Vanguard S&p 500 Etf idx
(VOO)
|
4.1 |
$37M |
|
137k |
269.15 |
iShares S&P 500 Index
(IVV)
|
2.6 |
$24M |
|
80k |
294.76 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
2.4 |
$21M |
|
426k |
50.33 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.1 |
$19M |
|
246k |
78.28 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
1.7 |
$15M |
|
239k |
63.08 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.6 |
$14M |
|
152k |
91.47 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$14M |
|
247k |
55.87 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$12M |
|
107k |
111.35 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.3 |
$12M |
|
64k |
186.74 |
Microsoft Corporation
(MSFT)
|
1.3 |
$11M |
|
85k |
133.96 |
Amazon
(AMZN)
|
1.2 |
$10M |
|
5.5k |
1893.68 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.2 |
$11M |
|
92k |
113.29 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$10M |
|
198k |
51.44 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.1 |
$9.9M |
|
84k |
118.60 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$9.9M |
|
116k |
84.78 |
Ishares Inc ctr wld minvl
(ACWV)
|
1.0 |
$8.6M |
|
93k |
92.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.9 |
$8.0M |
|
216k |
36.85 |
Bancorpsouth Bank
|
0.8 |
$7.4M |
|
256k |
29.04 |
Johnson & Johnson
(JNJ)
|
0.8 |
$6.8M |
|
49k |
139.27 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$6.5M |
|
40k |
163.39 |
Rdiv etf
(RDIV)
|
0.7 |
$6.4M |
|
170k |
37.66 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$6.3M |
|
63k |
100.88 |
Ishares Tr cmn
(GOVT)
|
0.7 |
$6.0M |
|
233k |
25.82 |
At&t
(T)
|
0.6 |
$5.6M |
|
168k |
33.51 |
Pfizer
(PFE)
|
0.6 |
$5.2M |
|
120k |
43.32 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$5.2M |
|
60k |
87.41 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$5.0M |
|
45k |
111.80 |
Walt Disney Company
(DIS)
|
0.6 |
$5.1M |
|
36k |
139.64 |
Cisco Systems
(CSCO)
|
0.6 |
$5.0M |
|
92k |
54.73 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$5.0M |
|
120k |
41.71 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.6 |
$5.0M |
|
86k |
58.64 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$5.0M |
|
26k |
194.28 |
Vanguard Value ETF
(VTV)
|
0.6 |
$5.0M |
|
45k |
110.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$4.9M |
|
43k |
115.16 |
Verizon Communications
(VZ)
|
0.5 |
$4.9M |
|
85k |
57.13 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$4.9M |
|
80k |
61.40 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.5 |
$4.7M |
|
83k |
57.07 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$4.7M |
|
82k |
57.30 |
Boeing Company
(BA)
|
0.5 |
$4.6M |
|
13k |
364.02 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.5 |
$4.6M |
|
119k |
38.73 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.5 |
$4.5M |
|
40k |
110.65 |
Procter & Gamble Company
(PG)
|
0.5 |
$4.5M |
|
41k |
109.65 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$4.3M |
|
57k |
76.63 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.5 |
$4.2M |
|
125k |
33.74 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.5 |
$4.2M |
|
87k |
48.04 |
Graniteshares Gold Tr shs ben int
(BAR)
|
0.5 |
$4.2M |
|
298k |
14.07 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$4.0M |
|
19k |
213.17 |
Merck & Co
(MRK)
|
0.5 |
$4.1M |
|
48k |
83.85 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.4 |
$3.9M |
|
102k |
38.57 |
Pepsi
(PEP)
|
0.4 |
$3.9M |
|
30k |
131.13 |
UnitedHealth
(UNH)
|
0.4 |
$3.9M |
|
16k |
244.02 |
First Financial Bankshares
(FFIN)
|
0.4 |
$3.9M |
|
127k |
30.79 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$3.8M |
|
31k |
124.36 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$3.8M |
|
3.5k |
1082.86 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$3.8M |
|
10k |
363.56 |
Visa
(V)
|
0.4 |
$3.7M |
|
21k |
173.53 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$3.5M |
|
23k |
156.65 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$3.4M |
|
80k |
42.52 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.4 |
$3.4M |
|
121k |
28.16 |
Intel Corporation
(INTC)
|
0.4 |
$3.3M |
|
69k |
47.87 |
Bank of America Corporation
(BAC)
|
0.4 |
$3.2M |
|
111k |
29.00 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$3.2M |
|
40k |
80.69 |
Chevron Corporation
(CVX)
|
0.3 |
$3.2M |
|
25k |
124.43 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$3.1M |
|
19k |
167.17 |
Jp Morgan Alerian Mlp Index
|
0.3 |
$3.0M |
|
120k |
25.09 |
Facebook Inc cl a
(META)
|
0.3 |
$2.9M |
|
15k |
192.99 |
Altria
(MO)
|
0.3 |
$2.9M |
|
62k |
47.34 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.3 |
$2.9M |
|
31k |
91.60 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.8M |
|
11k |
264.51 |
Caterpillar
(CAT)
|
0.3 |
$2.8M |
|
20k |
136.27 |
Home Depot
(HD)
|
0.3 |
$2.8M |
|
14k |
207.96 |
First Bancshares
(FBMS)
|
0.3 |
$2.8M |
|
93k |
30.34 |
Honeywell International
(HON)
|
0.3 |
$2.6M |
|
15k |
174.61 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.3 |
$2.6M |
|
70k |
38.04 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.6M |
|
12k |
207.69 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$2.5M |
|
31k |
80.55 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.3 |
$2.6M |
|
23k |
111.35 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.4M |
|
15k |
157.37 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$2.4M |
|
18k |
130.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.5M |
|
46k |
53.45 |
BP
(BP)
|
0.3 |
$2.4M |
|
57k |
41.69 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$2.3M |
|
167k |
13.82 |
Blackstone
|
0.3 |
$2.3M |
|
52k |
44.41 |
Wal-Mart Stores
(WMT)
|
0.3 |
$2.4M |
|
21k |
110.51 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.3M |
|
28k |
83.84 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$2.4M |
|
15k |
155.51 |
Fidelity msci info tech i
(FTEC)
|
0.3 |
$2.3M |
|
38k |
62.29 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$2.2M |
|
18k |
127.20 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$2.3M |
|
34k |
66.64 |
Ishares Tr core tl usd bd
(IUSB)
|
0.2 |
$2.3M |
|
