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 789 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) 5.3 $75M 501k 149.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $31M 572k 54.02
Apple (AAPL) 2.1 $30M 134k 226.13
Vanguard Total Bond Market ETF (BND) 1.9 $28M 351k 78.66
iShares S&P MidCap 400 Index (IJH) 1.8 $25M 125k 200.99
iShares S&P 500 Index (IVV) 1.7 $24M 81k 292.87
iShares Lehman Aggregate Bond (AGG) 1.6 $22M 213k 105.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $15M 131k 114.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $15M 231k 64.02
Microsoft Corporation (MSFT) 1.0 $14M 123k 114.23
Dbx Etf Tr all wrld ex us (HDAW) 1.0 $14M 557k 25.13
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $14M 279k 49.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $13M 155k 82.92
SPDR S&P International Dividend (DWX) 0.9 $13M 337k 37.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.9 $13M 80k 155.87
Boeing Company (BA) 0.8 $12M 33k 369.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $12M 227k 50.48
iShares Russell 2000 Index (IWM) 0.8 $11M 67k 168.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $11M 453k 24.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $11M 206k 54.43
iShares S&P SmallCap 600 Index (IJR) 0.8 $11M 126k 87.15
Vanguard REIT ETF (VNQ) 0.7 $11M 130k 80.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $10M 190k 53.87
Vanguard Financials ETF (VFH) 0.7 $9.8M 142k 69.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $9.6M 94k 101.30
Spdr S&p 500 Etf (SPY) 0.7 $9.3M 32k 291.21
Verizon Communications (VZ) 0.6 $8.2M 153k 53.77
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 71k 112.68
Gilead Sciences (GILD) 0.6 $8.0M 103k 77.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $8.1M 115k 70.44
First Trust Iv Enhanced Short (FTSM) 0.6 $7.9M 132k 60.11
International Business Machines (IBM) 0.6 $7.8M 51k 152.07
Schwab Strategic Tr 0 (SCHP) 0.6 $7.8M 144k 53.92
Amazon (AMZN) 0.5 $7.6M 3.8k 2000.00
Pfizer (PFE) 0.5 $7.5M 169k 44.32
iShares Russell 1000 Growth Index (IWF) 0.5 $7.1M 45k 156.01
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $6.9M 127k 54.22
Schwab U S Small Cap ETF (SCHA) 0.5 $6.9M 91k 76.07
Merck & Co (MRK) 0.5 $6.7M 95k 70.88
iShares Russell 1000 Value Index (IWD) 0.5 $6.7M 53k 126.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $6.6M 204k 32.34
Facebook Inc cl a (META) 0.5 $6.6M 40k 163.60
Technology SPDR (XLK) 0.5 $6.5M 86k 75.67
Ishares Tr usa min vo (USMV) 0.5 $6.5M 113k 57.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $6.6M 136k 48.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $6.5M 132k 49.62
iShares S&P 500 Growth Index (IVW) 0.5 $6.4M 36k 176.98
Johnson & Johnson (JNJ) 0.4 $6.2M 45k 138.34
Chevron Corporation (CVX) 0.4 $5.9M 48k 122.02
At&t (T) 0.4 $5.9M 176k 33.55
Exxon Mobil Corporation (XOM) 0.4 $5.8M 67k 85.47
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.7M 56k 103.44
Spdr Ser Tr cmn (FLRN) 0.4 $5.7M 186k 30.76
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.4 $5.7M 222k 25.63
Schwab Strategic Tr cmn (SCHV) 0.4 $5.5M 98k 56.00
Netflix (NFLX) 0.4 $5.4M 15k 373.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $5.4M 78k 69.50
Ishares Tr eafe min volat (EFAV) 0.4 $5.3M 73k 72.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.1M 46k 111.63
Amgen (AMGN) 0.3 $4.9M 24k 206.40
Intel Corporation (INTC) 0.3 $4.8M 101k 47.33
Emerson Electric (EMR) 0.3 $4.9M 63k 77.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.7M 70k 67.95
iShares Russell 2000 Growth Index (IWO) 0.3 $4.8M 22k 215.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.7M 40k 117.61
Wal-Mart Stores (WMT) 0.3 $4.6M 49k 94.12
Vanguard Europe Pacific ETF (VEA) 0.3 $4.5M 105k 43.24
Industries N shs - a - (LYB) 0.3 $4.5M 43k 104.18
U.S. Bancorp (USB) 0.3 $4.4M 83k 53.38
iShares S&P 500 Value Index (IVE) 0.3 $4.4M 38k 115.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 40k 111.00
Ishares Tr fltg rate nt (FLOT) 0.3 $4.4M 85k 51.05
Alphabet Inc Class A cs (GOOGL) 0.3 $4.3M 3.6k 1197.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $4.4M 73k 59.42
Gap (GAP) 0.3 $4.3M 147k 29.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $4.3M 77k 56.02
Host Hotels & Resorts (HST) 0.3 $4.2M 196k 21.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.1M 20k 201.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $4.1M 59k 68.82
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.1M 62k 66.63
Fidelity msci finls idx (FNCL) 0.3 $4.1M 101k 40.46
Berkshire Hathaway (BRK.B) 0.3 $4.0M 19k 213.86
Cisco Systems (CSCO) 0.3 $4.0M 83k 48.61
Public Storage (PSA) 0.3 $4.0M 20k 203.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.0M 78k 51.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $3.9M 39k 100.11
Principal Financial (PFG) 0.3 $3.8M 64k 59.63
Home Depot (HD) 0.3 $3.8M 18k 206.15
Sonoco Products Company (SON) 0.3 $3.9M 69k 56.39
Lockheed Martin Corporation (LMT) 0.3 $3.9M 11k 341.60
Target Corporation (TGT) 0.3 $3.8M 43k 87.92
iShares Dow Jones US Basic Mater. (IYM) 0.3 $3.8M 39k 98.00
