First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2018

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1177 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.5 $129M 864k 149.62
Apple (AAPL) 3.1 $89M 395k 226.00
Invesco Qqq Trust Series 1 (QQQ) 2.4 $68M 365k 185.86
iShares S&P MidCap 400 Index (IJH) 1.7 $49M 242k 201.06
Vanguard Total Bond Market ETF (BND) 1.4 $41M 517k 78.67
iShares S&P 500 Index (IVV) 1.4 $40M 137k 292.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $36M 669k 54.02
Microsoft Corporation (MSFT) 1.2 $35M 305k 114.22
iShares Lehman Aggregate Bond (AGG) 1.1 $33M 315k 105.48
iShares S&P SmallCap 600 Index (IJR) 0.9 $27M 310k 87.18
Vanguard REIT ETF (VNQ) 0.9 $26M 318k 80.72
Amazon (AMZN) 0.9 $26M 13k 2000.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $22M 415k 53.93
Boeing Company (BA) 0.8 $22M 60k 370.55
Dbx Etf Tr all wrld ex us (HDAW) 0.7 $21M 833k 25.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $20M 410k 49.57
iShares Russell 2000 Index (IWM) 0.7 $19M 115k 168.59
SPDR S&P International Dividend (DWX) 0.7 $19M 497k 37.94
Technology SPDR (XLK) 0.6 $18M 242k 75.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $18M 282k 64.05
Berkshire Hathaway (BRK.B) 0.6 $18M 84k 213.94
iShares S&P 1500 Index Fund (ITOT) 0.6 $17M 262k 66.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $17M 332k 50.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $17M 144k 114.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $17M 661k 24.97
Verizon Communications (VZ) 0.6 $16M 299k 53.56
Alphabet Inc Class A cs (GOOGL) 0.6 $16M 13k 1201.51
iShares S&P SmallCap 600 Growth (IJT) 0.5 $16M 77k 201.48
At&t (T) 0.5 $15M 458k 33.60
Vanguard Financials ETF (VFH) 0.5 $15M 217k 69.30
JPMorgan Chase & Co. (JPM) 0.5 $15M 131k 112.80
Exxon Mobil Corporation (XOM) 0.5 $15M 171k 85.33
Facebook Inc cl a (META) 0.5 $15M 90k 163.76
Johnson & Johnson (JNJ) 0.5 $14M 100k 138.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $14M 427k 31.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $13M 161k 82.93
Gilead Sciences (GILD) 0.5 $13M 168k 77.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.5 $13M 82k 155.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $12M 249k 49.55
Pfizer (PFE) 0.4 $12M 277k 44.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 180k 67.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $12M 109k 110.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $12M 166k 70.43
International Business Machines (IBM) 0.4 $12M 76k 151.99
iShares S&P 500 Growth Index (IVW) 0.4 $12M 65k 177.12
Schwab Strategic Tr 0 (SCHP) 0.4 $12M 215k 53.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.4 $11M 742k 15.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $11M 207k 54.43
Consumer Discretionary SPDR (XLY) 0.4 $11M 92k 117.51
U.S. Bancorp (USB) 0.4 $10M 193k 53.06
Merck & Co (MRK) 0.4 $10M 147k 70.86
Netflix (NFLX) 0.4 $10M 28k 373.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $10M 101k 101.30
Chevron Corporation (CVX) 0.3 $10M 82k 122.05
Intel Corporation (INTC) 0.3 $10M 212k 47.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.9M 59k 167.41
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.7M 111k 87.14
First Trust Iv Enhanced Short (FTSM) 0.3 $9.8M 163k 60.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.4M 68k 139.28
Vanguard Europe Pacific ETF (VEA) 0.3 $9.4M 217k 43.22
Gabelli Equity Trust (GAB) 0.3 $9.4M 1.5M 6.48
Royce Value Trust (RVT) 0.3 $9.5M 584k 16.35
iShares Russell 1000 Growth Index (IWF) 0.3 $9.1M 58k 156.00
First Trust DJ Internet Index Fund (FDN) 0.3 $9.1M 64k 141.79
Qualcomm (QCOM) 0.3 $8.8M 122k 72.03
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $9.0M 165k 54.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $8.9M 130k 68.92
Walt Disney Company (DIS) 0.3 $8.7M 74k 117.33
Celgene Corporation 0.3 $8.5M 95k 89.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.8M 112k 78.16
Alphabet Inc Class C cs (GOOG) 0.3 $8.7M 7.3k 1196.20
MasterCard Incorporated (MA) 0.3 $8.4M 38k 222.55
Wal-Mart Stores (WMT) 0.3 $8.2M 88k 93.99
Visa (V) 0.3 $8.4M 56k 150.36
C.H. Robinson Worldwide (CHRW) 0.3 $8.3M 85k 97.89
Vanguard Value ETF (VTV) 0.3 $8.2M 75k 110.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $8.5M 269k 31.52
Spdr Ser Tr cmn (FLRN) 0.3 $8.3M 271k 30.75
Amgen (AMGN) 0.3 $8.1M 39k 206.63
iShares Russell 1000 Value Index (IWD) 0.3 $8.2M 65k 126.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.0M 92k 86.58
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $8.1M 47k 173.65
Alibaba Group Holding (BABA) 0.3 $8.0M 49k 164.05
iShares S&P 500 Value Index (IVE) 0.3 $7.8M 67k 115.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $7.7M 697k 11.02
Vanguard Information Technology ETF (VGT) 0.3 $7.8M 39k 202.25
Home Depot (HD) 0.3 $7.4M 36k 206.46
3M Company (MMM) 0.3 $7.5M 36k 211.11
Pepsi (PEP) 0.3 $7.5M 67k 111.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.6M 97k 78.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.5M 201k 37.15
Vanguard Health Care ETF (VHT) 0.3 $7.4M 41k 180.19
Schwab U S Small Cap ETF (SCHA) 0.3 $7.4M 97k 76.08
Ishares Tr fltg rate nt (FLOT) 0.3 $7.6M 148k 51.05
Bank of America Corporation (BAC) 0.2 $7.3M 248k 29.48
Cisco Systems (CSCO) 0.2 $7.2M 149k 48.62
Emerson Electric (EMR) 0.2 $7.2M 93k 77.29
Procter & Gamble Company (PG) 0.2 $7.1M 86k 82.80
Ishares Tr usa min vo (USMV) 0.2 $7.1M 124k 57.15
D First Tr Exchange-traded (FPE) 0.2 $7.2M 375k 19.15
Health Care SPDR (XLV) 0.2 $6.8M 71k 95.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $7.0M 146k 48.17
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $6.8M 68k 100.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $6.9M 212k 32.80
Industries N shs - a - (LYB) 0.2 $6.7M 65k 103.67
iShares MSCI Canada Index (EWC) 0.2 $6.6M 229k 28.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $6.7M 207k 32.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $6.6M 133k 49.62
Lockheed Martin Corporation (LMT) 0.2 $6.3M 18k 343.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.4M 17k 367.50
Vanguard Mid-Cap ETF (VO) 0.2 $6.2M 38k 164.10
First Trust IPOX-100 Index Fund (FPX) 0.2 $6.4M 86k 74.28
Ishares Tr eafe min volat (EFAV) 0.2 $6.4M 89k 72.62
Ishares Inc core msci emkt (IEMG) 0.2 $6.4M 123k 51.83
Abbvie (ABBV) 0.2 $6.5M 68k 94.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.2M 23k 266.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $6.3M 121k 51.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $6.3M 53k 118.70
Host Hotels & Resorts (HST) 0.2 $6.1M 290k 21.18
Public Storage (PSA) 0.2 $6.1M 30k 202.43
Gap (GAP) 0.2 $6.0M 209k 28.94
Schwab International Equity ETF (SCHF) 0.2 $6.0M 178k 33.50
Victory Cemp Us Eq Income etf (CDC) 0.2 $6.0M 128k 47.33
Sonoco Products Company (SON) 0.2 $5.7M 101k 56.03
Target Corporation (TGT) 0.2 $5.8M 66k 88.03
Starbucks Corporation (SBUX) 0.2 $5.8M 101k 56.92
iShares Russell 2000 Growth Index (IWO) 0.2 $5.7M 26k 215.48
iShares Dow Jones Select Dividend (DVY) 0.2 $5.8M 58k 99.72
SPDR S&P Dividend (SDY) 0.2 $5.7M 58k 98.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.9M 57k 103.44
Invesco Mortgage Capital 0.2 $5.8M 367k 15.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $5.7M 51k 111.66
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $5.7M 223k 25.64
BP (BP) 0.2 $5.4M 117k 46.13
Principal Financial (PFG) 0.2 $5.5M 93k 59.41
Automatic Data Processing (ADP) 0.2 $5.5M 37k 150.74
United Technologies Corporation 0.2 $5.6M 40k 139.98
UnitedHealth (UNH) 0.2 $5.5M 21k 266.48
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.5M 33k 167.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.5M 79k 69.50
