First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2018

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1066 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $104M 816k 127.60
Apple (AAPL) 2.4 $59M 376k 157.94
Invesco Qqq Trust Series 1 (QQQ) 1.9 $47M 303k 154.20
Vanguard Total Bond Market ETF (BND) 1.8 $45M 565k 79.21
iShares S&P MidCap 400 Index (IJH) 1.7 $42M 255k 165.53
iShares S&P 500 Index (IVV) 1.6 $40M 159k 251.86
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $39M 787k 49.89
iShares Lehman Aggregate Bond (AGG) 1.5 $38M 359k 106.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $34M 726k 47.22
Spdr S&p 500 Etf (SPY) 1.3 $32M 129k 248.86
Microsoft Corporation (MSFT) 1.2 $31M 308k 101.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $26M 306k 83.81
Vanguard REIT ETF (VNQ) 0.9 $23M 309k 74.48
Amazon (AMZN) 0.8 $20M 13k 1515.32
Berkshire Hathaway (BRK.B) 0.8 $19M 95k 204.11
Boeing Company (BA) 0.7 $19M 58k 323.84
iShares S&P 1500 Index Fund (ITOT) 0.7 $19M 328k 56.74
Global X Fds us pfd etf (PFFD) 0.7 $18M 797k 22.56
First Trust Iv Enhanced Short (FTSM) 0.7 $17M 283k 59.90
Spdr Ser Tr cmn (FLRN) 0.7 $17M 549k 30.36
iShares S&P SmallCap 600 Index (IJR) 0.6 $16M 235k 69.23
Verizon Communications (VZ) 0.6 $16M 277k 56.43
Vanguard Small-Cap Value ETF (VBR) 0.6 $16M 137k 114.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 136k 112.58
Ishares Tr core msci intl (IDEV) 0.6 $15M 296k 48.86
Dbx Etf Tr all wrld ex us (HDAW) 0.6 $14M 642k 22.28
Johnson & Johnson (JNJ) 0.6 $14M 108k 129.22
Ishares Inc core msci emkt (IEMG) 0.6 $14M 294k 47.36
SPDR S&P International Dividend (DWX) 0.5 $14M 394k 34.94
At&t (T) 0.5 $14M 473k 28.62
Global X Fds glbl x mlp etf 0.5 $14M 1.8M 7.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $13M 243k 55.00
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 13k 1036.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $13M 287k 46.61
JPMorgan Chase & Co. (JPM) 0.5 $13M 134k 97.76
Vanguard Financials ETF (VFH) 0.5 $13M 219k 59.40
iShares S&P 500 Growth Index (IVW) 0.5 $12M 80k 150.68
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 330k 37.10
Exxon Mobil Corporation (XOM) 0.5 $12M 175k 68.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $12M 120k 97.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $12M 131k 91.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 113k 104.28
Ishares Tr conv bd etf (ICVT) 0.5 $12M 224k 52.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $12M 249k 46.70
Pfizer (PFE) 0.5 $11M 258k 43.84
Schwab Strategic Tr 0 (SCHP) 0.5 $12M 216k 53.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $11M 211k 54.18
Merck & Co (MRK) 0.4 $11M 144k 76.87
Technology SPDR (XLK) 0.4 $11M 182k 61.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $11M 411k 26.56
Vanguard Short-Term Bond ETF (BSV) 0.4 $11M 137k 78.66
iShares S&P 500 Value Index (IVE) 0.4 $11M 105k 101.25
Facebook Inc cl a (META) 0.4 $10M 78k 131.19
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $10M 102k 100.10
Intel Corporation (INTC) 0.4 $9.7M 207k 46.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $9.4M 323k 29.15
U.S. Bancorp (USB) 0.3 $8.9M 194k 46.07
Chevron Corporation (CVX) 0.3 $8.8M 80k 109.05
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.8M 113k 78.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $8.9M 189k 46.82
Gilead Sciences (GILD) 0.3 $8.5M 135k 63.17
Walt Disney Company (DIS) 0.3 $8.3M 76k 109.31
Procter & Gamble Company (PG) 0.3 $8.3M 90k 91.99
Ishares Tr usa min vo (USMV) 0.3 $8.4M 161k 52.50
Wal-Mart Stores (WMT) 0.3 $8.2M 88k 93.11
Royce Value Trust (RVT) 0.3 $8.1M 687k 11.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $8.1M 142k 57.30
Alphabet Inc Class C cs (GOOG) 0.3 $8.0M 7.7k 1031.94
Pepsi (PEP) 0.3 $7.9M 71k 110.70
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $7.9M 172k 46.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $8.0M 160k 49.84
iShares Russell 2000 Index (IWM) 0.3 $7.6M 57k 133.61
iShares Russell 1000 Growth Index (IWF) 0.3 $7.6M 58k 130.78
Schwab International Equity ETF (SCHF) 0.3 $7.5M 264k 28.36
Amgen (AMGN) 0.3 $7.3M 37k 195.86
Health Care SPDR (XLV) 0.3 $7.2M 83k 86.61
iShares Russell 1000 Value Index (IWD) 0.3 $7.0M 63k 111.28
Visa (V) 0.3 $7.0M 54k 131.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $7.2M 93k 77.93
3M Company (MMM) 0.3 $6.8M 36k 190.15
C.H. Robinson Worldwide (CHRW) 0.3 $6.8M 81k 84.09
Abbvie (ABBV) 0.3 $6.8M 74k 92.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $6.7M 141k 47.67
Qualcomm (QCOM) 0.3 $6.7M 117k 56.99
Netflix (NFLX) 0.3 $6.6M 25k 267.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $6.7M 130k 51.47
Alibaba Group Holding (BABA) 0.3 $6.7M 49k 137.47
Home Depot (HD) 0.2 $6.3M 37k 172.53
Omni (OMC) 0.2 $6.4M 86k 74.09
iShares Russell 1000 Index (IWB) 0.2 $6.4M 46k 138.74
Gabelli Equity Trust (GAB) 0.2 $6.3M 1.2M 5.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $6.3M 679k 9.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.2M 182k 34.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.4M 77k 82.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $6.4M 127k 50.14
Cisco Systems (CSCO) 0.2 $6.0M 138k 43.43
Celgene Corporation 0.2 $6.2M 96k 64.09
Invesco Mortgage Capital 0.2 $6.0M 411k 14.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.2M 103k 59.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $6.1M 209k 29.34
Ishares Tr fltg rate nt (FLOT) 0.2 $6.0M 119k 50.36
American Finance Trust Inc ltd partnership 0.2 $6.2M 464k 13.31
MasterCard Incorporated (MA) 0.2 $5.8M 31k 188.96
Public Storage (PSA) 0.2 $5.8M 29k 203.14
Emerson Electric (EMR) 0.2 $5.9M 98k 59.93
Starbucks Corporation (SBUX) 0.2 $5.9M 91k 64.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.9M 72k 81.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.8M 53k 109.14
Schwab Strategic Tr cmn (SCHV) 0.2 $5.7M 116k 49.31
Fs Investment Corporation 0.2 $5.8M 1.1M 5.18
Ishares Tr core msci pac (IPAC) 0.2 $5.7M 113k 50.79
Victory Cemp Us Eq Income etf (CDC) 0.2 $5.8M 138k 42.25
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $5.9M 254k 23.00
Bank of America Corporation (BAC) 0.2 $5.6M 226k 24.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.5M 94k 58.85
Utilities SPDR (XLU) 0.2 $5.7M 107k 53.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.5M 45k 121.48
Vanguard Value ETF (VTV) 0.2 $5.6M 57k 97.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.5M 183k 30.20
Sonoco Products Company (SON) 0.2 $5.4M 101k 53.51
Unum (UNM) 0.2 $5.2M 177k 29.61
Gap (GPS) 0.2 $5.4M 208k 25.95
Vanguard Health Care ETF (VHT) 0.2 $5.4M 34k 160.35
Host Hotels & Resorts (HST) 0.2 $5.0M 294k 16.84
UnitedHealth (UNH) 0.2 $5.0M 20k 247.81
SPDR S&P Dividend (SDY) 0.2 $5.0M 56k 89.41
Industries N shs - a - (LYB) 0.2 $5.1M 62k 82.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $5.1M 182k 27.86
Automatic Data Processing (ADP) 0.2 $4.8M 36k 131.11
