Steward Partners Investment Advisory

Steward Partners Investment Advisory as of March 31, 2019

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 794 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $76M 399k 189.95
Amazon (AMZN) 2.4 $57M 32k 1780.74
Microsoft Corporation (MSFT) 1.8 $44M 369k 117.94
iShares Russell 1000 Growth Index (IWF) 1.7 $39M 260k 151.36
General Mills (GIS) 1.6 $37M 713k 51.75
iShares S&P 500 Index (IVV) 1.5 $36M 127k 284.55
Spdr S&p 500 Etf (SPY) 1.4 $34M 121k 282.48
UnitedHealth (UNH) 1.3 $31M 123k 247.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $30M 488k 60.77
Home Depot (HD) 1.2 $28M 147k 191.89
Ishares Tr usa min vo (USMV) 1.2 $28M 468k 58.80
iShares Lehman Aggregate Bond (AGG) 1.2 $27M 250k 109.07
iShares Russell 1000 Value Index (IWD) 1.1 $27M 220k 123.49
Alphabet Inc Class A cs (GOOGL) 1.1 $26M 22k 1176.85
Vanguard S&p 500 Etf idx (VOO) 1.1 $25M 96k 259.53
Johnson & Johnson (JNJ) 1.0 $24M 173k 139.79
Procter & Gamble Company (PG) 1.0 $24M 231k 104.05
Darden Restaurants (DRI) 1.0 $23M 191k 121.47
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $23M 771k 29.38
iShares Russell Midcap Index Fund (IWR) 0.9 $22M 414k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $22M 289k 77.15
Facebook Inc cl a (META) 0.9 $22M 130k 166.68
JPMorgan Chase & Co. (JPM) 0.9 $21M 206k 101.23
iShares S&P MidCap 400 Growth (IJK) 0.9 $21M 94k 219.09
Merck & Co (MRK) 0.8 $20M 234k 83.17
Ishares High Dividend Equity F (HDV) 0.8 $20M 210k 93.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $19M 239k 79.76
Alibaba Group Holding (BABA) 0.8 $19M 105k 182.44
Verizon Communications (VZ) 0.8 $19M 319k 59.13
Cisco Systems (CSCO) 0.8 $18M 331k 53.99
Boeing Company (BA) 0.8 $18M 47k 381.42
Visa (V) 0.7 $18M 112k 156.19
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $17M 179k 94.21
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 385k 42.92
Exxon Mobil Corporation (XOM) 0.7 $16M 202k 80.80
SPDR S&P Dividend (SDY) 0.7 $16M 163k 99.41
Vanguard REIT ETF (VNQ) 0.7 $16M 186k 86.91
Pfizer (PFE) 0.7 $16M 364k 42.47
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 74k 189.40
Vanguard Europe Pacific ETF (VEA) 0.6 $14M 340k 40.87
First Trust Iv Enhanced Short (FTSM) 0.6 $14M 228k 59.98
Chevron Corporation (CVX) 0.6 $13M 108k 123.18
Ishares Tr eafe min volat (EFAV) 0.6 $14M 188k 72.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $13M 152k 86.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 194k 64.86
Bank of America Corporation (BAC) 0.5 $12M 443k 27.59
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $12M 75k 156.97
Berkshire Hathaway (BRK.B) 0.5 $12M 58k 200.88
At&t (T) 0.5 $11M 358k 31.36
salesforce (CRM) 0.5 $11M 72k 158.36
McDonald's Corporation (MCD) 0.5 $11M 58k 189.90
United Technologies Corporation 0.5 $11M 86k 128.88
SPDR Gold Trust (GLD) 0.5 $11M 91k 122.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 43k 259.13
Wal-Mart Stores (WMT) 0.5 $11M 111k 97.52
Union Pacific Corporation (UNP) 0.5 $11M 64k 167.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $11M 95k 111.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $10M 201k 51.28
Goldman Sachs Etf Tr (GSLC) 0.4 $11M 184k 56.83
Technology SPDR (XLK) 0.4 $10M 136k 74.00
Alphabet Inc Class C cs (GOOG) 0.4 $9.8M 8.4k 1173.19
MasterCard Incorporated (MA) 0.4 $9.8M 42k 235.45
Vanguard Emerging Markets ETF (VWO) 0.4 $9.6M 226k 42.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $9.2M 285k 32.47
Becton, Dickinson and (BDX) 0.4 $9.0M 36k 249.71
iShares Russell 2000 Index (IWM) 0.4 $8.7M 57k 153.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $8.7M 239k 36.55
Coca-Cola Company (KO) 0.3 $8.2M 175k 46.86
Consumer Discretionary SPDR (XLY) 0.3 $8.3M 73k 113.84
Spdr Ser Tr cmn (FLRN) 0.3 $8.3M 272k 30.70
Abbvie (ABBV) 0.3 $8.3M 103k 80.59
American Express Company (AXP) 0.3 $8.0M 73k 109.30
Pepsi (PEP) 0.3 $7.7M 63k 122.55
iShares S&P 100 Index (OEF) 0.3 $7.7M 62k 125.28
iShares Lehman Short Treasury Bond (SHV) 0.3 $7.7M 70k 110.57
Eaton (ETN) 0.3 $7.8M 97k 80.55
iShares Dow Jones Select Dividend (DVY) 0.3 $7.6M 77k 98.18
Paypal Holdings (PYPL) 0.3 $7.6M 73k 103.83
Walt Disney Company (DIS) 0.3 $7.2M 65k 111.02
Amgen (AMGN) 0.3 $7.2M 38k 189.97
iShares Russell Midcap Value Index (IWS) 0.3 $7.3M 84k 86.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $7.3M 113k 64.40
Intel Corporation (INTC) 0.3 $7.0M 131k 53.70
Ishares Inc em mkt min vol (EEMV) 0.3 $7.0M 119k 59.26
AFLAC Incorporated (AFL) 0.3 $6.8M 135k 50.00
Air Products & Chemicals (APD) 0.3 $6.9M 36k 190.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.8M 61k 112.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.7M 61k 110.05
Philip Morris International (PM) 0.3 $6.4M 73k 88.39
Alerian Mlp Etf 0.3 $6.3M 624k 10.03
Marathon Petroleum Corp (MPC) 0.3 $6.4M 106k 59.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.4M 73k 88.54
Automatic Data Processing (ADP) 0.3 $6.0M 38k 159.73
International Business Machines (IBM) 0.3 $6.0M 43k 141.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 48k 128.72
