Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2018

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 971 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.0 $90M 359k 249.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $77M 1.4M 54.10
Spdr S&p 500 Etf (SPY) 2.6 $58M 214k 271.28
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.4 $53M 526k 100.12
Vanguard Total Stock Market ETF (VTI) 2.1 $48M 340k 140.43
Vanguard Total Bond Market ETF (BND) 1.9 $43M 548k 79.19
Apple (AAPL) 1.7 $39M 210k 185.11
Vanguard Extended Market ETF (VXF) 1.6 $36M 302k 117.80
iShares S&P MidCap 400 Index (IJH) 1.3 $30M 152k 194.78
iShares Russell 1000 Growth Index (IWF) 1.2 $26M 183k 143.80
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $26M 287k 89.75
iShares Russell 1000 Value Index (IWD) 1.1 $25M 203k 121.38
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 296k 83.46
Invesco Qqq Trust Series 1 (QQQ) 1.0 $23M 133k 171.65
Amazon (AMZN) 1.0 $23M 13k 1699.81
Ishares Tr usa min vo (USMV) 0.9 $21M 394k 53.16
iShares Russell 1000 Index (IWB) 0.9 $21M 136k 151.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $20M 181k 109.70
Exxon Mobil Corporation (XOM) 0.8 $18M 221k 82.73
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 173k 106.32
JPMorgan Chase & Co. (JPM) 0.8 $18M 169k 104.20
Johnson & Johnson (JNJ) 0.8 $17M 139k 121.34
Microsoft Corporation (MSFT) 0.7 $17M 169k 98.61
Bristol Myers Squibb (BMY) 0.7 $16M 293k 55.34
Verizon Communications (VZ) 0.7 $15M 293k 50.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 218k 66.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $15M 311k 46.62
Home Depot (HD) 0.6 $14M 73k 195.10
Facebook Inc cl a (META) 0.6 $14M 70k 194.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $14M 292k 46.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $14M 586k 23.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 212k 63.37
iShares Dow Jones US Real Estate (IYR) 0.6 $12M 153k 80.58
iShares Russell 2000 Index (IWM) 0.5 $12M 74k 163.77
Vanguard REIT ETF (VNQ) 0.5 $12M 148k 81.45
At&t (T) 0.5 $12M 369k 32.11
Walt Disney Company (DIS) 0.5 $12M 111k 104.81
iShares S&P 500 Index (IVV) 0.5 $11M 41k 273.05
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 9.4k 1129.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $10M 91k 112.87
Qualcomm (QCOM) 0.5 $10M 181k 56.12
SPDR S&P Dividend (SDY) 0.4 $9.8M 106k 92.70
Intel Corporation (INTC) 0.4 $9.7M 194k 49.71
Vanguard Consumer Discretionary ETF (VCR) 0.4 $9.7M 57k 169.63
McDonald's Corporation (MCD) 0.4 $9.3M 60k 156.69
Vanguard Health Care ETF (VHT) 0.4 $9.5M 60k 159.14
Ishares Inc core msci emkt (IEMG) 0.4 $9.5M 181k 52.51
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $9.3M 188k 49.42
Berkshire Hathaway (BRK.B) 0.4 $8.8M 47k 186.65
Invesco Senior Loan Etf otr (BKLN) 0.4 $8.7M 380k 22.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.4M 194k 43.33
Pepsi (PEP) 0.4 $8.6M 79k 108.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.6M 110k 78.10
Vanguard Mid-Cap ETF (VO) 0.4 $8.0M 51k 157.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.2M 98k 83.05
Realty Income (O) 0.3 $8.0M 148k 53.79
FedEx Corporation (FDX) 0.3 $7.6M 34k 227.07
iShares Russell Midcap Index Fund (IWR) 0.3 $7.5M 36k 212.15
Abbvie (ABBV) 0.3 $7.6M 82k 92.64
Cisco Systems (CSCO) 0.3 $7.3M 170k 43.03
Vanguard Small-Cap ETF (VB) 0.3 $7.4M 47k 155.68
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $7.5M 282k 26.58
Blackstone 0.3 $7.0M 218k 32.17
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 6.2k 1115.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.7M 220k 30.28
Valero Energy Corporation (VLO) 0.3 $6.6M 60k 110.83
Honeywell International (HON) 0.3 $6.4M 45k 144.05
Procter & Gamble Company (PG) 0.3 $6.6M 85k 78.06
Accenture (ACN) 0.3 $6.2M 38k 163.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.3M 55k 114.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.9M 202k 29.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $6.1M 129k 47.01
Pfizer (PFE) 0.3 $5.8M 159k 36.28
Royal Dutch Shell 0.3 $5.7M 83k 69.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.7M 152k 37.71
Boeing Company (BA) 0.2 $5.6M 17k 335.53
Chevron Corporation (CVX) 0.2 $5.4M 43k 126.43
United Parcel Service (UPS) 0.2 $5.4M 50k 106.24
International Business Machines (IBM) 0.2 $5.3M 38k 139.70
Lowe's Companies (LOW) 0.2 $5.4M 57k 95.57
Visa (V) 0.2 $5.4M 41k 132.45
Bank of America Corporation (BAC) 0.2 $5.2M 183k 28.19
Caterpillar (CAT) 0.2 $5.0M 37k 135.68
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 49k 105.35
Automatic Data Processing (ADP) 0.2 $5.2M 39k 134.15
CVS Caremark Corporation (CVS) 0.2 $5.2M 80k 64.36
Altria (MO) 0.2 $5.1M 91k 56.79
United Technologies Corporation 0.2 $5.3M 42k 125.02
Oracle Corporation (ORCL) 0.2 $5.2M 119k 44.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.2M 30k 175.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.1M 50k 101.62
People's United Financial 0.2 $4.9M 272k 18.09
NVIDIA Corporation (NVDA) 0.2 $4.9M 21k 236.87
Technology SPDR (XLK) 0.2 $4.9M 71k 69.46
Vanguard Financials ETF (VFH) 0.2 $4.9M 73k 67.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $4.9M 267k 18.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.9M 48k 101.90
PNC Financial Services (PNC) 0.2 $4.7M 35k 135.10
Amgen (AMGN) 0.2 $4.8M 26k 184.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.6M 90k 51.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 13k 355.01
Vanguard Information Technology ETF (VGT) 0.2 $4.6M 25k 181.42
Health Care SPDR (XLV) 0.2 $4.4M 53k 83.45
Thermo Fisher Scientific (TMO) 0.2 $4.4M 21k 207.16
Marriott International (MAR) 0.2 $4.4M 35k 126.61
Netflix (NFLX) 0.2 $4.5M 11k 391.40
iShares Dow Jones Select Dividend (DVY) 0.2 $4.4M 45k 97.75
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 107k 42.20
Schwab U S Small Cap ETF (SCHA) 0.2 $4.4M 60k 73.57
General Electric Company 0.2 $4.3M 317k 13.61
Nike (NKE) 0.2 $4.3M 54k 79.69
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 97k 42.90
Abbott Laboratories (ABT) 0.2 $3.9M 65k 60.99
Wells Fargo & Company (WFC) 0.2 $4.0M 72k 55.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.1M 53k 78.22
Vanguard Large-Cap ETF (VV) 0.2 $4.1M 33k 124.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M 37k 109.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.0M 48k 83.38
