Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 772 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $60M 383k 157.74
Amazon (AMZN) 2.3 $47M 31k 1501.96
Microsoft Corporation (MSFT) 1.8 $37M 363k 101.57
iShares Russell 1000 Growth Index (IWF) 1.7 $34M 261k 130.91
iShares S&P 500 Index (IVV) 1.6 $34M 134k 251.61
UnitedHealth (UNH) 1.4 $29M 114k 249.11
General Mills (GIS) 1.4 $28M 729k 38.94
iShares Russell 1000 Value Index (IWD) 1.4 $28M 252k 111.05
Home Depot (HD) 1.2 $25M 148k 171.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $24M 440k 55.00
Alphabet Inc Class A cs (GOOGL) 1.1 $23M 22k 1044.93
Johnson & Johnson (JNJ) 1.0 $21M 166k 129.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $21M 270k 77.94
Vanguard S&p 500 Etf idx (VOO) 1.0 $21M 91k 229.81
Procter & Gamble Company (PG) 1.0 $21M 226k 91.92
JPMorgan Chase & Co. (JPM) 1.0 $21M 211k 97.62
Invesco Qqq Trust Series 1 (QQQ) 1.0 $20M 130k 154.26
Spdr S&p 500 Etf (SPY) 1.0 $20M 79k 249.92
Ishares Tr usa min vo (USMV) 0.9 $20M 374k 52.40
Darden Restaurants (DRI) 0.9 $19M 191k 99.86
iShares Russell Midcap Index Fund (IWR) 0.9 $19M 410k 46.48
iShares S&P SmallCap 600 Index (IJR) 0.9 $19M 269k 69.32
Cisco Systems (CSCO) 0.9 $18M 407k 43.33
iShares S&P MidCap 400 Growth (IJK) 0.8 $17M 91k 191.22
Ishares High Dividend Equity F (HDV) 0.8 $17M 203k 84.38
Facebook Inc cl a (META) 0.8 $17M 129k 131.09
iShares Lehman Aggregate Bond (AGG) 0.8 $17M 156k 106.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 406k 39.06
Pfizer (PFE) 0.8 $16M 362k 43.65
SPDR Gold Trust (GLD) 0.8 $16M 130k 121.24
Alibaba Group Holding (BABA) 0.7 $15M 109k 137.06
Merck & Co (MRK) 0.7 $15M 190k 76.41
Visa (V) 0.7 $14M 109k 131.94
Verizon Communications (VZ) 0.7 $14M 253k 56.22
Vanguard REIT ETF (VNQ) 0.6 $13M 177k 74.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $12M 111k 109.03
Boeing Company (BA) 0.6 $12M 37k 322.49
iShares S&P MidCap 400 Index (IJH) 0.6 $12M 71k 166.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $12M 141k 82.86
Berkshire Hathaway (BRK.B) 0.6 $12M 57k 204.18
Ishares Tr eafe min volat (EFAV) 0.6 $12M 173k 66.66
Bank of America Corporation (BAC) 0.5 $11M 446k 24.64
Chevron Corporation (CVX) 0.5 $11M 101k 108.78
Exxon Mobil Corporation (XOM) 0.5 $11M 156k 68.19
Vanguard Europe Pacific ETF (VEA) 0.5 $11M 289k 37.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 178k 58.78
MasterCard Incorporated (MA) 0.5 $10M 55k 188.65
McDonald's Corporation (MCD) 0.5 $10M 57k 177.56
Wal-Mart Stores (WMT) 0.5 $10M 109k 93.14
At&t (T) 0.5 $10M 355k 28.54
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $9.9M 72k 138.34
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $9.6M 114k 84.45
Union Pacific Corporation (UNP) 0.5 $9.5M 69k 138.23
salesforce (CRM) 0.5 $9.2M 67k 136.96
Walt Disney Company (DIS) 0.4 $9.0M 82k 109.64
Abbvie (ABBV) 0.4 $9.0M 97k 92.18
Goldman Sachs Etf Tr (GSLC) 0.4 $9.1M 181k 50.29
United Technologies Corporation 0.4 $8.8M 82k 106.48
SPDR S&P Dividend (SDY) 0.4 $8.9M 100k 89.52
Alphabet Inc Class C cs (GOOG) 0.4 $8.9M 8.6k 1035.55
First Trust Iv Enhanced Short (FTSM) 0.4 $8.4M 140k 59.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $8.2M 239k 34.23
Pepsi (PEP) 0.4 $8.1M 73k 110.47
iShares Russell 2000 Index (IWM) 0.4 $8.0M 60k 133.90
Coca-Cola Company (KO) 0.4 $7.8M 166k 47.35
iShares Russell Midcap Value Index (IWS) 0.4 $7.9M 103k 76.35
Spdr Ser Tr cmn (FLRN) 0.4 $7.8M 256k 30.37
Palo Alto Networks (PANW) 0.4 $7.9M 42k 188.35
Becton, Dickinson and (BDX) 0.4 $7.5M 33k 225.29
Technology SPDR (XLK) 0.4 $7.6M 123k 61.97
Consumer Discretionary SPDR (XLY) 0.4 $7.5M 76k 99.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.5M 77k 97.95
Health Care SPDR (XLV) 0.4 $7.3M 85k 86.51
Amgen (AMGN) 0.4 $7.4M 38k 194.65
Vanguard Emerging Markets ETF (VWO) 0.3 $7.3M 191k 38.10
American Express Company (AXP) 0.3 $7.1M 74k 95.31
iShares S&P 100 Index (OEF) 0.3 $6.7M 60k 111.52
iShares Dow Jones Select Dividend (DVY) 0.3 $6.7M 75k 89.30
iShares Lehman Short Treasury Bond (SHV) 0.3 $6.9M 62k 110.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $6.8M 74k 91.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.6M 63k 104.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.5M 63k 103.90
Ishares Inc em mkt min vol (EEMV) 0.3 $6.6M 119k 55.86
Intel Corporation (INTC) 0.3 $6.3M 134k 46.93
Air Products & Chemicals (APD) 0.3 $6.3M 39k 160.04
Eaton (ETN) 0.3 $6.4M 93k 68.65
AFLAC Incorporated (AFL) 0.3 $6.1M 134k 45.56
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.1M 108k 56.75
Paypal Holdings (PYPL) 0.3 $6.1M 73k 84.08
Cme (CME) 0.3 $5.8M 31k 188.10
Oracle Corporation (ORCL) 0.3 $5.8M 129k 45.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.7M 121k 47.22
Ishares Tr core msci intl (IDEV) 0.3 $5.8M 118k 48.84
Microchip Technology (MCHP) 0.3 $5.5M 76k 71.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $5.6M 120k 46.78
