Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2019

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 935 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
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.2 $116M 1.2M 100.27
Vanguard S&p 500 Etf idx (VOO) 4.1 $91M 351k 259.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $68M 1.3M 51.90
Spdr S&p 500 Etf (SPY) 2.8 $62M 218k 282.48
Vanguard Total Bond Market ETF (BND) 2.5 $56M 690k 81.18
Apple (AAPL) 2.0 $44M 230k 189.95
Vanguard Extended Market ETF (VXF) 1.6 $35M 305k 115.46
Vanguard Total Stock Market ETF (VTI) 1.4 $30M 209k 144.71
iShares S&P MidCap 400 Index (IJH) 1.3 $29M 155k 189.40
Amazon (AMZN) 1.2 $27M 15k 1780.72
Invesco Qqq Trust Series 1 (QQQ) 1.2 $27M 151k 179.66
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 321k 77.15
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $23M 239k 94.22
Microsoft Corporation (MSFT) 0.9 $21M 178k 117.94
Ishares Tr usa min vo (USMV) 0.9 $20M 347k 58.80
Johnson & Johnson (JNJ) 0.8 $19M 135k 139.79
JPMorgan Chase & Co. (JPM) 0.8 $18M 177k 101.23
iShares Russell 1000 Value Index (IWD) 0.8 $17M 134k 123.49
Verizon Communications (VZ) 0.7 $16M 274k 59.13
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 100k 151.36
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 130k 109.07
iShares S&P 500 Index (IVV) 0.6 $14M 48k 284.56
Home Depot (HD) 0.6 $13M 70k 191.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $13M 158k 84.12
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 157k 85.66
Bristol Myers Squibb (BMY) 0.6 $13M 277k 47.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $13M 118k 112.18
Exxon Mobil Corporation (XOM) 0.6 $13M 158k 80.80
Vanguard REIT ETF (VNQ) 0.6 $12M 143k 86.91
Procter & Gamble Company (PG) 0.5 $12M 116k 104.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 193k 60.77
Walt Disney Company (DIS) 0.5 $12M 104k 111.04
Facebook Inc cl a (META) 0.5 $12M 69k 166.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 176k 64.86
McDonald's Corporation (MCD) 0.5 $11M 58k 189.91
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 9.2k 1176.84
At&t (T) 0.5 $11M 342k 31.36
Realty Income (O) 0.5 $10M 137k 73.56
SPDR S&P Dividend (SDY) 0.4 $9.9M 99k 99.41
Intel Corporation (INTC) 0.4 $9.6M 178k 53.70
Boeing Company (BA) 0.4 $9.4M 25k 381.42
Ishares Tr eafe min volat (EFAV) 0.4 $9.3M 129k 72.00
Berkshire Hathaway (BRK.B) 0.4 $9.0M 45k 200.89
Pepsi (PEP) 0.4 $9.0M 73k 122.56
International Business Machines (IBM) 0.4 $8.7M 62k 141.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $8.6M 263k 32.47
Ishares Tr 0.4 $8.2M 330k 24.86
Cisco Systems (CSCO) 0.4 $8.1M 150k 53.99
Vanguard Health Care ETF (VHT) 0.4 $8.0M 46k 172.48
Alphabet Inc Class C cs (GOOG) 0.4 $8.0M 6.8k 1173.24
Vanguard Mid-Cap ETF (VO) 0.3 $7.8M 49k 160.74
Ishares Inc core msci emkt (IEMG) 0.3 $7.7M 150k 51.71
Pfizer (PFE) 0.3 $7.5M 177k 42.47
Qualcomm (QCOM) 0.3 $7.5M 131k 57.03
iShares Dow Jones US Real Estate (IYR) 0.3 $7.7M 88k 87.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.6M 67k 113.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $7.6M 151k 50.30
Accenture (ACN) 0.3 $7.3M 41k 176.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.0M 64k 109.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.0M 163k 42.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $7.0M 314k 22.29
Ishares Tr Dec 2020 0.3 $6.8M 269k 25.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $6.8M 284k 24.08
iShares Russell 1000 Index (IWB) 0.3 $6.6M 42k 157.31
Vanguard Small-Cap ETF (VB) 0.3 $6.7M 44k 152.81
Oracle Corporation (ORCL) 0.3 $6.4M 120k 53.71
iShares Russell 2000 Index (IWM) 0.3 $6.5M 43k 153.10
Automatic Data Processing (ADP) 0.3 $6.3M 39k 159.75
