First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2019

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1204 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $107M 365k 293.55
Vanguard Total Stock Market ETF (VTI) 3.1 $93M 570k 163.62
iShares S&P MidCap 400 Index (IJH) 2.0 $59M 286k 205.60
iShares S&P 500 Index (IVV) 1.5 $44M 137k 323.24
iShares S&P 1500 Index Fund (ITOT) 1.4 $43M 590k 72.71
Microsoft Corporation (MSFT) 1.4 $41M 258k 157.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $38M 683k 55.71
Ishares Tr core div grwth (DGRO) 1.1 $33M 795k 42.06
Vanguard Total Bond Market ETF (BND) 1.1 $32M 386k 83.90
Invesco Qqq Trust Series 1 (QQQ) 1.1 $31M 147k 212.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $30M 841k 36.03
iShares Lehman Aggregate Bond (AGG) 1.0 $29M 257k 112.35
Amazon (AMZN) 0.8 $25M 14k 1849.17
Berkshire Hathaway (BRK.B) 0.8 $24M 106k 226.60
Spdr S&p 500 Etf (SPY) 0.8 $24M 73k 321.99
First Trust Iv Enhanced Short (FTSM) 0.8 $23M 387k 60.10
Vanguard Europe Pacific ETF (VEA) 0.7 $20M 464k 44.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $19M 289k 65.34
At&t (T) 0.6 $19M 477k 39.22
JPMorgan Chase & Co. (JPM) 0.6 $18M 129k 139.36
Vanguard REIT ETF (VNQ) 0.6 $18M 194k 92.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $18M 210k 84.65
Alphabet Inc Class A cs (GOOGL) 0.6 $17M 13k 1335.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $17M 153k 110.31
Boeing Company (BA) 0.6 $17M 50k 327.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $17M 326k 50.55
Facebook Inc cl a (META) 0.6 $17M 81k 205.32
Ishares Inc core msci emkt (IEMG) 0.5 $16M 299k 53.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $16M 321k 49.25
Ishares Tr core msci intl (IDEV) 0.5 $15M 264k 58.18
Verizon Communications (VZ) 0.5 $15M 244k 61.44
Johnson & Johnson (JNJ) 0.5 $14M 99k 146.05
Ishares Tr usa min vo (USMV) 0.5 $15M 222k 65.66
Dbx Etf Tr all wrld ex us (HDAW) 0.5 $14M 539k 26.15
Vanguard Small-Cap Value ETF (VBR) 0.5 $14M 100k 137.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 162k 83.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $14M 379k 35.93
Walt Disney Company (DIS) 0.5 $13M 93k 144.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 105k 127.98
SPDR S&P World ex-US (SPDW) 0.4 $12M 397k 31.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $12M 122k 101.04
Exxon Mobil Corporation (XOM) 0.4 $12M 173k 69.80
Ishares Tr cmn (GOVT) 0.4 $12M 463k 25.95
Intel Corporation (INTC) 0.4 $12M 198k 59.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $12M 191k 60.27
Alibaba Group Holding (BABA) 0.4 $12M 54k 212.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $12M 114k 100.18
iShares S&P 500 Value Index (IVE) 0.4 $11M 86k 130.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $11M 128k 88.03
Flexshares Tr mornstar upstr (GUNR) 0.4 $11M 331k 33.53
Global X Fds us pfd etf (PFFD) 0.4 $11M 431k 25.08
Procter & Gamble Company (PG) 0.4 $11M 85k 124.46
Alphabet Inc Class C cs (GOOG) 0.4 $11M 7.9k 1334.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $11M 67k 155.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $10M 183k 56.64
Aberdeen Income Cred Strat (ACP) 0.3 $10M 902k 11.52
Chevron Corporation (CVX) 0.3 $10M 84k 120.49
Qualcomm (QCOM) 0.3 $10M 114k 88.07
Visa (V) 0.3 $10M 54k 188.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $10M 126k 80.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $10M 174k 58.42
Merck & Co (MRK) 0.3 $9.8M 107k 91.11
iShares S&P 500 Growth Index (IVW) 0.3 $9.7M 50k 193.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.8M 73k 135.38
Royce Value Trust (RVT) 0.3 $9.9M 670k 14.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $9.7M 284k 34.02
Wal-Mart Stores (WMT) 0.3 $9.4M 79k 118.78
Starbucks Corporation (SBUX) 0.3 $9.5M 108k 87.88
Fidelity msci finls idx (FNCL) 0.3 $9.4M 212k 44.44
Home Depot (HD) 0.3 $9.3M 43k 218.40
Pfizer (PFE) 0.3 $9.2M 234k 39.42
U.S. Bancorp (USB) 0.3 $8.8M 147k 59.57
Bristol Myers Squibb (BMY) 0.3 $8.9M 138k 64.15
Amgen (AMGN) 0.3 $9.0M 37k 239.81
iShares Russell 1000 Value Index (IWD) 0.3 $8.8M 65k 136.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.0M 79k 113.80
SPDR S&P Emerging Markets (SPEM) 0.3 $8.7M 232k 37.64
Netflix (NFLX) 0.3 $8.6M 27k 323.42
iShares Russell 1000 Growth Index (IWF) 0.3 $8.6M 49k 175.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $8.5M 160k 53.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $8.5M 170k 50.31
Wells Fargo & Company (WFC) 0.3 $8.2M 153k 54.09
Target Corporation (TGT) 0.3 $8.4M 66k 128.11
3M Company (MMM) 0.3 $7.9M 45k 176.54
Lowe's Companies (LOW) 0.3 $7.9M 66k 119.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $8.0M 110k 72.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $7.9M 156k 50.39
Lockheed Martin Corporation (LMT) 0.3 $7.7M 20k 391.79
Technology SPDR (XLK) 0.3 $7.8M 85k 91.63
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.8M 72k 108.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $7.6M 657k 11.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $7.7M 139k 55.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $7.8M 102k 76.77
Abbvie (ABBV) 0.3 $7.7M 87k 88.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.8M 62k 125.68
Doubleline Total Etf etf (TOTL) 0.3 $7.8M 160k 49.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $7.7M 70k 109.58
MasterCard Incorporated (MA) 0.2 $7.3M 25k 297.93
Franklin Resources (BEN) 0.2 $7.3M 282k 26.01
UnitedHealth (UNH) 0.2 $7.3M 25k 294.07
Citigroup (C) 0.2 $7.3M 91k 79.99
Ishares Tr conv bd etf (ICVT) 0.2 $7.4M 118k 62.74
American Finance Trust Inc ltd partnership 0.2 $7.4M 557k 13.26
Bank of America Corporation (BAC) 0.2 $7.2M 203k 35.29
SPDR Gold Trust (GLD) 0.2 $7.1M 50k 142.71
iShares Russell 1000 Index (IWB) 0.2 $7.1M 40k 178.34
Vanguard Information Technology ETF (VGT) 0.2 $7.2M 29k 244.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $7.0M 48k 145.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $7.1M 206k 34.59
Vanguard Emerging Markets ETF (VWO) 0.2 $6.9M 156k 44.44
iShares S&P Global Technology Sect. (IXN) 0.2 $6.7M 32k 210.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $6.8M 196k 34.88
Schwab Strategic Tr cmn (SCHV) 0.2 $7.0M 116k 60.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M 23k 296.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.7M 76k 87.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.4M 170k 37.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.6M 72k 91.18
Ishares Tr core msci pac (IPAC) 0.2 $6.4M 110k 58.55
Cisco Systems (CSCO) 0.2 $6.3M 131k 48.01
NVIDIA Corporation (NVDA) 0.2 $6.1M 26k 235.99
Pepsi (PEP) 0.2 $6.2M 45k 137.41
C.H. Robinson Worldwide (CHRW) 0.2 $6.1M 78k 78.24
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 38k 165.16
Fs Investment Corporation 0.2 $6.3M 1.0M 6.13
International Business Machines (IBM) 0.2 $5.8M 43k 134.06
Vanguard Mid-Cap ETF (VO) 0.2 $6.0M 34k 178.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $5.9M 104k 57.11
Ishares Tr eafe min volat (EFAV) 0.2 $5.9M 79k 74.58
CVS Caremark Corporation (CVS) 0.2 $5.5M 74k 74.33
United Technologies Corporation 0.2 $5.7M 38k 149.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.6M 60k 93.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 69k 81.13
Global X Fds glbl x mlp etf 0.2 $5.7M 726k 7.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.8M 50k 115.64
Coca-Cola Company (KO) 0.2 $5.2M 94k 55.29
Automatic Data Processing (ADP) 0.2 $5.4M 32k 170.99
Realty Income (O) 0.2 $5.3M 72k 73.78
ProShares Ultra QQQ (QLD) 0.2 $5.3M 43k 121.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.5M 44k 124.60
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $5.3M 31k 174.37
McDonald's Corporation (MCD) 0.2 $4.9M 25k 198.20
Gilead Sciences (GILD) 0.2 $5.1M 78k 64.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.1M 14k 376.41