Marathon Petroleum Corp (MPC) 0.3 $5.6M 95k 59.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $5.6M 73k 76.75
3M Company (MMM) 0.3 $5.4M 28k 190.52
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.2M 46k 114.04
Nextera Energy (NEE) 0.2 $5.2M 30k 173.79
Philip Morris International (PM) 0.2 $5.1M 76k 66.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.2M 35k 150.58
Comcast Corporation (CMCSA) 0.2 $4.8M 142k 34.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.9M 103k 48.28
Phillips 66 (PSX) 0.2 $4.9M 57k 86.14
Automatic Data Processing (ADP) 0.2 $4.6M 35k 131.11
Lockheed Martin Corporation (LMT) 0.2 $4.8M 18k 261.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.7M 20k 233.16
Thermo Fisher Scientific (TMO) 0.2 $4.4M 20k 223.76
Altria (MO) 0.2 $4.4M 89k 49.39
inv grd crp bd (CORP) 0.2 $4.6M 46k 99.04
Ishares Inc core msci emkt (IEMG) 0.2 $4.6M 97k 47.15
Ishares Tr core strm usbd (ISTB) 0.2 $4.5M 91k 49.06
CVS Caremark Corporation (CVS) 0.2 $4.4M 67k 65.52
Lowe's Companies (LOW) 0.2 $4.3M 47k 92.34
Align Technology (ALGN) 0.2 $4.2M 20k 209.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.3M 27k 161.33
Spdr Short-term High Yield mf (SJNK) 0.2 $4.4M 168k 26.03
Chubb (CB) 0.2 $4.3M 33k 129.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.3M 85k 50.12
Honeywell International (HON) 0.2 $4.1M 31k 132.11
International Business Machines (IBM) 0.2 $4.1M 36k 113.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.2M 41k 100.95
Dowdupont 0.2 $4.0M 75k 53.47
China Petroleum & Chemical 0.2 $4.0M 57k 70.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.9M 29k 131.82
Broadcom (AVGO) 0.2 $3.8M 15k 254.28
Caterpillar (CAT) 0.2 $3.6M 28k 127.06
FedEx Corporation (FDX) 0.2 $3.7M 23k 161.32
Wells Fargo & Company (WFC) 0.2 $3.8M 82k 46.07
Emerson Electric (EMR) 0.2 $3.6M 60k 59.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.7M 12k 302.65
Vanguard Information Technology ETF (VGT) 0.2 $3.7M 22k 166.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.6M 124k 29.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.6M 36k 100.22
Ishares Tr core div grwth (DGRO) 0.2 $3.7M 112k 33.17
United Rentals (URI) 0.2 $3.5M 34k 102.52
Deere & Company (DE) 0.2 $3.5M 24k 149.16
Royal Dutch Shell 0.2 $3.5M 60k 58.27
TJX Companies (TJX) 0.2 $3.5M 79k 44.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.4M 30k 112.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.5M 107k 32.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $3.5M 128k 27.15
American Tower Reit (AMT) 0.2 $3.4M 22k 158.16
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 110k 31.00
Abbott Laboratories (ABT) 0.2 $3.2M 45k 72.32
Target Corporation (TGT) 0.2 $3.3M 50k 66.08
Qualcomm (QCOM) 0.2 $3.3M 59k 56.90
Enterprise Products Partners (EPD) 0.2 $3.3M 133k 24.58
Alerian Mlp Etf 0.2 $3.2M 368k 8.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $3.4M 25k 133.50
Duke Energy (DUK) 0.2 $3.2M 37k 86.30
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.2M 153k 21.09
Costco Wholesale Corporation (COST) 0.1 $3.0M 15k 203.69
GlaxoSmithKline 0.1 $3.1M 81k 38.20
General Dynamics Corporation (GD) 0.1 $3.2M 20k 157.20
Delta Air Lines (DAL) 0.1 $3.1M 62k 49.89
Financial Select Sector SPDR (XLF) 0.1 $3.0M 127k 23.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 25k 121.51
Medtronic (MDT) 0.1 $3.1M 34k 90.94
Invesco Emerging Markets S etf (PCY) 0.1 $3.1M 116k 26.41
BlackRock (BLK) 0.1 $2.8M 7.2k 392.74
Goldman Sachs (GS) 0.1 $2.8M 17k 167.04
Colgate-Palmolive Company (CL) 0.1 $2.8M 47k 59.52
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 19k 150.65
Utilities SPDR (XLU) 0.1 $2.9M 56k 52.91
iShares Dow Jones US Real Estate (IYR) 0.1 $2.8M 38k 74.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 51.64
Motorola Solutions (MSI) 0.1 $2.9M 25k 115.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.8M 84k 33.26
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.9M 26k 112.24
SPDR Morgan Stanley Technology (XNTK) 0.1 $2.9M 49k 59.52
Pimco Total Return Etf totl (BOND) 0.1 $2.9M 28k 102.75
Mondelez Int (MDLZ) 0.1 $2.8M 70k 40.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 126k 22.81
Bristol Myers Squibb (BMY) 0.1 $2.6M 50k 51.97
Carnival Corporation (CCL) 0.1 $2.6M 52k 49.29
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 113.93
Starbucks Corporation (SBUX) 0.1 $2.6M 40k 64.39
Old Republic International Corporation (ORI) 0.1 $2.6M 129k 20.57
Domino's Pizza (DPZ) 0.1 $2.8M 11k 247.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 29k 96.41
Industrial SPDR (XLI) 0.1 $2.7M 43k 64.40
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 27k 101.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.6M 25k 105.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.6M 41k 63.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.6M 15k 172.83
Citigroup (C) 0.1 $2.6M 50k 52.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 59k 45.51
Eli Lilly & Co. (LLY) 0.1 $2.4M 21k 115.70