Schwab Strategic Tr cmn (SCHV) 0.2 $5.6M 100k 56.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.6M 180k 31.08
Altria (MO) 0.2 $5.3M 88k 60.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.3M 45k 117.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $5.3M 90k 59.47
Bristol Myers Squibb (BMY) 0.2 $4.8M 77k 61.97
V.F. Corporation (VFC) 0.2 $4.8M 51k 93.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.8M 20k 233.13
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.9M 78k 62.19
Dowdupont 0.2 $4.9M 77k 64.24
McDonald's Corporation (MCD) 0.2 $4.7M 28k 167.94
Colgate-Palmolive Company (CL) 0.2 $4.6M 68k 67.02
Energy Select Sector SPDR (XLE) 0.2 $4.6M 61k 75.89
Goldman Sachs (GS) 0.1 $4.3M 19k 223.26
Coca-Cola Company (KO) 0.1 $4.2M 92k 46.27
Franklin Resources (BEN) 0.1 $4.4M 146k 30.28
Wells Fargo & Company (WFC) 0.1 $4.3M 81k 52.65
AFLAC Incorporated (AFL) 0.1 $4.3M 90k 47.08
iShares Russell 3000 Index (IWV) 0.1 $4.2M 24k 172.25
Financial Select Sector SPDR (XLF) 0.1 $4.3M 155k 27.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.3M 40k 107.95
SPDR Barclays Capital High Yield B 0.1 $4.3M 119k 36.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.3M 78k 56.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $4.3M 92k 46.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.4M 115k 38.24
Walgreen Boots Alliance (WBA) 0.1 $4.2M 58k 73.10
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $4.2M 109k 38.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.3M 40k 106.65
Caterpillar (CAT) 0.1 $3.9M 26k 152.65
NVIDIA Corporation (NVDA) 0.1 $4.0M 14k 281.02
Biogen Idec (BIIB) 0.1 $4.0M 11k 351.56
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.0M 41k 97.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.0M 78k 51.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.1M 78k 53.06
Fs Investment Corporation 0.1 $4.1M 578k 7.06
Fidelity msci finls idx (FNCL) 0.1 $4.2M 103k 40.46
Costco Wholesale Corporation (COST) 0.1 $3.7M 16k 234.50
General Electric Company 0.1 $3.8M 330k 11.37
W.W. Grainger (GWW) 0.1 $3.6M 10k 359.58
Industrial SPDR (XLI) 0.1 $3.7M 47k 78.65
Realty Income (O) 0.1 $3.6M 64k 56.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.7M 157k 23.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.7M 98k 38.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.7M 110k 33.81
inv grd crp bd (CORP) 0.1 $3.7M 36k 100.65
Citigroup (C) 0.1 $3.8M 53k 71.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.7M 31k 118.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.6M 72k 50.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.7M 56k 66.81
Corporate Capital Trust 0.1 $3.7M 242k 15.27
Ishares Tr core msci pac (IPAC) 0.1 $3.6M 62k 58.75
American Finance Trust Inc ltd partnership 0.1 $3.8M 248k 15.27
Blackstone 0.1 $3.3M 87k 38.06
Kroger (KR) 0.1 $3.4M 118k 29.06
Philip Morris International (PM) 0.1 $3.5M 44k 81.15
Oracle Corporation (ORCL) 0.1 $3.6M 70k 51.58
Micron Technology (MU) 0.1 $3.4M 76k 45.36
iShares Russell 1000 Index (IWB) 0.1 $3.4M 21k 161.65
Vanguard Growth ETF (VUG) 0.1 $3.3M 21k 161.00
Gabelli Dividend & Income Trust (GDV) 0.1 $3.3M 140k 23.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.5M 57k 62.15
BlackRock 0.1 $3.3M 7.0k 468.26
Abbott Laboratories (ABT) 0.1 $3.1M 42k 73.27
Eli Lilly & Co. (LLY) 0.1 $3.3M 31k 106.98
Raytheon Company 0.1 $3.2M 16k 206.61
Honeywell International (HON) 0.1 $3.3M 20k 165.86
Nike (NKE) 0.1 $3.2M 37k 84.56
Parker-Hannifin Corporation (PH) 0.1 $3.1M 17k 184.03
SPDR S&P Biotech (XBI) 0.1 $3.2M 34k 95.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 17k 187.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 29k 110.70
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 17k 193.50
Vanguard Energy ETF (VDE) 0.1 $3.3M 31k 105.33
First Trust Health Care AlphaDEX (FXH) 0.1 $3.3M 39k 84.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 31k 100.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.3M 69k 48.09
Ishares Tr core msci euro (IEUR) 0.1 $3.2M 67k 47.97
Invesco Db Oil Fund (DBO) 0.1 $3.2M 238k 13.49
Pgx etf (PGX) 0.1 $3.2M 226k 14.32
United Parcel Service (UPS) 0.1 $3.0M 26k 117.24
International Paper Company (IP) 0.1 $2.8M 57k 49.26
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 79.18
Stryker Corporation (SYK) 0.1 $3.0M 17k 178.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.9M 24k 121.82
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 21k 133.16
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 72k 40.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.8M 44k 63.61
Royce Micro Capital Trust (RMT) 0.1 $3.0M 295k 10.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.8M 18k 158.80
Duke Energy (DUK) 0.1 $2.9M 37k 79.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.9M 95k 30.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.9M 57k 50.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $2.8M 49k 56.91
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.8M 47k 58.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.9M 57k 50.10
Dominion Resources (D) 0.1 $2.6M 37k 70.33
Travelers Companies (TRV) 0.1 $2.5M 20k 129.31
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 162.61
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 10k 269.57
National-Oilwell Var 0.1 $2.6M 61k 43.16
Valero Energy Corporation (VLO) 0.1 $2.6M 23k 114.26
CenturyLink 0.1 $2.6M 121k 21.19
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 31k 82.02
Southern Company (SO) 0.1 $2.6M 60k 43.43
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 19k 133.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.5M 34k 71.96
iShares MSCI Germany Index Fund (EWG) 0.1 $2.5M 84k 29.71
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.7M 65k 42.11
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.7M 35k 75.18
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 26k 102.39
Alps Etf sectr div dogs (SDOG) 0.1 $2.6M 56k 46.08
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.5M 44k 55.75
Doubleline Total Etf etf (TOTL) 0.1 $2.6M 55k 47.34
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.7M 95k 28.56
Ishares Msci Japan (EWJ) 0.1 $2.6M 44k 60.17
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $2.5M 101k 25.07
Pza etf (PZA) 0.1 $2.7M 109k 24.83
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $2.6M 66k 38.99
FedEx Corporation (FDX) 0.1 $2.3M 9.8k 240.31
Harris Corporation 0.1 $2.4M 14k 168.97
Morgan Stanley (MS) 0.1 $2.2M 48k 46.70
Lowe's Companies (LOW) 0.1 $2.2M 20k 114.04
Oneok (OKE) 0.1 $2.3M 35k 67.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 41k 53.88
Utilities SPDR (XLU) 0.1 $2.2M 42k 52.67
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 14k 162.69
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.2M 10k 212.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 13k 180.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 39k 62.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 21k 112.78
iShares S&P Global Technology Sect. (IXN) 0.1 $2.4M 14k 175.53
Vanguard Industrials ETF (VIS) 0.1 $2.4M 16k 148.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.4M 28k 83.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.3M 40k 56.20
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 45k 47.91
Vodafone Group New Adr F (VOD) 0.1 $2.4M 112k 21.70
Vareit, Inc reits 0.1 $2.2M 302k 7.26
Fidelity divid etf risi (FDRR) 0.1 $2.2M 69k 32.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.4M 49k 48.88
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.2M 89k 24.32
Comcast Corporation (CMCSA) 0.1 $2.0M 57k 35.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 49k 42.82