Thermo Fisher Scientific (TMO) 0.3 $6.1M 22k 273.70
Honeywell International (HON) 0.3 $5.9M 37k 158.93
Lowe's Companies (LOW) 0.3 $6.1M 55k 109.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.0M 51k 119.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.9M 197k 30.07
First Trust Iv Enhanced Short (FTSM) 0.3 $6.1M 102k 59.98
Bank of America Corporation (BAC) 0.3 $5.8M 212k 27.59
United Parcel Service (UPS) 0.3 $5.7M 51k 111.74
Vanguard Information Technology ETF (VGT) 0.3 $5.7M 29k 200.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $5.8M 124k 46.71
Viper Energy Partners 0.3 $5.9M 177k 33.16
Abbott Laboratories (ABT) 0.2 $5.5M 68k 79.94
Chevron Corporation (CVX) 0.2 $5.5M 44k 123.19
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 45k 123.89
Merck & Co (MRK) 0.2 $5.5M 66k 83.17
iShares Dow Jones Select Dividend (DVY) 0.2 $5.7M 58k 98.17
Abbvie (ABBV) 0.2 $5.6M 70k 80.59
Health Care SPDR (XLV) 0.2 $5.3M 58k 91.75
Altria (MO) 0.2 $5.4M 94k 57.43
Vanguard Europe Pacific ETF (VEA) 0.2 $5.3M 130k 40.87
Vanguard Emerging Markets ETF (VWO) 0.2 $5.3M 125k 42.50
FedEx Corporation (FDX) 0.2 $5.2M 29k 181.41
Technology SPDR (XLK) 0.2 $5.0M 68k 74.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.1M 140k 36.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.1M 94k 54.02
Ishares Tr ibnd dec21 etf 0.2 $5.1M 207k 24.72
Invesco Bulletshares 2020 Corp 0.2 $5.2M 245k 21.22
Amgen (AMGN) 0.2 $4.8M 25k 189.97
Visa (V) 0.2 $5.0M 32k 156.18
Duke Energy (DUK) 0.2 $4.8M 53k 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.7M 26k 179.73
Vanguard Consumer Discretionary ETF (VCR) 0.2 $4.6M 27k 172.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.7M 89k 52.65
Lockheed Martin Corporation (LMT) 0.2 $4.4M 15k 300.16
United Technologies Corporation 0.2 $4.4M 34k 128.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.5M 52k 86.47
PNC Financial Services (PNC) 0.2 $4.2M 34k 122.65
Caterpillar (CAT) 0.2 $4.2M 31k 135.50
Marriott International (MAR) 0.2 $4.3M 35k 125.08
Netflix (NFLX) 0.2 $4.2M 12k 356.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.2M 53k 79.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $4.2M 82k 51.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.3M 89k 48.48
Steris Plc Ord equities (STE) 0.2 $4.2M 33k 128.03
MasterCard Incorporated (MA) 0.2 $4.1M 17k 235.45
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 50k 78.10
Dominion Resources (D) 0.2 $4.0M 53k 76.66
3M Company (MMM) 0.2 $4.0M 19k 207.76
Valero Energy Corporation (VLO) 0.2 $4.0M 47k 84.83
Air Products & Chemicals (APD) 0.2 $4.0M 21k 190.96
Starbucks Corporation (SBUX) 0.2 $4.0M 54k 74.34
McCormick & Company, Incorporated (MKC) 0.2 $4.0M 27k 150.64
Vanguard Large-Cap ETF (VV) 0.2 $4.1M 31k 129.82
Alerian Mlp Etf 0.2 $4.0M 403k 10.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.0M 50k 79.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.1M 81k 50.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $4.0M 81k 50.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $4.1M 36k 113.38
Republic Services (RSG) 0.2 $3.7M 46k 80.37
V.F. Corporation (VFC) 0.2 $3.8M 44k 86.91
Philip Morris International (PM) 0.2 $3.7M 42k 88.40
Royal Dutch Shell 0.2 $3.9M 62k 62.60
Xcel Energy (XEL) 0.2 $3.7M 66k 56.22
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 69k 53.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $3.8M 465k 8.17
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 39k 100.66
Wec Energy Group (WEC) 0.2 $3.8M 48k 79.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.8M 36k 104.44
Wal-Mart Stores (WMT) 0.2 $3.5M 36k 97.52
CVS Caremark Corporation (CVS) 0.2 $3.6M 67k 53.93
Nextera Energy (NEE) 0.2 $3.5M 18k 193.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 79.60