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.2M 35k 179.71
Motorola Solutions (MSI) 0.3 $6.1M 43k 140.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $6.1M 117k 51.89
3M Company (MMM) 0.2 $6.0M 29k 207.75
Nextera Energy (NEE) 0.2 $5.8M 30k 193.29
iShares S&P 500 Growth Index (IVW) 0.2 $5.9M 35k 172.35
Ishares Tr core strm usbd (ISTB) 0.2 $5.9M 119k 49.86
Palo Alto Networks (PANW) 0.2 $5.7M 24k 242.86
Comcast Corporation (CMCSA) 0.2 $5.4M 136k 39.97
Cme (CME) 0.2 $5.4M 33k 164.58
Health Care SPDR (XLV) 0.2 $5.4M 59k 91.74
Microchip Technology (MCHP) 0.2 $5.5M 66k 82.95
Lockheed Martin Corporation (LMT) 0.2 $5.5M 18k 300.14
Spdr Short-term High Yield mf (SJNK) 0.2 $5.3M 195k 27.25
Phillips 66 (PSX) 0.2 $5.4M 57k 95.16
Carnival Corporation (CCL) 0.2 $5.2M 102k 50.71
Altria (MO) 0.2 $5.1M 90k 57.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.2M 29k 178.44
Ishares Inc core msci emkt (IEMG) 0.2 $5.1M 99k 51.70
Caterpillar (CAT) 0.2 $4.9M 36k 135.49
Harris Corporation 0.2 $4.9M 30k 159.70
Honeywell International (HON) 0.2 $5.0M 31k 158.90
inv grd crp bd (CORP) 0.2 $4.8M 47k 103.73
Chubb (CB) 0.2 $5.0M 36k 140.06
Broadcom (AVGO) 0.2 $4.8M 16k 300.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.8M 33k 147.53
China Petroleum & Chemical 0.2 $4.6M 57k 79.50
Thermo Fisher Scientific (TMO) 0.2 $4.5M 16k 273.71
Vanguard Total Bond Market ETF (BND) 0.2 $4.4M 54k 81.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.3M 13k 345.35
Emerson Electric (EMR) 0.2 $4.1M 60k 68.46
Royal Dutch Shell 0.2 $3.9M 63k 62.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.1M 34k 119.04
Vanguard Information Technology ETF (VGT) 0.2 $3.9M 20k 200.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.1M 40k 101.55
American Tower Reit (AMT) 0.2 $4.1M 21k 197.02
Real Estate Select Sect Spdr (XLRE) 0.2 $4.0M 111k 36.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.1M 39k 104.42
Abbott Laboratories (ABT) 0.2 $3.7M 46k 79.92
Wells Fargo & Company (WFC) 0.2 $3.8M 78k 48.31
United Rentals (URI) 0.2 $3.8M 33k 114.22
Oracle Corporation (ORCL) 0.2 $3.8M 71k 53.70
Enterprise Products Partners (EPD) 0.2 $3.7M 128k 29.09
Vanguard Total Stock Market ETF (VTI) 0.2 $3.8M 26k 144.68
Dowdupont 0.2 $3.7M 70k 53.30
Ares Capital Corporation (ARCC) 0.1 $3.4M 200k 17.14
Utilities SPDR (XLU) 0.1 $3.5M 61k 58.16
SPDR S&P Biotech (XBI) 0.1 $3.4M 38k 90.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.6M 99k 36.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.5M 26k 137.64
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 105.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.6M 69k 52.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 156k 22.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.6M 71k 50.29
Invesco Emerging Markets S etf (PCY) 0.1 $3.5M 124k 28.00
Costco Wholesale Corporation (COST) 0.1 $3.3M 14k 242.12
Colgate-Palmolive Company (CL) 0.1 $3.3M 48k 68.54
Qualcomm (QCOM) 0.1 $3.2M 57k 57.02
Starbucks Corporation (SBUX) 0.1 $3.4M 46k 74.32
General Dynamics Corporation (GD) 0.1 $3.4M 20k 169.24
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 37k 87.02
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.2M 26k 124.78
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.4M 47k 71.23
Duke Energy (DUK) 0.1 $3.2M 36k 90.00
BlackRock (BLK) 0.1 $3.0M 7.1k 427.28
Eli Lilly & Co. (LLY) 0.1 $3.1M 24k 129.76
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.88
GlaxoSmithKline 0.1 $3.1M 75k 41.78
Domino's Pizza (DPZ) 0.1 $3.0M 12k 258.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 27k 111.77
Industrial SPDR (XLI) 0.1 $3.0M 41k 75.02
Financial Select Sector SPDR (XLF) 0.1 $2.9M 115k 25.71
Vanguard Growth ETF (VUG) 0.1 $3.0M 19k 156.40
Citigroup (C) 0.1 $3.1M 49k 62.22
Servicenow (NOW) 0.1 $3.0M 12k 246.42
Medtronic (MDT) 0.1 $3.1M 34k 91.05
Goldman Sachs (GS) 0.1 $2.8M 14k 191.98
Waste Management (WM) 0.1 $2.8M 27k 103.89
Dominion Resources (D) 0.1 $2.9M 37k 76.66
V.F. Corporation (VFC) 0.1 $2.9M 33k 86.91
Allstate Corporation (ALL) 0.1 $2.9M 31k 94.15
Texas Instruments Incorporated (TXN) 0.1 $2.8M 26k 106.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.9M 36k 79.56
Netflix (NFLX) 0.1 $2.7M 7.6k 356.53
Estee Lauder Companies (EL) 0.1 $2.9M 18k 165.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 22k 126.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.9M 46k 64.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.8M 64k 43.83
Ishares Tr cmn (GOVT) 0.1 $2.7M 109k 25.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 58k 47.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.8M 115k 24.57
Norfolk Southern (NSC) 0.1 $2.7M 15k 186.88
United Parcel Service (UPS) 0.1 $2.6M 23k 111.72
Valero Energy Corporation (VLO) 0.1 $2.5M 30k 84.81
CVS Caremark Corporation (CVS) 0.1 $2.7M 49k 53.92
Halliburton Company (HAL) 0.1 $2.5M 85k 29.30
Nike (NKE) 0.1 $2.6M 30k 84.20
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 40k 66.19
Illinois Tool Works (ITW) 0.1 $2.6M 18k 143.49
Accenture (ACN) 0.1 $2.6M 15k 176.00
Lowe's Companies (LOW) 0.1 $2.5M 23k 109.47
