELL) 0.1 $1.4M 22k 63.31
Avangrid (AGR) 0.1 $1.4M 26k 52.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.3M 34k 38.24
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.3M 28k 47.50
Crispr Therapeutics (CRSP) 0.1 $1.4M 24k 58.87
Franklin Templeton Etf Tr ftse australia (FLAU) 0.1 $1.2M 48k 25.58
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.1 $1.2M 57k 22.02
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 55k 23.01
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.4M 53k 25.68
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 29k 36.71
State Street Corporation (STT) 0.0 $1.2M 13k 92.72
Bank of New York Mellon Corporation (BK) 0.0 $919k 17k 53.56
Ecolab (ECL) 0.0 $981k 7.0k 140.58
Cummins (CMI) 0.0 $945k 7.1k 133.21
Nucor Corporation (NUE) 0.0 $1.0M 16k 62.73
Nordstrom (JWN) 0.0 $1.0M 19k 51.68
Ross Stores (ROST) 0.0 $1.2M 14k 84.10
Analog Devices (ADI) 0.0 $1.0M 11k 95.53
Thermo Fisher Scientific (TMO) 0.0 $998k 4.8k 206.24
McKesson Corporation (MCK) 0.0 $1.0M 7.6k 133.75
eBay (EBAY) 0.0 $1.1M 31k 36.50
Schlumberger (SLB) 0.0 $999k 15k 67.29
American Electric Power Company (AEP) 0.0 $930k 14k 68.64
Exelon Corporation (EXC) 0.0 $1.1M 26k 42.69
TJX Companies (TJX) 0.0 $1.1M 12k 95.81
Accenture (ACN) 0.0 $1.2M 7.1k 163.03
Novo Nordisk A/S (NVO) 0.0 $972k 21k 46.13
Prudential Financial (PRU) 0.0 $1.1M 12k 93.26
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.93
Public Service Enterprise (PEG) 0.0 $1.1M 20k 54.22
Xcel Energy (XEL) 0.0 $963k 21k 45.57
J.M. Smucker Company (SJM) 0.0 $918k 8.5k 107.59
Delta Air Lines (DAL) 0.0 $1.1M 22k 49.49
Amphenol Corporation (APH) 0.0 $952k 11k 87.33
Entergy Corporation (ETR) 0.0 $1.2M 14k 80.49
MetLife (MET) 0.0 $1.2M 27k 43.34
VMware 0.0 $966k 6.6k 146.63
Magellan Midstream Partners 0.0 $1.1M 15k 68.79
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 30k 37.88
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.9k 161.98
SPDR KBW Bank (KBE) 0.0 $992k 21k 47.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 16k 64.09
Alerian Mlp Etf 0.0 $988k 98k 10.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $997k 5.1k 194.20
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 9.1k 117.87
Vanguard Materials ETF (VAW) 0.0 $944k 7.2k 130.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $969k 8.1k 120.16
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.5k 134.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $924k 17k 53.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $964k 9.5k 101.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 30k 35.78
Exd - Eaton Vance Tax-advant 0.0 $1.1M 117k 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $987k 21k 47.65
American Tower Reit (AMT) 0.0 $964k 6.7k 143.18
Ishares Tr cmn (GOVT) 0.0 $949k 38k 24.71
Global X Fds gbx x ftsear (ARGT) 0.0 $1.0M 38k 26.78
Grubhub 0.0 $1.1M 10k 104.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $935k 30k 31.67
Anthem (ELV) 0.0 $949k 4.0k 238.08
Allergan 0.0 $1.1M 6.6k 168.59
Monster Beverage Corp (MNST) 0.0 $986k 18k 56.49
Kraft Heinz (KHC) 0.0 $1.2M 18k 63.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $969k 20k 47.84
Deutsche X-trackers Russell 20 etp 0.0 $938k 26k 36.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $944k 43k 21.96
J P Morgan Exchange Traded F diversified et 0.0 $1.1M 44k 25.09
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 38k 28.57
Dxc Technology (DXC) 0.0 $1.1M 14k 80.03
Horizons Etf Tr I horizons nasdaq 0.0 $1.0M 43k 24.06
Energy Transfer Partners 0.0 $996k 52k 19.06
Booking Holdings (BKNG) 0.0 $1.1M 551.00 2012.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.1M 59k 18.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 21k 50.36
Avalara 0.0 $999k 19k 53.29
Progressive Corporation (PGR) 0.0 $755k 13k 58.88
Charles Schwab Corporation (SCHW) 0.0 $870k 17k 50.82
CSX Corporation (CSX) 0.0 $690k 11k 63.77
Republic Services (RSG) 0.0 $733k 11k 68.65
Via 0.0 $726k 24k 30.24
Regeneron Pharmaceuticals (REGN) 0.0 $913k 2.7k 344.53
Teva Pharmaceutical Industries (TEVA) 0.0 $840k 35k 24.04
Norfolk Southern (NSC) 0.0 $733k 4.8k 152.11
Consolidated Edison (ED) 0.0 $726k 9.3k 78.10
Cardinal Health (CAH) 0.0 $777k 16k 48.49
Citrix Systems 0.0 $798k 7.6k 104.71
Paychex (PAYX) 0.0 $766k 11k 69.00
T. Rowe Price (TROW) 0.0 $706k 6.1k 115.66
Western Digital (WDC) 0.0 $896k 12k 77.02
Las Vegas Sands (LVS) 0.0 $764k 9.9k 76.81
Foot Locker (FL) 0.0 $679k 13k 52.03
JetBlue Airways Corporation (JBLU) 0.0 $660k 35k 19.10
AstraZeneca (AZN) 0.0 $714k 20k 35.32
Aetna 0.0 $773k 4.2k 184.49
Anadarko Petroleum Corporation 0.0 $721k 9.8k 73.25
BB&T Corporation 0.0 $682k 14k 50.58
Deere & Company (DE) 0.0 $668k 4.8k 139.28
Diageo (DEO) 0.0 $844k 5.9k 143.76
Fluor Corporation (FLR) 0.0 $909k 19k 49.07