44k |
51.67 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.2M |
|
2.1k |
1081.21 |
Emerson Electric
(EMR)
|
0.2 |
$2.2M |
|
32k |
66.73 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.2 |
$2.1M |
|
25k |
86.49 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$2.2M |
|
12k |
186.24 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$2.2M |
|
15k |
149.28 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.1M |
|
25k |
84.08 |
Amgen
(AMGN)
|
0.2 |
$2.0M |
|
11k |
184.27 |
Oracle Corporation
(ORCL)
|
0.2 |
$2.0M |
|
36k |
56.97 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$2.1M |
|
12k |
179.28 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.2 |
$2.1M |
|
22k |
97.07 |
Abbvie
(ABBV)
|
0.2 |
$2.0M |
|
28k |
72.73 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.2 |
$2.1M |
|
31k |
67.47 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
0.2 |
$2.1M |
|
58k |
36.49 |
Nike
(NKE)
|
0.2 |
$1.9M |
|
23k |
83.93 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$2.0M |
|
20k |
99.55 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.9M |
|
10k |
181.80 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$1.9M |
|
60k |
30.77 |
Medtronic
(MDT)
|
0.2 |
$1.9M |
|
19k |
97.38 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.8M |
|
40k |
45.34 |
Diageo
(DEO)
|
0.2 |
$1.7M |
|
9.7k |
172.28 |
Nextera Energy
(NEE)
|
0.2 |
$1.7M |
|
8.4k |
204.83 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.7M |
|
4.9k |
354.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$1.8M |
|
12k |
150.11 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.2 |
$1.7M |
|
22k |
77.94 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$1.7M |
|
27k |
61.73 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.6M |
|
39k |
42.28 |
Waste Management
(WM)
|
0.2 |
$1.6M |
|
14k |
115.34 |
Apple
(AAPL)
|
0.2 |
$1.6M |
|
115k |
14.33 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$1.7M |
|
33k |
50.58 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.6M |
|
17k |
94.48 |
Fidelity low volity etf
(FDLO)
|
0.2 |
$1.6M |
|
45k |
35.68 |
International Business Machines
(IBM)
|
0.2 |
$1.5M |
|
11k |
137.90 |
Royal Dutch Shell
|
0.2 |
$1.6M |
|
24k |
65.06 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$1.5M |
|
99k |
15.06 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$1.6M |
|
15k |
107.58 |
Coca-Cola Company
(KO)
|
0.2 |
$1.4M |
|
28k |
50.90 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.4M |
|
5.4k |
264.29 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.4M |
|
8.5k |
169.15 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$1.4M |
|
20k |
71.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.5M |
|
23k |
65.74 |
Lowe's Companies
(LOW)
|
0.2 |
$1.4M |
|
14k |
100.88 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.4M |
|
11k |
133.20 |
Enterprise Products Partners
(EPD)
|
0.2 |
$1.5M |
|
51k |
28.88 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.4M |
|
16k |
87.16 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.4M |
|
11k |
132.79 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$1.4M |
|
16k |
87.36 |
Citigroup
(C)
|
0.2 |
$1.4M |
|
20k |
70.02 |
Accenture
(ACN)
|
0.1 |
$1.3M |
|
7.2k |
184.72 |
MetLife
(MET)
|
0.1 |
$1.4M |
|
28k |
49.65 |
Fidelity msci utils index
(FUTY)
|
0.1 |
$1.4M |
|
35k |
39.28 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.4M |
|
12k |
114.42 |
Microchip Technology
(MCHP)
|
0.1 |
$1.3M |
|
15k |
86.69 |
General Motors Company
(GM)
|
0.1 |
$1.2M |
|
32k |
38.53 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.2M |
|
43k |
29.18 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$1.3M |
|
39k |
32.08 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.3M |
|
24k |
52.84 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$1.3M |
|
46k |
27.24 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.3M |
|
24k |
53.91 |
Alibaba Group Holding
(BABA)
|
0.1 |
$1.2M |
|
7.2k |
169.46 |
Okta Inc cl a
(OKTA)
|
0.1 |
$1.2M |
|
9.9k |
123.47 |
Corning Incorporated
(GLW)
|
0.1 |
$1.2M |
|
35k |
33.24 |
3M Company
(MMM)
|
0.1 |
$1.2M |
|
6.8k |
173.42 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.2M |
|
4.6k |
252.12 |
Yum! Brands
(YUM)
|
0.1 |
$1.2M |
|
10k |
110.69 |
United Technologies Corporation
|
0.1 |
$1.2M |
|
8.9k |
130.22 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.2M |
|
10k |
116.58 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.2M |
|
4.5k |
265.86 |
Franklin Templeton
(FTF)
|
0.1 |
$1.1M |
|
118k |
9.63 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$1.2M |
|
109k |
10.72 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$1.2M |
|
5.5k |
214.25 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$1.2M |
|
117k |
9.85 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$1.1M |
|
114k |
9.91 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$1.2M |
|
17k |
72.64 |
Fidelity msci rl est etf
(FREL)
|
0.1 |
$1.2M |
|
44k |
26.17 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$1.2M |
|
56k |
21.70 |
General Electric Company
|
0.1 |
$1.1M |
|
102k |
10.50 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.1M |
|
23k |
47.31 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.0M |
|
3.6k |
294.60 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$1.1M |
|
10k |
103.68 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.1M |
|
13k |
85.61 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.1M |
|
20k |
54.52 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.1M |
|
9.7k |
114.75 |
Gilead Sciences
(GILD)
|
0.1 |
$1.1M |
|
16k |
67.59 |
Clorox Company
(CLX)
|
0.1 |
$1.1M |
|
7.2k |
153.06 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$1.1M |
|
8.0k |
132.94 |
John Hancock Investors Trust
(JHI)
|
0.1 |
$1.1M |
|
67k |
16.41 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$1.1M |
|
75k |
14.30 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$1.1M |
|
123k |
9.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.1M |
|
85k |
12.54 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$1.1M |
|
8.4k |
129.44 |