Vanguard Information Technology ETF (VGT) 0.3 $3.9M 19k 201.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $3.8M 122k 31.25
3M Company (MMM) 0.3 $3.6M 17k 211.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.7M 43k 86.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $3.7M 98k 38.17
Ishares Tr core msci pac (IPAC) 0.3 $3.6M 62k 58.75
Alibaba Group Holding (BABA) 0.3 $3.7M 23k 163.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.5M 103k 33.80
Ishares Inc core msci emkt (IEMG) 0.2 $3.6M 69k 51.89
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 2.9k 1195.94
Bank of America Corporation (BAC) 0.2 $3.4M 114k 29.47
Walt Disney Company (DIS) 0.2 $3.4M 29k 117.31
V.F. Corporation (VFC) 0.2 $3.4M 36k 93.26
United Technologies Corporation 0.2 $3.4M 24k 140.19
Consumer Discretionary SPDR (XLY) 0.2 $3.3M 28k 117.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.4M 69k 49.62
Procter & Gamble Company (PG) 0.2 $3.2M 39k 82.77
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.2M 137k 23.76
Vanguard Health Care ETF (VHT) 0.2 $3.3M 18k 180.19
First Trust DJ Internet Index Fund (FDN) 0.2 $3.1M 22k 142.14
inv grd crp bd (CORP) 0.2 $3.1M 30k 100.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.1M 26k 118.80
Wells Fargo & Company (WFC) 0.2 $2.9M 56k 52.65
AFLAC Incorporated (AFL) 0.2 $3.0M 64k 47.09
Visa (V) 0.2 $3.0M 20k 150.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.9M 17k 167.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $3.0M 79k 38.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 11k 266.89
Ishares Tr core msci euro (IEUR) 0.2 $3.0M 63k 47.95
Caterpillar (CAT) 0.2 $2.8M 18k 152.50
W.W. Grainger (GWW) 0.2 $2.8M 7.7k 360.19
Automatic Data Processing (ADP) 0.2 $2.9M 19k 150.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.9M 57k 50.25
Walgreen Boots Alliance (WBA) 0.2 $2.8M 39k 73.38
Goldman Sachs (GS) 0.2 $2.7M 12k 223.75
Qualcomm (QCOM) 0.2 $2.7M 37k 71.81
Vanguard Value ETF (VTV) 0.2 $2.7M 25k 110.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 73k 37.11
Abbvie (ABBV) 0.2 $2.6M 28k 94.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $2.7M 87k 31.54
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.2 $2.7M 94k 28.56
Biogen Idec (BIIB) 0.2 $2.5M 7.1k 351.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.6M 7.1k 367.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.5M 24k 108.01
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 26k 99.59
iShares MSCI Germany Index Fund (EWG) 0.2 $2.5M 83k 29.72
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.5M 15k 167.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.6M 33k 78.02
Franklin Templeton Etf Tr ftse canada (FLCA) 0.2 $2.5M 101k 25.07
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.2 $2.6M 66k 39.00
BlackRock 0.2 $2.3M 5.0k 467.28
Bristol Myers Squibb (BMY) 0.2 $2.4M 38k 61.95
iShares Russell 2000 Value Index (IWN) 0.2 $2.4M 18k 133.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.4M 76k 31.45
American Finance Trust Inc ltd partnership 0.2 $2.4M 158k 15.27
Pza etf (PZA) 0.2 $2.4M 96k 24.83
MasterCard Incorporated (MA) 0.2 $2.3M 10k 222.28
NVIDIA Corporation (NVDA) 0.2 $2.2M 7.8k 281.74
Colgate-Palmolive Company (CL) 0.2 $2.3M 34k 67.02
Pepsi (PEP) 0.2 $2.3M 20k 111.33
Stryker Corporation (SYK) 0.2 $2.3M 13k 178.43
SPDR Barclays Capital High Yield B 0.2 $2.3M 63k 36.05
Citigroup (C) 0.2 $2.3M 32k 71.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.3M 46k 50.11
Pgx etf (PGX) 0.2 $2.3M 158k 14.29
Kroger (KR) 0.1 $2.2M 75k 29.01
Altria (MO) 0.1 $2.1M 35k 60.33
Parker-Hannifin Corporation (PH) 0.1 $2.2M 12k 183.87
UnitedHealth (UNH) 0.1 $2.1M 8.0k 266.51
Energy Select Sector SPDR (XLE) 0.1 $2.1M 28k 76.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 9.4k 233.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.2M 70k 31.05
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.1M 88k 24.32
BP (BP) 0.1 $2.0M 44k 46.08
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.22
Valero Energy Corporation (VLO) 0.1 $2.0M 18k 114.31
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 57.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 32k 63.56
Vanguard Energy ETF (VDE) 0.1 $1.9M 18k 105.34
Vanguard Industrials ETF (VIS) 0.1 $2.0M 14k 148.01
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.9M 12k 158.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.0M 41k 48.92
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.1 $2.0M 86k 23.27
Harris Corporation 0.1 $1.8M 11k 169.27
Nike (NKE) 0.1 $1.8M 22k 84.53
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 19k 97.85
Oracle Corporation (ORCL) 0.1 $1.8M 34k 51.65
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 27.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 14k 139.43
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 44k 40.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 22k 87.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 45k 42.21
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 102.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 63k 29.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 38k 47.43