Dominion Resources (D) 0.1 $2.5M 35k 71.45
Estee Lauder Companies (EL) 0.1 $2.5M 19k 130.05
Vanguard Growth ETF (VUG) 0.1 $2.6M 19k 134.33
Vanguard Total Bond Market ETF (BND) 0.1 $2.5M 32k 79.21
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.35
Ishares Tr cmn (GOVT) 0.1 $2.4M 98k 24.64
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 36k 63.47
Norfolk Southern (NSC) 0.1 $2.2M 15k 149.50
V.F. Corporation (VFC) 0.1 $2.3M 32k 71.33
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 38k 61.38
Texas Instruments Incorporated (TXN) 0.1 $2.4M 25k 94.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 30k 78.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 54k 40.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.2M 18k 124.16
Wisdomtree Trust futre strat (WTMF) 0.1 $2.3M 60k 38.76
Servicenow (NOW) 0.1 $2.2M 13k 178.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $2.2M 90k 24.02
Wisdomtree Tr cmn (XSOE) 0.1 $2.2M 85k 25.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.3M 80k 28.76
Waste Management (WM) 0.1 $2.0M 23k 88.96
United Parcel Service (UPS) 0.1 $2.1M 22k 97.53
Valero Energy Corporation (VLO) 0.1 $2.0M 27k 74.97
Halliburton Company (HAL) 0.1 $2.0M 74k 26.57
Nike (NKE) 0.1 $2.1M 29k 74.11
Exelon Corporation (EXC) 0.1 $2.0M 45k 45.09
Illinois Tool Works (ITW) 0.1 $2.1M 17k 126.67
Accenture (ACN) 0.1 $2.0M 14k 141.01
Energy Select Sector SPDR (XLE) 0.1 $2.0M 34k 57.34
Energy Transfer Equity (ET) 0.1 $2.0M 153k 13.21
SPDR S&P Biotech (XBI) 0.1 $2.1M 30k 71.73
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 16k 127.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 18k 113.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 109.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 48k 44.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 41k 51.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.1M 51k 41.17
CSX Corporation (CSX) 0.1 $1.9M 30k 62.13
General Electric Company 0.1 $1.9M 251k 7.57
Raytheon Company 0.1 $1.8M 12k 153.30
Novartis (NVS) 0.1 $1.8M 21k 85.79
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
Danaher Corporation (DHR) 0.1 $1.8M 17k 103.10
Gilead Sciences (GILD) 0.1 $1.8M 29k 62.55
Celgene Corporation 0.1 $1.9M 30k 64.08
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 11k 167.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 34k 52.42
Blackrock Muniassets Fund (MUA) 0.1 $1.8M 141k 12.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.9M 38k 49.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.9M 75k 25.24
Crown Castle Intl (CCI) 0.1 $1.8M 16k 108.59
Allergan 0.1 $1.8M 13k 133.64
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1721.86
Linde 0.1 $1.9M 12k 158.46
Ameriprise Financial (AMP) 0.1 $1.7M 17k 104.36
Nucor Corporation (NUE) 0.1 $1.6M 32k 51.81
Allstate Corporation (ALL) 0.1 $1.7M 21k 82.60
ConocoPhillips (COP) 0.1 $1.6M 26k 62.32
Southern Company (SO) 0.1 $1.6M 37k 43.92
Constellation Brands (STZ) 0.1 $1.6M 9.7k 160.83
Netflix (NFLX) 0.1 $1.6M 5.9k 267.51
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 91.20
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 16k 107.53
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 138.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 15k 104.61
SPDR Barclays Capital High Yield B 0.1 $1.6M 48k 33.58
WisdomTree Total Dividend Fund (DTD) 0.1 $1.6M 19k 84.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.6M 25k 62.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 34k 47.91
Metropcs Communications (TMUS) 0.1 $1.7M 26k 63.61
Wec Energy Group (WEC) 0.1 $1.6M 23k 69.25
Four Corners Ppty Tr (FCPT) 0.1 $1.7M 66k 26.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.5M 27k 57.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.6M 37k 42.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.7M 38k 44.37
Cigna Corp (CI) 0.1 $1.5M 8.1k 189.87
Corning Incorporated (GLW) 0.1 $1.4M 45k 30.19
Annaly Capital Management 0.1 $1.5M 154k 9.82
U.S. Bancorp (USB) 0.1 $1.5M 33k 45.67
Blackstone 0.1 $1.5M 49k 29.80
Paychex (PAYX) 0.1 $1.3M 21k 65.14
American Electric Power Company (AEP) 0.1 $1.4M 18k 74.71
Marriott International (MAR) 0.1 $1.4M 13k 108.52
J.M. Smucker Company (SJM) 0.1 $1.5M 16k 93.47
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 19k 73.28
Vanguard Health Care ETF (VHT) 0.1 $1.5M 9.1k 160.52
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 9.3k 159.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 27k 50.82
Ishares Morningstar (IYLD) 0.1 $1.4M 59k 23.28
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 75.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 25k 60.50
Arista Networks (ANET) 0.1 $1.5M 7.2k 210.66
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 20k 69.14
Square Inc cl a (SQ) 0.1 $1.4M 25k 56.06
Iqvia Holdings (IQV) 0.1 $1.4M 12k 116.11
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.4M 28k 49.42
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.5M 35k 43.49
