First Allied Advisory Services

First Allied Advisory Services as of June 30, 2019

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1194 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $91M 605k 150.09
Apple (AAPL) 2.6 $75M 377k 197.97
iShares S&P MidCap 400 Index (IJH) 1.9 $54M 280k 194.26
iShares S&P 500 Index (IVV) 1.6 $47M 159k 294.75
Microsoft Corporation (MSFT) 1.4 $41M 303k 133.96
iShares S&P 1500 Index Fund (ITOT) 1.4 $40M 606k 66.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $37M 694k 52.75
iShares Lehman Aggregate Bond (AGG) 1.2 $33M 299k 111.35
Vanguard Total Bond Market ETF (BND) 1.1 $32M 390k 83.07
Spdr S&p 500 Etf (SPY) 1.0 $30M 101k 293.00
Amazon (AMZN) 0.9 $26M 14k 1893.60
Ishares Inc core msci emkt (IEMG) 0.9 $25M 490k 51.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $25M 491k 50.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $22M 258k 84.78
Berkshire Hathaway (BRK.B) 0.8 $22M 102k 213.17
First Trust Iv Enhanced Short (FTSM) 0.8 $22M 359k 60.05
Dbx Etf Tr all wrld ex us (HDAW) 0.8 $22M 873k 24.90
Spdr Ser Tr cmn (FLRN) 0.7 $21M 674k 30.72
Ishares Tr core div grwth (DGRO) 0.7 $20M 524k 38.20
Boeing Company (BA) 0.7 $20M 54k 363.54
iShares S&P SmallCap 600 Index (IJR) 0.7 $19M 239k 78.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $18M 163k 110.02
Vanguard REIT ETF (VNQ) 0.6 $18M 206k 87.40
At&t (T) 0.6 $17M 516k 33.51
Global X Fds us pfd etf (PFFD) 0.6 $17M 710k 24.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $17M 273k 61.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $17M 167k 100.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $16M 329k 49.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $16M 128k 124.37
Verizon Communications (VZ) 0.6 $16M 273k 57.11
Ishares Tr core msci intl (IDEV) 0.6 $16M 285k 54.81
JPMorgan Chase & Co. (JPM) 0.5 $16M 139k 111.80
Vanguard Europe Pacific ETF (VEA) 0.5 $16M 372k 41.71
Johnson & Johnson (JNJ) 0.5 $15M 104k 139.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $15M 429k 33.74
Facebook Inc cl a (META) 0.5 $15M 76k 193.00
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 13k 1082.80
Exxon Mobil Corporation (XOM) 0.5 $14M 187k 76.63
Vanguard Small-Cap Value ETF (VBR) 0.5 $14M 108k 130.58
SPDR S&P International Dividend (DWX) 0.5 $14M 354k 39.36
Ishares Tr usa min vo (USMV) 0.5 $13M 218k 61.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $13M 242k 55.02
Walt Disney Company (DIS) 0.5 $13M 91k 139.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $12M 216k 57.30
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $12M 239k 50.17
iShares S&P 500 Value Index (IVE) 0.4 $12M 99k 116.57
Merck & Co (MRK) 0.4 $11M 136k 83.92
Ishares Tr conv bd etf (ICVT) 0.4 $11M 192k 59.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $11M 220k 50.33
Pfizer (PFE) 0.4 $11M 252k 43.36
Technology SPDR (XLK) 0.4 $11M 139k 78.04
iShares S&P 500 Growth Index (IVW) 0.4 $11M 60k 179.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $11M 153k 70.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $11M 349k 31.06
Chevron Corporation (CVX) 0.4 $11M 85k 124.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $11M 88k 118.60
Wal-Mart Stores (WMT) 0.4 $10M 92k 110.49
Intel Corporation (INTC) 0.4 $10M 213k 47.87
Vanguard Short-Term Bond ETF (BSV) 0.3 $9.9M 123k 80.53
U.S. Bancorp (USB) 0.3 $9.8M 187k 52.44
Pepsi (PEP) 0.3 $9.8M 75k 131.13
Procter & Gamble Company (PG) 0.3 $9.7M 88k 109.65
Starbucks Corporation (SBUX) 0.3 $9.7M 115k 83.83
Visa (V) 0.3 $9.5M 55k 173.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.4M 71k 132.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.3M 81k 115.16
Alphabet Inc Class C cs (GOOG) 0.3 $9.3M 8.6k 1080.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.1M 80k 113.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $9.0M 48k 186.21
Royce Value Trust (RVT) 0.3 $9.1M 651k 13.92
Alibaba Group Holding (BABA) 0.3 $9.0M 53k 169.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $8.8M 254k 34.69
Gilead Sciences (GILD) 0.3 $8.4M 125k 67.58
Netflix (NFLX) 0.3 $8.5M 23k 367.34
Ishares Tr cmn (GOVT) 0.3 $8.5M 328k 25.82
Global X Fds glbl x mlp etf 0.3 $8.7M 985k 8.82
MasterCard Incorporated (MA) 0.3 $8.2M 31k 264.54
Home Depot (HD) 0.3 $8.2M 39k 207.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.2M 102k 80.68
Schwab U S Small Cap ETF (SCHA) 0.3 $8.1M 114k 71.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $8.1M 55k 146.66
Global X Fds glb x mlp enr 0.3 $8.2M 635k 12.95
3M Company (MMM) 0.3 $8.0M 46k 173.35
Doubleline Total Etf etf (TOTL) 0.3 $8.1M 165k 49.07
Lockheed Martin Corporation (LMT) 0.3 $7.6M 21k 363.56
iShares Russell 1000 Growth Index (IWF) 0.3 $7.8M 50k 157.33
Cisco Systems (CSCO) 0.3 $7.3M 134k 54.73
iShares Russell 1000 Value Index (IWD) 0.3 $7.5M 59k 127.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $7.3M 139k 52.83
American Finance Trust Inc ltd partnership 0.3 $7.5M 686k 10.90
Amgen (AMGN) 0.2 $7.1M 39k 184.28
SPDR S&P Dividend (SDY) 0.2 $7.2M 72k 100.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.0M 78k 89.85
Fs Investment Corporation 0.2 $7.0M 1.2M 5.96
Fidelity msci finls idx (FNCL) 0.2 $7.0M 175k 40.10
Bank of America Corporation (BAC) 0.2 $6.8M 235k 29.00
Qualcomm (QCOM) 0.2 $6.9M 90k 76.07
C.H. Robinson Worldwide (CHRW) 0.2 $6.8M 81k 84.35
Celgene Corporation 0.2 $7.0M 75k 92.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $6.9M 657k 10.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $6.8M 209k 32.66
Omni (OMC) 0.2 $6.5M 79k 82.14
Schwab Strategic Tr cmn (SCHV) 0.2 $6.7M 119k 56.14
Citigroup (C) 0.2 $6.4M 92k 70.03
Ishares Tr core msci pac (IPAC) 0.2 $6.5M 116k 55.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $6.6M 57k 116.65
Emerson Electric (EMR) 0.2 $6.2M 93k 66.72
International Business Machines (IBM) 0.2 $6.2M 45k 137.89
iShares Russell 2000 Index (IWM) 0.2 $6.3M 41k 155.51
iShares Russell 1000 Index (IWB) 0.2 $6.1M 38k 162.80
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $6.2M 120k 52.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.3M 72k 87.38
Abbvie (ABBV) 0.2 $6.1M 85k 72.72
Public Storage (PSA) 0.2 $5.9M 25k 237.90
Target Corporation (TGT) 0.2 $5.9M 68k 86.62
Vanguard Mid-Cap ETF (VO) 0.2 $5.9M 35k 167.17
Vanguard Small-Cap ETF (VB) 0.2 $6.1M 39k 156.65
Invesco Mortgage Capital 0.2 $6.0M 370k 16.12
Etf Ser Solutions salt trubt hig 0.2 $6.0M 235k 25.53
Automatic Data Processing (ADP) 0.2 $5.7M 35k 165.33
UnitedHealth (UNH) 0.2 $5.7M 23k 244.01
J.M. Smucker Company (SJM) 0.2 $5.7M 49k 115.35
SPDR Gold Trust (GLD) 0.2 $5.7M 43k 133.21
Vanguard Emerging Markets ETF (VWO) 0.2 $5.7M 134k 42.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.6M 152k 36.85
iShares S&P Global Technology Sect. (IXN) 0.2 $5.6M 31k 179.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $5.8M 83k 70.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $5.6M 111k 50.39
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $5.6M 233k 23.93
McDonald's Corporation (MCD) 0.2 $5.4M 26k 207.65
Lowe's Companies (LOW) 0.2 $5.5M 54k 100.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.3M 61k 87.18
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 54k 99.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.5M 98k 56.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $5.5M 143k 38.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.4M 166k 32.66
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $5.5M 281k 19.42
Coca-Cola Company (KO) 0.2 $5.0M 99k 50.92
Unum (UNM) 0.2 $5.2M 154k 33.68
iShares Dow Jones US Real Estate (IYR) 0.2 $5.0M 58k 87.31
Industries N shs - a - (LYB) 0.2 $5.2M 61k 86.28
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.2M 53k 97.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $5.0M 93k 54.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.2M 19k 269.17