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 44k 44.13
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 113.50
GlaxoSmithKline 0.1 $2.1M 52k 40.13
General Dynamics Corporation (GD) 0.1 $1.9M 9.5k 202.43
salesforce (CRM) 0.1 $2.0M 13k 159.68
Enterprise Products Partners (EPD) 0.1 $2.1M 74k 28.69
Hormel Foods Corporation (HRL) 0.1 $2.0M 52k 39.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.2k 264.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 109.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 14k 142.61
iShares Dow Jones US Healthcare (IYH) 0.1 $2.0M 10k 201.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.9M 150k 12.67
WisdomTree DEFA (DWM) 0.1 $2.0M 37k 53.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.9M 12k 159.04
Kinder Morgan (KMI) 0.1 $2.1M 116k 17.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.1M 35k 59.18
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M 13k 168.31
Spdr Series Trust aerospace def (XAR) 0.1 $2.1M 21k 99.39
Eaton (ETN) 0.1 $1.9M 22k 86.46
Liberty Global Inc C 0.1 $2.1M 76k 28.20
Twitter 0.1 $1.9M 68k 28.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.0M 68k 29.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $1.9M 38k 49.19
Paypal Holdings (PYPL) 0.1 $2.1M 24k 87.93
Global Net Lease (GNL) 0.1 $2.0M 95k 20.83
Graniteshares Gold Tr shs ben int (BAR) 0.1 $1.9M 16k 119.47
Broadcom (AVGO) 0.1 $2.0M 8.2k 243.18
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.1 $2.0M 86k 23.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.0M 48k 41.39
American Express Company (AXP) 0.1 $1.6M 15k 106.35
Waste Management (WM) 0.1 $1.7M 19k 90.37
Nucor Corporation (NUE) 0.1 $1.6M 25k 63.31
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.54
Eastman Chemical Company (EMN) 0.1 $1.6M 17k 95.86
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
ConocoPhillips (COP) 0.1 $1.7M 22k 77.30
General Mills (GIS) 0.1 $1.8M 41k 43.16
Clorox Company (CLX) 0.1 $1.6M 11k 150.29
Hershey Company (HSY) 0.1 $1.7M 17k 102.09
Humana (HUM) 0.1 $1.7M 5.1k 336.02
Seagate Technology Com Stk 0.1 $1.7M 36k 47.28
Southwest Airlines (LUV) 0.1 $1.6M 26k 62.12
Dollar General (DG) 0.1 $1.8M 16k 109.11
Tesla Motors (TSLA) 0.1 $1.8M 7.0k 264.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 13k 135.40
General Motors Company (GM) 0.1 $1.8M 54k 33.66
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.7M 20k 87.38
Vanguard European ETF (VGK) 0.1 $1.7M 31k 56.10
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 14k 121.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 8.6k 216.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 62k 29.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.8M 11k 159.65
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.7M 32k 54.41
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 18k 90.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.9M 48k 38.43
Gabelli mutual funds - (GGZ) 0.1 $1.7M 141k 12.22
Dbx Etf Tr all china eqt 0.1 $1.6M 49k 32.61
Medtronic (MDT) 0.1 $1.9M 19k 98.34
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.7M 44k 38.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 39k 47.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.7M 35k 49.48
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.9M 85k 21.94
Annaly Capital Management 0.1 $1.4M 142k 10.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 51.13
Discover Financial Services (DFS) 0.1 $1.4M 18k 76.26
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.8k 317.50
PPG Industries (PPG) 0.1 $1.3M 12k 108.55
Thermo Fisher Scientific (TMO) 0.1 $1.4M 5.9k 243.42
Novartis (NVS) 0.1 $1.5M 17k 86.19
Deere & Company (DE) 0.1 $1.4M 9.6k 150.55
Texas Instruments Incorporated (TXN) 0.1 $1.5M 14k 108.05
Total (TTE) 0.1 $1.4M 22k 64.21
Prudential Financial (PRU) 0.1 $1.4M 14k 101.35
Applied Materials (AMAT) 0.1 $1.5M 38k 38.69
Baidu (BIDU) 0.1 $1.4M 6.1k 228.59
Enbridge (ENB) 0.1 $1.5M 47k 32.26
Key (KEY) 0.1 $1.4M 70k 19.93
Lam Research Corporation 0.1 $1.5M 10k 151.90
Elbit Systems (ESLT) 0.1 $1.3M 11k 125.53
MetLife (MET) 0.1 $1.3M 28k 46.57
SPX Corporation 0.1 $1.4M 43k 33.26
F5 Networks (FFIV) 0.1 $1.4M 7.3k 199.34
SPDR KBW Bank (KBE) 0.1 $1.3M 28k 46.84
SPDR S&P China (GXC) 0.1 $1.3M 14k 97.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 51.81
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 42k 34.54
Vanguard Utilities ETF (VPU) 0.1 $1.5M 13k 117.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.5M 12k 128.71
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 9.7k 140.88
Blackrock Health Sciences Trust (BME) 0.1 $1.4M 32k 42.57
First Trust Global Wind Energy (FAN) 0.1 $1.5M 122k 12.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.3M 53k 25.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.5M 14k 108.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 21k 63.25
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 23k 57.80
Royce Global Value Tr (RGT) 0.1 $1.4M 141k 10.30
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 77k 19.99
Stock Yards Ban (SYBT) 0.1 $1.3M 36k 36.29
Grubhub 0.1 $1.3M 9.7k 138.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 30k 52.21
Anthem (ELV) 0.1 $1.5M 5.5k 273.20
Welltower Inc Com reit (WELL) 0.1 $1.4M 22k 64.10
Atlassian Corp Plc cl a 0.1 $1.3M 14k 96.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.4M 37k 39.07
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.4M 29k 48.36
Booking Holdings (BKNG) 0.1 $1.4M 709.00 1992.95
Kkr & Co (KKR) 0.1 $1.4M 50k 27.22
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.4M 41k 34.39
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.5M 55k 27.40
Proshares Tr invt int rt hg (ONLN) 0.1 $1.3M 34k 38.80
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 76.92
Corning Incorporated (GLW) 0.0 $1.0M 29k 35.38
Progressive Corporation (PGR) 0.0 $1.2M 17k 70.89
PNC Financial Services (PNC) 0.0 $1.2M 8.9k 135.97
Ecolab (ECL) 0.0 $1.1M 7.0k 156.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 403.71
FirstEnergy (FE) 0.0 $1.0M 28k 37.19
Cummins (CMI) 0.0 $1.0M 7.1k 146.10
Nordstrom (JWN) 0.0 $1.1M 18k 59.77
Ross Stores (ROST) 0.0 $1.2M 13k 98.85
Analog Devices (ADI) 0.0 $1.1M 12k 92.16
Tyson Foods (TSN) 0.0 $1.1M 19k 59.79
McKesson Corporation (MCK) 0.0 $1.0M 7.7k 133.69
eBay (EBAY) 0.0 $1.1M 32k 33.16
Nextera Energy (NEE) 0.0 $1.3M 7.5k 168.59
Schlumberger (SLB) 0.0 $1.2M 19k 60.64
American Electric Power Company (AEP) 0.0 $1.1M 15k 71.11
Ford Motor Company (F) 0.0 $1.3M 135k 9.36
Exelon Corporation (EXC) 0.0 $1.2M 27k 43.58
TJX Companies (TJX) 0.0 $1.2M 11k 111.23
Accenture (ACN) 0.0 $1.1M 6.7k 170.95
D.R. Horton (DHI) 0.0 $1.0M 24k 42.21
Omni (OMC) 0.0 $1.1M 17k 68.79
Public Service Enterprise (PEG) 0.0 $1.1M 22k 53.06
Xcel Energy (XEL) 0.0 $1.0M 22k 47.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 16k 80.53
Constellation Brands (STZ) 0.0 $1.0M 4.7k 217.16
Ventas (VTR) 0.0 $1.2M 23k 54.94
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.3k 137.74
Delta Air Lines (DAL) 0.0 $1.2M 21k 57.72
Advanced Micro Devices (AMD) 0.0 $1.3M 42k 30.88
Amphenol Corporation (APH) 0.0 $1.0M 11k 94.22
Entergy Corporation (ETR) 0.0 $1.3M 16k 80.60
DTE Energy Company (DTE) 0.0 $1.0M 9.3k 109.57
F.N.B. Corporation (FNB) 0.0 $1.3M 101k 12.74
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 90.59
VMware 0.0 $1.0M 6.6k 156.44
Magellan Midstream Partners 0.0 $1.3M 19k 67.55
HCP 0.0 $1.2M 46k 26.34
Alerian Mlp Etf 0.0 $1.2M 112k 10.62
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 38k 31.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 53.37