Lockheed Martin Corporation (LMT) 0.2 $4.8M 18k 262.72
International Business Machines (IBM) 0.2 $4.9M 43k 113.44
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 54k 89.43
Vanguard Mid-Cap ETF (VO) 0.2 $4.7M 34k 137.82
First Trust IPOX-100 Index Fund (FPX) 0.2 $4.9M 79k 62.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $4.8M 39k 121.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.9M 49k 100.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.9M 21k 229.78
J.M. Smucker Company (SJM) 0.2 $4.7M 51k 91.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.6M 28k 161.10
Vanguard Small-Cap ETF (VB) 0.2 $4.5M 34k 131.93
iShares S&P Global Technology Sect. (IXN) 0.2 $4.6M 32k 143.46
Schwab U S Small Cap ETF (SCHA) 0.2 $4.6M 76k 60.68
Dowdupont 0.2 $4.4M 83k 53.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $4.6M 45k 101.42
BP (BP) 0.2 $4.4M 117k 38.02
Coca-Cola Company (KO) 0.2 $4.3M 90k 47.45
McDonald's Corporation (MCD) 0.2 $4.3M 24k 178.02
Bristol Myers Squibb (BMY) 0.2 $4.2M 82k 52.03
Zimmer Holdings (ZBH) 0.2 $4.3M 42k 103.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.2M 45k 94.62
Citigroup (C) 0.2 $4.2M 81k 52.25
Ishares High Dividend Equity F (HDV) 0.2 $4.2M 50k 84.33
Fidelity msci hlth care i (FHLC) 0.2 $4.3M 105k 41.10
Trimtabs Float Shrink Etf (TTAC) 0.2 $4.2M 133k 31.40
Etf Ser Solutions salt trubt hig 0.2 $4.4M 215k 20.56
General Electric Company 0.2 $3.9M 518k 7.60
Franklin Resources (BEN) 0.2 $4.1M 137k 29.77
AFLAC Incorporated (AFL) 0.2 $4.0M 87k 45.79
Altria (MO) 0.2 $3.9M 79k 49.60
Colgate-Palmolive Company (CL) 0.2 $4.0M 68k 59.91
Target Corporation (TGT) 0.2 $4.0M 60k 66.67
United Technologies Corporation 0.2 $4.0M 37k 106.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.9M 13k 303.24
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.0M 76k 52.19
Fidelity msci finls idx (FNCL) 0.2 $4.0M 117k 34.50
Realty Income (O) 0.1 $3.8M 60k 63.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.7M 106k 35.04
D First Tr Exchange-traded (FPE) 0.1 $3.7M 209k 17.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.8M 79k 48.67
Caterpillar (CAT) 0.1 $3.5M 28k 126.98
V.F. Corporation (VFC) 0.1 $3.5M 49k 70.82
SPDR Gold Trust (GLD) 0.1 $3.6M 29k 121.53
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 35k 98.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.5M 65k 54.35
inv grd crp bd (CORP) 0.1 $3.5M 36k 98.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.5M 75k 46.99
Duke Energy (DUK) 0.1 $3.6M 42k 86.20
Walgreen Boots Alliance (WBA) 0.1 $3.5M 52k 68.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 40k 91.24
Eli Lilly & Co. (LLY) 0.1 $3.4M 29k 115.64
Wells Fargo & Company (WFC) 0.1 $3.4M 73k 46.09
Biogen Idec (BIIB) 0.1 $3.2M 11k 304.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 18k 191.76
iShares Russell 3000 Index (IWV) 0.1 $3.3M 22k 146.90
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 88k 38.10
iShares MSCI Canada Index (EWC) 0.1 $3.3M 138k 24.14
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 19k 167.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 24k 138.49
Royce Micro Capital Trust (RMT) 0.1 $3.3M 433k 7.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $3.3M 72k 45.89
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.4M 25k 135.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.3M 55k 60.54
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $3.4M 32k 105.45
BlackRock (BLK) 0.1 $3.0M 7.7k 392.71
Goldman Sachs (GS) 0.1 $3.0M 18k 167.80
Costco Wholesale Corporation (COST) 0.1 $3.1M 15k 202.10
Abbott Laboratories (ABT) 0.1 $3.2M 44k 72.31
Nike (NKE) 0.1 $2.9M 40k 74.25
Oracle Corporation (ORCL) 0.1 $3.1M 69k 45.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 29k 109.77
iShares Russell 3000 Value Index (IUSV) 0.1 $3.1M 64k 49.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 24k 131.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.1M 52k 60.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.1M 60k 51.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.0M 107k 27.85
Pza etf (PZA) 0.1 $3.0M 120k 25.01
Blackstone 0.1 $2.7M 90k 29.79
W.W. Grainger (GWW) 0.1 $2.9M 10k 283.87
Kroger (KR) 0.1 $2.7M 97k 27.61
Honeywell International (HON) 0.1 $2.7M 20k 132.20
Philip Morris International (PM) 0.1 $2.8M 42k 66.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.9M 31k 94.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.8M 92k 30.89
Ishares Tr core msci euro (IEUR) 0.1 $2.8M 68k 41.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.7M 98k 27.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.7M 55k 49.98
Dominion Resources (D) 0.1 $2.6M 37k 71.76
NVIDIA Corporation (NVDA) 0.1 $2.5M 19k 133.75
CVS Caremark Corporation (CVS) 0.1 $2.4M 37k 66.01
Parker-Hannifin Corporation (PH) 0.1 $2.5M 17k 148.51
Stryker Corporation (SYK) 0.1 $2.6M 17k 157.19
Southern Company (SO) 0.1 $2.4M 55k 43.81
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 15k 169.24
Financial Select Sector SPDR (XLF) 0.1 $2.5M 106k 23.88
Vanguard Growth ETF (VUG) 0.1 $2.5M 18k 133.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 104.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.6M 55k 48.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 47k 52.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.6M 57k 45.62
Vodafone Group New Adr F (VOD) 0.1 $2.5M 131k 19.29
Proshares Tr mdcp 400 divid (REGL) 0.1 $2.5M 48k 51.64
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.5M 46k 53.92
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.6M 102k 25.04
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $2.6M 76k 34.21
United Parcel Service (UPS) 0.1 $2.4M 24k 97.76
Travelers Companies (TRV) 0.1 $2.3M 19k 120.69
International Paper Company (IP) 0.1 $2.2M 55k 40.43
Raytheon Company 0.1 $2.3M 15k 153.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 24k 95.84
Micron Technology (MU) 0.1 $2.2M 69k 31.79
Hormel Foods Corporation (HRL) 0.1 $2.3M 54k 42.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 21k 107.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 10k 232.76
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 20k 117.15
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.2M 25k 87.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 23k 104.21
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.2M 20k 110.37
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 14k 160.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.19
Vanguard Industrials ETF (VIS) 0.1 $2.2M 19k 120.12
Vanguard Total World Stock Idx (VT) 0.1 $2.2M 33k 65.63
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.3M 40k 57.27
Ishares Tr eafe min volat (EFAV) 0.1 $2.4M 36k 66.43
Pimco Total Return Etf totl (BOND) 0.1 $2.4M 23k 102.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 45k 48.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.3M 47k 49.21
Comcast Corporation (CMCSA) 0.1 $2.0M 58k 34.01