Macy's (M) 0.0 $816k 22k 37.49
Royal Dutch Shell 0.0 $897k 13k 68.75
Royal Dutch Shell 0.0 $671k 9.2k 73.08
Sanofi-Aventis SA (SNY) 0.0 $893k 22k 40.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $728k 42k 17.33
Msci (MSCI) 0.0 $915k 5.6k 164.33
D.R. Horton (DHI) 0.0 $903k 22k 41.01
Gabelli Global Multimedia Trust (GGT) 0.0 $901k 96k 9.43
PPL Corporation (PPL) 0.0 $803k 28k 28.38
Alliance Data Systems Corporation (BFH) 0.0 $681k 3.0k 230.15
Verisk Analytics (VRSK) 0.0 $730k 6.8k 107.72
Constellation Brands (STZ) 0.0 $807k 3.7k 219.71
Dycom Industries (DY) 0.0 $658k 7.0k 94.51
Alaska Air (ALK) 0.0 $814k 14k 60.36
DTE Energy Company (DTE) 0.0 $889k 8.6k 103.75
Exelixis (EXEL) 0.0 $811k 38k 21.41
Oge Energy Corp (OGE) 0.0 $682k 19k 35.36
iShares S&P 100 Index (OEF) 0.0 $882k 7.4k 119.93
iShares Russell Midcap Value Index (IWS) 0.0 $692k 7.8k 88.45
iShares Dow Jones US Utilities (IDU) 0.0 $745k 5.6k 132.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $902k 21k 42.91
SPDR S&P Biotech (XBI) 0.0 $786k 8.3k 95.09
iShares Russell 3000 Value Index (IUSV) 0.0 $757k 14k 53.55
First Republic Bank/san F (FRCB) 0.0 $837k 8.7k 96.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $763k 73k 10.45
iShares Morningstar Small Value (ISCV) 0.0 $718k 4.7k 152.02
WisdomTree Equity Income Fund (DHS) 0.0 $716k 10k 69.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $751k 33k 22.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $665k 3.6k 182.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $798k 85k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $875k 99k 8.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $711k 15k 47.14
Targa Res Corp (TRGP) 0.0 $719k 15k 49.61
Guggenheim Enhanced Equity Income Fund. 0.0 $879k 104k 8.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $814k 14k 58.33
First Trust ISE ChIndia Index Fund 0.0 $758k 19k 39.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $839k 18k 47.17
Mosaic (MOS) 0.0 $881k 31k 28.06
Marathon Petroleum Corp (MPC) 0.0 $701k 10k 70.01
First Trust Cloud Computing Et (SKYY) 0.0 $707k 13k 52.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $822k 15k 55.47
Spdr Short-term High Yield mf (SJNK) 0.0 $676k 25k 27.28
Guidewire Software (GWRE) 0.0 $839k 9.3k 90.16
Global X Fds glbl x mlp etf 0.0 $851k 93k 9.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $884k 38k 23.30
REPCOM cla 0.0 $770k 7.7k 100.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $764k 16k 46.89
Mazor Robotics Ltd. equities 0.0 $806k 15k 55.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $657k 14k 46.45
Ladder Capital Corp Class A (LADR) 0.0 $661k 42k 15.63
Pimco Exch Traded Fund (LDUR) 0.0 $829k 8.3k 99.76
Kranesh Bosera Msci China A cmn (KBA) 0.0 $848k 28k 29.89
Fiat Chrysler Auto 0.0 $729k 39k 18.90
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $743k 20k 37.69
Eversource Energy (ES) 0.0 $731k 13k 58.62
Ishares Tr conv bd etf (ICVT) 0.0 $802k 14k 57.80
Spx Flow 0.0 $895k 21k 43.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $828k 16k 50.63
Atlassian Corp Plc cl a 0.0 $875k 14k 62.69
Chubb (CB) 0.0 $764k 6.0k 127.38
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $730k 10k 72.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $875k 64k 13.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $827k 19k 43.60
Nushares Etf Tr a (NULG) 0.0 $681k 20k 34.19
Nushares Etf Tr a (NULV) 0.0 $660k 23k 28.57
National Grid (NGG) 0.0 $736k 13k 56.25
Baker Hughes A Ge Company (BKR) 0.0 $692k 21k 32.94
Nushares Etf Tr esg intl devel (NUDM) 0.0 $692k 27k 25.69
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $868k 34k 25.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $789k 8.6k 91.84
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $871k 17k 50.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $761k 43k 17.63
Powershares Etf Trust kbw bk port (KBWB) 0.0 $825k 15k 54.13
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $792k 32k 24.47
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 37k 14.78
Melco Crown Entertainment (MLCO) 0.0 $476k 17k 28.09
Corning Incorporated (GLW) 0.0 $406k 15k 27.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $419k 7.7k 54.39
Broadridge Financial Solutions (BR) 0.0 $594k 5.2k 115.21
Cme (CME) 0.0 $545k 3.4k 162.64
Western Union Company (WU) 0.0 $396k 19k 20.51
People's United Financial 0.0 $402k 22k 18.03
Moody's Corporation (MCO) 0.0 $578k 3.4k 171.67
M&T Bank Corporation (MTB) 0.0 $509k 3.0k 170.29
Tractor Supply Company (TSCO) 0.0 $443k 5.8k 76.00
Baxter International (BAX) 0.0 $643k 8.7k 73.70
FirstEnergy (FE) 0.0 $642k 18k 35.69
Autodesk (ADSK) 0.0 $588k 4.5k 131.22
Kohl's Corporation (KSS) 0.0 $624k 8.7k 72.06
LKQ Corporation (LKQ) 0.0 $611k 19k 31.89