America First Tax Exempt Investors 0.0 $1.3M 220k 5.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 20k 58.08
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 75.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 13k 79.85
First Trust Energy AlphaDEX (FXN) 0.0 $1.0M 58k 17.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 18k 57.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 50k 25.25
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 59.07
Phillips 66 (PSX) 0.0 $1.3M 11k 112.23
Global X Funds (SOCL) 0.0 $1.2M 37k 31.98
Ishares Tr cmn (GOVT) 0.0 $1.0M 43k 24.24
Global X Fds glbl x mlp etf 0.0 $1.2M 122k 9.54
Mondelez Int (MDLZ) 0.0 $1.3M 30k 42.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 12k 90.75
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 26.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.1M 36k 32.05
Crown Castle Intl (CCI) 0.0 $1.3M 11k 111.27
Sprott Focus Tr (FUND) 0.0 $1.3M 170k 7.40
Allergan 0.0 $1.3M 6.7k 190.68
Kraft Heinz (KHC) 0.0 $1.0M 19k 54.97
Spx Flow 0.0 $1.1M 21k 51.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 60k 19.17
Deutsche X-trackers Russell 20 etp 0.0 $1.0M 28k 36.77
J P Morgan Exchange Traded F diversified et 0.0 $1.2M 47k 24.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 42k 28.01
Dxc Technology (DXC) 0.0 $1.2M 13k 92.85
Horizons Etf Tr I horizons nasdaq 0.0 $1.1M 45k 25.29
Energy Transfer Partners 0.0 $1.2M 56k 22.24
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $1.3M 54k 23.63
Charles Schwab Corporation (SCHW) 0.0 $836k 17k 48.84
State Street Corporation (STT) 0.0 $938k 11k 83.64
Ameriprise Financial (AMP) 0.0 $919k 6.3k 146.52
CSX Corporation (CSX) 0.0 $935k 13k 74.41
Via 0.0 $979k 29k 33.94
Teva Pharmaceutical Industries (TEVA) 0.0 $906k 42k 21.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $793k 4.1k 193.60
Norfolk Southern (NSC) 0.0 $864k 4.8k 180.49
CBS Corporation 0.0 $948k 17k 57.27
AES Corporation (AES) 0.0 $731k 52k 14.03
Consolidated Edison (ED) 0.0 $726k 9.5k 76.20
Pulte (PHM) 0.0 $788k 31k 25.08
Cardinal Health (CAH) 0.0 $817k 15k 53.69
Citrix Systems 0.0 $816k 7.3k 111.10
LKQ Corporation (LKQ) 0.0 $751k 24k 31.67
Paychex (PAYX) 0.0 $917k 12k 73.67
T. Rowe Price (TROW) 0.0 $739k 6.7k 110.30
Western Digital (WDC) 0.0 $896k 15k 58.37
Laboratory Corp. of America Holdings 0.0 $893k 5.1k 174.62
Las Vegas Sands (LVS) 0.0 $967k 16k 59.53
AmerisourceBergen (COR) 0.0 $960k 11k 91.37
Foot Locker (FL) 0.0 $886k 17k 50.83
AstraZeneca (AZN) 0.0 $739k 19k 39.93
Aetna 0.0 $823k 4.1k 201.81
Yum! Brands (YUM) 0.0 $731k 8.1k 90.71
Diageo (DEO) 0.0 $867k 6.1k 141.48
Intuitive Surgical (ISRG) 0.0 $739k 1.3k 572.87
Royal Dutch Shell 0.0 $1.0M 15k 67.91
Sanofi-Aventis SA (SNY) 0.0 $904k 20k 44.71
Williams Companies (WMB) 0.0 $967k 35k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 54k 13.90
Novo Nordisk A/S (NVO) 0.0 $817k 17k 47.09
Gabelli Global Multimedia Trust (GGT) 0.0 $859k 93k 9.24
PPL Corporation (PPL) 0.0 $944k 33k 28.90
Alliance Data Systems Corporation (BFH) 0.0 $808k 3.4k 236.33
Verisk Analytics (VRSK) 0.0 $816k 6.8k 120.53
J.M. Smucker Company (SJM) 0.0 $885k 8.6k 102.38
Wynn Resorts (WYNN) 0.0 $872k 6.9k 127.17
America's Car-Mart (CRMT) 0.0 $727k 9.3k 78.17
Textron (TXT) 0.0 $867k 12k 71.58
iShares S&P 100 Index (OEF) 0.0 $985k 7.6k 129.71
iShares Russell Midcap Value Index (IWS) 0.0 $766k 8.5k 90.18
iShares Dow Jones US Utilities (IDU) 0.0 $760k 5.7k 133.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $949k 4.7k 202.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $880k 14k 62.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $898k 26k 34.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $866k 17k 52.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $917k 21k 43.93
iShares Russell 3000 Value Index (IUSV) 0.0 $835k 15k 56.27
First Republic Bank/san F (FRCB) 0.0 $873k 9.2k 95.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $845k 30k 27.85
Vanguard Extended Market ETF (VXF) 0.0 $915k 7.5k 122.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $904k 17k 52.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $808k 77k 10.55
Vanguard Materials ETF (VAW) 0.0 $920k 7.1k 130.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $780k 3.4k 227.94
iShares Morningstar Small Value (ISCV) 0.0 $935k 6.1k 154.37
iShares MSCI Spain Index (EWP) 0.0 $788k 27k 29.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $831k 83k 10.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $835k 17k 49.03
Nuveen Quality Pref. Inc. Fund II 0.0 $840k 95k 8.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $961k 22k 44.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $862k 18k 48.76
Targa Res Corp (TRGP) 0.0 $803k 14k 56.30
Guggenheim Enhanced Equity Income Fund. 0.0 $905k 103k 8.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $860k 23k 36.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $948k 20k 47.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $835k 65k 12.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $831k 14k 58.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $763k 6.0k 128.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $862k 18k 46.93
Exd - Eaton Vance Tax-advant 0.0 $934k 106k 8.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $858k 26k 33.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $743k 5.5k 134.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $911k 6.4k 142.43
Mosaic (MOS) 0.0 $821k 25k 32.32
Marathon Petroleum Corp (MPC) 0.0 $824k 10k 80.10
Cbre Group Inc Cl A (CBRE) 0.0 $833k 19k 44.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $978k 17k 57.74
American Tower Reit (AMT) 0.0 $797k 5.5k 145.89
Michael Kors Holdings 0.0 $978k 14k 68.29
Express Scripts Holding 0.0 $1.0M 10k 96.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $731k 31k 23.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $794k 17k 47.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $843k 18k 47.06
Ladder Capital Corp Class A (LADR) 0.0 $845k 50k 16.97
Pimco Exch Traded Fund (LDUR) 0.0 $854k 8.6k 99.77
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $733k 19k 38.21
Hubspot (HUBS) 0.0 $731k 4.8k 151.35
Eversource Energy (ES) 0.0 $762k 12k 61.47
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $727k 15k 49.95
Monster Beverage Corp (MNST) 0.0 $913k 16k 58.60
Westrock (WRK) 0.0 $789k 15k 53.36
Ishares Tr conv bd etf (ICVT) 0.0 $973k 16k 60.15
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $945k 17k 54.35
Square Inc cl a (SQ) 0.0 $729k 7.3k 99.82
Avangrid 0.0 $1.0M 21k 47.98
Chubb (CB) 0.0 $800k 6.0k 133.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $845k 18k 47.39
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $774k 10k 76.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $860k 18k 46.72
Johnson Controls International Plc equity (JCI) 0.0 $752k 22k 34.92
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $891k 37k 24.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $841k 37k 22.92
Nushares Etf Tr a (NULG) 0.0 $765k 21k 37.33
Nushares Etf Tr a (NULV) 0.0 $747k 25k 30.29
Baker Hughes A Ge Company (BKR) 0.0 $756k 23k 33.55
Knight Swift Transn Hldgs (KNX) 0.0 $794k 23k 34.58
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $969k 37k 25.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $819k 8.9k 91.90
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $914k 18k 50.14
Invesco Senior Loan Etf otr (BKLN) 0.0 $944k 41k 23.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $756k 42k 17.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $791k 21k 37.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $804k 16k 49.09