Nuveen Muni Value Fund (NUV) 0.2 $4.1M 430k 9.56
Ishares Tr 0.2 $4.1M 164k 24.78
Merck & Co (MRK) 0.2 $3.7M 62k 60.70
Philip Morris International (PM) 0.2 $3.9M 48k 80.73
Industrial SPDR (XLI) 0.2 $3.8M 54k 71.63
Southwest Airlines (LUV) 0.2 $3.9M 76k 50.88
Carriage Services (CSV) 0.2 $3.7M 153k 24.55
Financial Select Sector SPDR (XLF) 0.2 $3.8M 143k 26.59
Duke Energy (DUK) 0.2 $3.8M 48k 79.07
Ishares Tr Dec 2020 0.2 $3.8M 153k 25.04
3M Company (MMM) 0.2 $3.6M 18k 196.70
Union Pacific Corporation (UNP) 0.2 $3.5M 25k 141.68
McKesson Corporation (MCK) 0.2 $3.6M 27k 133.40
AutoZone (AZO) 0.2 $3.6M 5.4k 670.91
iShares Russell 2000 Growth Index (IWO) 0.2 $3.6M 18k 204.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 42k 85.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.7M 71k 51.84
Alerian Mlp Etf 0.2 $3.6M 353k 10.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.7M 73k 50.17
First Trust Iv Enhanced Short (FTSM) 0.2 $3.6M 60k 59.99
BP (BP) 0.1 $3.3M 72k 45.66
Federated Investors (FHI) 0.1 $3.3M 140k 23.32
V.F. Corporation (VFC) 0.1 $3.3M 41k 81.52
BB&T Corporation 0.1 $3.3M 66k 50.43
Illinois Tool Works (ITW) 0.1 $3.4M 24k 138.56
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 21k 162.61
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 25k 137.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 62k 53.03
Ishares Tr eafe min volat (EFAV) 0.1 $3.4M 48k 71.14
Express Scripts Holding 0.1 $3.3M 43k 77.21
D First Tr Exchange-traded (FPE) 0.1 $3.3M 173k 19.06
Goldmansachsbdc (GSBD) 0.1 $3.3M 159k 20.48
Steris 0.1 $3.3M 32k 105.02
Goldman Sachs Etf Tr (GSLC) 0.1 $3.3M 61k 54.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.4M 30k 112.61
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 212k 14.76
Coca-Cola Company (KO) 0.1 $3.2M 73k 43.86
Republic Services (RSG) 0.1 $3.2M 47k 68.35
Dominion Resources (D) 0.1 $3.1M 45k 68.17
Digital Realty Trust (DLR) 0.1 $3.2M 29k 111.58
Stanley Black & Decker (SWK) 0.1 $3.2M 24k 132.80
Air Products & Chemicals (APD) 0.1 $3.1M 20k 155.74
Nextera Energy (NEE) 0.1 $3.0M 18k 167.04
Commerce Bancshares (CBSH) 0.1 $3.2M 50k 64.71
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 26k 116.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.2M 14k 224.81
Oneok (OKE) 0.1 $3.1M 44k 69.83
Utilities SPDR (XLU) 0.1 $3.1M 60k 51.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.2M 32k 101.54
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 36k 84.99
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 36k 85.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.1M 60k 51.17
Ishares Msci Japan (EWJ) 0.1 $3.2M 55k 57.91
Dowdupont 0.1 $3.1M 47k 65.92
MasterCard Incorporated (MA) 0.1 $3.0M 15k 196.51
Expeditors International of Washington (EXPD) 0.1 $2.9M 40k 73.11
UnitedHealth (UNH) 0.1 $3.0M 12k 245.34
Washington Real Estate Investment Trust (ELME) 0.1 $2.9M 97k 30.33
Xcel Energy (XEL) 0.1 $2.9M 64k 45.68
Amphenol Corporation (APH) 0.1 $3.0M 35k 87.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.9M 39k 75.78
Citigroup (C) 0.1 $2.9M 43k 66.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.8M 306k 9.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.9M 123k 23.22
Wec Energy Group (WEC) 0.1 $2.9M 46k 64.64
Microchip Technology (MCHP) 0.1 $2.6M 29k 90.94
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 11k 243.82
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.8k 295.37
Gilead Sciences (GILD) 0.1 $2.7M 38k 70.83
Starbucks Corporation (SBUX) 0.1 $2.7M 55k 48.86
SPDR Gold Trust (GLD) 0.1 $2.7M 23k 118.65
Invesco (IVZ) 0.1 $2.7M 101k 26.56
Enterprise Products Partners (EPD) 0.1 $2.6M 94k 27.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 11k 242.71
Vanguard Value ETF (VTV) 0.1 $2.7M 26k 103.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 14k 192.50
Fs Investment Corporation 0.1 $2.6M 352k 7.35
Invesco Exch Trd Slf Idx Fd Tr 0.1 $2.6M 104k 25.10
U.S. Bancorp (USB) 0.1 $2.6M 51k 50.03
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 39k 65.27
Wal-Mart Stores (WMT) 0.1 $2.5M 29k 85.66
Morgan Stanley (MS) 0.1 $2.4M 50k 47.41
Newell Rubbermaid (NWL) 0.1 $2.4M 92k 25.79
Biogen Idec (BIIB) 0.1 $2.5M 8.5k 290.27
Ford Motor Company (F) 0.1 $2.5M 223k 11.07
Energy Select Sector SPDR (XLE) 0.1 $2.5M 32k 75.93
Vanguard Growth ETF (VUG) 0.1 $2.4M 16k 149.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 19k 126.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 104.19
Phillips 66 (PSX) 0.1 $2.4M 21k 112.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.6M 54k 47.78
Ishares Tr ibnd dec21 etf 0.1 $2.5M 102k 24.37
Paypal Holdings (PYPL) 0.1 $2.4M 29k 83.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.5M 53k 47.42
Comcast Corporation (CMCSA) 0.1 $2.2M 68k 32.81
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 209.01
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 160.75
Watsco, Incorporated (WSO) 0.1 $2.2M 12k 178.30
Brown-Forman Corporation (BF.B) 0.1 $2.1M 44k 49.00
Praxair 0.1 $2.3M 15k 158.13
Southern Company (SO) 0.1 $2.2M 47k 46.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 12k 188.97
John Hancock Investors Trust (JHI) 0.1 $2.3M 143k 15.96
Ishares Tr s^p aggr all (AOA) 0.1 $2.2M 41k 53.40
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 46k 50.99
Eaton (ETN) 0.1 $2.3M 31k 74.74
Alibaba Group Holding (BABA) 0.1 $2.3M 13k 185.56
ConocoPhillips (COP) 0.1 $2.0M 28k 69.61
Zimmer Holdings (ZBH) 0.1 $2.1M 19k 111.43
Meredith Corporation 0.1 $2.0M 39k 51.00
Ares Capital Corporation (ARCC) 0.1 $2.0M 121k 16.45
Celgene Corporation 0.1 $2.1M 27k 79.44
Tor Dom Bk Cad (TD) 0.1 $2.0M 34k 57.86
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 19k 109.28
Main Street Capital Corporation (MAIN) 0.1 $2.1M 54k 38.07
SPDR Barclays Capital High Yield B 0.1 $1.9M 55k 35.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.0M 40k 49.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 23k 83.46
Fidelity msci finls idx (FNCL) 0.1 $1.9M 49k 39.20
Ishares Tr dec 18 cp term 0.1 $2.0M 82k 25.13
Walgreen Boots Alliance (WBA) 0.1 $2.0M 33k 60.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 55k 38.23
Pgx etf (PGX) 0.1 $1.9M 131k 14.56
American Express Company (AXP) 0.1 $1.8M 19k 98.01
Via 0.1 $1.8M 60k 30.16
Norfolk Southern (NSC) 0.1 $1.8M 12k 150.90
Franklin Resources (BEN) 0.1 $1.8M 58k 32.05
Paychex (PAYX) 0.1 $1.8M 27k 68.37
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 239.51
