First Allied Advisory Services

First Allied Advisory Services as of March 31, 2019

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.2 $122M 846k 144.69
Apple (AAPL) 2.5 $73M 383k 189.91
Invesco Qqq Trust Series 1 (QQQ) 1.8 $54M 298k 179.58
iShares S&P MidCap 400 Index (IJH) 1.7 $49M 260k 189.45
iShares S&P 500 Index (IVV) 1.5 $45M 156k 284.64
Vanguard Total Bond Market ETF (BND) 1.4 $42M 519k 81.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $39M 754k 51.90
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $38M 764k 50.16
Microsoft Corporation (MSFT) 1.2 $36M 304k 118.00
Spdr S&p 500 Etf (SPY) 1.1 $34M 119k 282.45
iShares S&P 1500 Index Fund (ITOT) 1.1 $33M 518k 64.44
iShares Lehman Aggregate Bond (AGG) 1.1 $32M 296k 109.06
Vanguard REIT ETF (VNQ) 1.1 $31M 354k 86.96
Spdr Ser Tr cmn (FLRN) 1.0 $29M 931k 30.71
First Trust Iv Enhanced Short (FTSM) 1.0 $29M 477k 59.97
Amazon (AMZN) 0.8 $24M 14k 1788.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $24M 285k 84.17
Boeing Company (BA) 0.8 $23M 59k 382.27
Vanguard Small-Cap Value ETF (VBR) 0.7 $21M 161k 129.07
Ishares Inc core msci emkt (IEMG) 0.7 $20M 393k 51.81
Berkshire Hathaway (BRK.B) 0.7 $20M 98k 200.26
iShares S&P SmallCap 600 Index (IJR) 0.7 $19M 247k 77.07
Global X Fds us pfd etf (PFFD) 0.7 $19M 784k 24.07
Verizon Communications (VZ) 0.6 $17M 278k 59.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $16M 137k 119.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $16M 262k 60.76
Dbx Etf Tr all wrld ex us (HDAW) 0.5 $16M 648k 24.33
Ishares Tr core msci intl (IDEV) 0.5 $16M 291k 54.15
Johnson & Johnson (JNJ) 0.5 $15M 110k 139.89
At&t (T) 0.5 $15M 490k 31.32
Exxon Mobil Corporation (XOM) 0.5 $15M 187k 80.74
Alphabet Inc Class A cs (GOOGL) 0.5 $15M 13k 1178.30
SPDR S&P International Dividend (DWX) 0.5 $15M 391k 38.04
JPMorgan Chase & Co. (JPM) 0.5 $14M 139k 101.31
iShares S&P 500 Value Index (IVE) 0.5 $14M 124k 112.74
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 345k 40.90
Ishares Tr core div grwth (DGRO) 0.5 $14M 384k 36.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $14M 282k 49.64
Facebook Inc cl a (META) 0.5 $14M 82k 167.17
Technology SPDR (XLK) 0.5 $13M 178k 74.02
iShares S&P 500 Growth Index (IVW) 0.4 $13M 75k 172.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $13M 391k 32.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $13M 226k 55.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $12M 115k 106.70
Ishares Tr usa min vo (USMV) 0.4 $12M 208k 58.86
Ishares Tr conv bd etf (ICVT) 0.4 $12M 211k 57.97
Merck & Co (MRK) 0.4 $12M 143k 82.92
Schwab Strategic Tr 0 (SCHP) 0.4 $12M 214k 55.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $12M 394k 29.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $12M 221k 52.71
Pfizer (PFE) 0.4 $11M 260k 42.62
Intel Corporation (INTC) 0.4 $11M 207k 53.74
Doubleline Total Etf etf (TOTL) 0.4 $11M 230k 48.31
Wal-Mart Stores (WMT) 0.3 $10M 106k 97.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 92k 109.67
Chevron Corporation (CVX) 0.3 $9.9M 81k 122.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.9M 115k 85.80
U.S. Bancorp (USB) 0.3 $9.4M 195k 48.27
Walt Disney Company (DIS) 0.3 $9.3M 84k 110.97
Procter & Gamble Company (PG) 0.3 $9.5M 91k 103.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.5M 75k 126.43
Global X Fds glbl x mlp etf 0.3 $9.3M 1.0M 8.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $9.5M 188k 50.27
Vanguard Short-Term Bond ETF (BSV) 0.3 $9.2M 116k 79.63
Netflix (NFLX) 0.3 $9.0M 25k 356.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.0M 113k 79.78
Global X Fds glb x mlp enr 0.3 $9.2M 693k 13.20
Alibaba Group Holding (BABA) 0.3 $9.1M 50k 181.90
Alphabet Inc Class C cs (GOOG) 0.3 $9.1M 7.8k 1174.79
Pepsi (PEP) 0.3 $8.7M 71k 122.14
Visa (V) 0.3 $8.7M 56k 156.25
Royce Value Trust (RVT) 0.3 $8.8M 641k 13.75
Health Care SPDR (XLV) 0.3 $8.3M 91k 91.86
Gilead Sciences (GILD) 0.3 $8.5M 131k 65.29
Starbucks Corporation (SBUX) 0.3 $8.6M 116k 74.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $8.4M 100k 83.87
SPDR S&P Dividend (SDY) 0.3 $8.4M 85k 99.45
Schwab International Equity ETF (SCHF) 0.3 $8.4M 269k 31.28
Celgene Corporation 0.3 $8.0M 85k 94.20
iShares Russell 1000 Growth Index (IWF) 0.3 $8.0M 53k 151.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.9M 71k 111.97
3M Company (MMM) 0.3 $7.7M 37k 207.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.5M 67k 110.98
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $7.7M 77k 100.28
MasterCard Incorporated (MA) 0.2 $7.4M 32k 235.16
Home Depot (HD) 0.2 $7.3M 38k 191.83
Cisco Systems (CSCO) 0.2 $7.3M 136k 54.01
iShares Russell 1000 Value Index (IWD) 0.2 $7.3M 59k 123.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $7.3M 139k 52.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $7.3M 226k 32.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $7.4M 158k 46.77
Amgen (AMGN) 0.2 $7.1M 38k 189.30
C.H. Robinson Worldwide (CHRW) 0.2 $6.9M 80k 86.87
iShares Russell 1000 Index (IWB) 0.2 $7.0M 45k 157.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $6.9M 655k 10.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.1M 136k 52.26
Emerson Electric (EMR) 0.2 $6.8M 98k 69.06
Invesco Mortgage Capital 0.2 $6.6M 417k 15.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.7M 99k 67.57
Schwab Strategic Tr cmn (SCHV) 0.2 $6.7M 122k 54.82
Abbvie (ABBV) 0.2 $6.6M 82k 80.46
Victory Cemp Us Eq Income etf (CDC) 0.2 $6.6M 148k 44.58
American Finance Trust Inc ltd partnership 0.2 $6.9M 635k 10.80
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $6.8M 356k 19.00
Omni (OMC) 0.2 $6.3M 85k 73.80
iShares Russell 2000 Index (IWM) 0.2 $6.5M 42k 152.96
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $6.3M 123k 51.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.4M 73k 86.88
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $6.6M 46k 143.20
Fs Investment Corporation 0.2 $6.5M 1.1M 6.06
Ishares Tr core msci pac (IPAC) 0.2 $6.5M 117k 55.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $6.5M 129k 50.37
Public Storage (PSA) 0.2 $6.1M 28k 219.81
Lockheed Martin Corporation (LMT) 0.2 $6.1M 20k 303.16
International Business Machines (IBM) 0.2 $6.1M 43k 141.58
Qualcomm (QCOM) 0.2 $6.3M 110k 57.07
J.M. Smucker Company (SJM) 0.2 $6.2M 53k 117.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.1M 70k 86.81
iShares S&P Global Technology Sect. (IXN) 0.2 $6.1M 35k 171.42
Ishares Tr fltg rate nt (FLOT) 0.2 $6.0M 118k 50.88
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.3M 24k 259.81
Dowdupont 0.2 $6.3M 117k 53.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $6.1M 54k 113.30
Etf Ser Solutions salt trubt hig 0.2 $6.1M 241k 25.15
Bank of America Corporation (BAC) 0.2 $5.8M 210k 27.64
Unum (UNM) 0.2 $5.8M 170k 34.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.0M 163k 36.54
Schwab U S Small Cap ETF (SCHA) 0.2 $5.7M 82k 69.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.8M 182k 31.91
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $5.8M 238k 24.35
Host Hotels & Resorts (HST) 0.2 $5.7M 298k 19.08
Automatic Data Processing (ADP) 0.2 $5.6M 35k 160.12
Gap (GAP) 0.2 $5.4M 206k 26.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.5M 21k 259.53
Vanguard Mid-Cap ETF (VO) 0.2 $5.5M 34k 160.53
Vanguard Health Care ETF (VHT) 0.2 $5.5M 32k 172.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.6M 104k 54.03
Citigroup (C) 0.2 $5.5M 88k 61.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $5.6M 115k 48.67