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 113.92
Harris Corporation 0.1 $1.9M 14k 134.86
Morgan Stanley (MS) 0.1 $2.0M 49k 39.80
Tyson Foods (TSN) 0.1 $2.0M 37k 53.35
GlaxoSmithKline 0.1 $2.0M 52k 38.21
Tesla Motors (TSLA) 0.1 $2.1M 6.3k 333.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 34k 58.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 37k 52.72
General Motors Company (GM) 0.1 $1.9M 58k 33.42
SPDR Barclays Capital High Yield B 0.1 $2.0M 60k 33.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 22k 95.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.0M 72k 27.15
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.9M 35k 54.06
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 29k 68.84
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.0M 14k 138.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 39k 52.21
Alps Etf sectr div dogs (SDOG) 0.1 $2.0M 51k 39.52
Twitter 0.1 $2.0M 68k 28.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.1M 82k 25.31
Vareit, Inc reits 0.1 $2.1M 294k 7.15
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.1M 93k 22.13
Graniteshares Gold Tr shs ben int (BAR) 0.1 $2.0M 16k 127.96
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.9M 105k 18.18
Broadcom (AVGO) 0.1 $2.0M 8.0k 255.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.0M 53k 38.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 46k 39.06
Waste Management (WM) 0.1 $1.8M 20k 89.30
Union Pacific Corporation (UNP) 0.1 $1.9M 14k 138.14
Valero Energy Corporation (VLO) 0.1 $1.7M 23k 75.04
Novartis (NVS) 0.1 $1.7M 19k 86.15
Lowe's Companies (LOW) 0.1 $1.8M 20k 92.06
Clorox Company (CLX) 0.1 $1.7M 11k 153.28
Hershey Company (HSY) 0.1 $1.8M 17k 107.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 81.15
Ventas (VTR) 0.1 $1.7M 28k 58.74
Energy Select Sector SPDR (XLE) 0.1 $1.8M 32k 57.10
Enbridge (ENB) 0.1 $1.6M 53k 31.14
Enterprise Products Partners (EPD) 0.1 $1.7M 71k 24.57
Oneok (OKE) 0.1 $1.7M 31k 54.13
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.8M 12k 150.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 36k 51.85
iShares Dow Jones US Healthcare (IYH) 0.1 $1.9M 11k 180.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 14k 122.20
First Trust Global Wind Energy (FAN) 0.1 $1.7M 153k 11.36
SPDR DJ Global Titans (DGT) 0.1 $1.8M 24k 75.52
Kinder Morgan (KMI) 0.1 $1.9M 123k 15.37
Wp Carey (WPC) 0.1 $1.9M 29k 65.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.7M 50k 33.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $1.7M 36k 46.35
Medtronic (MDT) 0.1 $1.7M 18k 91.31
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 38k 47.40
Paypal Holdings (PYPL) 0.1 $1.7M 20k 84.15
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 41k 36.84
Annaly Capital Management 0.1 $1.4M 143k 9.87
American Express Company (AXP) 0.1 $1.4M 15k 95.02
FedEx Corporation (FDX) 0.1 $1.4M 8.9k 160.01
CenturyLink 0.1 $1.6M 106k 15.19
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 306000.00
Deere & Company (DE) 0.1 $1.6M 11k 148.27
General Mills (GIS) 0.1 $1.5M 39k 39.25
General Dynamics Corporation (GD) 0.1 $1.4M 9.2k 156.27
Applied Materials (AMAT) 0.1 $1.5M 47k 32.76
salesforce (CRM) 0.1 $1.6M 12k 137.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 29k 50.95
Dollar General (DG) 0.1 $1.5M 14k 108.05
Vanguard Utilities ETF (VPU) 0.1 $1.5M 13k 117.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.4M 11k 133.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 36k 44.97
Vanguard Energy ETF (VDE) 0.1 $1.6M 20k 76.88
Ishares Tr cmn (GOVT) 0.1 $1.5M 60k 24.64
Liberty Global Inc C 0.1 $1.6M 78k 20.67
First Trust Global Tactical etp (FTGC) 0.1 $1.6M 89k 17.89
Gabelli mutual funds - (GGZ) 0.1 $1.4M 143k 9.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 31k 52.60
Dbx Etf Tr all china eqt 0.1 $1.5M 53k 28.31
Sprott Focus Tr (FUND) 0.1 $1.6M 284k 5.78
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 69.29
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.5M 44k 33.80
J P Morgan Exchange Traded F diversified et 0.1 $1.6M 66k 23.92
Global Net Lease (GNL) 0.1 $1.4M 82k 17.60
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.4M 88k 15.83
Progressive Corporation (PGR) 0.1 $1.2M 21k 60.12
PNC Financial Services (PNC) 0.1 $1.2M 9.8k 117.79
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 25k 47.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.6k 370.91
Nucor Corporation (NUE) 0.1 $1.2M 24k 51.82
SYSCO Corporation (SYY) 0.1 $1.3M 21k 62.78
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.0k 226.17
National-Oilwell Var 0.1 $1.2M 49k 25.71
Thermo Fisher Scientific (TMO) 0.1 $1.3M 5.8k 223.89
ConocoPhillips (COP) 0.1 $1.3M 21k 61.97
Nextera Energy (NEE) 0.1 $1.2M 7.1k 174.77
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 62.04
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.31
Prudential Financial (PRU) 0.1 $1.2M 15k 80.91
Magna Intl Inc cl a (MGA) 0.1 $1.3M 28k 45.38
Constellation Brands (STZ) 0.1 $1.4M 8.5k 160.43
Industrial SPDR (XLI) 0.1 $1.2M 18k 64.41
Entergy Corporation (ETR) 0.1 $1.2M 15k 86.12
Humana (HUM) 0.1 $1.4M 4.7k 286.32
Seagate Technology Com Stk 0.1 $1.2M 30k 38.75
Lam Research Corporation (LRCX) 0.1 $1.3M 9.5k 136.04
Elbit Systems (ESLT) 0.1 $1.2M 11k 114.86
Southwest Airlines (LUV) 0.1 $1.4M 30k 46.63
HCP 0.1 $1.2M 44k 27.98
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 11k 114.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 11k 113.94
Alerian Mlp Etf 0.1 $1.2M 137k 8.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 51.53
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 70k 18.30
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 58k 21.22
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.3M 40k 31.52
America First Tax Exempt Investors 0.1 $1.2M 220k 5.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 7.3k 172.51
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 9.4k 130.61
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.2M 10k 113.99
First Trust Cloud Computing Et (SKYY) 0.1 $1.4M 28k 48.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 27k 50.83
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 55.80
Mondelez Int (MDLZ) 0.1 $1.3M 32k 39.82
Eaton (ETN) 0.1 $1.3M 19k 68.29
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.4M 30k 44.94
Royce Global Value Tr (RGT) 0.1 $1.2M 131k 9.07
Stock Yards Ban (SYBT) 0.1 $1.2M 36k 32.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 48k 25.90
Anthem (ELV) 0.1 $1.3M 4.9k 262.32
Crown Castle Intl (CCI) 0.1 $1.4M 13k 108.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.2M 37k 33.38
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.2M 56k 22.22
Booking Holdings (BKNG) 0.1 $1.2M 678.00 1718.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.4M 32k 42.66
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.3M 56k 23.48
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.2M 57k 21.46
Cognizant Technology Solutions (CTSH) 0.0 $914k 14k 63.30