BP (BP) 0.2 $4.9M 117k 41.70
Host Hotels & Resorts (HST) 0.2 $5.0M 272k 18.21
NVIDIA Corporation (NVDA) 0.2 $4.8M 29k 164.24
United Technologies Corporation 0.2 $5.0M 38k 130.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.8M 152k 31.61
Pacer Fds Tr globl high etf (GCOW) 0.2 $4.7M 154k 30.53
Tapestry (TPR) 0.2 $4.8M 151k 31.67
Goldman Sachs (GS) 0.2 $4.6M 23k 204.59
Franklin Resources (BEN) 0.2 $4.6M 132k 34.80
AFLAC Incorporated (AFL) 0.2 $4.7M 85k 54.82
ProShares Ultra QQQ (QLD) 0.2 $4.6M 48k 96.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.7M 13k 354.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.6M 43k 107.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $4.6M 120k 38.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.6M 44k 105.27
inv grd crp bd (CORP) 0.2 $4.5M 42k 107.45
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.5M 65k 69.38
Altria (MO) 0.1 $4.2M 88k 47.35
Realty Income (O) 0.1 $4.4M 64k 68.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.2M 16k 265.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $4.3M 27k 161.09
Ishares Tr fltg rate nt (FLOT) 0.1 $4.3M 84k 50.93
D First Tr Exchange-traded (FPE) 0.1 $4.4M 226k 19.39
Trimtabs Float Shrink Etf (TTAC) 0.1 $4.2M 114k 37.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $4.2M 101k 42.11
Blackstone 0.1 $4.1M 92k 44.42
Caterpillar (CAT) 0.1 $3.9M 29k 136.29
Costco Wholesale Corporation (COST) 0.1 $4.1M 15k 264.27
Eli Lilly & Co. (LLY) 0.1 $3.9M 35k 110.79
V.F. Corporation (VFC) 0.1 $4.1M 47k 87.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.0M 46k 86.50
Utilities SPDR (XLU) 0.1 $4.0M 68k 59.63
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 18k 210.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.1M 77k 52.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.1M 66k 62.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.1M 77k 53.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.9M 43k 91.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 89k 42.91
BlackRock (BLK) 0.1 $3.8M 8.1k 469.27
Abbott Laboratories (ABT) 0.1 $3.8M 45k 84.09
Bristol Myers Squibb (BMY) 0.1 $3.8M 84k 45.35
Wells Fargo & Company (WFC) 0.1 $3.7M 78k 47.32
Honeywell International (HON) 0.1 $3.8M 22k 174.61
Stryker Corporation (SYK) 0.1 $3.7M 18k 205.59
Oracle Corporation (ORCL) 0.1 $3.6M 63k 56.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 17k 226.28
iShares Russell 3000 Index (IWV) 0.1 $3.7M 22k 172.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.6M 59k 61.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.7M 23k 159.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.7M 34k 110.66
Walgreen Boots Alliance (WBA) 0.1 $3.6M 66k 54.68
Health Care SPDR (XLV) 0.1 $3.5M 38k 92.65
Dominion Resources (D) 0.1 $3.3M 42k 77.32
Nike (NKE) 0.1 $3.5M 41k 83.96
Southern Company (SO) 0.1 $3.4M 61k 55.28
iShares Russell 3000 Value Index (IUSV) 0.1 $3.5M 62k 56.64
iShares MSCI Canada Index (EWC) 0.1 $3.4M 121k 28.62
Royce Micro Capital Trust (RMT) 0.1 $3.5M 421k 8.22
Duke Energy (DUK) 0.1 $3.5M 40k 88.24
Proshares Tr mdcp 400 divid (REGL) 0.1 $3.3M 57k 58.42
Proshares Tr russ 2000 divd (SMDV) 0.1 $3.3M 56k 59.27
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.4M 181k 18.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.4M 31k 107.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.3M 69k 47.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.3M 64k 51.27
United Parcel Service (UPS) 0.1 $3.0M 29k 103.26
CVS Caremark Corporation (CVS) 0.1 $3.3M 60k 54.50
Philip Morris International (PM) 0.1 $3.2M 41k 78.52
salesforce (CRM) 0.1 $3.0M 20k 151.73
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 15k 200.90
Financial Select Sector SPDR (XLF) 0.1 $3.0M 110k 27.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 22k 149.31
Vanguard Health Care ETF (VHT) 0.1 $3.1M 18k 173.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.0M 39k 77.93
Vanguard Energy ETF (VDE) 0.1 $3.0M 36k 85.02
Schwab International Equity ETF (SCHF) 0.1 $3.1M 96k 32.09
Ishares Tr eafe min volat (EFAV) 0.1 $3.0M 41k 72.63
Ishares Tr core msci euro (IEUR) 0.1 $3.1M 67k 46.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.0M 59k 51.68
Everbridge, Inc. Cmn (EVBG) 0.1 $3.1M 35k 89.43
Graniteshares Gold Tr shs ben int (BAR) 0.1 $3.1M 223k 14.07
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $3.1M 29k 105.60
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 133.30
Travelers Companies (TRV) 0.1 $2.9M 19k 149.52
W.W. Grainger (GWW) 0.1 $2.8M 11k 268.25
Harris Corporation 0.1 $2.7M 14k 189.10
Raytheon Company 0.1 $2.9M 16k 173.89
Valero Energy Corporation (VLO) 0.1 $2.7M 32k 85.61
Colgate-Palmolive Company (CL) 0.1 $2.7M 38k 71.66
Parker-Hannifin Corporation (PH) 0.1 $2.8M 17k 170.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.9M 26k 109.10
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 23k 119.22
Vanguard Growth ETF (VUG) 0.1 $2.9M 18k 163.37
Vanguard Value ETF (VTV) 0.1 $2.7M 25k 110.91
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 20k 143.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 51k 56.95
Vareit, Inc reits 0.1 $2.8M 307k 9.01
Comcast Corporation (CMCSA) 0.1 $2.4M 58k 42.28
Applied Materials (AMAT) 0.1 $2.7M 60k 44.91
Energy Select Sector SPDR (XLE) 0.1 $2.6M 41k 63.70
Micron Technology (MU) 0.1 $2.6M 67k 38.59
Vanguard Financials ETF (VFH) 0.1 $2.6M 38k 69.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 22k 115.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 14k 179.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 22k 111.36
SPDR DJ Global Titans (DGT) 0.1 $2.5M 29k 84.86
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.7M 45k 59.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 42k 58.99
Kinder Morgan (KMI) 0.1 $2.5M 120k 20.88
First Trust Cloud Computing Et (SKYY) 0.1 $2.7M 47k 57.79
Wp Carey (WPC) 0.1 $2.6M 32k 81.18
Liberty Global Inc C 0.1 $2.6M 99k 26.53
wisdomtreetrusdivd.. (DGRW) 0.1 $2.5M 57k 43.65
Twitter 0.1 $2.6M 74k 34.90
Victory Cemp Us Eq Income etf (CDC) 0.1 $2.4M 53k 45.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.5M 50k 48.90
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $2.5M 94k 26.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.7M 78k 34.29
Broadcom (AVGO) 0.1 $2.6M 9.0k 287.90
Pza etf (PZA) 0.1 $2.5M 95k 26.13
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $2.5M 102k 24.76
Waste Management (WM) 0.1 $2.4M 21k 115.35
General Electric Company 0.1 $2.3M 221k 10.50
International Paper Company (IP) 0.1 $2.3M 53k 43.32
Kroger (KR) 0.1 $2.3M 108k 21.71
Biogen Idec (BIIB) 0.1 $2.3M 10k 233.83
Hormel Foods Corporation (HRL) 0.1 $2.4M 59k 40.55
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 20k 120.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 13k 182.51
General Motors Company (GM) 0.1 $2.2M 56k 38.53
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.4M 78k 30.64
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.2M 38k 56.59
Vanguard Industrials ETF (VIS) 0.1 $2.2M 15k 145.81
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 29k 77.46
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 36k 58.87
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 45k 48.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 47k 47.11
Vodafone Group New Adr F (VOD) 0.1 $2.3M 139k 16.33
Paypal Holdings (PYPL) 0.1 $2.2M 20k 114.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 44k 48.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.3M 44k 51.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.4M 22k 108.95
Dupont De Nemours (DD) 0.1 $2.2M 29k 75.05
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 31k 63.38
American Express Company (AXP) 0.1 $1.9M 16k 123.46
FedEx Corporation (FDX) 0.1 $2.1M 13k 164.22