Newmont Mining Corporation (NEM) 0.0 $412k 11k 37.76
Nuance Communications 0.0 $509k 36k 14.07
RPM International (RPM) 0.0 $617k 11k 58.18
Brown-Forman Corporation (BF.B) 0.0 $494k 10k 49.42
Avery Dennison Corporation (AVY) 0.0 $418k 4.1k 101.41
Best Buy (BBY) 0.0 $609k 8.2k 73.88
Hanesbrands (HBI) 0.0 $647k 29k 22.16
DaVita (DVA) 0.0 $427k 6.1k 69.85
United Rentals (URI) 0.0 $485k 3.3k 146.97
Cadence Design Systems (CDNS) 0.0 $513k 12k 42.93
Campbell Soup Company (CPB) 0.0 $467k 11k 41.58
Becton, Dickinson and (BDX) 0.0 $564k 2.4k 238.58
Helmerich & Payne (HP) 0.0 $464k 7.3k 63.28
Yum! Brands (YUM) 0.0 $640k 8.1k 78.79
Halliburton Company (HAL) 0.0 $505k 11k 45.45
Intuitive Surgical (ISRG) 0.0 $435k 912.00 476.97
Praxair 0.0 $397k 2.5k 156.42
Unilever 0.0 $483k 8.7k 55.62
Weyerhaeuser Company (WY) 0.0 $419k 11k 36.65
Danaher Corporation (DHR) 0.0 $421k 4.3k 97.14
Williams Companies (WMB) 0.0 $642k 24k 27.37
Anheuser-Busch InBev NV (BUD) 0.0 $650k 6.4k 101.40
Marriott International (MAR) 0.0 $402k 3.2k 127.42
United States Oil Fund 0.0 $408k 27k 15.14
Bce (BCE) 0.0 $561k 14k 39.96
New York Community Ban (NYCB) 0.0 $537k 49k 11.05
Pioneer Natural Resources (PXD) 0.0 $529k 2.8k 189.40
Thor Industries (THO) 0.0 $401k 4.1k 97.71
Marathon Oil Corporation (MRO) 0.0 $606k 30k 20.51
Zimmer Holdings (ZBH) 0.0 $486k 4.4k 111.42
Wynn Resorts (WYNN) 0.0 $435k 2.6k 169.57
Advanced Micro Devices (AMD) 0.0 $415k 28k 14.83
Louisiana-Pacific Corporation (LPX) 0.0 $627k 23k 27.08
Steel Dynamics (STLD) 0.0 $479k 10k 46.48
Abiomed 0.0 $461k 1.1k 410.51
Ares Capital Corporation (ARCC) 0.0 $419k 26k 16.38
AllianceBernstein Holding (AB) 0.0 $539k 19k 28.50
Cibc Cad (CM) 0.0 $548k 6.3k 86.71
Dcp Midstream Partners 0.0 $594k 15k 39.25
Ingersoll-rand Co Ltd-cl A 0.0 $476k 5.3k 89.61
Textron (TXT) 0.0 $606k 9.3k 65.25
British American Tobac (BTI) 0.0 $653k 13k 50.66
Cheniere Energy (LNG) 0.0 $502k 7.7k 65.31
Unilever (UL) 0.0 $515k 9.3k 55.63
United Therapeutics Corporation (UTHR) 0.0 $620k 5.5k 112.83
Vector (VGR) 0.0 $495k 26k 19.15
Aqua America 0.0 $394k 11k 35.41
United States Steel Corporation (X) 0.0 $412k 12k 34.46
Pinnacle Financial Partners (PNFP) 0.0 $405k 6.6k 61.76
Silicon Motion Technology (SIMO) 0.0 $455k 8.6k 53.10
Rbc Cad (RY) 0.0 $426k 5.7k 75.36
Tor Dom Bk Cad (TD) 0.0 $599k 10k 58.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $592k 24k 24.37
American Water Works (AWK) 0.0 $548k 6.4k 85.89
iShares Russell Midcap Index Fund (IWR) 0.0 $603k 2.9k 211.58
ProShares Ultra QQQ (QLD) 0.0 $398k 4.6k 85.87
Simon Property (SPG) 0.0 $440k 2.6k 172.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $536k 428.00 1252.34
Spirit AeroSystems Holdings (SPR) 0.0 $426k 5.0k 85.71
iShares Dow Jones US Real Estate (IYR) 0.0 $453k 5.6k 80.59
iShares Silver Trust (SLV) 0.0 $416k 28k 15.13
iShares Dow Jones US Tele (IYZ) 0.0 $482k 17k 27.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $624k 3.3k 187.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $538k 4.5k 118.84
KKR & Co 0.0 $432k 18k 24.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $465k 39k 11.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $414k 27k 15.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $582k 14k 42.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $642k 8.3k 77.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $596k 5.5k 107.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $636k 6.0k 105.25
Kayne Anderson MLP Investment (KYN) 0.0 $501k 27k 18.86
New America High Income Fund I (HYB) 0.0 $401k 47k 8.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $563k 3.7k 153.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $436k 12k 36.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $468k 18k 26.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $585k 9.4k 62.33
SPDR S&P Emerging Markets (SPEM) 0.0 $490k 14k 35.49
SPDR S&P International Small Cap (GWX) 0.0 $397k 12k 34.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $419k 3.8k 110.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $421k 13k 32.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $496k 7.5k 65.97
iShares S&P Global Technology Sect. (IXN) 0.0 $503k 3.1k 163.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $473k 2.6k 181.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $591k 3.1k 193.64
iShares MSCI Spain Index (EWP) 0.0 $582k 19k 30.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $561k 13k 42.92
Cheniere Energy Partners (CQP) 0.0 $635k 18k 35.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $639k 13k 49.06
Western Asset High Incm Fd I (HIX) 0.0 $479k 75k 6.40