American Tower Reit
(AMT)
|
0.1 |
$1.1M |
|
5.4k |
204.43 |
Nuveen Real
(JRI)
|
0.1 |
$1.1M |
|
63k |
16.92 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$1.1M |
|
194k |
5.65 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$1.1M |
|
28k |
38.21 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.1M |
|
18k |
60.07 |
Chubb
(CB)
|
0.1 |
$1.1M |
|
7.3k |
147.28 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$1.1M |
|
8.2k |
136.31 |
PNC Financial Services
(PNC)
|
0.1 |
$1.0M |
|
7.3k |
137.31 |
Legg Mason
|
0.1 |
$964k |
|
25k |
38.29 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$964k |
|
2.1k |
457.96 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$955k |
|
3.00 |
318333.33 |
Philip Morris International
(PM)
|
0.1 |
$1.0M |
|
13k |
78.53 |
Stryker Corporation
(SYK)
|
0.1 |
$1.0M |
|
5.0k |
205.69 |
Qualcomm
(QCOM)
|
0.1 |
$992k |
|
13k |
76.06 |
American International
(AIG)
|
0.1 |
$1000k |
|
19k |
53.26 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.0M |
|
5.0k |
200.96 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$966k |
|
19k |
51.00 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$955k |
|
117k |
8.15 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.0M |
|
18k |
57.39 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$959k |
|
81k |
11.81 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$989k |
|
120k |
8.24 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$969k |
|
166k |
5.83 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$1.0M |
|
102k |
9.93 |
First Trust/Aberdeen Global Opportunity
|
0.1 |
$966k |
|
93k |
10.40 |
First Tr High Income L/s
(FSD)
|
0.1 |
$971k |
|
65k |
15.02 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$966k |
|
56k |
17.16 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$1.0M |
|
47k |
21.38 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$968k |
|
61k |
15.84 |
Allianzgi Conv & Income Fd I
|
0.1 |
$967k |
|
192k |
5.05 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$946k |
|
17k |
55.03 |
Ameriprise Financial
(AMP)
|
0.1 |
$919k |
|
6.3k |
145.11 |
FedEx Corporation
(FDX)
|
0.1 |
$890k |
|
5.4k |
164.21 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$867k |
|
7.8k |
110.74 |
Cummins
(CMI)
|
0.1 |
$865k |
|
5.0k |
171.32 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$865k |
|
6.5k |
133.22 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$888k |
|
5.4k |
164.20 |
Automatic Data Processing
(ADP)
|
0.1 |
$940k |
|
5.7k |
165.41 |
International Paper Company
(IP)
|
0.1 |
$905k |
|
21k |
43.32 |
Ford Motor Company
(F)
|
0.1 |
$942k |
|
92k |
10.23 |
Celgene Corporation
|
0.1 |
$895k |
|
9.7k |
92.40 |
Lululemon Athletica
(LULU)
|
0.1 |
$919k |
|
5.1k |
180.27 |
Magellan Midstream Partners
|
0.1 |
$920k |
|
14k |
63.98 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$885k |
|
7.3k |
120.52 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$857k |
|
31k |
27.59 |
Utilities SPDR
(XLU)
|
0.1 |
$905k |
|
15k |
59.61 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$925k |
|
79k |
11.78 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$870k |
|
3.6k |
240.73 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$931k |
|
48k |
19.33 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$924k |
|
55k |
16.95 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$883k |
|
91k |
9.74 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$927k |
|
88k |
10.57 |
Nuveen Senior Income Fund
|
0.1 |
$868k |
|
146k |
5.93 |
PCM Fund
(PCM)
|
0.1 |
$921k |
|
81k |
11.32 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$902k |
|
43k |
20.93 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$907k |
|
62k |
14.67 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$896k |
|
45k |
19.97 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$920k |
|
59k |
15.73 |
Fidelity consmr staples
(FSTA)
|
0.1 |
$908k |
|
26k |
34.77 |
Pacer Fds Tr trendp 750 etf
(PTLC)
|
0.1 |
$868k |
|
28k |
30.61 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$934k |
|
87k |
10.78 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$876k |
|
71k |
12.36 |
PPG Industries
(PPG)
|
0.1 |
$829k |
|
7.1k |
116.65 |
V.F. Corporation
(VFC)
|
0.1 |
$817k |
|
9.4k |
87.38 |
ConocoPhillips
(COP)
|
0.1 |
$832k |
|
14k |
61.00 |
Maxim Integrated Products
|
0.1 |
$846k |
|
14k |
59.84 |
Danaher Corporation
(DHR)
|
0.1 |
$768k |
|
5.4k |
142.94 |
Southern Company
(SO)
|
0.1 |
$843k |
|
15k |
55.29 |
Netflix
(NFLX)
|
0.1 |
$784k |
|
2.1k |
367.21 |
Delta Air Lines
(DAL)
|
0.1 |
$836k |
|
15k |
56.72 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$854k |
|
204k |
4.18 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$782k |
|
3.7k |
210.84 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$845k |
|
28k |
29.79 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$779k |
|
13k |
60.62 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$777k |
|
6.2k |
125.67 |
Nuveen Diversified Dividend & Income
|
0.1 |
$837k |
|
79k |
10.65 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$780k |
|
82k |
9.50 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$795k |
|
113k |
7.02 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$845k |
|
56k |
14.99 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$845k |
|
61k |
13.82 |
Phillips 66
(PSX)
|
0.1 |
$771k |
|
8.2k |
93.51 |
Duke Energy
(DUK)
|
0.1 |
$826k |
|
9.4k |
88.27 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$814k |
|
34k |
23.69 |
Pimco Dynamic Credit Income other
|
0.1 |
$771k |
|
32k |
23.90 |
Fidelity msci hlth care i
(FHLC)
|
0.1 |
$767k |
|
17k |
45.01 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$793k |
|
40k |
20.08 |
Ishares Tr core intl aggr
(IAGG)
|
0.1 |
$816k |
|
15k |
54.50 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.1 |
$808k |
|
12k |
68.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$698k |
|
16k |
42.91 |
American Express Company
(AXP)
|
0.1 |
$740k |
|
6.0k |
123.37 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$708k |
|
8.1k |
87.57 |
CSX Corporation
(CSX)
|
0.1 |