Ishares Msci Japan (EWJ) 0.1 $1.8M 30k 60.20
Dowdupont 0.1 $1.9M 29k 64.26
Graniteshares Gold Tr shs ben int (BAR) 0.1 $1.9M 16k 119.47
Eli Lilly & Co. (LLY) 0.1 $1.7M 16k 106.82
United Parcel Service (UPS) 0.1 $1.7M 14k 117.52
Travelers Companies (TRV) 0.1 $1.7M 13k 129.49
National-Oilwell Var 0.1 $1.6M 38k 43.24
Raytheon Company 0.1 $1.8M 8.6k 206.39
CenturyLink 0.1 $1.7M 78k 21.15
Philip Morris International (PM) 0.1 $1.7M 21k 81.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.42
Celgene Corporation 0.1 $1.7M 19k 89.56
SPDR S&P Dividend (SDY) 0.1 $1.6M 17k 98.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 9.4k 180.59
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 9.7k 175.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.7M 9.8k 174.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.7M 50k 32.76
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.8k 234.00
McDonald's Corporation (MCD) 0.1 $1.5M 9.2k 167.91
Health Care SPDR (XLV) 0.1 $1.6M 16k 95.40
International Paper Company (IP) 0.1 $1.5M 31k 49.28
Hormel Foods Corporation (HRL) 0.1 $1.6M 40k 39.48
Utilities SPDR (XLU) 0.1 $1.6M 31k 52.58
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.3k 161.30
Gabelli Equity Trust (GAB) 0.1 $1.5M 237k 6.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 14k 111.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 109.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.5M 14k 108.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.6M 27k 59.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.5M 40k 38.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 33k 48.13
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 75k 19.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.5M 49k 30.95
Dbx Etf Tr all china eqt 0.1 $1.6M 49k 32.61
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.5M 32k 47.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.5M 30k 51.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.6M 13k 118.51
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.5M 55k 27.40
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 240.29
Honeywell International (HON) 0.1 $1.5M 8.9k 165.49
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 17k 82.17
General Dynamics Corporation (GD) 0.1 $1.4M 6.7k 201.69
Micron Technology (MU) 0.1 $1.3M 30k 45.39
F5 Networks (FFIV) 0.1 $1.3M 6.8k 199.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 27k 53.83
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 264.34
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 22k 61.83
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 42k 34.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 100.53
Vodafone Group New Adr F (VOD) 0.1 $1.5M 68k 21.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 106.57
Blackstone 0.1 $1.3M 34k 38.22
General Electric Company 0.1 $1.3M 117k 11.35
Morgan Stanley (MS) 0.1 $1.3M 28k 46.76
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.02
GlaxoSmithKline 0.1 $1.3M 31k 40.10
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 113.11
Industrial SPDR (XLI) 0.1 $1.3M 16k 78.52
Humana (HUM) 0.1 $1.2M 3.7k 336.43
SPDR S&P China (GXC) 0.1 $1.3M 14k 97.19
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 7.8k 163.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.3M 17k 74.22
Schwab International Equity ETF (SCHF) 0.1 $1.3M 39k 33.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.2M 26k 46.19
D First Tr Exchange-traded (FPE) 0.1 $1.3M 66k 19.21
Liberty Global Inc C 0.1 $1.2M 44k 28.23
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.1 $1.3M 54k 23.63
Comcast Corporation (CMCSA) 0.1 $1.2M 33k 35.15
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 108.18
Hershey Company (HSY) 0.1 $1.2M 12k 102.22
Baidu (BIDU) 0.1 $1.1M 4.8k 228.73
Key (KEY) 0.1 $1.2M 59k 19.91
Lam Research Corporation 0.1 $1.1M 7.1k 152.60
F.N.B. Corporation (FNB) 0.1 $1.2M 91k 12.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 20k 53.41
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 5.0k 213.19
General Motors Company (GM) 0.1 $1.1M 32k 33.82
Royce Value Trust (RVT) 0.1 $1.1M 68k 16.33
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 14k 84.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 21k 52.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 50.92
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 25k 47.31
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 60k 19.17
J P Morgan Exchange Traded F diversified et 0.1 $1.2M 47k 24.92
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.2M 30k 39.01
Booking Holdings (BKNG) 0.1 $1.2M 601.00 1991.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.84
American Express Company (AXP) 0.1 $927k 8.7k 106.42
Abbott Laboratories (ABT) 0.1 $978k 13k 73.46
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 113.43
Deere & Company (DE) 0.1 $949k 6.3k 150.66
Southern Company (SO) 0.1 $967k 22k 43.45
Lowe's Companies (LOW) 0.1 $921k 8.1k 113.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 8.6k 121.59
salesforce (CRM) 0.1 $977k 6.1k 159.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $953k 13k 72.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 51.87