BP (BP) 0.2 $5.3M 122k 43.75
Target Corporation (TGT) 0.2 $5.2M 65k 79.90
Zimmer Holdings (ZBH) 0.2 $5.2M 41k 127.92
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 54k 98.20
Industries N shs - a - (LYB) 0.2 $5.3M 62k 85.85
ProShares Ultra Health Care (RXL) 0.2 $5.3M 51k 104.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $5.4M 80k 66.94
Fidelity msci finls idx (FNCL) 0.2 $5.3M 143k 37.52
Coca-Cola Company (KO) 0.2 $5.0M 106k 46.78
McDonald's Corporation (MCD) 0.2 $4.9M 26k 189.48
United Technologies Corporation 0.2 $5.0M 39k 128.90
UnitedHealth (UNH) 0.2 $4.9M 20k 246.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 14k 344.75
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 33k 152.79
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $5.0M 32k 154.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.9M 156k 31.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.1M 119k 42.49
NVIDIA Corporation (NVDA) 0.2 $4.8M 27k 179.74
Altria (MO) 0.2 $4.7M 81k 57.34
SPDR Gold Trust (GLD) 0.2 $4.7M 38k 122.04
Utilities SPDR (XLU) 0.2 $4.6M 79k 58.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.6M 45k 103.76
Trimtabs Float Shrink Etf 0.2 $4.8M 134k 35.50
Franklin Resources (BEN) 0.1 $4.3M 128k 33.28
V.F. Corporation (VFC) 0.1 $4.3M 50k 87.02
AFLAC Incorporated (AFL) 0.1 $4.3M 85k 50.39
Realty Income (O) 0.1 $4.4M 60k 73.50
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 102k 42.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.4M 75k 59.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.3M 40k 106.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.3M 82k 52.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.3M 115k 37.28
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.3M 43k 100.63
D First Tr Exchange-traded (FPE) 0.1 $4.4M 232k 19.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 94k 42.85
Goldman Sachs (GS) 0.1 $4.2M 22k 192.53
Eli Lilly & Co. (LLY) 0.1 $4.0M 31k 129.74
Bristol Myers Squibb (BMY) 0.1 $4.0M 85k 47.85
inv grd crp bd (CORP) 0.1 $4.0M 38k 103.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.0M 78k 52.17
Ishares Tr cmn (GOVT) 0.1 $4.2M 166k 25.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.1M 60k 67.69
Caterpillar (CAT) 0.1 $3.9M 29k 135.67
Costco Wholesale Corporation (COST) 0.1 $3.8M 16k 241.23
Philip Morris International (PM) 0.1 $3.8M 43k 88.47
iShares Russell 3000 Index (IWV) 0.1 $3.8M 23k 167.57
Vanguard Value ETF (VTV) 0.1 $3.9M 36k 107.81
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 20k 200.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.9M 107k 36.35
Duke Energy (DUK) 0.1 $3.9M 43k 90.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $3.9M 115k 33.54
BlackRock 0.1 $3.4M 7.8k 431.65
Wells Fargo & Company (WFC) 0.1 $3.6M 75k 48.32
Honeywell International (HON) 0.1 $3.4M 22k 159.01
Nike (NKE) 0.1 $3.5M 42k 84.00
Stryker Corporation (SYK) 0.1 $3.4M 17k 198.51
Oracle Corporation (ORCL) 0.1 $3.6M 67k 53.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.6M 17k 219.32
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 40k 86.83
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 31k 113.75
iShares Russell 3000 Value Index (IUSV) 0.1 $3.4M 63k 54.90
iShares MSCI Canada Index (EWC) 0.1 $3.4M 122k 27.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 23k 157.09
iShares Dow Jones US Healthcare (IYH) 0.1 $3.5M 18k 193.38
Royce Micro Capital Trust (RMT) 0.1 $3.5M 414k 8.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.5M 59k 60.27
Blackstone 0.1 $3.1M 90k 34.72
Abbott Laboratories (ABT) 0.1 $3.3M 42k 79.88
Dominion Resources (D) 0.1 $3.1M 41k 76.76
United Parcel Service (UPS) 0.1 $3.2M 28k 111.81
W.W. Grainger (GWW) 0.1 $3.1M 10k 301.65
Southern Company (SO) 0.1 $3.2M 62k 51.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.1M 28k 111.86
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 24k 139.13
Vanguard Industrials ETF (VIS) 0.1 $3.2M 23k 139.97
Walgreen Boots Alliance (WBA) 0.1 $3.3M 52k 63.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.1M 61k 51.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 32k 104.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.2M 69k 47.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.1M 63k 49.68
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $3.2M 82k 38.51
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $3.2M 30k 105.67
Raytheon Company 0.1 $3.0M 17k 182.17
CVS Caremark Corporation (CVS) 0.1 $2.8M 53k 53.60
Parker-Hannifin Corporation (PH) 0.1 $2.9M 17k 171.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 45k 64.91
Applied Materials (AMAT) 0.1 $3.0M 75k 39.82
Micron Technology (MU) 0.1 $3.0M 72k 41.22
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 15k 197.06
SPDR Barclays Capital High Yield B 0.1 $2.9M 82k 36.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.1M 41k 74.87
Ishares Tr eafe min volat (EFAV) 0.1 $2.8M 39k 71.86
Ishares Tr core msci euro (IEUR) 0.1 $3.1M 67k 45.89
Proshares Tr mdcp 400 divid (REGL) 0.1 $3.0M 53k 56.25
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.9M 50k 58.27
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.8M 103k 27.50
Graniteshares Gold Tr shs ben int (BAR) 0.1 $2.9M 224k 12.96
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 123.68
Travelers Companies (TRV) 0.1 $2.6M 19k 137.25
International Paper Company (IP) 0.1 $2.5M 55k 46.51
Kroger (KR) 0.1 $2.5M 102k 24.60
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 68.76
Biogen Idec (BIIB) 0.1 $2.5M 11k 234.75
Hormel Foods Corporation (HRL) 0.1 $2.6M 58k 44.57
Vanguard Financials ETF (VFH) 0.1 $2.7M 41k 64.45
Financial Select Sector SPDR (XLF) 0.1 $2.6M 102k 25.76
Vanguard Growth ETF (VUG) 0.1 $2.7M 17k 156.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 112.80
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.6M 41k 63.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 58k 47.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.6M 29k 88.63
Vareit, Inc reits 0.1 $2.5M 304k 8.37
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.7M 114k 23.65
Comcast Corporation (CMCSA) 0.1 $2.3M 58k 40.09
Waste Management (WM) 0.1 $2.3M 22k 103.99
General Electric Company 0.1 $2.2M 221k 9.92
Harris Corporation 0.1 $2.3M 14k 160.42
Lowe's Companies (LOW) 0.1 $2.2M 20k 109.13
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 21k 119.65
Oneok (OKE) 0.1 $2.2M 32k 69.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 13k 178.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 44k 55.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.4M 16k 147.55
General Motors Company (GM) 0.1 $2.2M 59k 37.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 13k 172.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 22k 110.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 23k 107.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.4M 79k 30.19
SPDR DJ Global Titans (DGT) 0.1 $2.4M 29k 83.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.3M 39k 60.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.4M 40k 59.71
Kinder Morgan (KMI) 0.1 $2.4M 121k 20.01
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 39k 59.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.2M 64k 34.74
Wp Carey (WPC) 0.1 $2.5M 31k 78.34
Liberty Global Inc C 0.1 $2.4M 99k 24.15
Vodafone Group New Adr F (VOD) 0.1 $2.4M 134k 18.24
Broadcom (AVGO) 0.1 $2.4M 7.9k 304.99
Pza etf (PZA) 0.1 $2.4M 95k 25.67
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $2.4M 89k 26.49