PIMCO Corporate Income Fund (PCN) 0.0 $482k 27k 17.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $491k 16k 30.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $550k 11k 48.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $494k 37k 13.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $634k 5.3k 118.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $472k 15k 31.03
First Trust Energy AlphaDEX (FXN) 0.0 $549k 32k 17.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $430k 13k 33.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $421k 4.7k 88.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $605k 11k 54.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $522k 40k 13.20
Pimco Etf Tr 1-3yr ustreidx 0.0 $626k 12k 50.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $408k 2.9k 140.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $433k 2.8k 152.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $599k 4.2k 142.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $531k 4.2k 126.43
Te Connectivity Ltd for (TEL) 0.0 $462k 5.1k 90.52
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $485k 10k 48.48
Global X Etf equity 0.0 $448k 21k 20.91
Michael Kors Holdings 0.0 $406k 6.2k 65.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $395k 13k 29.53
Resolute Fst Prods In 0.0 $411k 38k 10.78
Pimco Dynamic Incm Fund (PDI) 0.0 $547k 17k 31.86
Servicenow (NOW) 0.0 $567k 3.3k 171.97
Wp Carey (WPC) 0.0 $441k 6.6k 66.65
Palo Alto Networks (PANW) 0.0 $432k 2.1k 206.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $416k 23k 18.30
Zoetis Inc Cl A (ZTS) 0.0 $488k 5.8k 84.47
Direxion Shs Etf Tr all cp insider 0.0 $475k 12k 41.21
wisdomtreetrusdivd.. (DGRW) 0.0 $620k 15k 41.21
Ishares Corporate Bond Etf 202 0.0 $553k 21k 25.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $496k 8.3k 59.90
Ishares Tr 2020 cp tm etf 0.0 $552k 21k 25.91
Royce Global Value Tr (RGT) 0.0 $453k 43k 10.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $589k 15k 40.09
Fidelity msci info tech i (FTEC) 0.0 $469k 8.6k 54.71
Ishares Tr core div grwth (DGRO) 0.0 $533k 16k 34.02
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $618k 16k 38.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $630k 16k 39.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $402k 13k 30.06
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $422k 16k 26.73
Williams Partners 0.0 $488k 12k 40.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $394k 7.9k 50.08
Westrock (WRK) 0.0 $517k 9.0k 57.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $621k 26k 23.90
Hp (HPQ) 0.0 $509k 23k 22.64
Goldman Sachs Etf Tr (GSLC) 0.0 $496k 9.1k 54.72
First Data 0.0 $542k 26k 21.13
Square Inc cl a (SQ) 0.0 $467k 7.7k 61.00
Real Estate Select Sect Spdr (XLRE) 0.0 $424k 13k 32.67
J P Morgan Exchange Traded F div rtn eu etf 0.0 $451k 7.7k 58.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $582k 9.5k 61.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $548k 23k 23.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $402k 4.0k 100.75
Etf Managers Tr purefunds ise cy 0.0 $558k 15k 36.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $571k 20k 28.77
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $393k 13k 29.48
Etf Managers Tr purefunds ise mo 0.0 $514k 13k 39.52
Johnson Controls International Plc equity (JCI) 0.0 $495k 15k 33.62
Agnc Invt Corp Com reit (AGNC) 0.0 $623k 34k 18.59
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $616k 27k 22.79
Mortgage Reit Index real (REM) 0.0 $578k 13k 43.57
Polarityte 0.0 $431k 18k 23.47
J P Morgan Exchange Traded F fund (JPSE) 0.0 $598k 19k 31.54
Nushares Etf Tr a (NUSC) 0.0 $482k 16k 30.59
Axon Enterprise (AXON) 0.0 $442k 7.0k 63.14
Azul Sa (AZUL) 0.0 $525k 32k 16.33
Brighthouse Finl (BHF) 0.0 $411k 10k 40.02
Knight Swift Transn Hldgs (KNX) 0.0 $636k 17k 38.37
Roku (ROKU) 0.0 $646k 15k 42.57
Tapestry (TPR) 0.0 $425k 9.1k 46.47
Sprott Physical Gold & S (CEF) 0.0 $476k 38k 12.66
Nutrien (NTR) 0.0 $489k 9.0k 54.47
Invesco Financial Preferred Et other (PGF) 0.0 $594k 32k 18.48
Invesco Exch Trd Slf Idx Fd Tr 0.0 $467k 19k 25.18
Pgx etf (PGX) 0.0 $536k 37k 14.49
Colony Cap Inc New cl a 0.0 $520k 84k 6.21
Invesco Aerospace & Defense Etf (PPA) 0.0 $549k 10k 54.64
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $409k 3.2k 129.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $425k 18k 24.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $442k 20k 22.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $532k 11k 46.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $418k 12k 35.54
Osi Etf Tr oshars ftse us 0.0 $501k 16k 30.61
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $633k 19k 33.57
E TRADE Financial Corporation 0.0 $268k 4.3k 62.46
Infosys Technologies (INFY) 0.0 $381k 20k 19.35
China Mobile 0.0 $210k 4.8k 43.58
Cnooc 0.0 $285k 1.7k 171.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $254k 5.9k 43.16