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 41.49
CSX Corporation (CSX) 0.0 $926k 15k 61.91
Ecolab (ECL) 0.0 $1.0M 6.8k 148.05
Consolidated Edison (ED) 0.0 $912k 12k 76.56
Cummins (CMI) 0.0 $945k 7.0k 134.25
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.6k 244.16
Diageo (DEO) 0.0 $933k 6.6k 141.45
eBay (EBAY) 0.0 $928k 33k 28.17
Royal Dutch Shell 0.0 $928k 16k 58.27
Texas Instruments Incorporated (TXN) 0.0 $1.1M 11k 94.24
American Electric Power Company (AEP) 0.0 $971k 13k 74.27
Total (TTE) 0.0 $1.1M 21k 52.31
Accenture (ACN) 0.0 $1.0M 7.1k 140.78
Xcel Energy (XEL) 0.0 $1.1M 21k 49.22
Delta Air Lines (DAL) 0.0 $952k 19k 49.46
Amphenol Corporation (APH) 0.0 $897k 11k 81.05
Activision Blizzard 0.0 $997k 21k 46.60
Baidu (BIDU) 0.0 $1.0M 6.5k 158.93
Key (KEY) 0.0 $988k 67k 14.74
DTE Energy Company (DTE) 0.0 $976k 8.9k 110.05
Energy Transfer Equity (ET) 0.0 $952k 72k 13.24
MetLife (MET) 0.0 $1.1M 27k 40.88
SPX Corporation 0.0 $1.1M 39k 27.85
F.N.B. Corporation (FNB) 0.0 $963k 98k 9.85
Unilever (UL) 0.0 $1.1M 21k 52.08
F5 Networks (FFIV) 0.0 $1.1M 6.8k 162.26
Magellan Midstream Partners 0.0 $1.1M 20k 57.35
SPDR S&P China (GXC) 0.0 $1.1M 13k 85.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $957k 21k 45.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 6.9k 150.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 22k 52.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 36k 27.93
Vanguard European ETF (VGK) 0.0 $1.0M 21k 48.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 8.4k 119.81
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 9.6k 106.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $991k 83k 11.88
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 30k 36.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $901k 13k 71.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $894k 27k 33.04
American Tower Reit (AMT) 0.0 $951k 6.0k 158.76
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 14k 79.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.1M 39k 27.81
Square Inc cl a (SQ) 0.0 $1.1M 19k 56.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $967k 44k 22.22
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.1M 47k 22.44
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $983k 20k 49.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.1M 49k 21.91
Kkr & Co (KKR) 0.0 $910k 46k 19.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0M 18k 56.99
Proshares Tr invt int rt hg (ONLN) 0.0 $1.0M 34k 30.09
Corning Incorporated (GLW) 0.0 $781k 26k 30.29
State Street Corporation (STT) 0.0 $645k 10k 63.54
Via 0.0 $709k 27k 25.85
Pulte (PHM) 0.0 $779k 30k 26.12
Citrix Systems 0.0 $821k 8.0k 103.21
Paychex (PAYX) 0.0 $814k 12k 65.76
Brown-Forman Corporation (BF.B) 0.0 $665k 14k 47.63
Molson Coors Brewing Company (TAP) 0.0 $700k 13k 55.81
Western Digital (WDC) 0.0 $681k 18k 37.17
Laboratory Corp. of America Holdings (LH) 0.0 $691k 5.4k 128.27
Las Vegas Sands (LVS) 0.0 $673k 13k 51.81
Analog Devices (ADI) 0.0 $777k 9.1k 85.20
AmerisourceBergen (COR) 0.0 $742k 10k 74.36
Foot Locker (FL) 0.0 $752k 14k 53.18
Eastman Chemical Company (EMN) 0.0 $807k 11k 73.44
Becton, Dickinson and (BDX) 0.0 $724k 3.2k 226.46
Yum! Brands (YUM) 0.0 $652k 7.1k 91.83
Intuitive Surgical (ISRG) 0.0 $703k 1.5k 471.81
Royal Dutch Shell 0.0 $678k 11k 60.38
Sanofi-Aventis SA (SNY) 0.0 $793k 18k 43.70
Ford Motor Company (F) 0.0 $778k 101k 7.73
Danaher Corporation (DHR) 0.0 $701k 6.8k 102.88
Williams Companies (WMB) 0.0 $698k 32k 21.97
TJX Companies (TJX) 0.0 $758k 17k 44.73
Novo Nordisk A/S (NVO) 0.0 $761k 17k 46.08
Bce (BCE) 0.0 $634k 16k 39.19
PPL Corporation (PPL) 0.0 $789k 28k 28.31
Public Service Enterprise (PEG) 0.0 $854k 16k 51.94
Verisk Analytics (VRSK) 0.0 $741k 6.8k 109.20
Advanced Micro Devices (AMD) 0.0 $734k 40k 18.37
Oge Energy Corp (OGE) 0.0 $740k 19k 39.25
ING Groep (ING) 0.0 $660k 62k 10.73
Skyworks Solutions (SWKS) 0.0 $743k 11k 66.71
VMware 0.0 $830k 6.0k 137.33
American Water Works (AWK) 0.0 $665k 7.3k 90.98
iShares S&P 100 Index (OEF) 0.0 $796k 7.2k 111.00
iShares Dow Jones US Real Estate (IYR) 0.0 $635k 8.5k 74.86
iShares Dow Jones US Utilities (IDU) 0.0 $712k 5.3k 134.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $731k 4.0k 181.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $720k 11k 64.25
First Republic Bank/san F (FRCB) 0.0 $757k 8.8k 86.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $675k 6.4k 105.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $846k 91k 9.31
Vanguard Materials ETF (VAW) 0.0 $703k 6.3k 111.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $634k 10k 63.34
SPDR S&P Emerging Markets (SPEM) 0.0 $652k 20k 32.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $781k 25k 31.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $681k 3.4k 199.24
Cheniere Energy Partners (CQP) 0.0 $863k 24k 36.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $664k 17k 39.80
Nuveen Quality Pref. Inc. Fund II 0.0 $734k 89k 8.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $871k 21k 40.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $777k 8.3k 93.12
WisdomTree DEFA (DWM) 0.0 $797k 17k 46.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $867k 68k 12.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $762k 14k 56.43
First Trust ISE ChIndia Index Fund 0.0 $647k 21k 30.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $660k 16k 41.96
Exd - Eaton Vance Tax-advant 0.0 $782k 91k 8.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $648k 30k 21.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $647k 15k 43.05
Pimco Etf Tr 1-3yr ustreidx 0.0 $802k 16k 50.39
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $843k 6.7k 126.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $830k 12k 68.86
Mosaic (MOS) 0.0 $714k 25k 28.94
Cbre Group Inc Cl A (CBRE) 0.0 $710k 18k 40.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $795k 17k 47.85
Phillips 66 (PSX) 0.0 $881k 10k 85.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $756k 35k 21.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $863k 19k 44.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $705k 9.1k 77.13
Ladder Capital Corp Class A (LADR) 0.0 $801k 52k 15.52
Pimco Exch Traded Fund (LDUR) 0.0 $858k 8.6k 99.25
Ishares Tr core div grwth (DGRO) 0.0 $663k 20k 33.26
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $712k 22k 33.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $664k 18k 37.81
Eversource Energy (ES) 0.0 $798k 12k 65.07
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $784k 16k 49.90
Allergan 0.0 $806k 6.0k 133.55
Kraft Heinz (KHC) 0.0 $800k 18k 43.39
Westrock (WRK) 0.0 $768k 20k 38.07
Spx Flow 0.0 $652k 22k 30.34
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $850k 18k 46.54
Chubb (CB) 0.0 $770k 6.0k 129.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $864k 18k 48.02