Invesco Mortgage Capital 0.1 $996k 63k 15.86
iShares Dow Jones US Financial (IYF) 0.1 $967k 8.0k 120.98
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.2k 192.80
Vanguard Utilities ETF (VPU) 0.1 $989k 8.4k 117.77
Vanguard Consumer Staples ETF (VDC) 0.1 $952k 6.7k 141.41
WisdomTree DEFA (DWM) 0.1 $986k 19k 53.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $938k 11k 83.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 18k 57.94
Ishares Tr cmn (GOVT) 0.1 $996k 41k 24.25
Eaton (ETN) 0.1 $921k 11k 85.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.0M 32k 32.03
Deutsche X-trackers Russell 20 etp 0.1 $1.0M 28k 36.77
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $954k 37k 25.84
Progressive Corporation (PGR) 0.1 $846k 12k 70.66
State Street Corporation (STT) 0.1 $805k 9.6k 83.51
Adobe Systems Incorporated (ADBE) 0.1 $833k 3.1k 269.06
McKesson Corporation (MCK) 0.1 $791k 5.9k 133.37
General Mills (GIS) 0.1 $895k 21k 43.52
Seagate Technology Com Stk 0.1 $815k 17k 47.27
iShares Russell 1000 Index (IWB) 0.1 $805k 5.0k 161.48
SPX Corporation 0.1 $883k 27k 33.16
VMware 0.1 $879k 5.6k 156.71
Vanguard Large-Cap ETF (VV) 0.1 $793k 6.0k 133.28
Dollar General (DG) 0.1 $813k 7.5k 108.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $898k 26k 34.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $905k 4.8k 186.64
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $835k 76k 11.04
Vanguard Long-Term Bond ETF (BLV) 0.1 $812k 9.3k 87.30
Vanguard Materials ETF (VAW) 0.1 $804k 6.2k 130.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $866k 14k 62.31
iShares Dow Jones US Healthcare (IYH) 0.1 $825k 4.1k 201.27
SPDR S&P Pharmaceuticals (XPH) 0.1 $862k 18k 48.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $831k 14k 58.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $837k 5.3k 158.82
Global X Fds glbl x mlp etf 0.1 $887k 93k 9.52
Alps Etf sectr div dogs (SDOG) 0.1 $821k 18k 46.35
Anthem (ELV) 0.1 $843k 3.1k 273.26
Allergan 0.1 $835k 4.4k 190.81
Ishares Tr conv bd etf (ICVT) 0.1 $843k 14k 60.21
Paypal Holdings (PYPL) 0.1 $884k 10k 88.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $795k 17k 47.38
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $891k 37k 24.07
Horizons Etf Tr I horizons nasdaq 0.1 $815k 32k 25.29
Broadcom (AVGO) 0.1 $898k 3.7k 239.53
Taiwan Semiconductor Mfg (TSM) 0.1 $758k 17k 43.98
Bank of New York Mellon Corporation (BK) 0.1 $638k 13k 51.06
Ameriprise Financial (AMP) 0.1 $764k 5.2k 146.25
Via 0.1 $773k 23k 33.94
Dominion Resources (D) 0.1 $696k 9.9k 70.49
Citrix Systems 0.1 $675k 6.1k 111.33
Northrop Grumman Corporation (NOC) 0.1 $730k 2.3k 318.92
Nucor Corporation (NUE) 0.1 $705k 11k 63.13
SYSCO Corporation (SYY) 0.1 $747k 10k 73.52
Novartis (NVS) 0.1 $649k 7.5k 86.12
Sanofi-Aventis SA (SNY) 0.1 $714k 16k 44.63
Total (TTE) 0.1 $757k 12k 64.20
Omni (OMC) 0.1 $704k 10k 69.22
J.M. Smucker Company (SJM) 0.1 $657k 6.4k 102.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $675k 8.4k 80.55
Wynn Resorts (WYNN) 0.1 $777k 6.1k 127.25
Entergy Corporation (ETR) 0.1 $759k 9.4k 80.39
Enbridge (ENB) 0.1 $745k 23k 32.31
Southwest Airlines (LUV) 0.1 $702k 11k 61.71
MetLife (MET) 0.1 $672k 15k 46.21
Realty Income (O) 0.1 $726k 13k 57.04
Oneok (OKE) 0.1 $770k 12k 66.71
Vanguard Small-Cap ETF (VB) 0.1 $758k 4.7k 162.42
First Trust Financials AlphaDEX (FXO) 0.1 $738k 23k 31.87
First Republic Bank/san F (FRCB) 0.1 $739k 7.7k 95.40
iShares MSCI Canada Index (EWC) 0.1 $726k 25k 28.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $760k 27k 27.89
Vanguard European ETF (VGK) 0.1 $759k 14k 56.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $714k 14k 52.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $746k 5.2k 142.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $677k 6.0k 112.59
iShares MSCI Sweden Index (EWD) 0.1 $715k 22k 32.90
iShares MSCI Spain Index (EWP) 0.1 $773k 26k 29.59
America First Tax Exempt Investors 0.1 $667k 117k 5.71
First Trust Energy AlphaDEX (FXN) 0.1 $706k 40k 17.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $659k 10k 63.29
Mosaic (MOS) 0.1 $671k 21k 32.34
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $646k 11k 57.73
Spdr Series Trust aerospace def (XAR) 0.1 $684k 6.9k 98.89
Express Scripts Holding 0.1 $737k 7.6k 96.49
Duke Energy (DUK) 0.1 $711k 8.9k 79.81
Twitter 0.1 $772k 27k 28.75
Fs Investment Corporation 0.1 $772k 110k 7.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $685k 10k 66.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $690k 13k 52.00
Crown Castle Intl (CCI) 0.1 $770k 7.0k 110.41
Medtronic (MDT) 0.1 $770k 7.9k 98.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $734k 13k 56.95
Spx Flow 0.1 $640k 12k 51.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $646k 23k 28.05
Baker Hughes A Ge Company (BKR) 0.1 $679k 20k 33.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $675k 7.3k 91.92
Corning Incorporated (GLW) 0.0 $560k 16k 35.39
Discover Financial Services (DFS) 0.0 $532k 7.0k 75.68
CSX Corporation (CSX) 0.0 $555k 7.5k 74.30