Genworth Financial (GNW) 0.0 $181k 41k 4.44
Hartford Financial Services (HIG) 0.0 $222k 4.4k 50.81
Reinsurance Group of America (RGA) 0.0 $219k 1.6k 133.37
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 4.9k 65.07
Legg Mason 0.0 $265k 7.6k 34.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 3.6k 66.74
Expeditors International of Washington (EXPD) 0.0 $373k 5.0k 74.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 2.2k 171.11
Archer Daniels Midland Company (ADM) 0.0 $380k 8.4k 45.16
Sony Corporation (SONY) 0.0 $224k 4.5k 50.33
Clean Harbors (CLH) 0.0 $383k 6.8k 56.04
CBS Corporation 0.0 $337k 5.9k 57.41
AES Corporation (AES) 0.0 $377k 29k 13.25
Ameren Corporation (AEE) 0.0 $354k 5.9k 60.44
Brookfield Asset Management 0.0 $238k 5.8k 40.75
Pulte (PHM) 0.0 $282k 9.6k 29.26
Spdr S&p 500 Etf (SPY) 0.0 $387k 136k 2.86
American Eagle Outfitters (AEO) 0.0 $368k 16k 23.38
Apache Corporation 0.0 $383k 8.1k 47.12
Core Laboratories 0.0 $275k 2.2k 126.09
Digital Realty Trust (DLR) 0.0 $258k 2.3k 111.25
Hawaiian Electric Industries (HE) 0.0 $281k 8.2k 34.15
Microchip Technology (MCHP) 0.0 $345k 3.8k 89.87
Snap-on Incorporated (SNA) 0.0 $219k 1.3k 163.07
Sherwin-Williams Company (SHW) 0.0 $353k 879.00 401.59
Boston Scientific Corporation (BSX) 0.0 $359k 11k 33.10
Harley-Davidson (HOG) 0.0 $217k 5.1k 42.86
Vulcan Materials Company (VMC) 0.0 $345k 2.7k 128.83
Comerica Incorporated (CMA) 0.0 $251k 2.8k 89.93
Newell Rubbermaid (NWL) 0.0 $381k 15k 26.04
Mid-America Apartment (MAA) 0.0 $288k 2.8k 103.52
Laboratory Corp. of America Holdings (LH) 0.0 $272k 1.5k 179.18
Darden Restaurants (DRI) 0.0 $377k 3.5k 106.62
International Flavors & Fragrances (IFF) 0.0 $303k 2.5k 123.27
Cooper Companies 0.0 $232k 981.00 236.49
Whirlpool Corporation (WHR) 0.0 $272k 1.9k 145.61
AmerisourceBergen (COR) 0.0 $223k 2.6k 87.11
Air Products & Chemicals (APD) 0.0 $350k 2.2k 157.87
Goodyear Tire & Rubber Company (GT) 0.0 $236k 10k 23.28
PerkinElmer (RVTY) 0.0 $291k 4.0k 73.21
Aegon 0.0 $184k 31k 5.88
Allstate Corporation (ALL) 0.0 $319k 3.5k 92.14
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $375k 4.1k 92.11
CIGNA Corporation 0.0 $308k 1.8k 171.59
Rio Tinto (RIO) 0.0 $204k 3.7k 55.24
Agilent Technologies Inc C ommon (A) 0.0 $235k 3.8k 61.25
KT Corporation (KT) 0.0 $144k 11k 13.18
Canadian Natural Resources (CNQ) 0.0 $266k 7.3k 36.20
Illinois Tool Works (ITW) 0.0 $318k 2.3k 138.08
EOG Resources (EOG) 0.0 $355k 2.9k 122.79
Cintas Corporation (CTAS) 0.0 $216k 1.2k 186.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $233k 3.0k 78.08
Barclays (BCS) 0.0 $220k 22k 10.12
Hospitality Properties Trust 0.0 $320k 11k 28.51
Kellogg Company (K) 0.0 $316k 4.5k 70.08
W.R. Berkley Corporation (WRB) 0.0 $345k 4.8k 72.43
Discovery Communications 0.0 $305k 11k 27.06
Patterson-UTI Energy (PTEN) 0.0 $325k 18k 18.09
Sempra Energy (SRE) 0.0 $348k 3.0k 116.43
Chesapeake Energy Corporation 0.0 $249k 48k 5.17
Fastenal Company (FAST) 0.0 $335k 6.9k 48.58
HDFC Bank (HDB) 0.0 $201k 1.9k 104.96
Paccar (PCAR) 0.0 $306k 5.0k 61.76
Bank of the Ozarks 0.0 $239k 5.3k 45.03
Umpqua Holdings Corporation 0.0 $222k 9.8k 22.56
Donaldson Company (DCI) 0.0 $266k 5.9k 45.25
Invesco (IVZ) 0.0 $309k 12k 25.64
Estee Lauder Companies (EL) 0.0 $273k 1.9k 142.34
Dolby Laboratories (DLB) 0.0 $241k 3.9k 61.29
Illumina (ILMN) 0.0 $358k 1.3k 280.13
BGC Partners 0.0 $157k 14k 11.48
Celanese Corporation (CE) 0.0 $228k 2.1k 110.73
CF Industries Holdings (CF) 0.0 $229k 5.3k 43.59
Compass Diversified Holdings (CODI) 0.0 $252k 15k 17.22
Edison International (EIX) 0.0 $369k 5.9k 63.06
STMicroelectronics (STM) 0.0 $317k 14k 22.08
Cypress Semiconductor Corporation 0.0 $349k 22k 15.61
Align Technology (ALGN) 0.0 $380k 1.1k 342.65
Chipotle Mexican Grill (CMG) 0.0 $260k 598.00 434.78
CenterPoint Energy (CNP) 0.0 $331k 12k 28.24
Essex Property Trust (ESS) 0.0 $230k 953.00 241.34
Energy Transfer Equity (ET) 0.0 $181k 11k 17.17
HEICO Corporation (HEI) 0.0 $236k 3.2k 72.88
Hill-Rom Holdings 0.0 $249k 2.9k 86.79
Intuit (INTU) 0.0 $279k 1.4k 203.80
Alliant Energy Corporation (LNT) 0.0 $244k 5.8k 42.17
Medical Properties Trust (MPW) 0.0 $231k 17k 13.93
Omega Healthcare Investors (OHI) 0.0 $322k 10k 31.02
Royal Gold (RGLD) 0.0 $307k 3.3k 92.39
SCANA Corporation 0.0 $221k 5.8k 38.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 994.00 233.40
West Pharmaceutical Services (WST) 0.0 $200k 2.0k 97.61
Abb (ABBNY) 0.0 $276k 13k 21.51
Cree 0.0 $331k 8.0k 41.63
F.N.B. Corporation (FNB) 0.0 $155k 12k 13.49
Golden Star Cad 0.0 $170k 250k 0.68
Old Dominion Freight Line (ODFL) 0.0 $262k 1.7k 149.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273k 2.8k 98.10
McCormick & Company, Incorporated (MKC) 0.0 $277k 2.4k 114.99