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 27k 72.18
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 167.61
Morgan Stanley (MS) 0.1 $1.9M 46k 42.00
Valero Energy Corporation (VLO) 0.1 $1.9M 23k 85.18
General Mills (GIS) 0.1 $2.2M 42k 52.01
GlaxoSmithKline 0.1 $2.0M 49k 41.64
Hershey Company (HSY) 0.1 $1.9M 17k 114.53
Energy Select Sector SPDR (XLE) 0.1 $2.1M 32k 66.28
salesforce (CRM) 0.1 $2.0M 13k 159.00
Tesla Motors (TSLA) 0.1 $2.0M 7.1k 280.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 12k 179.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.1M 32k 67.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.1M 35k 61.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 35k 57.31
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 11k 190.71
Vanguard Utilities ETF (VPU) 0.1 $2.0M 16k 129.54
First Trust Global Wind Energy (FAN) 0.1 $2.0M 151k 13.04
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.0M 37k 55.65
Vanguard Energy ETF (VDE) 0.1 $2.0M 23k 89.37
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 28k 76.45
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 19k 105.83
Twitter 0.1 $2.1M 65k 32.93
Paypal Holdings (PYPL) 0.1 $2.1M 20k 104.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.1M 43k 48.55
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $2.1M 85k 25.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.9M 59k 32.10
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 42k 40.72
FedEx Corporation (FDX) 0.1 $1.9M 10k 181.98
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.3k 266.89
CenturyLink 0.1 $1.9M 156k 12.03
Thermo Fisher Scientific (TMO) 0.1 $1.7M 6.3k 273.20
Novartis (NVS) 0.1 $1.7M 17k 95.87
Deere & Company (DE) 0.1 $1.8M 11k 159.70
Clorox Company (CLX) 0.1 $1.9M 12k 159.94
Constellation Brands (STZ) 0.1 $1.9M 11k 176.05
Ventas (VTR) 0.1 $1.8M 28k 63.90
Enbridge (ENB) 0.1 $1.8M 48k 36.25
Southwest Airlines (LUV) 0.1 $1.6M 31k 52.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 8.3k 200.46
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 12k 144.89
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.8M 12k 151.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.8M 34k 51.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 32k 50.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 22k 79.70
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 19k 93.27
Spdr Series Trust aerospace def (XAR) 0.1 $1.7M 19k 91.74
Mondelez Int (MDLZ) 0.1 $1.7M 34k 49.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.9M 49k 38.21
Alps Etf sectr div dogs (SDOG) 0.1 $1.7M 39k 42.76
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.8M 37k 47.77
First Trust Global Tactical etp (FTGC) 0.1 $1.7M 91k 18.70
Dbx Etf Tr all china eqt 0.1 $1.9M 54k 34.94
Medtronic (MDT) 0.1 $1.7M 18k 91.10
Sprott Focus Tr (FUND) 0.1 $1.7M 242k 6.84
Welltower Inc Com reit (WELL) 0.1 $1.7M 22k 77.45
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.7M 44k 38.07
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $1.7M 34k 49.30
J P Morgan Exchange Traded F diversified et 0.1 $1.6M 66k 24.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.8M 35k 50.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.6M 18k 91.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.8M 28k 63.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.8M 35k 50.30
Annaly Capital Management 0.1 $1.3M 133k 9.98
Progressive Corporation (PGR) 0.1 $1.3M 19k 71.59
American Express Company (AXP) 0.1 $1.6M 14k 109.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.6k 408.61
Northrop Grumman Corporation (NOC) 0.1 $1.4M 5.4k 268.97
Nucor Corporation (NUE) 0.1 $1.4M 24k 58.61
SYSCO Corporation (SYY) 0.1 $1.3M 20k 66.85
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 301200.00
ConocoPhillips (COP) 0.1 $1.6M 24k 66.46
Nextera Energy (NEE) 0.1 $1.5M 7.5k 193.45
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 66.07
Schlumberger (SLB) 0.1 $1.5M 35k 43.44
Total (TTE) 0.1 $1.4M 25k 55.77
General Dynamics Corporation (GD) 0.1 $1.5M 9.0k 170.07
Prudential Financial (PRU) 0.1 $1.5M 16k 92.23
Magna Intl Inc cl a (MGA) 0.1 $1.4M 29k 48.77
Activision Blizzard 0.1 $1.4M 30k 45.75
Enterprise Products Partners (EPD) 0.1 $1.5M 50k 29.14
Humana (HUM) 0.1 $1.4M 5.1k 267.38
Seagate Technology Com Stk 0.1 $1.5M 32k 47.87
Lam Research Corporation 0.1 $1.4M 7.8k 179.28
Elbit Systems (ESLT) 0.1 $1.4M 11k 128.82
HCP 0.1 $1.4M 45k 31.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 135.36
Alerian Mlp Etf 0.1 $1.4M 141k 10.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 23k 63.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 27k 53.09
Gabelli Dividend & Income Trust (GDV) 0.1 $1.6M 74k 21.34
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 16k 91.98
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 68k 22.63
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 51k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 11k 142.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.5M 14k 110.70
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 118.22
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 40k 35.22
America First Tax Exempt Investors 0.1 $1.4M 205k 6.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.5M 11k 138.05
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 19k 73.36
American Tower Reit (AMT) 0.1 $1.5M 7.5k 197.45
Eaton (ETN) 0.1 $1.5M 18k 80.12
wisdomtreetrusdivd.. (DGRW) 0.1 $1.5M 35k 43.06
Gabelli mutual funds - (GGZ) 0.1 $1.5M 131k 11.83
Anthem (ELV) 0.1 $1.5M 5.2k 284.92
Crown Castle Intl (CCI) 0.1 $1.6M 12k 128.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.6M 42k 37.95
Global Net Lease (GNL) 0.1 $1.5M 78k 18.92
Booking Holdings (BKNG) 0.1 $1.4M 821.00 1732.03
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.6M 24k 66.10
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.4M 90k 15.64
Proshares Tr invt int rt hg (ONLN) 0.1 $1.4M 37k 38.25
PNC Financial Services (PNC) 0.0 $1.3M 11k 122.04
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 50.54
CSX Corporation (CSX) 0.0 $1.1M 15k 74.64
Ecolab (ECL) 0.0 $1.3M 7.2k 176.51
Consolidated Edison (ED) 0.0 $1.1M 13k 84.68
Cummins (CMI) 0.0 $1.2M 7.4k 158.84
Diageo (DEO) 0.0 $1.2M 7.2k 162.65
eBay (EBAY) 0.0 $1.2M 33k 37.34
Royal Dutch Shell 0.0 $1.1M 18k 62.52
Texas Instruments Incorporated (TXN) 0.0 $1.3M 12k 106.28
American Electric Power Company (AEP) 0.0 $1.0M 12k 84.17
Exelon Corporation (EXC) 0.0 $1.3M 25k 50.32
Accenture (ACN) 0.0 $1.3M 7.3k 175.69
PPL Corporation (PPL) 0.0 $1.2M 37k 31.54
Xcel Energy (XEL) 0.0 $1.2M 21k 56.13
Delta Air Lines (DAL) 0.0 $1.1M 22k 51.47
Advanced Micro Devices (AMD) 0.0 $1.1M 43k 25.57
Amphenol Corporation (APH) 0.0 $1.1M 12k 94.50
Industrial SPDR (XLI) 0.0 $1.1M 14k 76.21
Baidu (BIDU) 0.0 $1.3M 8.0k 163.79
DTE Energy Company (DTE) 0.0 $1.1M 8.8k 124.42
MetLife (MET) 0.0 $1.2M 28k 42.67
SPX Corporation 0.0 $1.2M 35k 34.98
F.N.B. Corporation (FNB) 0.0 $1.1M 101k 10.57
F5 Networks (FFIV) 0.0 $1.0M 6.6k 157.77
VMware 0.0 $1.0M 5.8k 180.30
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 33k 35.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 22k 55.96
Dollar General (DG) 0.0 $1.0M 8.8k 118.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 60.78
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 12k 88.51
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 8.7k 147.39