First Trust DJ Internet Index Fund (FDN) 0.2 $3.6M 26k 138.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.6M 18k 199.57
Vanguard Telecommunication Services ETF (VOX) 0.2 $3.6M 44k 83.51
Wisdomtree Tr blmbrg fl tr 0.2 $3.7M 146k 25.08
Paypal Holdings (PYPL) 0.2 $3.5M 34k 103.83
Goldman Sachs Etf Tr (GSLC) 0.2 $3.5M 62k 56.84
People's United Financial 0.1 $3.4M 208k 16.44
Stanley Black & Decker (SWK) 0.1 $3.4M 25k 136.18
Union Pacific Corporation (UNP) 0.1 $3.3M 20k 167.21
BB&T Corporation 0.1 $3.3M 72k 46.52
Ford Motor Company (F) 0.1 $3.2M 369k 8.78
Amphenol Corporation (APH) 0.1 $3.4M 37k 94.44
Southwest Airlines (LUV) 0.1 $3.4M 65k 51.90
Oneok (OKE) 0.1 $3.2M 46k 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 13k 259.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 9.6k 345.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 111.19
Ishares High Dividend Equity F (HDV) 0.1 $3.4M 37k 93.28
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $3.4M 137k 24.91
Ishares Tr (LRGF) 0.1 $3.4M 111k 31.03
BP (BP) 0.1 $3.1M 70k 43.72
Coca-Cola Company (KO) 0.1 $3.2M 68k 46.86
Wells Fargo & Company (WFC) 0.1 $3.2M 65k 48.31
Nike (NKE) 0.1 $3.1M 37k 84.20
AutoZone (AZO) 0.1 $3.2M 3.1k 1024.02
Commerce Bancshares (CBSH) 0.1 $3.2M 55k 58.06
Financial Select Sector SPDR (XLF) 0.1 $3.2M 123k 25.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 17k 178.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 103k 30.55
D First Tr Exchange-traded (FPE) 0.1 $3.2M 166k 19.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 47k 67.77
Ishares Tr liquid inc etf (ICSH) 0.1 $3.1M 62k 50.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.1M 63k 49.68
Costco Wholesale Corporation (COST) 0.1 $2.8M 12k 242.14
NVIDIA Corporation (NVDA) 0.1 $2.9M 16k 179.55
Illinois Tool Works (ITW) 0.1 $2.9M 20k 143.53
Industrial SPDR (XLI) 0.1 $2.8M 38k 75.02
HEICO Corporation (HEI) 0.1 $2.9M 31k 94.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 22k 135.66
Digital Realty Trust (DLR) 0.1 $2.6M 22k 119.00
Federated Investors (FHI) 0.1 $2.7M 91k 29.31
UnitedHealth (UNH) 0.1 $2.7M 11k 247.26
Enterprise Products Partners (EPD) 0.1 $2.8M 95k 29.10
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 14k 196.63
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 23k 113.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 54k 50.16
Vanguard Growth ETF (VUG) 0.1 $2.6M 17k 156.39
Vanguard Value ETF (VTV) 0.1 $2.7M 25k 107.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 106.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 40k 64.41
John Hancock Investors Trust (JHI) 0.1 $2.7M 171k 15.77
Citigroup (C) 0.1 $2.8M 45k 62.22
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 182.46
Dowdupont 0.1 $2.7M 50k 53.31
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 198k 12.68
Snap-on Incorporated (SNA) 0.1 $2.5M 16k 156.55
Brown-Forman Corporation (BF.B) 0.1 $2.5M 47k 52.79
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 32k 80.37
Gilead Sciences (GILD) 0.1 $2.5M 38k 65.02
Applied Materials (AMAT) 0.1 $2.5M 63k 39.66
Zimmer Holdings (ZBH) 0.1 $2.4M 19k 127.68
Celgene Corporation 0.1 $2.5M 27k 94.35
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 14k 172.39
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 13k 190.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.4M 65k 37.21
Fs Investment Corporation 0.1 $2.5M 417k 6.05
Store Capital Corp reit 0.1 $2.4M 73k 33.50
Proshares Tr short s&p 500 ne (SH) 0.1 $2.5M 90k 27.65
American Express Company (AXP) 0.1 $2.1M 20k 109.30
General Electric Company 0.1 $2.2M 223k 9.99
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.0k 266.52
Carriage Services (CSV) 0.1 $2.3M 121k 19.25
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 19k 112.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.54