MasTec (MTZ) 0.0 $304k 6.0k 50.77
Nice Systems (NICE) 0.0 $285k 2.8k 102.96
Novavax 0.0 $135k 101k 1.34
Scotts Miracle-Gro Company (SMG) 0.0 $316k 3.9k 80.82
WD-40 Company (WDFC) 0.0 $222k 1.5k 146.15
Ametek (AME) 0.0 $216k 3.0k 71.74
Genomic Health 0.0 $345k 6.8k 50.53
Woodward Governor Company (WWD) 0.0 $278k 3.6k 76.61
First Merchants Corporation (FRME) 0.0 $213k 4.6k 46.36
Alexandria Real Estate Equities (ARE) 0.0 $226k 1.8k 126.33
Hercules Technology Growth Capital (HTGC) 0.0 $181k 14k 12.61
Prospect Capital Corporation (PSEC) 0.0 $320k 48k 6.70
B&G Foods (BGS) 0.0 $216k 7.3k 29.78
SPDR S&P Retail (XRT) 0.0 $360k 7.3k 49.00
Boston Properties (BXP) 0.0 $200k 1.6k 125.23
American International (AIG) 0.0 $380k 7.1k 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $271k 8.4k 32.10
Kimco Realty Corporation (KIM) 0.0 $188k 11k 17.54
Immunomedics 0.0 $205k 8.6k 23.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $212k 4.5k 46.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $216k 3.2k 68.51
Valeant Pharmaceuticals Int 0.0 $285k 12k 23.17
Six Flags Entertainment (SIX) 0.0 $228k 3.2k 70.90
WisdomTree India Earnings Fund (EPI) 0.0 $299k 12k 25.27
Fortinet (FTNT) 0.0 $266k 4.3k 62.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $339k 8.0k 42.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $288k 15k 18.95
Franklin Templeton (FTF) 0.0 $157k 15k 10.80
Gabelli Utility Trust (GUT) 0.0 $179k 30k 5.91
Sabra Health Care REIT (SBRA) 0.0 $259k 12k 21.50
Hldgs (UAL) 0.0 $200k 2.9k 69.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 1.5k 135.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $253k 2.5k 99.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $298k 6.8k 43.70
Government Properties Income Trust 0.0 $193k 12k 15.95
O'reilly Automotive (ORLY) 0.0 $303k 1.1k 269.81
Vanguard Pacific ETF (VPL) 0.0 $334k 4.8k 69.67
Motorola Solutions (MSI) 0.0 $300k 2.6k 115.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $366k 4.1k 88.36
NeoGenomics (NEO) 0.0 $156k 12k 13.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $382k 22k 17.45
Putnam Premier Income Trust (PPT) 0.0 $187k 36k 5.21
iShares Dow Jones US Industrial (IYJ) 0.0 $262k 1.8k 143.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $376k 1.9k 200.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $325k 2.1k 152.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $380k 6.7k 56.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $271k 5.5k 49.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $289k 7.6k 38.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $292k 4.6k 63.98
Nuveen Muni Value Fund (NUV) 0.0 $181k 19k 9.57
Eaton Vance Senior Income Trust (EVF) 0.0 $204k 32k 6.38
Global X Fds glob x nor etf 0.0 $161k 11k 14.15
iShares S&P Global 100 Index (IOO) 0.0 $316k 6.9k 45.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $224k 1.7k 129.11
ProShares Credit Suisse 130/30 (CSM) 0.0 $351k 5.2k 67.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $298k 3.3k 89.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $275k 19k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $334k 4.0k 84.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $223k 2.2k 100.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $187k 16k 12.06
BlackRock Municipal Bond Trust 0.0 $168k 12k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 17k 9.16
Blackrock Muniholdings Fund II 0.0 $182k 13k 13.77
First Tr/aberdeen Emerg Opt 0.0 $196k 14k 14.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $227k 3.8k 60.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 12k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $134k 18k 7.55
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $231k 2.8k 82.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $380k 8.9k 42.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $242k 4.9k 49.31
iShares S&P Global Utilities Sector (JXI) 0.0 $232k 4.7k 49.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $236k 18k 13.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $146k 21k 7.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $229k 3.5k 66.34
SPDR DJ Wilshire Small Cap 0.0 $295k 4.1k 72.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $300k 10k 29.59
WisdomTree Europe SmallCap Div (DFE) 0.0 $392k 6.0k 65.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $249k 2.7k 92.57
BlackRock Core Bond Trust (BHK) 0.0 $150k 12k 12.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 10k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $221k 17k 12.89
First Trust NASDAQ Clean Edge (GRID) 0.0 $339k 7.0k 48.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $282k 15k 19.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $311k 4.6k 67.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $269k 6.2k 43.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $359k 6.0k 59.86
