First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2019

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1630 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $87M 577k 151.01
Apple (AAPL) 3.0 $84M 375k 223.89
iShares S&P MidCap 400 Index (IJH) 2.0 $54M 281k 193.33
iShares S&P 500 Index (IVV) 1.7 $46M 155k 298.43
iShares S&P 1500 Index Fund (ITOT) 1.5 $43M 633k 67.07
Microsoft Corporation (MSFT) 1.5 $42M 300k 139.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $35M 669k 51.66
iShares Lehman Aggregate Bond (AGG) 1.2 $33M 288k 113.21
Vanguard Total Bond Market ETF (BND) 1.1 $30M 360k 84.48
Ishares Tr core div grwth (DGRO) 0.9 $25M 638k 39.14
Amazon (AMZN) 0.8 $23M 13k 1732.06
Berkshire Hathaway (BRK.B) 0.8 $23M 108k 207.93
First Trust Iv Enhanced Short (FTSM) 0.7 $20M 332k 60.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $19M 541k 34.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $19M 375k 50.63
Boeing Company (BA) 0.7 $19M 49k 381.56
Ishares Tr usa min vo (USMV) 0.7 $19M 292k 64.04
At&t (T) 0.7 $18M 485k 37.89
Vanguard REIT ETF (VNQ) 0.7 $18M 194k 93.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $18M 293k 61.05
Spdr S&p 500 Etf (SPY) 0.6 $17M 59k 296.72
iShares S&P SmallCap 600 Index (IJR) 0.6 $17M 222k 77.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $17M 198k 84.73
JPMorgan Chase & Co. (JPM) 0.6 $16M 139k 117.97
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 396k 41.11
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $16M 163k 100.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $16M 330k 49.10
Alphabet Inc Class A cs (GOOGL) 0.6 $16M 13k 1216.68
Ishares Tr core msci intl (IDEV) 0.6 $16M 296k 54.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $16M 138k 112.29
Verizon Communications (VZ) 0.5 $15M 247k 60.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $15M 115k 127.60
Facebook Inc cl a (META) 0.5 $14M 79k 178.17
Johnson & Johnson (JNJ) 0.5 $14M 105k 129.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $14M 427k 31.85
Dbx Etf Tr all wrld ex us (HDAW) 0.5 $14M 564k 24.22
Exxon Mobil Corporation (XOM) 0.5 $13M 184k 70.62
Ishares Inc core msci emkt (IEMG) 0.5 $13M 257k 49.05
Walt Disney Company (DIS) 0.4 $12M 93k 130.57
iShares S&P 500 Growth Index (IVW) 0.4 $11M 63k 180.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $12M 132k 87.26
Global X Fds us pfd etf (PFFD) 0.4 $11M 453k 25.11
Intel Corporation (INTC) 0.4 $11M 215k 51.56
Vanguard Small-Cap Value ETF (VBR) 0.4 $11M 86k 129.30
iShares S&P 500 Value Index (IVE) 0.4 $11M 88k 119.22
Vanguard Small-Cap Growth ETF (VBK) 0.4 $10M 57k 181.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $11M 210k 50.32
Procter & Gamble Company (PG) 0.4 $10M 83k 124.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $10M 176k 58.79
Chevron Corporation (CVX) 0.4 $10M 85k 118.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $10M 125k 80.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $10M 141k 70.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $10M 85k 119.23
Starbucks Corporation (SBUX) 0.3 $9.8M 111k 88.46
Royce Value Trust (RVT) 0.3 $9.7M 703k 13.76
SPDR S&P World ex-US (SPDW) 0.3 $9.8M 332k 29.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $9.6M 166k 57.97
Wal-Mart Stores (WMT) 0.3 $9.4M 80k 118.69
Home Depot (HD) 0.3 $9.4M 40k 231.43
Alphabet Inc Class C cs (GOOG) 0.3 $9.5M 7.8k 1213.85
Merck & Co (MRK) 0.3 $9.3M 110k 84.50
Visa (V) 0.3 $9.2M 53k 172.10
Alibaba Group Holding (BABA) 0.3 $9.0M 54k 167.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $9.1M 83k 108.78
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $8.9M 64k 140.64
Ishares Tr cmn (GOVT) 0.3 $9.0M 343k 26.31
Qualcomm (QCOM) 0.3 $8.6M 113k 76.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $8.6M 161k 53.23
Spdr Ser Tr cmn (FLRN) 0.3 $8.6M 281k 30.70
American Finance Trust Inc ltd partnership 0.3 $8.6M 619k 13.96
U.S. Bancorp (USB) 0.3 $8.5M 153k 55.37
Pfizer (PFE) 0.3 $8.2M 227k 36.23
Fidelity msci finls idx (FNCL) 0.3 $8.2M 203k 40.73
iShares Russell 1000 Growth Index (IWF) 0.3 $8.0M 50k 159.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $8.1M 71k 114.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.0M 56k 142.57
SPDR S&P Emerging Markets (SPEM) 0.3 $8.2M 239k 34.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $8.0M 141k 56.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $8.1M 116k 69.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $8.2M 162k 50.29
Lockheed Martin Corporation (LMT) 0.3 $7.8M 20k 392.84
iShares Russell 1000 Value Index (IWD) 0.3 $7.7M 60k 128.22
3M Company (MMM) 0.3 $7.6M 46k 163.33
Wells Fargo & Company (WFC) 0.3 $7.4M 146k 50.84
Amgen (AMGN) 0.3 $7.4M 38k 194.19
SPDR Gold Trust (GLD) 0.3 $7.4M 53k 138.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.4M 69k 108.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $7.5M 142k 52.46
Doubleline Total Etf etf (TOTL) 0.3 $7.6M 154k 49.23
Pepsi (PEP) 0.3 $7.1M 52k 137.37
Lowe's Companies (LOW) 0.3 $7.2M 66k 109.90
Netflix (NFLX) 0.3 $7.1M 27k 267.54
Ishares Tr conv bd etf (ICVT) 0.3 $7.2M 124k 58.24
Franklin Resources (BEN) 0.2 $7.1M 244k 28.88
Celgene Corporation 0.2 $6.9M 70k 99.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $6.8M 657k 10.41
MasterCard Incorporated (MA) 0.2 $6.7M 25k 271.62
International Business Machines (IBM) 0.2 $6.6M 45k 145.42
Target Corporation (TGT) 0.2 $6.8M 63k 107.04
C.H. Robinson Worldwide (CHRW) 0.2 $6.7M 79k 84.84
iShares Russell 2000 Index (IWM) 0.2 $6.6M 44k 151.27
Ishares Tr core msci pac (IPAC) 0.2 $6.6M 117k 56.26
Bank of America Corporation (BAC) 0.2 $6.5M 223k 29.27
Cisco Systems (CSCO) 0.2 $6.5M 131k 49.39
Gilead Sciences (GILD) 0.2 $6.4M 100k 63.65
iShares Russell 1000 Index (IWB) 0.2 $6.5M 40k 164.55
Schwab Strategic Tr cmn (SCHV) 0.2 $6.5M 114k 56.77
Citigroup (C) 0.2 $6.4M 92k 69.23
Abbvie (ABBV) 0.2 $6.4M 85k 75.90
Fs Investment Corporation 0.2 $6.3M 1.1M 5.84
iShares Dow Jones US Real Estate (IYR) 0.2 $6.1M 65k 93.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.0M 74k 81.04
McDonald's Corporation (MCD) 0.2 $5.7M 27k 214.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.0M 22k 269.28
Vanguard Small-Cap ETF (VB) 0.2 $5.9M 38k 153.72
iShares S&P Global Technology Sect. (IXN) 0.2 $5.9M 32k 185.01
Global X Fds glbl x mlp etf 0.2 $5.8M 691k 8.36
UnitedHealth (UNH) 0.2 $5.6M 26k 217.43
Realty Income (O) 0.2 $5.5M 71k 76.70
Vanguard Emerging Markets ETF (VWO) 0.2 $5.5M 136k 40.20
Invesco Mortgage Capital 0.2 $5.5M 362k 15.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.7M 151k 37.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $5.5M 102k 53.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.6M 62k 91.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.6M 21k 272.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $5.5M 167k 32.93
Coca-Cola Company (KO) 0.2 $5.3M 97k 54.37
Automatic Data Processing (ADP) 0.2 $5.4M 34k 161.57
United Technologies Corporation 0.2 $5.2M 38k 136.64
Technology SPDR (XLK) 0.2 $5.4M 67k 80.39
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 53k 101.91
Vanguard Mid-Cap ETF (VO) 0.2 $5.4M 32k 167.82
inv grd crp bd (CORP) 0.2 $5.2M 47k 109.63
NVIDIA Corporation (NVDA) 0.2 $5.0M 29k 173.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 14k 351.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.1M 43k 119.80
Global X Fds glb x mlp enr 0.2 $5.1M 416k 12.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.9M 68k 71.56
Nexpoint Credit Strategies Fund (NXDT) 0.2 $4.9M 273k 17.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $4.9M 42k 117.46
Goldman Sachs (GS) 0.2 $4.6M 22k 206.38
Prudential Financial (PRU) 0.2 $4.6M 51k 90.64
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.7M 91k 51.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.6M 52k 88.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.7M 145k 32.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.6M 46k 102.02
Flexshares Tr mornstar upstr (GUNR) 0.2 $4.8M 156k 31.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.6M 144k 32.27
BP (BP) 0.2 $4.5M 118k 38.06
Costco Wholesale Corporation (COST) 0.2 $4.4M 15k 288.14
Emerson Electric (EMR) 0.2 $4.4M 65k 67.47
Omni (OMC) 0.2 $4.3M 55k 79.03
ProShares Ultra QQQ (QLD) 0.2 $4.4M 46k 96.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $4.6M 142k 32.02
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $4.3M 27k 161.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.4M 48k 92.41
State Street Corporation (STT) 0.1 $4.0M 68k 59.65
AFLAC Incorporated (AFL) 0.1 $4.2M 81k 52.35
CVS Caremark Corporation (CVS) 0.1 $4.2M 67k 63.08
Nike (NKE) 0.1 $4.2M 45k 94.03
Industries N shs - a - (LYB) 0.1 $4.2M 47k 90.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.2M 67k 62.84
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 80k 50.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.3M 78k 54.80
Walgreen Boots Alliance (WBA) 0.1 $4.2M 77k 55.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $4.2M 86k 48.89
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 88k 48.86
Caterpillar (CAT) 0.1 $3.9M 31k 126.53
Abbott Laboratories (ABT) 0.1 $3.9M 46k 83.84
Eli Lilly & Co. (LLY) 0.1 $3.8M 34k 112.01
Bristol Myers Squibb (BMY) 0.1 $3.9M 76k 50.55
Public Storage (PSA) 0.1 $3.8M 16k 241.19
V.F. Corporation (VFC) 0.1 $3.9M 44k 88.95
Honeywell International (HON) 0.1 $4.0M 24k 169.63
Stryker Corporation (SYK) 0.1 $3.8M 18k 215.71
J.M. Smucker Company (SJM) 0.1 $3.8M 34k 111.59
Vanguard Information Technology ETF (VGT) 0.1 $4.0M 18k 216.03
Schwab International Equity ETF (SCHF) 0.1 $4.0M 126k 31.83
Pacer Fds Tr globl high etf (GCOW) 0.1 $3.8M 128k 29.67
Trimtabs Float Shrink Etf 0.1 $3.9M 104k 37.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.0M 79k 50.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 89k 40.80
BlackRock 0.1 $3.7M 8.3k 446.25
Health Care SPDR (XLV) 0.1 $3.5M 39k 90.19
Southern Company (SO) 0.1 $3.6M 58k 61.68
Oracle Corporation (ORCL) 0.1 $3.6M 65k 55.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.5M 40k 87.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.7M 17k 224.04
iShares Russell 3000 Index (IWV) 0.1 $3.7M 22k 173.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.7M 23k 160.08
Royce Micro Capital Trust (RMT) 0.1 $3.5M 438k 8.03
Schwab U S Small Cap ETF (SCHA) 0.1 $3.6M 52k 69.63
Duke Energy (DUK) 0.1 $3.7M 38k 95.96
Proshares Tr mdcp 400 divid (REGL) 0.1 $3.5M 61k 57.96
Proshares Tr russ 2000 divd (SMDV) 0.1 $3.5M 59k 59.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.6M 68k 52.66
Dominion Resources (D) 0.1 $3.4M 41k 81.19
Raytheon Company 0.1 $3.3M 17k 197.08
Altria (MO) 0.1 $3.3M 81k 40.70
Financial Select Sector SPDR (XLF) 0.1 $3.2M 115k 28.05
Vanguard Value ETF (VTV) 0.1 $3.3M 30k 111.56
SPDR S&P Dividend (SDY) 0.1 $3.2M 31k 102.69
iShares Russell 3000 Value Index (IUSV) 0.1 $3.3M 57k 57.80
iShares MSCI Canada Index (EWC) 0.1 $3.4M 119k 28.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.3M 31k 106.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.4M 23k 148.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.3M 30k 110.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $3.2M 106k 30.31