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 81k 23.29
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 30k 61.83
General Dynamics Corporation (GD) 0.1 $1.9M 10k 186.42
HEICO Corporation (HEI) 0.1 $1.9M 26k 72.93
Wabtec Corporation (WAB) 0.1 $1.8M 19k 98.55
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 19k 88.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 131.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.7M 17k 99.03
Clearbridge Energy M 0.1 $1.8M 127k 14.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 30k 59.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.7M 34k 51.11
Ishares Tr msci usavalfct (VLUE) 0.1 $1.9M 22k 82.60
Ishares Tr (LRGF) 0.1 $1.7M 55k 31.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.7M 55k 31.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.8M 37k 48.32
Copart (CPRT) 0.1 $1.6M 28k 56.56
Emerson Electric (EMR) 0.1 $1.5M 22k 69.14
Allstate Corporation (ALL) 0.1 $1.5M 17k 91.25
Dover Corporation (DOV) 0.1 $1.5M 21k 73.21
Micron Technology (MU) 0.1 $1.6M 31k 52.44
Park National Corporation (PRK) 0.1 $1.6M 14k 111.40
Albemarle Corporation (ALB) 0.1 $1.5M 16k 94.32
iShares Silver Trust (SLV) 0.1 $1.5M 97k 15.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.6M 93k 16.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 9.3k 163.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 24k 62.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 10k 162.08
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 8.7k 178.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 46k 35.14
Aon 0.1 $1.5M 11k 137.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 26k 62.33
Welltower Inc Com reit (WELL) 0.1 $1.6M 26k 62.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.5M 62k 23.57
Etfis Ser Tr i isectr grw etf 0.1 $1.7M 61k 27.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.6M 38k 41.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.5M 60k 24.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.6M 8.9k 182.76
Ecolab (ECL) 0.1 $1.3M 9.0k 140.29
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 307.81
Raytheon Company 0.1 $1.4M 7.4k 193.20
CenturyLink 0.1 $1.4M 74k 18.65
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Stryker Corporation (SYK) 0.1 $1.3M 7.6k 168.81
American Electric Power Company (AEP) 0.1 $1.4M 20k 69.26
Hospitality Properties Trust 0.1 $1.4M 50k 28.60
Cedar Fair (FUN) 0.1 $1.3M 21k 63.03
Textron (TXT) 0.1 $1.3M 20k 65.90
iShares Gold Trust 0.1 $1.4M 116k 12.02
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 110.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 121.71
SPDR S&P Biotech (XBI) 0.1 $1.4M 15k 95.17
Gabelli Equity Trust (GAB) 0.1 $1.3M 204k 6.26
Industries N shs - a - (LYB) 0.1 $1.3M 12k 109.81
General Motors Company (GM) 0.1 $1.3M 32k 39.39
Motorola Solutions (MSI) 0.1 $1.3M 12k 116.38
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.4M 87k 16.45
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 149k 8.81
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.4M 107k 12.68
Vanguard Industrials ETF (VIS) 0.1 $1.4M 11k 135.76
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.4M 21k 65.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 18k 83.50
Alps Etf Tr equal sec etf (EQL) 0.1 $1.3M 19k 69.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.4M 47k 29.95
Corporate Capital Trust 0.1 $1.3M 81k 15.62
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.3M 30k 41.82
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.5M 66k 22.00
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.3M 55k 23.68
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.4M 64k 21.63
Lear Corporation (LEA) 0.1 $1.2M 6.5k 185.87
Goldman Sachs (GS) 0.1 $1.1M 4.9k 220.56
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.94
Waste Management (WM) 0.1 $1.1M 14k 81.33
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.36
Travelers Companies (TRV) 0.1 $1.1M 9.3k 122.32
Harris Corporation 0.1 $1.0M 7.0k 144.46
Commercial Metals Company (CMC) 0.1 $1.2M 58k 21.10
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 6.8k 179.57
Aetna 0.1 $1.2M 6.5k 183.52
General Mills (GIS) 0.1 $1.1M 24k 44.27
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 81.94
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 13k 83.67
Target Corporation (TGT) 0.1 $1.1M 14k 76.11
Prudential Financial (PRU) 0.1 $1.1M 12k 93.55
Paccar (PCAR) 0.1 $1.0M 17k 61.98
Ventas (VTR) 0.1 $1.2M 21k 56.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.5k 109.80
MetLife (MET) 0.1 $1.1M 26k 43.60
Magellan Midstream Partners 0.1 $1.0M 15k 69.10
KAR Auction Services (KAR) 0.1 $1.1M 20k 54.79
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 36k 31.34
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 99.90
Golub Capital BDC (GBDC) 0.1 $1.2M 65k 18.30
Vanguard Materials ETF (VAW) 0.1 $1.1M 8.2k 131.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.7k 110.45
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 5.3k 200.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.2M 102k 11.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.2M 201k 5.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 31k 35.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 64.96
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 57.83
Spdr Series Trust aerospace def (XAR) 0.1 $1.0M 12k 87.12
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 29k 40.51
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.99
L Brands 0.1 $1.1M 31k 36.90
Intercontinental Exchange (ICE) 0.1 $1.2M 17k 73.55
Anthem (ELV) 0.1 $1.1M 4.5k 238.15
Medtronic (MDT) 0.1 $1.2M 14k 85.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.2M 20k 61.05
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $1.1M 41k 26.29
Iqvia Holdings (IQV) 0.1 $1.1M 11k 99.78
Sprott Physical Gold & S (CEF) 0.1 $1.1M 88k 12.53
Invesco Exchng Traded Fd Tr chins yuan dim 0.1 $1.1M 48k 22.85
Broadridge Financial Solutions (BR) 0.0 $865k 7.5k 115.07
State Street Corporation (STT) 0.0 $822k 8.8k 93.08
CSX Corporation (CSX) 0.0 $943k 15k 63.81
Consolidated Edison (ED) 0.0 $905k 12k 77.98
Cummins (CMI) 0.0 $796k 6.0k 133.04
IDEXX Laboratories (IDXX) 0.0 $905k 4.2k 217.91
PPG Industries (PPG) 0.0 $786k 7.6k 103.73
SYSCO Corporation (SYY) 0.0 $949k 14k 68.26
Sherwin-Williams Company (SHW) 0.0 $789k 1.9k 407.75
Novartis (NVS) 0.0 $808k 11k 75.54