$762k |
|
9.9k |
77.36 |
Health Care SPDR
(XLV)
|
0.1 |
$680k |
|
7.3k |
92.62 |
Dominion Resources
(D)
|
0.1 |
$739k |
|
9.6k |
77.35 |
T. Rowe Price
(TROW)
|
0.1 |
$718k |
|
6.5k |
109.74 |
GlaxoSmithKline
|
0.1 |
$752k |
|
19k |
40.05 |
Target Corporation
(TGT)
|
0.1 |
$756k |
|
8.7k |
86.67 |
American Electric Power Company
(AEP)
|
0.1 |
$738k |
|
8.4k |
87.99 |
Advanced Micro Devices
(AMD)
|
0.1 |
$724k |
|
24k |
30.36 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$748k |
|
6.3k |
119.17 |
Tesla Motors
(TSLA)
|
0.1 |
$680k |
|
3.0k |
223.32 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$756k |
|
72k |
10.51 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$678k |
|
53k |
12.75 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$682k |
|
4.3k |
159.49 |
Aon
|
0.1 |
$720k |
|
3.7k |
192.98 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.1 |
$748k |
|
59k |
12.66 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$753k |
|
43k |
17.45 |
Guggenheim Cr Allocation
|
0.1 |
$716k |
|
34k |
20.84 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$712k |
|
14k |
50.94 |
Nuveen Global High
(JGH)
|
0.1 |
$750k |
|
49k |
15.48 |
Pza etf
(PZA)
|
0.1 |
$758k |
|
29k |
26.12 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.1 |
$717k |
|
14k |
51.24 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.1 |
$682k |
|
25k |
26.88 |
BlackRock
|
0.1 |
$609k |
|
1.3k |
469.55 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$588k |
|
15k |
40.20 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$602k |
|
15k |
40.81 |
Consolidated Edison
(ED)
|
0.1 |
$609k |
|
6.9k |
87.65 |
Cardinal Health
(CAH)
|
0.1 |
$627k |
|
13k |
47.07 |
Nucor Corporation
(NUE)
|
0.1 |
$645k |
|
12k |
55.11 |
Raytheon Company
|
0.1 |
$630k |
|
3.6k |
173.79 |
Royal Dutch Shell
|
0.1 |
$642k |
|
9.8k |
65.78 |
Exelon Corporation
(EXC)
|
0.1 |
$673k |
|
14k |
47.90 |
Illinois Tool Works
(ITW)
|
0.1 |
$675k |
|
4.5k |
150.84 |
Key
(KEY)
|
0.1 |
$674k |
|
38k |
17.76 |
PacWest Ban
|
0.1 |
$591k |
|
15k |
38.84 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$645k |
|
5.7k |
113.08 |
Alerian Mlp Etf
|
0.1 |
$635k |
|
65k |
9.84 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$613k |
|
11k |
56.93 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$653k |
|
46k |
14.31 |
New America High Income Fund I
(HYB)
|
0.1 |
$639k |
|
72k |
8.88 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$605k |
|
20k |
30.73 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$655k |
|
3.6k |
179.50 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$588k |
|
53k |
11.18 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.1 |
$637k |
|
31k |
20.29 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$602k |
|
42k |
14.51 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$633k |
|
60k |
10.50 |
PIMCO Income Opportunity Fund
|
0.1 |
$588k |
|
22k |
27.09 |
Macquarie/First Trust Global Infrstrctre
|
0.1 |
$654k |
|
63k |
10.38 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$644k |
|
12k |
55.89 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$616k |
|
12k |
53.11 |
Ishares Incglobal High Yi equity
(GHYG)
|
0.1 |
$636k |
|
13k |
49.35 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$658k |
|
29k |
22.76 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$653k |
|
12k |
54.68 |
Vareit, Inc reits
|
0.1 |
$613k |
|
68k |
9.02 |
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$613k |
|
35k |
17.67 |
Booking Holdings
(BKNG)
|
0.1 |
$617k |
|
329.00 |
1875.38 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.1 |
$641k |
|
10k |
62.62 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.1 |
$597k |
|
3.4k |
177.36 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$629k |
|
13k |
50.34 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.1 |
$651k |
|
10k |
63.79 |
Dow
(DOW)
|
0.1 |
$670k |
|
14k |
49.29 |
Discover Financial Services
(DFS)
|
0.1 |
$528k |
|
6.8k |
77.60 |
Travelers Companies
(TRV)
|
0.1 |
$585k |
|
3.9k |
149.46 |
Hanesbrands
(HBI)
|
0.1 |
$509k |
|
30k |
17.21 |
Novartis
(NVS)
|
0.1 |
$566k |
|
6.2k |
91.35 |
Rio Tinto
(RIO)
|
0.1 |
$522k |
|
8.4k |
62.39 |
TJX Companies
(TJX)
|
0.1 |
$500k |
|
9.4k |
52.92 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$532k |
|
10k |
50.99 |
salesforce
(CRM)
|
0.1 |
$550k |
|
3.6k |
151.85 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$530k |
|
3.3k |
162.88 |
Energy Transfer Equity
(ET)
|
0.1 |
$513k |
|
36k |
14.09 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$497k |
|
12k |
40.56 |
Tanger Factory Outlet Centers
(SKT)
|
0.1 |
$505k |
|
31k |
16.22 |
Technology SPDR
(XLK)
|
0.1 |
$565k |
|
7.2k |
77.98 |
CNO Financial
(CNO)
|
0.1 |
$560k |
|
34k |
16.67 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$522k |
|
2.3k |
226.07 |
Oneok
(OKE)
|
0.1 |
$503k |
|
7.3k |
68.86 |
Dollar General
(DG)
|
0.1 |
$559k |
|
4.1k |
135.12 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$512k |
|
3.6k |
143.82 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$497k |
|
6.0k |
83.08 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$507k |
|
2.6k |
198.05 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.1 |
$549k |
|
57k |
9.71 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$520k |
|
4.9k |
105.16 |
John Hancock Tax Adva Glbl Share. Yld
|
0.1 |
$534k |
|
78k |
6.83 |
First Trust S&P REIT Index Fund
(FRI)
|
0.1 |
$551k |
|
22k |
24.92 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$496k |
|
33k |
14.98 |
Kinder Morgan
(KMI)
|
0.1 |
$543k |
|
26k |
20.87 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$580k |
|
23k |
24.89 |
Eaton
(ETN)
|
0.1 |
$568k |
|
6.8k |
83.27 |
Proshares Trust High
(HYHG)
|
0.1 |
$538k |
|
8.2k |
65.73 |
Fs Investment Corporation
|
0.1 |
$536k |
|
90k |
5.96 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$578k |
|
12k |
46.74 |
Fidelity msci finls idx
(FNCL)
|
0.1 |
$504k |
|
13k |
40.06 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$500k |
|
30k |
16.55 |
S&p Global
(SPGI)
|
0.1 |
$583k |
|
2.6k |
227.73 |
Etf Managers Tr tierra xp latin
|