Regeneron Pharmaceuticals (REGN) 0.0 $588k 1.5k 404.40
Cardinal Health (CAH) 0.0 $543k 10k 53.67
Nuance Communications 0.0 $507k 29k 17.34
PPG Industries (PPG) 0.0 $632k 5.9k 107.85
Union Pacific Corporation (UNP) 0.0 $518k 3.2k 161.67
Ross Stores (ROST) 0.0 $631k 6.4k 98.47
Western Digital (WDC) 0.0 $546k 9.3k 58.46
Las Vegas Sands (LVS) 0.0 $531k 8.9k 59.36
Analog Devices (ADI) 0.0 $573k 6.2k 92.39
AmerisourceBergen (COR) 0.0 $512k 5.6k 90.70
Eastman Chemical Company (EMN) 0.0 $542k 5.7k 95.86
Cadence Design Systems (CDNS) 0.0 $505k 11k 45.14
Thermo Fisher Scientific (TMO) 0.0 $542k 2.2k 243.92
ConocoPhillips (COP) 0.0 $539k 7.0k 77.11
Macy's (M) 0.0 $610k 18k 34.81
Schlumberger (SLB) 0.0 $622k 10k 60.73
American Electric Power Company (AEP) 0.0 $507k 7.1k 70.92
Ford Motor Company (F) 0.0 $591k 62k 9.50
TJX Companies (TJX) 0.0 $531k 4.8k 110.35
Accenture (ACN) 0.0 $586k 3.4k 170.75
Clorox Company (CLX) 0.0 $630k 4.2k 149.82
PPL Corporation (PPL) 0.0 $617k 21k 28.82
Public Service Enterprise (PEG) 0.0 $608k 11k 53.25
Xcel Energy (XEL) 0.0 $578k 12k 47.23
Applied Materials (AMAT) 0.0 $558k 14k 38.66
Delta Air Lines (DAL) 0.0 $623k 11k 57.49
Louisiana-Pacific Corporation (LPX) 0.0 $522k 20k 26.46
Enterprise Products Partners (EPD) 0.0 $519k 18k 28.63
iShares Russell 3000 Index (IWV) 0.0 $613k 3.6k 171.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $589k 2.2k 263.06
SPDR KBW Bank (KBE) 0.0 $588k 13k 46.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $518k 4.8k 107.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $591k 9.5k 61.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $603k 2.8k 217.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $615k 11k 58.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $575k 19k 29.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $499k 3.1k 160.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $589k 18k 33.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $516k 9.1k 56.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $545k 3.8k 142.15
Kinder Morgan (KMI) 0.0 $514k 29k 17.86
Phillips 66 (PSX) 0.0 $564k 5.1k 111.33
Mondelez Int (MDLZ) 0.0 $525k 12k 42.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $542k 11k 47.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $594k 6.5k 90.77
Ishares Tr 2020 cp tm etf 0.0 $555k 21k 26.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $551k 12k 47.10
Ladder Capital Corp Class A (LADR) 0.0 $534k 32k 16.93
Corporate Capital Trust 0.0 $573k 37k 15.32
Ishares Tr core div grwth (DGRO) 0.0 $563k 15k 37.28
Proshares Tr russ 2000 divd (SMDV) 0.0 $616k 11k 58.57
Welltower Inc Com reit (WELL) 0.0 $627k 9.8k 64.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $563k 11k 50.52
Chubb (CB) 0.0 $584k 4.4k 133.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $593k 15k 38.99
Victory Portfolios Ii cemp us discover (CSF) 0.0 $510k 11k 48.12
Spdr Ser Tr sp500 high div (SPYD) 0.0 $619k 16k 38.09
Fidelity divid etf risi (FDRR) 0.0 $629k 19k 32.40
J P Morgan Exchange Traded F fund (JPSE) 0.0 $539k 17k 32.73
Trimtabs Float Shrink Etf 0.0 $626k 16k 38.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $634k 41k 15.48
Spotify Technology Sa (SPOT) 0.0 $527k 2.9k 180.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $561k 14k 41.42
Invesco Db Oil Fund (DBO) 0.0 $558k 42k 13.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $582k 4.8k 120.12
Powershares Etf Trust kbw bk port (KBWB) 0.0 $512k 9.4k 54.19
Proshares Tr invt int rt hg (ONLN) 0.0 $551k 14k 38.80
Cognizant Technology Solutions (CTSH) 0.0 $355k 4.7k 76.25
Annaly Capital Management 0.0 $492k 48k 10.26
Cme (CME) 0.0 $471k 2.7k 173.42
Moody's Corporation (MCO) 0.0 $410k 2.4k 170.20
M&T Bank Corporation (MTB) 0.0 $443k 2.7k 163.77
Baxter International (BAX) 0.0 $374k 4.9k 77.11
Teva Pharmaceutical Industries (TEVA) 0.0 $474k 22k 21.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 2.3k 194.53
Archer Daniels Midland Company (ADM) 0.0 $409k 8.1k 50.34
AES Corporation (AES) 0.0 $411k 29k 14.00
FirstEnergy (FE) 0.0 $357k 9.7k 36.80
Autodesk (ADSK) 0.0 $434k 2.8k 157.70
Cummins (CMI) 0.0 $477k 3.3k 145.87
Kohl's Corporation (KSS) 0.0 $469k 6.4k 73.77
LKQ Corporation (LKQ) 0.0 $402k 13k 31.87
Paychex (PAYX) 0.0 $384k 5.2k 73.54
Avery Dennison Corporation (AVY) 0.0 $400k 3.7k 107.87
Best Buy (BBY) 0.0 $439k 5.5k 79.92
Nordstrom (JWN) 0.0 $492k 8.2k 59.67
AstraZeneca (AZN) 0.0 $463k 12k 40.08
Aetna 0.0 $361k 1.8k 200.78
Yum! Brands (YUM) 0.0 $354k 3.9k 90.63
Anadarko Petroleum Corporation 0.0 $400k 5.9k 67.75
Fluor Corporation (FLR) 0.0 $409k 7.1k 57.57
Intuitive Surgical (ISRG) 0.0 $409k 714.00 572.83
Royal Dutch Shell 0.0 $468k 6.9k 68.04
Royal Dutch Shell 0.0 $403k 5.7k 70.37
Danaher Corporation (DHR) 0.0 $393k 3.6k 109.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $361k 26k 13.95
Anheuser-Busch InBev NV (BUD) 0.0 $436k 5.0k 87.64
Prudential Financial (PRU) 0.0 $476k 4.7k 101.77
D.R. Horton (DHI) 0.0 $384k 9.1k 42.10
Ventas (VTR) 0.0 $362k 6.5k 55.80
Advanced Micro Devices (AMD) 0.0 $446k 14k 31.03
Abiomed 0.0 $485k 1.1k 448.24
AllianceBernstein Holding (AB) 0.0 $393k 13k 30.19