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 47k 105.75
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.9M 73k 67.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.9M 44k 111.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.0M 66k 75.52
Goldman Sachs (GS) 0.2 $4.8M 21k 229.17
State Street Corporation (STT) 0.2 $4.9M 61k 79.43
Emerson Electric (EMR) 0.2 $4.6M 60k 77.28
Nike (NKE) 0.2 $4.8M 47k 101.20
Prudential Financial (PRU) 0.2 $4.7M 50k 93.99
iShares Russell 2000 Index (IWM) 0.2 $4.7M 28k 164.95
Ishares Tr fltg rate nt (FLOT) 0.2 $4.9M 95k 50.98
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $4.9M 84k 58.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.7M 138k 33.85
Nexpoint Credit Strategies Fund (NXDT) 0.2 $4.7M 265k 17.68
Blackstone Group Inc Com Cl A (BX) 0.2 $4.8M 85k 55.98
BP (BP) 0.1 $4.6M 120k 37.86
Costco Wholesale Corporation (COST) 0.1 $4.4M 15k 293.96
V.F. Corporation (VFC) 0.1 $4.4M 44k 99.31
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.4M 77k 56.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.3M 19k 222.62
Ishares Inc em mkt min vol (EEMV) 0.1 $4.5M 77k 58.72
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $4.6M 90k 50.84
Caterpillar (CAT) 0.1 $4.2M 28k 147.58
Abbott Laboratories (ABT) 0.1 $4.1M 47k 86.68
Eli Lilly & Co. (LLY) 0.1 $4.2M 32k 131.67
AFLAC Incorporated (AFL) 0.1 $4.1M 78k 53.03
Honeywell International (HON) 0.1 $4.2M 24k 177.56
Omni (OMC) 0.1 $4.3M 52k 81.63
iShares Russell 3000 Index (IWV) 0.1 $4.2M 22k 188.80
Schwab International Equity ETF (SCHF) 0.1 $4.0M 120k 33.61
Pacer Fds Tr globl high etf (GCOW) 0.1 $4.0M 128k 31.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $4.0M 75k 53.80
BlackRock 0.1 $3.9M 7.5k 522.10
salesforce (CRM) 0.1 $3.8M 24k 162.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.9M 16k 238.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 14k 285.40
Vanguard Value ETF (VTV) 0.1 $3.8M 32k 119.70
Industries N shs - a - (LYB) 0.1 $4.0M 42k 95.30
Gabelli Dividend & Income Trust (GDV) 0.1 $4.0M 181k 21.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.7M 35k 106.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 23k 170.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.9M 24k 158.66
Royce Micro Capital Trust (RMT) 0.1 $3.7M 435k 8.62
Global X Fds glb x mlp enr 0.1 $3.7M 302k 12.36
Walgreen Boots Alliance (WBA) 0.1 $3.8M 64k 58.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.8M 60k 63.43
Health Care SPDR (XLV) 0.1 $3.5M 35k 101.81
Raytheon Company 0.1 $3.5M 16k 219.52
Royal Dutch Shell 0.1 $3.5M 59k 59.12
Stryker Corporation (SYK) 0.1 $3.6M 17k 210.02
Southern Company (SO) 0.1 $3.4M 54k 63.67
J.M. Smucker Company (SJM) 0.1 $3.5M 33k 105.05
iShares Russell 3000 Value Index (IUSV) 0.1 $3.5M 55k 62.96
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 15k 232.57
Schwab U S Small Cap ETF (SCHA) 0.1 $3.6M 48k 75.81
Duke Energy (DUK) 0.1 $3.6M 39k 91.14
wisdomtreetrusdivd.. (DGRW) 0.1 $3.5M 73k 48.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.6M 70k 51.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 75k 44.88
Dominion Resources (D) 0.1 $3.3M 40k 82.93
Public Storage (PSA) 0.1 $3.2M 15k 211.93
W.W. Grainger (GWW) 0.1 $3.4M 10k 335.31
Altria (MO) 0.1 $3.4M 68k 49.88
Parker-Hannifin Corporation (PH) 0.1 $3.1M 15k 205.78
Philip Morris International (PM) 0.1 $3.2M 38k 85.25
Applied Materials (AMAT) 0.1 $3.2M 52k 60.88
Oracle Corporation (ORCL) 0.1 $3.2M 61k 52.78
iShares Dow Jones US Real Estate (IYR) 0.1 $3.3M 36k 92.99
SPDR KBW Insurance (KIE) 0.1 $3.2M 90k 35.35
Vanguard Growth ETF (VUG) 0.1 $3.4M 18k 182.12
SPDR S&P Dividend (SDY) 0.1 $3.4M 31k 107.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.2M 49k 65.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.3M 57k 58.04
Vanguard Health Care ETF (VHT) 0.1 $3.3M 18k 191.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.3M 13k 263.82
SPDR DJ Global Titans (DGT) 0.1 $3.2M 36k 89.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $3.3M 100k 32.52
Proshares Tr mdcp 400 divid (REGL) 0.1 $3.3M 56k 60.20
Proshares Tr russ 2000 divd (SMDV) 0.1 $3.4M 55k 61.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.3M 64k 51.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.2M 26k 126.82
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.7k 330.61
Tyson Foods (TSN) 0.1 $2.9M 32k 90.91
Kroger (KR) 0.1 $2.9M 100k 29.09
Micron Technology (MU) 0.1 $3.0M 55k 53.78
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 14k 214.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 15k 189.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 27k 110.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 30k 99.28
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.9M 59k 48.64
Ishares Msci Usa Size Factor (SIZE) 0.1 $2.9M 30k 97.52
Vodafone Group New Adr F (VOD) 0.1 $3.0M 154k 19.36
Ishares Tr core msci euro (IEUR) 0.1 $2.9M 58k 49.74
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $2.9M 104k 27.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.9M 57k 50.37
Graniteshares Gold Tr shs ben int (BAR) 0.1 $3.1M 202k 15.14
L3harris Technologies (LHX) 0.1 $3.0M 15k 198.18
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 48k 58.03
United Parcel Service (UPS) 0.1 $2.8M 24k 117.56
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 138.40
Morgan Stanley (MS) 0.1 $2.5M 50k 51.17
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 69.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 23k 120.23
Energy Select Sector SPDR (XLE) 0.1 $2.8M 46k 60.19
Vanguard Financials ETF (VFH) 0.1 $2.8M 37k 76.40
Utilities SPDR (XLU) 0.1 $2.6M 40k 64.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 13k 199.14
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 20k 139.59
iShares Russell Microcap Index (IWC) 0.1 $2.6M 26k 99.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 22k 118.54
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 12k 215.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.8M 38k 73.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 45k 59.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.6M 27k 93.28
Everbridge, Inc. Cmn (EVBG) 0.1 $2.7M 35k 78.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.8M 30k 91.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.6M 75k 34.54
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $2.6M 104k 24.91
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.8M 118k 23.62
Comcast Corporation (CMCSA) 0.1 $2.5M 55k 45.11
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.6k 342.75
Travelers Companies (TRV) 0.1 $2.4M 18k 137.20
International Paper Company (IP) 0.1 $2.3M 51k 46.17
Valero Energy Corporation (VLO) 0.1 $2.4M 25k 93.36
GlaxoSmithKline 0.1 $2.3M 50k 47.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 33k 69.25
Enbridge (ENB) 0.1 $2.4M 61k 39.73
Humana (HUM) 0.1 $2.3M 6.3k 366.80
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 39k 58.25
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 18k 128.84
Oneok (OKE) 0.1 $2.3M 31k 75.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 40k 62.97
Financial Select Sector SPDR (XLF) 0.1 $2.4M 78k 30.74
Tesla Motors (TSLA) 0.1 $2.4M 5.8k 418.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 15k 152.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 13k 193.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 38k 62.29
iShares Dow Jones US Financial (IYF) 0.1 $2.3M 17k 137.90
Vanguard Utilities ETF (VPU) 0.1 $2.5M 17k 142.81
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 14k 161.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.2M 21k 105.94
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.4M 75k 32.59
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.4M 85k 28.60
Vanguard Industrials ETF (VIS) 0.1 $2.4M 16k 153.68