0.1 |
$505k |
|
16k |
31.66 |
Barings Corporate Investors
(MCI)
|
0.1 |
$559k |
|
36k |
15.64 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$546k |
|
5.1k |
107.71 |
Linde
|
0.1 |
$524k |
|
2.6k |
201.00 |
Dupont De Nemours
(DD)
|
0.1 |
$551k |
|
7.3k |
75.07 |
Annaly Capital Management
|
0.1 |
$432k |
|
47k |
9.14 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$417k |
|
9.5k |
44.11 |
Genuine Parts Company
(GPC)
|
0.1 |
$444k |
|
4.3k |
103.69 |
Leggett & Platt
(LEG)
|
0.1 |
$466k |
|
12k |
38.37 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$412k |
|
1.3k |
323.14 |
RPM International
(RPM)
|
0.1 |
$412k |
|
6.7k |
61.15 |
W.W. Grainger
(GWW)
|
0.1 |
$441k |
|
1.6k |
268.09 |
AFLAC Incorporated
(AFL)
|
0.1 |
$493k |
|
9.0k |
54.84 |
BB&T Corporation
|
0.1 |
$446k |
|
9.1k |
49.08 |
Capital One Financial
(COF)
|
0.1 |
$413k |
|
4.6k |
90.75 |
Biogen Idec
(BIIB)
|
0.1 |
$475k |
|
2.0k |
233.87 |
Marriott International
(MAR)
|
0.1 |
$442k |
|
3.2k |
140.18 |
Zimmer Holdings
(ZBH)
|
0.1 |
$444k |
|
3.8k |
117.71 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$447k |
|
7.0k |
63.77 |
Centene Corporation
(CNC)
|
0.1 |
$439k |
|
8.4k |
52.39 |
F.N.B. Corporation
(FNB)
|
0.1 |
$470k |
|
40k |
11.78 |
Unilever
(UL)
|
0.1 |
$444k |
|
7.2k |
61.98 |
Aqua America
|
0.1 |
$426k |
|
10k |
41.36 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$422k |
|
2.7k |
155.15 |
Open Text Corp
(OTEX)
|
0.1 |
$484k |
|
12k |
41.24 |
Federal Realty Inv. Trust
|
0.1 |
$468k |
|
3.6k |
128.71 |
iShares Gold Trust
|
0.1 |
$476k |
|
35k |
13.51 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$438k |
|
7.6k |
58.01 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$477k |
|
43k |
11.03 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$432k |
|
22k |
19.91 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$491k |
|
4.2k |
115.58 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$412k |
|
3.5k |
118.63 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$495k |
|
2.8k |
173.81 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$426k |
|
34k |
12.64 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$434k |
|
2.9k |
148.83 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$455k |
|
29k |
15.86 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$431k |
|
5.0k |
86.67 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$458k |
|
37k |
12.31 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$450k |
|
36k |
12.43 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$443k |
|
4.4k |
101.75 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$481k |
|
5.4k |
89.81 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$424k |
|
27k |
15.69 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$491k |
|
35k |
13.99 |
Claymore Guggenheim Strategic
(GOF)
|
0.1 |
$467k |
|
23k |
20.48 |
Spirit Airlines
(SAVEQ)
|
0.1 |
$469k |
|
9.8k |
47.76 |
Duff & Phelps Global
(DPG)
|
0.1 |
$493k |
|
32k |
15.31 |
Wp Carey
(WPC)
|
0.1 |
$410k |
|
5.0k |
81.20 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$471k |
|
4.2k |
113.44 |
Metropcs Communications
(TMUS)
|
0.1 |
$469k |
|
6.3k |
74.08 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$421k |
|
17k |
25.06 |
Fidelity msci indl indx
(FIDU)
|
0.1 |
$443k |
|
11k |
39.71 |
Ally Financial
(ALLY)
|
0.1 |
$481k |
|
16k |
31.01 |
Tekla Life Sciences sh ben int
(HQL)
|
0.1 |
$495k |
|
29k |
16.84 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.1 |
$456k |
|
8.4k |
54.41 |
Calamos
(CCD)
|
0.1 |
$453k |
|
23k |
20.13 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$456k |
|
5.6k |
81.50 |
Yum China Holdings
(YUMC)
|
0.1 |
$421k |
|
9.1k |
46.19 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.1 |
$473k |
|
11k |
42.13 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$471k |
|
33k |
14.45 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$457k |
|
4.2k |
108.91 |
Bny Mellon Strategic Muns
(LEO)
|
0.1 |
$413k |
|
51k |
8.18 |
Goldman Sachs
(GS)
|
0.0 |
$391k |
|
1.9k |
204.82 |
U.S. Bancorp
(USB)
|
0.0 |
$369k |
|
7.0k |
52.40 |
Baxter International
(BAX)
|
0.0 |
$333k |
|
4.1k |
81.88 |
United Parcel Service
(UPS)
|
0.0 |
$363k |
|
3.5k |
103.15 |
Carnival Corporation
(CCL)
|
0.0 |
$366k |
|
7.9k |
46.52 |
Franklin Resources
(BEN)
|
0.0 |
$383k |
|
11k |
34.83 |
Paychex
(PAYX)
|
0.0 |
$364k |
|
4.4k |
82.19 |
Public Storage
(PSA)
|
0.0 |
$376k |
|
1.6k |
238.13 |
Stanley Black & Decker
(SWK)
|
0.0 |
$388k |
|
2.7k |
144.56 |
SYSCO Corporation
(SYY)
|
0.0 |
$325k |
|
4.6k |
70.78 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$370k |
|
6.7k |
55.45 |
Whirlpool Corporation
(WHR)
|
0.0 |
$348k |
|
2.4k |
142.16 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$342k |
|
19k |
18.49 |
Tyson Foods
(TSN)
|
0.0 |
$396k |
|
4.9k |
80.72 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$328k |
|
1.1k |
293.38 |
Allstate Corporation
(ALL)
|
0.0 |
$368k |
|
3.6k |
101.66 |
Deere & Company
(DE)
|
0.0 |
$347k |
|
2.1k |
165.63 |
General Mills
(GIS)
|
0.0 |
$399k |
|
7.6k |
52.55 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$393k |
|
9.1k |
43.25 |
Schlumberger
(SLB)
|
0.0 |
$378k |
|
9.5k |
39.79 |
Hershey Company
(HSY)
|
0.0 |
$329k |
|
2.5k |
134.07 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$328k |
|
41k |
8.06 |
PPL Corporation
(PPL)
|
0.0 |
$388k |
|
13k |
30.99 |
J.M. Smucker Company
(SJM)
|
0.0 |
$368k |
|
3.2k |
115.07 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$371k |
|
96k |
3.86 |
Toro Company
(TTC)
|
0.0 |
$397k |
|
5.9k |
66.95 |
Ventas
(VTR)
|
0.0 |
$391k |
|
5.7k |
68.26 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$387k |
|
3.5k |
109.17 |
Activision Blizzard
|
0.0 |
$343k |
|
7.3k |
47.19 |
American Equity Investment Life Holding
|
0.0 |
$383k |
|
14k |
27.16 |
Southwest Airlines
(LUV)
|
0.0 |
$357k |
|
7.0k |
50.84 |
Skechers USA
(SKX)
|
0.0 |
$354k |
|
11k |
31.47 |
United Bankshares
(UBSI)
|
0.0 |
$329k |
|
8.9k |
37.08 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$383k |
|
8.1k |
47.18 |
Rockwell Automation
(ROK)
|
0.0 |
$366k |
|
2.2k |
163.91 |