Ishares Tr eafe min volat (EFAV) 0.1 $3.4M 47k 73.26
D First Tr Exchange-traded (FPE) 0.1 $3.4M 171k 19.77
wisdomtreetrusdivd.. (DGRW) 0.1 $3.2M 72k 45.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.4M 65k 51.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 30k 108.22
Etf Ser Solutions salt trubt hig 0.1 $3.2M 129k 25.13
L3harris Technologies (LHX) 0.1 $3.4M 16k 209.43
United Parcel Service (UPS) 0.1 $3.2M 27k 120.08
W.W. Grainger (GWW) 0.1 $3.1M 10k 297.92
Applied Materials (AMAT) 0.1 $3.1M 63k 49.75
Utilities SPDR (XLU) 0.1 $3.1M 48k 64.58
Vanguard Growth ETF (VUG) 0.1 $3.0M 18k 166.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 54k 57.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.1M 42k 75.77
SPDR DJ Global Titans (DGT) 0.1 $3.0M 36k 83.65
Wp Carey (WPC) 0.1 $2.9M 33k 89.46
Vodafone Group New Adr F (VOD) 0.1 $3.0M 151k 19.86
Ishares Tr core msci euro (IEUR) 0.1 $3.0M 66k 45.83
Vareit, Inc reits 0.1 $3.0M 305k 9.78
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $2.9M 107k 27.52
Graniteshares Gold Tr shs ben int (BAR) 0.1 $3.0M 206k 14.71
Comcast Corporation (CMCSA) 0.1 $2.6M 58k 45.24
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 142.61
Travelers Companies (TRV) 0.1 $2.8M 19k 148.19
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 9.7k 276.93
Tyson Foods (TSN) 0.1 $2.9M 34k 86.04
Valero Energy Corporation (VLO) 0.1 $2.7M 31k 85.92
Kroger (KR) 0.1 $2.7M 106k 25.87
Colgate-Palmolive Company (CL) 0.1 $2.9M 40k 73.36
Parker-Hannifin Corporation (PH) 0.1 $2.9M 16k 181.20
Philip Morris International (PM) 0.1 $2.8M 36k 76.19
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 15k 192.97
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 20k 134.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.9M 48k 60.82
Vanguard Utilities ETF (VPU) 0.1 $2.9M 20k 143.44
First Trust Cloud Computing Et (SKYY) 0.1 $2.7M 47k 56.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.7M 52k 52.59
Tapestry (TPR) 0.1 $2.8M 107k 26.25
Micron Technology (MU) 0.1 $2.4M 57k 42.93
salesforce (CRM) 0.1 $2.5M 17k 148.73
Oneok (OKE) 0.1 $2.4M 33k 73.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 24k 102.74
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 14k 180.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 22k 112.85
Vanguard Health Care ETF (VHT) 0.1 $2.4M 14k 167.87
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.6M 44k 58.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 42k 59.05
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.4M 51k 48.27
Twitter 0.1 $2.5M 60k 41.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.4M 75k 32.17
Broadcom (AVGO) 0.1 $2.5M 9.0k 277.48
Pza etf (PZA) 0.1 $2.5M 96k 26.49
Credit Suisse Nassau Brh velocity shs dai 0.1 $2.6M 191k 13.60
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $2.6M 103k 24.85
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 49k 46.46
FedEx Corporation (FDX) 0.1 $2.1M 15k 146.08
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.8k 372.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 24k 99.17
Energy Select Sector SPDR (XLE) 0.1 $2.2M 37k 59.09
Enbridge (ENB) 0.1 $2.2M 64k 35.21
Vanguard Financials ETF (VFH) 0.1 $2.2M 31k 70.08
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 19k 119.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 37k 61.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 17k 141.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 13k 178.06
General Motors Company (GM) 0.1 $2.1M 56k 37.35
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 11k 203.30
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 14k 156.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 70k 31.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 34k 66.32
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.3M 80k 28.58
Vanguard Industrials ETF (VIS) 0.1 $2.2M 15k 145.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 26k 84.68
Kinder Morgan (KMI) 0.1 $2.3M 113k 20.57
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 40k 57.11
Spdr Series Trust aerospace def (XAR) 0.1 $2.1M 20k 106.81
Pimco Total Return Etf totl (BOND) 0.1 $2.1M 19k 109.00
Liberty Global Inc C 0.1 $2.3M 98k 23.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 47k 47.49
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $2.1M 57k 37.43
Paypal Holdings (PYPL) 0.1 $2.1M 20k 103.72
Victory Cemp Us Eq Income etf (CDC) 0.1 $2.2M 48k 46.68
Everbridge, Inc. Cmn (EVBG) 0.1 $2.1M 35k 61.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $2.1M 33k 64.95
American Express Company (AXP) 0.1 $1.9M 16k 118.12
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 161.74
Morgan Stanley (MS) 0.1 $2.0M 47k 42.79
International Paper Company (IP) 0.1 $2.1M 49k 41.86
CenturyLink 0.1 $1.9M 156k 12.42
Thermo Fisher Scientific (TMO) 0.1 $1.9M 6.5k 289.48
Deere & Company (DE) 0.1 $1.9M 11k 168.67
GlaxoSmithKline 0.1 $2.0M 46k 42.89
Nextera Energy (NEE) 0.1 $1.9M 8.0k 233.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 29k 65.34
Biogen Idec (BIIB) 0.1 $2.0M 8.7k 232.18
Clorox Company (CLX) 0.1 $1.9M 12k 151.38
Constellation Brands (STZ) 0.1 $2.0M 9.9k 205.92
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 16k 120.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 28k 67.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 33k 59.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 116.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 13k 150.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 36k 56.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.9M 7.8k 246.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 8.3k 224.98
First Trust Global Wind Energy (FAN) 0.1 $1.9M 145k 13.09
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 26k 74.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.9M 56k 34.46
Medtronic (MDT) 0.1 $2.0M 18k 108.66
Sprott Focus Tr (FUND) 0.1 $1.8M 272k 6.73
Welltower Inc Com reit (WELL) 0.1 $1.8M 20k 90.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.0M 41k 49.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 38k 48.85
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.0M 88k 22.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.0M 22k 91.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.0M 46k 42.76
Dupont De Nemours (DD) 0.1 $1.9M 27k 70.84
PNC Financial Services (PNC) 0.1 $1.7M 12k 140.98
Ecolab (ECL) 0.1 $1.6M 8.0k 198.15
Waste Management (WM) 0.1 $1.8M 15k 115.46
General Electric Company 0.1 $1.8M 198k 8.96
SYSCO Corporation (SYY) 0.1 $1.5M 19k 79.97
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 311800.00
General Mills (GIS) 0.1 $1.6M 30k 55.28
Ventas (VTR) 0.1 $1.6M 22k 73.16
Advanced Micro Devices (AMD) 0.1 $1.8M 60k 29.02
Humana (HUM) 0.1 $1.6M 6.1k 260.85
Seagate Technology Com Stk 0.1 $1.8M 33k 53.90
Elbit Systems (ESLT) 0.1 $1.8M 11k 164.86
HCP 0.1 $1.6M 44k 35.55
Tesla Motors (TSLA) 0.1 $1.7M 6.9k 240.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 32k 53.62
Gabelli Dividend & Income Trust (GDV) 0.1 $1.6M 76k 21.53
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 79k 21.83
America First Tax Exempt Investors 0.1 $1.7M 205k 8.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 11k 149.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 29k 55.18
Vanguard Energy ETF (VDE) 0.1 $1.6M 21k 77.83
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 18k 94.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.8M 40k 44.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.7M 17k 98.47
Mondelez Int (MDLZ) 0.1 $1.6M 30k 55.31
Alps Etf sectr div dogs (SDOG) 0.1 $1.6M 37k 43.88
Eaton (ETN) 0.1 $1.6M 20k 82.55
Gabelli mutual funds - (GGZ) 0.1 $1.8M 159k 11.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.6M 47k 33.59
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.6M 43k 38.19
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.7M 60k 28.19
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $1.7M 64k 27.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $1.7M 52k 33.30
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $1.7M 42k 39.94
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.6M 64k 24.85
Rdiv etf (RDIV) 0.1 $1.7M 46k 37.94
Annaly Capital Management 0.1 $1.5M 166k 8.79
Novartis (NVS) 0.1 $1.3M 15k 86.69
eBay (EBAY) 0.1 $1.3M 32k 39.41
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 28k 45.06
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 129.26
Exelon Corporation (EXC) 0.1 $1.4M 29k 48.24
Accenture (ACN) 0.1 $1.3M 6.9k 193.33
General Dynamics Corporation (GD) 0.1 $1.4M 7.6k 182.24
PPL Corporation (PPL) 0.1 $1.3M 42k 31.29
Xcel Energy (XEL) 0.1 $1.4M 21k 64.75
Magna Intl Inc cl a (MGA) 0.1 $1.5M 28k 53.22
Delta Air Lines (DAL) 0.1 $1.3M 22k 57.92
Activision Blizzard 0.1 $1.4M 26k 52.97
Baidu (BIDU) 0.1 $1.3M 13k 102.26
Enterprise Products Partners (EPD) 0.1 $1.4M 48k 28.55
Ares Capital Corporation (ARCC) 0.1 $1.5M 78k 18.67
Lam Research Corporation 0.1 $1.5M 6.4k 230.67
F.N.B. Corporation (FNB) 0.1 $1.3M 114k 11.57
iShares Gold Trust 0.1 $1.5M 106k 14.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 21k 65.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 113.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 11k 126.59
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 7.6k 188.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 36k 37.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 12k 122.44
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 19k 74.63
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 81k 18.20
Stock Yards Ban (SYBT) 0.1 $1.3M 36k 36.68
Dbx Etf Tr all china eqt 0.1 $1.4M 43k 31.69
Anthem (ELV) 0.1 $1.5M 6.3k 239.00
Westrock (WRK) 0.1 $1.3M 36k 36.75
Square Inc cl a (SQ) 0.1 $1.5M 24k 61.88
J P Morgan Exchange Traded F diversified et 0.1 $1.3M 53k 25.07
Global Net Lease (GNL) 0.1 $1.5M 77k 19.53
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.5M 28k 53.27
Booking Holdings (BKNG) 0.1 $1.3M 641.00 1985.96
Invesco Emerging Markets S etf (PCY) 0.1 $1.3M 45k 29.23
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.3M 37k 35.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.4M 28k 50.40
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $1.4M 51k 27.61
Proshares Tr invt int rt hg (ONLN) 0.1 $1.3M 39k 33.59
Cigna Corp (CI) 0.1 $1.4M 9.2k 151.67
Dow (DOW) 0.1 $1.3M 28k 47.81
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 60.41
Charles Schwab Corporation (SCHW) 0.0 $1.0M 24k 41.97
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 45.13
Norfolk Southern (NSC) 0.0 $1.1M 5.9k 179.62
Consolidated Edison (ED) 0.0 $1.2M 13k 94.80
Western Digital (WDC) 0.0 $1.2M 20k 59.74
Eastman Chemical Company (EMN) 0.0 $980k 13k 74.31
ConocoPhillips (COP) 0.0 $1.1M 20k 57.04
Diageo (DEO) 0.0 $1.1M 6.9k 162.67
Royal Dutch Shell 0.0 $1.1M 18k 59.01
Royal Dutch Shell 0.0 $1.0M 17k 59.73
Schlumberger (SLB) 0.0 $1.2M 34k 34.15
Ford Motor Company (F) 0.0 $1.2M 127k 9.10
Total (TTE) 0.0 $1.2M 24k 52.37