BP (BP) 0.1 $1.3M 35k 37.92
Charles Schwab Corporation (SCHW) 0.1 $1.2M 30k 41.50
CBS Corporation 0.1 $1.2M 28k 43.69
Brookfield Asset Management 0.1 $1.3M 35k 37.96
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.9k 244.70
SYSCO Corporation (SYY) 0.1 $1.2M 19k 62.63
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 5.0k 226.08
International Paper Company (IP) 0.1 $1.2M 29k 40.34
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 300.66
EOG Resources (EOG) 0.1 $1.3M 15k 87.15
Clorox Company (CLX) 0.1 $1.1M 7.5k 154.09
Fiserv (FI) 0.1 $1.1M 15k 73.45
Pioneer Natural Resources (PXD) 0.1 $1.2M 9.3k 131.44
Ares Capital Corporation (ARCC) 0.1 $1.3M 83k 15.57
Kansas City Southern 0.1 $1.2M 13k 95.38
Tor Dom Bk Cad (TD) 0.1 $1.3M 26k 49.70
iShares Gold Trust 0.1 $1.2M 97k 12.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 26k 50.78
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.2M 22k 52.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 29k 44.23
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 53.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.2M 54k 22.82
Alps Etf sectr div dogs (SDOG) 0.1 $1.3M 33k 39.11
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 69.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.2M 25k 46.62
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $1.3M 61k 21.11
Baxter International (BAX) 0.1 $927k 14k 65.81
Cerner Corporation 0.1 $945k 18k 52.42
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.2k 133.48
T. Rowe Price (TROW) 0.1 $998k 11k 92.25
Analog Devices (ADI) 0.1 $934k 11k 85.83
CenturyLink 0.1 $925k 61k 15.13
Anadarko Petroleum Corporation 0.1 $1.1M 25k 43.81
Ford Motor Company (F) 0.1 $941k 123k 7.65
Total (TTE) 0.1 $1.1M 21k 52.18
Prudential Financial (PRU) 0.1 $1.1M 14k 81.52
PPL Corporation (PPL) 0.1 $1.0M 37k 28.32
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.05
Paccar (PCAR) 0.1 $1.0M 18k 57.09
Roper Industries (ROP) 0.1 $935k 3.5k 266.38
Humana (HUM) 0.1 $1.0M 3.5k 286.32
Alaska Air (ALK) 0.1 $1.0M 17k 60.82
Intuit (INTU) 0.1 $1.1M 5.6k 196.78
Realty Income (O) 0.1 $960k 15k 63.03
Vanguard Financials ETF (VFH) 0.1 $985k 17k 59.32
American Water Works (AWK) 0.1 $1.1M 12k 90.71
Simon Property (SPG) 0.1 $1.1M 6.4k 167.95
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 97.89
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.0k 131.92
Industries N shs - a - (LYB) 0.1 $1.0M 13k 83.14
Vanguard Mega Cap 300 Index (MGC) 0.1 $944k 11k 86.84
Kinder Morgan (KMI) 0.1 $1.1M 71k 15.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.1M 28k 40.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 50k 21.43
Vodafone Group New Adr F (VOD) 0.1 $958k 50k 19.28
Synchrony Financial (SYF) 0.1 $1.0M 44k 23.46
Eversource Energy (ES) 0.1 $974k 15k 65.03
Hp (HPQ) 0.1 $1.1M 54k 20.44
Uniti Group Inc Com reit (UNIT) 0.1 $941k 61k 15.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.1M 71k 15.07
Pgx etf (PGX) 0.1 $1.0M 77k 13.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.1M 18k 61.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $939k 20k 47.43
Broadridge Financial Solutions (BR) 0.0 $849k 8.8k 96.18
Bank of New York Mellon Corporation (BK) 0.0 $749k 16k 47.02
Ecolab (ECL) 0.0 $809k 5.5k 147.33
Consolidated Edison (ED) 0.0 $832k 11k 76.40
Digital Realty Trust (DLR) 0.0 $778k 7.3k 106.56
Genuine Parts Company (GPC) 0.0 $761k 7.9k 95.92
Hologic (HOLX) 0.0 $747k 18k 41.06
Kohl's Corporation (KSS) 0.0 $735k 11k 66.27
Polaris Industries (PII) 0.0 $833k 11k 76.65
W.W. Grainger (GWW) 0.0 $746k 2.6k 282.36
Harris Corporation 0.0 $878k 6.5k 134.66
AstraZeneca (AZN) 0.0 $792k 21k 37.94
Diageo (DEO) 0.0 $842k 5.9k 141.77
Royal Dutch Shell 0.0 $770k 13k 59.92
Sanofi-Aventis SA (SNY) 0.0 $768k 18k 43.37
Schlumberger (SLB) 0.0 $804k 22k 36.06
Henry Schein (HSIC) 0.0 $918k 12k 78.46
Novo Nordisk A/S (NVO) 0.0 $743k 16k 46.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $877k 14k 64.39
FactSet Research Systems (FDS) 0.0 $792k 4.0k 200.15
Sempra Energy (SRE) 0.0 $871k 8.1k 108.17
Xcel Energy (XEL) 0.0 $786k 16k 49.22
Advanced Micro Devices (AMD) 0.0 $734k 40k 18.44
Entergy Corporation (ETR) 0.0 $866k 10k 85.99
BHP Billiton (BHP) 0.0 $871k 18k 48.29
MetLife (MET) 0.0 $857k 21k 41.04
Lululemon Athletica (LULU) 0.0 $876k 7.2k 121.57
Aqua America 0.0 $719k 21k 34.19
Jack Henry & Associates (JKHY) 0.0 $788k 6.2k 126.41
McCormick & Company, Incorporated (MKC) 0.0 $892k 6.4k 139.24
Monmouth R.E. Inv 0.0 $735k 59k 12.40
Oneok (OKE) 0.0 $857k 16k 53.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $822k 42k 19.74
First Trust DJ Internet Index Fund (FDN) 0.0 $779k 6.7k 116.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $848k 6.8k 124.34
General Motors Company (GM) 0.0 $742k 22k 33.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $729k 79k 9.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $840k 14k 62.06