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.7k 323.17
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 169.12
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.6k 294.65
Morgan Stanley (MS) 0.1 $2.0M 46k 43.81
Deere & Company (DE) 0.1 $2.0M 12k 165.72
General Mills (GIS) 0.1 $1.9M 36k 52.51
GlaxoSmithKline 0.1 $1.9M 48k 40.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 30k 65.73
Constellation Brands (STZ) 0.1 $2.1M 11k 196.99
Ventas (VTR) 0.1 $2.0M 29k 68.37
Baidu (BIDU) 0.1 $1.9M 16k 117.35
Enbridge (ENB) 0.1 $2.1M 59k 36.08
Oneok (OKE) 0.1 $2.1M 30k 68.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 28k 68.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.1M 35k 61.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 37k 57.40
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 9.8k 197.89
Vanguard Utilities ETF (VPU) 0.1 $1.9M 14k 132.96
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 13k 148.73
First Trust Global Wind Energy (FAN) 0.1 $2.0M 152k 13.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.9M 23k 83.20
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 19k 103.89
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 18k 107.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.1M 59k 35.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $2.0M 53k 37.50
Medtronic (MDT) 0.1 $2.0M 20k 97.41
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.1M 87k 24.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.9M 29k 65.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 41k 39.17
CenturyLink 0.1 $1.8M 154k 11.76
Thermo Fisher Scientific (TMO) 0.1 $1.7M 6.0k 293.67
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 318400.00
Nextera Energy (NEE) 0.1 $1.7M 8.1k 204.82
Clorox Company (CLX) 0.1 $1.8M 12k 153.12
Elbit Systems (ESLT) 0.1 $1.6M 11k 149.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 58.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 31k 53.43
Gabelli Dividend & Income Trust (GDV) 0.1 $1.6M 74k 21.67
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 8.2k 195.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 12k 140.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.8M 34k 52.02
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 19k 94.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 16k 100.39
Mondelez Int (MDLZ) 0.1 $1.7M 32k 53.91
Alps Etf sectr div dogs (SDOG) 0.1 $1.7M 38k 43.49
Eaton (ETN) 0.1 $1.6M 19k 83.30
Anthem (ELV) 0.1 $1.8M 6.4k 282.14
Sprott Focus Tr (FUND) 0.1 $1.7M 259k 6.74
Welltower Inc Com reit (WELL) 0.1 $1.6M 19k 81.52
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.6M 43k 38.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.6M 60k 26.50
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $1.7M 63k 27.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.6M 17k 91.59
Booking Holdings (BKNG) 0.1 $1.6M 854.00 1874.71
Credit Suisse Nassau Brh velocity shs dai 0.1 $1.6M 87k 18.86
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.6M 23k 67.01
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $1.7M 41k 40.04
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.6M 65k 25.03
Dow (DOW) 0.1 $1.6M 33k 49.30
Rdiv etf (RDIV) 0.1 $1.7M 45k 37.66
Annaly Capital Management 0.1 $1.4M 156k 9.13
PNC Financial Services (PNC) 0.1 $1.5M 11k 137.32
Ecolab (ECL) 0.1 $1.5M 7.5k 197.48
Consolidated Edison (ED) 0.1 $1.3M 15k 87.67
SYSCO Corporation (SYY) 0.1 $1.4M 19k 70.70
Novartis (NVS) 0.1 $1.5M 17k 91.29
ConocoPhillips (COP) 0.1 $1.4M 23k 61.01
eBay (EBAY) 0.1 $1.3M 33k 39.49
Schlumberger (SLB) 0.1 $1.5M 37k 39.74
Texas Instruments Incorporated (TXN) 0.1 $1.3M 12k 114.78
Ford Motor Company (F) 0.1 $1.4M 136k 10.23
Exelon Corporation (EXC) 0.1 $1.5M 32k 47.93
Total (TTE) 0.1 $1.5M 27k 55.81
Accenture (ACN) 0.1 $1.4M 7.3k 184.72
General Dynamics Corporation (GD) 0.1 $1.5M 8.3k 181.82
Prudential Financial (PRU) 0.1 $1.5M 15k 100.99
Magna Intl Inc cl a (MGA) 0.1 $1.4M 29k 49.70
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 28.88
Humana (HUM) 0.1 $1.5M 5.8k 265.25
Seagate Technology Com Stk 0.1 $1.6M 33k 47.11
Lam Research Corporation (LRCX) 0.1 $1.3M 7.2k 187.87
Southwest Airlines (LUV) 0.1 $1.5M 30k 50.78
F.N.B. Corporation (FNB) 0.1 $1.4M 116k 11.77
HCP 0.1 $1.4M 44k 31.98
Tesla Motors (TSLA) 0.1 $1.6M 7.0k 223.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 142.57
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.3M 20k 66.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 70k 22.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 113.26
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 47k 28.06
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 11k 125.56
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 40k 37.57
America First Tax Exempt Investors 0.1 $1.4M 201k 7.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.5M 10k 143.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 7.1k 214.20
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.4M 23k 61.80
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 19k 75.14
American Tower Reit (AMT) 0.1 $1.5M 7.2k 204.52
Royce Global Value Tr (RGT) 0.1 $1.3M 122k 10.55
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 78k 18.55
Stock Yards Ban (SYBT) 0.1 $1.3M 36k 36.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 43k 29.82
Gabelli mutual funds - (GGZ) 0.1 $1.5M 131k 11.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.3M 41k 32.72
Dbx Etf Tr all china eqt 0.1 $1.4M 42k 33.40
Crown Castle Intl (CCI) 0.1 $1.5M 11k 130.35
Westrock (WRK) 0.1 $1.3M 37k 36.48
Square Inc cl a (SQ) 0.1 $1.5M 21k 72.54
Global Net Lease (GNL) 0.1 $1.5M 77k 19.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.3M 39k 33.13
Pgx etf (PGX) 0.1 $1.4M 94k 14.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.3M 27k 50.36
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.4M 88k 15.50
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.4M 52k 27.01
Proshares Tr invt int rt hg (ONLN) 0.1 $1.5M 39k 38.07
Progressive Corporation (PGR) 0.0 $1.2M 15k 79.94
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.15
CSX Corporation (CSX) 0.0 $1.1M 14k 77.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.6k 313.12
Norfolk Southern (NSC) 0.0 $1.2M 6.1k 199.28
Cummins (CMI) 0.0 $1.3M 7.4k 171.37
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.08
Western Digital (WDC) 0.0 $1.1M 22k 47.56
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 77.81
Diageo (DEO) 0.0 $1.1M 6.6k 172.29
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 21k 50.27
Royal Dutch Shell 0.0 $1.1M 17k 65.09
Hershey Company (HSY) 0.0 $1.1M 8.0k 134.01
PPL Corporation (PPL) 0.0 $1.2M 39k 31.01
Xcel Energy (XEL) 0.0 $1.3M 21k 59.49
Verisk Analytics (VRSK) 0.0 $1.0M 7.1k 146.50
Delta Air Lines (DAL) 0.0 $1.1M 20k 56.76
Advanced Micro Devices (AMD) 0.0 $1.2M 40k 30.37
Amphenol Corporation (APH) 0.0 $1.1M 12k 95.95
Industrial SPDR (XLI) 0.0 $1.1M 14k 77.40
Activision Blizzard 0.0 $1.3M 27k 47.21
Ares Capital Corporation (ARCC) 0.0 $1.0M 58k 17.93
DTE Energy Company (DTE) 0.0 $1.1M 8.8k 127.85
MetLife (MET) 0.0 $1.3M 26k 49.67
SPX Corporation 0.0 $1.1M 33k 33.03
Magellan Midstream Partners 0.0 $1000k 16k 63.99
iShares Gold Trust 0.0 $1.2M 91k 13.50
American Water Works (AWK) 0.0 $1.1M 9.1k 116.00
Dollar General (DG) 0.0 $1.1M 8.5k 135.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 59.89
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 97.59
SPDR S&P China (GXC) 0.0 $1.1M 11k 95.63
Alerian Mlp Etf 0.0 $1.3M 128k 9.85
Vanguard European ETF (VGK) 0.0 $1.2M 22k 54.91
Cheniere Energy Partners (CQP) 0.0 $1.0M 24k 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 89k 12.64