TJX Companies (TJX) 0.0 $979k 18k 55.70
Hershey Company (HSY) 0.0 $1.2M 8.0k 154.09
Bce (BCE) 0.0 $1.1M 22k 48.82
Verisk Analytics (VRSK) 0.0 $1.2M 7.4k 158.02
Amphenol Corporation (APH) 0.0 $1.1M 11k 96.59
Illumina (ILMN) 0.0 $988k 3.2k 306.64
Cibc Cad (CM) 0.0 $1.2M 14k 82.50
DTE Energy Company (DTE) 0.0 $1.1M 8.5k 132.84
Southwest Airlines (LUV) 0.0 $1.2M 23k 54.24
MetLife (MET) 0.0 $1.2M 26k 47.24
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 41.58
Magellan Midstream Partners 0.0 $1.1M 16k 66.40
American Water Works (AWK) 0.0 $1.2M 9.7k 124.14
iShares S&P 100 Index (OEF) 0.0 $975k 7.4k 131.19
Dollar General (DG) 0.0 $1.0M 6.5k 159.48
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.4k 109.11
SPDR KBW Insurance (KIE) 0.0 $1.1M 31k 35.27
Oritani Financial 0.0 $977k 55k 17.71
Alerian Mlp Etf 0.0 $1.1M 125k 9.15
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $992k 92k 10.77
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 9.6k 128.48
Cheniere Energy Partners (CQP) 0.0 $1.1M 24k 45.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 89k 12.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $974k 7.1k 137.13
WisdomTree DEFA (DWM) 0.0 $1.2M 24k 49.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 36k 32.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 19k 56.62
Expedia (EXPE) 0.0 $1.1M 8.3k 133.20
American Tower Reit (AMT) 0.0 $1.2M 5.5k 221.78
Phillips 66 (PSX) 0.0 $983k 9.6k 101.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 25k 40.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 46.65
Royce Global Value Tr (RGT) 0.0 $1.2M 122k 9.99
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 59k 17.25
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 100.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 41k 29.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 20k 55.59
Crown Castle Intl (CCI) 0.0 $1.1M 8.1k 138.94
Eversource Energy (ES) 0.0 $1.0M 12k 85.20
Chimera Investment Corp etf 0.0 $979k 50k 19.61
Chubb (CB) 0.0 $974k 6.0k 161.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 50.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 23k 50.19
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 28k 43.86
Vistra Energy (VST) 0.0 $1.2M 44k 26.80
National Grid (NGG) 0.0 $1.0M 19k 54.17
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.1M 31k 34.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 35k 33.59
Kkr & Co (KKR) 0.0 $1.1M 42k 26.68
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 58k 18.31
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0M 18k 56.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 19k 60.65
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 78k 14.38
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.2M 12k 105.59
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.2M 51k 22.59
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1.0M 50k 20.09
Huntington Bancshares Incorporated (HBAN) 0.0 $942k 66k 14.23
Infosys Technologies (INFY) 0.0 $859k 76k 11.37
Progressive Corporation (PGR) 0.0 $945k 12k 77.11
CSX Corporation (CSX) 0.0 $738k 11k 69.56
Via 0.0 $742k 30k 24.38
Regeneron Pharmaceuticals (REGN) 0.0 $853k 3.1k 276.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $800k 4.7k 170.29
Cummins (CMI) 0.0 $939k 5.8k 160.87
Nucor Corporation (NUE) 0.0 $877k 17k 51.37
PPG Industries (PPG) 0.0 $751k 6.3k 118.57
Paychex (PAYX) 0.0 $816k 9.9k 82.07
T. Rowe Price (TROW) 0.0 $703k 6.2k 112.86
Sherwin-Williams Company (SHW) 0.0 $701k 1.3k 548.08
Newell Rubbermaid (NWL) 0.0 $911k 48k 18.80
Las Vegas Sands (LVS) 0.0 $887k 15k 58.89
Analog Devices (ADI) 0.0 $765k 6.8k 111.96
Becton, Dickinson and (BDX) 0.0 $781k 3.1k 254.15
Yum! Brands (YUM) 0.0 $837k 7.4k 113.38
BB&T Corporation 0.0 $721k 14k 53.44
Intuitive Surgical (ISRG) 0.0 $923k 1.7k 547.13
Sanofi-Aventis SA (SNY) 0.0 $815k 18k 46.36
American Electric Power Company (AEP) 0.0 $840k 9.0k 93.69
Danaher Corporation (DHR) 0.0 $751k 5.2k 145.37
Kellogg Company (K) 0.0 $778k 12k 64.87
Fiserv (FI) 0.0 $776k 7.5k 103.21
Industrial SPDR (XLI) 0.0 $962k 12k 78.03
Estee Lauder Companies (EL) 0.0 $714k 3.6k 201.13
Cypress Semiconductor Corporation 0.0 $823k 35k 23.26
AllianceBernstein Holding (AB) 0.0 $787k 27k 29.49
Energy Transfer Equity (ET) 0.0 $942k 72k 13.12
Oge Energy Corp (OGE) 0.0 $847k 19k 45.41
SPX Corporation 0.0 $699k 18k 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $879k 3.4k 258.07
Aqua America 0.0 $736k 16k 44.74
F5 Networks (FFIV) 0.0 $770k 5.4k 141.99
iShares Dow Jones US Utilities (IDU) 0.0 $903k 5.6k 162.44
EXACT Sciences Corporation (EXAS) 0.0 $820k 9.1k 90.28
SPDR S&P China (GXC) 0.0 $944k 11k 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $813k 16k 49.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $961k 23k 41.92
Gabelli Equity Trust (GAB) 0.0 $785k 132k 5.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $824k 7.3k 113.05
First Republic Bank/san F (FRCB) 0.0 $784k 8.1k 96.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $710k 24k 29.42
Vanguard Materials ETF (VAW) 0.0 $843k 6.7k 126.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $698k 23k 30.85
iShares Morningstar Small Value (ISCV) 0.0 $724k 5.4k 134.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $810k 3.9k 209.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $774k 3.9k 199.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $816k 14k 59.51
Nuveen Quality Pref. Inc. Fund II 0.0 $747k 76k 9.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $746k 19k 38.95
WisdomTree Total Dividend Fund (DTD) 0.0 $738k 7.4k 99.68
Targa Res Corp (TRGP) 0.0 $723k 18k 40.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $799k 7.2k 110.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $883k 29k 30.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $712k 14k 51.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $906k 61k 14.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $845k 13k 65.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $961k 7.3k 132.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $853k 12k 73.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $773k 16k 48.29
Schwab Strategic Tr 0 (SCHP) 0.0 $848k 15k 56.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $964k 27k 35.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $827k 8.2k 100.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $704k 31k 22.99
Ishares Tr rus200 grw idx (IWY) 0.0 $901k 10k 87.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $913k 18k 51.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $885k 6.2k 143.34
Marathon Petroleum Corp (MPC) 0.0 $761k 13k 60.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $709k 30k 23.53
Cbre Group Inc Cl A (CBRE) 0.0 $815k 15k 52.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $887k 35k 25.44
Palo Alto Networks (PANW) 0.0 $787k 3.9k 202.11
Epr Properties (EPR) 0.0 $750k 9.8k 76.37
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $716k 6.4k 111.04
Metropcs Communications (TMUS) 0.0 $909k 12k 78.92
Flexshares Tr qlt div def idx (QDEF) 0.0 $856k 19k 45.84
Direxion Shs Etf Tr all cp insider 0.0 $721k 19k 38.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $863k 29k 29.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $838k 20k 41.14
Newtek Business Svcs (NEWT) 0.0 $740k 33k 22.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $746k 24k 31.68
Spx Flow 0.0 $853k 22k 39.35
Real Estate Select Sect Spdr (XLRE) 0.0 $923k 23k 39.42
Etf Managers Tr purefunds ise jr 0.0 $751k 80k 9.36
Etf Managers Tr purefunds ise mo 0.0 $856k 18k 46.53
Deutsche X-trackers Russell 20 etp 0.0 $837k 25k 33.47
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $873k 34k 25.77
Nushares Etf Tr a (NULG) 0.0 $894k 24k 37.91
Nushares Etf Tr a (NULV) 0.0 $701k 22k 31.30
Baker Hughes A Ge Company (BKR) 0.0 $783k 33k 23.55
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $721k 22k 33.23
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $962k 39k 24.86
Sprott Physical Gold & S (CEF) 0.0 $832k 59k 14.13
Invesco Aerospace & Defense Etf (PPA) 0.0 $812k 12k 68.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $890k 35k 25.36
Uber Technologies (UBER) 0.0 $703k 23k 31.25
Corning Incorporated (GLW) 0.0 $624k 22k 28.53
Broadridge Financial Solutions (BR) 0.0 $517k 4.1k 124.82
Cme (CME) 0.0 $471k 2.2k 210.64
Discover Financial Services (DFS) 0.0 $664k 8.3k 79.98
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 4.9k 88.88
Moody's Corporation (MCO) 0.0 $509k 2.5k 204.42
Expeditors International of Washington (EXPD) 0.0 $600k 8.0k 74.71
M&T Bank Corporation (MTB) 0.0 $589k 3.7k 158.33
Baxter International (BAX) 0.0 $513k 5.9k 87.50
AES Corporation (AES) 0.0 $623k 38k 16.34
Lennar Corporation (LEN) 0.0 $550k 9.8k 56.13
Pulte (PHM) 0.0 $676k 19k 36.58
Cardinal Health (CAH) 0.0 $555k 12k 47.20
Autodesk (ADSK) 0.0 $581k 3.9k 147.42
Citrix Systems 0.0 $687k 7.1k 96.86
Edwards Lifesciences (EW) 0.0 $641k 2.9k 218.62
LKQ Corporation (LKQ) 0.0 $506k 16k 31.45
Molson Coors Brewing Company (TAP) 0.0 $547k 9.6k 57.24
Boston Scientific Corporation (BSX) 0.0 $526k 13k 40.28
Ross Stores (ROST) 0.0 $598k 5.5k 109.46
Vulcan Materials Company (VMC) 0.0 $442k 2.9k 151.84
Regions Financial Corporation (RF) 0.0 $440k 28k 15.71
Hanesbrands (HBI) 0.0 $638k 42k 15.29
United Rentals (URI) 0.0 $599k 4.8k 124.33
AmerisourceBergen (COR) 0.0 $557k 6.8k 81.86
Foot Locker (FL) 0.0 $419k 9.8k 42.85
AstraZeneca (AZN) 0.0 $576k 13k 44.32
Campbell Soup Company (CPB) 0.0 $654k 14k 46.84
Air Products & Chemicals (APD) 0.0 $449k 2.0k 223.38
Allstate Corporation (ALL) 0.0 $680k 6.3k 108.37
Capital One Financial (COF) 0.0 $482k 5.3k 90.93
Unilever 0.0 $495k 8.2k 60.56
Williams Companies (WMB) 0.0 $460k 19k 23.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $433k 45k 9.58
Illinois Tool Works (ITW) 0.0 $573k 3.7k 156.64
Anheuser-Busch InBev NV (BUD) 0.0 $676k 7.1k 95.67
Marriott International (MAR) 0.0 $458k 3.7k 123.25
Novo Nordisk A/S (NVO) 0.0 $510k 9.9k 51.48
Msci (MSCI) 0.0 $498k 2.3k 219.77
CoStar (CSGP) 0.0 $435k 733.00 593.45
New York Community Ban 0.0 $684k 55k 12.51
Public Service Enterprise (PEG) 0.0 $655k 11k 62.30
Sempra Energy (SRE) 0.0 $669k 4.6k 147.00
MercadoLibre (MELI) 0.0 $480k 857.00 560.09
Zimmer Holdings (ZBH) 0.0 $579k 4.2k 138.62
Louisiana-Pacific Corporation (LPX) 0.0 $499k 21k 24.17
Invesco (IVZ) 0.0 $630k 37k 17.12
Celanese Corporation (CE) 0.0 $653k 5.4k 121.99
Edison International (EIX) 0.0 $554k 7.3k 75.52
Steel Dynamics (STLD) 0.0 $441k 15k 29.96
Huntsman Corporation (HUN) 0.0 $418k 18k 23.52
Chipotle Mexican Grill (CMG) 0.0 $515k 605.00 851.24
CenterPoint Energy (CNP) 0.0 $478k 16k 29.98
America's Car-Mart (CRMT) 0.0 $689k 7.5k 92.00
Dcp Midstream Partners 0.0 $425k 16k 26.40
FMC Corporation (FMC) 0.0 $539k 6.2k 87.22
Hill-Rom Holdings 0.0 $425k 4.1k 104.45
Ingersoll-rand Co Ltd-cl A 0.0 $565k 4.6k 121.61
Alliant Energy Corporation (LNT) 0.0 $639k 12k 53.82
Medical Properties Trust (MPW) 0.0 $481k 24k 19.71
Textron (TXT) 0.0 $628k 13k 49.06
West Pharmaceutical Services (WST) 0.0 $474k 3.3k 142.47