Simon Property
(SPG)
|
0.0 |
$344k |
|
2.2k |
159.85 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$377k |
|
30k |
12.45 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$401k |
|
30k |
13.54 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$369k |
|
6.5k |
56.73 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$320k |
|
62k |
5.14 |
Royce Value Trust
(RVT)
|
0.0 |
$317k |
|
23k |
13.90 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$320k |
|
25k |
12.80 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$405k |
|
18k |
23.02 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$403k |
|
48k |
8.37 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$335k |
|
15k |
23.18 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$339k |
|
11k |
30.40 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$386k |
|
38k |
10.21 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$326k |
|
40k |
8.11 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$317k |
|
26k |
12.29 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$346k |
|
30k |
11.69 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$328k |
|
19k |
17.09 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.0 |
$340k |
|
27k |
12.45 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$357k |
|
45k |
7.92 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$359k |
|
5.3k |
67.58 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$367k |
|
4.3k |
85.07 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$372k |
|
33k |
11.45 |
BlackRock MuniYield New Jersey Fund
|
0.0 |
$327k |
|
22k |
14.84 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$343k |
|
15k |
23.70 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.0 |
$362k |
|
2.9k |
125.00 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$399k |
|
49k |
8.18 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$370k |
|
7.3k |
50.94 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$363k |
|
3.4k |
107.46 |
Whitehorse Finance
(WHF)
|
0.0 |
$322k |
|
23k |
13.75 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$387k |
|
20k |
19.40 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$316k |
|
2.0k |
162.05 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$340k |
|
4.9k |
69.33 |
Pentair cs
(PNR)
|
0.0 |
$341k |
|
9.2k |
37.22 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$341k |
|
3.3k |
102.77 |
Tekla World Healthcare Fd ben int
(THW)
|
0.0 |
$362k |
|
28k |
12.79 |
Pacer Fds Tr
(PTMC)
|
0.0 |
$349k |
|
12k |
29.15 |
Goldman Sachs Etf Tr
(GSLC)
|
0.0 |
$329k |
|
5.6k |
58.74 |
Hubbell
(HUBB)
|
0.0 |
$316k |
|
2.4k |
130.58 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$320k |
|
19k |
17.02 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$379k |
|
15k |
25.57 |
Waste Connections
(WCN)
|
0.0 |
$386k |
|
4.0k |
95.50 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$346k |
|
875.00 |
395.43 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$387k |
|
9.4k |
41.32 |
Pgx etf
(PGX)
|
0.0 |
$403k |
|
28k |
14.63 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.0 |
$362k |
|
7.6k |
47.95 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$306k |
|
2.4k |
127.82 |
Hartford Financial Services
(HIG)
|
0.0 |
$227k |
|
4.1k |
55.68 |
Starwood Property Trust
(STWD)
|
0.0 |
$235k |
|
10k |
22.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$239k |
|
175.00 |
1365.71 |
CVB Financial
(CVBF)
|
0.0 |
$252k |
|
12k |
21.00 |
Affiliated Managers
(AMG)
|
0.0 |
$244k |
|
2.6k |
92.25 |
Canadian Natl Ry
(CNI)
|
0.0 |
$302k |
|
3.3k |
92.55 |
Ecolab
(ECL)
|
0.0 |
$229k |
|
1.2k |
197.41 |
Norfolk Southern
(NSC)
|
0.0 |
$307k |
|
1.5k |
199.48 |
Kohl's Corporation
(KSS)
|
0.0 |
$280k |
|
5.9k |
47.62 |
Ross Stores
(ROST)
|
0.0 |
$311k |
|
3.1k |
99.08 |
Morgan Stanley
(MS)
|
0.0 |
$245k |
|
5.6k |
43.80 |
Timken Company
(TKR)
|
0.0 |
$303k |
|
5.9k |
51.28 |
Commercial Metals Company
(CMC)
|
0.0 |
$279k |
|
16k |
17.83 |
Las Vegas Sands
(LVS)
|
0.0 |
$247k |
|
4.2k |
59.12 |
Nokia Corporation
(NOK)
|
0.0 |
$264k |
|
53k |
5.01 |
Kroger
(KR)
|
0.0 |
$280k |
|
13k |
21.71 |
NCR Corporation
(VYX)
|
0.0 |
$269k |
|
8.6k |
31.11 |
Buckeye Partners
|
0.0 |
$245k |
|
6.0k |
41.06 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$262k |
|
3.0k |
88.51 |
Eagle Materials
(EXP)
|
0.0 |
$288k |
|
3.1k |
92.75 |
United States Oil Fund
|
0.0 |
$246k |
|
20k |
12.06 |
Sempra Energy
(SRE)
|
0.0 |
$234k |
|
1.7k |
137.24 |
Xcel Energy
(XEL)
|
0.0 |
$243k |
|
4.1k |
59.40 |
Applied Materials
(AMAT)
|
0.0 |
$305k |
|
6.8k |
44.85 |
Toyota Motor Corporation
(TM)
|
0.0 |
$281k |
|
2.3k |
123.90 |
Micron Technology
(MU)
|
0.0 |
$281k |
|
7.3k |
38.66 |
Owens-Illinois
|
0.0 |
$312k |
|
18k |
17.28 |
Amedisys
(AMED)
|
0.0 |
$233k |
|
1.9k |
121.23 |
AmeriGas Partners
|
0.0 |
$238k |
|
6.8k |
34.79 |
California Water Service
(CWT)
|
0.0 |
$248k |
|
4.9k |
50.62 |
Urban Outfitters
(URBN)
|
0.0 |
$227k |
|
10k |
22.78 |
United States Steel Corporation
(X)
|
0.0 |
$230k |
|
15k |
15.29 |
Church & Dwight
(CHD)
|
0.0 |
$234k |
|
3.2k |
73.08 |
Suncor Energy
(SU)
|
0.0 |
$294k |
|
9.4k |
31.20 |
SPDR S&P Retail
(XRT)
|
0.0 |
$246k |
|
5.8k |
42.31 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$304k |
|
4.4k |
69.11 |
American Water Works
(AWK)
|
0.0 |
$292k |
|
2.5k |
116.01 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$238k |
|
2.7k |
89.21 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$240k |
|
175.00 |
1371.43 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$258k |
|
2.3k |
110.21 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$289k |
|
19k |
15.03 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$299k |
|
25k |
12.00 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$249k |
|
16k |
16.06 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$285k |
|
2.0k |
146.08 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$269k |
|
2.4k |
112.55 |
O'reilly Automotive
(ORLY)
|
0.0 |
$258k |
|
698.00 |
369.63 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$278k |
|
1.6k |
179.24 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$286k |