Ishares Tr rus200 grw idx (IWY) 0.1 $2.4M 25k 96.34
Kinder Morgan (KMI) 0.1 $2.4M 112k 21.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.3M 47k 48.09
D First Tr Exchange-traded (FPE) 0.1 $2.4M 121k 20.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.3M 73k 31.63
Broadcom (AVGO) 0.1 $2.3M 7.1k 318.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $2.4M 35k 69.29
Pza etf (PZA) 0.1 $2.4M 92k 26.44
American Express Company (AXP) 0.1 $2.0M 16k 123.85
PNC Financial Services (PNC) 0.1 $2.0M 13k 160.01
General Electric Company 0.1 $2.0M 178k 11.09
Union Pacific Corporation (UNP) 0.1 $2.1M 12k 180.92
CenturyLink 0.1 $2.1M 156k 13.25
Thermo Fisher Scientific (TMO) 0.1 $2.1M 6.4k 323.52
Clorox Company (CLX) 0.1 $1.9M 13k 153.06
Seagate Technology Com Stk 0.1 $2.0M 33k 59.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 31k 64.84
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 30k 72.57
General Motors Company (GM) 0.1 $1.9M 53k 36.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.2M 22k 100.39
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.1M 14k 148.38
Spdr Series Trust aerospace def (XAR) 0.1 $2.1M 20k 109.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.0M 53k 37.46
Wp Carey (WPC) 0.1 $2.2M 28k 80.00
Liberty Global Inc C 0.1 $2.2M 99k 21.83
Twitter 0.1 $1.9M 60k 31.97
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $2.2M 53k 40.63
Medtronic (MDT) 0.1 $2.1M 18k 112.74
Sprott Focus Tr (FUND) 0.1 $2.0M 268k 7.36
Vareit, Inc reits 0.1 $2.0M 219k 9.21
Paypal Holdings (PYPL) 0.1 $2.1M 20k 107.97
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $2.2M 65k 34.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.0M 44k 44.14
Rdiv etf (RDIV) 0.1 $2.0M 49k 39.73
Waste Management (WM) 0.1 $1.7M 15k 113.50
Deere & Company (DE) 0.1 $1.8M 11k 173.33
Nextera Energy (NEE) 0.1 $1.8M 7.5k 240.71
Biogen Idec (BIIB) 0.1 $1.8M 6.0k 295.71
PPL Corporation (PPL) 0.1 $1.7M 46k 35.85
Ares Capital Corporation (ARCC) 0.1 $1.8M 94k 18.67
Elbit Systems (ESLT) 0.1 $1.6M 11k 155.77
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 14k 125.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 24k 72.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 36k 53.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 34k 49.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 125.86
Vanguard Energy ETF (VDE) 0.1 $1.8M 22k 81.60
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 22k 80.94
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 22k 84.20
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 18k 98.10
Eaton (ETN) 0.1 $1.8M 19k 94.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 40k 47.97
Gabelli mutual funds - (GGZ) 0.1 $1.9M 161k 11.90
Anthem (ELV) 0.1 $1.9M 6.2k 302.91
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.9M 38k 49.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.8M 35k 52.59
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.8M 46k 39.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 37k 49.20
Global Net Lease (GNL) 0.1 $1.6M 81k 20.25
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.7M 24k 68.59
Cigna Corp (CI) 0.1 $1.8M 8.8k 202.96
Ecolab (ECL) 0.1 $1.6M 8.2k 192.64
FedEx Corporation (FDX) 0.1 $1.5M 10k 152.24
Novartis (NVS) 0.1 $1.4M 15k 94.56
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339500.00
General Mills (GIS) 0.1 $1.5M 27k 53.25
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 36k 41.41
Accenture (ACN) 0.1 $1.6M 7.7k 210.53
Magna Intl Inc cl a (MGA) 0.1 $1.6M 28k 54.73
Verisk Analytics (VRSK) 0.1 $1.4M 9.6k 149.60
Constellation Brands (STZ) 0.1 $1.5M 7.9k 191.06
Delta Air Lines (DAL) 0.1 $1.3M 23k 58.64
Advanced Micro Devices (AMD) 0.1 $1.6M 35k 45.81
Activision Blizzard 0.1 $1.5M 25k 59.39
Baidu (BIDU) 0.1 $1.5M 12k 126.41
Lam Research Corporation 0.1 $1.5M 5.1k 291.40
F.N.B. Corporation (FNB) 0.1 $1.4M 113k 12.71
iShares Gold Trust 0.1 $1.5M 103k 14.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 116.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 114.05
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 20k 76.92
America First Tax Exempt Investors 0.1 $1.6M 206k 7.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.5M 10k 143.92
WisdomTree Total Dividend Fund (DTD) 0.1 $1.3M 13k 105.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.5M 27k 54.49
First Trust Cloud Computing Et (SKYY) 0.1 $1.5M 25k 60.36
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 44k 30.71
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 14k 107.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 32k 43.02
Alps Etf sectr div dogs (SDOG) 0.1 $1.6M 34k 46.78
Royce Global Value Tr (RGT) 0.1 $1.3M 118k 11.38
Stock Yards Ban (SYBT) 0.1 $1.4M 35k 41.07
Square Inc cl a (SQ) 0.1 $1.4M 22k 63.01
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.6M 31k 53.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.5M 95k 15.99
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.4M 15k 96.21
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.4M 23k 61.01
Innovator Sp Invt Etf etf/closed end- 0.1 $1.4M 60k 24.15
Proshares Tr invt int rt hg (ONLN) 0.1 $1.6M 43k 36.53
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.5M 62k 25.21
Dow (DOW) 0.1 $1.4M 26k 54.38
Dupont De Nemours (DD) 0.1 $1.4M 22k 64.22
Peak (DOC) 0.1 $1.5M 44k 34.42
Credit Suisse Ag Nassau pref 0.1 $1.4M 28k 51.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 76k 15.16
Annaly Capital Management 0.0 $1.3M 140k 9.41
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.4k 221.08
Norfolk Southern (NSC) 0.0 $1.0M 5.3k 194.91
SYSCO Corporation (SYY) 0.0 $1.3M 15k 85.76
United Rentals (URI) 0.0 $1.1M 6.4k 167.55
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 79.81
ConocoPhillips (COP) 0.0 $1.2M 19k 65.46
Diageo (DEO) 0.0 $1.1M 6.8k 169.11
eBay (EBAY) 0.0 $1.3M 36k 36.26
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 597.27
Royal Dutch Shell 0.0 $1.1M 19k 59.46
Ford Motor Company (F) 0.0 $1.1M 114k 9.29
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.66
General Dynamics Corporation (GD) 0.0 $1.3M 7.2k 175.91
Valley National Ban (VLY) 0.0 $1.1M 94k 11.44
Hershey Company (HSY) 0.0 $1.1M 7.6k 145.77
Bce (BCE) 0.0 $1.1M 23k 46.33
Xcel Energy (XEL) 0.0 $1.3M 21k 63.44
Amphenol Corporation (APH) 0.0 $1.2M 11k 107.81
Illumina (ILMN) 0.0 $1.3M 3.8k 332.11
Enterprise Products Partners (EPD) 0.0 $1.0M 37k 28.10
Cibc Cad (CM) 0.0 $1.2M 15k 83.01
DTE Energy Company (DTE) 0.0 $1.1M 8.7k 129.81
Southwest Airlines (LUV) 0.0 $1.3M 23k 54.16
MetLife (MET) 0.0 $1.1M 22k 50.89
Omega Healthcare Investors (OHI) 0.0 $1.2M 30k 42.17
American Water Works (AWK) 0.0 $1.2M 9.5k 122.51
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 8.9k 127.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 45k 23.65
SPDR S&P China (GXC) 0.0 $1.1M 11k 102.91
Vanguard European ETF (VGK) 0.0 $1.3M 23k 58.69
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.0k 167.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 32k 40.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 17k 64.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 89k 13.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 35k 33.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 18k 60.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 40k 26.56
American Tower Reit (AMT) 0.0 $1.3M 5.5k 229.69
Servicenow (NOW) 0.0 $1.2M 4.4k 281.92
Mondelez Int (MDLZ) 0.0 $1.3M 23k 54.98
Palo Alto Networks (PANW) 0.0 $1.1M 4.6k 229.05
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 63k 18.05
Pimco Exch Traded Fund (LDUR) 0.0 $1.2M 12k 99.72
Wisdomtree Tr blmbrg fl tr 0.0 $1.1M 46k 25.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 39k 30.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.3M 23k 55.49
Crown Castle Intl (CCI) 0.0 $1.1M 7.6k 142.46
Eversource Energy (ES) 0.0 $1.0M 12k 84.78