British American Tobac (BTI) 0.0 $526k 14k 37.36
ING Groep (ING) 0.0 $423k 41k 10.46
Cheniere Energy (LNG) 0.0 $442k 7.0k 63.45
Lululemon Athletica (LULU) 0.0 $690k 3.6k 193.44
MGM Resorts International. (MGM) 0.0 $449k 16k 27.65
Skyworks Solutions (SWKS) 0.0 $554k 7.0k 79.44
Unilever (UL) 0.0 $618k 10k 59.81
McCormick & Company, Incorporated (MKC) 0.0 $554k 3.5k 156.94
MasTec (MTZ) 0.0 $466k 7.2k 65.02
Rockwell Automation (ROK) 0.0 $425k 2.6k 163.09
Scotts Miracle-Gro Company (SMG) 0.0 $492k 4.8k 101.99
VMware 0.0 $687k 4.5k 152.29
Westlake Chemical Corporation (WLK) 0.0 $525k 8.0k 65.44
Woodward Governor Company (WWD) 0.0 $426k 4.0k 107.68
Arbor Realty Trust (ABR) 0.0 $514k 39k 13.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $550k 24k 22.83
Materials SPDR (XLB) 0.0 $499k 8.5k 58.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $469k 24k 19.35
American International (AIG) 0.0 $539k 9.6k 56.01
iShares Russell Midcap Value Index (IWS) 0.0 $545k 6.1k 89.76
iShares Russell Midcap Index Fund (IWR) 0.0 $652k 12k 55.94
Vanguard Large-Cap ETF (VV) 0.0 $597k 4.4k 136.52
iShares Silver Trust (SLV) 0.0 $533k 33k 15.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $470k 8.3k 56.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $538k 4.3k 126.44
iShares Dow Jones US Health Care (IHF) 0.0 $570k 3.5k 161.79
Hldgs (UAL) 0.0 $631k 7.1k 88.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $450k 3.8k 118.36
Vanguard Extended Market ETF (VXF) 0.0 $693k 6.0k 116.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $453k 25k 18.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $651k 11k 61.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $584k 8.7k 66.87
iShares MSCI Germany Index Fund (EWG) 0.0 $489k 18k 26.89
iShares Dow Jones US Industrial (IYJ) 0.0 $455k 2.9k 158.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $516k 6.4k 80.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $557k 14k 41.14
iShares S&P Global Consumer Staple (KXI) 0.0 $631k 12k 54.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $444k 9.5k 46.82
Western Asset High Incm Fd I (HIX) 0.0 $467k 69k 6.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $642k 7.4k 86.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $676k 6.7k 101.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $657k 18k 36.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $550k 5.3k 103.21
First Trust NASDAQ Clean Edge (GRID) 0.0 $451k 9.1k 49.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $663k 31k 21.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $430k 7.1k 60.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $421k 28k 15.13
First Trust ISE ChIndia Index Fund 0.0 $681k 20k 33.76
First Trust ISE Water Index Fund (FIW) 0.0 $464k 8.3k 55.75
Exd - Eaton Vance Tax-advant 0.0 $658k 69k 9.57
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $560k 16k 34.64
Te Connectivity Ltd for 0.0 $603k 6.5k 93.42
Prologis (PLD) 0.0 $651k 7.7k 84.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $422k 9.6k 44.03
Spdr Series Trust cmn (HYMB) 0.0 $438k 7.4k 59.22
Spdr Short-term High Yield mf (SJNK) 0.0 $517k 19k 26.85
Aon 0.0 $477k 2.5k 193.51
Pimco Dynamic Incm Fund (PDI) 0.0 $484k 15k 32.77
Servicenow (NOW) 0.0 $678k 2.6k 256.04
Asml Holding (ASML) 0.0 $488k 2.0k 243.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $478k 8.2k 58.00
Ishares Tr core strm usbd (ISTB) 0.0 $627k 12k 50.57
Alerus Finl (ALRS) 0.0 $626k 29k 21.80
Zoetis Inc Cl A (ZTS) 0.0 $545k 4.4k 123.72
Dbx Etf Tr infrstr rev (RVNU) 0.0 $635k 23k 28.00
Global X Fds gbx x ftsear (ARGT) 0.0 $431k 19k 22.63
Intercontinental Exchange (ICE) 0.0 $640k 7.0k 91.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $590k 13k 46.49
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $423k 19k 22.34
New Residential Investment (RITM) 0.0 $670k 43k 15.69
Blackrock Science & (BST) 0.0 $423k 13k 31.91
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $479k 13k 37.82
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $611k 12k 50.21
Allergan 0.0 $618k 3.7k 168.25
Wec Energy Group (WEC) 0.0 $520k 5.5k 95.17
Shopify Inc cl a (SHOP) 0.0 $561k 1.8k 311.15
Kraft Heinz (KHC) 0.0 $442k 16k 28.14
Dbx Etf Tr jap nikkei 400 0.0 $617k 22k 27.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $475k 17k 27.66
Goldman Sachs Etf Tr (GSLC) 0.0 $559k 9.3k 59.93
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $666k 9.0k 73.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $686k 25k 27.72
Waste Connections (WCN) 0.0 $559k 6.1k 92.26
Coca Cola European Partners (CCEP) 0.0 $433k 7.9k 55.12
Etf Managers Tr purefunds ise cy 0.0 $421k 11k 37.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $502k 17k 29.32
Etf Managers Tr tierra xp latin 0.0 $425k 21k 20.54
Agnc Invt Corp Com reit (AGNC) 0.0 $512k 32k 16.08
Mortgage Reit Index real (REM) 0.0 $663k 16k 42.22
Athene Holding Ltd Cl A 0.0 $433k 10k 41.65
Nushares Etf Tr a (NUSC) 0.0 $533k 18k 29.19
Granite Pt Mtg Tr (GPMT) 0.0 $525k 28k 18.84
Nushares Etf Tr esg intl devel (NUDM) 0.0 $550k 21k 25.86
Ishares Tr broad usd high (USHY) 0.0 $502k 12k 40.89
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $605k 29k 20.96
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $460k 19k 24.81
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $545k 28k 19.66
Invesco Buyback Achievers Etf equities (PKW) 0.0 $440k 7.0k 63.06
Invesco Water Resource Port (PHO) 0.0 $437k 12k 36.69
Powershares Etf Trust kbw bk port (KBWB) 0.0 $512k 10k 51.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $652k 11k 58.45
Invesco Actively Managd Etf total return (GTO) 0.0 $674k 12k 54.21
Innovator Sp Invt Etf etf/closed end- 0.0 $607k 25k 24.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $507k 7.9k 64.45
Linde 0.0 $460k 2.4k 194.83
Apollo Investment Corp. (MFIC) 0.0 $604k 37k 16.15
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $655k 14k 48.57
Tc Energy Corp (TRP) 0.0 $533k 10k 51.96
Corteva (CTVA) 0.0 $584k 21k 27.98
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $437k 8.1k 54.23
Service Pptys Tr (SVC) 0.0 $456k 18k 25.63
Loews Corporation (L) 0.0 $331k 6.4k 51.57
Packaging Corporation of America (PKG) 0.0 $203k 1.9k 107.24
Barrick Gold Corp (GOLD) 0.0 $175k 10k 17.19
Crown Holdings (CCK) 0.0 $272k 4.1k 65.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $166k 4.2k 39.85
Ansys (ANSS) 0.0 $283k 1.3k 224.78
Genworth Financial (GNW) 0.0 $139k 32k 4.40
Reinsurance Group of America (RGA) 0.0 $250k 1.6k 159.95
Fidelity National Information Services (FIS) 0.0 $352k 2.6k 132.88
Principal Financial (PFG) 0.0 $347k 6.0k 58.06
People's United Financial 0.0 $182k 11k 16.17
SEI Investments Company (SEIC) 0.0 $385k 6.5k 59.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $286k 4.1k 69.15
Equifax (EFX) 0.0 $264k 1.9k 142.09
Canadian Natl Ry (CNI) 0.0 $220k 2.4k 89.87
Republic Services (RSG) 0.0 $323k 3.7k 87.04
Tractor Supply Company (TSCO) 0.0 $405k 4.5k 90.20
Incyte Corporation (INCY) 0.0 $215k 2.9k 74.27
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 26k 6.47
RadNet (RDNT) 0.0 $189k 13k 14.43
CBS Corporation 0.0 $273k 6.8k 40.32
Ameren Corporation (AEE) 0.0 $400k 5.0k 80.39
Brookfield Asset Management 0.0 $338k 6.4k 53.09
FirstEnergy (FE) 0.0 $272k 5.6k 48.60
American Eagle Outfitters (AEO) 0.0 $177k 11k 16.09
CarMax (KMX) 0.0 $360k 4.1k 87.08
Cerner Corporation 0.0 $318k 4.7k 67.99
Digital Realty Trust (DLR) 0.0 $279k 2.1k 129.83
H&R Block (HRB) 0.0 $259k 11k 23.50
Hawaiian Electric Industries (HE) 0.0 $351k 7.6k 46.13
J.B. Hunt Transport Services (JBHT) 0.0 $288k 2.6k 111.33
Leggett & Platt (LEG) 0.0 $332k 8.0k 41.62
Microchip Technology (MCHP) 0.0 $263k 2.9k 90.97
Newmont Mining Corporation (NEM) 0.0 $411k 11k 37.75
Nuance Communications 0.0 $219k 14k 16.23
RPM International (RPM) 0.0 $386k 5.6k 69.20
Rollins (ROL) 0.0 $219k 6.4k 34.11
Royal Caribbean Cruises (RCL) 0.0 $206k 1.9k 109.98
Ryder System (R) 0.0 $247k 4.8k 51.74
Watsco, Incorporated (WSO) 0.0 $304k 1.8k 172.73
Zebra Technologies (ZBRA) 0.0 $392k 1.9k 207.19
Brown-Forman Corporation (BF.B) 0.0 $291k 4.6k 62.86
Global Payments (GPN) 0.0 $221k 1.4k 155.41
Avery Dennison Corporation (AVY) 0.0 $254k 2.2k 114.16
Best Buy (BBY) 0.0 $282k 4.1k 68.66
Harley-Davidson (HOG) 0.0 $261k 7.3k 35.79
Akamai Technologies (AKAM) 0.0 $229k 2.5k 90.51
Laboratory Corp. of America Holdings 0.0 $409k 2.4k 168.66
Darden Restaurants (DRI) 0.0 $347k 3.0k 116.99
International Flavors & Fragrances (IFF) 0.0 $248k 2.0k 121.69
Cooper Companies 0.0 $256k 858.00 298.37
Whirlpool Corporation (WHR) 0.0 $333k 2.1k 158.42
Everest Re Group (EG) 0.0 $275k 1.0k 266.21
Xilinx 0.0 $398k 4.2k 95.63
Mettler-Toledo International (MTD) 0.0 $277k 401.00 690.77
National-Oilwell Var 0.0 $223k 11k 21.13
Tetra Tech (TTEK) 0.0 $205k 2.4k 86.75
Cadence Design Systems (CDNS) 0.0 $374k 5.6k 67.09
Koninklijke Philips Electronics NV (PHG) 0.0 $229k 4.9k 46.63
McKesson Corporation (MCK) 0.0 $260k 1.9k 136.34
Goodyear Tire & Rubber Company (GT) 0.0 $315k 21k 14.93
American Financial (AFG) 0.0 $319k 2.9k 108.69
Olin Corporation (OLN) 0.0 $261k 14k 19.34
Gartner (IT) 0.0 $341k 2.4k 140.56
Macy's (M) 0.0 $327k 21k 15.63
Maxim Integrated Products 0.0 $293k 4.9k 59.69
Weyerhaeuser Company (WY) 0.0 $253k 9.1k 27.66
Agilent Technologies Inc C ommon (A) 0.0 $277k 3.6k 76.48
Canadian Pacific Railway 0.0 $285k 1.3k 223.70
Buckeye Partners 0.0 $202k 4.9k 41.28
EOG Resources (EOG) 0.0 $283k 3.9k 73.13
Cintas Corporation (CTAS) 0.0 $327k 1.2k 269.58
Sap (SAP) 0.0 $221k 1.8k 119.72
Markel Corporation (MKL) 0.0 $251k 215.00 1167.44
Barclays (BCS) 0.0 $216k 29k 7.38
Fifth Third Ban (FITB) 0.0 $268k 9.8k 27.24
W.R. Berkley Corporation (WRB) 0.0 $353k 4.9k 72.43
Dollar Tree (DLTR) 0.0 $295k 2.6k 112.94
D.R. Horton (DHI) 0.0 $256k 4.8k 53.56
Balchem Corporation (BCPC) 0.0 $201k 2.0k 99.06
Discovery Communications 0.0 $287k 11k 27.11
United States Oil Fund 0.0 $288k 25k 11.37
Gabelli Global Multimedia Trust (GGT) 0.0 $276k 34k 8.12
ConAgra Foods (CAG) 0.0 $404k 13k 30.52
Alliance Data Systems Corporation (BFH) 0.0 $339k 2.6k 129.74
Fastenal Company (FAST) 0.0 $322k 9.8k 32.72
HDFC Bank (HDB) 0.0 $296k 5.2k 56.88
Paccar (PCAR) 0.0 $384k 5.5k 70.06
Pioneer Natural Resources 0.0 $252k 2.0k 127.98
Roper Industries (ROP) 0.0 $272k 752.00 361.70
Varian Medical Systems 0.0 $206k 1.7k 120.19
Marathon Oil Corporation (MRO) 0.0 $319k 26k 12.21
Umpqua Holdings Corporation 0.0 $253k 15k 16.96
CNA Financial Corporation (CNA) 0.0 $221k 4.5k 48.99
Toyota Motor Corporation (TM) 0.0 $239k 1.8k 135.41
Donaldson Company (DCI) 0.0 $266k 5.1k 52.32
Sinclair Broadcast 0.0 $277k 6.4k 43.53
Amdocs Ltd ord (DOX) 0.0 $247k 3.8k 65.87
ON Semiconductor (ON) 0.0 $383k 20k 19.22
First Horizon National Corporation (FHN) 0.0 $165k 10k 16.20
Entergy Corporation (ETR) 0.0 $400k 3.4k 117.89
Compass Diversified Holdings (CODI) 0.0 $397k 20k 19.68
Owens-Illinois 0.0 $153k 15k 10.29
STMicroelectronics (STM) 0.0 $278k 14k 19.64
iShares MSCI EMU Index (EZU) 0.0 $344k 8.8k 39.18
Universal Display Corporation (OLED) 0.0 $256k 1.5k 167.76
Align Technology (ALGN) 0.0 $312k 1.7k 184.07