Energy Select Sector SPDR (XLE) 0.1 $2.6M 39k 66.10
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 16k 160.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.6M 51k 52.24
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 49k 50.90
Mondelez Int (MDLZ) 0.1 $2.6M 52k 49.90
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 32k 72.42
CSX Corporation (CSX) 0.1 $2.3M 30k 74.81
General Electric Company 0.1 $2.4M 236k 9.99
Bristol Myers Squibb (BMY) 0.1 $2.4M 51k 47.71
Novartis (NVS) 0.1 $2.4M 25k 96.11
Energy Transfer Equity (ET) 0.1 $2.4M 154k 15.36
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 21k 107.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 17k 135.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.3M 61k 37.19
Blackrock Muniassets Fund (MUA) 0.1 $2.4M 163k 14.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.3M 77k 30.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.3M 76k 30.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.4M 52k 46.64
Booking Holdings (BKNG) 0.1 $2.2M 1.3k 1744.17
Ameriprise Financial (AMP) 0.1 $2.1M 16k 128.10
NVIDIA Corporation (NVDA) 0.1 $2.1M 12k 179.53
Raytheon Company 0.1 $2.1M 12k 182.03
Exelon Corporation (EXC) 0.1 $2.1M 42k 50.13
Delta Air Lines (DAL) 0.1 $2.1M 42k 51.65
Celgene Corporation 0.1 $2.1M 23k 94.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 10k 196.67
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 24k 88.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 113.07
Alps Etf sectr div dogs (SDOG) 0.1 $2.1M 49k 42.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.2M 48k 46.05
Arista Networks (ANET) 0.1 $2.1M 6.7k 314.42
Wisdomtree Tr cmn (XSOE) 0.1 $2.1M 73k 28.82
Iqvia Holdings (IQV) 0.1 $2.2M 15k 143.83
Linde 0.1 $2.1M 12k 175.16
Nucor Corporation (NUE) 0.1 $1.8M 31k 58.33
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301166.67
Gilead Sciences (GILD) 0.1 $1.9M 30k 64.98
Southern Company (SO) 0.1 $2.0M 38k 51.66
Pioneer Natural Resources (PXD) 0.1 $1.8M 12k 152.24
J.M. Smucker Company (SJM) 0.1 $1.8M 15k 116.47
Kansas City Southern 0.1 $1.9M 16k 115.97
iShares Gold Trust 0.1 $2.0M 158k 12.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 36k 55.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 22k 85.63
WisdomTree Total Dividend Fund (DTD) 0.1 $1.8M 19k 94.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 53k 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 64k 27.54
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 33k 54.98
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.9M 19k 100.34
Intercontinental Exchange (ICE) 0.1 $1.9M 25k 76.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.9M 38k 50.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.8M 75k 24.61
Synchrony Financial (SYF) 0.1 $2.0M 63k 31.89
Crown Castle Intl (CCI) 0.1 $2.0M 16k 127.97
Equinix (EQIX) 0.1 $2.0M 4.4k 452.99
Wec Energy Group (WEC) 0.1 $1.9M 24k 79.06
Four Corners Ppty Tr (FCPT) 0.1 $2.0M 67k 29.59
Square Inc cl a (SQ) 0.1 $1.9M 25k 74.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 43k 46.92
U.S. Bancorp (USB) 0.1 $1.6M 33k 48.18
Blackstone 0.1 $1.7M 47k 34.96
Brookfield Asset Management 0.1 $1.6M 35k 46.55
Paychex (PAYX) 0.1 $1.7M 21k 80.17
International Paper Company (IP) 0.1 $1.6M 34k 46.26
Anadarko Petroleum Corporation 0.1 $1.6M 34k 45.46
ConocoPhillips (COP) 0.1 $1.6M 24k 66.73
American Electric Power Company (AEP) 0.1 $1.5M 18k 83.70
TJX Companies (TJX) 0.1 $1.6M 31k 53.18
Marriott International (MAR) 0.1 $1.6M 13k 125.05
Constellation Brands (STZ) 0.1 $1.7M 9.7k 175.24
American Equity Investment Life Holding (AEL) 0.1 $1.8M 65k 27.02
Vanguard Value ETF (VTV) 0.1 $1.6M 15k 107.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 52.81
Vanguard Health Care ETF (VHT) 0.1 $1.6M 9.1k 172.49
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 9.1k 190.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.7M 26k 66.57
Allegiance Bancshares 0.1 $1.6M 46k 33.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 32k 55.36
Metropcs Communications (TMUS) 0.1 $1.7M 25k 69.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 23k 67.78
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 20k 79.22
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.6M 28k 57.94
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.7M 35k 50.49
BP (BP) 0.1 $1.5M 34k 43.71
Charles Schwab Corporation (SCHW) 0.1 $1.4M 32k 42.74
FedEx Corporation (FDX) 0.1 $1.3M 7.2k 181.30
CBS Corporation 0.1 $1.3M 28k 47.51
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.8k 269.56
SYSCO Corporation (SYY) 0.1 $1.3M 20k 66.75
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.4k 266.31
Schlumberger (SLB) 0.1 $1.4M 32k 43.56
Danaher Corporation (DHR) 0.1 $1.3M 10k 131.99
EOG Resources (EOG) 0.1 $1.4M 14k 95.14
Clorox Company (CLX) 0.1 $1.5M 9.2k 160.44
Fiserv (FI) 0.1 $1.3M 15k 88.27
Public Service Enterprise (PEG) 0.1 $1.5M 26k 59.40
Intuit (INTU) 0.1 $1.4M 5.2k 261.37
Realty Income (O) 0.1 $1.3M 18k 73.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 26k 56.07