Chimera Investment Corp etf 0.0 $1.2M 59k 20.62
Kraft Heinz (KHC) 0.0 $1.0M 33k 32.05
Westrock (WRK) 0.0 $1.1M 26k 42.87
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 25k 50.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 37k 29.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 23k 54.73
National Grid (NGG) 0.0 $1.2M 20k 62.85
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.1M 31k 35.80
Ishares Tr broad usd high (USHY) 0.0 $1.3M 32k 41.15
Booking Holdings (BKNG) 0.0 $1.2M 596.00 2028.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 33k 36.71
Kkr & Co (KKR) 0.0 $1.2M 40k 29.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 58k 18.98
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.2M 35k 34.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 25k 50.34
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.1M 10k 105.52
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1.1M 57k 20.11
Apartment Invt And Mgmt Co -a 0.0 $1.3M 25k 51.63
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 55.77
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $1.3M 60k 22.13
Cognizant Technology Solutions (CTSH) 0.0 $955k 15k 61.88
Corning Incorporated (GLW) 0.0 $934k 32k 29.22
Charles Schwab Corporation (SCHW) 0.0 $808k 17k 47.63
Regeneron Pharmaceuticals (REGN) 0.0 $758k 2.0k 377.68
AES Corporation (AES) 0.0 $754k 38k 20.04
Consolidated Edison (ED) 0.0 $906k 10k 90.47
Citrix Systems 0.0 $804k 7.2k 110.93
Cummins (CMI) 0.0 $940k 5.2k 179.36
Edwards Lifesciences (EW) 0.0 $801k 3.5k 231.50
Nucor Corporation (NUE) 0.0 $1.0M 18k 56.78
PPG Industries (PPG) 0.0 $826k 6.2k 133.23
Sherwin-Williams Company (SHW) 0.0 $836k 1.4k 582.98
Newell Rubbermaid (NWL) 0.0 $991k 52k 19.26
Western Digital (WDC) 0.0 $889k 14k 63.41
Las Vegas Sands (LVS) 0.0 $905k 13k 69.30
Analog Devices (ADI) 0.0 $828k 6.9k 119.48
Becton, Dickinson and (BDX) 0.0 $757k 2.8k 272.20
Sanofi-Aventis SA (SNY) 0.0 $988k 20k 50.48
Schlumberger (SLB) 0.0 $776k 19k 40.30
Texas Instruments Incorporated (TXN) 0.0 $1.0M 8.0k 127.89
American Electric Power Company (AEP) 0.0 $931k 9.9k 94.47
Danaher Corporation (DHR) 0.0 $843k 5.5k 154.00
Total (TTE) 0.0 $872k 16k 55.27
TJX Companies (TJX) 0.0 $925k 15k 61.14
Fiserv (FI) 0.0 $846k 7.3k 116.29
Sempra Energy (SRE) 0.0 $806k 5.3k 152.71
Ventas (VTR) 0.0 $1.0M 18k 58.03
Industrial SPDR (XLI) 0.0 $987k 12k 81.04
Steel Dynamics (STLD) 0.0 $848k 25k 34.12
AllianceBernstein Holding (AB) 0.0 $900k 30k 30.12
Energy Transfer Equity (ET) 0.0 $1.0M 79k 12.80
Oge Energy Corp (OGE) 0.0 $874k 20k 44.40
Alexion Pharmaceuticals 0.0 $845k 7.8k 108.24
Ciena Corporation (CIEN) 0.0 $804k 19k 42.58
Lululemon Athletica (LULU) 0.0 $960k 4.2k 231.16
Skyworks Solutions (SWKS) 0.0 $831k 6.9k 121.01
Aqua America 0.0 $777k 17k 46.99
F5 Networks (FFIV) 0.0 $745k 5.3k 141.26
Magellan Midstream Partners 0.0 $966k 15k 63.00
iShares Dow Jones US Home Const. (ITB) 0.0 $815k 18k 44.44
iShares S&P 100 Index (OEF) 0.0 $897k 6.2k 143.70
iShares Russell Midcap Index Fund (IWR) 0.0 $768k 13k 59.73
Dollar General (DG) 0.0 $880k 5.6k 156.47
iShares Dow Jones US Utilities (IDU) 0.0 $826k 5.1k 160.83
iShares Dow Jones US Health Care (IHF) 0.0 $768k 3.8k 200.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $887k 17k 53.71
Alerian Mlp Etf 0.0 $792k 93k 8.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0M 22k 45.42
Gabelli Equity Trust (GAB) 0.0 $753k 124k 6.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $853k 7.6k 112.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $817k 5.1k 160.73
First Republic Bank/san F (FRCB) 0.0 $947k 8.0k 118.26
Invesco Mortgage Capital 0.0 $966k 58k 16.63
iShares MSCI Canada Index (EWC) 0.0 $800k 27k 29.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $941k 84k 11.22
Vanguard Materials ETF (VAW) 0.0 $957k 7.2k 133.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $802k 24k 33.64
iShares Morningstar Small Value (ISCV) 0.0 $948k 6.6k 143.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $936k 3.7k 252.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $861k 4.1k 210.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 6.7k 151.68
iShares S&P Global Consumer Staple (KXI) 0.0 $864k 16k 55.75
Targa Res Corp (TRGP) 0.0 $745k 18k 40.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $769k 8.2k 94.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $831k 8.2k 101.50
WisdomTree DEFA (DWM) 0.0 $1.0M 19k 53.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $769k 6.9k 111.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $782k 32k 24.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $951k 64k 14.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $903k 14k 66.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $927k 12k 76.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $744k 15k 49.94
Schwab Strategic Tr 0 (SCHP) 0.0 $862k 15k 56.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $989k 28k 35.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $876k 35k 24.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $937k 6.2k 151.86
Marathon Petroleum Corp (MPC) 0.0 $921k 15k 60.30
Phillips 66 (PSX) 0.0 $940k 8.4k 111.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $960k 38k 25.47
Epr Properties (EPR) 0.0 $763k 11k 70.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $983k 8.6k 114.14
Metropcs Communications (TMUS) 0.0 $883k 11k 78.63
Flexshares Tr qlt div def idx (QDEF) 0.0 $998k 21k 47.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $781k 17k 46.79
Direxion Shs Etf Tr all cp insider 0.0 $786k 20k 39.50
Intercontinental Exchange (ICE) 0.0 $858k 9.3k 92.31
Veeva Sys Inc cl a (VEEV) 0.0 $748k 5.3k 139.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $904k 20k 46.48
First Trust Global Tactical etp (FTGC) 0.0 $888k 47k 18.88
New Residential Investment (RITM) 0.0 $778k 48k 16.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $977k 23k 42.89
Newtek Business Svcs (NEWT) 0.0 $888k 40k 22.45
Alps Etf Tr med breakthgh (SBIO) 0.0 $927k 22k 42.39
Ark Etf Tr innovation etf (ARKK) 0.0 $833k 17k 50.45
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $792k 16k 50.25
Shopify Inc cl a (SHOP) 0.0 $750k 1.9k 396.62
Spx Flow 0.0 $896k 18k 48.99
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $921k 18k 52.48
Chubb (CB) 0.0 $898k 5.8k 155.20
Real Estate Select Sect Spdr (XLRE) 0.0 $947k 24k 39.10
Etf Managers Tr purefunds ise jr 0.0 $966k 78k 12.37
Etf Managers Tr purefunds ise mo 0.0 $872k 18k 49.87
Johnson Controls International Plc equity (JCI) 0.0 $990k 24k 40.54
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $833k 29k 28.81
Trade Desk (TTD) 0.0 $809k 3.1k 258.63
Vistra Energy (VST) 0.0 $877k 38k 23.11
Nushares Etf Tr a (NULG) 0.0 $982k 24k 41.39
Nushares Etf Tr a (NULV) 0.0 $966k 30k 32.79
Baker Hughes A Ge Company (BKR) 0.0 $746k 29k 25.54
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $826k 24k 34.55
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $874k 35k 25.03
Sprott Physical Gold & S (CEF) 0.0 $888k 61k 14.65
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $840k 9.5k 88.84
Invesco Aerospace & Defense Etf (PPA) 0.0 $838k 12k 68.47
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $746k 17k 43.40
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $882k 14k 64.09
Colony Cr Real Estate Inc Com Cl A reit 0.0 $895k 68k 13.23
Proshares Tr s&p 500 bd etf 0.0 $824k 9.3k 88.40
Apollo Investment Corp. (MFIC) 0.0 $783k 45k 17.47
Dell Technologies (DELL) 0.0 $741k 14k 51.53
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $918k 32k 29.15
Uber Technologies (UBER) 0.0 $751k 26k 29.07
Broadridge Financial Solutions (BR) 0.0 $545k 4.4k 124.03
Cme (CME) 0.0 $512k 2.6k 198.07
Discover Financial Services (DFS) 0.0 $720k 8.6k 83.89
Moody's Corporation (MCO) 0.0 $557k 2.4k 235.72
CSX Corporation (CSX) 0.0 $580k 8.0k 72.29