Colgate-Palmolive Company (CL) 0.0 $933k 14k 64.83
Parker-Hannifin Corporation (PH) 0.0 $885k 5.7k 155.78
Royal Dutch Shell 0.0 $990k 14k 72.68
Schlumberger (SLB) 0.0 $859k 13k 67.01
Texas Instruments Incorporated (TXN) 0.0 $958k 8.7k 110.25
Clorox Company (CLX) 0.0 $792k 5.9k 135.22
Alliance Data Systems Corporation (BFH) 0.0 $876k 3.8k 233.35
J.M. Smucker Company (SJM) 0.0 $989k 9.2k 107.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $919k 11k 80.97
Key (KEY) 0.0 $907k 46k 19.55
Lam Research Corporation (LRCX) 0.0 $800k 4.6k 172.82
SYNNEX Corporation (SNX) 0.0 $995k 10k 96.53
SPDR KBW Regional Banking (KRE) 0.0 $981k 16k 60.98
ProShares Ultra S&P500 (SSO) 0.0 $914k 8.2k 111.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $828k 6.1k 135.72
Tesla Motors (TSLA) 0.0 $804k 2.3k 343.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $982k 9.6k 102.47
SPDR S&P China (GXC) 0.0 $911k 8.7k 104.76
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 19k 52.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $812k 11k 71.47
iShares Dow Jones US Financial (IYF) 0.0 $880k 7.5k 117.15
iShares Dow Jones US Healthcare (IYH) 0.0 $988k 5.5k 178.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $828k 17k 49.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $800k 13k 63.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $866k 327k 2.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $795k 14k 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $895k 6.9k 129.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $799k 16k 49.13
Nuveen Fltng Rte Incm Opp 0.0 $879k 85k 10.41
Targa Res Corp (TRGP) 0.0 $955k 19k 49.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $981k 33k 30.16
Blackrock Municipal 2020 Term Trust 0.0 $872k 58k 15.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $838k 13k 65.94
Western Asset Municipal D Opp Trust 0.0 $883k 42k 21.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $871k 5.9k 148.18
Kinder Morgan (KMI) 0.0 $801k 45k 17.67
Marathon Petroleum Corp (MPC) 0.0 $895k 13k 70.16
Indexiq Etf Tr (ROOF) 0.0 $942k 36k 26.55
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 19k 53.20
American Tower Reit (AMT) 0.0 $962k 6.7k 144.12
Michael Kors Holdings 0.0 $828k 12k 66.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $820k 21k 38.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $810k 15k 54.70
Ark Etf Tr web x.o etf (ARKW) 0.0 $795k 14k 55.45
Doubleline Total Etf etf (TOTL) 0.0 $936k 20k 47.55
Kraft Heinz (KHC) 0.0 $826k 13k 62.84
Nuveen High Income 2020 Targ 0.0 $847k 85k 10.01
Global X Fds glb x lithium (LIT) 0.0 $842k 26k 32.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $823k 37k 22.32
Corecivic (CXW) 0.0 $868k 36k 23.90
Energy Transfer Partners 0.0 $1.0M 53k 19.05
Booking Holdings (BKNG) 0.0 $981k 484.00 2026.86
Invesco Financial Preferred Et other (PGF) 0.0 $876k 47k 18.47
Bsjj etf 0.0 $945k 39k 24.18
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $998k 24k 42.33
Annaly Capital Management 0.0 $749k 73k 10.29
BlackRock (BLK) 0.0 $775k 1.6k 499.03
Progressive Corporation (PGR) 0.0 $576k 9.7k 59.17
Baxter International (BAX) 0.0 $618k 8.4k 73.82
CBS Corporation 0.0 $572k 10k 56.24
T. Rowe Price (TROW) 0.0 $613k 5.3k 116.10
AFLAC Incorporated (AFL) 0.0 $740k 17k 43.03
Ross Stores (ROST) 0.0 $589k 6.9k 84.80
Tiffany & Co. 0.0 $681k 5.2k 131.65
International Paper Company (IP) 0.0 $650k 13k 52.08
Las Vegas Sands (LVS) 0.0 $575k 7.5k 76.35
Analog Devices (ADI) 0.0 $622k 6.5k 95.87
Kroger (KR) 0.0 $752k 26k 28.44
Deere & Company (DE) 0.0 $756k 5.4k 139.84
Diageo (DEO) 0.0 $618k 4.3k 143.99
GlaxoSmithKline 0.0 $578k 14k 40.32
Gap (GPS) 0.0 $615k 19k 32.37
Exelon Corporation (EXC) 0.0 $622k 15k 42.58
TJX Companies (TJX) 0.0 $710k 7.5k 95.20
Markel Corporation (MKL) 0.0 $569k 525.00 1083.81
Kellogg Company (K) 0.0 $702k 10k 69.88
Msci (MSCI) 0.0 $596k 3.6k 165.56
IDEX Corporation (IEX) 0.0 $585k 4.3k 136.49
Constellation Brands (STZ) 0.0 $609k 2.8k 218.75
salesforce (CRM) 0.0 $673k 4.9k 136.46
NutriSystem 0.0 $591k 15k 38.48
Enbridge (ENB) 0.0 $733k 21k 35.68
Western Alliance Bancorporation (WAL) 0.0 $686k 12k 56.59
AllianceBernstein Holding (AB) 0.0 $739k 26k 28.55
Align Technology (ALGN) 0.0 $731k 2.1k 341.91
AmeriGas Partners 0.0 $747k 18k 42.22
Energy Transfer Equity (ET) 0.0 $565k 33k 17.25
Alliant Energy Corporation (LNT) 0.0 $711k 17k 42.31
British American Tobac (BTI) 0.0 $669k 13k 50.46
Jack Henry & Associates (JKHY) 0.0 $692k 5.3k 130.37
Texas Pacific Land Trust 0.0 $624k 898.00 694.88
B&G Foods (BGS) 0.0 $704k 24k 29.89
iShares S&P Europe 350 Index (IEV) 0.0 $710k 16k 44.70
Cohen & Steers REIT/P (RNP) 0.0 $647k 33k 19.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $595k 39k 15.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $768k 18k 42.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $690k 9.0k 77.08
iShares Russell 3000 Value Index (IUSV) 0.0 $683k 13k 53.71
Ligand Pharmaceuticals In (LGND) 0.0 $620k 3.0k 207.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $737k 27k 27.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $777k 21k 36.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $584k 5.5k 106.73
Royce Value Trust (RVT) 0.0 $619k 39k 15.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $656k 11k 62.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $777k 12k 62.78
ETFS Physical Palladium Shares 0.0 $639k 7.1k 90.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $660k 21k 32.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $626k 12k 54.04
Pimco Income Strategy Fund II (PFN) 0.0 $666k 64k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $642k 44k 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $694k 76k 9.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $583k 20k 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $676k 4.8k 139.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $608k 48k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $691k 48k 14.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $684k 10k 66.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $629k 21k 29.64
Vanguard Total World Stock Idx (VT) 0.0 $737k 10k 73.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $614k 47k 13.19
Nuveen Build Amer Bd (NBB) 0.0 $606k 29k 20.62