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $727k 29k 25.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $873k 70k 12.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $750k 18k 41.15
Deutsche X-trackers Russell 20 etp 0.0 $847k 28k 29.94
Ishares Msci Japan (EWJ) 0.0 $746k 15k 50.36
National Grid (NGG) 0.0 $670k 14k 48.25
Azul Sa (AZUL) 0.0 $796k 29k 27.90
Ishares Tr broad usd high (USHY) 0.0 $651k 14k 46.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $699k 44k 15.87
Cigna Corp (CI) 0.0 $818k 4.3k 189.88
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $689k 16k 43.90
Huntington Bancshares Incorporated (HBAN) 0.0 $457k 38k 11.98
America Movil Sab De Cv spon adr l 0.0 $597k 42k 14.30
Infosys Technologies (INFY) 0.0 $555k 58k 9.53
Cme (CME) 0.0 $380k 2.0k 190.57
Discover Financial Services (DFS) 0.0 $542k 9.2k 58.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $386k 7.6k 50.54
Expeditors International of Washington (EXPD) 0.0 $571k 8.3k 69.15
M&T Bank Corporation (MTB) 0.0 $460k 3.2k 142.64
Tractor Supply Company (TSCO) 0.0 $383k 4.5k 84.68
Baxter International (BAX) 0.0 $562k 8.5k 66.25
Teva Pharmaceutical Industries (TEVA) 0.0 $618k 39k 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 3.5k 163.62
Norfolk Southern (NSC) 0.0 $578k 3.9k 148.24
AES Corporation (AES) 0.0 $630k 44k 14.47
Cardinal Health (CAH) 0.0 $548k 13k 43.75
Autodesk (ADSK) 0.0 $491k 3.8k 129.96
J.B. Hunt Transport Services (JBHT) 0.0 $494k 5.3k 93.40
LKQ Corporation (LKQ) 0.0 $412k 18k 23.43
PPG Industries (PPG) 0.0 $613k 6.0k 102.12
RPM International (RPM) 0.0 $623k 11k 58.70
T. Rowe Price (TROW) 0.0 $532k 5.8k 91.31
Sherwin-Williams Company (SHW) 0.0 $513k 1.3k 394.01
Boston Scientific Corporation (BSX) 0.0 $444k 13k 35.59
Nordstrom (JWN) 0.0 $592k 13k 47.10
Newell Rubbermaid (NWL) 0.0 $438k 23k 18.84
AstraZeneca (AZN) 0.0 $633k 17k 37.86
Cadence Design Systems (CDNS) 0.0 $529k 12k 43.05
Goodyear Tire & Rubber Company (GT) 0.0 $517k 25k 20.46
Allstate Corporation (ALL) 0.0 $413k 5.1k 81.27
Anadarko Petroleum Corporation 0.0 $423k 9.5k 44.36
BB&T Corporation 0.0 $533k 12k 43.12
Schlumberger (SLB) 0.0 $581k 16k 36.54
Unilever 0.0 $469k 8.7k 53.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $547k 54k 10.11
Illinois Tool Works (ITW) 0.0 $440k 3.4k 129.07
Anheuser-Busch InBev NV (BUD) 0.0 $485k 7.4k 65.37
Kellogg Company (K) 0.0 $427k 7.5k 57.12
Gabelli Global Multimedia Trust (GGT) 0.0 $583k 83k 7.02
New York Community Ban (NYCB) 0.0 $389k 41k 9.55
Sempra Energy (SRE) 0.0 $396k 3.6k 108.58
Alliance Data Systems Corporation (BFH) 0.0 $387k 2.5k 154.06
Paccar (PCAR) 0.0 $410k 7.2k 56.98
ON Semiconductor (ON) 0.0 $484k 29k 16.66
Louisiana-Pacific Corporation (LPX) 0.0 $570k 26k 21.90
Estee Lauder Companies (EL) 0.0 $467k 3.5k 131.59
Illumina (ILMN) 0.0 $509k 1.7k 297.14
Celanese Corporation (CE) 0.0 $538k 5.9k 90.80
Abiomed 0.0 $418k 1.3k 327.33
Ares Capital Corporation (ARCC) 0.0 $612k 39k 15.58
Cypress Semiconductor Corporation 0.0 $506k 40k 12.81
AllianceBernstein Holding (AB) 0.0 $627k 23k 27.15
Cibc Cad (CM) 0.0 $584k 7.9k 74.38
Dcp Midstream Partners 0.0 $406k 15k 26.55
Ingersoll-rand Co Ltd-cl A 0.0 $552k 6.1k 90.80
Omega Healthcare Investors (OHI) 0.0 $455k 13k 35.52
Textron (TXT) 0.0 $581k 13k 46.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $597k 2.5k 238.51
British American Tobac (BTI) 0.0 $505k 16k 32.20
Cheniere Energy (LNG) 0.0 $396k 6.7k 59.41
Aqua America 0.0 $393k 12k 33.98
McCormick & Company, Incorporated (MKC) 0.0 $404k 2.9k 141.16
Westlake Chemical Corporation (WLK) 0.0 $614k 9.2k 66.58
Tor Dom Bk Cad (TD) 0.0 $477k 9.6k 49.55
iShares Gold Trust 0.0 $460k 37k 12.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $528k 23k 22.63
Materials SPDR (XLB) 0.0 $444k 8.8k 50.74
iShares Russell Midcap Value Index (IWS) 0.0 $593k 7.8k 76.24
iShares Russell Midcap Index Fund (IWR) 0.0 $391k 8.4k 46.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $536k 428.00 1252.34
Spirit AeroSystems Holdings (SPR) 0.0 $401k 5.6k 71.44
iShares Silver Trust (SLV) 0.0 $423k 29k 14.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $507k 4.8k 106.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $626k 17k 37.05
Hldgs (UAL) 0.0 $426k 5.1k 83.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $629k 5.8k 108.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $401k 4.2k 95.50
O'reilly Automotive (ORLY) 0.0 $407k 1.2k 343.46
Vanguard Extended Market ETF (VXF) 0.0 $539k 5.4k 100.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $623k 11k 58.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $380k 13k 28.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $387k 2.7k 141.65
iShares Morningstar Small Value (ISCV) 0.0 $603k 4.9k 122.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $594k 3.7k 161.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $568k 14k 39.80
Western Asset High Incm Fd I (HIX) 0.0 $498k 86k 5.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $439k 9.4k 46.66
Targa Res Corp (TRGP) 0.0 $505k 14k 35.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $538k 18k 30.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $395k 13k 31.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $472k 11k 43.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $401k 32k 12.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $598k 5.6k 106.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $473k 15k 31.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $491k 41k 11.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $512k 9.1k 56.56
Marathon Petroleum Corp (MPC) 0.0 $516k 8.8k 58.87
Global X Etf equity 0.0 $435k 26k 17.01
Expedia (EXPE) 0.0 $436k 3.9k 112.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $401k 14k 29.64
Pimco Dynamic Incm Fund (PDI) 0.0 $458k 16k 29.36
Servicenow (NOW) 0.0 $607k 3.4k 178.74
Palo Alto Networks (PANW) 0.0 $437k 2.3k 188.52
Zoetis Inc Cl A (ZTS) 0.0 $405k 4.8k 84.38
Metropcs Communications (TMUS) 0.0 $517k 8.2k 63.30
Direxion Shs Etf Tr all cp insider 0.0 $493k 15k 33.53
wisdomtreetrusdivd.. (DGRW) 0.0 $397k 10k 38.18
Ishares Corporate Bond Etf 202 0.0 $596k 23k 25.66
Intercontinental Exchange (ICE) 0.0 $615k 8.1k 75.83
Ishares Tr 2020 cp tm etf 0.0 $598k 23k 26.04
American Airls (AAL) 0.0 $390k 12k 32.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $478k 11k 44.43
Flexshares Tr (NFRA) 0.0 $428k 9.8k 43.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $455k 14k 32.80
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $421k 21k 20.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $387k 66k 5.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $439k 17k 25.37
New Residential Investment (RITM) 0.0 $431k 30k 14.30
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $513k 14k 36.63
Monster Beverage Corp (MNST) 0.0 $389k 8.0k 48.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $617k 26k 23.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $605k 12k 51.02