Expeditors International of Washington (EXPD) 0.0 $601k 7.7k 78.54
Baxter International (BAX) 0.0 $487k 5.8k 84.33
Lennar Corporation (LEN) 0.0 $466k 8.3k 56.09
Cardinal Health (CAH) 0.0 $576k 11k 50.53
Autodesk (ADSK) 0.0 $706k 3.8k 183.57
LKQ Corporation (LKQ) 0.0 $571k 16k 35.21
Newmont Mining Corporation (NEM) 0.0 $445k 10k 43.55
Paychex (PAYX) 0.0 $739k 8.7k 85.27
RPM International (RPM) 0.0 $475k 6.2k 76.38
T. Rowe Price (TROW) 0.0 $612k 5.0k 121.48
Zebra Technologies (ZBRA) 0.0 $506k 2.0k 258.16
Boston Scientific Corporation (BSX) 0.0 $576k 13k 45.29
Ross Stores (ROST) 0.0 $607k 5.2k 116.42
Regions Financial Corporation (RF) 0.0 $528k 31k 17.24
AmerisourceBergen (COR) 0.0 $461k 5.4k 84.98
AstraZeneca (AZN) 0.0 $627k 13k 49.73
Campbell Soup Company (CPB) 0.0 $723k 15k 49.50
Yum! Brands (YUM) 0.0 $543k 5.4k 101.36
McKesson Corporation (MCK) 0.0 $561k 4.1k 136.76
Gartner (IT) 0.0 $504k 3.3k 154.60
Allstate Corporation (ALL) 0.0 $694k 6.2k 111.47
Capital One Financial (COF) 0.0 $486k 4.7k 102.90
Unilever 0.0 $457k 7.9k 57.69
Williams Companies (WMB) 0.0 $584k 25k 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $491k 38k 13.04
Illinois Tool Works (ITW) 0.0 $599k 3.4k 177.85
Anheuser-Busch InBev NV (BUD) 0.0 $579k 7.1k 81.63
Marriott International (MAR) 0.0 $585k 3.8k 152.78
Kellogg Company (K) 0.0 $716k 10k 68.65
Msci (MSCI) 0.0 $666k 2.6k 258.14
Toll Brothers (TOL) 0.0 $510k 13k 39.70
CoStar (CSGP) 0.0 $669k 1.1k 598.93
ConAgra Foods (CAG) 0.0 $449k 13k 34.05
New York Community Ban 0.0 $558k 47k 12.00
Public Service Enterprise (PEG) 0.0 $588k 9.9k 59.11
MercadoLibre (MELI) 0.0 $492k 860.00 572.09
Zimmer Holdings (ZBH) 0.0 $537k 3.6k 148.84
Louisiana-Pacific Corporation (LPX) 0.0 $641k 21k 30.06
Invesco (IVZ) 0.0 $659k 36k 18.11
Estee Lauder Companies (EL) 0.0 $654k 3.2k 205.02
Celanese Corporation (CE) 0.0 $648k 5.3k 122.59
Compass Diversified Holdings (CODI) 0.0 $458k 19k 24.69
Edison International (EIX) 0.0 $595k 7.9k 75.36
Cypress Semiconductor Corporation 0.0 $563k 24k 23.06
Chipotle Mexican Grill (CMG) 0.0 $500k 588.00 850.34
FMC Corporation (FMC) 0.0 $459k 4.6k 99.61
Hill-Rom Holdings 0.0 $464k 4.1k 112.84
Ingersoll-rand Co Ltd-cl A 0.0 $493k 3.7k 133.82
Alliant Energy Corporation (LNT) 0.0 $606k 11k 54.38
Medical Properties Trust (MPW) 0.0 $463k 22k 21.24
Textron (TXT) 0.0 $533k 12k 44.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $509k 2.0k 260.49
West Pharmaceutical Services (WST) 0.0 $485k 3.2k 151.37
Abb (ABBNY) 0.0 $485k 20k 23.94
British American Tobac (BTI) 0.0 $687k 16k 43.04
MGM Resorts International. (MGM) 0.0 $535k 16k 33.56
Tyler Technologies (TYL) 0.0 $453k 1.5k 309.22
Unilever (UL) 0.0 $663k 12k 57.35
Vector (VGR) 0.0 $487k 37k 13.34
McCormick & Company, Incorporated (MKC) 0.0 $581k 3.4k 168.60
MasTec (MTZ) 0.0 $566k 8.8k 64.24
Rockwell Automation (ROK) 0.0 $550k 2.7k 200.07
Scotts Miracle-Gro Company (SMG) 0.0 $561k 5.3k 106.01
VMware 0.0 $685k 4.5k 153.35
Woodward Governor Company (WWD) 0.0 $478k 4.0k 118.43
Arbor Realty Trust (ABR) 0.0 $470k 33k 14.14
Dex (DXCM) 0.0 $601k 2.7k 221.28
Aspen Technology 0.0 $457k 3.8k 121.35
Materials SPDR (XLB) 0.0 $510k 8.3k 61.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $546k 30k 18.28
American International (AIG) 0.0 $556k 11k 51.33
iShares Russell Midcap Value Index (IWS) 0.0 $549k 5.8k 94.74
Simon Property (SPG) 0.0 $567k 3.8k 149.25
Vanguard Large-Cap ETF (VV) 0.0 $556k 3.8k 147.79
iShares Silver Trust (SLV) 0.0 $482k 29k 16.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $460k 7.4k 62.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $565k 4.3k 132.78
Envestnet (ENV) 0.0 $448k 6.3k 70.77
EXACT Sciences Corporation (EXAS) 0.0 $518k 5.6k 91.86
Hldgs (UAL) 0.0 $617k 7.0k 88.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $477k 4.1k 116.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $726k 25k 29.39
Vanguard Extended Market ETF (VXF) 0.0 $718k 5.7k 126.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $585k 31k 19.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $478k 21k 22.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $637k 10k 61.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $592k 9.0k 65.83
iShares MSCI Germany Index Fund (EWG) 0.0 $495k 17k 29.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $640k 14k 46.23
Cheniere Energy Partners (CQP) 0.0 $738k 19k 39.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $477k 9.4k 50.87
Nuveen Quality Pref. Inc. Fund II 0.0 $735k 73k 10.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $537k 13k 42.14
First Trust Global Wind Energy (FAN) 0.0 $576k 39k 14.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $475k 33k 14.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $670k 22k 30.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $467k 12k 39.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $738k 20k 37.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $735k 14k 51.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $500k 9.1k 54.95
Exd - Eaton Vance Tax-advant 0.0 $682k 67k 10.21
inv grd crp bd (CORP) 0.0 $537k 4.9k 109.77
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $636k 17k 37.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $549k 5.4k 101.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $446k 32k 14.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $527k 7.5k 70.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $464k 3.4k 138.34
Te Connectivity Ltd for 0.0 $579k 6.1k 95.09
Prologis (PLD) 0.0 $680k 7.7k 88.68
New Mountain Finance Corp (NMFC) 0.0 $504k 36k 14.10
Spdr Series Trust cmn (HYMB) 0.0 $673k 11k 59.06
Cbre Group Inc Cl A (CBRE) 0.0 $740k 12k 60.98
Expedia (EXPE) 0.0 $653k 6.0k 108.13
Spdr Short-term High Yield mf (SJNK) 0.0 $545k 20k 26.98
Aon 0.0 $536k 2.6k 206.47
Guidewire Software (GWRE) 0.0 $506k 4.6k 110.72
Pimco Dynamic Incm Fund (PDI) 0.0 $521k 16k 32.61
Asml Holding (ASML) 0.0 $586k 2.0k 295.07
Workday Inc cl a (WDAY) 0.0 $627k 3.8k 163.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $582k 9.4k 61.66
Monroe Cap (MRCC) 0.0 $503k 47k 10.81
Alerus Finl (ALRS) 0.0 $656k 29k 22.85
Zoetis Inc Cl A (ZTS) 0.0 $617k 4.7k 131.58
Cdw (CDW) 0.0 $466k 3.2k 143.47
Dbx Etf Tr infrstr rev (RVNU) 0.0 $619k 22k 28.08
Global X Fds gbx x ftsear (ARGT) 0.0 $470k 18k 26.46
Fidelity msci hlth care i (FHLC) 0.0 $471k 9.5k 49.45
Pentair cs (PNR) 0.0 $460k 10k 46.21
Fnf (FNF) 0.0 $558k 12k 45.26
Dbx Etf Tr all china eqt 0.0 $565k 16k 34.61
Blackrock Science & (BST) 0.0 $461k 14k 33.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $548k 14k 39.10
Ishares Tr intl dev ql fc (IQLT) 0.0 $617k 19k 32.05
Allergan 0.0 $670k 3.5k 191.05
Monster Beverage Corp (MNST) 0.0 $490k 7.7k 63.29
Wec Energy Group (WEC) 0.0 $472k 5.1k 92.21
Dbx Etf Tr jap nikkei 400 0.0 $611k 21k 28.86
Hp (HPQ) 0.0 $548k 27k 20.40
Goldman Sachs Etf Tr (GSLC) 0.0 $603k 9.3k 64.54
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $699k 9.1k 77.06
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $671k 24k 28.40
Waste Connections (WCN) 0.0 $468k 5.1k 91.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $711k 24k 29.69
Agnc Invt Corp Com reit (AGNC) 0.0 $486k 28k 17.53
Arconic 0.0 $489k 16k 30.87
Mortgage Reit Index real (REM) 0.0 $697k 16k 44.79
J P Morgan Exchange Traded F diversified et 0.0 $477k 20k 23.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $728k 26k 28.27
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $448k 17k 26.38
J P Morgan Exchange Traded F fund (JPSE) 0.0 $538k 17k 32.69
Okta Inc cl a (OKTA) 0.0 $500k 4.3k 115.26
Granite Pt Mtg Tr (GPMT) 0.0 $495k 27k 18.43
Nushares Etf Tr esg intl devel (NUDM) 0.0 $576k 21k 26.98
Roku (ROKU) 0.0 $568k 4.3k 132.92
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $624k 27k 22.87
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $566k 26k 21.64