Schwab International Equity ETF (SCHF) 0.0 $623k 19k 33.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $579k 12k 47.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $701k 14k 51.39
Ishares Tr rus200 grw idx (IWY) 0.0 $660k 8.4k 78.29
Old Line Bancshares 0.0 $647k 19k 34.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $590k 5.1k 115.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $595k 10k 58.04
Ishares Tr cmn (STIP) 0.0 $589k 5.9k 99.63
Insperity (NSP) 0.0 $597k 6.3k 95.32
Hollyfrontier Corp 0.0 $597k 8.7k 68.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $696k 12k 59.91
Global X Etf equity 0.0 $763k 36k 20.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $666k 5.9k 112.92
Wp Carey (WPC) 0.0 $575k 8.7k 66.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $594k 17k 35.45
Alps Etf sectr div dogs (SDOG) 0.0 $653k 15k 44.53
Boise Cascade (BCC) 0.0 $621k 14k 44.70
Blackrock Multi-sector Incom other (BIT) 0.0 $584k 34k 17.08
Tristate Capital Hldgs 0.0 $626k 24k 26.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $634k 32k 19.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $645k 30k 21.58
Nv5 Holding (NVEE) 0.0 $724k 10k 69.29
Vodafone Group New Adr F (VOD) 0.0 $562k 23k 24.30
Inogen (INGN) 0.0 $619k 3.3k 186.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $688k 29k 23.93
Viper Energy Partners 0.0 $702k 22k 31.91
Ishares Tr core div grwth (DGRO) 0.0 $731k 21k 34.27
Dct Industrial Trust Inc reit usd.01 0.0 $592k 8.9k 66.71
Ark Etf Tr innovation etf (ARKK) 0.0 $722k 16k 44.95
Live Oak Bancshares (LOB) 0.0 $745k 24k 30.66
Square Inc cl a (SQ) 0.0 $643k 10k 61.61
Chubb (CB) 0.0 $716k 5.6k 126.95
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $633k 21k 29.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $581k 12k 47.98
Nuveen Mun 2021 Target Term 0.0 $763k 81k 9.44
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $645k 20k 32.01
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $707k 22k 32.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $570k 8.6k 66.23
Canopy Gro 0.0 $703k 24k 29.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $626k 26k 24.16
Peabody Energy (BTU) 0.0 $686k 15k 45.46
Ishares Tr edge us fixd inm (FIBR) 0.0 $685k 7.1k 97.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $656k 5.7k 114.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $614k 4.4k 139.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $678k 4.3k 158.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $658k 12k 55.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $587k 12k 50.27
Gerdau SA (GGB) 0.0 $354k 100k 3.54
Cme (CME) 0.0 $370k 2.3k 163.93
Assurant (AIZ) 0.0 $515k 5.0k 103.46
First Citizens BancShares (FCNCA) 0.0 $403k 1.0k 403.00
Total System Services 0.0 $357k 4.2k 84.52
Discover Financial Services (DFS) 0.0 $441k 6.3k 70.45
Ameriprise Financial (AMP) 0.0 $416k 3.0k 139.97
Nasdaq Omx (NDAQ) 0.0 $440k 4.8k 91.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $527k 8.0k 65.96
Canadian Natl Ry (CNI) 0.0 $363k 4.4k 81.78
FirstEnergy (FE) 0.0 $546k 15k 35.91
Cardinal Health (CAH) 0.0 $407k 8.3k 48.85
Edwards Lifesciences (EW) 0.0 $401k 2.8k 145.61
Leggett & Platt (LEG) 0.0 $472k 11k 44.68
Nucor Corporation (NUE) 0.0 $364k 5.8k 62.53
Polaris Industries (PII) 0.0 $405k 3.3k 122.32
Public Storage (PSA) 0.0 $349k 1.5k 227.07
RPM International (RPM) 0.0 $434k 7.4k 58.37
Ryder System (R) 0.0 $352k 4.9k 71.95
International Flavors & Fragrances (IFF) 0.0 $522k 4.2k 123.90
Xilinx 0.0 $559k 8.6k 65.23
National-Oilwell Var 0.0 $450k 10k 43.39
Eastman Chemical Company (EMN) 0.0 $540k 5.4k 99.94
Rockwell Collins 0.0 $398k 3.0k 134.78
Yum! Brands (YUM) 0.0 $532k 6.8k 78.22
Halliburton Company (HAL) 0.0 $397k 8.8k 45.11
Weyerhaeuser Company (WY) 0.0 $551k 15k 36.44
Danaher Corporation (DHR) 0.0 $358k 3.6k 98.76
Fifth Third Ban (FITB) 0.0 $359k 13k 28.69
Hershey Company (HSY) 0.0 $362k 3.9k 93.04
FactSet Research Systems (FDS) 0.0 $383k 1.9k 198.24
CoStar (CSGP) 0.0 $435k 1.1k 412.71
Fiserv (FI) 0.0 $395k 5.3k 74.00
PPL Corporation (PPL) 0.0 $524k 18k 28.53
Sempra Energy (SRE) 0.0 $400k 3.4k 116.14
Applied Materials (AMAT) 0.0 $421k 9.1k 46.21
Marathon Oil Corporation (MRO) 0.0 $340k 16k 20.85
Wynn Resorts (WYNN) 0.0 $354k 2.1k 167.22
Delta Air Lines (DAL) 0.0 $447k 9.0k 49.51
Advanced Micro Devices (AMD) 0.0 $401k 27k 15.00
TowneBank (TOWN) 0.0 $400k 13k 32.10
Hormel Foods Corporation (HRL) 0.0 $434k 12k 37.24
Ingersoll-rand Co Ltd-cl A 0.0 $554k 6.2k 89.75
SCANA Corporation 0.0 $469k 12k 38.54
Cheniere Energy (LNG) 0.0 $396k 6.1k 65.23
Glacier Ban (GBCI) 0.0 $511k 13k 38.70
Home BancShares (HOMB) 0.0 $472k 21k 22.58
Rockwell Automation (ROK) 0.0 $446k 2.7k 166.11
TransDigm Group Incorporated (TDG) 0.0 $465k 1.3k 344.96
WGL Holdings 0.0 $383k 4.3k 88.72
Sandy Spring Ban (SASR) 0.0 $348k 8.5k 41.03
Rbc Cad (RY) 0.0 $440k 5.8k 75.32
Materials SPDR (XLB) 0.0 $371k 6.4k 58.09
iShares Dow Jones US Home Const. (ITB) 0.0 $370k 9.7k 38.11
American International (AIG) 0.0 $346k 6.5k 53.01
BlackRock Enhanced Capital and Income (CII) 0.0 $535k 33k 16.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $413k 32k 12.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $518k 41k 12.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $463k 30k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $392k 32k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $363k 21k 16.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $405k 9.7k 41.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $461k 6.7k 68.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $354k 5.4k 65.98
Franklin Templeton (FTF) 0.0 $386k 35k 10.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $349k 15k 23.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $455k 25k 17.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $379k 2.8k 136.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $458k 12k 37.05
CoreSite Realty 0.0 $435k 3.9k 110.83
Gladstone Investment Corporation (GAIN) 0.0 $370k 31k 11.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $347k 3.3k 105.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $483k 3.1k 153.92
General American Investors (GAM) 0.0 $417k 12k 34.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $413k 3.1k 134.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $537k 13k 41.91
Boulder Growth & Income Fund (STEW) 0.0 $411k 40k 10.29
John Hancock Preferred Income Fund III (HPS) 0.0 $350k 19k 18.64