|
2.2k |
127.96 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$239k |
|
4.2k |
56.39 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$308k |
|
30k |
10.18 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$295k |
|
22k |
13.20 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$284k |
|
17k |
16.90 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$284k |
|
22k |
12.66 |
ProShares Credit Suisse 130/30
(CSM)
|
0.0 |
$249k |
|
3.5k |
70.40 |
Franklin Universal Trust
(FT)
|
0.0 |
$308k |
|
42k |
7.31 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$241k |
|
20k |
11.93 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$246k |
|
1.7k |
140.81 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$271k |
|
19k |
14.01 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$233k |
|
18k |
12.63 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.0 |
$252k |
|
4.1k |
61.70 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$240k |
|
6.6k |
36.18 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$292k |
|
32k |
9.16 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$308k |
|
7.8k |
39.38 |
Calamos Global Total Return Fund
(CGO)
|
0.0 |
$243k |
|
19k |
12.86 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$299k |
|
27k |
10.98 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$266k |
|
8.4k |
31.53 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$230k |
|
732.00 |
314.21 |
Wells Fargo Advantage Utils
(ERH)
|
0.0 |
$300k |
|
23k |
12.98 |
Ishares Tr cmn
(STIP)
|
0.0 |
$287k |
|
2.9k |
100.56 |
Bankunited
(BKU)
|
0.0 |
$255k |
|
7.6k |
33.77 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$297k |
|
6.7k |
44.43 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$232k |
|
16k |
14.97 |
Prologis
(PLD)
|
0.0 |
$248k |
|
3.1k |
80.03 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$232k |
|
4.0k |
58.54 |
Servicenow
(NOW)
|
0.0 |
$228k |
|
830.00 |
274.70 |
Epr Properties
(EPR)
|
0.0 |
$241k |
|
3.2k |
74.64 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$268k |
|
21k |
12.76 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$271k |
|
18k |
14.73 |
Ivy High Income Opportunities
|
0.0 |
$301k |
|
22k |
13.56 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.0 |
$271k |
|
8.9k |
30.36 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.0 |
$246k |
|
4.9k |
50.20 |
Anthem
(ELV)
|
0.0 |
$292k |
|
1.0k |
282.13 |
Crown Castle Intl
(CCI)
|
0.0 |
$304k |
|
2.3k |
130.30 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$239k |
|
21k |
11.66 |
Iron Mountain
(IRM)
|
0.0 |
$274k |
|
8.8k |
31.29 |
Eversource Energy
(ES)
|
0.0 |
$282k |
|
3.7k |
75.85 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$279k |
|
929.00 |
300.32 |
Kraft Heinz
(KHC)
|
0.0 |
$287k |
|
9.3k |
30.99 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$267k |
|
5.0k |
53.13 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.0 |
$226k |
|
7.9k |
28.61 |
Dbx Etf Tr all wrld ex us
(HDAW)
|
0.0 |
$267k |
|
11k |
24.84 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$249k |
|
5.0k |
50.07 |
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.0 |
$228k |
|
6.7k |
33.88 |
Fidelity divid etf risi
(FDRR)
|
0.0 |
$243k |
|
7.6k |
31.86 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$302k |
|
18k |
17.06 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$300k |
|
5.5k |
54.57 |
Athene Holding Ltd Cl A
|
0.0 |
$244k |
|
5.7k |
43.07 |
Nutrien
(NTR)
|
0.0 |
$256k |
|
4.8k |
53.50 |
Broadcom
(AVGO)
|
0.0 |
$250k |
|
867.00 |
288.35 |
Invesco Cef Income Composite Etf
(PCEF)
|
0.0 |
$278k |
|
12k |
22.66 |
Tc Energy Corp
(TRP)
|
0.0 |
$238k |
|
4.8k |
49.61 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$287k |
|
36k |
7.93 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$208k |
|
2.4k |
85.49 |
AES Corporation
(AES)
|
0.0 |
$185k |
|
11k |
16.75 |
Harris Corporation
|
0.0 |
$204k |
|
1.1k |
189.24 |
Mohawk Industries
(MHK)
|
0.0 |
$213k |
|
1.4k |
147.61 |
CenturyLink
|
0.0 |
$177k |
|
15k |
11.75 |
Intuitive Surgical
(ISRG)
|
0.0 |
$201k |
|
384.00 |
523.44 |
Total
(TTE)
|
0.0 |
$222k |
|
4.0k |
55.85 |
Roper Industries
(ROP)
|
0.0 |
$210k |
|
572.00 |
367.13 |
Maximus
(MMS)
|
0.0 |
$216k |
|
3.0k |
72.51 |
American Software
(LGTY)
|
0.0 |
$141k |
|
11k |
13.18 |
Wabtec Corporation
(WAB)
|
0.0 |
$200k |
|
2.8k |
71.63 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$150k |
|
33k |
4.59 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$172k |
|
22k |
7.90 |
Adams Express Company
(ADX)
|
0.0 |
$168k |
|
11k |
15.50 |
DNP Select Income Fund
(DNP)
|
0.0 |
$141k |
|
12k |
11.80 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$146k |
|
24k |
6.19 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$204k |
|
5.0k |
41.05 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$145k |
|
21k |
6.92 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$174k |
|
13k |
12.97 |
BlackRock Muni Income Investment Trust
|
0.0 |
$183k |
|
13k |
14.10 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$219k |
|
5.6k |
38.85 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$209k |
|
14k |
15.14 |
Blackrock MuniEnhanced Fund
|
0.0 |
$171k |
|
15k |
11.10 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$170k |
|
55k |
3.11 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$216k |
|
12k |
18.78 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$193k |
|
12k |
15.77 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$191k |
|
12k |
16.64 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$208k |
|
15k |
14.05 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$191k |
|
18k |
10.73 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$218k |
|
40k |
5.48 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$189k |
|
14k |
13.70 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$177k |
|
13k |
14.02 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$212k |
|
46k |
4.57 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$208k |
|
7.4k |
28.18 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$184k |