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 31k 69.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.3M 45k 51.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 25k 88.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $2.3M 39k 59.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 57k 37.88
Via 0.1 $2.0M 70k 28.07
Norfolk Southern (NSC) 0.1 $2.0M 11k 186.88
Watsco, Incorporated (WSO) 0.1 $2.0M 14k 143.23
Morgan Stanley (MS) 0.1 $2.0M 47k 42.21
International Paper Company (IP) 0.1 $2.1M 44k 46.28
Dover Corporation (DOV) 0.1 $2.1M 22k 93.81
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 121.98
salesforce (CRM) 0.1 $2.0M 13k 158.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 9.3k 219.07
Vanguard Industrials ETF (VIS) 0.1 $2.0M 15k 139.88
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.92
Eaton (ETN) 0.1 $2.0M 24k 80.56
Diamondback Energy (FANG) 0.1 $2.1M 21k 101.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 41k 47.09
Walgreen Boots Alliance (WBA) 0.1 $1.9M 30k 63.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.9M 41k 46.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.0M 32k 62.78
Comcast Corporation (CMCSA) 0.1 $1.9M 47k 39.98
Blackstone 0.1 $1.8M 50k 34.97
Eli Lilly & Co. (LLY) 0.1 $1.9M 14k 129.77
Franklin Resources (BEN) 0.1 $1.7M 51k 33.15
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.9k 430.58
Becton, Dickinson and (BDX) 0.1 $1.9M 7.5k 249.73
McKesson Corporation (MCK) 0.1 $1.9M 16k 117.04
ConocoPhillips (COP) 0.1 $1.9M 28k 66.73
Schlumberger (SLB) 0.1 $1.7M 40k 43.56
Stryker Corporation (SYK) 0.1 $1.7M 8.5k 197.56
Biogen Idec (BIIB) 0.1 $1.8M 7.7k 236.33
Southern Company (SO) 0.1 $1.8M 34k 51.69
Energy Select Sector SPDR (XLE) 0.1 $1.7M 25k 66.13
Estee Lauder Companies (EL) 0.1 $1.9M 11k 165.58
Tor Dom Bk Cad (TD) 0.1 $1.8M 34k 54.34
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 19k 86.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 13k 126.42
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.4k 231.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 35k 52.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.7M 39k 43.19
Phillips 66 (PSX) 0.1 $1.9M 20k 95.16
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.8M 20k 87.98
Fidelity msci finls idx (FNCL) 0.1 $1.8M 49k 37.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.8M 61k 29.84
Canopy Gro 0.1 $1.7M 40k 43.36
Broadcom (AVGO) 0.1 $1.7M 5.6k 300.64
Invesco Bulletshares 2019 Corp 0.1 $1.9M 88k 21.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 43k 42.47
Pgx etf (PGX) 0.1 $1.7M 116k 14.50
Ecolab (ECL) 0.1 $1.6M 8.9k 176.53
Paychex (PAYX) 0.1 $1.5M 18k 80.21
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 301200.00
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.77
General Dynamics Corporation (GD) 0.1 $1.6M 9.7k 169.31
Invesco (IVZ) 0.1 $1.6M 82k 19.31
Energy Transfer Equity (ET) 0.1 $1.5M 101k 15.37
Vanguard Financials ETF (VFH) 0.1 $1.6M 25k 64.55
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 119.93
SPDR S&P Biotech (XBI) 0.1 $1.5M 17k 90.55
Clearbridge Energy M 0.1 $1.6M 127k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.6M 99k 16.47
Main Street Capital Corporation (MAIN) 0.1 $1.5M 40k 37.21
SPDR Barclays Capital High Yield B 0.1 $1.5M 42k 35.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 9.8k 156.93
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.6M 96k 16.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 25k 60.33
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 10k 145.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.6M 54k 30.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 45k 35.79