SPDR S&P Semiconductor (XSD) 0.0 $403k 5.6k 72.29
Vanguard Consumer Staples ETF (VDC) 0.0 $428k 3.2k 134.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $337k 26k 13.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $449k 7.4k 60.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $492k 37k 13.29
PIMCO High Income Fund (PHK) 0.0 $451k 54k 8.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $555k 19k 29.65
United States Gasoline Fund (UGA) 0.0 $382k 11k 34.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $350k 9.0k 38.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $432k 11k 40.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $388k 4.2k 93.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $504k 21k 24.22
BlackRock Core Bond Trust (BHK) 0.0 $344k 27k 12.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $432k 9.0k 48.08
SPDR DJ Global Titans (DGT) 0.0 $543k 6.6k 82.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $367k 35k 10.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $370k 6.4k 57.88
Blackrock Build America Bond Trust (BBN) 0.0 $380k 17k 22.08
First Trust Health Care AlphaDEX (FXH) 0.0 $540k 7.3k 74.28
First Trust ISE Water Index Fund (FIW) 0.0 $437k 9.1k 48.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $385k 8.7k 44.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $512k 13k 39.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $471k 1.6k 294.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $530k 21k 24.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $460k 5.9k 78.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $406k 3.1k 131.09
Spdr Series Trust equity (IBND) 0.0 $358k 11k 33.79
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $343k 2.3k 146.08
Wendy's/arby's Group (WEN) 0.0 $408k 24k 17.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $351k 8.1k 43.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $511k 16k 31.43
Spdr Short-term High Yield mf (SJNK) 0.0 $510k 19k 27.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $452k 21k 21.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $465k 24k 19.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $464k 7.7k 60.19
Pimco Dynamic Credit Income other 0.0 $445k 19k 23.57
Doubleline Income Solutions (DSL) 0.0 $385k 19k 19.98
First Trust Global Tactical etp (FTGC) 0.0 $342k 17k 20.72
Malibu Boats (MBUU) 0.0 $552k 13k 41.92
I Shares 2019 Etf 0.0 $417k 16k 25.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $453k 15k 29.62
Synchrony Financial (SYF) 0.0 $426k 13k 33.39
Ishares 2020 Amt-free Muni Bond Etf 0.0 $387k 15k 25.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $557k 21k 26.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $348k 19k 18.47
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $466k 11k 41.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $366k 9.4k 39.09
Eversource Energy (ES) 0.0 $523k 8.9k 58.63
Allergan 0.0 $401k 2.4k 166.81
Shopify Inc cl a (SHOP) 0.0 $512k 3.5k 145.87
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $498k 21k 24.35
Ishares Tr ibonds dec 21 0.0 $350k 14k 25.44
Ishares Tr fctsl msci int (INTF) 0.0 $480k 17k 27.65
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $356k 4.9k 73.40
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $550k 45k 12.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $415k 8.4k 49.35
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $349k 6.9k 50.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $465k 16k 29.38
Oppenheimer Rev Weighted Etf financials secto 0.0 $507k 7.8k 65.26
Etf Managers Tr purefunds ise cy 0.0 $551k 15k 37.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $370k 5.9k 62.52
Rfdi etf (RFDI) 0.0 $416k 6.8k 61.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $471k 16k 28.67
Alps Etf Tr fund 0.0 $391k 16k 24.99
Gee Group (JOB) 0.0 $460k 200k 2.30
Nuveen High Income November 0.0 $537k 56k 9.56
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $489k 14k 34.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $482k 25k 19.42
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $461k 15k 31.76
Uniti Group Inc Com reit (UNIT) 0.0 $459k 23k 20.03
Altaba 0.0 $544k 7.4k 73.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $365k 7.3k 50.06
Andeavor 0.0 $373k 2.8k 131.06
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $494k 14k 35.13
Broadcom (AVGO) 0.0 $461k 1.9k 242.63
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $371k 19k 19.20
Apergy Corp 0.0 $427k 10k 41.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $546k 3.9k 139.29
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $431k 7.2k 59.89
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $477k 13k 36.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $518k 9.6k 54.07
Corning Incorporated (GLW) 0.0 $313k 11k 27.55
Hartford Financial Services (HIG) 0.0 $288k 5.6k 51.13
Charles Schwab Corporation (SCHW) 0.0 $310k 6.1k 51.17
Starwood Property Trust (STWD) 0.0 $277k 13k 21.68
AutoNation (AN) 0.0 $311k 6.4k 48.61
Archer Daniels Midland Company (ADM) 0.0 $275k 6.0k 45.78
Pulte (PHM) 0.0 $325k 11k 28.76
Apache Corporation 0.0 $276k 5.9k 46.80
Genuine Parts Company (GPC) 0.0 $267k 2.9k 91.63
Host Hotels & Resorts (HST) 0.0 $211k 10k 21.03
Kohl's Corporation (KSS) 0.0 $253k 3.5k 72.95
Lincoln Electric Holdings (LECO) 0.0 $207k 2.4k 87.75
Royal Caribbean Cruises (RCL) 0.0 $278k 2.7k 103.58
W.W. Grainger (GWW) 0.0 $325k 1.1k 308.64
Best Buy (BBY) 0.0 $314k 4.2k 74.67
Charles River Laboratories (CRL) 0.0 $202k 1.8k 112.22
Western Digital (WDC) 0.0 $254k 3.3k 77.51
United Rentals (URI) 0.0 $288k 1.9k 147.84
Mohawk Industries (MHK) 0.0 $235k 1.1k 214.22
Waters Corporation (WAT) 0.0 $284k 1.5k 193.72
Campbell Soup Company (CPB) 0.0 $207k 5.1k 40.60
CIGNA Corporation 0.0 $301k 1.8k 169.86
Intuitive Surgical (ISRG) 0.0 $316k 660.00 478.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $295k 17k 17.26
Shire 0.0 $310k 1.8k 168.75
Buckeye Partners 0.0 $326k 9.3k 35.14
Anheuser-Busch InBev NV (BUD) 0.0 $283k 2.8k 100.60
EOG Resources (EOG) 0.0 $226k 1.8k 124.31
Brookfield Infrastructure Part (BIP) 0.0 $260k 6.8k 38.37
Dollar Tree (DLTR) 0.0 $216k 2.5k 85.17
D.R. Horton (DHI) 0.0 $244k 6.0k 40.99
Public Service Enterprise (PEG) 0.0 $261k 4.8k 54.21
Arch Capital Group (ACGL) 0.0 $226k 8.6k 26.42
Fastenal Company (FAST) 0.0 $275k 5.7k 48.14
Pioneer Natural Resources (PXD) 0.0 $219k 1.2k 189.45