Blackrock Health Sciences Trust (BME) 0.0 $1.0M 27k 38.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 36k 31.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 31k 34.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 19k 57.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 41k 25.20
Expedia (EXPE) 0.0 $1.1M 8.3k 133.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 46.23
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 100.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 20k 54.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 50.14
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 49.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.2M 34k 33.85
J P Morgan Exchange Traded F diversified et 0.0 $1.3M 52k 24.42
Baker Hughes A Ge Company (BKR) 0.0 $998k 41k 24.65
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.1M 22k 52.31
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.2M 48k 24.03
Kkr & Co (KKR) 0.0 $1.1M 44k 25.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.0M 56k 18.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.1M 19k 60.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 20k 60.30
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1.0M 50k 20.07
Huntington Bancshares Incorporated (HBAN) 0.0 $715k 52k 13.82
Infosys Technologies (INFY) 0.0 $803k 75k 10.70
Corning Incorporated (GLW) 0.0 $798k 24k 33.22
Via 0.0 $964k 32k 29.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 4.0k 183.43
AES Corporation (AES) 0.0 $743k 44k 16.77
Citrix Systems 0.0 $770k 7.8k 98.11
Edwards Lifesciences (EW) 0.0 $766k 4.1k 184.71
PPG Industries (PPG) 0.0 $715k 6.1k 116.75
Paychex (PAYX) 0.0 $823k 10k 82.26
T. Rowe Price (TROW) 0.0 $829k 7.6k 109.71
Newell Rubbermaid (NWL) 0.0 $774k 50k 15.42
Hanesbrands (HBI) 0.0 $730k 42k 17.23
Las Vegas Sands (LVS) 0.0 $831k 14k 59.08
Analog Devices (ADI) 0.0 $818k 7.3k 112.83
United Rentals (URI) 0.0 $797k 6.0k 132.61
AmerisourceBergen (COR) 0.0 $921k 11k 85.29
Tyson Foods (TSN) 0.0 $840k 10k 80.70
Cadence Design Systems (CDNS) 0.0 $762k 11k 70.86
Becton, Dickinson and (BDX) 0.0 $760k 3.0k 252.07
Yum! Brands (YUM) 0.0 $787k 7.1k 110.61
Anadarko Petroleum Corporation 0.0 $745k 11k 70.52
Intuitive Surgical (ISRG) 0.0 $814k 1.6k 524.48
Royal Dutch Shell 0.0 $726k 11k 65.70
Sanofi-Aventis SA (SNY) 0.0 $749k 17k 43.29
American Electric Power Company (AEP) 0.0 $913k 10k 88.02
Danaher Corporation (DHR) 0.0 $792k 5.5k 142.99
TJX Companies (TJX) 0.0 $950k 18k 52.88
Bce (BCE) 0.0 $888k 20k 45.50
Public Service Enterprise (PEG) 0.0 $753k 13k 58.79
Illumina (ILMN) 0.0 $907k 2.5k 368.25
Cypress Semiconductor Corporation 0.0 $935k 42k 22.24
Energy Transfer Equity (ET) 0.0 $996k 71k 14.08
Oge Energy Corp (OGE) 0.0 $813k 19k 42.57
Omega Healthcare Investors (OHI) 0.0 $752k 20k 36.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $858k 2.5k 346.67
British American Tobac (BTI) 0.0 $725k 21k 34.88
Unilever (UL) 0.0 $764k 12k 61.96
F5 Networks (FFIV) 0.0 $942k 6.5k 145.69
VMware 0.0 $898k 5.4k 167.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $727k 34k 21.70
iShares S&P 100 Index (OEF) 0.0 $981k 7.6k 129.61
iShares Dow Jones US Utilities (IDU) 0.0 $963k 6.4k 150.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $880k 17k 51.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $786k 18k 42.81
Gabelli Equity Trust (GAB) 0.0 $833k 135k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $734k 6.5k 112.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $855k 5.8k 148.70
First Republic Bank/san F (FRCB) 0.0 $819k 8.4k 97.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $789k 27k 28.93
Vanguard Extended Market ETF (VXF) 0.0 $727k 6.1k 118.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $924k 86k 10.72
Vanguard Materials ETF (VAW) 0.0 $962k 7.5k 128.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $722k 11k 65.97
SPDR S&P Emerging Markets (SPEM) 0.0 $722k 20k 35.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $909k 3.8k 240.86
iShares Morningstar Small Value (ISCV) 0.0 $738k 5.4k 137.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $735k 3.8k 193.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $720k 16k 44.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $962k 7.2k 133.87
Nuveen Quality Pref. Inc. Fund II 0.0 $752k 79k 9.50
Targa Res Corp (TRGP) 0.0 $740k 19k 39.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $762k 7.0k 109.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $867k 28k 30.79
WisdomTree DEFA (DWM) 0.0 $956k 19k 51.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $946k 65k 14.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $924k 15k 63.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $949k 7.3k 129.54
First Trust ISE ChIndia Index Fund 0.0 $734k 20k 35.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $715k 16k 45.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $768k 33k 23.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $786k 15k 50.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $884k 6.2k 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $891k 17k 51.31
Phillips 66 (PSX) 0.0 $872k 9.3k 93.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $942k 38k 25.14
Metropcs Communications (TMUS) 0.0 $811k 11k 74.10
Flexshares Tr qlt div def idx (QDEF) 0.0 $755k 17k 44.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $907k 30k 30.42
Ladder Capital Corp Class A (LADR) 0.0 $963k 58k 16.61
Alps Etf Tr med breakthgh (SBIO) 0.0 $811k 22k 36.13
Eversource Energy (ES) 0.0 $928k 12k 75.76
Spx Flow 0.0 $923k 22k 41.85
Chubb (CB) 0.0 $833k 5.7k 147.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $725k 26k 27.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $952k 20k 48.03
Etf Managers Tr purefunds ise mo 0.0 $858k 18k 46.89
Deutsche X-trackers Russell 20 etp 0.0 $827k 25k 33.33
Johnson Controls International Plc equity (JCI) 0.0 $919k 22k 41.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $983k 39k 25.34
Nushares Etf Tr a (NULG) 0.0 $766k 21k 37.16
Nushares Etf Tr a (NULV) 0.0 $756k 25k 30.27
National Grid (NGG) 0.0 $906k 17k 53.19
Azul Sa (AZUL) 0.0 $905k 27k 33.45
Nushares Etf Tr esg intl devel (NUDM) 0.0 $853k 33k 25.74
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $962k 39k 24.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $911k 250k 3.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $730k 11k 64.90
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $843k 38k 22.37
Cigna Corp (CI) 0.0 $893k 5.7k 157.50
Global X Fds nasdaq 100 cover (QYLD) 0.0 $978k 43k 22.80
Corteva (CTVA) 0.0 $839k 28k 29.57
Uber Technologies (UBER) 0.0 $985k 21k 46.40
Broadridge Financial Solutions (BR) 0.0 $546k 4.3k 127.60
Charles Schwab Corporation (SCHW) 0.0 $698k 17k 40.21
State Street Corporation (STT) 0.0 $697k 12k 56.10
Discover Financial Services (DFS) 0.0 $632k 8.2k 77.54
SEI Investments Company (SEIC) 0.0 $464k 8.3k 56.11
Moody's Corporation (MCO) 0.0 $497k 2.5k 195.36
Expeditors International of Washington (EXPD) 0.0 $649k 8.6k 75.84
M&T Bank Corporation (MTB) 0.0 $685k 4.0k 170.06
Tractor Supply Company (TSCO) 0.0 $473k 4.3k 108.84
Baxter International (BAX) 0.0 $531k 6.5k 81.97
Lennar Corporation (LEN) 0.0 $590k 12k 48.49
Pulte (PHM) 0.0 $666k 21k 31.61
FirstEnergy (FE) 0.0 $444k 10k 42.77
Cardinal Health (CAH) 0.0 $542k 12k 47.09
Autodesk (ADSK) 0.0 $553k 3.4k 162.89
J.B. Hunt Transport Services (JBHT) 0.0 $428k 4.7k 91.34
Kohl's Corporation (KSS) 0.0 $608k 13k 47.53
LKQ Corporation (LKQ) 0.0 $451k 17k 26.61
Sherwin-Williams Company (SHW) 0.0 $543k 1.2k 458.61
Molson Coors Brewing Company (TAP) 0.0 $632k 11k 56.01
Boston Scientific Corporation (BSX) 0.0 $580k 14k 42.96
Foot Locker (FL) 0.0 $564k 14k 41.93
Xilinx 0.0 $459k 3.9k 117.87
Campbell Soup Company (CPB) 0.0 $519k 13k 40.10
Air Products & Chemicals (APD) 0.0 $445k 2.0k 226.58
Allstate Corporation (ALL) 0.0 $559k 5.5k 101.62