Huntington Bancshares Incorporated (HBAN) 0.0 $504k 34k 14.88
Infosys Technologies (INFY) 0.0 $510k 51k 10.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $534k 9.3k 57.23
Cme (CME) 0.0 $536k 3.1k 173.18
SEI Investments Company (SEIC) 0.0 $638k 11k 60.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $484k 7.3k 66.61
Moody's Corporation (MCO) 0.0 $576k 3.4k 169.41
Expeditors International of Washington (EXPD) 0.0 $565k 7.6k 73.88
M&T Bank Corporation (MTB) 0.0 $503k 3.1k 163.52
Republic Services (RSG) 0.0 $527k 7.2k 73.11
Tractor Supply Company (TSCO) 0.0 $470k 5.2k 91.14
Baxter International (BAX) 0.0 $681k 8.8k 77.17
Archer Daniels Midland Company (ADM) 0.0 $621k 12k 50.14
Clean Harbors (CLH) 0.0 $516k 7.2k 71.79
Apache Corporation 0.0 $472k 9.9k 47.53
Autodesk (ADSK) 0.0 $677k 4.3k 157.04
Kohl's Corporation (KSS) 0.0 $561k 7.6k 73.83
Nuance Communications 0.0 $656k 38k 17.38
RPM International (RPM) 0.0 $688k 11k 64.97
Sherwin-Williams Company (SHW) 0.0 $544k 1.2k 452.58
Brown-Forman Corporation (BF.B) 0.0 $576k 11k 50.91
Avery Dennison Corporation (AVY) 0.0 $580k 5.4k 108.17
Best Buy (BBY) 0.0 $560k 7.0k 79.67
Boston Scientific Corporation (BSX) 0.0 $499k 13k 38.22
Newell Rubbermaid (NWL) 0.0 $565k 27k 20.76
Hanesbrands (HBI) 0.0 $594k 32k 18.45
Darden Restaurants (DRI) 0.0 $540k 4.9k 111.09
United Rentals (URI) 0.0 $577k 3.5k 164.76
Cadence Design Systems (CDNS) 0.0 $559k 12k 45.33
Campbell Soup Company (CPB) 0.0 $487k 13k 37.27
Becton, Dickinson and (BDX) 0.0 $634k 2.4k 261.01
Goodyear Tire & Rubber Company (GT) 0.0 $485k 21k 23.23
Allstate Corporation (ALL) 0.0 $479k 4.9k 98.40
Anadarko Petroleum Corporation 0.0 $654k 9.7k 67.56
BB&T Corporation 0.0 $616k 13k 48.30
CIGNA Corporation 0.0 $435k 2.1k 205.97
Fluor Corporation (FLR) 0.0 $699k 12k 57.74
Halliburton Company (HAL) 0.0 $565k 14k 40.55
Macy's (M) 0.0 $712k 21k 34.76
Royal Dutch Shell 0.0 $701k 10k 70.40
Unilever 0.0 $539k 9.7k 55.41
Danaher Corporation (DHR) 0.0 $695k 6.4k 109.41
Anheuser-Busch InBev NV (BUD) 0.0 $689k 7.9k 87.51
Marriott International (MAR) 0.0 $498k 3.7k 133.51
Hospitality Properties Trust 0.0 $486k 17k 28.99
ConAgra Foods (CAG) 0.0 $545k 16k 33.90
Bce (BCE) 0.0 $595k 15k 39.88
New York Community Ban 0.0 $611k 59k 10.31
Thor Industries (THO) 0.0 $494k 5.9k 83.87
Marathon Oil Corporation (MRO) 0.0 $615k 26k 23.51
Zimmer Holdings (ZBH) 0.0 $582k 4.4k 131.67
ON Semiconductor (ON) 0.0 $617k 34k 18.37
Louisiana-Pacific Corporation (LPX) 0.0 $602k 23k 26.41
Illumina (ILMN) 0.0 $592k 1.6k 366.56
Steel Dynamics (STLD) 0.0 $454k 9.9k 46.05
Abiomed 0.0 $540k 1.2k 448.88
Ares Capital Corporation (ARCC) 0.0 $552k 32k 17.22
Cypress Semiconductor Corporation 0.0 $565k 39k 14.47
AllianceBernstein Holding (AB) 0.0 $705k 23k 30.29
Align Technology (ALGN) 0.0 $565k 1.4k 394.00
Cibc Cad (CM) 0.0 $685k 7.3k 93.58
Dcp Midstream Partners 0.0 $593k 15k 39.44
Ingersoll-rand Co Ltd-cl A 0.0 $551k 5.4k 102.66
Oge Energy Corp (OGE) 0.0 $690k 19k 36.38
British American Tobac (BTI) 0.0 $595k 13k 46.86
Cheniere Energy (LNG) 0.0 $535k 7.7k 69.44
Unilever (UL) 0.0 $553k 10k 55.08
Aqua America 0.0 $444k 12k 36.95
United States Steel Corporation (X) 0.0 $512k 17k 30.37
Silicon Motion Technology (SIMO) 0.0 $486k 9.0k 53.72
Tor Dom Bk Cad (TD) 0.0 $674k 11k 60.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $562k 23k 24.13
Materials SPDR (XLB) 0.0 $605k 10k 58.23
SPDR S&P Retail (XRT) 0.0 $658k 13k 51.11
American Water Works (AWK) 0.0 $606k 6.9k 88.22
iShares Russell Midcap Index Fund (IWR) 0.0 $626k 2.8k 222.54
ProShares Ultra QQQ (QLD) 0.0 $436k 4.3k 100.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $554k 428.00 1294.39
Spirit AeroSystems Holdings (SPR) 0.0 $510k 5.6k 90.99
iShares Dow Jones US Real Estate (IYR) 0.0 $714k 8.9k 79.79
iShares Dow Jones US Tele (IYZ) 0.0 $495k 17k 29.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $542k 4.5k 119.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $667k 15k 43.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $560k 35k 16.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $655k 8.3k 79.36
Hldgs (UAL) 0.0 $447k 5.0k 89.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $609k 5.7k 107.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $608k 8.2k 73.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $532k 5.1k 104.97
Kayne Anderson MLP Investment (KYN) 0.0 $473k 27k 17.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $515k 29k 17.93
Jp Morgan Alerian Mlp Index 0.0 $459k 17k 27.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $627k 11k 58.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $596k 9.6k 61.93
SPDR S&P Emerging Markets (SPEM) 0.0 $667k 19k 34.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $436k 7.8k 55.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $547k 4.6k 119.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $478k 2.8k 168.67
iShares MSCI Sweden Index (EWD) 0.0 $716k 22k 32.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $484k 7.3k 66.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $566k 2.8k 203.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $713k 3.4k 209.40
iShares MSCI Austria Investable Mkt (EWO) 0.0 $592k 26k 22.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $682k 3.6k 189.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $659k 15k 43.83
Cheniere Energy Partners (CQP) 0.0 $691k 18k 39.57
Western Asset High Incm Fd I (HIX) 0.0 $479k 75k 6.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $697k 6.8k 102.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $519k 17k 30.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $560k 9.4k 59.80
First Trust ISE ChIndia Index Fund 0.0 $702k 21k 33.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $481k 15k 31.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $469k 11k 42.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $571k 11k 53.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $517k 40k 13.09
Pimco Etf Tr 1-3yr ustreidx 0.0 $604k 12k 49.59
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $513k 3.8k 133.35
Global X Etf equity 0.0 $446k 22k 20.20
Ralph Lauren Corp (RL) 0.0 $461k 3.3k 138.69
Expedia (EXPE) 0.0 $515k 3.9k 131.85
Spdr Short-term High Yield mf (SJNK) 0.0 $694k 25k 27.60
Resolute Fst Prods In 0.0 $500k 39k 12.92
Pimco Dynamic Incm Fund (PDI) 0.0 $560k 17k 33.48
Servicenow (NOW) 0.0 $649k 3.3k 196.01
Wp Carey (WPC) 0.0 $489k 7.6k 64.77
Palo Alto Networks (PANW) 0.0 $492k 2.2k 226.31
Zoetis Inc Cl A (ZTS) 0.0 $474k 5.1k 92.51
Metropcs Communications (TMUS) 0.0 $609k 8.6k 70.58
Direxion Shs Etf Tr all cp insider 0.0 $589k 14k 41.24
wisdomtreetrusdivd.. (DGRW) 0.0 $537k 12k 44.02
Ishares Corporate Bond Etf 202 0.0 $549k 21k 25.78
Intercontinental Exchange (ICE) 0.0 $700k 9.4k 74.45
American Airls (AAL) 0.0 $436k 11k 41.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $579k 14k 41.88
Fidelity Con Discret Etf (FDIS) 0.0 $526k 11k 45.97
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $442k 19k 23.19
Kranesh Bosera Msci China A cmn (KBA) 0.0 $531k 18k 29.02
Ishares Tr core div grwth (DGRO) 0.0 $605k 16k 37.24
New Residential Investment (RITM) 0.0 $508k 29k 17.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $683k 17k 40.67
Fiat Chrysler Auto 0.0 $619k 35k 17.50
Newtek Business Svcs (NEWT) 0.0 $437k 21k 21.01
Alps Etf Tr med breakthgh (SBIO) 0.0 $458k 12k 39.28
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $546k 15k 36.40
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $605k 25k 23.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $620k 12k 50.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $458k 16k 28.56