Align Technology (ALGN) 0.0 $494k 1.3k 393.94
Skyworks Solutions (SWKS) 0.0 $484k 5.4k 90.47
iShares S&P 100 Index (OEF) 0.0 $441k 3.4k 129.71
iShares Russell Midcap Index Fund (IWR) 0.0 $408k 1.8k 223.32
ProShares Ultra QQQ (QLD) 0.0 $436k 4.3k 100.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $493k 11k 43.19
SPDR S&P Biotech (XBI) 0.0 $378k 4.0k 95.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $367k 8.2k 44.68
Hldgs (UAL) 0.0 $415k 4.6k 89.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $481k 6.5k 74.29
Vanguard Extended Market ETF (VXF) 0.0 $379k 3.1k 123.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $364k 1.6k 228.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $443k 2.2k 203.77
Royce Micro Capital Trust (RMT) 0.0 $487k 49k 9.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $493k 39k 12.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $471k 7.6k 61.96
Nuveen Quality Pref. Inc. Fund II 0.0 $396k 45k 8.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $452k 10k 44.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $394k 3.8k 104.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $385k 8.1k 47.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $397k 6.6k 59.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $481k 15k 31.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $356k 9.4k 37.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $422k 3.1k 135.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $356k 14k 25.32
Ralph Lauren Corp (RL) 0.0 $419k 3.0k 138.88
First Trust Cloud Computing Et (SKYY) 0.0 $466k 8.1k 57.45
Michael Kors Holdings 0.0 $493k 7.2k 68.11
Spdr Short-term High Yield mf (SJNK) 0.0 $396k 14k 27.48
Global X Funds (SOCL) 0.0 $476k 15k 31.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $402k 8.5k 47.29
Palo Alto Networks (PANW) 0.0 $404k 1.8k 226.08
Fidelity Con Discret Etf (FDIS) 0.0 $491k 11k 45.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $393k 9.6k 40.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $368k 12k 29.70
Alps Etf Tr med breakthgh (SBIO) 0.0 $385k 9.8k 39.27
Kraft Heinz (KHC) 0.0 $471k 8.6k 55.03
Vareit, Inc reits 0.0 $382k 53k 7.25
Hp (HPQ) 0.0 $405k 16k 25.34
First Data 0.0 $423k 17k 24.42
Atlassian Corp Plc cl a 0.0 $464k 4.8k 96.01
J P Morgan Exchange Traded F div rtn eu etf 0.0 $464k 7.9k 58.58
Jpm Em Local Currency Bond Etf 0.0 $464k 28k 16.33
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $390k 14k 28.86
Etf Managers Tr purefunds ise mo 0.0 $493k 12k 42.83
Johnson Controls International Plc equity (JCI) 0.0 $372k 11k 34.62
Dxc Technology (DXC) 0.0 $453k 4.9k 92.37
Energy Transfer Partners 0.0 $387k 17k 22.25
Knight Swift Transn Hldgs (KNX) 0.0 $368k 11k 34.74
Iqiyi (IQ) 0.0 $492k 18k 27.03
Kkr & Co (KKR) 0.0 $431k 16k 27.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $467k 9.4k 49.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $393k 2.8k 140.36
Invesco Dynamic Large etf - e (PWB) 0.0 $420k 8.7k 48.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $370k 17k 22.07
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $374k 16k 23.91
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $435k 13k 34.48
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 15k 14.69
Cnooc 0.0 $313k 1.6k 198.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $245k 4.3k 56.74
Broadridge Financial Solutions (BR) 0.0 $257k 1.9k 131.93
Charles Schwab Corporation (SCHW) 0.0 $250k 5.2k 48.33
Western Union Company (WU) 0.0 $305k 16k 19.19
PNC Financial Services (PNC) 0.0 $317k 2.3k 135.53
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 4.5k 74.98
People's United Financial 0.0 $313k 18k 17.36
SEI Investments Company (SEIC) 0.0 $248k 4.1k 61.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 5.2k 66.42
Ecolab (ECL) 0.0 $243k 1.6k 155.57
Expeditors International of Washington (EXPD) 0.0 $309k 4.2k 74.08
Republic Services (RSG) 0.0 $334k 4.6k 73.37
Waste Management (WM) 0.0 $303k 3.3k 91.16
Tractor Supply Company (TSCO) 0.0 $239k 2.6k 91.15
Norfolk Southern (NSC) 0.0 $215k 1.2k 181.28
Sony Corporation (SONY) 0.0 $253k 4.3k 59.50
Clean Harbors (CLH) 0.0 $319k 4.5k 71.69
Pulte (PHM) 0.0 $314k 12k 25.59
American Eagle Outfitters (AEO) 0.0 $278k 11k 24.84
Apache Corporation 0.0 $249k 5.3k 47.30
Edwards Lifesciences (EW) 0.0 $302k 1.8k 172.18
T. Rowe Price (TROW) 0.0 $279k 2.5k 111.29
Sherwin-Williams Company (SHW) 0.0 $335k 746.00 449.06
Comerica Incorporated (CMA) 0.0 $242k 2.7k 89.50
Newell Rubbermaid (NWL) 0.0 $306k 15k 21.07
Hanesbrands (HBI) 0.0 $255k 14k 18.53
Laboratory Corp. of America Holdings 0.0 $334k 1.9k 175.14
International Flavors & Fragrances (IFF) 0.0 $331k 2.3k 141.88
United Rentals (URI) 0.0 $317k 1.9k 165.02
Foot Locker (FL) 0.0 $283k 5.6k 50.52
Tyson Foods (TSN) 0.0 $305k 5.1k 59.66
Becton, Dickinson and (BDX) 0.0 $253k 968.00 261.36
Helmerich & Payne (HP) 0.0 $219k 3.2k 67.55
Air Products & Chemicals (APD) 0.0 $254k 1.5k 175.17
CIGNA Corporation 0.0 $273k 1.3k 203.28
eBay (EBAY) 0.0 $247k 7.5k 32.89
Halliburton Company (HAL) 0.0 $331k 8.1k 40.71
Nextera Energy (NEE) 0.0 $342k 2.0k 171.60