BB&T Corporation 0.0 $619k 13k 49.15
Unilever 0.0 $515k 8.5k 60.68
Williams Companies (WMB) 0.0 $573k 21k 28.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $669k 58k 11.61
Illinois Tool Works (ITW) 0.0 $533k 3.5k 150.91
Anheuser-Busch InBev NV (BUD) 0.0 $644k 7.3k 88.45
Marriott International (MAR) 0.0 $511k 3.6k 140.23
Novo Nordisk A/S (NVO) 0.0 $616k 12k 51.07
Kellogg Company (K) 0.0 $685k 13k 53.60
Msci (MSCI) 0.0 $460k 1.9k 238.71
New York Community Ban (NYCB) 0.0 $500k 50k 9.99
Sempra Energy (SRE) 0.0 $619k 4.5k 137.43
Alliance Data Systems Corporation (BFH) 0.0 $432k 3.1k 139.99
Paccar (PCAR) 0.0 $458k 6.4k 71.63
MercadoLibre (MELI) 0.0 $492k 805.00 611.18
Marathon Oil Corporation (MRO) 0.0 $474k 33k 14.21
Zimmer Holdings (ZBH) 0.0 $465k 3.9k 117.75
ON Semiconductor (ON) 0.0 $515k 26k 20.23
Louisiana-Pacific Corporation (LPX) 0.0 $658k 25k 26.21
Invesco (IVZ) 0.0 $649k 32k 20.47
Estee Lauder Companies (EL) 0.0 $685k 3.7k 183.01
Entergy Corporation (ETR) 0.0 $445k 4.3k 102.89
Celanese Corporation (CE) 0.0 $541k 5.0k 107.83
Edison International (EIX) 0.0 $496k 7.4k 67.35
Steel Dynamics (STLD) 0.0 $545k 18k 30.18
AllianceBernstein Holding (AB) 0.0 $611k 21k 29.73
Align Technology (ALGN) 0.0 $445k 1.6k 273.85
Cibc Cad (CM) 0.0 $644k 8.2k 78.53
Chipotle Mexican Grill (CMG) 0.0 $712k 971.00 733.26
Dcp Midstream Partners 0.0 $510k 17k 29.29
Exelixis (EXEL) 0.0 $473k 22k 21.39
FMC Corporation (FMC) 0.0 $633k 7.6k 82.93
Ingersoll-rand Co Ltd-cl A 0.0 $581k 4.6k 126.77
Alliant Energy Corporation (LNT) 0.0 $556k 11k 49.09
Textron (TXT) 0.0 $669k 13k 53.05
ING Groep (ING) 0.0 $567k 49k 11.57
Cheniere Energy (LNG) 0.0 $490k 7.2k 68.44
Lululemon Athletica (LULU) 0.0 $484k 2.7k 180.06
MGM Resorts International. (MGM) 0.0 $475k 17k 28.55
Skyworks Solutions (SWKS) 0.0 $591k 7.6k 77.30
Aqua America 0.0 $622k 15k 41.35
McCormick & Company, Incorporated (MKC) 0.0 $561k 3.6k 155.02
MasTec (MTZ) 0.0 $442k 8.6k 51.58
Rockwell Automation (ROK) 0.0 $439k 2.7k 163.74
Westlake Chemical Corporation (WLK) 0.0 $651k 9.4k 69.49
Woodward Governor Company (WWD) 0.0 $437k 3.9k 113.12
Arbor Realty Trust (ABR) 0.0 $437k 36k 12.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $642k 25k 25.89
Materials SPDR (XLB) 0.0 $636k 11k 58.54
American International (AIG) 0.0 $502k 9.4k 53.26
iShares Russell Midcap Value Index (IWS) 0.0 $642k 7.2k 89.14
iShares Russell Midcap Index Fund (IWR) 0.0 $448k 8.0k 55.92
Vanguard Large-Cap ETF (VV) 0.0 $581k 4.3k 134.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $499k 4.1k 121.35
Hldgs (UAL) 0.0 $486k 5.5k 87.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $485k 27k 18.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $646k 11k 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $590k 4.7k 125.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $698k 23k 30.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $441k 2.9k 150.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $527k 6.5k 80.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $639k 3.2k 198.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $484k 7.9k 60.97
iShares S&P Global Consumer Staple (KXI) 0.0 $575k 11k 52.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $440k 9.6k 45.89
Western Asset High Incm Fd I (HIX) 0.0 $461k 66k 7.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $631k 7.3k 86.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $584k 5.7k 101.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $553k 15k 36.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $505k 5.0k 101.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $696k 14k 49.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $486k 8.0k 60.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $444k 30k 14.61
Exd - Eaton Vance Tax-advant 0.0 $671k 71k 9.43
Schwab Strategic Tr 0 (SCHP) 0.0 $446k 7.9k 56.34
Ishares Tr rus200 grw idx (IWY) 0.0 $471k 5.5k 85.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $462k 7.0k 66.14
Te Connectivity Ltd for (TEL) 0.0 $656k 6.8k 95.81
Mosaic (MOS) 0.0 $589k 24k 25.02
Prologis (PLD) 0.0 $574k 7.2k 80.12
Marathon Petroleum Corp (MPC) 0.0 $629k 11k 55.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $558k 12k 45.20
Xpo Logistics Inc equity (XPO) 0.0 $538k 9.3k 57.86
Jazz Pharmaceuticals (JAZZ) 0.0 $461k 3.2k 142.59
Aon 0.0 $479k 2.5k 192.91
Pimco Dynamic Incm Fund (PDI) 0.0 $508k 16k 32.16
Palo Alto Networks (PANW) 0.0 $635k 3.1k 203.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $680k 17k 39.03
Epr Properties (EPR) 0.0 $651k 8.7k 74.63
Ishares Tr core strm usbd (ISTB) 0.0 $601k 12k 50.45
L Brands 0.0 $470k 18k 26.07
Zoetis Inc Cl A (ZTS) 0.0 $430k 3.8k 113.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $476k 4.4k 107.77
Direxion Shs Etf Tr all cp insider 0.0 $698k 18k 39.01
Dbx Etf Tr infrstr rev (RVNU) 0.0 $595k 22k 27.71
Global X Fds gbx x ftsear (ARGT) 0.0 $589k 18k 32.17
Intercontinental Exchange (ICE) 0.0 $680k 7.9k 85.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $551k 12k 46.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $629k 16k 39.94
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $503k 23k 22.35
Wisdomtree Tr blmbrg fl tr 0.0 $592k 24k 25.07
New Residential Investment (RITM) 0.0 $526k 34k 15.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $712k 18k 40.22
Newtek Business Svcs (NEWT) 0.0 $546k 24k 22.99
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $485k 13k 38.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $680k 14k 50.16
Ishares Tr intl dev ql fc (IQLT) 0.0 $692k 23k 30.19
Allergan 0.0 $688k 4.1k 167.48
Shopify Inc cl a (SHOP) 0.0 $522k 1.7k 300.00
Kraft Heinz (KHC) 0.0 $523k 17k 31.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $603k 11k 53.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $491k 17k 28.59
Hp (HPQ) 0.0 $556k 27k 20.80
Goldman Sachs Etf Tr (GSLC) 0.0 $614k 10k 58.80
Real Estate Select Sect Spdr (XLRE) 0.0 $459k 13k 36.78
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $705k 9.6k 73.80
Waste Connections (WCN) 0.0 $454k 4.7k 95.68
Coca Cola European Partners (CCEP) 0.0 $618k 11k 56.54
Etf Managers Tr purefunds ise cy 0.0 $703k 18k 39.77
Etf Managers Tr tierra xp latin 0.0 $619k 20k 31.69
Agnc Invt Corp Com reit (AGNC) 0.0 $602k 36k 16.82
Mortgage Reit Index real (REM) 0.0 $609k 14k 42.15
Ishares Msci Japan (EWJ) 0.0 $524k 9.6k 54.59
Athene Holding Ltd Cl A 0.0 $537k 13k 43.07
Canopy Gro 0.0 $502k 12k 40.44
Nushares Etf Tr a (NUSC) 0.0 $512k 17k 29.56
Granite Pt Mtg Tr (GPMT) 0.0 $521k 27k 19.20
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $585k 18k 32.23
Sprott Physical Gold & S (CEF) 0.0 $706k 53k 13.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $446k 32k 13.83
Ishares Tr broad usd high (USHY) 0.0 $583k 14k 40.94
Pacer Fds Tr wealthshield (PWS) 0.0 $451k 19k 24.23
Spotify Technology Sa (SPOT) 0.0 $488k 3.3k 146.20
Powershares Etf Trust kbw bk port (KBWB) 0.0 $507k 10k 50.51
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $596k 4.0k 148.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $441k 7.5k 58.88
Invesco Actively Managd Etf total return (GTO) 0.0 $534k 10k 53.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $608k 9.5k 63.75
Linde 0.0 $489k 2.4k 200.82
Apollo Investment Corp. (MFIC) 0.0 $532k 34k 15.80
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $698k 14k 48.85
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $551k 10k 53.34
Beyond Meat (BYND) 0.0 $504k 3.1k 160.66
Loews Corporation (L) 0.0 $303k 5.5k 54.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $405k 9.5k 42.78
Cme (CME) 0.0 $406k 2.1k 193.98
Genworth Financial (GNW) 0.0 $143k 39k 3.72
Hartford Financial Services (HIG) 0.0 $201k 3.6k 55.71
Reinsurance Group of America (RGA) 0.0 $246k 1.6k 155.70
Fidelity National Information Services (FIS) 0.0 $251k 2.0k 122.68