iShares Dow Jones US Healthcare (IYH) 0.0 $903k 5.0k 180.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $817k 4.1k 199.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $792k 12k 69.01
WisdomTree DEFA (DWM) 0.0 $822k 18k 46.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $778k 19k 41.24
Huntington Ingalls Inds (HII) 0.0 $887k 4.7k 190.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $774k 38k 20.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $828k 16k 52.49
D First Tr Exchange-traded (FPE) 0.0 $863k 48k 17.95
Concert Pharmaceuticals I equity 0.0 $736k 59k 12.54
Kraft Heinz (KHC) 0.0 $783k 18k 43.02
Westrock (WRK) 0.0 $918k 24k 37.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $765k 2.7k 284.92
Osi Etf Tr a 0.0 $855k 36k 23.60
Granite Pt Mtg Tr (GPMT) 0.0 $743k 41k 18.02
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $890k 70k 12.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $802k 16k 50.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $768k 11k 71.11
CMS Energy Corporation (CMS) 0.0 $574k 12k 49.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 4.6k 133.54
PNC Financial Services (PNC) 0.0 $568k 4.9k 116.85
Discover Financial Services (DFS) 0.0 $640k 11k 58.96
AES Corporation (AES) 0.0 $535k 37k 14.46
FirstEnergy (FE) 0.0 $704k 19k 37.54
Brown & Brown (BRO) 0.0 $582k 21k 27.53
PPG Industries (PPG) 0.0 $656k 6.4k 102.15
Public Storage (PSA) 0.0 $528k 2.6k 202.38
Travelers Companies (TRV) 0.0 $620k 5.2k 119.60
Brown-Forman Corporation (BF.B) 0.0 $534k 11k 47.54
DaVita (DVA) 0.0 $626k 12k 51.40
Eastman Chemical Company (EMN) 0.0 $602k 8.2k 73.01
McKesson Corporation (MCK) 0.0 $561k 5.1k 110.43
BB&T Corporation 0.0 $585k 14k 43.32
Capital One Financial (COF) 0.0 $634k 8.4k 75.59
Stryker Corporation (SYK) 0.0 $673k 4.3k 156.69
Weyerhaeuser Company (WY) 0.0 $632k 29k 21.84
Williams Companies (WMB) 0.0 $520k 24k 22.02
Hershey Company (HSY) 0.0 $517k 4.8k 107.15
AvalonBay Communities (AVB) 0.0 $680k 3.9k 173.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $538k 6.6k 81.17
Eaton Vance 0.0 $679k 19k 35.17
Evercore Partners (EVR) 0.0 $683k 9.6k 71.48
Commerce Bancshares (CBSH) 0.0 $580k 10k 56.33
Vail Resorts (MTN) 0.0 $543k 2.6k 210.47
New Jersey Resources Corporation (NJR) 0.0 $585k 13k 45.66
Plains All American Pipeline (PAA) 0.0 $670k 33k 20.03
Trinity Industries (TRN) 0.0 $608k 30k 20.56
Magellan Midstream Partners 0.0 $702k 12k 57.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $550k 27k 20.40
SPDR KBW Bank (KBE) 0.0 $615k 17k 37.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $681k 8.4k 81.10
Tesla Motors (TSLA) 0.0 $590k 1.8k 332.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $636k 6.0k 106.35
Gabelli Dividend & Income Trust (GDV) 0.0 $580k 32k 18.27
First Republic Bank/san F (FRCB) 0.0 $526k 6.1k 86.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $633k 23k 27.59
Vanguard European ETF (VGK) 0.0 $681k 14k 48.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $584k 7.5k 77.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $692k 4.6k 150.50
iShares Dow Jones US Financial (IYF) 0.0 $667k 6.3k 106.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $579k 140k 4.15
SPDR KBW Capital Markets (KCE) 0.0 $622k 13k 47.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $660k 12k 54.73
Reaves Utility Income Fund (UTG) 0.0 $687k 23k 29.40
SPDR S&P World ex-US (SPDW) 0.0 $650k 25k 26.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $574k 43k 13.51
First Trust Health Care AlphaDEX (FXH) 0.0 $679k 9.9k 68.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $647k 18k 35.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $525k 16k 33.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $581k 6.8k 85.13
Ishares Tr rus200 grw idx (IWY) 0.0 $598k 8.3k 71.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $592k 11k 56.41
Hca Holdings (HCA) 0.0 $546k 4.4k 124.23
Mosaic (MOS) 0.0 $566k 19k 29.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $563k 12k 49.02
Aon 0.0 $517k 3.6k 145.22
Cyrusone 0.0 $527k 10k 52.82
Zoetis Inc Cl A (ZTS) 0.0 $690k 8.1k 85.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $604k 11k 54.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $516k 19k 27.81
Walgreen Boots Alliance (WBA) 0.0 $632k 9.3k 68.32
Equinix (EQIX) 0.0 $553k 1.6k 352.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $595k 12k 51.03
Ishares Tr intl dev ql fc (IQLT) 0.0 $640k 25k 25.77
Colliers International Group sub vtg (CIGI) 0.0 $550k 10k 55.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $601k 13k 48.02
Lamb Weston Hldgs (LW) 0.0 $520k 7.1k 73.49
Invesco High Income 2023 Tar 0.0 $560k 57k 9.91
Trimtabs Float Shrink Etf (TTAC) 0.0 $609k 19k 31.37
Petiq (PETQ) 0.0 $687k 29k 23.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $612k 16k 38.18
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $521k 14k 36.31
Invesco Dynamic Biotechnology other (PBE) 0.0 $600k 13k 47.05