SPDR S&P China (GXC) 0.0 $1.2M 12k 101.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 50.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.76
Vanguard European ETF (VGK) 0.0 $1.1M 20k 53.63
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 27k 39.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 34k 32.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 7.5k 154.66
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 9.3k 129.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 20k 54.60
Expedia (EXPE) 0.0 $1.0M 8.6k 118.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 24k 47.05
Royce Global Value Tr (RGT) 0.0 $1.2M 122k 9.98
Stock Yards Ban (SYBT) 0.0 $1.2M 36k 33.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 44k 28.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0M 19k 53.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.2M 39k 32.24
Square Inc cl a (SQ) 0.0 $1.2M 16k 74.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 49.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 70k 18.37
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 45k 24.62
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.2M 50k 24.58
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.0M 20k 51.17
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.3M 53k 24.25
Kkr & Co (KKR) 0.0 $1.0M 44k 23.59
Invesco unit investment (SPHB) 0.0 $1.3M 30k 41.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.1M 19k 56.66
Infosys Technologies (INFY) 0.0 $817k 76k 10.81
Corning Incorporated (GLW) 0.0 $774k 23k 33.03
State Street Corporation (STT) 0.0 $787k 12k 66.19
Via 0.0 $800k 29k 28.05
Norfolk Southern (NSC) 0.0 $994k 5.3k 186.21
AES Corporation (AES) 0.0 $945k 52k 18.08
Citrix Systems 0.0 $775k 7.9k 98.04
Paychex (PAYX) 0.0 $916k 12k 79.80
Molson Coors Brewing Company (TAP) 0.0 $734k 12k 59.48
Newell Rubbermaid (NWL) 0.0 $784k 51k 15.37
Western Digital (WDC) 0.0 $949k 20k 48.36
Analog Devices (ADI) 0.0 $832k 7.9k 104.76
AmerisourceBergen (COR) 0.0 $813k 10k 79.12
Foot Locker (FL) 0.0 $899k 15k 60.12
Eastman Chemical Company (EMN) 0.0 $886k 12k 75.78
Becton, Dickinson and (BDX) 0.0 $791k 3.2k 246.49
Intuitive Surgical (ISRG) 0.0 $818k 1.4k 572.43
Royal Dutch Shell 0.0 $757k 12k 63.58
Sanofi-Aventis SA (SNY) 0.0 $797k 18k 44.44
Ford Motor Company (F) 0.0 $1.0M 116k 8.78
Danaher Corporation (DHR) 0.0 $961k 7.2k 133.27
TJX Companies (TJX) 0.0 $912k 17k 53.11
Novo Nordisk A/S (NVO) 0.0 $808k 16k 52.22
Bce (BCE) 0.0 $810k 18k 44.61
Public Service Enterprise (PEG) 0.0 $760k 13k 58.89
Verisk Analytics (VRSK) 0.0 $938k 7.1k 133.03
Steel Dynamics (STLD) 0.0 $797k 23k 35.17
Ares Capital Corporation (ARCC) 0.0 $849k 50k 17.13
Energy Transfer Equity (ET) 0.0 $1.0M 66k 15.38
Oge Energy Corp (OGE) 0.0 $839k 20k 43.10
Omega Healthcare Investors (OHI) 0.0 $842k 22k 38.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $978k 2.9k 343.16
British American Tobac (BTI) 0.0 $861k 21k 41.52
ING Groep (ING) 0.0 $766k 63k 12.20
Magellan Midstream Partners 0.0 $957k 16k 60.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $844k 34k 25.19
American Water Works (AWK) 0.0 $825k 7.9k 104.21
iShares S&P 100 Index (OEF) 0.0 $917k 7.3k 126.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $758k 18k 42.53
Gabelli Equity Trust (GAB) 0.0 $862k 140k 6.16
First Republic Bank/san F (FRCB) 0.0 $873k 8.6k 101.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $762k 27k 28.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $881k 86k 10.25
Vanguard Materials ETF (VAW) 0.0 $935k 7.6k 122.88
SPDR S&P Emerging Markets (SPEM) 0.0 $805k 23k 35.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $812k 3.5k 231.60
Cheniere Energy Partners (CQP) 0.0 $1.0M 24k 41.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $991k 78k 12.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $831k 6.8k 123.11
Nuveen Quality Pref. Inc. Fund II 0.0 $749k 83k 9.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $915k 21k 44.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $743k 7.0k 105.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $783k 26k 30.52
WisdomTree DEFA (DWM) 0.0 $891k 18k 50.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $941k 68k 13.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $879k 15k 60.58
First Trust ISE ChIndia Index Fund 0.0 $789k 21k 37.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $987k 29k 34.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $754k 32k 23.37
Pimco Etf Tr 1-3yr ustreidx 0.0 $812k 16k 50.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $898k 6.4k 140.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $853k 34k 25.03
Cbre Group Inc Cl A (CBRE) 0.0 $932k 19k 49.37
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 18k 57.82
Xpo Logistics Inc equity (XPO) 0.0 $736k 14k 53.68
Phillips 66 (PSX) 0.0 $756k 7.9k 96.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $834k 34k 24.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $741k 17k 44.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $849k 18k 46.21
Intercontinental Exchange (ICE) 0.0 $747k 9.8k 76.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 35k 28.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $894k 30k 30.11
Ladder Capital Corp Class A (LADR) 0.0 $944k 56k 16.95
Pimco Exch Traded Fund (LDUR) 0.0 $1.0M 10k 99.59
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $939k 25k 36.94
Alps Etf Tr med breakthgh (SBIO) 0.0 $813k 23k 36.07
Eversource Energy (ES) 0.0 $864k 12k 70.91
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $883k 18k 50.16
Allergan 0.0 $805k 5.5k 146.84
Westrock (WRK) 0.0 $942k 24k 38.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $953k 19k 51.58
Chubb (CB) 0.0 $846k 6.0k 141.54
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $777k 11k 71.16
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $742k 27k 27.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $850k 18k 46.64
Etf Managers Tr purefunds ise mo 0.0 $777k 18k 42.80
Deutsche X-trackers Russell 20 etp 0.0 $984k 30k 32.87
Ishares Msci Japan (EWJ) 0.0 $851k 16k 54.64
National Grid (NGG) 0.0 $905k 16k 55.47
Azul Sa (AZUL) 0.0 $842k 29k 29.38
Nushares Etf Tr esg intl devel (NUDM) 0.0 $750k 31k 24.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $959k 54k 17.84
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $832k 37k 22.70
Global X Fds nasdaq 100 cover (QYLD) 0.0 $829k 37k 22.72
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1000k 50k 20.05
Huntington Bancshares Incorporated (HBAN) 0.0 $645k 51k 12.71
Owens Corning (OC) 0.0 $612k 13k 47.21
Charles Schwab Corporation (SCHW) 0.0 $628k 15k 42.55
Discover Financial Services (DFS) 0.0 $625k 8.9k 70.51
SEI Investments Company (SEIC) 0.0 $481k 9.2k 52.51
Moody's Corporation (MCO) 0.0 $447k 2.5k 181.56
Expeditors International of Washington (EXPD) 0.0 $660k 8.7k 76.02
M&T Bank Corporation (MTB) 0.0 $620k 4.0k 156.68
Tractor Supply Company (TSCO) 0.0 $444k 4.5k 97.75
Baxter International (BAX) 0.0 $655k 8.0k 81.53
Teva Pharmaceutical Industries (TEVA) 0.0 $617k 39k 15.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 3.3k 182.35
KB Home (KBH) 0.0 $507k 21k 23.81
Lennar Corporation (LEN) 0.0 $653k 13k 48.87
Pulte (PHM) 0.0 $723k 26k 27.98
Cardinal Health (CAH) 0.0 $686k 14k 48.19
Autodesk (ADSK) 0.0 $565k 3.6k 156.42
J.B. Hunt Transport Services (JBHT) 0.0 $533k 5.2k 102.38
LKQ Corporation (LKQ) 0.0 $528k 19k 28.48
PPG Industries (PPG) 0.0 $676k 6.0k 112.35
RPM International (RPM) 0.0 $610k 11k 58.09
T. Rowe Price (TROW) 0.0 $697k 6.9k 101.49