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 31k 53.52
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 26k 59.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 55.76
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.5M 68k 22.07
Emerson Electric (EMR) 0.1 $1.4M 20k 68.46
Xilinx 0.1 $1.3M 10k 126.75
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 74k 18.16
General Mills (GIS) 0.1 $1.3M 25k 51.74
Ventas (VTR) 0.1 $1.2M 19k 63.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.4M 15k 91.41
Gabelli Equity Trust (GAB) 0.1 $1.3M 203k 6.15
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 23k 54.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 12k 111.18
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 123.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 110.03
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 142k 10.00
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 152k 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 86.86
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 16k 82.22
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 22k 57.62
American Tower Reit (AMT) 0.1 $1.4M 7.1k 197.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.3M 28k 46.06
Goldmansachsbdc (GSBD) 0.1 $1.4M 70k 20.54
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.4M 67k 21.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.2M 26k 48.82
Cigna Corp (CI) 0.1 $1.4M 8.8k 160.87
U.S. Bancorp (USB) 0.1 $1.0M 22k 48.21
CSX Corporation (CSX) 0.1 $1.1M 15k 74.83
Harris Corporation 0.1 $1.1M 6.9k 159.64
Commercial Metals Company (CMC) 0.1 $1.0M 59k 17.08
Newell Rubbermaid (NWL) 0.1 $1.2M 79k 15.35
Raytheon Company 0.1 $1.1M 5.8k 182.16
CenturyLink 0.1 $1.1M 91k 11.99
Novartis (NVS) 0.1 $1.0M 11k 96.13
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.1k 171.59
Target Corporation (TGT) 0.1 $1.2M 15k 80.23
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 106.06
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 37k 28.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 10k 111.83
Enbridge (ENB) 0.1 $1.2M 33k 36.25
Ares Capital Corporation (ARCC) 0.1 $1.2M 68k 17.14
MetLife (MET) 0.1 $1.2M 27k 42.57
Park National Corporation (PRK) 0.1 $1.1M 11k 94.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 56.13
iShares Silver Trust (SLV) 0.1 $1.2M 85k 14.18
Tesla Motors (TSLA) 0.1 $1.0M 3.7k 279.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.6k 106.71
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.0M 20k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.0M 15k 67.05
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 48k 25.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.9k 107.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 23k 52.55
Vanguard Utilities ETF (VPU) 0.1 $1.1M 8.9k 129.61
Targa Res Corp (TRGP) 0.1 $1.0M 25k 41.54
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 81k 13.17
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 21k 58.45
Schwab International Equity ETF (SCHF) 0.1 $1.2M 38k 31.32
First Trust ISE Water Index Fund (FIW) 0.1 $1.0M 20k 51.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 17k 67.63
Alps Etf Tr equal sec etf (EQL) 0.1 $1.1M 15k 72.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 23k 52.27
Mondelez Int (MDLZ) 0.1 $1.1M 21k 49.93
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 26k 47.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.0M 48k 21.80
Anthem (ELV) 0.1 $1.1M 3.9k 286.99
Medtronic (MDT) 0.1 $1.2M 13k 91.11
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 48.34
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 77.61
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $1.0M 44k 23.19
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.1M 47k 22.58