Roper Industries (ROP) 0.0 $229k 831.00 275.57
Gra (GGG) 0.0 $321k 7.1k 45.23
Central Securities (CET) 0.0 $247k 8.9k 27.85
Landstar System (LSTR) 0.0 $243k 2.2k 109.36
Sinclair Broadcast 0.0 $315k 9.8k 32.14
Activision Blizzard 0.0 $291k 3.8k 76.38
Entergy Corporation (ETR) 0.0 $240k 3.0k 80.70
Under Armour (UAA) 0.0 $264k 12k 22.47
Baidu (BIDU) 0.0 $323k 1.3k 242.67
Eaton Vance 0.0 $236k 4.5k 52.17
Celanese Corporation (CE) 0.0 $218k 2.0k 110.94
Edison International (EIX) 0.0 $204k 3.2k 63.18
Seagate Technology Com Stk 0.0 $223k 3.9k 56.56
Enbridge Energy Partners 0.0 $128k 12k 10.89
Medical Properties Trust (MPW) 0.0 $282k 20k 14.02
Plains All American Pipeline (PAA) 0.0 $331k 14k 23.62
Suburban Propane Partners (SPH) 0.0 $265k 11k 23.48
Centene Corporation (CNC) 0.0 $280k 2.3k 123.40
MFA Mortgage Investments 0.0 $119k 16k 7.60
Skyworks Solutions (SWKS) 0.0 $327k 3.4k 96.60
Worthington Industries (WOR) 0.0 $209k 5.0k 42.03
United States Steel Corporation (X) 0.0 $332k 9.5k 34.77
Agree Realty Corporation (ADC) 0.0 $290k 5.5k 52.73
Church & Dwight (CHD) 0.0 $205k 3.8k 53.26
VMware 0.0 $207k 1.4k 146.81
Builders FirstSource (BLDR) 0.0 $261k 14k 18.32
Potlatch Corporation (PCH) 0.0 $216k 4.3k 50.82
HCP 0.0 $302k 12k 25.83
Hercules Technology Growth Capital (HTGC) 0.0 $149k 12k 12.65
Prospect Capital Corporation (PSEC) 0.0 $137k 20k 6.71
EQT Corporation (EQT) 0.0 $272k 4.9k 55.11
US Ecology 0.0 $223k 3.5k 63.71
Manulife Finl Corp (MFC) 0.0 $324k 18k 17.98
American Water Works (AWK) 0.0 $302k 3.5k 85.26
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.7k 80.46
Simon Property (SPG) 0.0 $207k 1.2k 170.09
Vonage Holdings 0.0 $210k 16k 12.91
SPDR KBW Bank (KBE) 0.0 $215k 4.6k 47.13
SPDR S&P Homebuilders (XHB) 0.0 $211k 5.3k 39.47
Cardiovascular Systems 0.0 $314k 9.7k 32.37
Templeton Global Income Fund (SABA) 0.0 $127k 21k 6.15
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.9k 109.02
iShares Dow Jones US Utilities (IDU) 0.0 $311k 2.4k 131.84
iShares MSCI EAFE Value Index (EFV) 0.0 $296k 5.8k 51.35
Proshares Tr (UYG) 0.0 $213k 5.3k 40.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $176k 16k 11.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 9.2k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $221k 18k 12.04
DNP Select Income Fund (DNP) 0.0 $202k 19k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $151k 20k 7.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $160k 14k 11.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $263k 18k 14.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $280k 5.0k 56.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $243k 2.3k 106.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $303k 11k 26.61
Gabelli Dividend & Income Trust (GDV) 0.0 $327k 15k 22.53
Liberty All-Star Equity Fund (USA) 0.0 $208k 32k 6.41
O'reilly Automotive (ORLY) 0.0 $263k 961.00 273.67
Vectren Corporation 0.0 $224k 3.1k 71.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $123k 11k 11.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $242k 2.1k 112.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $315k 30k 10.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $322k 23k 14.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $281k 16k 17.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $225k 3.0k 74.88
Saratoga Investment (SAR) 0.0 $206k 7.4k 27.74
iShares Russell Microcap Index (IWC) 0.0 $279k 2.6k 105.48
SPDR S&P Emerging Markets (SPEM) 0.0 $252k 7.1k 35.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $318k 2.6k 120.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $221k 1.5k 151.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $255k 5.4k 47.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $256k 1.4k 178.15
iShares S&P Global Technology Sect. (IXN) 0.0 $317k 1.9k 164.25
WisdomTree Equity Income Fund (DHS) 0.0 $209k 3.0k 69.95
First Community Corporation (FCCO) 0.0 $230k 9.2k 25.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $257k 6.7k 38.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $315k 20k 16.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $301k 32k 9.31
Nuveen California Municipal Value Fund (NCA) 0.0 $233k 25k 9.47
Nuveen Diversified Dividend & Income 0.0 $146k 13k 11.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $260k 28k 9.32
Source Capital (SOR) 0.0 $328k 8.2k 39.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $152k 19k 8.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $324k 27k 12.08
Franklin Universal Trust (FT) 0.0 $126k 19k 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $234k 15k 15.60
Blackrock Muniholdings Fund II 0.0 $194k 14k 13.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $166k 19k 8.98
Dreyfus Strategic Muni. 0.0 $153k 20k 7.65
CPI Inflation Hedged ETF 0.0 $253k 9.1k 27.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $306k 7.1k 42.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $144k 11k 13.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $318k 24k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $323k 18k 17.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $194k 20k 9.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $142k 20k 7.10
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $231k 4.7k 49.37
SPDR S&P World ex-US (SPDW) 0.0 $228k 7.5k 30.41
SPDR DJ Wilshire Small Cap 0.0 $306k 4.2k 72.39
Vanguard Energy ETF (VDE) 0.0 $289k 2.8k 104.94
BlackRock MuniVest Fund (MVF) 0.0 $197k 23k 8.76
Nuveen Ohio Quality Income M 0.0 $202k 15k 13.91
IQ ARB Global Resources ETF 0.0 $253k 9.1k 27.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $293k 22k 13.57
Blackrock Muniyield California Ins Fund 0.0 $170k 13k 13.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $268k 20k 13.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $332k 2.8k 119.12
First Trust Energy AlphaDEX (FXN) 0.0 $318k 19k 16.92
Schwab Strategic Tr 0 (SCHP) 0.0 $215k 3.9k 54.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $307k 9.6k 31.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $254k 4.6k 54.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $280k 13k 21.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $310k 4.9k 63.23
Reed's 0.0 $142k 50k 2.86
Te Connectivity Ltd for (TEL) 0.0 $281k 3.1k 89.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $208k 8.1k 25.83