Praxair 0.0 $243k 1.5k 158.31
Unilever 0.0 $278k 5.0k 55.37
Exelon Corporation (EXC) 0.0 $271k 6.2k 43.54
Williams Companies (WMB) 0.0 $351k 13k 27.23
Shire 0.0 $222k 1.2k 179.18
Marriott International (MAR) 0.0 $322k 2.4k 133.06
Novo Nordisk A/S (NVO) 0.0 $316k 6.7k 47.16
Kellogg Company (K) 0.0 $269k 3.8k 71.11
Dollar Tree (DLTR) 0.0 $239k 3.0k 81.02
Discovery Communications 0.0 $315k 9.8k 32.15
Bce (BCE) 0.0 $340k 8.6k 39.48
New York Community Ban 0.0 $332k 32k 10.25
Patterson-UTI Energy (PTEN) 0.0 $219k 13k 17.05
Alliance Data Systems Corporation (BFH) 0.0 $302k 1.3k 235.39
Paccar (PCAR) 0.0 $271k 3.9k 69.24
Thor Industries (THO) 0.0 $335k 4.0k 83.62
Constellation Brands (STZ) 0.0 $239k 1.1k 219.87
ON Semiconductor (ON) 0.0 $236k 13k 18.34
Invesco (IVZ) 0.0 $314k 14k 22.90
Illumina (ILMN) 0.0 $294k 805.00 365.22
CF Industries Holdings (CF) 0.0 $225k 4.2k 53.29
Compass Diversified Holdings (CODI) 0.0 $226k 13k 18.10
Steel Dynamics (STLD) 0.0 $247k 5.4k 46.03
Cypress Semiconductor Corporation 0.0 $218k 15k 14.38
iShares MSCI EMU Index (EZU) 0.0 $224k 5.5k 40.91
Cibc Cad (CM) 0.0 $306k 3.3k 93.32
Chipotle Mexican Grill (CMG) 0.0 $277k 608.00 455.59
CenterPoint Energy (CNP) 0.0 $328k 12k 28.17
Hill-Rom Holdings 0.0 $283k 3.0k 94.15
Sangamo Biosciences (SGMO) 0.0 $254k 15k 16.93
Textron (TXT) 0.0 $279k 3.9k 70.99
West Pharmaceutical Services (WST) 0.0 $237k 2.0k 121.54
British American Tobac (BTI) 0.0 $337k 7.1k 47.22
Unilever (UL) 0.0 $296k 5.4k 54.89
Vector (VGR) 0.0 $225k 16k 13.79
United States Steel Corporation (X) 0.0 $225k 7.5k 30.19
Nice Systems (NICE) 0.0 $314k 2.7k 114.47
Novavax 0.0 $263k 140k 1.88
Pinnacle Financial Partners (PNFP) 0.0 $310k 5.2k 59.85
Magellan Midstream Partners 0.0 $331k 4.9k 67.14
Monmouth R.E. Inv 0.0 $249k 15k 16.58
iShares Gold Trust 0.0 $312k 27k 11.41
Materials SPDR (XLB) 0.0 $233k 4.0k 57.97
iShares Dow Jones US Home Const. (ITB) 0.0 $216k 6.0k 35.80
SPDR S&P Retail (XRT) 0.0 $334k 6.5k 51.22
Spirit AeroSystems Holdings (SPR) 0.0 $338k 3.7k 90.74
iShares Dow Jones US Tele (IYZ) 0.0 $239k 8.1k 29.55
Nxp Semiconductors N V (NXPI) 0.0 $224k 2.6k 85.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $270k 1.3k 200.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $353k 5.7k 61.96
Oritani Financial 0.0 $319k 21k 15.54
EXACT Sciences Corporation (EXAS) 0.0 $227k 2.9k 78.60
WisdomTree India Earnings Fund (EPI) 0.0 $304k 13k 24.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 5.9k 52.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $331k 2.4k 135.38
Alerian Mlp Etf 0.0 $299k 28k 10.55
Motorola Solutions (MSI) 0.0 $268k 2.1k 129.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $218k 21k 10.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $244k 14k 18.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $323k 9.0k 35.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $253k 4.3k 58.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $255k 2.1k 119.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $248k 3.8k 65.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $296k 1.4k 209.48
iShares MSCI Austria Investable Mkt (EWO) 0.0 $287k 13k 22.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $222k 3.2k 68.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $231k 5.3k 43.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $227k 4.6k 48.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $253k 2.9k 87.15
Blackrock Health Sciences Trust (BME) 0.0 $242k 5.7k 42.71
First Trust Global Wind Energy (FAN) 0.0 $213k 17k 12.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $248k 8.3k 30.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $322k 5.9k 54.35
Vanguard Total World Stock Idx (VT) 0.0 $312k 4.1k 75.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $245k 19k 12.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $272k 3.4k 79.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $313k 2.4k 127.96
First Trust ISE ChIndia Index Fund 0.0 $266k 7.9k 33.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $230k 4.9k 46.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $222k 8.9k 25.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $283k 3.8k 75.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $236k 1.5k 160.87
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $240k 1.8k 132.89
Te Connectivity Ltd for 0.0 $304k 3.4k 88.17
Ishares High Dividend Equity F (HDV) 0.0 $336k 3.7k 89.94
Marathon Petroleum Corp (MPC) 0.0 $251k 3.1k 81.23
Global X Etf equity 0.0 $289k 14k 20.23
Cbre Group Inc Cl A (CBRE) 0.0 $316k 7.2k 44.14
Expedia (EXPE) 0.0 $267k 2.0k 133.50
American Tower Reit (AMT) 0.0 $295k 2.0k 145.61
Jazz Pharmaceuticals (JAZZ) 0.0 $310k 1.8k 168.57
Ishares Inc em mkt min vol (EEMV) 0.0 $321k 5.5k 58.65
Aon 0.0 $294k 1.9k 152.57
Resolute Fst Prods In 0.0 $293k 23k 12.92
Sarepta Therapeutics (SRPT) 0.0 $327k 2.0k 161.16
Wp Carey (WPC) 0.0 $222k 3.4k 64.86
Ishares Tr core strm usbd (ISTB) 0.0 $338k 6.9k 49.04
L Brands 0.0 $302k 10k 30.09
Zoetis Inc Cl A (ZTS) 0.0 $312k 3.4k 92.94
Cvr Refng 0.0 $225k 11k 19.74