Principal Financial (PFG) 0.0 $391k 6.8k 57.93
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 4.8k 87.67
People's United Financial 0.0 $198k 12k 16.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $349k 5.5k 62.93
Equifax (EFX) 0.0 $212k 1.6k 135.46
Republic Services (RSG) 0.0 $321k 3.7k 86.57
BioMarin Pharmaceutical (BMRN) 0.0 $264k 3.1k 85.52
Incyte Corporation (INCY) 0.0 $245k 2.9k 84.95
Teva Pharmaceutical Industries (TEVA) 0.0 $397k 43k 9.23
RadNet (RDNT) 0.0 $232k 17k 13.77
Ameren Corporation (AEE) 0.0 $412k 5.5k 75.10
Brookfield Asset Management 0.0 $284k 5.9k 47.82
KB Home (KBH) 0.0 $374k 15k 25.70
American Eagle Outfitters (AEO) 0.0 $193k 11k 16.94
CarMax (KMX) 0.0 $402k 4.6k 86.83
Cerner Corporation 0.0 $322k 4.4k 73.33
Digital Realty Trust (DLR) 0.0 $259k 2.2k 117.57
H&R Block (HRB) 0.0 $344k 12k 29.27
Hawaiian Electric Industries (HE) 0.0 $333k 7.7k 43.51
Leggett & Platt (LEG) 0.0 $262k 6.8k 38.43
Microchip Technology (MCHP) 0.0 $261k 3.0k 86.54
Newmont Mining Corporation (NEM) 0.0 $409k 11k 38.48
Nuance Communications 0.0 $231k 15k 15.94
RPM International (RPM) 0.0 $336k 5.5k 61.19
Royal Caribbean Cruises (RCL) 0.0 $309k 2.5k 121.37
Ryder System (R) 0.0 $260k 4.5k 58.36
Watsco, Incorporated (WSO) 0.0 $321k 2.0k 163.36
Zebra Technologies (ZBRA) 0.0 $263k 1.3k 209.39
Brown-Forman Corporation (BF.B) 0.0 $326k 5.9k 55.52
Global Payments (GPN) 0.0 $215k 1.3k 159.85
Avery Dennison Corporation (AVY) 0.0 $254k 2.2k 115.72
Best Buy (BBY) 0.0 $308k 4.4k 69.67
Nordstrom (JWN) 0.0 $234k 7.3k 31.86
Ross Stores (ROST) 0.0 $332k 3.3k 99.13
Harley-Davidson (HOG) 0.0 $308k 8.6k 35.86
Vulcan Materials Company (VMC) 0.0 $374k 2.7k 137.40
Akamai Technologies (AKAM) 0.0 $311k 3.9k 80.26
Regions Financial Corporation (RF) 0.0 $357k 24k 14.96
Laboratory Corp. of America Holdings (LH) 0.0 $415k 2.4k 172.77
Darden Restaurants (DRI) 0.0 $353k 2.9k 121.89
International Flavors & Fragrances (IFF) 0.0 $258k 1.8k 145.11
Cooper Companies 0.0 $338k 1.0k 336.99
Whirlpool Corporation (WHR) 0.0 $330k 2.3k 142.43
Everest Re Group (EG) 0.0 $270k 1.1k 247.25
Mettler-Toledo International (MTD) 0.0 $393k 468.00 839.74
Mohawk Industries (MHK) 0.0 $220k 1.5k 147.16
National-Oilwell Var 0.0 $247k 11k 22.26
AstraZeneca (AZN) 0.0 $419k 10k 41.31
McKesson Corporation (MCK) 0.0 $311k 2.3k 134.23
Goodyear Tire & Rubber Company (GT) 0.0 $391k 26k 15.29
Olin Corporation (OLN) 0.0 $304k 14k 21.88
Capital One Financial (COF) 0.0 $404k 4.5k 90.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 16k 9.52
Fluor Corporation (FLR) 0.0 $265k 7.9k 33.68
Halliburton Company (HAL) 0.0 $219k 9.6k 22.70
Macy's (M) 0.0 $248k 12k 21.42
Maxim Integrated Products 0.0 $320k 5.3k 59.85
NCR Corporation (VYX) 0.0 $206k 6.6k 31.08
Rio Tinto (RIO) 0.0 $232k 3.7k 62.40
Weyerhaeuser Company (WY) 0.0 $228k 8.6k 26.38
Agilent Technologies Inc C ommon (A) 0.0 $295k 4.0k 74.57
Canadian Pacific Railway 0.0 $306k 1.3k 235.02
Canadian Natural Resources (CNQ) 0.0 $225k 8.4k 26.93
EOG Resources (EOG) 0.0 $402k 4.3k 93.18
Cintas Corporation (CTAS) 0.0 $284k 1.2k 237.26
Sap (SAP) 0.0 $269k 2.0k 136.83
Barclays (BCS) 0.0 $229k 30k 7.62
Fifth Third Ban (FITB) 0.0 $278k 10k 27.87
Hospitality Properties Trust 0.0 $354k 14k 25.02
W.R. Berkley Corporation (WRB) 0.0 $421k 6.4k 65.89
Dollar Tree (DLTR) 0.0 $389k 3.6k 107.28
D.R. Horton (DHI) 0.0 $208k 4.8k 43.18
Balchem Corporation (BCPC) 0.0 $203k 2.0k 100.05
Discovery Communications 0.0 $325k 11k 30.65
United States Oil Fund 0.0 $306k 25k 12.03
Gabelli Global Multimedia Trust (GGT) 0.0 $307k 38k 8.06
ConAgra Foods (CAG) 0.0 $365k 14k 26.52
Fiserv (FI) 0.0 $238k 2.6k 91.22
Dover Corporation (DOV) 0.0 $223k 2.2k 100.22
Chesapeake Energy Corporation 0.0 $253k 130k 1.95
Fastenal Company (FAST) 0.0 $272k 8.3k 32.65
HDFC Bank (HDB) 0.0 $290k 2.2k 130.22
Pioneer Natural Resources (PXD) 0.0 $308k 2.0k 153.62
Roper Industries (ROP) 0.0 $237k 648.00 365.74
Varian Medical Systems 0.0 $234k 1.7k 136.13
Gra (GGG) 0.0 $200k 4.0k 50.13
Umpqua Holdings Corporation 0.0 $284k 17k 16.58
CNA Financial Corporation (CNA) 0.0 $211k 4.5k 47.10
Toyota Motor Corporation (TM) 0.0 $210k 1.7k 124.26
Donaldson Company (DCI) 0.0 $259k 5.1k 50.94
Sinclair Broadcast 0.0 $339k 6.3k 53.66
Amdocs Ltd ord (DOX) 0.0 $241k 3.9k 62.15
First Horizon National Corporation (FHN) 0.0 $153k 10k 14.96
Compass Diversified Holdings (CODI) 0.0 $342k 18k 19.11
Key (KEY) 0.0 $314k 18k 17.77
Owens-Illinois 0.0 $269k 16k 17.26
STMicroelectronics (STM) 0.0 $244k 14k 17.62
Abiomed 0.0 $208k 798.00 260.65
Black Hills Corporation (BKH) 0.0 $207k 2.6k 78.17
Huntsman Corporation (HUN) 0.0 $406k 20k 20.44
iShares MSCI EMU Index (EZU) 0.0 $336k 8.5k 39.54
Universal Display Corporation (OLED) 0.0 $281k 1.5k 188.09
Bruker Corporation (BRKR) 0.0 $212k 4.3k 49.85
CenterPoint Energy (CNP) 0.0 $203k 7.1k 28.63
CVR Energy (CVI) 0.0 $237k 4.7k 50.05
HEICO Corporation (HEI) 0.0 $410k 3.1k 133.81
Hill-Rom Holdings 0.0 $405k 3.9k 104.60
Intuit (INTU) 0.0 $220k 842.00 261.28
Medical Properties Trust (MPW) 0.0 $275k 16k 17.44
Royal Gold (RGLD) 0.0 $244k 2.4k 102.48
Sangamo Biosciences (SGMO) 0.0 $324k 30k 10.76
TC Pipelines 0.0 $255k 6.8k 37.58
West Pharmaceutical Services (WST) 0.0 $395k 3.2k 125.04
Abb (ABBNY) 0.0 $312k 16k 20.03
Hexcel Corporation (HXL) 0.0 $262k 3.2k 80.89
Lennox International (LII) 0.0 $295k 1.1k 275.44
Old Dominion Freight Line (ODFL) 0.0 $232k 1.6k 149.29
Vector (VGR) 0.0 $324k 33k 9.76
United States Steel Corporation (X) 0.0 $276k 18k 15.29
A. O. Smith Corporation (AOS) 0.0 $215k 4.6k 47.06
American States Water Company (AWR) 0.0 $202k 2.7k 75.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 2.1k 115.44
Glacier Ban (GBCI) 0.0 $213k 5.3k 40.50
Nice Systems (NICE) 0.0 $284k 2.1k 137.07
PacWest Ban 0.0 $404k 10k 38.80
Scotts Miracle-Gro Company (SMG) 0.0 $425k 4.3k 98.45
Albemarle Corporation (ALB) 0.0 $354k 5.0k 70.45
Ametek (AME) 0.0 $325k 3.6k 90.83
Flowers Foods (FLO) 0.0 $219k 9.4k 23.24
Silicon Motion Technology (SIMO) 0.0 $379k 8.5k 44.35
Monmouth R.E. Inv 0.0 $326k 24k 13.54
Rbc Cad (RY) 0.0 $229k 2.9k 79.49
Tor Dom Bk Cad (TD) 0.0 $266k 4.6k 58.46
Hercules Technology Growth Capital (HTGC) 0.0 $161k 13k 12.82
Prospect Capital Corporation (PSEC) 0.0 $264k 40k 6.53
Aspen Technology 0.0 $377k 3.0k 124.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $276k 15k 18.38
First American Financial (FAF) 0.0 $303k 5.6k 53.73
iShares Dow Jones US Home Const. (ITB) 0.0 $280k 7.3k 38.19
SPDR S&P Retail (XRT) 0.0 $329k 7.8k 42.41
iShares MSCI Brazil Index (EWZ) 0.0 $203k 4.6k 43.68
Kimco Realty Corporation (KIM) 0.0 $363k 20k 18.48
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.2k 94.25
Simon Property (SPG) 0.0 $315k 2.0k 159.82
Spirit AeroSystems Holdings (SPR) 0.0 $253k 3.1k 81.46
iShares Silver Trust (SLV) 0.0 $391k 27k 14.35
iShares Dow Jones US Tele (IYZ) 0.0 $236k 8.0k 29.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 9.8k 27.27
iShares Dow Jones US Health Care (IHF) 0.0 $362k 2.1k 171.48
SPDR S&P Biotech (XBI) 0.0 $232k 2.6k 87.61
Oritani Financial 0.0 $390k 22k 17.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $385k 49k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $278k 27k 10.49
EXACT Sciences Corporation (EXAS) 0.0 $369k 3.1k 117.89
iShares MSCI EAFE Value Index (EFV) 0.0 $319k 6.6k 48.09
WisdomTree India Earnings Fund (EPI) 0.0 $252k 9.7k 26.04
Fortinet (FTNT) 0.0 $215k 2.8k 76.79
DNP Select Income Fund (DNP) 0.0 $201k 17k 11.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $193k 13k 15.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 16k 11.97
First Trust Financials AlphaDEX (FXO) 0.0 $229k 7.2k 31.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $260k 3.0k 85.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $241k 12k 19.92