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.1k 152.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 14k 109.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 106.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 105.95
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 35.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.3M 24k 55.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 6.8k 199.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 27k 51.68
Kinder Morgan (KMI) 0.1 $1.5M 75k 20.00
Wisdomtree Trust futre strat (WTMF) 0.1 $1.5M 38k 38.88
Ishares Morningstar (IYLD) 0.1 $1.3M 53k 24.70
Allergan 0.1 $1.4M 9.6k 146.35
Alarm Com Hldgs (ALRM) 0.1 $1.4M 22k 64.90
Westrock (WRK) 0.1 $1.4M 36k 38.33
Welltower Inc Com reit (WELL) 0.1 $1.3M 17k 77.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.4M 44k 31.72
Dreyfus Alcentra Gbl Cr Inco 0.1 $1.4M 162k 8.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 25k 52.63
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $1.4M 62k 22.72
Corning Incorporated (GLW) 0.1 $1.2M 37k 33.09
Baxter International (BAX) 0.1 $1.2M 14k 81.28
T. Rowe Price (TROW) 0.1 $1.1M 11k 100.04
Analog Devices (ADI) 0.1 $1.2M 11k 105.22
Deere & Company (DE) 0.1 $1.1M 7.2k 159.75
Weyerhaeuser Company (WY) 0.1 $1.1M 43k 26.33
Prudential Financial (PRU) 0.1 $1.1M 12k 91.82
PPL Corporation (PPL) 0.1 $1.2M 39k 31.73
Paccar (PCAR) 0.1 $1.3M 19k 68.11
Roper Industries (ROP) 0.1 $1.1M 3.4k 341.76
Advanced Micro Devices (AMD) 0.1 $1.1M 44k 25.51
MetLife (MET) 0.1 $1.1M 25k 42.54
Lululemon Athletica (LULU) 0.1 $1.2M 7.1k 163.84
Tor Dom Bk Cad (TD) 0.1 $1.3M 24k 54.33
American Water Works (AWK) 0.1 $1.3M 12k 104.25
Oneok (OKE) 0.1 $1.2M 17k 69.84
Simon Property (SPG) 0.1 $1.1M 6.1k 182.06
Industries N shs - a - (LYB) 0.1 $1.1M 14k 84.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.3M 51k 25.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.3M 27k 46.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 49k 24.72
Vodafone Group New Adr F (VOD) 0.1 $1.1M 60k 18.18
Eversource Energy (ES) 0.1 $1.1M 16k 70.93
Hp (HPQ) 0.1 $1.1M 55k 19.42
Ishares Tr fctsl msci int (INTF) 0.1 $1.1M 42k 26.32
First Tr Sr Floating Rate 20 0.1 $1.2M 134k 8.73
Pgx etf (PGX) 0.1 $1.1M 78k 14.49
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.8k 103.60
Bank of New York Mellon Corporation (BK) 0.0 $887k 18k 50.40
Discover Financial Services (DFS) 0.0 $866k 12k 71.11
Ecolab (ECL) 0.0 $964k 5.5k 176.43
Consolidated Edison (ED) 0.0 $916k 11k 84.76
Cerner Corporation 0.0 $1.0M 18k 57.16
Digital Realty Trust (DLR) 0.0 $961k 8.1k 118.98
Genuine Parts Company (GPC) 0.0 $862k 7.7k 111.93
Hologic (HOLX) 0.0 $889k 18k 48.35
Polaris Industries (PII) 0.0 $1.1M 13k 84.37
W.W. Grainger (GWW) 0.0 $829k 2.8k 300.69
Capital One Financial (COF) 0.0 $919k 11k 81.63
Diageo (DEO) 0.0 $1.1M 6.5k 163.60
Royal Dutch Shell 0.0 $869k 14k 63.89
Stryker Corporation (SYK) 0.0 $998k 5.1k 197.47
Ford Motor Company (F) 0.0 $1.0M 115k 8.78
Novo Nordisk A/S (NVO) 0.0 $869k 17k 52.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $970k 14k 68.13
FactSet Research Systems (FDS) 0.0 $1.0M 4.1k 248.23
Sempra Energy (SRE) 0.0 $910k 7.2k 125.74
Xcel Energy (XEL) 0.0 $959k 17k 56.18
Micron Technology (MU) 0.0 $1.0M 24k 41.30
Entergy Corporation (ETR) 0.0 $1.0M 11k 95.62
Humana (HUM) 0.0 $966k 3.6k 265.97
Alaska Air (ALK) 0.0 $912k 16k 56.09
Evercore Partners (EVR) 0.0 $871k 9.6k 90.94
BHP Billiton (BHP) 0.0 $985k 18k 54.65
Jack Henry & Associates (JKHY) 0.0 $927k 6.7k 138.67
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 6.9k 150.55
Vanguard Financials ETF (VFH) 0.0 $957k 15k 64.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 42k 24.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $991k 7.0k 141.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 14k 74.88
iShares Dow Jones US Healthcare (IYH) 0.0 $992k 5.1k 193.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $861k 3.7k 231.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $967k 13k 77.37
WisdomTree DEFA (DWM) 0.0 $857k 17k 50.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 11k 97.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $860k 14k 63.87
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.1k 207.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $933k 42k 22.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 17k 58.02
Cyrusone 0.0 $882k 17k 52.43
Zoetis Inc Cl A (ZTS) 0.0 $944k 9.4k 100.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 19k 55.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $897k 17k 53.82
Ishares Tr intl dev ql fc (IQLT) 0.0 $950k 33k 29.17
Ishares Tr msci usa smlcp (SMLF) 0.0 $884k 22k 40.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $929k 2.7k 346.64
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $917k 26k 35.67
Osi Etf Tr a 0.0 $947k 36k 26.50
Granite Pt Mtg Tr (GPMT) 0.0 $963k 52k 18.56
Allianzgi Con Incm 2024 Targ 0.0 $891k 99k 9.00