Hp (HPQ) 0.0 $649k 25k 25.51
Goldman Sachs Etf Tr (GSLC) 0.0 $562k 9.5k 58.92
First Data 0.0 $676k 28k 24.34
Real Estate Select Sect Spdr (XLRE) 0.0 $459k 14k 32.70
J P Morgan Exchange Traded F div rtn eu etf 0.0 $469k 8.0k 58.47
Coca Cola European Partners (CCEP) 0.0 $504k 11k 45.61
Etf Managers Tr purefunds ise cy 0.0 $700k 17k 40.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $505k 17k 29.13
Etf Managers Tr purefunds ise mo 0.0 $666k 16k 42.87
Etf Managers Tr tierra xp latin 0.0 $501k 13k 39.89
Agnc Invt Corp Com reit (AGNC) 0.0 $561k 30k 18.63
Mortgage Reit Index real (REM) 0.0 $603k 14k 43.46
J P Morgan Exchange Traded F fund (JPSE) 0.0 $571k 18k 32.72
Nushares Etf Tr a (NUSC) 0.0 $503k 16k 31.92
Trimtabs Float Shrink Etf 0.0 $676k 18k 38.20
Axon Enterprise (AXON) 0.0 $467k 6.9k 68.17
National Grid (NGG) 0.0 $661k 13k 51.70
Azul Sa (AZUL) 0.0 $586k 33k 18.06
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $706k 32k 21.93
Nushares Etf Tr esg intl devel (NUDM) 0.0 $620k 24k 26.30
Brighthouse Finl (BHF) 0.0 $441k 10k 44.31
Sprott Physical Gold & S (CEF) 0.0 $456k 39k 11.77
Nutrien (NTR) 0.0 $523k 9.1k 57.77
Iqiyi (IQ) 0.0 $527k 20k 27.04
Spotify Technology Sa (SPOT) 0.0 $637k 3.5k 180.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $486k 26k 18.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $621k 5.2k 120.02
Invesco Financial Preferred Et other (PGF) 0.0 $502k 28k 18.22
Colony Cap Inc New cl a 0.0 $619k 102k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $597k 9.8k 61.19
Powershares Etf Trust kbw bk port (KBWB) 0.0 $679k 13k 54.34
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $579k 4.1k 140.57
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $520k 23k 22.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $558k 12k 48.37
Invesco Dynamic Large etf - e (PWB) 0.0 $621k 13k 48.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $650k 13k 50.35
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $660k 28k 23.95
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $685k 19k 36.29
Loews Corporation (L) 0.0 $258k 5.1k 50.31
China Petroleum & Chemical 0.0 $251k 2.5k 101.58
Melco Crown Entertainment (MLCO) 0.0 $269k 13k 21.11
Cnooc 0.0 $376k 1.9k 198.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 5.9k 43.07
Broadridge Financial Solutions (BR) 0.0 $416k 3.1k 132.53
Genworth Financial (GNW) 0.0 $175k 42k 4.15
Hartford Financial Services (HIG) 0.0 $259k 5.2k 49.90
Western Union Company (WU) 0.0 $353k 18k 19.15
Reinsurance Group of America (RGA) 0.0 $227k 1.6k 144.59
Total System Services 0.0 $203k 2.1k 97.08
Arthur J. Gallagher & Co. (AJG) 0.0 $352k 4.7k 74.96
People's United Financial 0.0 $398k 23k 17.30
Canadian Natl Ry (CNI) 0.0 $218k 2.4k 91.10
Sony Corporation (SONY) 0.0 $297k 5.0k 59.67
Ameren Corporation (AEE) 0.0 $257k 4.1k 63.07
Brookfield Asset Management 0.0 $260k 5.8k 44.51
American Eagle Outfitters (AEO) 0.0 $283k 11k 24.84
Cerner Corporation 0.0 $213k 3.3k 63.89
Digital Realty Trust (DLR) 0.0 $205k 1.8k 113.32
Edwards Lifesciences (EW) 0.0 $365k 2.1k 172.66
H&R Block (HRB) 0.0 $231k 8.8k 26.26
Hawaiian Electric Industries (HE) 0.0 $278k 7.8k 35.81
Microchip Technology (MCHP) 0.0 $250k 3.2k 78.69
Newmont Mining Corporation (NEM) 0.0 $299k 9.8k 30.42
Royal Caribbean Cruises (RCL) 0.0 $204k 1.6k 129.94
Snap-on Incorporated (SNA) 0.0 $226k 1.2k 186.31
Harley-Davidson (HOG) 0.0 $339k 7.4k 46.07
Tiffany & Co. 0.0 $226k 1.7k 129.66
Vulcan Materials Company (VMC) 0.0 $316k 2.8k 111.27
Comerica Incorporated (CMA) 0.0 $249k 2.8k 89.57
Mid-America Apartment (MAA) 0.0 $210k 2.0k 103.19
DaVita (DVA) 0.0 $410k 5.7k 71.89
International Flavors & Fragrances (IFF) 0.0 $406k 2.9k 141.41
Cooper Companies 0.0 $257k 941.00 273.11
Whirlpool Corporation (WHR) 0.0 $279k 2.3k 119.23
Tetra Tech (TTEK) 0.0 $246k 3.6k 68.11
Helmerich & Payne (HP) 0.0 $345k 5.1k 67.79
Air Products & Chemicals (APD) 0.0 $376k 2.2k 173.59
Red Hat 0.0 $232k 1.7k 135.51
PerkinElmer (RVTY) 0.0 $387k 4.0k 97.36
Aegon 0.0 $221k 35k 6.37
Capital One Financial (COF) 0.0 $402k 4.3k 94.26
NCR Corporation (VYX) 0.0 $218k 7.5k 28.89
Praxair 0.0 $368k 2.3k 158.76
Weyerhaeuser Company (WY) 0.0 $391k 12k 32.17
Agilent Technologies Inc C ommon (A) 0.0 $273k 3.9k 70.76
KT Corporation (KT) 0.0 $217k 14k 15.23
Canadian Natural Resources (CNQ) 0.0 $241k 7.4k 32.50
Shire 0.0 $243k 1.4k 178.81
Illinois Tool Works (ITW) 0.0 $396k 2.8k 141.48
EOG Resources (EOG) 0.0 $359k 2.8k 128.77
Cintas Corporation (CTAS) 0.0 $237k 1.2k 199.16
Sap (SAP) 0.0 $282k 2.3k 122.18
Barclays (BCS) 0.0 $268k 30k 8.85
Kellogg Company (K) 0.0 $394k 5.6k 70.70
W.R. Berkley Corporation (WRB) 0.0 $377k 4.7k 79.72
Dollar Tree (DLTR) 0.0 $320k 4.0k 80.97
Msci (MSCI) 0.0 $231k 1.3k 178.24
Balchem Corporation (BCPC) 0.0 $226k 2.0k 112.16
Discovery Communications 0.0 $426k 13k 32.22
United States Oil Fund 0.0 $417k 27k 15.46
Patterson-UTI Energy (PTEN) 0.0 $327k 19k 17.05
Sempra Energy (SRE) 0.0 $351k 3.1k 114.33
Magna Intl Inc cl a (MGA) 0.0 $388k 7.4k 52.37
Chesapeake Energy Corporation 0.0 $303k 69k 4.38
Fastenal Company (FAST) 0.0 $353k 6.1k 57.43
Paccar (PCAR) 0.0 $423k 6.2k 68.70
Pioneer Natural Resources 0.0 $332k 1.9k 175.38
MercadoLibre (MELI) 0.0 $301k 900.00 334.44
Toyota Motor Corporation (TM) 0.0 $321k 2.6k 123.60
Donaldson Company (DCI) 0.0 $337k 5.8k 58.54
Activision Blizzard 0.0 $409k 4.9k 82.86
Invesco (IVZ) 0.0 $431k 19k 22.81
Estee Lauder Companies (EL) 0.0 $269k 1.9k 144.78
Dolby Laboratories (DLB) 0.0 $212k 3.0k 69.85
BGC Partners 0.0 $195k 16k 11.92
Celanese Corporation (CE) 0.0 $341k 3.0k 114.16
CF Industries Holdings (CF) 0.0 $271k 5.1k 53.41
Compass Diversified Holdings (CODI) 0.0 $308k 17k 18.11
Edison International (EIX) 0.0 $397k 5.9k 67.77
Graphic Packaging Holding Company (GPK) 0.0 $170k 13k 13.60
Owens-Illinois 0.0 $289k 15k 18.94
STMicroelectronics (STM) 0.0 $187k 10k 18.09
Alaska Air (ALK) 0.0 $295k 4.3k 68.68
DSW 0.0 $239k 7.0k 34.22
iShares MSCI EMU Index (EZU) 0.0 $398k 9.7k 40.95
Chipotle Mexican Grill (CMG) 0.0 $332k 728.00 456.04
CenterPoint Energy (CNP) 0.0 $362k 13k 28.15
Energy Transfer Equity (ET) 0.0 $201k 12k 17.46
HEICO Corporation (HEI) 0.0 $300k 3.2k 92.45
Hill-Rom Holdings 0.0 $289k 3.1k 94.04
Alliant Energy Corporation (LNT) 0.0 $262k 6.2k 42.31
Medical Properties Trust (MPW) 0.0 $261k 18k 14.85
Omega Healthcare Investors (OHI) 0.0 $408k 12k 32.91
Royal Gold (RGLD) 0.0 $222k 2.9k 77.19
SCANA Corporation 0.0 $222k 5.8k 38.20
Sangamo Biosciences (SGMO) 0.0 $273k 16k 16.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 914.00 278.99
West Pharmaceutical Services (WST) 0.0 $287k 2.4k 121.56
Abb (ABBNY) 0.0 $421k 18k 23.58
Cree 0.0 $302k 7.9k 38.05
Lululemon Athletica (LULU) 0.0 $262k 1.6k 162.03
MGM Resorts International. (MGM) 0.0 $203k 7.2k 28.02
NuVasive 0.0 $296k 4.1k 71.65
Old Dominion Freight Line (ODFL) 0.0 $301k 1.9k 161.39
Vector (VGR) 0.0 $407k 30k 13.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $283k 2.4k 118.71
Glacier Ban (GBCI) 0.0 $227k 5.2k 43.83
McCormick & Company, Incorporated (MKC) 0.0 $348k 2.6k 131.77
MasTec (MTZ) 0.0 $351k 7.9k 44.61
Nice Systems (NICE) 0.0 $351k 3.1k 114.44
Novavax 0.0 $264k 141k 1.88
Pinnacle Financial Partners (PNFP) 0.0 $418k 7.0k 60.03
Rockwell Automation (ROK) 0.0 $238k 1.3k 187.70
Scotts Miracle-Gro Company (SMG) 0.0 $312k 4.0k 77.50
WD-40 Company (WDFC) 0.0 $262k 1.5k 171.92
Ametek (AME) 0.0 $232k 3.0k 77.62
Woodward Governor Company (WWD) 0.0 $291k 3.6k 80.92
Arbor Realty Trust (ABR) 0.0 $191k 17k 11.48
Monmouth R.E. Inv 0.0 $276k 17k 16.57
First Merchants Corporation (FRME) 0.0 $205k 4.6k 44.61
Rbc Cad (RY) 0.0 $386k 4.8k 80.33