Franklin Templeton (FTF) 0.0 $326k 34k 9.62
Gabelli Utility Trust (GUT) 0.0 $237k 34k 7.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $391k 3.5k 112.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $214k 3.2k 66.29
O'reilly Automotive (ORLY) 0.0 $369k 999.00 369.37
Ss&c Technologies Holding (SSNC) 0.0 $266k 4.6k 57.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.7k 121.98
Kayne Anderson MLP Investment (KYN) 0.0 $345k 23k 15.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $174k 25k 7.05
MFS Charter Income Trust (MCR) 0.0 $158k 19k 8.16
Putnam Premier Income Trust (PPT) 0.0 $173k 34k 5.14
SPDR DJ Wilshire REIT (RWR) 0.0 $330k 3.3k 98.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $252k 8.2k 30.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $355k 14k 25.11
SPDR S&P International Small Cap (GWX) 0.0 $329k 11k 29.96
Pimco Municipal Income Fund (PMF) 0.0 $212k 15k 14.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $276k 8.0k 34.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $336k 5.4k 61.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $297k 1.4k 218.70
WisdomTree Equity Income Fund (DHS) 0.0 $204k 2.8k 72.60
Nuveen Muni Value Fund (NUV) 0.0 $193k 19k 10.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $180k 73k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $183k 29k 6.24
iShares S&P Global 100 Index (IOO) 0.0 $200k 4.1k 48.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $311k 4.4k 70.55
WisdomTree Total Dividend Fund (DTD) 0.0 $298k 3.1k 97.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $350k 7.2k 48.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $319k 20k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $213k 16k 12.99
BlackRock Municipal Bond Trust 0.0 $175k 12k 14.91
Blackrock Muniholdings Fund II 0.0 $183k 12k 15.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $240k 19k 12.43
First Tr/aberdeen Emerg Opt 0.0 $208k 15k 14.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $240k 20k 12.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $279k 6.0k 46.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 3.2k 72.78
iShares S&P Global Utilities Sector (JXI) 0.0 $233k 4.3k 54.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $322k 23k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $330k 24k 13.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 11k 13.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $249k 13k 18.69
PIMCO Corporate Income Fund (PCN) 0.0 $210k 12k 17.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $222k 18k 12.66
SPDR S&P World ex-US (SPDW) 0.0 $405k 14k 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $251k 4.1k 60.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $261k 8.4k 31.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $341k 12k 29.13
SPDR DJ Wilshire Small Cap 0.0 $239k 3.5k 67.76
Vanguard Extended Duration ETF (EDV) 0.0 $210k 1.7k 127.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $311k 12k 27.15
BlackRock MuniVest Fund (MVF) 0.0 $160k 17k 9.20
BlackRock Core Bond Trust (BHK) 0.0 $176k 13k 14.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $192k 13k 14.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $223k 20k 11.47
First Trust NASDAQ Clean Edge (GRID) 0.0 $392k 8.1k 48.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $313k 15k 21.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $406k 5.8k 69.63
Sprott Physical Gold Trust (PHYS) 0.0 $330k 29k 11.32
New York Mortgage Trust 0.0 $249k 40k 6.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $229k 18k 13.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $414k 35k 11.71
Blackrock Muniyield California Ins Fund 0.0 $144k 10k 14.17
Cohen and Steers Global Income Builder 0.0 $167k 19k 8.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $144k 13k 11.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $218k 7.6k 28.71
New Ireland Fund 0.0 $231k 26k 8.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $363k 4.5k 80.51
Blackrock Build America Bond Trust (BBN) 0.0 $267k 11k 23.74
First Trust ISE Water Index Fund (FIW) 0.0 $374k 6.8k 54.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $411k 11k 39.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $287k 6.8k 42.37
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $315k 9.1k 34.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $415k 33k 12.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $212k 8.8k 24.04
Ishares Tr rus200 idx etf (IWL) 0.0 $262k 3.9k 67.93
Ishares Tr s^p aggr all (AOA) 0.0 $226k 4.1k 55.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $409k 2.6k 156.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $203k 1.3k 161.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $241k 1.9k 128.19
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $379k 2.7k 140.27
Preferred Apartment Communitie 0.0 $405k 27k 14.95
Apollo Global Management 'a' 0.0 $231k 6.7k 34.23
Fortis (FTS) 0.0 $208k 5.2k 39.65
Nuveen Energy Mlp Total Return etf 0.0 $250k 28k 9.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $295k 5.0k 59.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $219k 19k 11.54
New Mountain Finance Corp (NMFC) 0.0 $269k 19k 13.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $248k 4.6k 53.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $413k 8.9k 46.54
Global X Etf equity 0.0 $269k 16k 17.19
Spdr Series Trust cmn (HYMB) 0.0 $346k 5.9k 58.42
Ralph Lauren Corp (RL) 0.0 $336k 3.0k 113.74
Fidus Invt (FDUS) 0.0 $230k 14k 15.96
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $404k 8.4k 48.13
Xylem (XYL) 0.0 $200k 2.4k 83.65
Spdr Short-term High Yield mf (SJNK) 0.0 $324k 12k 27.23
Retail Properties Of America 0.0 $301k 26k 11.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $404k 14k 29.97
Resolute Fst Prods In 0.0 $286k 40k 7.19
Lpl Financial Holdings (LPLA) 0.0 $274k 3.4k 81.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $277k 12k 22.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $354k 19k 18.50
Asml Holding (ASML) 0.0 $214k 1.0k 208.17
Mplx (MPLX) 0.0 $200k 6.2k 32.27
First Tr Mlp & Energy Income (FEI) 0.0 $174k 15k 11.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $402k 6.9k 58.63
Icon (ICLR) 0.0 $244k 1.6k 153.75
Monroe Cap (MRCC) 0.0 $257k 22k 11.55
Blackrock Multi-sector Incom other (BIT) 0.0 $232k 13k 17.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $307k 2.0k 151.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $202k 3.8k 53.54
Global X Fds globx supdv us (DIV) 0.0 $298k 13k 22.64
Cdw (CDW) 0.0 $278k 2.5k 111.16
Tableau Software Inc Cl A 0.0 $212k 1.3k 166.27
Gogo (GOGO) 0.0 $228k 57k 3.98
Science App Int'l (SAIC) 0.0 $314k 3.6k 86.53
Kkr Income Opportunities (KIO) 0.0 $206k 13k 15.75
Sirius Xm Holdings (SIRI) 0.0 $155k 28k 5.57
Allegion Plc equity (ALLE) 0.0 $219k 2.0k 110.33
American Airls (AAL) 0.0 $249k 7.6k 32.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $260k 5.1k 51.02
Fidelity msci hlth care i (FHLC) 0.0 $286k 6.3k 45.05
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $177k 12k 14.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $406k 62k 6.52
Synovus Finl (SNV) 0.0 $328k 9.4k 35.01
Pentair cs (PNR) 0.0 $361k 9.7k 37.25
Enable Midstream 0.0 $147k 11k 13.68
Fnf (FNF) 0.0 $322k 8.0k 40.31
Jd (JD) 0.0 $361k 12k 30.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $320k 35k 9.22
Cdk Global Inc equities 0.0 $289k 5.9k 49.37
Citizens Financial (CFG) 0.0 $238k 6.7k 35.32
Synchrony Financial (SYF) 0.0 $278k 8.0k 34.71
Keysight Technologies (KEYS) 0.0 $333k 3.7k 89.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $339k 6.5k 52.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $381k 12k 30.75
Lamar Advertising Co-a (LAMR) 0.0 $250k 3.1k 80.75
Healthcare Tr Amer Inc cl a 0.0 $365k 13k 27.46