Sherwin-Williams Company (SHW) 0.0 $504k 1.2k 426.76
Boston Scientific Corporation (BSX) 0.0 $515k 14k 38.23
Nordstrom (JWN) 0.0 $529k 12k 44.71
Hanesbrands (HBI) 0.0 $457k 25k 18.03
Laboratory Corp. of America Holdings 0.0 $468k 3.1k 152.49
Las Vegas Sands (LVS) 0.0 $703k 12k 60.58
United Rentals (URI) 0.0 $444k 3.9k 114.20
Xilinx 0.0 $588k 4.6k 128.67
Tyson Foods (TSN) 0.0 $438k 6.4k 68.90
Cadence Design Systems (CDNS) 0.0 $719k 11k 63.92
Yum! Brands (YUM) 0.0 $702k 7.1k 99.41
Goodyear Tire & Rubber Company (GT) 0.0 $502k 27k 18.41
Allstate Corporation (ALL) 0.0 $557k 6.0k 93.44
Anadarko Petroleum Corporation 0.0 $498k 11k 45.58
BB&T Corporation 0.0 $562k 12k 46.56
Unilever 0.0 $551k 9.3k 59.18
Williams Companies (WMB) 0.0 $689k 24k 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $587k 46k 12.81
Illinois Tool Works (ITW) 0.0 $493k 3.4k 143.36
Anheuser-Busch InBev NV (BUD) 0.0 $691k 8.3k 83.76
Marriott International (MAR) 0.0 $460k 3.6k 127.14
Kellogg Company (K) 0.0 $571k 9.8k 58.06
New York Community Ban 0.0 $552k 48k 11.60
Sempra Energy (SRE) 0.0 $579k 4.6k 125.43
Alliance Data Systems Corporation (BFH) 0.0 $603k 3.5k 173.13
Paccar (PCAR) 0.0 $508k 7.5k 68.11
MercadoLibre (MELI) 0.0 $512k 982.00 521.38
ON Semiconductor (ON) 0.0 $619k 30k 20.45
Louisiana-Pacific Corporation (LPX) 0.0 $611k 25k 24.12
Estee Lauder Companies (EL) 0.0 $542k 3.3k 163.35
Entergy Corporation (ETR) 0.0 $694k 7.2k 96.32
Illumina (ILMN) 0.0 $539k 1.7k 309.95
Celanese Corporation (CE) 0.0 $496k 5.0k 98.71
Edison International (EIX) 0.0 $472k 7.6k 61.92
Cypress Semiconductor Corporation 0.0 $584k 39k 14.89
AllianceBernstein Holding (AB) 0.0 $559k 19k 29.05
Align Technology (ALGN) 0.0 $552k 2.0k 281.78
Cibc Cad (CM) 0.0 $674k 8.5k 79.42
Dcp Midstream Partners 0.0 $560k 17k 32.94
Exelixis (EXEL) 0.0 $585k 25k 23.80
FMC Corporation (FMC) 0.0 $713k 9.3k 76.55
Ingersoll-rand Co Ltd-cl A 0.0 $533k 4.9k 108.75
Alliant Energy Corporation (LNT) 0.0 $535k 11k 46.90
Textron (TXT) 0.0 $653k 13k 50.70
Cheniere Energy (LNG) 0.0 $498k 7.3k 68.60
Skyworks Solutions (SWKS) 0.0 $664k 8.1k 82.33
Unilever (UL) 0.0 $690k 12k 57.75
Aqua America 0.0 $507k 14k 36.74
McCormick & Company, Incorporated (MKC) 0.0 $551k 3.6k 152.21
Rockwell Automation (ROK) 0.0 $499k 2.8k 176.20
Westlake Chemical Corporation (WLK) 0.0 $621k 9.2k 67.62
iShares Gold Trust 0.0 $469k 37k 12.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $604k 23k 26.11
Materials SPDR (XLB) 0.0 $467k 8.5k 55.12
iShares Russell Midcap Value Index (IWS) 0.0 $611k 7.0k 86.86
iShares Russell Midcap Index Fund (IWR) 0.0 $451k 8.3k 54.51
Vanguard Large-Cap ETF (VV) 0.0 $503k 3.9k 129.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $547k 4.6k 119.90
EXACT Sciences Corporation (EXAS) 0.0 $582k 6.7k 87.00
Hldgs (UAL) 0.0 $453k 5.6k 80.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $653k 5.9k 110.30
O'reilly Automotive (ORLY) 0.0 $478k 1.2k 386.42
Vanguard Extended Market ETF (VXF) 0.0 $718k 6.2k 115.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $472k 27k 17.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $634k 11k 59.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $699k 11k 64.44
iShares Dow Jones US Industrial (IYJ) 0.0 $447k 2.9k 152.04
iShares Morningstar Small Value (ISCV) 0.0 $692k 5.0k 139.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $624k 3.3k 189.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $714k 3.8k 188.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $659k 15k 44.00
iShares S&P Global Consumer Staple (KXI) 0.0 $603k 12k 51.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $724k 17k 43.39
Targa Res Corp (TRGP) 0.0 $552k 13k 41.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $628k 7.5k 83.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $611k 6.0k 101.26
SPDR S&P World ex-US (SPDW) 0.0 $513k 18k 29.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $443k 32k 13.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $441k 5.6k 78.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $675k 5.4k 124.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $718k 16k 45.98
Exd - Eaton Vance Tax-advant 0.0 $678k 73k 9.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $527k 41k 12.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $580k 9.1k 63.79
Te Connectivity Ltd for 0.0 $544k 6.8k 80.52
Mosaic (MOS) 0.0 $660k 25k 26.89
Marathon Petroleum Corp (MPC) 0.0 $619k 10k 59.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $452k 9.7k 46.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $614k 12k 52.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $661k 13k 49.21
Jazz Pharmaceuticals (JAZZ) 0.0 $510k 3.6k 143.18
Spdr Short-term High Yield mf (SJNK) 0.0 $478k 18k 27.20
Pimco Dynamic Incm Fund (PDI) 0.0 $521k 16k 32.21
Palo Alto Networks (PANW) 0.0 $657k 2.7k 242.44
Epr Properties (EPR) 0.0 $524k 6.9k 76.05
Ishares Tr core strm usbd (ISTB) 0.0 $470k 9.5k 49.56
L Brands 0.0 $523k 19k 27.75
Zoetis Inc Cl A (ZTS) 0.0 $441k 4.3k 101.50
Metropcs Communications (TMUS) 0.0 $694k 10k 69.39
Direxion Shs Etf Tr all cp insider 0.0 $619k 16k 38.31
Dbx Etf Tr infrstr rev (RVNU) 0.0 $594k 22k 27.17
Global X Fds gbx x ftsear (ARGT) 0.0 $511k 18k 27.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $556k 12k 46.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $588k 15k 38.61
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $513k 24k 21.65
Wisdomtree Tr blmbrg fl tr 0.0 $618k 25k 25.22
Ishares 2020 Amt-free Muni Bond Etf 0.0 $455k 18k 25.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $639k 16k 40.01
Monster Beverage Corp (MNST) 0.0 $691k 13k 54.81
Kraft Heinz (KHC) 0.0 $691k 21k 32.80
Spx Flow 0.0 $693k 22k 31.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $570k 11k 52.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $455k 16k 28.14
Ishares Tr ibonds dec 21 0.0 $539k 21k 25.64
Hp (HPQ) 0.0 $556k 29k 19.33
Goldman Sachs Etf Tr (GSLC) 0.0 $510k 9.0k 56.81
Ishares Tr ibonds dec 22 0.0 $624k 24k 25.98
Coca Cola European Partners (CCEP) 0.0 $571k 11k 51.74
Etf Managers Tr purefunds ise cy 0.0 $675k 17k 40.06
Etf Managers Tr tierra xp latin 0.0 $695k 19k 36.42
Johnson Controls International Plc equity (JCI) 0.0 $662k 18k 36.98
Agnc Invt Corp Com reit (AGNC) 0.0 $619k 34k 18.00
Everbridge, Inc. Cmn (EVBG) 0.0 $669k 8.9k 74.98
Mortgage Reit Index real (REM) 0.0 $685k 16k 43.28
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $717k 22k 33.11
Athene Holding Ltd Cl A 0.0 $566k 14k 40.97
J P Morgan Exchange Traded F fund (JPSE) 0.0 $492k 16k 30.42
Canopy Gro 0.0 $573k 13k 43.15
Nushares Etf Tr a (NULG) 0.0 $680k 19k 35.22
Nushares Etf Tr a (NULV) 0.0 $694k 24k 29.39
Nushares Etf Tr a (NUSC) 0.0 $465k 16k 28.82
Baker Hughes A Ge Company (BKR) 0.0 $674k 24k 27.65
Granite Pt Mtg Tr (GPMT) 0.0 $520k 28k 18.63
Aberdeen Income Cred Strat (ACP) 0.0 $560k 46k 12.17
Sprott Physical Gold & S (CEF) 0.0 $634k 52k 12.26
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $472k 34k 13.87
Ishares Tr broad usd high (USHY) 0.0 $600k 12k 48.70
Spotify Technology Sa (SPOT) 0.0 $482k 3.5k 138.43
Ishares Tr ibonds dec 0.0 $493k 19k 25.95
Colony Cap Inc New cl a 0.0 $441k 83k 5.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $564k 9.7k 58.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $560k 12k 48.22
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $613k 4.0k 151.40
Bausch Health Companies (BHC) 0.0 $453k 18k 24.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $441k 13k 33.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $479k 7.7k 62.49