Chemed Corp Com Stk (CHE) 0.0 $232k 555.00 418.02
Essex Property Trust (ESS) 0.0 $207k 634.00 326.50
Exelixis (EXEL) 0.0 $299k 17k 17.93
HEICO Corporation (HEI) 0.0 $314k 2.5k 124.95
Hormel Foods Corporation (HRL) 0.0 $266k 6.1k 43.39
Intuit (INTU) 0.0 $231k 856.00 269.86
MarketAxess Holdings (MKTX) 0.0 $256k 777.00 329.47
Nordson Corporation (NDSN) 0.0 $202k 1.4k 146.06
Royal Gold (RGLD) 0.0 $239k 1.9k 123.07
Sangamo Biosciences (SGMO) 0.0 $325k 36k 9.05
TC Pipelines 0.0 $309k 7.7k 40.20
Abb (ABBNY) 0.0 $316k 16k 19.71
Alexion Pharmaceuticals 0.0 $295k 3.0k 98.50
Centene Corporation (CNC) 0.0 $204k 4.7k 43.21
Hexcel Corporation (HXL) 0.0 $277k 3.4k 82.29
Lennox International (LII) 0.0 $296k 1.2k 242.23
Old Dominion Freight Line (ODFL) 0.0 $247k 1.5k 170.34
Tyler Technologies (TYL) 0.0 $256k 1.0k 255.23
Universal Health Realty Income Trust (UHT) 0.0 $274k 2.7k 103.20
Vector (VGR) 0.0 $409k 34k 12.04
A. O. Smith Corporation (AOS) 0.0 $220k 4.6k 47.43
American States Water Company (AWR) 0.0 $253k 2.8k 89.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.9k 107.03
Nice Systems (NICE) 0.0 $275k 1.9k 144.28
PacWest Ban 0.0 $372k 10k 37.00
Albemarle Corporation (ALB) 0.0 $349k 5.0k 69.14
Ametek (AME) 0.0 $272k 3.0k 92.17
Flowers Foods (FLO) 0.0 $200k 8.5k 23.48
Silicon Motion Technology (SIMO) 0.0 $298k 8.5k 35.22
Monmouth R.E. Inv 0.0 $360k 25k 14.47
Teradyne (TER) 0.0 $258k 4.4k 58.85
Dex (DXCM) 0.0 $271k 1.8k 150.81
Rbc Cad (RY) 0.0 $231k 2.9k 80.21
Tor Dom Bk Cad (TD) 0.0 $242k 4.1k 58.34
Hercules Technology Growth Capital (HTGC) 0.0 $181k 14k 13.45
Prospect Capital Corporation (PSEC) 0.0 $234k 36k 6.55
Aspen Technology 0.0 $390k 3.2k 123.50
First American Financial (FAF) 0.0 $324k 5.5k 58.95
iShares Dow Jones US Home Const. (ITB) 0.0 $385k 8.9k 43.28
SPDR S&P Retail (XRT) 0.0 $210k 5.0k 41.95
iShares MSCI Brazil Index (EWZ) 0.0 $274k 6.5k 42.38
Kimco Realty Corporation (KIM) 0.0 $403k 19k 21.12
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.2k 96.69
Simon Property (SPG) 0.0 $414k 2.7k 155.35
SPDR KBW Bank (KBE) 0.0 $163k 3.8k 42.46
Spirit AeroSystems Holdings (SPR) 0.0 $207k 2.5k 81.72
iShares Dow Jones US Tele (IYZ) 0.0 $219k 7.6k 28.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $225k 10k 22.51
SPDR S&P Biotech (XBI) 0.0 $221k 3.0k 74.92
Envestnet (ENV) 0.0 $248k 4.4k 56.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $322k 43k 7.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $274k 27k 10.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $218k 4.9k 44.35
iShares MSCI EAFE Value Index (EFV) 0.0 $358k 7.5k 47.47
WisdomTree India Earnings Fund (EPI) 0.0 $202k 8.4k 23.98
Fortinet (FTNT) 0.0 $267k 3.4k 77.41
DNP Select Income Fund (DNP) 0.0 $291k 23k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $189k 13k 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $194k 16k 11.87
First Trust Financials AlphaDEX (FXO) 0.0 $237k 7.5k 31.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $258k 2.9k 88.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $273k 13k 21.00
Franklin Templeton (FTF) 0.0 $387k 42k 9.28
Gabelli Utility Trust (GUT) 0.0 $273k 37k 7.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $317k 1.5k 217.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $343k 4.6k 73.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $237k 3.4k 70.58
Howard Hughes 0.0 $206k 1.6k 128.83
O'reilly Automotive (ORLY) 0.0 $405k 1.0k 399.41
Ss&c Technologies Holding (SSNC) 0.0 $318k 6.2k 51.67
Motorola Solutions (MSI) 0.0 $219k 1.3k 172.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $204k 1.7k 123.19
Kayne Anderson MLP Investment (KYN) 0.0 $314k 22k 14.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 25k 6.81
Putnam Premier Income Trust (PPT) 0.0 $178k 34k 5.29
SPDR DJ Wilshire REIT (RWR) 0.0 $337k 3.2k 104.37
iShares Morningstar Large Growth (ILCG) 0.0 $189k 992.00 190.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $211k 7.2k 29.20
Jp Morgan Alerian Mlp Index 0.0 $272k 12k 23.13
SPDR S&P International Small Cap (GWX) 0.0 $294k 10k 29.16
Pimco Municipal Income Fund (PMF) 0.0 $243k 16k 15.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 7.2k 31.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $409k 2.9k 140.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 4.5k 46.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $335k 5.5k 60.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $307k 1.5k 211.29
WisdomTree Equity Income Fund (DHS) 0.0 $212k 2.9k 74.05
Nuveen Muni Value Fund (NUV) 0.0 $200k 19k 10.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $204k 79k 2.57
Eaton Vance Senior Income Trust (EVF) 0.0 $170k 28k 6.12
iShares S&P Global 100 Index (IOO) 0.0 $203k 4.1k 49.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 15k 9.89
ProShares Credit Suisse 130/30 (CSM) 0.0 $310k 4.4k 71.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $193k 1.9k 99.64
WisdomTree Total Earnings Fund 0.0 $142k 4.2k 33.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $311k 6.1k 50.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $224k 16k 13.63
BlackRock Municipal Bond Trust 0.0 $181k 12k 15.42
Blackrock Muniholdings Fund II 0.0 $188k 12k 15.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 17k 12.92
First Tr/aberdeen Emerg Opt 0.0 $200k 15k 13.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $139k 18k 7.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $193k 4.1k 46.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 2.9k 79.34
iShares S&P Global Utilities Sector (JXI) 0.0 $249k 4.3k 58.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $404k 28k 14.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 11k 14.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $283k 14k 19.69
PIMCO Corporate Income Fund (PCN) 0.0 $235k 13k 18.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $214k 16k 13.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $325k 5.3k 60.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $392k 13k 29.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $394k 9.7k 40.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $257k 8.2k 31.51
SPDR DJ Wilshire Small Cap 0.0 $233k 3.5k 67.19
Vanguard Extended Duration ETF (EDV) 0.0 $145k 1.0k 143.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $351k 13k 27.03
BlackRock Core Bond Trust (BHK) 0.0 $182k 13k 14.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $225k 20k 11.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $383k 5.2k 73.43
Sprott Physical Gold Trust (PHYS) 0.0 $335k 28k 11.86
SPDR S&P International Dividend (DWX) 0.0 $364k 9.3k 39.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $154k 29k 5.31
New York Mortgage Trust 0.0 $305k 50k 6.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $405k 33k 12.14
Cohen and Steers Global Income Builder 0.0 $168k 19k 9.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $147k 13k 11.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $214k 7.2k 29.68
New Ireland Fund 0.0 $221k 26k 8.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $365k 4.5k 81.69
Blackrock Build America Bond Trust (BBN) 0.0 $275k 11k 24.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $398k 10k 39.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $146k 3.2k 45.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $278k 6.7k 41.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $365k 1.2k 314.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $410k 32k 12.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 8.8k 23.81
Ishares Tr rus200 idx etf (IWL) 0.0 $291k 4.2k 69.35
Ishares Tr s^p aggr all (AOA) 0.0 $222k 4.1k 54.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $161k 1.0k 155.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $191k 1.2k 164.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $335k 5.0k 66.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $263k 2.0k 130.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $368k 2.6k 139.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $171k 1.3k 136.36
Preferred Apartment Communitie 0.0 $252k 18k 14.33
Wisdomtree Trust futre strat (WTMF) 0.0 $166k 4.4k 38.15
Fortis (FTS) 0.0 $230k 5.4k 42.22
Nuveen Energy Mlp Total Return etf 0.0 $242k 28k 8.69
Mosaic (MOS) 0.0 $391k 19k 20.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $300k 5.4k 55.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $334k 29k 11.60
New Mountain Finance Corp (NMFC) 0.0 $399k 29k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $177k 3.4k 52.17
Global X Etf equity 0.0 $186k 11k 16.95
Fidus Invt (FDUS) 0.0 $192k 13k 14.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $408k 8.6k 47.39
Xylem (XYL) 0.0 $209k 2.6k 81.13
Jazz Pharmaceuticals (JAZZ) 0.0 $318k 2.5k 127.51
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $165k 6.7k 24.52
Guidewire Software (GWRE) 0.0 $316k 3.0k 104.29
Retail Properties Of America 0.0 $311k 26k 12.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $414k 14k 29.95
Resolute Fst Prods In 0.0 $184k 38k 4.79
Lpl Financial Holdings (LPLA) 0.0 $272k 3.4k 80.98
stock 0.0 $267k 2.3k 118.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $324k 15k 21.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $303k 17k 18.40
Workday Inc cl a (WDAY) 0.0 $228k 1.3k 171.56
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $169k 2.3k 74.45
Icon (ICLR) 0.0 $226k 1.5k 146.28
Monroe Cap (MRCC) 0.0 $378k 36k 10.52
L Brands 0.0 $321k 16k 19.97
Blackrock Multi-sector Incom other (BIT) 0.0 $226k 13k 17.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $234k 1.5k 155.07
Global X Fds globx supdv us (DIV) 0.0 $321k 14k 23.61
Cdw (CDW) 0.0 $335k 2.8k 120.33
Gogo (GOGO) 0.0 $342k 57k 5.97
Science App Int'l (SAIC) 0.0 $314k 3.6k 86.62
Kkr Income Opportunities (KIO) 0.0 $227k 15k 15.46
Proshares Trust High (HYHG) 0.0 $164k 2.6k 64.26
Sirius Xm Holdings 0.0 $164k 26k 6.21
American Airls (AAL) 0.0 $221k 8.4k 26.26
Veeva Sys Inc cl a (VEEV) 0.0 $366k 2.4k 154.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $178k 3.5k 50.96
Fidelity msci hlth care i (FHLC) 0.0 $276k 6.3k 43.51
Flexshares Tr (GQRE) 0.0 $181k 2.8k 65.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $403k 24k 16.73
Cambria Etf Tr global value (GVAL) 0.0 $181k 8.0k 22.56
Gtt Communications 0.0 $226k 24k 9.42
Cara Therapeutics (CARA) 0.0 $382k 21k 18.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $340k 57k 6.02
Wisdomtree Tr blmbrg fl tr 0.0 $388k 15k 25.26
Synovus Finl (SNV) 0.0 $334k 9.4k 35.70
Pentair cs (PNR) 0.0 $368k 9.7k 37.91
Fnf (FNF) 0.0 $374k 8.4k 44.43
Jd (JD) 0.0 $261k 9.3k 28.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $266k 32k 8.45
Cdk Global Inc equities 0.0 $283k 5.9k 47.74
Synchrony Financial (SYF) 0.0 $273k 8.0k 34.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $207k 11k 19.16
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $150k 2.9k 50.88
Bio-techne Corporation (TECH) 0.0 $210k 1.0k 200.57
Keysight Technologies (KEYS) 0.0 $334k 3.4k 97.98
Ark Etf Tr web x.o etf (ARKW) 0.0 $337k 6.9k 48.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $383k 12k 30.91