Dreyfus High Yield Strategies Fund 0.0 $172k 54k 3.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $247k 18k 13.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $261k 21k 12.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $171k 16k 10.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $194k 18k 10.82
Cohen and Steers Global Income Builder 0.0 $186k 19k 9.57
New Ireland Fund 0.0 $337k 29k 11.66
Blackrock Build America Bond Trust (BBN) 0.0 $297k 14k 21.97
First Trust ISE Water Index Fund (FIW) 0.0 $339k 7.0k 48.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $267k 3.7k 72.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $364k 9.7k 37.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $370k 9.4k 39.31
First Trust S&P REIT Index Fund (FRI) 0.0 $205k 8.8k 23.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $288k 2.0k 147.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $369k 4.9k 75.60
Spdr Series Trust equity (IBND) 0.0 $268k 7.9k 33.77
Preferred Apartment Communitie 0.0 $234k 14k 16.94
Wisdomtree Trust futre strat (WTMF) 0.0 $209k 5.2k 39.86
D Spdr Series Trust (XTN) 0.0 $341k 5.4k 63.15
Nuveen Energy Mlp Total Return etf 0.0 $255k 24k 10.79
Prologis (PLD) 0.0 $233k 3.4k 67.77
Hollyfrontier Corp 0.0 $291k 4.2k 69.20
Pvh Corporation (PVH) 0.0 $250k 1.7k 148.90
Spdr Series Trust cmn (HYMB) 0.0 $321k 5.7k 56.58
Ralph Lauren Corp (RL) 0.0 $238k 1.9k 126.93
Fidus Invt (FDUS) 0.0 $249k 18k 14.22
Xpo Logistics Inc equity (XPO) 0.0 $303k 3.0k 101.17
Aon 0.0 $266k 1.9k 137.33
Verastem 0.0 $240k 35k 6.86
Retail Properties Of America 0.0 $381k 30k 12.86
Galectin Therapeutics (GALT) 0.0 $223k 35k 6.37
Oaktree Cap 0.0 $263k 6.5k 40.34
Sarepta Therapeutics (SRPT) 0.0 $272k 2.1k 131.78
Wpp Plc- (WPP) 0.0 $337k 4.3k 78.76
First Tr Mlp & Energy Income (FEI) 0.0 $190k 15k 13.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $337k 5.6k 60.15
Ishares Tr core strm usbd (ISTB) 0.0 $286k 5.8k 49.28
L Brands 0.0 $271k 7.5k 36.19
Blackrock Multi-sector Incom other (BIT) 0.0 $279k 16k 17.11
Pimco Dynamic Credit Income other 0.0 $264k 11k 23.35
Cvr Refng 0.0 $286k 13k 22.27
Global X Fds globx supdv us (DIV) 0.0 $246k 9.9k 24.88
Metropcs Communications (TMUS) 0.0 $359k 6.0k 59.87
Highland Fds i hi ld iboxx srln 0.0 $187k 10k 17.91
Twenty-first Century Fox 0.0 $375k 7.6k 49.40
Cdw (CDW) 0.0 $217k 2.7k 80.07
Blackberry (BB) 0.0 $152k 16k 9.54
Gogo (GOGO) 0.0 $289k 60k 4.79
Science App Int'l (SAIC) 0.0 $263k 3.3k 80.85
Global X Fds glb x mlp enr 0.0 $262k 20k 13.42
Fireeye 0.0 $268k 17k 15.50
Agios Pharmaceuticals (AGIO) 0.0 $233k 2.8k 83.66
Kkr Income Opportunities (KIO) 0.0 $256k 16k 16.51
Intercontinental Exchange (ICE) 0.0 $375k 5.1k 73.37
Proshares Trust High (HYHG) 0.0 $295k 4.4k 66.94
American Airls (AAL) 0.0 $270k 7.1k 38.15
Prospect Capital Corporation note 5.875 0.0 $158k 158k 1.00
Fidelity msci hlth care i (FHLC) 0.0 $207k 5.0k 41.00
Fidelity Con Discret Etf (FDIS) 0.0 $366k 8.5k 43.19
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $376k 17k 22.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $290k 40k 7.35
Voya Prime Rate Trust sh ben int 0.0 $174k 35k 5.01
Synovus Finl (SNV) 0.0 $270k 5.1k 53.01
Pentair cs (PNR) 0.0 $293k 7.0k 41.75
Weatherford Intl Plc ord 0.0 $147k 44k 3.36
Enable Midstream 0.0 $201k 12k 17.10
Fnf (FNF) 0.0 $293k 7.8k 37.53
Jd (JD) 0.0 $223k 5.7k 39.12
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $153k 15k 10.03
Synchrony Financial (SYF) 0.0 $304k 9.2k 33.09
New Residential Investment (RITM) 0.0 $391k 22k 17.44
Goldman Sachs Mlp Energy Ren 0.0 $175k 29k 6.09
Healthcare Tr Amer Inc cl a 0.0 $277k 10k 26.83
Diplomat Pharmacy 0.0 $347k 14k 25.59
Store Capital Corp reit 0.0 $264k 9.5k 27.91
Blackrock Science & (BST) 0.0 $226k 6.7k 33.73
Alps Etf Tr med breakthgh (SBIO) 0.0 $247k 6.6k 37.35
Equinix (EQIX) 0.0 $206k 474.00 434.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $314k 8.5k 36.91
Mylan Nv 0.0 $225k 6.2k 36.21
Box Inc cl a (BOX) 0.0 $233k 9.5k 24.55
Xenia Hotels & Resorts (XHR) 0.0 $350k 14k 24.39
Wec Energy Group (WEC) 0.0 $380k 5.9k 64.61
Tallgrass Energy Gp Lp master ltd part 0.0 $221k 10k 22.17
Community Healthcare Tr (CHCT) 0.0 $238k 7.9k 29.96
Shopify Inc cl a (SHOP) 0.0 $228k 1.6k 146.53
Fortress Trans Infrst Invs L 0.0 $226k 13k 18.14
Tier Reit 0.0 $350k 15k 23.82
Nielsen Hldgs Plc Shs Eur 0.0 $209k 6.8k 30.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $270k 5.3k 50.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $361k 14k 26.42
Global Blood Therapeutics In 0.0 $359k 8.0k 45.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $227k 10k 21.79
First Tr Dynamic Europe Eqt 0.0 $211k 13k 16.14