Linde 0.0 $478k 2.7k 176.58
Cigna Corp (CI) 0.0 $661k 4.2k 158.59
Apollo Investment Corp. (MFIC) 0.0 $492k 33k 15.14
Michael Kors Holdings Ord (CPRI) 0.0 $442k 9.6k 46.01
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $711k 15k 47.82
Ishares Tr ibonds dec 25 (IBMN) 0.0 $504k 19k 26.53
Highland Global mf closed and mf open (HGLB) 0.0 $489k 38k 12.96
Loews Corporation (L) 0.0 $283k 5.9k 47.92
NRG Energy (NRG) 0.0 $322k 7.8k 41.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 6.2k 43.84
Broadridge Financial Solutions (BR) 0.0 $373k 3.6k 102.70
Cme (CME) 0.0 $268k 1.6k 162.92
Genworth Financial (GNW) 0.0 $154k 40k 3.82
Reinsurance Group of America (RGA) 0.0 $224k 1.6k 142.04
Principal Financial (PFG) 0.0 $241k 4.7k 51.24
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 4.9k 78.00
People's United Financial 0.0 $264k 16k 16.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 6.1k 59.20
Republic Services (RSG) 0.0 $289k 3.6k 79.75
BioMarin Pharmaceutical (BMRN) 0.0 $281k 3.2k 88.25
Incyte Corporation (INCY) 0.0 $218k 2.5k 86.68
RadNet (RDNT) 0.0 $218k 18k 12.44
Ameren Corporation (AEE) 0.0 $332k 4.5k 73.60
Brookfield Asset Management 0.0 $239k 5.1k 46.91
FirstEnergy (FE) 0.0 $303k 7.3k 41.65
American Eagle Outfitters (AEO) 0.0 $253k 11k 22.20
Apache Corporation 0.0 $221k 6.3k 35.24
CarMax (KMX) 0.0 $275k 4.0k 69.13
Cerner Corporation 0.0 $257k 4.5k 57.00
Digital Realty Trust (DLR) 0.0 $227k 1.9k 120.49
Edwards Lifesciences (EW) 0.0 $386k 2.0k 190.43
H&R Block (HRB) 0.0 $291k 12k 24.11
Hawaiian Electric Industries (HE) 0.0 $305k 7.6k 40.26
Kohl's Corporation (KSS) 0.0 $259k 3.7k 69.12
Leggett & Platt (LEG) 0.0 $245k 5.8k 42.20
Microchip Technology (MCHP) 0.0 $239k 2.9k 81.57
NetApp (NTAP) 0.0 $273k 4.0k 68.80
Newmont Mining Corporation (NEM) 0.0 $350k 9.8k 35.83
Nuance Communications 0.0 $277k 16k 17.27
Rollins (ROL) 0.0 $308k 7.4k 41.55
Royal Caribbean Cruises (RCL) 0.0 $289k 2.6k 112.10
Ryder System (R) 0.0 $281k 4.6k 61.03
Brown-Forman Corporation (BF.B) 0.0 $299k 5.6k 53.08
Avery Dennison Corporation (AVY) 0.0 $267k 2.3k 114.05
Best Buy (BBY) 0.0 $378k 5.4k 70.25
Ross Stores (ROST) 0.0 $271k 2.9k 92.05
Harley-Davidson (HOG) 0.0 $379k 11k 35.56
Vulcan Materials Company (VMC) 0.0 $330k 2.8k 118.53
Akamai Technologies (AKAM) 0.0 $318k 4.4k 72.57
Darden Restaurants (DRI) 0.0 $363k 3.0k 120.76
Cooper Companies 0.0 $349k 1.2k 297.27
Whirlpool Corporation (WHR) 0.0 $322k 2.4k 132.18
Mettler-Toledo International (MTD) 0.0 $328k 465.00 705.38
National-Oilwell Var 0.0 $339k 13k 26.79
AstraZeneca (AZN) 0.0 $389k 9.8k 39.86
Campbell Soup Company (CPB) 0.0 $400k 11k 38.23
Helmerich & Payne (HP) 0.0 $252k 4.5k 55.79
Air Products & Chemicals (APD) 0.0 $429k 2.2k 192.72
McKesson Corporation (MCK) 0.0 $291k 2.4k 120.05
PerkinElmer (RVTY) 0.0 $398k 4.1k 96.48
Capital One Financial (COF) 0.0 $359k 4.4k 82.00
Fluor Corporation (FLR) 0.0 $353k 9.6k 36.76
Halliburton Company (HAL) 0.0 $325k 11k 29.73
Macy's (M) 0.0 $210k 8.5k 24.58
Encana Corp 0.0 $151k 21k 7.10
Agilent Technologies Inc C ommon (A) 0.0 $311k 3.9k 80.34
Canadian Natural Resources (CNQ) 0.0 $232k 8.5k 27.34
EOG Resources (EOG) 0.0 $326k 3.4k 95.32
Cintas Corporation (CTAS) 0.0 $223k 1.1k 202.36
Sap (SAP) 0.0 $211k 1.8k 115.62
Barclays (BCS) 0.0 $243k 31k 7.94
Fifth Third Ban (FITB) 0.0 $244k 9.8k 24.93
Hospitality Properties Trust 0.0 $358k 14k 26.28
W.R. Berkley Corporation (WRB) 0.0 $390k 4.6k 85.04
Dollar Tree (DLTR) 0.0 $431k 4.1k 105.59
Msci (MSCI) 0.0 $364k 1.8k 200.44
D.R. Horton (DHI) 0.0 $320k 7.8k 41.08
Advance Auto Parts (AAP) 0.0 $216k 1.3k 170.48
Discovery Communications 0.0 $271k 9.9k 27.34
United States Oil Fund 0.0 $320k 26k 12.56
Gabelli Global Multimedia Trust (GGT) 0.0 $317k 38k 8.33
Big Lots (BIGGQ) 0.0 $233k 6.1k 38.35
ConAgra Foods (CAG) 0.0 $397k 14k 27.84
Fiserv (FI) 0.0 $223k 2.5k 89.77
WABCO Holdings 0.0 $220k 1.7k 131.11
Dover Corporation (DOV) 0.0 $213k 2.3k 91.34
Chesapeake Energy Corporation 0.0 $401k 130k 3.09
Fastenal Company (FAST) 0.0 $284k 4.4k 64.02
HDFC Bank (HDB) 0.0 $257k 2.2k 115.87
Pioneer Natural Resources 0.0 $323k 2.1k 152.79
Varian Medical Systems 0.0 $227k 1.6k 141.79
Marathon Oil Corporation (MRO) 0.0 $385k 23k 16.47
Toyota Motor Corporation (TM) 0.0 $223k 1.9k 119.89
Donaldson Company (DCI) 0.0 $254k 5.1k 49.96
Amdocs Ltd ord (DOX) 0.0 $216k 4.1k 53.22
Invesco (IVZ) 0.0 $395k 21k 19.22
Compass Diversified Holdings (CODI) 0.0 $287k 18k 15.62
Key (KEY) 0.0 $272k 17k 15.86
Owens-Illinois 0.0 $297k 16k 19.06
STMicroelectronics (STM) 0.0 $198k 13k 14.93
Transcanada Corp 0.0 $220k 4.8k 45.38
Abiomed 0.0 $282k 974.00 289.53
Alaska Air (ALK) 0.0 $255k 4.5k 56.44
iShares MSCI EMU Index (EZU) 0.0 $363k 9.3k 38.96
Universal Display Corporation (OLED) 0.0 $220k 1.4k 152.78
Chipotle Mexican Grill (CMG) 0.0 $222k 317.00 700.32
HEICO Corporation (HEI) 0.0 $266k 2.8k 95.17
Hill-Rom Holdings 0.0 $322k 3.1k 105.40
Intuit (INTU) 0.0 $218k 833.00 261.70
Medical Properties Trust (MPW) 0.0 $285k 15k 18.66
Royal Gold (RGLD) 0.0 $334k 3.7k 90.86
Sangamo Biosciences (SGMO) 0.0 $154k 16k 9.56
TC Pipelines 0.0 $263k 7.1k 37.15
West Pharmaceutical Services (WST) 0.0 $327k 2.9k 111.30
Abb (ABBNY) 0.0 $342k 18k 19.27
Centene Corporation (CNC) 0.0 $273k 5.2k 52.92
Hexcel Corporation (HXL) 0.0 $204k 3.0k 67.95
Lennox International (LII) 0.0 $288k 1.1k 262.53
Lululemon Athletica (LULU) 0.0 $404k 2.5k 162.64
Old Dominion Freight Line (ODFL) 0.0 $207k 1.4k 144.15
Vector (VGR) 0.0 $377k 35k 10.87
United States Steel Corporation (X) 0.0 $335k 17k 19.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 2.3k 126.38
Glacier Ban (GBCI) 0.0 $209k 5.2k 40.08
MasTec (MTZ) 0.0 $437k 9.0k 48.61
Nice Systems (NICE) 0.0 $263k 2.2k 121.53
PacWest Ban 0.0 $215k 5.7k 37.65
Scotts Miracle-Gro Company (SMG) 0.0 $334k 4.3k 77.96
WD-40 Company (WDFC) 0.0 $254k 1.5k 169.33
Albemarle Corporation (ALB) 0.0 $398k 4.9k 81.44
Ametek (AME) 0.0 $412k 5.0k 82.17
Silicon Motion Technology (SIMO) 0.0 $337k 8.5k 39.53
Woodward Governor Company (WWD) 0.0 $370k 3.9k 95.07
Arbor Realty Trust (ABR) 0.0 $338k 26k 12.99
Monmouth R.E. Inv 0.0 $279k 21k 13.23
Rbc Cad (RY) 0.0 $233k 3.1k 74.99
Tor Dom Bk Cad (TD) 0.0 $422k 7.8k 54.37
Hercules Technology Growth Capital (HTGC) 0.0 $181k 14k 12.61
Prospect Capital Corporation (PSEC) 0.0 $312k 47k 6.58
Aspen Technology 0.0 $219k 2.1k 105.19
First American Financial (FAF) 0.0 $321k 6.1k 52.22
B&G Foods (BGS) 0.0 $212k 8.7k 24.40
SPDR S&P Retail (XRT) 0.0 $292k 6.5k 44.96
American International (AIG) 0.0 $203k 4.6k 43.70
iShares MSCI Brazil Index (EWZ) 0.0 $244k 6.0k 40.87
Kimco Realty Corporation (KIM) 0.0 $414k 22k 18.51
Simon Property (SPG) 0.0 $356k 1.9k 182.94
Spirit AeroSystems Holdings (SPR) 0.0 $359k 3.9k 91.07
iShares Silver Trust (SLV) 0.0 $388k 27k 14.24
iShares Dow Jones US Tele (IYZ) 0.0 $242k 8.2k 29.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $242k 1.3k 187.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $327k 11k 30.62
SPDR S&P Biotech (XBI) 0.0 $244k 2.7k 89.15
Oritani Financial 0.0 $366k 22k 16.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $337k 43k 7.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $249k 25k 10.18
iShares MSCI EAFE Value Index (EFV) 0.0 $374k 7.6k 49.02
WisdomTree India Earnings Fund (EPI) 0.0 $246k 9.4k 26.18
Fortinet (FTNT) 0.0 $328k 3.9k 83.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $183k 12k 15.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 16k 11.22