Lamar Advertising Co-a (LAMR) 0.0 $256k 3.1k 81.61
Healthcare Tr Amer Inc cl a 0.0 $404k 14k 29.29
Store Capital Corp reit 0.0 $340k 9.2k 37.05
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $263k 10k 25.28
Equinix (EQIX) 0.0 $243k 422.00 575.83
Ark Etf Tr innovation etf (ARKK) 0.0 $326k 7.6k 42.66
Xenia Hotels & Resorts (XHR) 0.0 $234k 11k 21.47
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $254k 9.1k 27.79
International Game Technology (IGT) 0.0 $187k 13k 14.46
Ishares Tr intl dev ql fc (IQLT) 0.0 $323k 11k 29.88
Monster Beverage Corp (MNST) 0.0 $393k 6.7k 58.30
Community Healthcare Tr (CHCT) 0.0 $324k 7.3k 44.66
Chemours (CC) 0.0 $210k 14k 15.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $324k 9.0k 36.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $387k 12k 31.12
Ishares Tr (LRGF) 0.0 $274k 8.6k 31.81
Lumentum Hldgs (LITE) 0.0 $286k 5.4k 53.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $403k 7.5k 53.70
Hp (HPQ) 0.0 $386k 21k 18.83
First Tr Dynamic Europe Eqt 0.0 $231k 17k 13.59
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $270k 7.3k 37.22
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $342k 6.5k 52.31
Hewlett Packard Enterprise (HPE) 0.0 $245k 16k 15.05
Ionis Pharmaceuticals (IONS) 0.0 $252k 4.3k 58.69
Victory Portfolios Ii cemp us discover (CSF) 0.0 $221k 6.1k 36.49
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $230k 7.5k 30.62
Ishares Tr core intl aggr (IAGG) 0.0 $296k 5.3k 55.95
Dentsply Sirona (XRAY) 0.0 $203k 3.8k 53.28
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $186k 4.2k 43.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $247k 9.3k 26.67
S&p Global (SPGI) 0.0 $305k 1.3k 243.42
Spire (SR) 0.0 $208k 2.4k 87.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $349k 14k 25.48
Siteone Landscape Supply (SITE) 0.0 $250k 3.4k 73.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $223k 11k 21.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $336k 20k 16.85
Twilio Inc cl a (TWLO) 0.0 $323k 2.9k 109.79
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $225k 8.6k 26.25
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $209k 7.2k 29.19
Life Storage Inc reit 0.0 $358k 3.4k 105.39
Trade Desk (TTD) 0.0 $278k 1.5k 187.96
Fidelity core divid etf (FDVV) 0.0 $385k 13k 30.33
Arconic 0.0 $327k 13k 26.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $205k 10k 20.31
Lamb Weston Hldgs (LW) 0.0 $262k 3.6k 72.64
Sba Communications Corp (SBAC) 0.0 $305k 1.3k 238.84
Janus Short Duration (VNLA) 0.0 $222k 4.4k 50.17
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $399k 16k 24.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $218k 8.8k 24.88
J P Morgan Exchange Traded F fund (JPSE) 0.0 $359k 12k 30.52
Aurora Cannabis Inc snc 0.0 $181k 42k 4.35
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $159k 4.9k 32.69
Nushares Etf Tr Esg mid value (NUMV) 0.0 $170k 5.8k 29.31
Snap Inc cl a (SNAP) 0.0 $169k 11k 15.85
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $324k 16k 19.89
Wheaton Precious Metals Corp (WPM) 0.0 $357k 14k 26.27
Okta Inc cl a (OKTA) 0.0 $392k 3.9k 99.42
Nushares Etf Tr esg emerging (NUEM) 0.0 $208k 8.3k 24.96
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $340k 15k 23.33
Roku (ROKU) 0.0 $350k 3.5k 101.01
Two Hbrs Invt Corp Com New reit 0.0 $183k 14k 13.09
Pacer Fds Tr pacer us small (CALF) 0.0 $253k 10k 25.01
Ishares Tr edeg hig yleld (HYDB) 0.0 $152k 3.0k 50.67
Iqvia Holdings (IQV) 0.0 $217k 1.5k 148.53
Denali Therapeutics (DNLI) 0.0 $292k 19k 15.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $390k 29k 13.39
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $186k 7.5k 24.78
Pacer Fds Tr wealthshield (PWS) 0.0 $139k 6.1k 22.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $301k 17k 17.92
Spotify Technology Sa (SPOT) 0.0 $322k 2.8k 113.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $236k 28k 8.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $290k 191k 1.52
Nvent Electric Plc Voting equities (NVT) 0.0 $230k 11k 22.00
Invesco Financial Preferred Et other (PGF) 0.0 $311k 17k 18.80
Pgx etf (PGX) 0.0 $260k 17k 15.08
Docusign (DOCU) 0.0 $201k 3.3k 61.69
Colony Cap Inc New cl a 0.0 $263k 44k 5.92
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $171k 15k 11.63
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $234k 2.1k 113.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $285k 12k 24.12
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $348k 16k 22.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $144k 4.9k 29.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $205k 6.0k 34.37
Invesco Dynamic Large etf - e (PWB) 0.0 $166k 3.4k 48.27
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $171k 7.8k 22.04
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $371k 5.8k 63.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $281k 7.4k 37.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $243k 1.7k 140.95
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $411k 7.6k 54.06
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $155k 2.0k 78.40
Keurig Dr Pepper (KDP) 0.0 $244k 8.9k 27.35
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $339k 4.7k 72.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $325k 11k 30.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $140k 2.8k 49.50
Invesco Actively Managd Etf active us real (PSR) 0.0 $238k 2.5k 95.51
Elanco Animal Health (ELAN) 0.0 $239k 8.9k 26.83
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $165k 3.3k 50.20
Golden Star Res Ltd F 0.0 $240k 82k 2.91
Eton Pharmaceuticals (ETON) 0.0 $228k 36k 6.31
Fox Corporation (FOX) 0.0 $211k 6.7k 31.64
Apartment Invt And Mgmt Co -a 0.0 $416k 7.9k 52.39
Steris Plc Ord equities (STE) 0.0 $324k 2.3k 143.36
Highland Global mf closed and mf open (HGLB) 0.0 $174k 17k 10.28
Alcon (ALC) 0.0 $384k 6.6k 58.08
Amcor (AMCR) 0.0 $315k 33k 9.70
Cousins Properties (CUZ) 0.0 $308k 8.1k 37.80
Beyond Meat (BYND) 0.0 $349k 2.3k 148.83
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $268k 89k 3.03
Appollo Global Mgmt Inc Cl A 0.0 $382k 10k 38.04
Companhia Siderurgica Nacional (SID) 0.0 $65k 21k 3.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $113k 74.00 1527.03
J.C. Penney Company 0.0 $15k 19k 0.81
Gold Fields (GFI) 0.0 $84k 17k 4.82
Nokia Corporation (NOK) 0.0 $117k 23k 5.08
Encana Corp 0.0 $85k 19k 4.57
PG&E Corporation (PCG) 0.0 $115k 12k 9.93
Calumet Specialty Products Partners, L.P 0.0 $51k 14k 3.68
Via 0.0 $23k 863.00 26.65
Discovery Communications 0.0 $127k 5.2k 24.59
Chesapeake Energy Corporation 0.0 $99k 74k 1.33
MFS Intermediate Income Trust (MIN) 0.0 $75k 20k 3.76
Lennar Corporation (LEN.B) 0.0 $0 15.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $73k 23k 3.14
BGC Partners 0.0 $71k 13k 5.54
Hecla Mining Company (HL) 0.0 $18k 10k 1.80
AK Steel Holding Corporation 0.0 $29k 13k 2.33
Harmony Gold Mining (HMY) 0.0 $29k 11k 2.71
Lloyds TSB (LYG) 0.0 $50k 19k 2.65
TrustCo Bank Corp NY 0.0 $106k 13k 8.15
CBS Corporation 0.0 $11k 258.00 42.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 120.00 16.67
Denison Mines Corp (DNN) 0.0 $16k 35k 0.46
HEICO Corporation (HEI.A) 0.0 $92k 952.00 96.64
SPDR KBW Regional Banking (KRE) 0.0 $135k 2.6k 51.55
Blackrock Kelso Capital 0.0 $52k 11k 4.85
ProShares Ultra Russell2000 (UWM) 0.0 $29k 440.00 65.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $79k 53.00 1490.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $73k 792.00 92.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 935.00 40.64
Nordic American Tanker Shippin (NAT) 0.0 $39k 20k 2.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $122k 650.00 187.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $67k 1.0k 64.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $47k 1.8k 26.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 41.00 48.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $75k 2.0k 37.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.970000 19.00 52.63
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 62.00 80.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 562.00 44.48
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 126.00 39.68
Kandi Technolgies 0.0 $117k 25k 4.68
ProShares Ultra Oil & Gas 0.0 $0 5.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $125k 31k 4.05
Global X China Financials ETF 0.0 $118k 8.0k 14.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $122k 833.00 146.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.990000 9.00 111.11
Global X InterBolsa FTSE Colombia20 0.0 $90k 10k 9.01
Vanguard Pacific ETF (VPL) 0.0 $110k 1.7k 65.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 67.00 89.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 385.00 54.55
MFS Charter Income Trust (MCR) 0.0 $134k 16k 8.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 12k 5.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $38k 226.00 168.14
iShares Morningstar Large Value (ILCV) 0.0 $82k 749.00 109.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 285.00 161.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $23k 754.00 30.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 49.00 40.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $101k 1.1k 88.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 274.00 40.15
iShares Russell Microcap Index (IWC) 0.0 $5.0k 54.00 92.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $61k 1.3k 45.35
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.4k 22.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $9.0k 670.00 13.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $105k 897.00 117.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $43k 368.00 116.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 675.00 50.37
iShares Morningstar Small Growth (ISCG) 0.0 $58k 300.00 193.33
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $46k 381.00 120.73
iShares S&P Global Energy Sector (IXC) 0.0 $79k 2.6k 30.84
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 284.00 88.03
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 536.00 61.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $37k 632.00 58.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $74k 1.4k 52.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $55k 1.1k 50.09
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 18.00 55.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $34k 3.1k 10.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 323.00 24.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $94k 2.5k 38.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45k 480.00 93.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $99k 1.9k 51.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $70k 1.3k 55.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 10k 12.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 11k 8.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $104k 3.4k 30.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $114k 27k 4.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 142.00 14.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 143.00 48.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $80k 1.1k 74.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 3.4k 7.13