Huntington Bancshares Incorporated (HBAN) 0.0 $397k 33k 11.92
Lear Corporation (LEA) 0.0 $315k 2.6k 122.85
Progressive Corporation (PGR) 0.0 $490k 8.1k 60.25
Lincoln National Corporation (LNC) 0.0 $378k 7.4k 51.28
People's United Financial 0.0 $502k 35k 14.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $382k 7.6k 50.34
Moody's Corporation (MCO) 0.0 $403k 2.9k 139.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 2.0k 165.45
Pulte (PHM) 0.0 $386k 15k 25.95
Cardinal Health (CAH) 0.0 $500k 11k 44.58
Stanley Black & Decker (SWK) 0.0 $331k 2.8k 119.67
Sherwin-Williams Company (SHW) 0.0 $423k 1.1k 393.49
Boston Scientific Corporation (BSX) 0.0 $405k 12k 35.28
Morgan Stanley (MS) 0.0 $501k 13k 39.62
Comerica Incorporated (CMA) 0.0 $460k 6.7k 68.60
SVB Financial (SIVBQ) 0.0 $362k 1.9k 189.53
Las Vegas Sands (LVS) 0.0 $372k 7.2k 51.97
AmerisourceBergen (COR) 0.0 $456k 6.1k 74.29
Unum (UNM) 0.0 $439k 15k 29.33
DISH Network 0.0 $501k 20k 24.94
Murphy Oil Corporation (MUR) 0.0 $455k 20k 23.39
Cintas Corporation (CTAS) 0.0 $475k 2.8k 167.67
Valley National Ban (VLY) 0.0 $399k 45k 8.86
Kellogg Company (K) 0.0 $369k 6.5k 56.98
ConAgra Foods (CAG) 0.0 $497k 23k 21.35
Fastenal Company (FAST) 0.0 $496k 9.5k 52.25
Marathon Oil Corporation (MRO) 0.0 $333k 23k 14.31
Micron Technology (MU) 0.0 $356k 11k 31.73
BGC Partners 0.0 $394k 76k 5.16
CF Industries Holdings (CF) 0.0 $485k 11k 43.49
Enbridge (ENB) 0.0 $455k 15k 31.06
Seagate Technology Com Stk 0.0 $467k 12k 38.57
iShares MSCI EMU Index (EZU) 0.0 $445k 13k 35.00
Lam Research Corporation (LRCX) 0.0 $385k 2.8k 136.04
CenterPoint Energy (CNP) 0.0 $512k 18k 28.21
Quest Diagnostics Incorporated (DGX) 0.0 $309k 3.7k 83.13
Southwest Airlines (LUV) 0.0 $346k 7.4k 46.47
Omega Healthcare Investors (OHI) 0.0 $450k 13k 35.10
Textron (TXT) 0.0 $446k 9.7k 45.98
British American Tobac (BTI) 0.0 $476k 15k 31.85
Lennox International (LII) 0.0 $351k 1.6k 218.69
ICU Medical, Incorporated (ICUI) 0.0 $330k 1.4k 229.49
Rockwell Automation (ROK) 0.0 $416k 2.8k 150.18
Golar Lng (GLNG) 0.0 $326k 15k 21.72
Bank Of Montreal Cadcom (BMO) 0.0 $422k 6.5k 65.28
Federal Realty Inv. Trust 0.0 $488k 4.1k 117.96
Materials SPDR (XLB) 0.0 $367k 7.3k 50.51
SPDR KBW Regional Banking (KRE) 0.0 $458k 9.8k 46.70
Dollar General (DG) 0.0 $493k 4.6k 107.90
Garmin (GRMN) 0.0 $478k 7.6k 63.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $414k 16k 26.52
iShares Dow Jones US Health Care (IHF) 0.0 $322k 2.0k 165.13
iShares S&P Europe 350 Index (IEV) 0.0 $412k 11k 39.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $325k 31k 10.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $448k 8.6k 52.03
Main Street Capital Corporation (MAIN) 0.0 $489k 15k 33.81
O'reilly Automotive (ORLY) 0.0 $400k 1.2k 343.64
Kayne Anderson MLP Investment (KYN) 0.0 $320k 23k 13.72
Vanguard Extended Market ETF (VXF) 0.0 $501k 5.0k 99.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $326k 15k 21.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $498k 17k 28.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $385k 7.5k 51.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $361k 2.1k 173.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $444k 9.2k 48.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $452k 9.9k 45.76
Cheniere Energy Partners (CQP) 0.0 $372k 10k 36.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $367k 49k 7.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $443k 53k 8.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $352k 19k 18.97
WisdomTree Int Real Estate Fund (WTRE) 0.0 $336k 12k 27.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $336k 11k 31.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $325k 30k 10.81
Sprott Physical Gold Trust (PHYS) 0.0 $314k 31k 10.30
Vanguard Total World Stock Idx (VT) 0.0 $452k 6.9k 65.39
Clough Global Allocation Fun (GLV) 0.0 $446k 45k 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $436k 16k 26.75
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $394k 14k 29.20
Oaktree Cap 0.0 $420k 11k 39.73
Carlyle Group 0.0 $451k 29k 15.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $352k 11k 30.95
Mplx (MPLX) 0.0 $493k 16k 30.26
Workday Inc cl a (WDAY) 0.0 $437k 2.7k 159.49
Blackstone Gso Strategic (BGB) 0.0 $339k 25k 13.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $318k 3.6k 88.98
Blackstone Mtg Tr (BXMT) 0.0 $343k 11k 31.79
Orange Sa (ORAN) 0.0 $461k 29k 16.19
Blackberry (BB) 0.0 $391k 55k 7.11
Fireeye 0.0 $375k 23k 16.19
Twitter 0.0 $390k 14k 28.68
Enlink Midstream Ptrs 0.0 $368k 34k 10.99
Jd (JD) 0.0 $406k 19k 20.90
First Trust New Opportunities (FPL) 0.0 $366k 49k 7.53
H & Q Healthcare Fund equities (HQH) 0.0 $363k 20k 17.90
Anthem (ELV) 0.0 $489k 1.9k 262.20
Goldmansachsbdc (GSBD) 0.0 $335k 18k 18.35
Pacer Fds Tr (PTMC) 0.0 $438k 14k 30.84
Ishares Tr fctsl msci int (INTF) 0.0 $368k 16k 23.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $406k 13k 30.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $464k 17k 27.90