Nvent Electric Plc Voting equities (NVT) 0.0 $458k 18k 25.22
Docusign (DOCU) 0.0 $621k 8.4k 74.31
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $484k 8.7k 55.54
Invesco Actively Managd Etf total return (GTO) 0.0 $628k 12k 54.12
World Gold Tr spdr gld minis 0.0 $563k 38k 15.02
Invesco Actively Managd Etf active us real (PSR) 0.0 $696k 7.3k 95.26
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $578k 19k 30.05
Linde 0.0 $474k 2.3k 209.46
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $656k 13k 50.79
Ares Management Corporation cl a com stk (ARES) 0.0 $691k 20k 35.38
Tc Energy Corp (TRP) 0.0 $535k 10k 53.42
Corteva (CTVA) 0.0 $655k 22k 29.56
Appollo Global Mgmt Inc Cl A 0.0 $516k 11k 47.86
Viacomcbs (PARA) 0.0 $680k 16k 42.23
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.0 $680k 24k 27.95
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $711k 25k 28.84
Loews Corporation (L) 0.0 $314k 5.9k 52.80
Hasbro (HAS) 0.0 $270k 2.5k 106.17
Barrick Gold Corp (GOLD) 0.0 $289k 16k 18.57
Crown Holdings (CCK) 0.0 $273k 3.7k 73.47
Infosys Technologies (INFY) 0.0 $349k 34k 10.23
NRG Energy (NRG) 0.0 $250k 6.3k 39.73
Ansys (ANSS) 0.0 $408k 1.6k 260.87
Progressive Corporation (PGR) 0.0 $395k 5.5k 72.00
Reinsurance Group of America (RGA) 0.0 $205k 1.3k 163.09
Fidelity National Information Services (FIS) 0.0 $442k 3.1k 140.54
Principal Financial (PFG) 0.0 $353k 6.3k 55.86
People's United Financial 0.0 $361k 21k 17.13
SEI Investments Company (SEIC) 0.0 $309k 4.7k 65.94
Equifax (EFX) 0.0 $292k 2.1k 142.02
Canadian Natl Ry (CNI) 0.0 $243k 2.7k 90.30
M&T Bank Corporation (MTB) 0.0 $325k 1.9k 171.96
Republic Services (RSG) 0.0 $349k 3.8k 90.72
Tractor Supply Company (TSCO) 0.0 $403k 4.3k 93.07
Seattle Genetics 0.0 $228k 2.0k 114.86
Teva Pharmaceutical Industries (TEVA) 0.0 $251k 25k 9.92
Archer Daniels Midland Company (ADM) 0.0 $242k 5.3k 46.01
RadNet (RDNT) 0.0 $266k 13k 20.34
Ameren Corporation (AEE) 0.0 $360k 4.7k 76.81
Brookfield Asset Management 0.0 $357k 6.2k 57.82
Pulte (PHM) 0.0 $430k 11k 38.66
FirstEnergy (FE) 0.0 $232k 4.8k 48.42
CarMax (KMX) 0.0 $324k 3.7k 86.52
Carnival Corporation (CCL) 0.0 $321k 6.4k 49.94
Cerner Corporation 0.0 $378k 5.2k 72.89
Copart (CPRT) 0.0 $259k 2.8k 91.23
Digital Realty Trust (DLR) 0.0 $285k 2.4k 120.87
H&R Block (HRB) 0.0 $346k 15k 23.49
Hawaiian Electric Industries (HE) 0.0 $416k 8.9k 46.62
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.7k 116.16
Kohl's Corporation (KSS) 0.0 $324k 6.5k 50.05
Microchip Technology (MCHP) 0.0 $235k 2.3k 102.40
Nuance Communications 0.0 $212k 12k 17.71
Royal Caribbean Cruises (RCL) 0.0 $333k 2.5k 132.14
Ryder System (R) 0.0 $262k 4.9k 53.75
Sonoco Products Company (SON) 0.0 $224k 3.7k 60.75
Watsco, Incorporated (WSO) 0.0 $302k 1.7k 178.17
Brown-Forman Corporation (BF.B) 0.0 $363k 5.3k 68.13
Global Payments (GPN) 0.0 $284k 1.6k 181.82
Molson Coors Brewing Company (TAP) 0.0 $271k 5.0k 54.10
Avery Dennison Corporation (AVY) 0.0 $384k 3.0k 130.13
Best Buy (BBY) 0.0 $264k 3.1k 86.39
Redwood Trust (RWT) 0.0 $172k 10k 16.63
Harley-Davidson (HOG) 0.0 $282k 7.5k 37.36
Vulcan Materials Company (VMC) 0.0 $403k 2.8k 144.08
Akamai Technologies (AKAM) 0.0 $211k 2.4k 86.23
Charles River Laboratories (CRL) 0.0 $215k 1.4k 153.13
Hanesbrands (HBI) 0.0 $356k 24k 14.66
Mid-America Apartment (MAA) 0.0 $201k 1.5k 134.09
Laboratory Corp. of America Holdings 0.0 $350k 2.1k 169.00
DaVita (DVA) 0.0 $304k 4.1k 74.20
Darden Restaurants (DRI) 0.0 $299k 2.8k 108.33
International Flavors & Fragrances (IFF) 0.0 $270k 2.1k 128.33
Cooper Companies 0.0 $335k 1.0k 324.30
Whirlpool Corporation (WHR) 0.0 $329k 2.3k 146.09
Everest Re Group (EG) 0.0 $281k 1.0k 273.08
Foot Locker (FL) 0.0 $281k 7.2k 38.79
Mettler-Toledo International (MTD) 0.0 $328k 394.00 832.49
Tetra Tech (TTEK) 0.0 $203k 2.4k 86.05
Interpublic Group of Companies (IPG) 0.0 $214k 9.0k 23.87
Cadence Design Systems (CDNS) 0.0 $352k 5.1k 68.94
Koninklijke Philips Electronics NV (PHG) 0.0 $336k 7.0k 47.82
Waters Corporation (WAT) 0.0 $234k 1.0k 232.84
Air Products & Chemicals (APD) 0.0 $403k 1.7k 235.12
Goodyear Tire & Rubber Company (GT) 0.0 $294k 19k 15.45
American Financial (AFG) 0.0 $391k 3.5k 110.27
MSC Industrial Direct (MSM) 0.0 $203k 2.6k 77.42
Halliburton Company (HAL) 0.0 $359k 15k 24.52
Macy's (M) 0.0 $305k 18k 16.73
Maxim Integrated Products 0.0 $433k 7.0k 61.61
NCR Corporation (VYX) 0.0 $200k 5.7k 35.00
Weyerhaeuser Company (WY) 0.0 $208k 6.9k 30.18
Agilent Technologies Inc C ommon (A) 0.0 $211k 2.5k 85.49
Canadian Pacific Railway 0.0 $337k 1.3k 255.88
PG&E Corporation (PCG) 0.0 $326k 30k 10.91
EOG Resources (EOG) 0.0 $280k 3.4k 82.77
Novo Nordisk A/S (NVO) 0.0 $415k 7.2k 57.89
Cintas Corporation (CTAS) 0.0 $323k 1.2k 271.43
Sap (SAP) 0.0 $227k 1.7k 131.75
Markel Corporation (MKL) 0.0 $263k 236.00 1114.41
Barclays (BCS) 0.0 $280k 29k 9.52
Fifth Third Ban (FITB) 0.0 $297k 9.8k 30.46
W.R. Berkley Corporation (WRB) 0.0 $382k 5.5k 68.85
Dollar Tree (DLTR) 0.0 $417k 4.4k 94.17
D.R. Horton (DHI) 0.0 $305k 5.7k 53.10
Balchem Corporation (BCPC) 0.0 $206k 2.0k 101.53
Discovery Communications 0.0 $332k 10k 32.42
United States Oil Fund 0.0 $281k 22k 12.76
Vornado Realty Trust (VNO) 0.0 $201k 3.0k 66.38
Fastenal Company (FAST) 0.0 $435k 12k 36.36
HDFC Bank (HDB) 0.0 $373k 5.8k 64.01
Paccar (PCAR) 0.0 $373k 4.7k 78.86
Pioneer Natural Resources 0.0 $286k 1.9k 153.43
Roper Industries (ROP) 0.0 $257k 720.00 356.94
Varian Medical Systems 0.0 $282k 2.0k 143.15
Gra (GGG) 0.0 $260k 5.0k 51.53
Marathon Oil Corporation (MRO) 0.0 $277k 20k 13.64
CNA Financial Corporation (CNA) 0.0 $210k 4.7k 44.77
Toyota Motor Corporation (TM) 0.0 $263k 1.9k 141.70
Donaldson Company (DCI) 0.0 $293k 5.1k 57.63
Sinclair Broadcast 0.0 $203k 6.1k 33.26
Amdocs Ltd ord (DOX) 0.0 $275k 3.8k 72.92
Quanta Services (PWR) 0.0 $239k 6.0k 39.73
ON Semiconductor (ON) 0.0 $266k 11k 24.36
AMN Healthcare Services (AMN) 0.0 $228k 3.6k 62.60
First Horizon National Corporation (FHN) 0.0 $242k 15k 16.65
Entergy Corporation (ETR) 0.0 $385k 3.2k 122.03
Graphic Packaging Holding Company (GPK) 0.0 $172k 10k 16.74
STMicroelectronics (STM) 0.0 $382k 14k 26.91
Amedisys (AMED) 0.0 $221k 1.3k 169.48
Huntsman Corporation (HUN) 0.0 $257k 11k 24.29
iShares MSCI EMU Index (EZU) 0.0 $420k 10k 42.10
Universal Display Corporation (OLED) 0.0 $313k 1.5k 206.06
Align Technology (ALGN) 0.0 $365k 1.3k 273.61
Bruker Corporation (BRKR) 0.0 $209k 4.1k 50.70
Chemed Corp Com Stk (CHE) 0.0 $252k 579.00 435.23
CenterPoint Energy (CNP) 0.0 $398k 15k 27.08
Cirrus Logic (CRUS) 0.0 $246k 3.0k 82.16
Dcp Midstream Partners 0.0 $391k 16k 24.41
HEICO Corporation (HEI) 0.0 $212k 1.9k 114.10
Hormel Foods Corporation (HRL) 0.0 $273k 6.1k 44.48
Intuit (INTU) 0.0 $260k 986.00 263.69
MarketAxess Holdings (MKTX) 0.0 $422k 1.1k 386.09
Nordson Corporation (NDSN) 0.0 $330k 2.0k 164.18
Sangamo Biosciences (SGMO) 0.0 $385k 46k 8.39
TC Pipelines 0.0 $330k 7.9k 42.02
Centene Corporation (CNC) 0.0 $235k 3.7k 62.99
Hexcel Corporation (HXL) 0.0 $344k 4.7k 73.50
ING Groep (ING) 0.0 $202k 17k 12.17
KLA-Tencor Corporation (KLAC) 0.0 $219k 1.2k 178.92
Lennox International (LII) 0.0 $236k 983.00 240.08
Cheniere Energy (LNG) 0.0 $436k 7.2k 60.72
NuVasive 0.0 $206k 2.7k 77.10
Old Dominion Freight Line (ODFL) 0.0 $244k 1.3k 189.15
Universal Health Realty Income Trust (UHT) 0.0 $338k 2.9k 117.52
Agnico (AEM) 0.0 $206k 3.3k 61.70
A. O. Smith Corporation (AOS) 0.0 $230k 4.8k 47.47
American States Water Company (AWR) 0.0 $246k 2.8k 86.77
Church & Dwight (CHD) 0.0 $291k 4.1k 70.14
Glacier Ban (GBCI) 0.0 $228k 5.0k 45.99
Jack Henry & Associates (JKHY) 0.0 $217k 1.5k 145.74
Nice Systems (NICE) 0.0 $264k 1.7k 154.30
Open Text Corp (OTEX) 0.0 $283k 6.4k 44.09
PacWest Ban 0.0 $361k 9.5k 38.20
Albemarle Corporation (ALB) 0.0 $360k 4.9k 73.36
Ametek (AME) 0.0 $294k 3.0k 98.99