SPDR S&P Metals and Mining (XME) 0.0 $51k 2.0k 25.50
SPDR S&P Semiconductor (XSD) 0.0 $90k 1.0k 89.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 14k 9.10
WisdomTree Earnings 500 Fund (EPS) 0.0 $21k 638.00 32.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 1.3k 34.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $65k 900.00 72.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 370.00 51.35
Credit Suisse AM Inc Fund (CIK) 0.0 $50k 16k 3.12
iShares S&P Global Financials Sect. (IXG) 0.0 $50k 781.00 64.02
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $31k 537.00 57.73
MFS Intermediate High Income Fund (CIF) 0.0 $32k 12k 2.67
PIMCO High Income Fund (PHK) 0.0 $89k 12k 7.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 38.00 26.32
Western Asset Global High Income Fnd (EHI) 0.0 $123k 13k 9.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $35k 1.0k 34.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $33k 869.00 37.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $90k 1.4k 62.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 110.00 63.64
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $30k 750.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $67k 1.2k 55.88
BlackRock MuniVest Fund (MVF) 0.0 $135k 15k 9.12
IQ ARB Global Resources ETF 0.0 $4.0k 139.00 28.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $85k 2.0k 43.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $58k 814.00 71.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $69k 1.9k 35.84
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 11k 5.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 120.00 58.33
ProShares Ultra MidCap400 (MVV) 0.0 $30k 726.00 41.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20k 461.00 43.38
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 60.00 66.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $132k 5.2k 25.26
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $36k 519.00 69.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $58k 2.8k 20.86
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 99.00 50.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $41k 1.1k 38.83
First Trust Energy AlphaDEX (FXN) 0.0 $39k 4.1k 9.54
QuickLogic Corporation 0.0 $13k 36k 0.36
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 83.00 60.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $118k 3.6k 33.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 375.00 37.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $100k 824.00 121.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $121k 1.1k 111.62
Ishares Tr cmn (STIP) 0.0 $9.0k 91.00 98.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 152.00 131.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $65k 609.00 106.73
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $95k 703.00 135.14
Spdr Series Trust equity (IBND) 0.0 $16k 469.00 34.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 89.00 89.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $100k 809.00 123.61
American Intl Group 0.0 $2.0k 187.00 10.70
D Spdr Series Trust (XTN) 0.0 $15k 250.00 60.00
D Spdr Series Trust (XTL) 0.0 $2.0k 29.00 68.97
D Spdr Series Trust (XHE) 0.0 $110k 1.4k 77.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 923.00 47.67
Just Energy Group 0.0 $32k 13k 2.47
Sanofi Aventis Wi Conval Rt 0.0 $0 358.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $22k 620.00 35.48
Indexiq Etf Tr (ROOF) 0.0 $1.0k 43.00 23.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $15k 374.00 40.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $75k 2.2k 33.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $84k 1.6k 52.96
Agenus 0.0 $103k 40k 2.58
D Ishares (EEMS) 0.0 $16k 381.00 41.99
Yrc Worldwide Inc Com par $.01 0.0 $51k 17k 3.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13k 168.00 77.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $34k 762.00 44.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $131k 1.4k 94.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 201.00 64.68
Spdr Series Trust (XSW) 0.0 $39k 415.00 93.98
Global X Fds ftse greec 0.0 $7.0k 800.00 8.75
Ishares Trust Barclays (CMBS) 0.0 $27k 503.00 53.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $70k 1.4k 48.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $61k 521.00 117.08
Ishares Inc msci glb agri (VEGI) 0.0 $24k 860.00 27.91
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $64k 1.6k 40.48
Ishares (SLVP) 0.0 $25k 2.5k 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $91k 2.5k 36.98
Ishares Inc emkts asia idx (EEMA) 0.0 $1.0k 16.00 62.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $64k 2.6k 24.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0k 117.00 42.74
Ishares Inc etf (HYXU) 0.0 $5.0k 104.00 48.08
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 361.00 49.86
Unknown 0.0 $69k 40k 1.71
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 114.00 26.32
Global X Fds glbx suprinc e (SPFF) 0.0 $4.0k 306.00 13.07
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 200.00 40.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $128k 10k 12.80
First Tr Mlp & Energy Income 0.0 $133k 12k 11.45
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.1k 27.70
Ishares Inc msci india index (INDA) 0.0 $84k 2.5k 33.90
Ishares Inc msci world idx (URTH) 0.0 $59k 631.00 93.50
Spdr Series Trust fund (VLU) 0.0 $52k 500.00 104.00
Flexshares Tr mstar emkt (TLTE) 0.0 $14k 292.00 47.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $131k 2.8k 47.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $61k 1.2k 49.39
Flexshares Tr qualt divd idx (QDF) 0.0 $7.0k 164.00 42.68
Flexshares Tr m star dev mkt (TLTD) 0.0 $23k 389.00 59.13
Ishares Morningstar (IYLD) 0.0 $10k 405.00 24.69
Spdr Ser Tr cmn (SMLV) 0.0 $48k 500.00 96.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $125k 3.6k 34.28
Liberty Global Inc Com Ser A 0.0 $1.0k 43.00 23.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $43k 1.2k 36.75
Ishares Tr 2020 invtgr bd 0.0 $7.0k 280.00 25.00
Blackberry (BB) 0.0 $64k 12k 5.29
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 571.00 22.77
Ishares Tr msci usavalfct (VLUE) 0.0 $100k 1.2k 81.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 145.00 27.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 273.00 29.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.950000 35.00 28.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $90k 1.3k 67.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.0k 160.00 37.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 570.00 29.82
Ishares Tr 2020 cp tm etf 0.0 $5.0k 198.00 25.25
Ultra Short Russell 2000 0.0 $3.0k 228.00 13.16
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $21k 955.00 21.99
Fidelity msci energy idx (FENY) 0.0 $6.0k 397.00 15.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $100k 4.0k 24.86
Flexshares Tr (NFRA) 0.0 $85k 1.6k 51.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 596.00 30.20
Fidelity msci matls index (FMAT) 0.0 $41k 1.3k 32.46
Fidelity msci indl indx (FIDU) 0.0 $9.0k 218.00 41.28
Fidelity msci info tech i (FTEC) 0.0 $30k 471.00 63.69
Fidelity consmr staples (FSTA) 0.0 $12k 320.00 37.50
Fidelity msci utils index (FUTY) 0.0 $64k 1.5k 41.94
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 155.00 45.16
Fidelity cmn (FCOM) 0.0 $8.0k 247.00 32.39
Tpg Specialty Lnding Inc equity 0.0 $111k 5.4k 20.37
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $131k 4.9k 26.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $52k 2.2k 23.27
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $999.900000 55.00 18.18
Ishares Tr core tl usd bd (IUSB) 0.0 $103k 2.0k 52.44
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $36k 407.00 88.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $33k 350.00 94.29
J P Morgan Exchange Traded F div rtn glb eq 0.0 $114k 1.9k 59.59
Ishares Tr Global Reit Etf (REET) 0.0 $25k 871.00 28.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $21k 832.00 25.24
Goldman Sachs Mlp Energy Ren 0.0 $109k 23k 4.77
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $62k 2.5k 24.80
Ishares Trmsci India Etf (SMIN) 0.0 $12k 404.00 29.70
Ishares Tr liquid inc etf (ICSH) 0.0 $38k 757.00 50.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $20k 524.00 38.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $27k 850.00 31.76
Proshares Tr priv eqty-lstd (PEX) 0.0 $100k 2.9k 34.36
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $8.0k 201.00 39.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $76k 1.5k 51.91
Wisdomtree Tr cmn (XSOE) 0.0 $53k 1.9k 27.55
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $24k 800.00 30.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $87k 3.2k 26.90
Ishares Tr Dec 2020 0.0 $17k 666.00 25.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $68k 1.8k 38.25
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $30k 892.00 33.63
Lattice Strategies Tr em strategies (ROAM) 0.0 $41k 1.9k 22.16
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $114k 3.5k 32.20
Fidelity msci rl est etf (FREL) 0.0 $46k 1.6k 27.96
Ishares Tr int dev mom fc (IMTM) 0.0 $71k 2.4k 29.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $25k 472.00 52.97
Ishares Tr ibnd dec21 etf 0.0 $9.0k 379.00 23.75
Etf Ser Solutions (JETS) 0.0 $73k 2.5k 29.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $73k 2.9k 25.36
Tpg Specialty Lending In conv 0.0 $50k 50k 1.00
Ishares Tr 0.0 $36k 1.5k 24.16
Pacer Fds Tr (PTMC) 0.0 $11k 373.00 29.49
Ishares Tr ibnd dec23 etf 0.0 $91k 3.6k 25.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $52k 2.0k 25.87
Spdr Ser Tr msci usa qual (QUS) 0.0 $73k 816.00 89.46
Nantkwest 0.0 $19k 16k 1.20
Ishares Tr ibonds dec 21 0.0 $104k 4.0k 25.84
Global X Fds super div altr (ALTY) 0.0 $14k 884.00 15.84
Ishares Tr msci mexi 0.0 $6.0k 369.00 16.26
John Hancock Exchange Traded multifactor 0.0 $5.0k 143.00 34.97
John Hancock Exchange Traded multifactor fi 0.0 $5.0k 125.00 40.00
John Hancock Exchange Traded multifactor te 0.0 $5.0k 97.00 51.55
Ishares Tr ibonds dec 22 0.0 $105k 4.0k 26.10
Ishares Tr ibnd dec24 etf 0.0 $51k 2.0k 25.37
Ishares Tr dev val factor (IVLU) 0.0 $20k 882.00 22.68
Ishares U S Etf Tr int rt hd emrg 0.0 $36k 1.5k 24.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $25k 328.00 76.22
Ishares Tr fctsl msci int (INTF) 0.0 $68k 2.6k 25.68
Ishares Tr msci usa smlcp (SMLF) 0.0 $106k 2.7k 39.61
Global X Fds global x uranium (URA) 0.0 $28k 2.6k 10.74
Etf Ser Solutions loncar cancer (CNCR) 0.0 $18k 955.00 18.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $21k 720.00 29.17
Global X Fds glb x lithium (LIT) 0.0 $87k 3.7k 23.73
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $20k 281.00 71.17
Tailored Brands 0.0 $46k 11k 4.38
Flexshares Tr real asst idx (ASET) 0.0 $60k 2.0k 29.93
Flexshares Tr undefind (LKOR) 0.0 $23k 392.00 58.67