Ishares Tr edge msci minm (SMMV) 0.0 $377k 13k 29.01
First Tr Sr Floating Rate 20 0.0 $344k 42k 8.25
Blackrock 2022 Gbl Incm Opp 0.0 $447k 54k 8.32
Tapestry (TPR) 0.0 $315k 9.3k 33.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $485k 5.3k 91.37
Sprott Physical Gold & S (CEF) 0.0 $319k 26k 12.53
Dreyfus Alcentra Gbl Cr Inco 0.0 $421k 55k 7.67
Kkr & Co (KKR) 0.0 $359k 18k 19.63
Invesco Water Resource Port (PHO) 0.0 $402k 14k 28.20
Pza etf (PZA) 0.0 $399k 16k 24.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $399k 3.9k 101.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $379k 3.3k 116.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $410k 3.6k 113.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $428k 24k 17.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $350k 2.5k 140.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $373k 7.7k 48.44
Vale (VALE) 0.0 $228k 17k 13.19
Sociedad Quimica y Minera (SQM) 0.0 $229k 6.0k 38.17
HSBC Holdings (HSBC) 0.0 $305k 7.4k 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.9k 39.00
Hartford Financial Services (HIG) 0.0 $300k 6.8k 44.40
State Street Corporation (STT) 0.0 $268k 4.3k 62.84
TD Ameritrade Holding 0.0 $253k 5.2k 48.81
Principal Financial (PFG) 0.0 $288k 6.5k 44.06
Canadian Natl Ry (CNI) 0.0 $209k 2.8k 73.75
Republic Services (RSG) 0.0 $235k 3.3k 71.84
Ameren Corporation (AEE) 0.0 $289k 4.4k 65.06
Autodesk (ADSK) 0.0 $235k 1.8k 128.28
Edwards Lifesciences (EW) 0.0 $230k 1.5k 152.82
NetApp (NTAP) 0.0 $204k 3.4k 59.46
Pitney Bowes (PBI) 0.0 $137k 23k 5.89
Dun & Bradstreet Corporation 0.0 $207k 1.5k 142.07
Best Buy (BBY) 0.0 $289k 5.5k 52.92
Itron (ITRI) 0.0 $249k 5.3k 47.11
Ross Stores (ROST) 0.0 $236k 2.8k 83.22
Tiffany & Co. 0.0 $272k 3.4k 80.28
Hanesbrands (HBI) 0.0 $128k 10k 12.53
SkyWest (SKYW) 0.0 $224k 5.1k 44.30
Synopsys (SNPS) 0.0 $277k 3.3k 84.07
Yum! Brands (YUM) 0.0 $279k 3.0k 91.87
Rio Tinto (RIO) 0.0 $288k 6.0k 48.38
Unilever 0.0 $223k 4.2k 53.62
Agilent Technologies Inc C ommon (A) 0.0 $214k 3.2k 67.25
Canadian Pacific Railway 0.0 $224k 1.3k 176.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 11k 10.25
Anheuser-Busch InBev NV (BUD) 0.0 $201k 3.1k 65.69
D.R. Horton (DHI) 0.0 $225k 6.5k 34.55
Bce (BCE) 0.0 $249k 6.3k 39.44
New York Community Ban (NYCB) 0.0 $149k 16k 9.39
Patterson-UTI Energy (PTEN) 0.0 $106k 10k 10.30
Applied Materials (AMAT) 0.0 $217k 6.6k 32.65
Zimmer Holdings (ZBH) 0.0 $237k 2.3k 103.40
Sinclair Broadcast 0.0 $213k 8.1k 26.30
Baidu (BIDU) 0.0 $213k 1.3k 158.13
Webster Financial Corporation (WBS) 0.0 $281k 5.7k 49.14
Edison International (EIX) 0.0 $275k 4.9k 56.70
Key (KEY) 0.0 $192k 13k 14.75
Cypress Semiconductor Corporation 0.0 $154k 12k 12.68
Genesis Energy (GEL) 0.0 $238k 13k 18.40
Banco Santander (SAN) 0.0 $175k 39k 4.46
Centene Corporation (CNC) 0.0 $228k 2.0k 115.09
Cheniere Energy (LNG) 0.0 $219k 3.7k 59.00
Bk Nova Cad (BNS) 0.0 $209k 4.2k 49.77
Church & Dwight (CHD) 0.0 $302k 4.6k 65.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.2k 102.58
Otter Tail Corporation (OTTR) 0.0 $241k 4.9k 49.64
iShares Silver Trust (SLV) 0.0 $230k 16k 14.47
Templeton Global Income Fund (SABA) 0.0 $266k 44k 6.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $279k 1.7k 164.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $228k 5.0k 45.57
Fortinet (FTNT) 0.0 $220k 3.1k 70.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $242k 6.0k 40.66
Clearbridge Energy M 0.0 $252k 24k 10.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $215k 21k 10.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 24k 10.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $226k 3.9k 57.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $240k 4.5k 53.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $222k 11k 20.39
Hldgs (UAL) 0.0 $207k 2.5k 83.37
Liberty All-Star Equity Fund (USA) 0.0 $129k 24k 5.37
Vectren Corporation 0.0 $305k 4.2k 71.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $245k 2.9k 83.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $307k 26k 12.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $208k 7.7k 27.06
Royce Value Trust (RVT) 0.0 $180k 15k 11.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 2.1k 95.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $242k 5.5k 44.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $243k 4.5k 53.93
Nuveen Muni Value Fund (NUV) 0.0 $141k 15k 9.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $119k 10k 11.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $252k 8.7k 28.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $139k 14k 10.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $299k 5.7k 52.54
MFS Multimarket Income Trust (MMT) 0.0 $106k 21k 5.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 20k 7.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $273k 5.1k 53.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $214k 8.7k 24.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $158k 19k 8.18