Silicon Motion Technology (SIMO) 0.0 $428k 8.5k 50.36
LTC Properties (LTC) 0.0 $351k 7.9k 44.23
Monmouth R.E. Inv 0.0 $362k 25k 14.53
Teradyne (TER) 0.0 $294k 4.3k 68.79
Rbc Cad (RY) 0.0 $201k 2.5k 79.86
Tor Dom Bk Cad (TD) 0.0 $243k 4.3k 56.38
Hercules Technology Growth Capital (HTGC) 0.0 $189k 14k 14.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $347k 14k 24.36
Prospect Capital Corporation (PSEC) 0.0 $159k 25k 6.43
First American Financial (FAF) 0.0 $312k 5.3k 58.36
SPDR S&P Retail (XRT) 0.0 $229k 5.0k 45.86
AECOM Technology Corporation (ACM) 0.0 $272k 6.2k 43.79
iShares MSCI Brazil Index (EWZ) 0.0 $230k 4.8k 47.51
Kimco Realty Corporation (KIM) 0.0 $213k 10k 21.01
Spirit AeroSystems Holdings (SPR) 0.0 $305k 4.2k 73.23
iShares Dow Jones US Tele (IYZ) 0.0 $224k 7.5k 29.69
SPDR S&P Biotech (XBI) 0.0 $270k 2.9k 93.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $266k 35k 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $276k 25k 10.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $360k 7.5k 48.05
iShares MSCI EAFE Value Index (EFV) 0.0 $327k 6.6k 49.84
Fortinet (FTNT) 0.0 $432k 4.1k 105.70
Aberdeen Australia Equity Fund (IAF) 0.0 $215k 40k 5.39
DNP Select Income Fund (DNP) 0.0 $283k 22k 12.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $193k 13k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 18k 12.66
First Trust Financials AlphaDEX (FXO) 0.0 $260k 7.8k 33.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $356k 3.5k 100.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $249k 12k 21.53
Franklin Templeton (FTF) 0.0 $400k 42k 9.59
Gabelli Utility Trust (GUT) 0.0 $290k 37k 7.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $361k 4.6k 79.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 3.5k 70.56
Howard Hughes 0.0 $201k 1.6k 128.35
O'reilly Automotive (ORLY) 0.0 $387k 884.00 437.78
Ss&c Technologies Holding (SSNC) 0.0 $351k 5.7k 61.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $221k 1.6k 134.10
Kayne Anderson MLP Investment (KYN) 0.0 $281k 20k 13.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $187k 25k 7.35
Putnam Premier Income Trust (PPT) 0.0 $183k 34k 5.44
SPDR DJ Wilshire REIT (RWR) 0.0 $327k 3.2k 102.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $221k 7.4k 29.81
Jp Morgan Alerian Mlp Index 0.0 $237k 11k 21.96
SPDR S&P International Small Cap (GWX) 0.0 $380k 12k 31.98
Pimco Municipal Income Fund (PMF) 0.0 $296k 20k 15.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $362k 4.5k 80.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $326k 2.0k 160.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $271k 3.1k 86.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $344k 5.0k 68.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $315k 1.4k 230.77
Meta Financial (CASH) 0.0 $214k 6.0k 35.89
Nuveen Muni Value Fund (NUV) 0.0 $167k 16k 10.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $173k 68k 2.54
Eaton Vance Senior Income Trust (EVF) 0.0 $177k 28k 6.37
iShares S&P Global 100 Index (IOO) 0.0 $203k 3.8k 54.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $250k 43k 5.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 15k 10.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $302k 3.9k 77.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $154k 17k 9.16
Western Asset High Incm Fd I (HIX) 0.0 $389k 59k 6.64
WisdomTree Total Earnings Fund 0.0 $213k 5.8k 36.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $302k 5.6k 53.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $211k 1.8k 120.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $250k 18k 13.97
BlackRock Municipal Bond Trust 0.0 $183k 12k 15.59
Blackrock Muniholdings Fund II 0.0 $191k 13k 15.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $181k 14k 12.78
First Tr/aberdeen Emerg Opt 0.0 $205k 14k 14.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $221k 2.9k 75.53
iShares S&P Global Utilities Sector (JXI) 0.0 $234k 4.0k 58.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $160k 11k 14.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $328k 17k 19.91
PIMCO Corporate Income Fund (PCN) 0.0 $212k 11k 19.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $197k 15k 13.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $381k 5.8k 66.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $283k 9.2k 30.93
SPDR DJ Wilshire Small Cap 0.0 $248k 3.4k 72.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $399k 14k 28.73
BlackRock Core Bond Trust (BHK) 0.0 $170k 12k 14.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $240k 20k 12.03
Macquarie/First Trust Global Infrstrctre 0.0 $226k 21k 10.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $439k 6.1k 72.05
SPDR S&P International Dividend (DWX) 0.0 $381k 9.5k 40.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.61
New York Mortgage Trust 0.0 $344k 55k 6.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $422k 28k 15.16
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $433k 35k 12.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $231k 7.9k 29.09
New Ireland Fund 0.0 $239k 24k 9.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $361k 4.1k 87.20
Blackrock Build America Bond Trust (BBN) 0.0 $270k 11k 24.37
First Trust ISE ChIndia Index Fund 0.0 $212k 5.3k 39.65
First Trust ISE Water Index Fund (FIW) 0.0 $416k 7.0k 59.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $398k 9.9k 40.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $302k 6.7k 45.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $207k 8.8k 23.47
Ishares Tr rus200 idx etf (IWL) 0.0 $318k 4.2k 75.21
Ishares Tr s^p aggr all (AOA) 0.0 $238k 4.1k 58.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $211k 1.2k 180.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $377k 2.6k 146.64
Barclays Bank Plc equity 0.0 $331k 11k 29.19
Preferred Apartment Communitie 0.0 $243k 18k 13.46
Nuveen Energy Mlp Total Return etf 0.0 $414k 53k 7.78
Mosaic (MOS) 0.0 $374k 17k 21.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $316k 4.9k 64.15
Hollyfrontier Corp 0.0 $222k 4.4k 50.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $421k 35k 12.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $327k 7.0k 46.54
Ralph Lauren Corp (RL) 0.0 $333k 2.8k 119.27
Fidus Invt (FDUS) 0.0 $192k 13k 14.92
Agenus 0.0 $163k 40k 4.08
Xylem (XYL) 0.0 $209k 2.6k 79.20
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 1.8k 147.98
Retail Properties Of America 0.0 $335k 25k 13.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $415k 14k 29.88
Resolute Fst Prods In 0.0 $154k 37k 4.16
Lpl Financial Holdings (LPLA) 0.0 $321k 3.5k 92.00
Carlyle Group 0.0 $219k 6.8k 32.20
stock 0.0 $332k 2.2k 149.28
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $381k 16k 23.86
Diamondback Energy (FANG) 0.0 $376k 4.1k 92.29
Icon (ICLR) 0.0 $270k 1.5k 177.28
L Brands 0.0 $196k 11k 17.76
Blackrock Multi-sector Incom other (BIT) 0.0 $213k 13k 16.22
Pimco Dynamic Credit Income other 0.0 $307k 12k 25.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $229k 3.9k 58.69
Global X Fds globx supdv us (DIV) 0.0 $342k 14k 23.78
Gogo (GOGO) 0.0 $335k 53k 6.36
Science App Int'l (SAIC) 0.0 $313k 3.6k 86.49
Kkr Income Opportunities (KIO) 0.0 $232k 15k 15.80
Sirius Xm Holdings 0.0 $201k 28k 7.08
Allegion Plc equity (ALLE) 0.0 $324k 2.6k 122.50
American Airls (AAL) 0.0 $286k 10k 28.51
Gaming & Leisure Pptys (GLPI) 0.0 $289k 6.7k 43.42
Flexshares Tr (GQRE) 0.0 $226k 3.5k 64.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $416k 29k 14.20
Gtt Communications 0.0 $272k 24k 11.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $375k 17k 22.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $379k 61k 6.20
Synovus Finl (SNV) 0.0 $372k 9.5k 39.20
Jd (JD) 0.0 $298k 8.3k 36.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $280k 33k 8.58
Cdk Global Inc equities 0.0 $331k 6.0k 55.27