Petiq (PETQ) 0.0 $920k 29k 31.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $986k 71k 13.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $858k 52k 16.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $984k 20k 50.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $848k 11k 79.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 17k 62.75
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $926k 19k 48.80
CMS Energy Corporation (CMS) 0.0 $663k 12k 55.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $654k 4.6k 143.36
AES Corporation (AES) 0.0 $664k 37k 18.07
FirstEnergy (FE) 0.0 $823k 20k 41.59
Brown & Brown (BRO) 0.0 $652k 22k 29.49
Kohl's Corporation (KSS) 0.0 $752k 11k 68.73
PPG Industries (PPG) 0.0 $756k 6.7k 112.73
Brown-Forman Corporation (BF.B) 0.0 $628k 12k 52.76
Best Buy (BBY) 0.0 $630k 8.9k 71.03
DaVita (DVA) 0.0 $661k 12k 54.27
AstraZeneca (AZN) 0.0 $781k 19k 40.40
CenturyLink 0.0 $770k 64k 11.99
McKesson Corporation (MCK) 0.0 $590k 5.0k 117.06
BB&T Corporation 0.0 $640k 14k 46.47
DISH Network 0.0 $772k 24k 31.68
Sanofi-Aventis SA (SNY) 0.0 $786k 18k 44.25
Biogen Idec (BIIB) 0.0 $676k 2.9k 236.28
Williams Companies (WMB) 0.0 $599k 21k 28.71
Henry Schein (HSIC) 0.0 $707k 12k 60.05
ConAgra Foods (CAG) 0.0 $779k 28k 27.73
Fastenal Company (FAST) 0.0 $817k 13k 64.27
Eaton Vance 0.0 $804k 20k 40.30
iShares MSCI EMU Index (EZU) 0.0 $777k 20k 38.58
Commerce Bancshares (CBSH) 0.0 $645k 11k 58.02
Vail Resorts (MTN) 0.0 $595k 2.7k 217.23
New Jersey Resources Corporation (NJR) 0.0 $655k 13k 49.72
Plains All American Pipeline (PAA) 0.0 $811k 33k 24.48
Trinity Industries (TRN) 0.0 $738k 34k 21.73
British American Tobac (BTI) 0.0 $597k 14k 41.68
Aqua America 0.0 $764k 21k 36.44
Magellan Midstream Partners 0.0 $686k 11k 60.62
Monmouth R.E. Inv 0.0 $740k 56k 13.16
Federal Realty Inv. Trust 0.0 $593k 4.3k 137.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $698k 28k 25.25
SPDR KBW Regional Banking (KRE) 0.0 $708k 14k 51.28
Dollar General (DG) 0.0 $718k 6.0k 119.19
SPDR KBW Bank (KBE) 0.0 $677k 16k 41.74
Garmin (GRMN) 0.0 $641k 7.4k 86.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $718k 6.0k 119.45
General Motors Company (GM) 0.0 $800k 22k 37.08
Gabelli Dividend & Income Trust (GDV) 0.0 $807k 38k 21.26
O'reilly Automotive (ORLY) 0.0 $684k 1.8k 388.20
Vanguard Extended Market ETF (VXF) 0.0 $692k 6.0k 115.43
Vanguard European ETF (VGK) 0.0 $740k 14k 53.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $753k 74k 10.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $783k 4.5k 172.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $609k 12k 48.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $715k 144k 4.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $605k 64k 9.52
SPDR KBW Capital Markets (KCE) 0.0 $696k 13k 53.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $680k 12k 55.77
Reaves Utility Income Fund (UTG) 0.0 $769k 23k 33.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $689k 14k 49.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $606k 42k 14.41
First Trust Health Care AlphaDEX (FXH) 0.0 $793k 10k 76.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $754k 20k 38.01
Ishares Tr rus200 grw idx (IWY) 0.0 $665k 8.1k 82.17
Pimco Dynamic Credit Income other 0.0 $601k 26k 23.42
wisdomtreetrusdivd.. (DGRW) 0.0 $602k 14k 43.05
Blackberry (BB) 0.0 $592k 59k 10.08
Concert Pharmaceuticals I equity 0.0 $736k 61k 12.06
Goldmansachsbdc (GSBD) 0.0 $630k 31k 20.53
Kraft Heinz (KHC) 0.0 $595k 18k 32.65
Lamb Weston Hldgs (LW) 0.0 $632k 8.4k 74.90
Athene Holding Ltd Cl A 0.0 $611k 15k 40.77
Trimtabs Float Shrink Etf (TTAC) 0.0 $642k 18k 35.47
Uniti Group Inc Com reit (UNIT) 0.0 $656k 59k 11.19
Blackrock 2022 Gbl Incm Opp 0.0 $785k 87k 9.05
Nuveen Emerging Mkts Debt 20 0.0 $636k 73k 8.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $661k 16k 42.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $784k 6.1k 127.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $590k 15k 40.23
Invesco Dynamic Biotechnology other (PBE) 0.0 $606k 11k 55.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $601k 13k 46.70
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 31k 12.66
Progressive Corporation (PGR) 0.0 $510k 7.1k 72.06
State Street Corporation (STT) 0.0 $490k 7.5k 65.75
PNC Financial Services (PNC) 0.0 $559k 4.6k 122.51
Lincoln National Corporation (LNC) 0.0 $369k 6.3k 58.62
People's United Financial 0.0 $542k 33k 16.42
Moody's Corporation (MCO) 0.0 $521k 2.9k 180.90
Republic Services (RSG) 0.0 $520k 6.5k 80.27
Tractor Supply Company (TSCO) 0.0 $396k 4.1k 97.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 2.0k 183.85
Public Storage (PSA) 0.0 $560k 2.6k 217.56
Stanley Black & Decker (SWK) 0.0 $365k 2.7k 135.94
Sherwin-Williams Company (SHW) 0.0 $484k 1.1k 430.99
Boston Scientific Corporation (BSX) 0.0 $462k 12k 38.36
Comerica Incorporated (CMA) 0.0 $514k 7.0k 73.24
SVB Financial (SIVBQ) 0.0 $374k 1.7k 222.22
Las Vegas Sands (LVS) 0.0 $422k 6.9k 60.85
Unum (UNM) 0.0 $528k 16k 33.79
Weight Watchers International 0.0 $374k 19k 20.13
SkyWest (SKYW) 0.0 $411k 7.6k 54.26
Synopsys (SNPS) 0.0 $413k 3.6k 115.04
Yum! Brands (YUM) 0.0 $375k 3.8k 99.63