Store Capital Corp reit 0.0 $292k 8.8k 33.24
Blackrock Science & (BST) 0.0 $417k 13k 32.31
Ark Etf Tr innovation etf (ARKK) 0.0 $200k 4.2k 48.01
Xenia Hotels & Resorts (XHR) 0.0 $227k 11k 20.84
Chimera Investment Corp etf (CIM) 0.0 $375k 20k 18.85
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $224k 8.0k 28.13
International Game Technology (IGT) 0.0 $209k 16k 12.97
Monster Beverage Corp (MNST) 0.0 $395k 6.2k 63.84
Wec Energy Group (WEC) 0.0 $395k 4.7k 83.44
Etsy (ETSY) 0.0 $209k 3.4k 61.48
Community Healthcare Tr (CHCT) 0.0 $296k 7.5k 39.39
Chemours (CC) 0.0 $252k 11k 23.97
Fortress Trans Infrst Invs L 0.0 $211k 14k 15.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $335k 9.4k 35.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $396k 13k 30.57
Ishares Tr (LRGF) 0.0 $263k 8.3k 31.81
First Tr Dynamic Europe Eqt 0.0 $210k 15k 14.02
Hewlett Packard Enterprise (HPE) 0.0 $257k 17k 14.96
Ionis Pharmaceuticals (IONS) 0.0 $287k 4.5k 64.35
First Data 0.0 $210k 7.8k 27.09
Global X Fds global x uranium (URA) 0.0 $163k 13k 12.13
Global X Fds glb x lithium (LIT) 0.0 $201k 7.7k 26.08
Victory Portfolios Ii cemp us discover (CSF) 0.0 $242k 6.4k 37.85
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $218k 6.9k 31.40
Ishares Tr core intl aggr (IAGG) 0.0 $267k 4.9k 54.45
Dentsply Sirona (XRAY) 0.0 $213k 3.6k 58.37
S&p Global (SPGI) 0.0 $204k 896.00 227.68
Spire (SR) 0.0 $210k 2.5k 83.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $333k 13k 25.07
Siteone Landscape Supply (SITE) 0.0 $249k 3.6k 69.28
Etf Managers Tr purefunds ise jr 0.0 $302k 35k 8.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $279k 17k 16.62
Twilio Inc cl a (TWLO) 0.0 $273k 2.0k 136.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $298k 10k 29.26
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $357k 13k 26.60
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $257k 8.6k 29.92
Life Storage Inc reit 0.0 $411k 4.3k 95.09
Nutanix Inc cl a (NTNX) 0.0 $212k 8.2k 25.95
Fidelity core divid etf (FDVV) 0.0 $344k 12k 29.73
Arconic 0.0 $379k 15k 25.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $210k 10k 20.71
Lamb Weston Hldgs (LW) 0.0 $227k 3.6k 63.48
L3 Technologies 0.0 $410k 1.7k 245.36
Hilton Worldwide Holdings (HLT) 0.0 $278k 2.8k 97.82
Sba Communications Corp (SBAC) 0.0 $269k 1.2k 225.10
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $379k 15k 24.55
Vistra Energy (VST) 0.0 $236k 10k 22.61
J P Morgan Exchange Traded F fund (JPSE) 0.0 $356k 12k 30.85
Aurora Cannabis Inc snc 0.0 $279k 36k 7.86
Nushares Etf Tr Esg mid value (NUMV) 0.0 $263k 9.2k 28.44
Dxc Technology (DXC) 0.0 $362k 6.6k 55.17
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $230k 11k 20.30
Wheaton Precious Metals Corp (WPM) 0.0 $328k 14k 24.27
Nushares Etf Tr esg emerging (NUEM) 0.0 $325k 12k 26.22
Cleveland-cliffs (CLF) 0.0 $197k 19k 10.67
Two Hbrs Invt Corp Com New reit 0.0 $184k 15k 12.70
Pacer Fds Tr pacer us small (CALF) 0.0 $254k 11k 23.79
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $299k 16k 18.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $236k 28k 8.34
Invesco Buyback Achievers Etf equities (PKW) 0.0 $371k 5.9k 62.62
Nvent Electric Plc Voting equities (NVT) 0.0 $238k 9.6k 24.78
Invesco Water Resource Port (PHO) 0.0 $411k 12k 35.63
Invesco Financial Preferred Et other (PGF) 0.0 $424k 23k 18.42
Colony Cap Inc New cl a 0.0 $377k 76k 4.99
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $162k 14k 11.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $225k 1.9k 117.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $314k 13k 24.11
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $332k 15k 22.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $237k 7.0k 33.86
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $208k 1.9k 111.23
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $239k 11k 21.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $329k 8.9k 36.89
Osi Etf Tr oshars ftse us 0.0 $251k 7.4k 34.07
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $390k 7.4k 52.95
Keurig Dr Pepper (KDP) 0.0 $251k 8.7k 28.94
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $335k 4.7k 71.86
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $247k 7.8k 31.86
Innovator Sp Invt Etf etf/closed end- 0.0 $413k 18k 23.63
Bausch Health Companies (BHC) 0.0 $383k 15k 25.30
Bloom Energy Corp (BE) 0.0 $422k 34k 12.26
Elanco Animal Health (ELAN) 0.0 $271k 8.0k 33.86
Golden Star Res Ltd F 0.0 $235k 58k 4.02
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $273k 13k 21.00
Michael Kors Holdings Ord (CPRI) 0.0 $302k 8.7k 34.63
Fox Corporation (FOX) 0.0 $244k 6.7k 36.59
Apartment Invt And Mgmt Co -a 0.0 $282k 5.6k 50.15
Steris Plc Ord equities (STE) 0.0 $284k 1.9k 148.77
Lyft (LYFT) 0.0 $254k 3.9k 65.82
Highland Global mf closed and mf open (HGLB) 0.0 $301k 27k 11.23
Tc Energy Corp (TRP) 0.0 $240k 4.8k 49.66
Alcon (ALC) 0.0 $314k 5.1k 61.81
Amcor (AMCR) 0.0 $199k 17k 11.47
Cousins Properties (CUZ) 0.0 $295k 8.1k 36.20
Zoom Video Communications In cl a (ZM) 0.0 $262k 3.0k 88.81
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $267k 87k 3.06
Companhia Siderurgica Nacional (SID) 0.0 $111k 26k 4.30
J.C. Penney Company 0.0 $21k 19k 1.14
Gold Fields (GFI) 0.0 $104k 19k 5.39
Nokia Corporation (NOK) 0.0 $128k 26k 5.02
Encana Corp 0.0 $102k 20k 5.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $56k 13k 4.20
MFS Intermediate Income Trust (MIN) 0.0 $62k 16k 3.88
Companhia Energetica Minas Gerais (CIG) 0.0 $90k 24k 3.81
BGC Partners 0.0 $67k 13k 5.20
Hecla Mining Company (HL) 0.0 $41k 23k 1.82
AK Steel Holding Corporation 0.0 $36k 15k 2.35
Harmony Gold Mining (HMY) 0.0 $31k 14k 2.29
Lloyds TSB (LYG) 0.0 $67k 24k 2.83
TrustCo Bank Corp NY 0.0 $103k 13k 7.92
Denison Mines Corp (DNN) 0.0 $18k 35k 0.52
Research Frontiers (REFR) 0.0 $97k 29k 3.32
Blackrock Kelso Capital 0.0 $65k 11k 6.07
Nordic American Tanker Shippin (NAT) 0.0 $48k 21k 2.35
Kandi Technolgies (KNDI) 0.0 $123k 25k 4.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $136k 33k 4.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 12k 5.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $130k 10k 12.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $101k 10k 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 27k 4.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $100k 10k 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 13k 9.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 10k 13.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 14k 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 14k 5.60
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 11k 3.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $134k 18k 7.67
PIMCO High Income Fund (PHK) 0.0 $91k 12k 7.90
Western Asset Global High Income Fnd (EHI) 0.0 $135k 14k 9.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $111k 29k 3.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $71k 12k 5.74
QuickLogic Corporation 0.0 $21k 36k 0.58
Kayne Anderson Mdstm Energy 0.0 $124k 11k 11.59
Just Energy Group 0.0 $45k 11k 4.27
Agenus (AGEN) 0.0 $120k 40k 3.00
Unknown 0.0 $135k 55k 2.46
Sprott Phys Platinum & Palladi (SPPP) 0.0 $115k 10k 11.50
Blackberry (BB) 0.0 $124k 17k 7.47
Ambev Sa- (ABEV) 0.0 $61k 13k 4.64
Goldman Sachs Mlp Energy Ren 0.0 $117k 22k 5.28
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Nantkwest 0.0 $16k 16k 1.01
Tailored Brands 0.0 $61k 11k 5.73
Senseonics Hldgs (SENS) 0.0 $48k 23k 2.05
Washington Prime Group 0.0 $88k 23k 3.80
Shiftpixy 0.0 $5.0k 10k 0.50
Prospect Capital Corporation conb 0.0 $71k 71k 1.00
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00
Aerpio Pharmaceuticals 0.0 $11k 12k 0.92
Legg Mason Bw Global Income (BWG) 0.0 $133k 11k 11.76
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $122k 13k 9.47