|
14k |
13.07 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$164k |
|
11k |
14.41 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$209k |
|
41k |
5.14 |
Escalade
(ESCA)
|
0.0 |
$146k |
|
13k |
11.47 |
BlackRock MuniYield Investment Fund
|
0.0 |
$210k |
|
14k |
14.73 |
Lazard World Dividend & Income Fund
|
0.0 |
$150k |
|
15k |
9.92 |
D Spdr Series Trust
(XHE)
|
0.0 |
$213k |
|
2.6k |
81.80 |
Golar Lng Partners Lp unit
|
0.0 |
$164k |
|
15k |
11.23 |
Fidus Invt
(FDUS)
|
0.0 |
$203k |
|
13k |
15.97 |
Tortoise Energy equity
|
0.0 |
$139k |
|
19k |
7.20 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$138k |
|
13k |
10.43 |
Voya Financial
(VOYA)
|
0.0 |
$213k |
|
3.8k |
55.40 |
Continental Bldg Prods
|
0.0 |
$207k |
|
7.8k |
26.54 |
Ishares Tr Global Reit Etf
(REET)
|
0.0 |
$222k |
|
8.3k |
26.66 |
Miller Howard High Inc Eqty
(HIE)
|
0.0 |
$158k |
|
14k |
11.13 |
Chimera Investment Corp etf
|
0.0 |
$203k |
|
11k |
18.88 |
Allianzgi Divers Inc & Cnv F
|
0.0 |
$222k |
|
9.5k |
23.37 |
Westrock
(WRK)
|
0.0 |
$201k |
|
5.5k |
36.39 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$191k |
|
13k |
14.96 |
Western Asset Corporate Loan F
|
0.0 |
$184k |
|
19k |
9.58 |
Canopy Gro
|
0.0 |
$203k |
|
5.0k |
40.37 |
National Grid
(NGG)
|
0.0 |
$210k |
|
3.9k |
53.23 |
Despegar Com Corp ord
(DESP)
|
0.0 |
$142k |
|
10k |
13.85 |
Global X Fds us pfd etf
(PFFD)
|
0.0 |
$210k |
|
8.6k |
24.54 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$162k |
|
19k |
8.35 |
Invesco Bulletshares 2019 Corp
|
0.0 |
$212k |
|
10k |
21.08 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.0 |
$200k |
|
955.00 |
209.42 |
Docusign
(DOCU)
|
0.0 |
$218k |
|
4.4k |
49.75 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$219k |
|
15k |
14.60 |
Corteva
(CTVA)
|
0.0 |
$206k |
|
7.0k |
29.58 |
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
(DMB)
|
0.0 |
$205k |
|
15k |
13.31 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.0 |
$191k |
|
62k |
3.06 |
Infosys Technologies
(INFY)
|
0.0 |
$109k |
|
10k |
10.69 |
Range Resources
(RRC)
|
0.0 |
$106k |
|
15k |
6.95 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$95k |
|
159k |
0.60 |
Credit Suisse Group
|
0.0 |
$122k |
|
10k |
11.98 |
Encana Corp
|
0.0 |
$68k |
|
13k |
5.16 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$80k |
|
17k |
4.75 |
Gulfport Energy Corporation
|
0.0 |
$135k |
|
28k |
4.89 |
Kinross Gold Corp
(KGC)
|
0.0 |
$92k |
|
24k |
3.87 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$124k |
|
19k |
6.53 |
Orion Energy Systems
(OESX)
|
0.0 |
$104k |
|
35k |
2.97 |
U.S. Auto Parts Network
|
0.0 |
$76k |
|
61k |
1.24 |
Templeton Global Income Fund
|
0.0 |
$77k |
|
12k |
6.38 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$123k |
|
11k |
10.75 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$104k |
|
15k |
6.98 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$125k |
|
20k |
6.41 |
A. H. Belo Corporation
|
0.0 |
$90k |
|
24k |
3.70 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.0 |
$104k |
|
11k |
9.63 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$64k |
|
12k |
5.15 |
Crown Crafts
(CRWS)
|
0.0 |
$98k |
|
21k |
4.71 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$66k |
|
11k |
5.79 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$119k |
|
48k |
2.48 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$124k |
|
10k |
12.39 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$83k |
|
10k |
8.14 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$112k |
|
16k |
7.00 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$105k |
|
41k |
2.54 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$128k |
|
17k |
7.55 |
New York Mortgage Trust
|
0.0 |
$77k |
|
12k |
6.20 |
MFS High Yield Municipal Trust
(CMU)
|
0.0 |
$96k |
|
20k |
4.73 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$122k |
|
13k |
9.53 |
MFS Special Value Trust
|
0.0 |
$76k |
|
13k |
5.71 |
Global X Fds glbl x mlp etf
|
0.0 |
$114k |
|
13k |
8.81 |
Arc Document Solutions
(ARC)
|
0.0 |
$56k |
|
28k |
2.03 |
Ambev Sa-
(ABEV)
|
0.0 |
$72k |
|
15k |
4.68 |
Eastman Kodak
(KODK)
|
0.0 |
$59k |
|
25k |
2.39 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$115k |
|
10k |
11.27 |
Office Depot
|
0.0 |
$29k |
|
14k |
2.05 |
Alaska Communications Systems
|
0.0 |
$28k |
|
16k |
1.70 |
CARBO Ceramics
|
0.0 |
$19k |
|
14k |
1.37 |
LSI Industries
(LYTS)
|
0.0 |
$39k |
|
11k |
3.64 |
iShares Silver Trust
(SLV)
|
0.0 |
$0 |
|
27k |
0.00 |
Sharps Compliance
|
0.0 |
$37k |
|
10k |
3.55 |
Unknown
|
0.0 |
$32k |
|
13k |
2.48 |
Pennymac Corp conv
|
0.0 |
$23k |
|
23k |
1.00 |
New Residential Investment
(RITM)
|
0.0 |
$19k |
|
20k |
0.96 |
Pra Group Inc conv
|
0.0 |
$28k |
|
28k |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$34k |
|
28k |
1.21 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.0 |
$26k |
|
27k |
0.96 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$0 |
|
17k |
0.00 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.0 |
$26k |
|
25k |
1.04 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$26k |
|
25k |
1.04 |
Prospect Capital Corporation conb
|
0.0 |
$10k |
|
10k |
1.00 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$26k |
|
26k |
1.00 |
Tutor Perini Corp convertible security
|
0.0 |
$26k |
|
27k |
0.96 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$31k |
|
28k |
1.11 |
Finisar Corp note 0.500%12/1
|
0.0 |
$29k |
|
30k |
0.97 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$26k |
|
25k |
1.04 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.0 |
$26k |
|
25k |
1.04 |
Synaptics Inc note 0.500% 6/1
|
0.0 |
$21k |
|
23k |
0.91 |
Hci Group Inc note 4.250% 3/0
|
0.0 |
$28k |
|
29k |
0.97 |
Barclays Bank Plc mtnf 9/2
|
0.0 |
$26k |
|
26k |
1.00 |
Barclays Bk Plc mtnf 10/3
|
0.0 |
$28k |
|
26k |
1.08 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.0 |
$24k |
|
23k |
1.04 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.0 |
$27k |
|
28k |
0.96 |
Twitter Inc note 0.250% 6/1
|
0.0 |
$19k |
|
20k |
0.95 |
Mfa Financial note 6.250 6/1
|
0.0 |
$17k |
|
17k |
1.00 |