Murphy Oil Corporation (MUR) 0.0 $570k 20k 29.30
Cintas Corporation (CTAS) 0.0 $562k 2.8k 201.94
Valley National Ban (VLY) 0.0 $417k 44k 9.57
Hershey Company (HSY) 0.0 $550k 4.8k 114.75
Kellogg Company (K) 0.0 $429k 7.5k 57.35
AvalonBay Communities (AVB) 0.0 $577k 2.9k 200.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $567k 6.8k 83.89
Marathon Oil Corporation (MRO) 0.0 $419k 25k 16.67
CF Industries Holdings (CF) 0.0 $486k 12k 40.85
Enbridge (ENB) 0.0 $555k 15k 36.25
Seagate Technology Com Stk 0.0 $562k 12k 47.81
Lam Research Corporation (LRCX) 0.0 $462k 2.6k 178.72
CenterPoint Energy (CNP) 0.0 $559k 18k 30.68
Southwest Airlines (LUV) 0.0 $553k 11k 51.87
Textron (TXT) 0.0 $509k 10k 50.64
Lennox International (LII) 0.0 $424k 1.6k 264.17
Rockwell Automation (ROK) 0.0 $482k 2.8k 175.15
Bank Of Montreal Cadcom (BMO) 0.0 $454k 6.1k 74.88
Materials SPDR (XLB) 0.0 $385k 6.9k 55.46
iShares S&P 500 Value Index (IVE) 0.0 $517k 4.6k 112.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $490k 5.7k 86.39
Tesla Motors (TSLA) 0.0 $441k 1.6k 279.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $502k 16k 30.71
iShares S&P Europe 350 Index (IEV) 0.0 $426k 9.8k 43.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $498k 40k 12.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $495k 8.3k 59.49
First Republic Bank/san F (FRCB) 0.0 $498k 5.0k 100.38
Main Street Capital Corporation (MAIN) 0.0 $561k 15k 37.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $380k 4.5k 84.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $569k 20k 27.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $400k 30k 13.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $523k 4.9k 107.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $474k 15k 30.81
iShares Dow Jones US Financial (IYF) 0.0 $365k 3.1k 117.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $387k 6.7k 58.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $414k 2.0k 210.58
Cheniere Energy Partners (CQP) 0.0 $415k 9.9k 41.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $470k 58k 8.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $447k 20k 22.28
WisdomTree Int Real Estate Fund (WTRE) 0.0 $376k 12k 32.10
Vanguard Total World Stock Idx (VT) 0.0 $514k 7.0k 73.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $473k 17k 28.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $528k 16k 34.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $367k 4.0k 91.52
Ishares Tr (ECNS) 0.0 $472k 10k 45.53
Hca Holdings (HCA) 0.0 $503k 3.9k 130.38
Nuveen Energy Mlp Total Return etf 0.0 $401k 42k 9.65
Mosaic (MOS) 0.0 $524k 19k 27.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $446k 8.2k 54.33
Cbre Group Inc Cl A (CBRE) 0.0 $537k 11k 49.44
First Trust Cloud Computing Et (SKYY) 0.0 $364k 6.3k 57.51
Aon 0.0 $543k 3.2k 170.65
Oaktree Cap 0.0 $514k 10k 49.58
Carlyle Group 0.0 $527k 29k 18.26
Mplx (MPLX) 0.0 $492k 15k 32.87
Workday Inc cl a (WDAY) 0.0 $542k 2.8k 192.68
Blackstone Gso Strategic (BGB) 0.0 $490k 34k 14.24
Nuveen Intermediate 0.0 $384k 29k 13.13
Allianzgi Equity & Conv In 0.0 $417k 19k 21.49
Blackstone Mtg Tr (BXMT) 0.0 $374k 11k 34.49
Orange Sa (ORAN) 0.0 $494k 30k 16.28
Fireeye 0.0 $399k 24k 16.79
Ringcentral (RNG) 0.0 $519k 4.8k 107.79
Twitter 0.0 $492k 15k 32.82
Enlink Midstream (ENLC) 0.0 $493k 39k 12.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $506k 17k 29.79
Jd (JD) 0.0 $532k 18k 30.11
First Trust New Opportunities (FPL) 0.0 $443k 48k 9.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $568k 18k 32.17
Ishares Tr core div grwth (DGRO) 0.0 $422k 12k 36.72
H & Q Healthcare Fund equities (HQH) 0.0 $410k 20k 20.53
Anthem (ELV) 0.0 $552k 1.9k 287.05
Walgreen Boots Alliance (WBA) 0.0 $576k 9.1k 63.23
Landmark Infrastructure 0.0 $457k 27k 16.93
Ishares Tr liquid inc etf (ICSH) 0.0 $356k 7.1k 50.17
Colliers International Group sub vtg (CIGI) 0.0 $387k 5.8k 66.85
Pacer Fds Tr (PTMC) 0.0 $426k 14k 30.32
Lumentum Hldgs (LITE) 0.0 $461k 8.2k 56.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $571k 12k 48.41
Pacer Fds Tr globl high etf (GCOW) 0.0 $508k 17k 30.51
Versum Matls 0.0 $534k 11k 50.27
Ishares Tr edge msci minm (SMMV) 0.0 $383k 12k 32.18
Invesco High Income 2023 Tar 0.0 $581k 56k 10.30
Propetro Hldg (PUMP) 0.0 $399k 18k 22.52
Altaba 0.0 $358k 4.8k 74.06
Worldpay Ord 0.0 $387k 3.4k 113.29
Kkr & Co (KKR) 0.0 $463k 20k 23.47
Invesco Water Resource Port (PHO) 0.0 $484k 14k 33.95
Pza etf (PZA) 0.0 $429k 17k 25.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $376k 3.3k 113.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $403k 3.1k 130.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $392k 21k 18.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $461k 2.7k 169.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $437k 7.7k 56.58
Cigna Corp (CI) 0.0 $520k 3.2k 160.79
Dell Technologies (DELL) 0.0 $419k 7.2k 58.55
Cormedix Inc cormedix (CRMD) 0.0 $361k 38k 9.43
Highland Global mf closed and mf open (HGLB) 0.0 $360k 28k 12.90
Lear Corporation (LEA) 0.0 $342k 2.5k 135.34