Ishares Tr ibonds dec 21 0.0 $522k 21k 25.46
Hp (HPQ) 0.0 $609k 30k 20.42
Goldman Sachs Etf Tr (GSLC) 0.0 $452k 8.9k 50.58
Ishares Tr ibonds dec 22 0.0 $602k 24k 25.62
First Data 0.0 $436k 26k 16.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $474k 11k 43.69
Real Estate Select Sect Spdr (XLRE) 0.0 $463k 15k 30.85
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $601k 9.5k 63.58
Coca Cola European Partners (CCEP) 0.0 $456k 9.9k 46.16
Etf Managers Tr purefunds ise cy 0.0 $533k 16k 33.56
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $382k 15k 26.18
Etf Managers Tr purefunds ise mo 0.0 $445k 13k 33.93
Johnson Controls International Plc equity (JCI) 0.0 $544k 19k 29.45
Agnc Invt Corp Com reit (AGNC) 0.0 $575k 33k 17.58
Mortgage Reit Index real (REM) 0.0 $557k 14k 39.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $424k 14k 31.04
J P Morgan Exchange Traded F fund (JPSE) 0.0 $472k 18k 26.86
Nushares Etf Tr a (NULG) 0.0 $568k 19k 30.12
Nushares Etf Tr a (NULV) 0.0 $616k 24k 26.09
Nushares Etf Tr a (NUSC) 0.0 $399k 16k 24.73
Baker Hughes A Ge Company (BKR) 0.0 $541k 25k 21.43
Nushares Etf Tr esg intl devel (NUDM) 0.0 $512k 23k 22.43
Aberdeen Income Cred Strat (ACP) 0.0 $518k 50k 10.44
Sprott Physical Gold & S (CEF) 0.0 $548k 43k 12.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $476k 37k 12.84
Ishares Tr ibonds dec (IBMM) 0.0 $484k 19k 25.47
Invesco Water Resource Port (PHO) 0.0 $427k 15k 28.09
Colony Cap Inc New cl a 0.0 $381k 82k 4.66
Invesco Aerospace & Defense Etf (PPA) 0.0 $471k 9.5k 49.39
Powershares Etf Trust kbw bk port (KBWB) 0.0 $513k 12k 44.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $489k 11k 44.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $624k 19k 32.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $556k 14k 41.05
Proshares Short Vix St Futur etf (SVXY) 0.0 $423k 10k 42.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $489k 15k 32.93
Global X Fds nasdaq 100 cover (QYLD) 0.0 $546k 26k 21.26
Ishares Tr ibonds dec 25 (IBMN) 0.0 $491k 19k 25.84
Loews Corporation (L) 0.0 $262k 5.8k 45.50
NRG Energy (NRG) 0.0 $273k 6.9k 39.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $260k 6.5k 40.14
Broadridge Financial Solutions (BR) 0.0 $287k 3.0k 94.44
Genworth Financial (GNW) 0.0 $190k 41k 4.62
Reinsurance Group of America (RGA) 0.0 $221k 1.6k 140.41
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 4.9k 73.66
Legg Mason 0.0 $298k 12k 25.58
People's United Financial 0.0 $197k 13k 14.84
SEI Investments Company (SEIC) 0.0 $314k 6.8k 46.01
Moody's Corporation (MCO) 0.0 $360k 2.6k 140.68
Republic Services (RSG) 0.0 $276k 3.8k 72.35
Archer Daniels Midland Company (ADM) 0.0 $304k 7.4k 41.03
Sony Corporation (SONY) 0.0 $274k 5.7k 48.20
Ameren Corporation (AEE) 0.0 $248k 3.8k 66.12
FirstEnergy (FE) 0.0 $374k 9.9k 37.96
American Eagle Outfitters (AEO) 0.0 $228k 12k 19.36
Cerner Corporation 0.0 $238k 4.5k 52.34
Digital Realty Trust (DLR) 0.0 $200k 1.9k 107.53
Edwards Lifesciences (EW) 0.0 $314k 2.1k 153.17
H&R Block (HRB) 0.0 $310k 12k 25.30
Hawaiian Electric Industries (HE) 0.0 $284k 7.8k 36.55
Kohl's Corporation (KSS) 0.0 $257k 3.8k 67.00
Microchip Technology (MCHP) 0.0 $229k 3.2k 71.97
NetApp (NTAP) 0.0 $246k 4.1k 60.50
Newmont Mining Corporation (NEM) 0.0 $342k 9.8k 34.79
Nuance Communications 0.0 $271k 20k 13.66
Rollins (ROL) 0.0 $213k 5.7k 37.28
Royal Caribbean Cruises (RCL) 0.0 $214k 2.2k 96.22
Avery Dennison Corporation (AVY) 0.0 $203k 2.3k 89.66
Best Buy (BBY) 0.0 $254k 4.8k 53.26
Ross Stores (ROST) 0.0 $278k 3.4k 81.91
Harley-Davidson (HOG) 0.0 $329k 9.8k 33.48
Vulcan Materials Company (VMC) 0.0 $277k 2.8k 97.81
Akamai Technologies (AKAM) 0.0 $221k 3.6k 61.15
Comerica Incorporated (CMA) 0.0 $326k 4.8k 68.60
Hanesbrands (HBI) 0.0 $282k 23k 12.53
DaVita (DVA) 0.0 $218k 4.3k 51.17
Darden Restaurants (DRI) 0.0 $356k 3.6k 99.22
International Flavors & Fragrances (IFF) 0.0 $252k 1.9k 133.33
Cooper Companies 0.0 $236k 919.00 256.80
Whirlpool Corporation (WHR) 0.0 $253k 2.4k 105.90
United Rentals (URI) 0.0 $341k 3.3k 103.43
Xilinx 0.0 $206k 2.4k 84.91
Mettler-Toledo International (MTD) 0.0 $250k 438.00 570.78
Campbell Soup Company (CPB) 0.0 $349k 11k 32.89
Helmerich & Payne (HP) 0.0 $219k 4.5k 48.44
Air Products & Chemicals (APD) 0.0 $346k 2.1k 161.53
McKesson Corporation (MCK) 0.0 $337k 3.0k 112.48
PerkinElmer (RVTY) 0.0 $317k 4.0k 78.50
Aegon 0.0 $140k 30k 4.68
Capital One Financial (COF) 0.0 $312k 4.1k 75.82
Fluor Corporation (FLR) 0.0 $331k 10k 32.27
Halliburton Company (HAL) 0.0 $301k 11k 27.09
Macy's (M) 0.0 $351k 12k 29.84
Weyerhaeuser Company (WY) 0.0 $239k 11k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $282k 4.2k 67.90
KT Corporation (KT) 0.0 $185k 13k 14.01
EOG Resources (EOG) 0.0 $231k 2.7k 87.04
Marriott International (MAR) 0.0 $375k 3.5k 107.94
Cintas Corporation (CTAS) 0.0 $201k 1.2k 171.36
Barclays (BCS) 0.0 $231k 30k 7.71
Hospitality Properties Trust 0.0 $339k 14k 23.71
W.R. Berkley Corporation (WRB) 0.0 $328k 4.5k 73.64
Dollar Tree (DLTR) 0.0 $355k 4.0k 89.08
Msci (MSCI) 0.0 $214k 1.4k 148.40
D.R. Horton (DHI) 0.0 $252k 7.3k 34.43
Discovery Communications 0.0 $246k 9.7k 25.25
United States Oil Fund 0.0 $246k 25k 9.70
ConAgra Foods (CAG) 0.0 $289k 14k 20.81
Chesapeake Energy Corporation 0.0 $270k 129k 2.09
Fastenal Company (FAST) 0.0 $294k 5.7k 51.40
HDFC Bank (HDB) 0.0 $224k 2.2k 103.04
Pioneer Natural Resources (PXD) 0.0 $259k 2.0k 130.22
MercadoLibre (MELI) 0.0 $281k 958.00 293.32
Marathon Oil Corporation (MRO) 0.0 $329k 24k 13.96
Toyota Motor Corporation (TM) 0.0 $298k 2.6k 116.50
Domino's Pizza (DPZ) 0.0 $235k 954.00 246.33
Donaldson Company (DCI) 0.0 $244k 5.6k 43.34
Invesco (IVZ) 0.0 $263k 16k 16.94
Dolby Laboratories (DLB) 0.0 $200k 3.3k 60.40
Compass Diversified Holdings (CODI) 0.0 $214k 17k 12.44
Edison International (EIX) 0.0 $338k 6.0k 56.79
Owens-Illinois 0.0 $273k 16k 17.17
STMicroelectronics (STM) 0.0 $238k 17k 14.19
iShares MSCI EMU Index (EZU) 0.0 $315k 9.0k 35.20
Align Technology (ALGN) 0.0 $323k 1.5k 211.25
America's Car-Mart (CRMT) 0.0 $362k 5.0k 72.40
HEICO Corporation (HEI) 0.0 $248k 3.2k 77.74
Hill-Rom Holdings 0.0 $230k 2.6k 88.33
Alliant Energy Corporation (LNT) 0.0 $351k 8.3k 42.18
Medical Properties Trust (MPW) 0.0 $259k 16k 16.01
Royal Gold (RGLD) 0.0 $222k 2.6k 84.70
Sangamo Biosciences (SGMO) 0.0 $185k 16k 11.42
Abb (ABBNY) 0.0 $314k 16k 19.43
Lennox International (LII) 0.0 $203k 921.00 220.41
Lululemon Athletica (LULU) 0.0 $254k 2.1k 120.78
NuVasive 0.0 $202k 4.1k 49.41
Old Dominion Freight Line (ODFL) 0.0 $217k 1.8k 121.77
Vector (VGR) 0.0 $306k 32k 9.70
United States Steel Corporation (X) 0.0 $265k 15k 18.29
Church & Dwight (CHD) 0.0 $202k 3.1k 65.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 2.4k 103.39
Glacier Ban (GBCI) 0.0 $206k 5.1k 40.01
MasTec (MTZ) 0.0 $368k 9.1k 40.30
Nice Systems (NICE) 0.0 $270k 2.5k 107.78
Novavax 0.0 $259k 141k 1.84
Rockwell Automation (ROK) 0.0 $327k 2.1k 152.73