Hewlett Packard Enterprise (HPE) 0.0 $287k 19k 14.88
Ionis Pharmaceuticals (IONS) 0.0 $233k 5.6k 41.76
Global X Fds global x uranium (URA) 0.0 $195k 15k 13.07
Global X Fds glb x lithium (LIT) 0.0 $270k 8.3k 32.70
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $372k 11k 33.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $345k 12k 29.90
S&p Global (SPGI) 0.0 $217k 1.1k 203.76
Jpm Em Local Currency Bond Etf 0.0 $281k 17k 16.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $261k 11k 24.27
Waste Connections (WCN) 0.0 $345k 4.6k 75.16
Rfdi etf (RFDI) 0.0 $242k 3.9k 61.39
Etf Managers Tr tierra xp latin 0.0 $220k 7.5k 29.40
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $264k 8.8k 30.05
Life Storage Inc reit 0.0 $368k 3.8k 97.20
Alcoa (AA) 0.0 $228k 4.8k 47.40
Ishares Inc etp (EWT) 0.0 $229k 6.3k 36.10
Lamb Weston Hldgs (LW) 0.0 $212k 3.1k 68.88
L3 Technologies 0.0 $364k 1.9k 193.00
Conduent Incorporate (CNDT) 0.0 $212k 12k 18.06
Nushares Etf Tr Esg mid value (NUMV) 0.0 $306k 11k 28.44
Uniti Group Inc Com reit (UNIT) 0.0 $260k 13k 20.20
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $203k 7.7k 26.39
Wheaton Precious Metals Corp (WPM) 0.0 $361k 16k 21.95
Etfs Tr bbg commd k 1 0.0 $340k 14k 24.38
Nushares Etf Tr esg emerging (NUEM) 0.0 $276k 11k 25.95
Two Hbrs Invt Corp Com New reit 0.0 $246k 16k 15.84
Whiting Petroleum Corp 0.0 $258k 4.9k 52.40
Aberdeen Income Cred Strat (ACP) 0.0 $250k 18k 13.79
Legg Mason Bw Global Income (BWG) 0.0 $131k 12k 11.25
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $344k 18k 19.68
Spotify Technology Sa (SPOT) 0.0 $272k 1.6k 169.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $288k 33k 8.77
Invesco Bulletshares 2018 Corp 0.0 $328k 16k 21.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $291k 5.1k 56.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $204k 12k 17.75
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $280k 8.8k 31.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $284k 2.5k 114.84
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $227k 8.2k 27.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $262k 1.7k 158.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $283k 2.2k 127.25
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $304k 1.9k 161.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $322k 2.8k 115.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $345k 7.5k 46.29
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $232k 2.6k 87.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $235k 12k 19.93
J.C. Penney Company 0.0 $47k 19k 2.47
Nokia Corporation (NOK) 0.0 $94k 16k 5.89
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $102k 14k 7.44
MFS Intermediate Income Trust (MIN) 0.0 $59k 15k 3.85
Rite Aid Corporation 0.0 $21k 12k 1.82
Hecla Mining Company (HL) 0.0 $86k 25k 3.44
Capital Product 0.0 $38k 12k 3.07
AK Steel Holding Corporation 0.0 $91k 21k 4.38
Harmony Gold Mining (HMY) 0.0 $26k 16k 1.67
United Microelectronics (UMC) 0.0 $35k 13k 2.71
Ferrellgas Partners 0.0 $53k 16k 3.36
Lloyds TSB (LYG) 0.0 $81k 25k 3.31
TrustCo Bank Corp NY 0.0 $116k 13k 8.92
Apollo Investment 0.0 $61k 11k 5.71
Denison Mines Corp (DNN) 0.0 $17k 35k 0.49
Research Frontiers (REFR) 0.0 $24k 29k 0.82
Seadrill 0.0 $2.1k 16k 0.13
Nordic American Tanker Shippin (NAT) 0.0 $52k 20k 2.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $112k 14k 8.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 20k 4.21
Opko Health (OPK) 0.0 $115k 24k 4.75
Kayne Anderson Energy Total Return Fund 0.0 $126k 13k 9.46
MFS Charter Income Trust (MCR) 0.0 $126k 16k 8.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $117k 44k 2.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 13k 9.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $126k 10k 12.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $77k 13k 5.81
PIMCO High Income Fund (PHK) 0.0 $113k 14k 8.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $129k 11k 11.68
Western Asset Global High Income Fnd (EHI) 0.0 $109k 12k 9.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $81k 26k 3.12
New York Mortgage Trust 0.0 $123k 20k 6.04
MiMedx (MDXG) 0.0 $64k 10k 6.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $83k 10k 8.30
Therapeuticsmd 0.0 $74k 12k 6.05
Ambev Sa- (ABEV) 0.0 $71k 15k 4.76
Sirius Xm Holdings (SIRI) 0.0 $97k 14k 6.90
Oncosec Med 0.0 $48k 35k 1.37
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Axovant Sciences 0.0 $34k 15k 2.27
Chiasma 0.0 $28k 19k 1.50
Aralez Pharmaceuticals 0.0 $5.0k 15k 0.33
Immunocellular Therapeutics 0.0 $10k 40k 0.25
Cleveland-cliffs (CLF) 0.0 $99k 12k 8.37
Oaktree Specialty Lending Corp 0.0 $53k 11k 4.80
Qudian (QD) 0.0 $97k 11k 8.82
Rxi Pharmaceuticals 0.0 $22k 11k 2.00