Sociedad Quimica y Minera (SQM) 0.0 $230k 6.0k 38.33
HSBC Holdings (HSBC) 0.0 $278k 6.9k 40.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $262k 5.9k 44.23
Annaly Capital Management 0.0 $138k 14k 9.95
Hartford Financial Services (HIG) 0.0 $329k 6.6k 49.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $205k 159.00 1289.31
Principal Financial (PFG) 0.0 $328k 6.5k 50.18
Canadian Natl Ry (CNI) 0.0 $253k 2.8k 89.27
Devon Energy Corporation (DVN) 0.0 $225k 7.1k 31.51
Incyte Corporation (INCY) 0.0 $302k 3.5k 85.75
Regeneron Pharmaceuticals (REGN) 0.0 $338k 825.00 409.70
Ameren Corporation (AEE) 0.0 $338k 4.6k 73.37
Pulte (PHM) 0.0 $348k 13k 27.90
Cardinal Health (CAH) 0.0 $325k 6.8k 48.10
Apache Corporation 0.0 $216k 6.3k 34.51
Autodesk (ADSK) 0.0 $270k 1.7k 155.35
NetApp (NTAP) 0.0 $346k 5.0k 69.24
Pitney Bowes (PBI) 0.0 $187k 27k 6.86
Watsco, Incorporated (WSO) 0.0 $214k 1.5k 142.76
Ross Stores (ROST) 0.0 $278k 3.0k 92.85
Tiffany & Co. 0.0 $330k 3.1k 105.33
Morgan Stanley (MS) 0.0 $257k 6.1k 42.20
Xilinx 0.0 $237k 1.9k 126.40
Mettler-Toledo International (MTD) 0.0 $232k 321.00 722.74
Mohawk Industries (MHK) 0.0 $246k 2.0k 125.96
Eastman Chemical Company (EMN) 0.0 $348k 4.6k 75.77
Gartner (IT) 0.0 $241k 1.6k 151.19
eBay (EBAY) 0.0 $219k 5.9k 37.09
Rio Tinto (RIO) 0.0 $350k 6.0k 58.79
Unilever 0.0 $261k 4.5k 58.09
Agilent Technologies Inc C ommon (A) 0.0 $255k 3.2k 80.14
Canadian Pacific Railway 0.0 $261k 1.3k 206.00
KT Corporation (KT) 0.0 $125k 10k 12.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 15k 12.87
Anheuser-Busch InBev NV (BUD) 0.0 $338k 4.0k 83.95
Dover Corporation (DOV) 0.0 $213k 2.3k 93.63
Bce (BCE) 0.0 $222k 5.0k 44.44
New York Community Ban (NYCB) 0.0 $173k 15k 11.53
Overstock (BYON) 0.0 $229k 14k 16.60
Patterson-UTI Energy (PTEN) 0.0 $195k 14k 14.00
Applied Materials (AMAT) 0.0 $263k 6.6k 39.56
Aaron's 0.0 $283k 5.4k 52.43
Zimmer Holdings (ZBH) 0.0 $243k 1.9k 127.63
Baidu (BIDU) 0.0 $222k 1.4k 164.44
Webster Financial Corporation (WBS) 0.0 $289k 5.7k 50.54
BGC Partners 0.0 $221k 42k 5.29
Companhia de Saneamento Basi (SBS) 0.0 $118k 11k 10.51
Edison International (EIX) 0.0 $330k 5.3k 61.82
Cypress Semiconductor Corporation 0.0 $173k 12k 14.85
Reliance Steel & Aluminum (RS) 0.0 $348k 3.9k 90.11
Align Technology (ALGN) 0.0 $328k 1.2k 283.98
Genesis Energy (GEL) 0.0 $281k 12k 23.28
IPG Photonics Corporation (IPGP) 0.0 $231k 1.5k 151.67
California Water Service (CWT) 0.0 $217k 4.0k 54.25
Cheniere Energy (LNG) 0.0 $239k 3.5k 68.23
Bk Nova Cad (BNS) 0.0 $229k 4.3k 53.17
Church & Dwight (CHD) 0.0 $327k 4.6k 71.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $263k 2.1k 126.26
Otter Tail Corporation (OTTR) 0.0 $236k 4.8k 49.63
SYNNEX Corporation (SNX) 0.0 $207k 2.2k 95.04
Golar Lng (GLNG) 0.0 $289k 14k 21.04
Teradyne (TER) 0.0 $246k 6.2k 39.79
iShares Russell 2000 Value Index (IWN) 0.0 $256k 2.1k 119.51
iShares Silver Trust (SLV) 0.0 $223k 16k 14.15
Templeton Global Income Fund (SABA) 0.0 $278k 44k 6.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $343k 3.2k 106.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $320k 1.7k 187.13
iShares Dow Jones US Health Care (IHF) 0.0 $320k 1.9k 167.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $258k 5.2k 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 6.0k 45.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $207k 19k 10.68
Clearbridge Energy M 0.0 $260k 21k 12.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $309k 24k 12.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $294k 26k 11.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $267k 4.0k 66.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $311k 5.1k 61.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $304k 12k 24.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.72
Liberty All-Star Equity Fund (USA) 0.0 $149k 25k 6.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $231k 4.0k 58.13
Kayne Anderson MLP Investment (KYN) 0.0 $352k 22k 15.99
Royce Value Trust (RVT) 0.0 $203k 15k 13.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $213k 6.0k 35.32
Nuveen Muni Value Fund (NUV) 0.0 $261k 26k 9.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $189k 16k 11.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $245k 58k 4.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $350k 32k 10.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $346k 5.7k 60.30
Nuveen Quality Pref. Inc. Fund II 0.0 $301k 34k 8.98
Targa Res Corp (TRGP) 0.0 $300k 7.2k 41.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 23k 8.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $172k 22k 7.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $132k 11k 12.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $222k 15k 14.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 13k 13.29
SPDR S&P World ex-US (SPDW) 0.0 $219k 7.5k 29.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $290k 23k 12.65
Sprott Physical Gold Trust (PHYS) 0.0 $308k 30k 10.45
Blackrock Muniyield Fund (MYD) 0.0 $148k 11k 13.92
Clough Global Allocation Fun (GLV) 0.0 $326k 29k 11.09