Scotts Miracle-Gro Company (SMG) 0.0 $227k 3.7k 60.65
WD-40 Company (WDFC) 0.0 $279k 1.5k 183.07
Ametek (AME) 0.0 $205k 3.0k 67.75
Silicon Motion Technology (SIMO) 0.0 $306k 8.8k 34.75
Woodward Governor Company (WWD) 0.0 $282k 3.8k 73.42
Arbor Realty Trust (ABR) 0.0 $198k 20k 10.06
Monmouth R.E. Inv 0.0 $240k 19k 12.46
Rbc Cad (RY) 0.0 $222k 3.2k 69.92
Hercules Technology Growth Capital (HTGC) 0.0 $174k 16k 11.05
Prospect Capital Corporation (PSEC) 0.0 $291k 46k 6.33
First American Financial (FAF) 0.0 $281k 6.3k 44.50
iShares Dow Jones US Home Const. (ITB) 0.0 $228k 7.6k 30.17
B&G Foods (BGS) 0.0 $213k 7.4k 28.76
SPDR S&P Retail (XRT) 0.0 $290k 7.1k 40.79
American International (AIG) 0.0 $216k 5.5k 39.43
Kimco Realty Corporation (KIM) 0.0 $286k 19k 14.74
Simon Property (SPG) 0.0 $366k 2.2k 169.76
iShares Dow Jones US Tele (IYZ) 0.0 $216k 8.2k 26.44
Nxp Semiconductors N V (NXPI) 0.0 $251k 3.4k 73.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $213k 1.3k 165.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $271k 10k 26.57
SPDR S&P Biotech (XBI) 0.0 $238k 3.3k 71.21
Oritani Financial 0.0 $324k 22k 14.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $343k 47k 7.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $249k 28k 8.87
EXACT Sciences Corporation (EXAS) 0.0 $249k 3.9k 63.39
WisdomTree India Earnings Fund (EPI) 0.0 $253k 10k 24.76
Fortinet (FTNT) 0.0 $293k 4.1k 70.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 12k 13.48
First Trust Financials AlphaDEX (FXO) 0.0 $317k 12k 27.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $272k 4.0k 68.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $231k 14k 16.75
Franklin Templeton (FTF) 0.0 $214k 24k 8.85
Gabelli Utility Trust (GUT) 0.0 $199k 33k 5.97
Sabra Health Care REIT (SBRA) 0.0 $190k 12k 16.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $280k 6.2k 45.20
Kayne Anderson MLP Investment (KYN) 0.0 $357k 26k 13.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $158k 24k 6.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $365k 24k 15.35
Putnam Premier Income Trust (PPT) 0.0 $169k 36k 4.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $365k 16k 22.39
SPDR S&P International Small Cap (GWX) 0.0 $217k 7.7k 28.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $293k 2.4k 121.22
iShares Morningstar Small Growth (ISCG) 0.0 $259k 1.6k 166.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $334k 5.9k 56.52
Nuveen Muni Value Fund (NUV) 0.0 $174k 19k 9.20
Eaton Vance Senior Income Trust (EVF) 0.0 $185k 31k 5.98
iShares S&P Global 100 Index (IOO) 0.0 $221k 5.2k 42.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $210k 1.9k 111.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $298k 4.9k 60.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $278k 3.3k 84.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $302k 22k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $313k 4.2k 74.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $127k 10k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $159k 12k 13.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $262k 23k 11.20
BlackRock Municipal Bond Trust 0.0 $157k 12k 13.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 18k 7.77
Blackrock Muniholdings Fund II 0.0 $167k 13k 13.00
First Tr/aberdeen Emerg Opt 0.0 $168k 14k 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 18k 11.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $248k 6.2k 39.72
iShares S&P Global Utilities Sector (JXI) 0.0 $225k 4.6k 49.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $267k 21k 12.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 11k 11.67
PIMCO Corporate Income Fund (PCN) 0.0 $189k 13k 14.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $193k 17k 11.26
SPDR S&P World ex-US (SPDW) 0.0 $256k 9.6k 26.55
SPDR DJ Wilshire Small Cap 0.0 $256k 4.3k 60.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $307k 3.5k 86.55
BlackRock MuniVest Fund (MVF) 0.0 $137k 17k 8.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 14k 10.11
BlackRock Core Bond Trust (BHK) 0.0 $141k 12k 12.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $173k 13k 13.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $195k 19k 10.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $291k 7.5k 39.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $227k 13k 17.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $306k 4.9k 62.25
Sprott Physical Gold Trust (PHYS) 0.0 $313k 30k 10.33
Dreyfus High Yield Strategies Fund 0.0 $195k 71k 2.74
New York Mortgage Trust 0.0 $224k 38k 5.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $204k 18k 11.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $375k 35k 10.61
Blackrock Muniyield California Ins Fund 0.0 $134k 11k 12.55
Cohen and Steers Global Income Builder 0.0 $154k 21k 7.44
Eaton Vance Mun Bd Fd Ii 0.0 $165k 15k 11.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $138k 14k 9.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $239k 8.9k 26.84
New Ireland Fund 0.0 $320k 38k 8.37
Blackrock Build America Bond Trust (BBN) 0.0 $329k 16k 21.11
First Trust ISE Water Index Fund (FIW) 0.0 $299k 6.8k 43.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $339k 9.5k 35.73
First Trust Energy AlphaDEX (FXN) 0.0 $201k 17k 11.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $283k 8.3k 34.08
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $322k 2.7k 118.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $324k 3.3k 96.89
Te Connectivity Ltd for (TEL) 0.0 $375k 4.9k 76.44
Summit Hotel Properties (INN) 0.0 $136k 14k 9.67
Preferred Apartment Communitie 0.0 $193k 14k 13.97
Nuveen Energy Mlp Total Return etf 0.0 $209k 26k 7.97
Prologis (PLD) 0.0 $235k 4.0k 58.72
Hollyfrontier Corp 0.0 $237k 4.5k 52.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $219k 4.4k 49.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $357k 16k 22.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $300k 8.3k 36.34
Ralph Lauren Corp (RL) 0.0 $335k 3.2k 104.33
Fidus Invt (FDUS) 0.0 $168k 14k 11.66
Xpo Logistics Inc equity (XPO) 0.0 $289k 5.1k 56.71
Michael Kors Holdings 0.0 $311k 8.2k 37.95
Jazz Pharmaceuticals (JAZZ) 0.0 $374k 3.0k 122.95
Spdr Short-term High Yield mf (SJNK) 0.0 $270k 11k 25.65
Aon 0.0 $282k 1.9k 144.91
Retail Properties Of America 0.0 $303k 28k 10.85
Resolute Fst Prods In 0.0 $317k 40k 8.01
Sarepta Therapeutics (SRPT) 0.0 $258k 2.4k 108.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $274k 16k 16.80
Epr Properties (EPR) 0.0 $317k 4.9k 64.16
First Tr Mlp & Energy Income (FEI) 0.0 $144k 15k 9.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $230k 4.4k 52.70
Ishares Tr core strm usbd (ISTB) 0.0 $368k 7.5k 49.14
L Brands 0.0 $246k 9.3k 26.52
Blackrock Multi-sector Incom other (BIT) 0.0 $254k 17k 15.38
Global X Fds globx supdv us (DIV) 0.0 $248k 11k 22.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $233k 5.9k 39.46
Cdw (CDW) 0.0 $209k 2.6k 80.11