Ishares Inc factorselect msc (EMGF) 0.0 $39k 954.00 40.88
J P Morgan Exchange Traded F div rtn eu etf 0.0 $17k 339.00 50.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $42k 616.00 68.18
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $84k 3.0k 28.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $70k 1.1k 66.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15k 274.00 54.74
Market Vectors Etf Tr Oil Svcs 0.0 $56k 4.8k 11.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $73k 1.2k 59.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $48k 2.1k 23.13
Vaneck Vectors Etf Tr (IHY) 0.0 $5.0k 197.00 25.38
Vaneck Vectors Russia Index Et 0.0 $3.0k 175.00 17.14
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 122.00 8.20
John Hancock Exchange Traded mltfactr utils 0.0 $5.0k 147.00 34.01
John Hancock Exchange Traded mltfctr consmr 0.0 $5.0k 166.00 30.12
Cambria Etf Tr sovereign etf (FAIL) 0.0 $15k 612.00 24.51
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $94k 2.8k 33.94
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $14k 125.00 112.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $41k 1.6k 26.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $71k 592.00 119.93
Proshares Tr proshs emg etf (EMDV) 0.0 $1.0k 14.00 71.43
Cambria Etf Tr value momentum (VAMO) 0.0 $59k 3.0k 19.95
Wisdomtree Tr currncy int eq (DDWM) 0.0 $21k 742.00 28.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $48k 2.4k 19.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $13k 808.00 16.09
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $16k 900.00 17.78
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $14k 235.00 59.57
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 500.00 12.00
Wisdomtree Fundamental Us Shor 0.0 $100k 2.0k 50.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $999.700000 130.00 7.69
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $10k 300.00 33.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $112k 4.1k 27.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $59k 2.5k 23.18
Rfdi etf (RFDI) 0.0 $43k 782.00 54.99
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $8.0k 150.00 53.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $104k 2.2k 47.32
Etf Managers Tr bluestar ta big 0.0 $69k 1.7k 39.95
Ishares Tr faln angls usd (FALN) 0.0 $6.0k 267.00 22.47
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $20k 625.00 32.00
Ishares Tr intl div grwth (IGRO) 0.0 $67k 1.2k 55.83
Dbx Etf Tr deutsche x trk 0.0 $24k 1.1k 22.84
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $5.0k 110.00 45.45
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $38k 665.00 57.14
Ishares Inc msci em esg se (ESGE) 0.0 $36k 1.1k 32.32
Ishares Tr msci eafe esg (ESGD) 0.0 $118k 1.8k 64.10
Wisdomtree Tr intl qulty div (IQDG) 0.0 $32k 1.1k 29.09
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $37k 712.00 51.97
Wisdomtree Tr emerg mkts div 0.0 $15k 500.00 30.00
Janus Detroit Str Tr long term care 0.0 $6.0k 200.00 30.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $21k 715.00 29.37
Washington Prime Group 0.0 $92k 23k 4.08
Flexshares Tr fund (ESG) 0.0 $13k 190.00 68.42
Ishr Msci Singapore (EWS) 0.0 $10k 450.00 22.22
Ishares Tr ibonds dec2026 (IBDR) 0.0 $51k 2.0k 25.36
Fidelity divid etf risi (FDRR) 0.0 $76k 2.4k 32.20
Ishares Inc etp (EWT) 0.0 $84k 2.3k 36.70
Ishares Inc etp (EWM) 0.0 $11k 392.00 28.06
Ishares Tr edge msci minm (SMMV) 0.0 $45k 1.3k 34.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 31.00 32.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $121k 4.3k 28.04
Ishares Msci Global Metals & etp (PICK) 0.0 $31k 1.2k 26.84
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $21k 703.00 29.87
Ishares Msci Japan (EWJ) 0.0 $134k 2.4k 56.95
Nushares Etf Tr enhanced yield (NUAG) 0.0 $19k 767.00 24.77
Global X Fds fintec thmatic (FINX) 0.0 $103k 3.7k 28.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 549.00 30.97
Amplify Etf Tr a (DIVO) 0.0 $3.0k 100.00 30.00
Ishares Tr etf msci usa (ESGU) 0.0 $82k 1.2k 66.56
Global X Fds us infr dev (PAVE) 0.0 $4.0k 269.00 14.87
Aphria Inc foreign 0.0 $57k 11k 5.23
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $108k 7.0k 15.34
Proshares Ultrashort S&p 500 0.0 $2.0k 82.00 24.39
Shiftpixy 0.0 $3.0k 10k 0.29
Ishares Tr Ibonds Dec2023 etf 0.0 $104k 4.0k 25.81
Prospect Capital Corporation conb 0.0 $73k 71k 1.03
Dbx Etf Tr fund 0.0 $2.0k 38.00 52.63
Goldman Sachs Etf Tr fund (GIGB) 0.0 $17k 319.00 53.29
J P Morgan Exchange Traded F fund (JPIB) 0.0 $99k 1.9k 51.03
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $27k 500.00 54.00
Cambria Etf Tr core equity 0.0 $50k 1.8k 27.31
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $35k 1.6k 22.36
First Tr Exchange Traded Fd smal cp us eqt 0.0 $20k 971.00 20.60
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $56k 2.4k 23.07
First Tr Exchange Traded Fd developed intl 0.0 $33k 662.00 49.85
Cleveland-cliffs (CLF) 0.0 $97k 14k 7.21
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 403.00 27.30
Ishares Tr esg usd corpt (SUSC) 0.0 $35k 1.3k 26.42
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00
Ishares Tr ibonds etf (IBDS) 0.0 $65k 2.5k 26.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $126k 6.3k 19.86
Legg Mason Bw Global Income (BWG) 0.0 $133k 11k 12.11
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $89k 3.5k 25.69
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $14k 492.00 28.46
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $999.970000 19.00 52.63
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $15k 549.00 27.32
Ishares Tr edge us fixd inm (FIBR) 0.0 $75k 738.00 101.63
Barclays Bk Plc cmn 0.0 $26k 30k 0.87
Exchange Listed Fds Tr insightshares 0.0 $10k 400.00 25.00
Invesco Bulletshares 2019 Corp 0.0 $60k 2.9k 20.94
Invesco Bulletshares 2020 Corp 0.0 $48k 2.3k 21.21
Invesco Bulletshares 2021 Corp 0.0 $58k 2.7k 21.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $67k 2.9k 23.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $75k 2.3k 32.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $38k 327.00 116.21
S&p Global Water Index Etf etf (CGW) 0.0 $21k 550.00 38.18
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $64k 3.2k 20.20
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16k 591.00 27.07
Bscm etf 0.0 $29k 1.4k 20.97
Bsco etf 0.0 $14k 621.00 22.54
Bsjj etf 0.0 $88k 3.7k 23.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $58k 2.5k 22.77
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $25k 581.00 43.03
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $56k 1.8k 31.91
Invesco S&p High Income Infrastructure Etf etf 0.0 $17k 622.00 27.33
Invesco Solar Etf etf (TAN) 0.0 $3.0k 90.00 33.33
Invesco International Corporat etf (PICB) 0.0 $1.0k 38.00 26.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $19k 370.00 51.35
Invesco Etf s&p500 eql stp (RSPS) 0.0 $117k 829.00 141.13
Invesco Global Clean Energy (PBD) 0.0 $8.0k 670.00 11.94
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $54k 1.5k 36.14
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $105k 1.4k 73.27
Exchange Listed Fds Tr peritus high yld 0.0 $45k 1.3k 33.66
Invesco Global Water Etf (PIO) 0.0 $3.0k 125.00 24.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $10k 230.00 43.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $23k 1.2k 18.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $40k 1.9k 21.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $118k 596.00 197.99
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $113k 632.00 178.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $28k 1.1k 26.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.8k 21.55
Global Dragon China Etf (PGJ) 0.0 $119k 3.3k 35.96
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.0k 260.00 30.77
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.0k 122.00 40.98
Invesco Global Short etf - e (PGHY) 0.0 $5.0k 226.00 22.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $95k 885.00 107.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 186.00 129.03
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $36k 564.00 63.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $51k 1.1k 44.39
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $12k 120.00 100.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $28k 500.00 56.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $9.0k 824.00 10.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $16k 648.00 24.69
Invesco Exchange Traded Fd T insider senmnt 0.0 $4.0k 59.00 67.80
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $40k 728.00 54.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $56k 2.3k 24.53
Invesco Dynamic Biotechnology other (PBE) 0.0 $23k 500.00 46.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $7.0k 300.00 23.33
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $32k 1.8k 17.80
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 277.00 46.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $110k 1.0k 107.32
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $111k 1.0k 109.36
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $123k 3.8k 32.60
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $21k 283.00 74.20
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $81k 1.5k 55.44
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $13k 500.00 26.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.0k 101.00 39.60
Invesco exchange traded (UPGD) 0.0 $4.0k 87.00 45.98
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $57k 2.2k 25.85
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $999.600000 210.00 4.76
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $53k 1.5k 34.57
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 426.00 2.35
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 169.00 29.59
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $40k 3.4k 11.76
Proshares Ultrashort Qqq etf 0.0 $8.0k 267.00 29.96
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $17k 707.00 24.05
Translate Bio 0.0 $129k 13k 9.92
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $111k 13k 8.47
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10k 424.00 23.58
First Trust Dorsey Wright Etf (DDIV) 0.0 $17k 655.00 25.95
Bloom Energy Corp (BE) 0.0 $108k 35k 3.12
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $112k 5.6k 20.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $13k 389.00 33.42
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $19k 383.00 49.61
Ishares Tr esg us agr bd (EAGG) 0.0 $58k 1.1k 54.26
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $1.0k 47.00 21.28
Fox Corp (FOXA) 0.0 $39k 1.3k 29.50
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $22k 897.00 24.53
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $39k 615.00 63.41
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $81k 2.6k 31.21
Ishares Tr ibonds dec 26 (IBMO) 0.0 $130k 5.0k 26.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $130k 5.0k 26.00
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $109k 4.3k 25.30