Metropcs Communications (TMUS) 0.0 $318k 4.5k 71.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $282k 5.9k 47.48
Intercontinental Exchange (ICE) 0.0 $256k 3.5k 74.12
American Airls (AAL) 0.0 $297k 7.2k 41.17
Royce Global Value Tr (RGT) 0.0 $350k 35k 10.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $227k 5.4k 41.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $218k 9.5k 23.07
Pentair cs (PNR) 0.0 $257k 6.0k 43.01
Fnf (FNF) 0.0 $297k 7.6k 39.26
Jd (JD) 0.0 $278k 11k 25.65
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $308k 6.4k 48.41
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $220k 5.7k 38.61
Fiat Chrysler Auto 0.0 $220k 13k 17.43
Newtek Business Svcs (NEWT) 0.0 $330k 16k 21.01
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $298k 8.2k 36.48
Momo 0.0 $290k 6.7k 43.58
Westrock (WRK) 0.0 $259k 4.8k 53.51
Ishares Tr 0.0 $331k 13k 24.96
Goldman Sachs Etf Tr (GSLC) 0.0 $276k 4.7k 58.89
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $292k 5.3k 54.83
Real Estate Select Sect Spdr (XLRE) 0.0 $242k 7.5k 32.48
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $218k 7.1k 30.70
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $299k 6.5k 46.32
Etf Managers Tr purefunds ise cy 0.0 $249k 6.2k 40.42
Agnc Invt Corp Com reit (AGNC) 0.0 $334k 18k 18.59
Talend S A ads 0.0 $281k 4.0k 69.80
Mortgage Reit Index real (REM) 0.0 $240k 5.5k 43.76
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $271k 8.1k 33.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $344k 15k 23.00
L3 Technologies 0.0 $327k 1.5k 213.87
Global Net Lease (GNL) 0.0 $247k 12k 20.89
National Grid (NGG) 0.0 $329k 6.4k 51.22
Argenx Se (ARGX) 0.0 $221k 2.9k 77.14
Brighthouse Finl (BHF) 0.0 $250k 5.7k 44.12
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $278k 14k 20.12
Dropbox Inc-class A (DBX) 0.0 $261k 9.8k 26.70
Wyndham Hotels And Resorts (WH) 0.0 $217k 3.8k 56.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $308k 13k 23.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $237k 13k 18.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $334k 14k 24.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $294k 7.9k 37.28
Infosys Technologies (INFY) 0.0 $159k 16k 9.85
Total System Services 0.0 $203k 2.1k 97.08
Boston Scientific Corporation (BSX) 0.0 $204k 5.4k 38.05
Harley-Davidson (HOG) 0.0 $200k 4.3k 46.10
Nokia Corporation (NOK) 0.0 $88k 16k 5.63
Cooper Companies 0.0 $206k 757.00 272.13
Red Hat 0.0 $204k 1.5k 135.10
Aegon 0.0 $179k 28k 6.34
Diageo (DEO) 0.0 $204k 1.5k 140.59
Encana Corp 0.0 $141k 11k 13.16
KT Corporation (KT) 0.0 $170k 11k 15.18
Barclays (BCS) 0.0 $177k 20k 8.94
Msci (MSCI) 0.0 $204k 1.1k 178.95
ConAgra Foods (CAG) 0.0 $204k 6.0k 33.99
Fastenal Company (FAST) 0.0 $202k 3.5k 57.30
Zimmer Holdings (ZBH) 0.0 $206k 1.6k 130.71
Toyota Motor Corporation (TM) 0.0 $210k 1.7k 123.38
Amphenol Corporation (APH) 0.0 $212k 2.2k 94.85
BGC Partners 0.0 $153k 13k 11.95
Ares Capital Corporation (ARCC) 0.0 $200k 12k 17.28
TrustCo Bank Corp NY 0.0 $111k 13k 8.54
Ametek (AME) 0.0 $210k 2.7k 77.75
Arbor Realty Trust (ABR) 0.0 $150k 13k 11.45
First Merchants Corporation (FRME) 0.0 $205k 4.6k 44.61
Ecopetrol (EC) 0.0 $212k 8.0k 26.57
Franklin Templeton (FTF) 0.0 $105k 10k 10.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $203k 5.4k 37.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $200k 1.8k 111.23
Eaton Vance Senior Income Trust (EVF) 0.0 $106k 16k 6.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $204k 2.0k 101.04
BlackRock Core Bond Trust (BHK) 0.0 $130k 10k 12.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 26k 3.77
New York Mortgage Trust 0.0 $162k 27k 6.08
Cohen and Steers Global Income Builder 0.0 $129k 14k 9.38
Eaton Vance Mun Bd Fd Ii 0.0 $121k 10k 11.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $200k 2.2k 90.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $211k 1.6k 132.96
21vianet Group (VNET) 0.0 $115k 12k 9.81
Agenus 0.0 $86k 40k 2.15
Blackberry (BB) 0.0 $136k 12k 11.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 10k 7.32
Kranesh Bosera Msci China A cmn (KBA) 0.0 $212k 7.3k 29.04
Weatherford Intl Plc ord 0.0 $89k 34k 2.63
New Residential Investment (RITM) 0.0 $211k 12k 17.70
Sprott Focus Tr (FUND) 0.0 $137k 19k 7.40
Lumentum Hldgs (LITE) 0.0 $205k 3.4k 59.94
First Tr Dynamic Europe Eqt 0.0 $206k 13k 15.76
Washington Prime Group 0.0 $89k 12k 7.28
Colony Cap Inc New cl a 0.0 $103k 17k 6.02
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $211k 9.3k 22.59
Osi Etf Tr oshars ftse us 0.0 $212k 6.5k 32.65
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $201k 4.0k 50.66
Genworth Financial (GNW) 0.0 $56k 13k 4.16
AK Steel Holding Corporation 0.0 $68k 14k 4.73
Golden Star Cad 0.0 $39k 52k 0.75
Harmony Gold Mining (HMY) 0.0 $36k 20k 1.81
United Microelectronics (UMC) 0.0 $37k 14k 2.68
Lloyds TSB (LYG) 0.0 $64k 21k 3.02
Ambev Sa- (ABEV) 0.0 $53k 13k 4.20
Prospect Capital Corporation note 5.875 0.0 $15k 15k 1.00
Chiasma 0.0 $67k 19k 3.59
Immunocellular Therapeutics 0.0 $8.0k 40k 0.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 180k 0.00
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 10k 0.00