Blackberry (BB) 0.0 $144k 20k 7.12
Gogo (GOGO) 0.0 $164k 57k 2.86
Science App Int'l (SAIC) 0.0 $208k 3.3k 63.28
Kkr Income Opportunities (KIO) 0.0 $144k 10k 14.29
Sirius Xm Holdings (SIRI) 0.0 $132k 24k 5.62
Synovus Finl (SNV) 0.0 $292k 9.2k 31.85
Pentair cs (PNR) 0.0 $366k 9.7k 37.63
Enable Midstream 0.0 $176k 13k 13.67
Fnf (FNF) 0.0 $241k 7.7k 31.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $306k 36k 8.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $201k 4.8k 42.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $323k 12k 26.07
Lamar Advertising Co-a (LAMR) 0.0 $207k 3.0k 69.51
Healthcare Tr Amer Inc cl a 0.0 $310k 12k 25.30
Diplomat Pharmacy 0.0 $150k 11k 13.42
Store Capital Corp reit 0.0 $277k 9.7k 28.65
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $371k 15k 24.29
Iron Mountain (IRM) 0.0 $228k 7.1k 31.95
Newtek Business Svcs (NEWT) 0.0 $220k 13k 17.23
Blackrock Science & (BST) 0.0 $299k 11k 26.94
Xenia Hotels & Resorts (XHR) 0.0 $219k 13k 17.02
Wec Energy Group (WEC) 0.0 $318k 4.6k 68.91
Tallgrass Energy Gp Lp master ltd part 0.0 $231k 9.5k 24.37
Community Healthcare Tr (CHCT) 0.0 $217k 7.5k 28.88
Shopify Inc cl a (SHOP) 0.0 $233k 1.7k 138.94
Fortress Trans Infrst Invs L 0.0 $199k 14k 14.38
Tier Reit 0.0 $265k 13k 20.49
Ishares Tr (LRGF) 0.0 $265k 9.5k 28.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $379k 16k 23.44
Global Blood Therapeutics In 0.0 $211k 5.2k 40.97
Steris 0.0 $206k 1.9k 107.91
First Tr Dynamic Europe Eqt 0.0 $165k 13k 12.62
Hewlett Packard Enterprise (HPE) 0.0 $230k 18k 13.13
Ionis Pharmaceuticals (IONS) 0.0 $282k 5.2k 53.83
Global X Fds global x uranium (URA) 0.0 $147k 13k 11.71
Victory Portfolios Ii cemp us discover (CSF) 0.0 $295k 7.4k 39.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $256k 9.3k 27.46
Spire (SR) 0.0 $215k 2.9k 74.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $311k 13k 24.12
Waste Connections (WCN) 0.0 $333k 4.5k 73.77
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $241k 17k 14.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $201k 7.6k 26.48
Etf Managers Tr tierra xp latin 0.0 $366k 15k 24.55
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $237k 8.4k 28.31
Life Storage Inc reit 0.0 $255k 2.7k 93.00
Nutanix Inc cl a (NTNX) 0.0 $360k 8.7k 41.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $216k 13k 16.71
Lamb Weston Hldgs (LW) 0.0 $212k 2.9k 72.68
L3 Technologies 0.0 $317k 1.8k 172.94
Vistra Energy (VST) 0.0 $212k 9.3k 22.88
Nushares Etf Tr Esg mid value (NUMV) 0.0 $255k 11k 23.55
Uniti Group Inc Com reit (UNIT) 0.0 $212k 14k 15.59
Dxc Technology (DXC) 0.0 $243k 4.6k 52.67
Axon Enterprise (AXON) 0.0 $338k 7.7k 43.89
Wheaton Precious Metals Corp (WPM) 0.0 $292k 15k 19.64
Knight Swift Transn Hldgs (KNX) 0.0 $317k 13k 25.24
Tapestry (TPR) 0.0 $268k 7.9k 33.90
Two Hbrs Invt Corp Com New reit 0.0 $250k 20k 12.76
Cronos Group (CRON) 0.0 $251k 24k 10.51
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $273k 19k 14.46
Spotify Technology Sa (SPOT) 0.0 $378k 3.3k 113.68
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $228k 32k 7.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $218k 4.2k 51.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $171k 11k 14.98
Invesco Financial Preferred Et other (PGF) 0.0 $341k 20k 17.42
Pgx etf (PGX) 0.0 $203k 15k 13.46
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $159k 15k 10.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $375k 16k 23.42
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $268k 14k 19.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $207k 7.0k 29.71
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $332k 17k 19.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $241k 1.8k 131.34
Osi Etf Tr oshars ftse us 0.0 $255k 8.5k 29.95
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $334k 7.6k 43.98
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $294k 4.5k 65.49
Bausch Health Companies (BHC) 0.0 $327k 18k 18.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $280k 4.6k 60.61
Linde 0.0 $334k 2.1k 155.49
Apollo Investment Corp. (MFIC) 0.0 $175k 14k 12.52
J.C. Penney Company 0.0 $22k 19k 1.16
Nokia Corporation (NOK) 0.0 $110k 19k 5.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 14k 8.72
Encana Corp 0.0 $85k 15k 5.85
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $30k 13k 2.25
MFS Intermediate Income Trust (MIN) 0.0 $46k 13k 3.63
Companhia Energetica Minas Gerais (CIG) 0.0 $79k 24k 3.33
Graphic Packaging Holding Company (GPK) 0.0 $117k 12k 10.10
Capital Product 0.0 $37k 17k 2.16
AK Steel Holding Corporation 0.0 $38k 16k 2.33
Harmony Gold Mining (HMY) 0.0 $37k 19k 1.91
United Microelectronics (UMC) 0.0 $20k 10k 1.92
Lloyds TSB (LYG) 0.0 $63k 25k 2.48
Owens & Minor (OMI) 0.0 $71k 11k 6.79
TrustCo Bank Corp NY 0.0 $89k 13k 6.85
Denison Mines Corp (DNN) 0.0 $16k 35k 0.46
Research Frontiers (REFR) 0.0 $46k 29k 1.57
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.01
Kandi Technolgies (KNDI) 0.0 $91k 25k 3.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 19k 3.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 11k 10.14
MFS Charter Income Trust (MCR) 0.0 $109k 15k 7.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 18k 4.35
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $122k 12k 10.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $122k 56k 2.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 27k 3.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 14k 8.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $106k 11k 9.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 14k 4.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $121k 18k 6.93
PIMCO High Income Fund (PHK) 0.0 $109k 14k 8.04
Western Asset Global High Income Fnd (EHI) 0.0 $100k 12k 8.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $95k 11k 8.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 27k 1.93
QuickLogic Corporation 0.0 $26k 36k 0.72
Just Energy Group 0.0 $42k 13k 3.31
21vianet Group (VNET) 0.0 $108k 13k 8.31
Agenus (AGEN) 0.0 $95k 40k 2.38
Yrc Worldwide Inc Com par $.01 0.0 $35k 11k 3.18
Ensco Plc Shs Class A 0.0 $49k 14k 3.57
Unknown 0.0 $97k 27k 3.61
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 10k 9.90
Therapeuticsmd 0.0 $51k 14k 3.78
Ambev Sa- (ABEV) 0.0 $78k 20k 3.89
Prospect Capital Corporation note 5.875 0.0 $123k 123k 1.00
Voya Prime Rate Trust sh ben int 0.0 $104k 24k 4.37
Weatherford Intl Plc ord 0.0 $18k 47k 0.38
Goldman Sachs Mlp Energy Ren 0.0 $108k 24k 4.43
Oncosec Med 0.0 $22k 35k 0.63
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Nantkwest 0.0 $14k 13k 1.10
Chiasma 0.0 $58k 19k 3.11
Senseonics Hldgs (SENS) 0.0 $35k 13k 2.64
Washington Prime Group 0.0 $100k 20k 4.96
Aurora Cannabis Inc snc 0.0 $94k 19k 4.88
Cleveland-cliffs (CLF) 0.0 $81k 11k 7.74
Oaktree Specialty Lending Corp 0.0 $50k 12k 4.25
Legg Mason Bw Global Income (BWG) 0.0 $116k 11k 10.33
Golden Star Res Ltd F 0.0 $102k 32k 3.15