Synchrony Financial (SYF) 0.0 $266k 7.4k 35.76
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $331k 16k 21.15
Bio-techne Corporation (TECH) 0.0 $255k 1.1k 223.10
Keysight Technologies (KEYS) 0.0 $331k 3.2k 104.12
Ark Etf Tr web x.o etf (ARKW) 0.0 $391k 6.8k 57.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $359k 11k 31.67
Lamar Advertising Co-a (LAMR) 0.0 $260k 2.9k 90.03
Healthcare Tr Amer Inc cl a 0.0 $295k 9.8k 30.14
Store Capital Corp reit 0.0 $323k 8.7k 37.24
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $266k 10k 25.56
Equinix (EQIX) 0.0 $222k 382.00 581.15
Qorvo (QRVO) 0.0 $226k 1.9k 118.20
Xenia Hotels & Resorts (XHR) 0.0 $236k 11k 21.83
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $353k 12k 29.19
International Game Technology (IGT) 0.0 $183k 12k 14.99
Galapagos Nv- (GLPG) 0.0 $211k 1.0k 207.47
Community Healthcare Tr (CHCT) 0.0 $312k 7.3k 43.00
Teladoc (TDOC) 0.0 $353k 4.3k 82.55
Tekla World Healthcare Fd ben int (THW) 0.0 $217k 16k 13.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $358k 8.9k 40.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $425k 13k 33.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $440k 8.2k 53.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $395k 13k 29.99
Global Blood Therapeutics In 0.0 $358k 4.5k 79.56
First Tr Dynamic Europe Eqt 0.0 $228k 15k 15.01
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $432k 11k 39.52
Hewlett Packard Enterprise (HPE) 0.0 $248k 16k 15.88
Ionis Pharmaceuticals (IONS) 0.0 $265k 4.3k 61.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $230k 7.0k 32.66
Ishares Tr core intl aggr (IAGG) 0.0 $300k 5.5k 54.78
Dentsply Sirona (XRAY) 0.0 $221k 3.9k 56.58
S&p Global (SPGI) 0.0 $234k 846.00 276.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $395k 16k 25.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $282k 606.00 465.35
Coca Cola European Partners (CCEP) 0.0 $373k 7.4k 50.75
Etf Managers Tr purefunds ise cy 0.0 $380k 9.2k 41.37
Siteone Landscape Supply (SITE) 0.0 $331k 3.7k 90.39
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $221k 11k 21.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $284k 17k 16.67
Twilio Inc cl a (TWLO) 0.0 $390k 4.0k 98.53
Etf Managers Tr tierra xp latin 0.0 $250k 14k 17.37
Life Storage Inc reit 0.0 $241k 2.2k 107.78
First Hawaiian (FHB) 0.0 $204k 7.1k 28.83
Fidelity core divid etf (FDVV) 0.0 $399k 12k 32.20
Ishares Tr edge msci minm (SMMV) 0.0 $260k 7.4k 35.16
Global X Fds rbtcs artfl in (BOTZ) 0.0 $215k 9.7k 22.13
Lamb Weston Hldgs (LW) 0.0 $263k 3.0k 87.23
Brookfield Real Assets Incom shs ben int (RA) 0.0 $348k 16k 21.35
Athene Holding Ltd Cl A 0.0 $337k 7.2k 47.05
Sba Communications Corp (SBAC) 0.0 $227k 951.00 238.70
Nushares Etf Tr a (NUSC) 0.0 $300k 9.6k 31.15
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $410k 20k 20.65
Wheaton Precious Metals Corp (WPM) 0.0 $357k 12k 29.91
Nushares Etf Tr esg emerging (NUEM) 0.0 $228k 8.4k 27.20
Cleveland-cliffs (CLF) 0.0 $186k 22k 8.36
Tapestry (TPR) 0.0 $264k 10k 26.52
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $270k 10k 25.89
Two Hbrs Invt Corp Com New reit 0.0 $199k 14k 14.59
Pacer Fds Tr pacer us small (CALF) 0.0 $272k 10k 26.89
Delphi Automotive Inc international (APTV) 0.0 $233k 2.4k 95.41
Iqvia Holdings (IQV) 0.0 $244k 1.6k 154.24
Denali Therapeutics (DNLI) 0.0 $380k 22k 17.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $336k 27k 12.33
Legg Mason Bw Global Income (BWG) 0.0 $151k 12k 12.82
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $424k 16k 26.10
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $274k 15k 18.78
Spotify Technology Sa (SPOT) 0.0 $289k 2.0k 147.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $256k 29k 8.92
Invesco Emerging Markets S etf (PCY) 0.0 $252k 8.4k 30.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $354k 21k 16.64
Invesco Financial Preferred Et other (PGF) 0.0 $310k 16k 18.88
Pgx etf (PGX) 0.0 $229k 15k 15.16
Colony Cap Inc New cl a 0.0 $198k 42k 4.74
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $179k 16k 11.27
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $418k 6.5k 64.64
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $234k 1.8k 129.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $269k 11k 24.08
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $353k 15k 23.32
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $355k 5.1k 68.95
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $342k 8.3k 41.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $261k 1.7k 153.53
Osi Etf Tr oshars ftse us 0.0 $210k 5.7k 37.06
Keurig Dr Pepper (KDP) 0.0 $247k 8.6k 28.86
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $362k 4.9k 74.20
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $302k 9.0k 33.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $228k 4.3k 52.89
Translate Bio 0.0 $155k 19k 8.16
Bloom Energy Corp (BE) 0.0 $175k 24k 7.45
Elanco Animal Health (ELAN) 0.0 $309k 10k 29.68
Golden Star Res Ltd F 0.0 $313k 82k 3.80
Fox Corporation (FOX) 0.0 $229k 6.3k 36.53
Steris Plc Ord equities (STE) 0.0 $321k 2.1k 151.92
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $416k 16k 26.26
Alcon (ALC) 0.0 $381k 6.7k 56.73
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $276k 4.8k 57.74
Amcor (AMCR) 0.0 $356k 33k 10.68
Cousins Properties (CUZ) 0.0 $314k 7.6k 41.08
Beyond Meat (BYND) 0.0 $280k 3.7k 75.80
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $256k 82k 3.11
Service Pptys Tr (SVC) 0.0 $440k 18k 24.33
O-i Glass (OI) 0.0 $163k 13k 12.15
Genworth Financial (GNW) 0.0 $136k 31k 4.40
J.C. Penney Company 0.0 $20k 18k 1.14
Gold Fields (GFI) 0.0 $101k 16k 6.53
Nokia Corporation (NOK) 0.0 $104k 28k 3.72
Encana Corp 0.0 $91k 19k 4.70
Calumet Specialty Products Partners, L.P 0.0 $51k 14k 3.68
Chesapeake Energy Corporation 0.0 $129k 152k 0.85
MFS Intermediate Income Trust (MIN) 0.0 $76k 20k 3.78
BGC Partners 0.0 $80k 14k 5.91
Hecla Mining Company (HL) 0.0 $34k 10k 3.40
AK Steel Holding Corporation 0.0 $34k 10k 3.28
United Microelectronics (UMC) 0.0 $46k 17k 2.66
Lloyds TSB (LYG) 0.0 $54k 17k 3.28
Denison Mines Corp (DNN) 0.0 $14k 35k 0.41
Nordic American Tanker Shippin (NAT) 0.0 $66k 14k 4.91
Aberdeen Asia-Pacific Income Fund 0.0 $116k 28k 4.21
Opko Health (OPK) 0.0 $17k 11k 1.49
MFS Charter Income Trust (MCR) 0.0 $102k 12k 8.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 12k 5.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 25k 4.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 13k 9.83
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 16k 3.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $138k 18k 7.90
PIMCO High Income Fund (PHK) 0.0 $87k 12k 7.55
Western Asset Global High Income Fnd (EHI) 0.0 $126k 13k 10.04
BlackRock MuniVest Fund (MVF) 0.0 $119k 13k 9.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $123k 13k 9.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $109k 29k 3.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $112k 10k 11.15
Gabelli Convertible & Income Securities (GCV) 0.0 $65k 11k 5.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $82k 10k 8.06
Unknown 0.0 $49k 56k 0.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $144k 10k 14.40
First Tr Mlp & Energy Income 0.0 $139k 12k 11.96
Intelsat Sa 0.0 $72k 10k 7.09
Blackberry (BB) 0.0 $77k 12k 6.36
Goldman Sachs Mlp Energy Ren 0.0 $98k 23k 4.29
Nantkwest 0.0 $59k 16k 3.74
Washington Prime Group 0.0 $57k 16k 3.61
Aurora Cannabis Inc snc 0.0 $90k 43k 2.11
Veon 0.0 $29k 11k 2.67
Aphria Inc foreign 0.0 $59k 11k 5.17
Prospect Capital Corporation conb 0.0 $73k 71k 1.03
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $118k 13k 9.01
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $126k 12k 10.59
Rts/bristol-myers Squibb Compa 0.0 $142k 49k 2.89
Neurometrix Inc cs 0.0 $56k 13k 4.31