Pvh Corporation (PVH) 0.0 $315k 2.1k 149.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $271k 5.3k 50.69
Xylem (XYL) 0.0 $217k 3.2k 67.27
Sanchez Energy Corp C ommon stocks 0.0 $221k 49k 4.52
Galectin Therapeutics (GALT) 0.0 $179k 28k 6.36
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $247k 6.5k 37.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $226k 4.6k 48.79
Global X Fds globx supdv us (DIV) 0.0 $233k 9.3k 25.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $283k 6.4k 44.49
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $222k 5.8k 38.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $192k 10k 19.03
Gw Pharmaceuticals Plc ads 0.0 $277k 2.0k 139.76
Cdw (CDW) 0.0 $218k 2.7k 80.92
Mazor Robotics Ltd. equities 0.0 $262k 4.7k 55.54
Dreyfus Mun Bd Infrastructure 0.0 $125k 10k 12.50
Spirit Realty reit 0.0 $156k 19k 8.04
Leidos Holdings (LDOS) 0.0 $225k 3.8k 59.07
Global X Fds glb x mlp enr 0.0 $235k 18k 13.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $255k 9.2k 27.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $287k 7.2k 39.89
Sirius Xm Holdings (SIRI) 0.0 $310k 46k 6.77
Twitter 0.0 $246k 5.6k 43.76
Cherry Hill Mort (CHMI) 0.0 $214k 12k 17.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $305k 13k 24.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $269k 6.7k 39.99
Fidelity msci indl indx (FIDU) 0.0 $252k 6.8k 37.05
Fidelity msci info tech i (FTEC) 0.0 $209k 3.8k 55.36
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $271k 10k 26.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $140k 12k 11.56
Nextera Energy Partners (NEP) 0.0 $248k 5.3k 46.68
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $187k 11k 17.39
Investar Holding (ISTR) 0.0 $223k 8.0k 27.71
New Residential Investment (RITM) 0.0 $257k 15k 17.46
Keysight Technologies (KEYS) 0.0 $256k 4.3k 58.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 3.7k 60.18
Iron Mountain (IRM) 0.0 $330k 9.4k 35.02
Williams Partners 0.0 $336k 8.3k 40.60
Xenia Hotels & Resorts (XHR) 0.0 $265k 11k 24.41
Solaredge Technologies (SEDG) 0.0 $259k 5.4k 47.88
Sprott Focus Tr (FUND) 0.0 $137k 18k 7.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $269k 4.9k 54.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $317k 5.5k 57.23
Etsy (ETSY) 0.0 $261k 6.2k 42.17
Teladoc (TDOC) 0.0 $200k 3.4k 58.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $226k 8.6k 26.40
Hp (HPQ) 0.0 $297k 13k 22.71
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $256k 7.4k 34.79
Ishares Tr ibonds dec 22 0.0 $300k 12k 25.52
Hewlett Packard Enterprise (HPE) 0.0 $236k 16k 14.62
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $296k 30k 9.89
Ferrari Nv Ord (RACE) 0.0 $279k 2.1k 134.78
Ishares Inc factorselect msc (EMGF) 0.0 $238k 5.2k 46.15
Vaneck Vectors Etf Tr (HYEM) 0.0 $305k 13k 22.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $267k 9.7k 27.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $205k 700.00 292.86
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $182k 11k 17.25
Nuveen High Income Target Term 0.0 $321k 33k 9.84
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $300k 5.3k 56.82
Alps Etf Tr riverfront dym (RFCI) 0.0 $269k 11k 23.93
Life Storage Inc reit 0.0 $285k 2.9k 97.30
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $330k 12k 27.28
Dell Technologies Inc Class V equity 0.0 $261k 3.1k 84.55
Johnson Controls International Plc equity (JCI) 0.0 $256k 7.7k 33.39
Alcoa (AA) 0.0 $285k 6.1k 46.96
Arconic 0.0 $189k 11k 17.04
Osi Etf Tr a 0.0 $309k 11k 27.11
Snap Inc cl a (SNAP) 0.0 $164k 13k 13.10
Anaptysbio Inc Common (ANAB) 0.0 $256k 3.6k 70.97
Cleveland-cliffs (CLF) 0.0 $250k 30k 8.43
Horizons Etf Tr I hrzns s&p500 cov 0.0 $316k 6.3k 50.02
Mongodb Inc. Class A (MDB) 0.0 $329k 6.6k 49.62
Innovator Etfs Tr ibd etf leaders 0.0 $291k 12k 25.19
Oxford Square Ca (OXSQ) 0.0 $124k 18k 6.89
Iqiyi (IQ) 0.0 $228k 7.1k 32.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $185k 29k 6.39
Invesco Bulletshares 2018 Corp 0.0 $227k 11k 21.20
Invesco Bulletshares 2019 Corp 0.0 $272k 13k 20.98
Invesco Bulletshares 2021 Corp 0.0 $204k 9.8k 20.72
Invesco Buyback Achievers Etf equities (PKW) 0.0 $316k 5.6k 56.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $198k 11k 18.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $213k 3.2k 65.84
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $212k 7.7k 27.44
Invesco Water Resource Port (PHO) 0.0 $203k 6.7k 30.19
Invesco Aerospace & Defense Etf (PPA) 0.0 $310k 5.6k 54.94
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $205k 5.7k 35.68
Invesco S&p Emerging etf - e (EELV) 0.0 $245k 10k 24.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $243k 1.5k 161.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $262k 4.7k 55.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $120k 10k 11.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $321k 13k 24.63
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $246k 12k 20.01
Genworth Financial (GNW) 0.0 $85k 19k 4.51
Pier 1 Imports 0.0 $48k 20k 2.40
Chesapeake Energy Corporation 0.0 $109k 21k 5.26
Rite Aid Corporation 0.0 $25k 14k 1.74
PennantPark Investment (PNNT) 0.0 $79k 11k 7.03
Teekay Offshore Partners 0.0 $36k 14k 2.67
AK Steel Holding Corporation 0.0 $57k 13k 4.31
Five Star Quality Care 0.0 $29k 19k 1.53
Geron Corporation (GERN) 0.0 $40k 12k 3.39
Cloud Peak Energy 0.0 $69k 20k 3.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 11k 4.35
Hydrogenics Corporation 0.0 $78k 10k 7.54
TravelCenters of America 0.0 $43k 12k 3.52
Teekay Tankers Ltd cl a 0.0 $15k 13k 1.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 11k 9.47
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 11k 5.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $108k 11k 10.24
MFS Intermediate High Income Fund (CIF) 0.0 $52k 21k 2.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $110k 10k 11.00
MFS Special Value Trust (MFV) 0.0 $90k 16k 5.62
Great Panther Silver 0.0 $30k 25k 1.18
Plug Power (PLUG) 0.0 $54k 27k 2.04
Neoprobe 0.0 $12k 51k 0.24
Kcap Financial 0.0 $65k 20k 3.25
Organovo Holdings 0.0 $32k 23k 1.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 15k 7.34
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 12k 1.42
Fitbit 0.0 $90k 14k 6.52
Spherix Incorporated 0.0 $15k 14k 1.07
Inseego 0.0 $31k 16k 1.98
Mannkind (MNKD) 0.0 $26k 13k 1.94
Tocagen 0.0 $98k 11k 9.33
Blackrock Capital Investment Note 5.000 6/1 0.0 $56k 55k 1.02