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.7k 125.45
Hercules Technology Growth Capital (HTGC) 0.0 $177k 14k 13.06
iShares Gold Trust 0.0 $415k 37k 11.38
Prospect Capital Corporation (PSEC) 0.0 $334k 46k 7.29
First American Financial (FAF) 0.0 $251k 4.8k 52.18
iShares Dow Jones US Home Const. (ITB) 0.0 $288k 8.1k 35.75
SPDR KBW Regional Banking (KRE) 0.0 $345k 5.8k 59.66
B&G Foods (BGS) 0.0 $201k 7.4k 27.31
American International (AIG) 0.0 $367k 6.8k 53.66
Simon Property (SPG) 0.0 $393k 2.2k 180.69
Immunomedics 0.0 $206k 9.9k 20.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $369k 7.3k 50.88
iShares Silver Trust (SLV) 0.0 $387k 28k 13.80
Nxp Semiconductors N V (NXPI) 0.0 $335k 3.9k 85.37
Oritani Financial 0.0 $341k 22k 15.55
Six Flags Entertainment (SIX) 0.0 $213k 3.1k 69.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $336k 42k 8.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $338k 28k 12.00
EXACT Sciences Corporation (EXAS) 0.0 $289k 3.7k 78.64
Ecopetrol (EC) 0.0 $221k 8.3k 26.62
WisdomTree India Earnings Fund (EPI) 0.0 $362k 15k 24.17
Fortinet (FTNT) 0.0 $394k 4.3k 92.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $207k 12k 17.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $253k 14k 18.22
Franklin Templeton (FTF) 0.0 $178k 17k 10.31
Gabelli Utility Trust (GUT) 0.0 $177k 31k 5.79
Sabra Health Care REIT (SBRA) 0.0 $281k 12k 23.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $347k 3.4k 101.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $203k 5.4k 37.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $360k 7.2k 49.89
Government Properties Income Trust 0.0 $149k 13k 11.32
Ligand Pharmaceuticals In (LGND) 0.0 $253k 917.00 275.90
O'reilly Automotive (ORLY) 0.0 $390k 1.1k 347.28
Vanguard Pacific ETF (VPL) 0.0 $244k 3.4k 71.16
Motorola Solutions (MSI) 0.0 $332k 2.6k 128.98
New America High Income Fund I (HYB) 0.0 $383k 45k 8.59
Putnam Premier Income Trust (PPT) 0.0 $190k 36k 5.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $374k 11k 35.69
SPDR S&P International Small Cap (GWX) 0.0 $336k 9.8k 34.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $215k 1.9k 110.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $424k 13k 32.56
iShares Dow Jones US Industrial (IYJ) 0.0 $285k 1.8k 156.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $414k 6.6k 62.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $200k 4.1k 48.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $321k 4.7k 68.56
Nuveen Muni Value Fund (NUV) 0.0 $176k 19k 9.30
Eaton Vance Senior Income Trust (EVF) 0.0 $207k 32k 6.47
iShares S&P Global 100 Index (IOO) 0.0 $285k 5.8k 49.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 1.7k 131.91
ProShares Credit Suisse 130/30 (CSM) 0.0 $352k 4.9k 72.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $319k 3.3k 95.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $396k 27k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $400k 4.6k 87.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $291k 2.7k 106.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $175k 12k 14.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $159k 13k 12.14
BlackRock Municipal Bond Trust 0.0 $161k 12k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 17k 9.46
Blackrock Muniholdings Fund II 0.0 $179k 13k 13.36
First Tr/aberdeen Emerg Opt 0.0 $184k 14k 13.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $157k 14k 11.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $223k 5.3k 42.38
iShares S&P Global Utilities Sector (JXI) 0.0 $226k 4.6k 49.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $279k 22k 12.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $153k 12k 12.59
PIMCO Corporate Income Fund (PCN) 0.0 $222k 12k 18.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $250k 22k 11.44
SPDR S&P World ex-US (SPDW) 0.0 $210k 6.8k 30.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $206k 3.0k 68.67
SPDR DJ Wilshire Small Cap 0.0 $308k 4.1k 75.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $355k 5.6k 63.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $319k 3.2k 100.76
BlackRock MuniVest Fund (MVF) 0.0 $155k 18k 8.81
BlackRock Core Bond Trust (BHK) 0.0 $162k 13k 12.89
Nuveen Tax-Advantaged Total Return Strat 0.0 $232k 17k 13.53
First Trust NASDAQ Clean Edge (GRID) 0.0 $330k 7.0k 47.41
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $283k 15k 19.34
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $312k 4.9k 63.87
Dreyfus High Yield Strategies Fund 0.0 $177k 55k 3.23
New York Mortgage Trust 0.0 $184k 30k 6.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $417k 33k 12.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $253k 21k 11.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $282k 24k 11.71
Blackrock Muniyield California Ins Fund 0.0 $166k 13k 12.87
Cohen and Steers Global Income Builder 0.0 $192k 20k 9.43
Eaton Vance Mun Bd Fd Ii 0.0 $183k 16k 11.70
New Ireland Fund 0.0 $283k 27k 10.58
Blackrock Build America Bond Trust (BBN) 0.0 $331k 16k 21.28
First Trust ISE Water Index Fund (FIW) 0.0 $361k 7.1k 51.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $361k 9.5k 37.95
First Trust S&P REIT Index Fund (FRI) 0.0 $200k 8.6k 23.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $398k 4.5k 89.16
Ishares Tr rus200 idx etf (IWL) 0.0 $366k 5.4k 67.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $301k 1.9k 160.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $393k 2.7k 144.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $211k 1.6k 132.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $284k 3.5k 81.96
Te Connectivity Ltd for 0.0 $351k 4.0k 88.01
Preferred Apartment Communitie 0.0 $244k 14k 17.66
Wisdomtree Trust futre strat (WTMF) 0.0 $212k 5.2k 41.01
D Spdr Series Trust (XTN) 0.0 $256k 3.8k 66.93
Nuveen Energy Mlp Total Return etf 0.0 $266k 24k 11.25
Prologis (PLD) 0.0 $288k 4.2k 68.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $266k 5.1k 52.36
Pvh Corporation (PVH) 0.0 $246k 1.7k 143.36
Spdr Series Trust cmn (HYMB) 0.0 $321k 5.7k 56.23
Fidus Invt (FDUS) 0.0 $210k 14k 14.57
Aon 0.0 $302k 2.0k 152.53
Retail Properties Of America 0.0 $359k 30k 12.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $394k 13k 29.38
Oaktree Cap 0.0 $238k 5.8k 41.08
stock 0.0 $201k 1.7k 119.50
Tesaro 0.0 $430k 11k 39.08
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $406k 8.6k 47.31
Sarepta Therapeutics (SRPT) 0.0 $382k 2.4k 161.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $342k 18k 18.63
Epr Properties (EPR) 0.0 $309k 4.4k 69.67
Wpp Plc- (WPP) 0.0 $251k 3.4k 73.07
Workday Inc cl a (WDAY) 0.0 $364k 2.5k 146.30
First Tr Mlp & Energy Income 0.0 $183k 15k 12.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $271k 4.5k 60.24
Icon (ICLR) 0.0 $217k 1.4k 151.32
Ishares Tr core strm usbd (ISTB) 0.0 $360k 7.4k 48.97
L Brands 0.0 $380k 13k 29.98
Blackrock Multi-sector Incom other (BIT) 0.0 $268k 16k 16.94
Pimco Dynamic Credit Income other 0.0 $288k 12k 24.38
Cvr Refng 0.0 $264k 13k 19.75
Global X Fds globx supdv us (DIV) 0.0 $278k 11k 25.10
Flexshares Tr qlt div def idx (QDEF) 0.0 $224k 4.8k 47.10
Twenty-first Century Fox 0.0 $293k 6.4k 45.58
Cdw (CDW) 0.0 $265k 2.9k 90.63
Blackberry (BB) 0.0 $218k 19k 11.43
Gogo (GOGO) 0.0 $318k 60k 5.27
Science App Int'l (SAIC) 0.0 $307k 3.8k 80.07
Global X Fds glb x mlp enr 0.0 $291k 22k 13.38
Fireeye 0.0 $304k 18k 16.92
Mirati Therapeutics 0.0 $302k 6.4k 47.19
Kkr Income Opportunities (KIO) 0.0 $248k 15k 16.45
Sirius Xm Holdings 0.0 $151k 25k 6.17
Prospect Capital Corporation note 5.875 0.0 $158k 158k 1.00