First Trust Financials AlphaDEX (FXO) 0.0 $221k 7.3k 30.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $366k 4.4k 82.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $251k 13k 18.82
Franklin Templeton (FTF) 0.0 $337k 35k 9.68
Gabelli Utility Trust (GUT) 0.0 $233k 34k 6.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $371k 3.4k 110.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $208k 2.9k 72.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $313k 5.4k 58.29
Ss&c Technologies Holding (SSNC) 0.0 $266k 4.2k 63.67
Motorola Solutions (MSI) 0.0 $215k 1.5k 140.43
Kayne Anderson MLP Investment (KYN) 0.0 $383k 24k 16.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $159k 23k 7.06
Putnam Premier Income Trust (PPT) 0.0 $174k 34k 5.17
SPDR DJ Wilshire REIT (RWR) 0.0 $337k 3.4k 99.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $294k 9.4k 31.28
Jp Morgan Alerian Mlp Index 0.0 $410k 16k 25.71
SPDR S&P International Small Cap (GWX) 0.0 $327k 11k 30.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $380k 3.1k 123.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $431k 14k 30.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $274k 7.7k 35.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $419k 2.7k 153.71
iShares Morningstar Small Growth (ISCG) 0.0 $202k 1.0k 199.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $230k 3.0k 77.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $354k 5.8k 60.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $258k 4.3k 59.38
Nuveen Muni Value Fund (NUV) 0.0 $190k 19k 10.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $160k 65k 2.46
Eaton Vance Senior Income Trust (EVF) 0.0 $175k 29k 6.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $339k 5.0k 68.37
Western Asset High Incm Fd I (HIX) 0.0 $403k 63k 6.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $263k 2.8k 94.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $414k 8.2k 50.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $327k 22k 15.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $147k 10k 14.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $226k 18k 12.52
BlackRock Municipal Bond Trust 0.0 $170k 12k 14.48
Blackrock Muniholdings Fund II 0.0 $191k 13k 14.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $278k 23k 12.36
First Tr/aberdeen Emerg Opt 0.0 $206k 15k 13.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $197k 16k 12.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $337k 7.5k 45.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $221k 3.1k 70.74
iShares S&P Global Utilities Sector (JXI) 0.0 $292k 5.4k 53.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $257k 19k 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $321k 24k 13.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $153k 11k 13.52
PIMCO Corporate Income Fund (PCN) 0.0 $209k 12k 17.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $220k 18k 12.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $250k 4.2k 59.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $243k 4.0k 60.24
SPDR DJ Wilshire Small Cap 0.0 $284k 4.3k 66.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $237k 6.6k 35.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $377k 3.9k 97.64
BlackRock MuniVest Fund (MVF) 0.0 $163k 18k 8.96
BlackRock Core Bond Trust (BHK) 0.0 $169k 13k 13.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $187k 13k 14.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $199k 17k 11.48
First Trust NASDAQ Clean Edge (GRID) 0.0 $327k 7.5k 43.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $257k 13k 20.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $352k 5.3k 66.00
Sprott Physical Gold Trust (PHYS) 0.0 $304k 29k 10.43
Dreyfus High Yield Strategies Fund 0.0 $241k 79k 3.04
New York Mortgage Trust 0.0 $238k 39k 6.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $222k 18k 12.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $395k 35k 11.18
Cohen and Steers Global Income Builder 0.0 $178k 21k 8.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $149k 14k 10.73
New Ireland Fund 0.0 $231k 26k 8.97
Blackrock Build America Bond Trust (BBN) 0.0 $349k 16k 22.48
First Trust ISE Water Index Fund (FIW) 0.0 $334k 6.5k 51.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $399k 11k 38.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $326k 8.2k 39.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $308k 9.2k 33.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $204k 9.0k 22.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $367k 2.7k 135.47
Preferred Apartment Communitie 0.0 $305k 21k 14.76
Wisdomtree Trust futre strat (WTMF) 0.0 $201k 5.2k 39.00
Nuveen Energy Mlp Total Return etf 0.0 $266k 28k 9.68
Prologis (PLD) 0.0 $312k 4.3k 72.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $274k 4.4k 62.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $149k 12k 12.63
New Mountain Finance Corp (NMFC) 0.0 $165k 12k 13.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $247k 4.6k 54.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $345k 8.0k 43.08
Global X Etf equity 0.0 $410k 23k 18.26
Spdr Series Trust cmn (HYMB) 0.0 $301k 5.2k 57.53
Ralph Lauren Corp (RL) 0.0 $392k 3.0k 128.86
Fidus Invt (FDUS) 0.0 $222k 14k 15.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $228k 2.5k 90.58
Aon 0.0 $429k 2.5k 171.33
Retail Properties Of America 0.0 $311k 26k 12.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $389k 13k 29.72
Resolute Fst Prods In 0.0 $321k 40k 7.98
stock 0.0 $202k 1.7k 121.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $284k 13k 22.52
Sarepta Therapeutics (SRPT) 0.0 $328k 2.8k 119.10
Unknown 0.0 $244k 55k 4.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $326k 18k 18.39
Mplx (MPLX) 0.0 $214k 6.5k 32.82
First Tr Mlp & Energy Income 0.0 $167k 15k 11.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $421k 7.2k 58.25
Icon (ICLR) 0.0 $207k 1.5k 139.86
Blackrock Multi-sector Incom other (BIT) 0.0 $263k 16k 16.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $220k 4.0k 54.77
Global X Fds globx supdv us (DIV) 0.0 $281k 12k 23.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $307k 3.1k 100.00
Cdw (CDW) 0.0 $220k 2.3k 96.49
Blackberry (BB) 0.0 $197k 20k 10.05
Gogo (GOGO) 0.0 $249k 57k 4.35
Science App Int'l (SAIC) 0.0 $278k 3.6k 77.03
Physicians Realty Trust 0.0 $195k 10k 18.80
Kkr Income Opportunities (KIO) 0.0 $168k 11k 15.44
American Airls (AAL) 0.0 $404k 13k 32.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $316k 6.3k 50.36
Fidelity msci hlth care i (FHLC) 0.0 $315k 7.0k 44.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $410k 63k 6.54
Synovus Finl (SNV) 0.0 $322k 9.4k 34.37
Pentair cs (PNR) 0.0 $431k 9.7k 44.57
Enable Midstream 0.0 $151k 11k 14.32
Fnf (FNF) 0.0 $277k 7.6k 36.51
Jd (JD) 0.0 $312k 10k 30.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $322k 35k 9.28
Cdk Global Inc equities 0.0 $345k 5.9k 58.47
Citizens Financial (CFG) 0.0 $234k 7.3k 31.93
Synchrony Financial (SYF) 0.0 $270k 8.5k 31.87
New Residential Investment (RITM) 0.0 $426k 26k 16.71
Keysight Technologies (KEYS) 0.0 $268k 3.1k 87.01
Ark Etf Tr web x.o etf (ARKW) 0.0 $372k 7.2k 51.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $363k 12k 29.29
Lamar Advertising Co-a (LAMR) 0.0 $246k 3.1k 79.18
Healthcare Tr Amer Inc cl a 0.0 $372k 13k 28.61
Store Capital Corp reit 0.0 $332k 9.8k 33.81