Western Asset Municipal Partners Fnd 0.0 $251k 17k 14.41
Nuveen Municipal Income Fund (NMI) 0.0 $224k 21k 10.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $267k 5.1k 52.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $204k 8.8k 23.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $231k 3.9k 59.32
Apollo Global Management 'a' 0.0 $265k 9.4k 28.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $179k 24k 7.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $182k 22k 8.15
Clearbridge Energy Mlp Opp F 0.0 $312k 33k 9.60
Global X Etf equity 0.0 $304k 17k 18.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $231k 2.3k 99.91
Fidus Invt (FDUS) 0.0 $212k 14k 15.26
Duff & Phelps Global (DPG) 0.0 $181k 12k 14.90
Tortoise Pipeline & Energy 0.0 $152k 10k 15.11
Gamco Global Gold Natural Reso (GGN) 0.0 $156k 36k 4.31
Spdr Series Trust (XSW) 0.0 $286k 3.0k 94.17
First Trust Energy Income & Gr (FEN) 0.0 $250k 12k 21.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $293k 37k 8.03
Pimco Dynamic Incm Fund (PDI) 0.0 $258k 8.1k 32.05
Global X Fds glbl x mlp etf 0.0 $124k 14k 8.80
Clearbridge Energy M 0.0 $312k 32k 9.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $235k 6.1k 38.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $284k 14k 20.28
Qualys (QLYS) 0.0 $215k 2.6k 82.69
Ambarella (AMBA) 0.0 $233k 5.4k 43.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $141k 12k 12.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $284k 19k 14.82
L Brands 0.0 $280k 10k 27.51
Bluebird Bio (BLUE) 0.0 $272k 1.7k 156.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $209k 4.5k 46.91
Sirius Xm Holdings (SIRI) 0.0 $186k 33k 5.67
First Trust Global Tactical etp (FTGC) 0.0 $228k 12k 18.71
Moelis & Co (MC) 0.0 $302k 7.3k 41.55
Viper Energy Partners 0.0 $341k 10k 33.11
Fiat Chrysler Auto 0.0 $288k 19k 14.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $196k 11k 17.99
Blackrock Science & (BST) 0.0 $209k 6.4k 32.78
Qorvo (QRVO) 0.0 $232k 3.2k 71.67
Ark Etf Tr innovation etf (ARKK) 0.0 $323k 6.9k 46.66
Etsy (ETSY) 0.0 $279k 4.2k 67.20
Fitbit 0.0 $137k 23k 5.89
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $211k 8.5k 24.82
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $201k 8.1k 24.78
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 15.35
Ionis Pharmaceuticals (IONS) 0.0 $271k 3.3k 81.14
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $293k 4.5k 65.45
Willis Towers Watson (WTW) 0.0 $240k 1.4k 175.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $217k 7.8k 27.98
Western Asset Corporate Loan F 0.0 $191k 20k 9.46
S&p Global (SPGI) 0.0 $313k 1.5k 210.21
Coca Cola European Partners (CCEP) 0.0 $278k 5.4k 51.67
Eaton Vance High Income 2021 0.0 $305k 31k 9.71
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $335k 11k 31.13
Johnson Controls International Plc equity (JCI) 0.0 $352k 9.6k 36.85
Ishares Msci Japan (EWJ) 0.0 $227k 4.2k 54.50
Hilton Worldwide Holdings (HLT) 0.0 $318k 3.8k 83.01
Tapestry (TPR) 0.0 $303k 9.3k 32.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $286k 3.1k 91.43
Sprott Physical Gold & S (CEF) 0.0 $334k 27k 12.38
Casa Systems (CASA) 0.0 $131k 16k 8.24
Spotify Technology Sa (SPOT) 0.0 $316k 2.3k 138.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $307k 14k 22.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $299k 14k 21.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $283k 1.4k 202.72
Docusign (DOCU) 0.0 $207k 4.0k 51.78
Axa Equitable Hldgs 0.0 $321k 16k 20.09
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $258k 3.8k 68.09
Global Dragon China Etf (PGJ) 0.0 $225k 5.6k 40.36
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $123k 17k 7.10
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $252k 2.1k 119.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $206k 3.0k 67.79
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $220k 4.4k 50.00
Biohitech Global (RENO) 0.0 $138k 55k 2.49
Arcosa (ACA) 0.0 $299k 9.8k 30.47
Evi Industries (EVI) 0.0 $208k 5.5k 38.00
Nokia Corporation (NOK) 0.0 $57k 10k 5.65
SeaChange International 0.0 $47k 36k 1.31
AK Steel Holding Corporation 0.0 $96k 35k 2.73
Danaher Corp Del debt 0.0 $55k 11k 5.00
ZIOPHARM Oncology 0.0 $73k 19k 3.80
Opko Health (OPK) 0.0 $30k 12k 2.54
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 14k 6.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $116k 12k 9.76
TCW Strategic Income Fund (TSI) 0.0 $103k 19k 5.46
Western Asset High Incm Fd I (HIX) 0.0 $89k 14k 6.45
MFS Multimarket Income Trust (MMT) 0.0 $117k 21k 5.64
Unknown 0.0 $44k 10k 4.39
Nuance Communications Inc note 2.750%11/0 0.0 $11k 12k 0.92
22nd Centy 0.0 $65k 39k 1.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 12k 6.49
Weatherford Intl Plc ord 0.0 $11k 16k 0.69
Transenterix 0.0 $83k 35k 2.37
Foamix Pharmaceuticals 0.0 $64k 17k 3.73
Corindus Vascular Robotics I 0.0 $19k 11k 1.73
Vical 0.0 $20k 17k 1.15
Eaton Vance Fltng Rate 2022 0.0 $100k 11k 9.11
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $18k 20k 0.90
Apyx Medical Corporation (APYX) 0.0 $68k 11k 6.27