Fidelity msci hlth care i (FHLC) 0.0 $229k 4.9k 46.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $207k 7.4k 28.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $346k 47k 7.33
Voya Prime Rate Trust sh ben int 0.0 $169k 34k 5.00
Synovus Finl (SNV) 0.0 $406k 8.8k 45.98
Pentair cs (PNR) 0.0 $421k 9.8k 43.09
Enable Midstream 0.0 $209k 12k 16.89
Fnf (FNF) 0.0 $300k 7.6k 39.32
Jd (JD) 0.0 $418k 16k 25.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $200k 21k 9.58
Cdk Global Inc equities 0.0 $231k 3.6k 63.64
Synchrony Financial (SYF) 0.0 $210k 6.8k 30.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $208k 10k 20.16
Goldman Sachs Mlp Energy Ren 0.0 $171k 26k 6.48
Ark Etf Tr web x.o etf (ARKW) 0.0 $265k 4.6k 57.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $368k 12k 29.70
Healthcare Tr Amer Inc cl a 0.0 $291k 11k 26.79
Diplomat Pharmacy 0.0 $268k 14k 19.54
Store Capital Corp reit 0.0 $277k 9.8k 28.30
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $409k 15k 26.78
Blackrock Science & (BST) 0.0 $225k 6.3k 35.71
Momo 0.0 $323k 7.4k 43.62
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $267k 8.3k 32.03
Mylan Nv 0.0 $250k 6.8k 36.56
Xenia Hotels & Resorts (XHR) 0.0 $346k 15k 23.65
Wec Energy Group (WEC) 0.0 $313k 4.7k 66.85
Tallgrass Energy Gp Lp master ltd part 0.0 $237k 10k 23.37
Community Healthcare Tr (CHCT) 0.0 $233k 7.5k 31.00
Shopify Inc cl a (SHOP) 0.0 $247k 1.5k 162.18
Fortress Trans Infrst Invs L 0.0 $254k 14k 18.23
Tier Reit 0.0 $333k 14k 24.05
Ishares Tr (LRGF) 0.0 $244k 7.2k 33.87
Ishares Tr 0.0 $331k 13k 24.96
Nielsen Hldgs Plc Shs Eur 0.0 $213k 7.7k 27.53
Lumentum Hldgs (LITE) 0.0 $277k 4.6k 60.03
Global Blood Therapeutics In 0.0 $371k 9.8k 38.05
Seritage Growth Pptys Cl A (SRG) 0.0 $234k 4.9k 47.35
Steris 0.0 $272k 2.4k 115.21
First Tr Dynamic Europe Eqt 0.0 $225k 14k 15.75
Hewlett Packard Enterprise (HPE) 0.0 $330k 20k 16.35
Ionis Pharmaceuticals (IONS) 0.0 $281k 5.4k 51.92
Northstar Realty Europe 0.0 $182k 13k 14.28
Global X Fds global x uranium (URA) 0.0 $173k 13k 13.47
Global X Fds glb x lithium (LIT) 0.0 $235k 7.1k 33.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $313k 10k 30.64
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $355k 7.7k 46.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $216k 12k 18.63
Spire (SR) 0.0 $214k 2.9k 73.69
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $277k 11k 24.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $328k 3.1k 106.98
Waste Connections (WCN) 0.0 $331k 4.2k 79.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $205k 12k 17.07
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $419k 15k 28.90
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $273k 8.9k 30.54
Life Storage Inc reit 0.0 $282k 2.9k 95.98
Talend S A ads 0.0 $295k 4.2k 69.81
Alcoa (AA) 0.0 $200k 5.0k 40.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $271k 8.1k 33.28
L3 Technologies 0.0 $393k 1.8k 212.78
Conduent Incorporate (CNDT) 0.0 $252k 11k 23.15
Crispr Therapeutics (CRSP) 0.0 $355k 8.1k 43.80
Nushares Etf Tr Esg mid value (NUMV) 0.0 $311k 11k 28.90
Uniti Group Inc Com reit (UNIT) 0.0 $261k 13k 20.28
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $201k 7.9k 25.54
Wheaton Precious Metals Corp (WPM) 0.0 $325k 19k 17.47
Argenx Se (ARGX) 0.0 $297k 3.9k 76.84
Nushares Etf Tr esg emerging (NUEM) 0.0 $278k 11k 26.14
Cleveland-cliffs (CLF) 0.0 $196k 16k 12.68
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $274k 10k 26.77
Tapestry (TPR) 0.0 $338k 6.7k 50.68
Two Hbrs Invt Corp Com New reit 0.0 $308k 21k 14.94
Whiting Petroleum Corp 0.0 $260k 4.9k 52.80
Aberdeen Income Cred Strat (ACP) 0.0 $259k 18k 14.29
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $405k 20k 20.05
Dropbox Inc-class A (DBX) 0.0 $270k 10k 26.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $288k 33k 8.76
Wyndham Hotels And Resorts (WH) 0.0 $244k 4.3k 56.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $250k 4.1k 60.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $199k 11k 17.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $197k 19k 10.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $401k 16k 24.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $383k 2.3k 168.43
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $250k 1.9k 133.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $222k 9.8k 22.60
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $312k 1.9k 164.64
Osi Etf Tr oshars ftse us 0.0 $310k 9.5k 32.71
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $373k 7.4k 50.16
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $261k 2.6k 98.53
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $326k 4.5k 72.19
Bausch Health Companies (BHC) 0.0 $353k 14k 25.58
AU Optronics 0.0 $44k 11k 4.06
Spdr S&p 500 Etf (SPY) 0.0 $0 124k 0.00
J.C. Penney Company 0.0 $30k 20k 1.54
Nokia Corporation (NOK) 0.0 $122k 22k 5.58
Encana Corp 0.0 $141k 11k 13.16
Calumet Specialty Products Partners, L.P 0.0 $85k 13k 6.37
MFS Intermediate Income Trust (MIN) 0.0 $59k 15k 3.85
SPDR Gold Trust (GLD) 0.0 $80k 20k 4.00
Rite Aid Corporation 0.0 $13k 10k 1.30
Hecla Mining Company (HL) 0.0 $34k 12k 2.83
Capital Product 0.0 $56k 21k 2.72
AK Steel Holding Corporation 0.0 $87k 19k 4.71
Harmony Gold Mining (HMY) 0.0 $36k 20k 1.81
United Microelectronics (UMC) 0.0 $37k 14k 2.68
Lloyds TSB (LYG) 0.0 $73k 24k 3.03
TrustCo Bank Corp NY 0.0 $111k 13k 8.54
Apollo Investment 0.0 $57k 11k 5.27
Denison Mines Corp (DNN) 0.0 $23k 35k 0.67
Research Frontiers (REFR) 0.0 $46k 29k 1.57
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.01
Aberdeen Asia-Pacific Income Fund 0.0 $76k 19k 3.99
Opko Health (OPK) 0.0 $104k 30k 3.44
THL Credit 0.0 $103k 13k 8.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $120k 15k 7.94
MFS Charter Income Trust (MCR) 0.0 $120k 16k 7.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 19k 4.75
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $137k 12k 11.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $116k 44k 2.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 27k 4.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 13k 9.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $126k 13k 9.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $121k 10k 12.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 13k 5.68
Invesco Municipal Income Opp Trust (OIA) 0.0 $136k 18k 7.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 10k 12.67
PIMCO High Income Fund (PHK) 0.0 $113k 14k 8.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $122k 18k 6.93
Western Asset Global High Income Fnd (EHI) 0.0 $127k 14k 9.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $136k 13k 10.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $135k 12k 10.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $139k 10k 13.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 26k 3.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $144k 14k 10.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 14k 9.92
MiMedx (MDXG) 0.0 $62k 10k 6.20
21vianet Group (VNET) 0.0 $121k 12k 9.79
Agenus 0.0 $86k 40k 2.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $88k 10k 8.80
Therapeuticsmd 0.0 $89k 14k 6.60
Ambev Sa- (ABEV) 0.0 $72k 17k 4.37
Weatherford Intl Plc ord 0.0 $115k 43k 2.66
Oncosec Med 0.0 $49k 35k 1.40
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Nantkwest 0.0 $41k 11k 3.82
Chiasma 0.0 $67k 19k 3.59
Washington Prime Group 0.0 $112k 15k 7.32
Immunocellular Therapeutics 0.0 $8.0k 40k 0.20
Snap Inc cl a (SNAP) 0.0 $114k 14k 8.43
Oaktree Specialty Lending Corp 0.0 $56k 11k 5.15
Legg Mason Bw Global Income (BWG) 0.0 $144k 13k 10.78
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 17k 0.00