Blackrock Muniyield Fund (MYD) 0.0 $133k 11k 12.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $221k 10k 21.79
Kayne Anderson Mdstm Energy 0.0 $127k 13k 9.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $200k 3.8k 52.29
Apollo Global Management 'a' 0.0 $256k 10k 24.50
Nuveen Energy Mlp Total Return etf 0.0 $250k 31k 8.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $149k 24k 6.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $153k 22k 7.05
Clearbridge Energy Mlp Opp F 0.0 $237k 31k 7.78
Global X Etf equity 0.0 $235k 14k 17.05
Cbre Group Inc Cl A (CBRE) 0.0 $296k 7.4k 40.02
First Trust Cloud Computing Et (SKYY) 0.0 $307k 6.3k 48.42
Fidus Invt (FDUS) 0.0 $161k 14k 11.64
Tortoise Pipeline & Energy 0.0 $124k 10k 12.33
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 38k 3.68
Spdr Series Trust (XSW) 0.0 $241k 3.2k 74.38
Us Silica Hldgs (SLCA) 0.0 $237k 23k 10.17
First Trust Energy Income & Gr (FEN) 0.0 $215k 12k 18.70
Yelp Inc cl a (YELP) 0.0 $206k 5.9k 34.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $132k 24k 5.43
Clearbridge Energy M 0.0 $210k 27k 7.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $267k 14k 19.49
Nuveen Intermediate 0.0 $151k 12k 12.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $140k 13k 10.63
L Brands 0.0 $261k 10k 25.64
Pimco Dynamic Credit Income other 0.0 $287k 14k 21.00
Allianzgi Equity & Conv In 0.0 $253k 14k 18.52
Ringcentral (RNG) 0.0 $299k 3.6k 82.35
Sirius Xm Holdings (SIRI) 0.0 $119k 21k 5.69
First Trust Global Tactical etp (FTGC) 0.0 $263k 15k 17.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $288k 11k 26.46
Moelis & Co (MC) 0.0 $305k 8.9k 34.37
Bank First National Corporation (BFC) 0.0 $233k 5.0k 46.60
Ishares Tr Global Reit Etf (REET) 0.0 $289k 12k 23.39
Fiat Chrysler Auto 0.0 $183k 13k 14.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $180k 11k 16.12
Landmark Infrastructure 0.0 $276k 24k 11.51
Etsy (ETSY) 0.0 $278k 5.8k 47.57
Firstservice Corp New Sub Vtg 0.0 $287k 4.2k 68.48
Fitbit 0.0 $115k 23k 4.94
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $224k 9.3k 24.10
Lumentum Hldgs (LITE) 0.0 $232k 5.5k 41.99
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $222k 9.3k 23.87
Hewlett Packard Enterprise (HPE) 0.0 $135k 10k 13.16
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $248k 4.3k 57.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $215k 3.8k 56.91
S&p Global (SPGI) 0.0 $258k 1.5k 169.85
Coca Cola European Partners (CCEP) 0.0 $219k 4.8k 45.73
Eaton Vance High Income 2021 0.0 $280k 31k 8.92
Johnson Controls International Plc equity (JCI) 0.0 $298k 10k 29.62
Versum Matls 0.0 $271k 9.8k 27.65
Ishares Msci Japan (EWJ) 0.0 $204k 4.0k 50.55
Hilton Worldwide Holdings (HLT) 0.0 $248k 3.5k 71.80
Src Energy 0.0 $125k 27k 4.69
Propetro Hldg (PUMP) 0.0 $136k 11k 12.25
Altaba 0.0 $297k 5.1k 57.87
Casa Systems (CASA) 0.0 $208k 16k 13.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $246k 11k 21.72
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $284k 2.6k 109.23
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $232k 12k 19.70
Invesco Financial Preferred Et other (PGF) 0.0 $202k 12k 17.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $251k 1.4k 179.80
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $223k 3.8k 58.85
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $105k 19k 5.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $230k 2.2k 102.95
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $244k 8.5k 28.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $224k 5.4k 41.21
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $219k 4.4k 49.77
Arcosa (ACA) 0.0 $272k 9.8k 27.62
SeaChange International 0.0 $45k 36k 1.26
Companhia de Saneamento Basi (SBS) 0.0 $90k 11k 8.02
Taseko Cad (TGB) 0.0 $20k 42k 0.47
AK Steel Holding Corporation 0.0 $84k 38k 2.24
Bovie Medical Corporation 0.0 $75k 12k 6.47
Danaher Corp Del debt 0.0 $43k 11k 3.91
ZIOPHARM Oncology 0.0 $34k 18k 1.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 10k 9.28
Opko Health (OPK) 0.0 $35k 12k 2.96
Eaton Vance Senior Income Trust (EVF) 0.0 $82k 14k 5.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 10k 9.45
TCW Strategic Income Fund (TSI) 0.0 $76k 15k 5.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 12k 6.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $80k 10k 7.75
Cormedix 0.0 $101k 79k 1.28
Pandora Media 0.0 $82k 10k 8.02
Global X Fds glbl x mlp etf 0.0 $80k 11k 7.60
Nuance Communications Inc note 2.750%11/0 0.0 $11k 12k 0.92
22nd Centy 0.0 $95k 39k 2.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 15k 5.81
Weatherford Intl Plc ord 0.0 $6.0k 12k 0.48
Transenterix 0.0 $53k 24k 2.26
Foamix Pharmaceuticals 0.0 $47k 13k 3.55
Corindus Vascular Robotics I 0.0 $9.0k 11k 0.82
Vical 0.0 $20k 17k 1.15
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $16k 20k 0.80