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $384k 15k 25.14
Newtek Business Svcs (NEWT) 0.0 $361k 18k 19.79
Blackrock Science & (BST) 0.0 $376k 11k 32.98
Proshares Tr priv eqty-lstd (PEX) 0.0 $262k 8.0k 32.93
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $374k 10k 36.91
Xenia Hotels & Resorts (XHR) 0.0 $260k 12k 22.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $315k 11k 29.03
Wec Energy Group (WEC) 0.0 $367k 4.6k 79.40
Community Healthcare Tr (CHCT) 0.0 $271k 7.5k 36.06
Shopify Inc cl a (SHOP) 0.0 $390k 1.9k 206.35
Fortress Trans Infrst Invs L 0.0 $240k 14k 17.16
Tier Reit 0.0 $321k 11k 28.86
Ishares Tr (LRGF) 0.0 $318k 10k 31.09
Global Blood Therapeutics In 0.0 $208k 4.0k 52.66
Seritage Growth Pptys Cl A (SRG) 0.0 $219k 4.9k 44.43
First Tr Dynamic Europe Eqt 0.0 $187k 13k 14.30
Hewlett Packard Enterprise (HPE) 0.0 $271k 18k 15.37
Ionis Pharmaceuticals (IONS) 0.0 $347k 4.4k 79.50
First Data 0.0 $407k 16k 26.17
Global X Fds global x uranium (URA) 0.0 $169k 13k 12.58
Global X Fds glb x lithium (LIT) 0.0 $222k 7.8k 28.44
Victory Portfolios Ii cemp us discover (CSF) 0.0 $254k 6.4k 39.72
Real Estate Select Sect Spdr (XLRE) 0.0 $372k 10k 36.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $218k 7.2k 30.32
Ishares Tr core intl aggr (IAGG) 0.0 $263k 4.9k 53.64
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $224k 5.3k 42.21
Spire (SR) 0.0 $232k 2.8k 82.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $342k 14k 24.72
Waste Connections (WCN) 0.0 $433k 4.9k 88.97
Siteone Landscape Supply (SITE) 0.0 $217k 3.8k 57.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $274k 17k 16.33
Twilio Inc cl a (TWLO) 0.0 $247k 1.9k 129.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $271k 9.4k 28.84
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $361k 14k 26.38
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $280k 9.4k 29.67
Life Storage Inc reit 0.0 $417k 4.3k 97.98
First Hawaiian (FHB) 0.0 $202k 7.5k 26.85
Nutanix Inc cl a (NTNX) 0.0 $315k 8.3k 37.91
Fidelity core divid etf (FDVV) 0.0 $306k 10k 29.94
Arconic 0.0 $310k 17k 18.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $200k 9.8k 20.33
Lamb Weston Hldgs (LW) 0.0 $222k 3.0k 73.75
L3 Technologies 0.0 $354k 1.7k 206.53
Hilton Worldwide Holdings (HLT) 0.0 $252k 3.1k 81.53
Sba Communications Corp (SBAC) 0.0 $209k 1.1k 197.17
Vistra Energy (VST) 0.0 $257k 9.9k 26.05
Aurora Cannabis Inc snc 0.0 $235k 26k 9.13
Nushares Etf Tr Esg mid value (NUMV) 0.0 $296k 11k 27.34
Dxc Technology (DXC) 0.0 $316k 4.9k 64.53
Axon Enterprise (AXON) 0.0 $426k 7.9k 54.27
Wheaton Precious Metals Corp (WPM) 0.0 $346k 15k 23.87
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $262k 8.5k 31.01
Cleveland-cliffs (CLF) 0.0 $156k 16k 10.01
Knight Swift Transn Hldgs (KNX) 0.0 $326k 9.9k 32.77
Tapestry (TPR) 0.0 $264k 8.1k 32.71
Two Hbrs Invt Corp Com New reit 0.0 $278k 20k 13.59
Nutrien (NTR) 0.0 $202k 3.8k 52.67
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $301k 17k 17.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $252k 31k 8.25
Invesco Buyback Achievers Etf equities (PKW) 0.0 $277k 4.6k 59.89
Invesco Water Resource Port (PHO) 0.0 $392k 12k 34.15
Invesco Financial Preferred Et other (PGF) 0.0 $390k 21k 18.22
Pgx etf (PGX) 0.0 $176k 12k 14.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $169k 15k 11.07
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $220k 1.9k 115.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $363k 15k 24.19
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $307k 14k 21.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $253k 7.6k 33.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $211k 1.9k 112.83
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $300k 14k 21.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $378k 11k 35.46
Osi Etf Tr oshars ftse us 0.0 $245k 7.3k 33.74
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $383k 7.6k 50.08
Keurig Dr Pepper (KDP) 0.0 $241k 8.7k 27.78
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $320k 4.5k 71.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $206k 4.3k 47.48
Innovator Sp Invt Etf etf/closed end- 0.0 $205k 8.8k 23.33
Bloom Energy Corp (BE) 0.0 $354k 27k 12.95
Elanco Animal Health (ELAN) 0.0 $228k 7.1k 32.10
Golden Star Res Ltd F 0.0 $303k 76k 3.99
Steris Plc Ord equities (STE) 0.0 $287k 2.3k 127.50
Vale (VALE) 0.0 $139k 10k 13.76
Companhia Siderurgica Nacional (SID) 0.0 $117k 28k 4.24
J.C. Penney Company 0.0 $26k 20k 1.33
Gold Fields (GFI) 0.0 $71k 19k 3.66
Nokia Corporation (NOK) 0.0 $129k 23k 5.59
Aegon 0.0 $48k 10k 4.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 14k 9.12
KT Corporation (KT) 0.0 $131k 10k 12.65
Calumet Specialty Products Partners, L.P 0.0 $48k 13k 3.60
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.71
First Horizon National Corporation (FHN) 0.0 $144k 10k 14.01
Companhia Energetica Minas Gerais (CIG) 0.0 $107k 31k 3.47
Graphic Packaging Holding Company (GPK) 0.0 $134k 11k 12.82
AK Steel Holding Corporation 0.0 $43k 16k 2.64
Harmony Gold Mining (HMY) 0.0 $37k 19k 1.93
United Microelectronics (UMC) 0.0 $48k 26k 1.84
Lloyds TSB (LYG) 0.0 $82k 25k 3.25
Novavax 0.0 $77k 141k 0.55
TrustCo Bank Corp NY 0.0 $101k 13k 7.77
Denison Mines Corp (DNN) 0.0 $18k 35k 0.52
Research Frontiers (REFR) 0.0 $63k 29k 2.16
BioDelivery Sciences International 0.0 $58k 11k 5.30
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.01
Kandi Technolgies 0.0 $140k 25k 5.60
Aberdeen Asia-Pacific Income Fund 0.0 $107k 26k 4.11
DNP Select Income Fund (DNP) 0.0 $124k 11k 11.49
MFS Charter Income Trust (MCR) 0.0 $118k 15k 7.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 18k 4.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $140k 12k 12.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $101k 10k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 11k 8.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $114k 27k 4.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 13k 9.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 11k 10.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $131k 10k 13.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 17k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $75k 14k 5.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $136k 18k 7.79
PIMCO High Income Fund (PHK) 0.0 $119k 13k 9.12
Western Asset Global High Income Fnd (EHI) 0.0 $124k 13k 9.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $138k 27k 5.11
Blackrock Muniyield California Ins Fund 0.0 $144k 11k 13.48
QuickLogic Corporation 0.0 $22k 36k 0.61
Just Energy Group 0.0 $40k 12k 3.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 10k 8.09
Sequans Communications Adr adr usd.02 0.0 $14k 14k 0.97
Agenus 0.0 $119k 40k 2.98
Turquoisehillres 0.0 $20k 13k 1.54
Sprott Phys Platinum & Palladi (SPPP) 0.0 $106k 10k 10.60
Monroe Cap (MRCC) 0.0 $141k 12k 12.05
Ambev Sa- (ABEV) 0.0 $53k 13k 4.15
Sirius Xm Holdings 0.0 $136k 24k 5.64
Weatherford Intl Plc ord 0.0 $30k 44k 0.68
Goldman Sachs Mlp Energy Ren 0.0 $128k 23k 5.53
Oncosec Med 0.0 $19k 35k 0.54
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Nantkwest 0.0 $26k 16k 1.65
Senseonics Hldgs (SENS) 0.0 $37k 15k 2.50
Washington Prime Group 0.0 $131k 23k 5.63
Snap Inc cl a (SNAP) 0.0 $115k 11k 10.96
Veon 0.0 $21k 10k 2.09
Prospect Capital Corporation conb 0.0 $71k 71k 1.00
Oaktree Specialty Lending Corp 0.0 $62k 12k 5.23
Aerpio Pharmaceuticals 0.0 $15k 16k 0.94
Legg Mason Bw Global Income (BWG) 0.0 $124k 11k 11.06