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.0M 31k 33.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.1M 9.7k 115.67
Bsjj etf 0.1 $1.2M 51k 24.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.0M 5.1k 197.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.0M 21k 50.27
Linde 0.1 $1.1M 6.2k 175.88
Annaly Capital Management 0.0 $865k 87k 9.99
Broadridge Financial Solutions (BR) 0.0 $921k 8.9k 103.69
Goldman Sachs (GS) 0.0 $812k 4.2k 192.01
Progressive Corporation (PGR) 0.0 $919k 13k 72.08
Waste Management (WM) 0.0 $843k 8.1k 103.95
Edwards Lifesciences (EW) 0.0 $823k 4.3k 191.35
Northrop Grumman Corporation (NOC) 0.0 $969k 3.6k 269.47
SYSCO Corporation (SYY) 0.0 $1000k 15k 66.75
AFLAC Incorporated (AFL) 0.0 $817k 16k 49.99
Ross Stores (ROST) 0.0 $794k 8.5k 93.07
Yum! Brands (YUM) 0.0 $789k 7.9k 99.81
Casey's General Stores (CASY) 0.0 $920k 7.1k 128.73
Allstate Corporation (ALL) 0.0 $805k 8.5k 94.20
Colgate-Palmolive Company (CL) 0.0 $884k 13k 68.57
Deere & Company (DE) 0.0 $850k 5.3k 159.77
Royal Dutch Shell 0.0 $887k 14k 63.97
TJX Companies (TJX) 0.0 $788k 15k 53.21
Clorox Company (CLX) 0.0 $922k 5.7k 160.46
Sempra Energy (SRE) 0.0 $892k 7.1k 125.83
J.M. Smucker Company (SJM) 0.0 $902k 7.7k 116.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $799k 9.5k 83.91
Constellation Brands (STZ) 0.0 $784k 4.5k 175.27
Micron Technology (MU) 0.0 $802k 19k 41.31
Macquarie Infrastructure Company 0.0 $869k 21k 41.23
Jack Henry & Associates (JKHY) 0.0 $973k 7.0k 138.70
Magellan Midstream Partners 0.0 $872k 14k 60.64
ProShares Ultra S&P500 (SSO) 0.0 $843k 7.2k 117.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $838k 6.5k 128.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $975k 65k 15.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $941k 16k 59.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $975k 6.6k 147.48
General Motors Company (GM) 0.0 $969k 26k 37.09
iShares Dow Jones US Financial (IYF) 0.0 $901k 7.6k 118.18
iShares Dow Jones US Healthcare (IYH) 0.0 $893k 4.6k 193.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $814k 17k 49.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $910k 15k 59.71
Credit Suisse High Yield Bond Fund (DHY) 0.0 $998k 402k 2.48
Nuveen Fltng Rte Incm Opp 0.0 $926k 97k 9.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $883k 5.9k 150.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $853k 24k 36.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $942k 34k 27.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $829k 32k 26.02
Blackrock Municipal 2020 Term Trust 0.0 $971k 65k 15.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $959k 30k 31.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $926k 14k 66.99
Western Asset Municipal D Opp Trust 0.0 $847k 41k 20.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $928k 6.5k 142.84
Kinder Morgan (KMI) 0.0 $803k 40k 20.02
Prologis (PLD) 0.0 $865k 12k 71.99
Marathon Petroleum Corp (MPC) 0.0 $863k 14k 59.83
Spdr Series Trust aerospace def (XAR) 0.0 $969k 11k 91.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $891k 36k 24.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $810k 40k 20.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $829k 30k 27.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $943k 41k 23.25
Ishares Tr core div grwth (DGRO) 0.0 $945k 26k 36.76
Ark Etf Tr web x.o etf (ARKW) 0.0 $801k 16k 51.83
Ark Etf Tr innovation etf (ARKK) 0.0 $891k 19k 46.75
Eversource Energy (ES) 0.0 $819k 12k 70.97
Nuveen High Income 2020 Targ 0.0 $787k 79k 9.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $877k 25k 35.15
Ishares Tr msci usa smlcp (SMLF) 0.0 $947k 24k 40.10
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $984k 15k 65.58
Square Inc cl a (SQ) 0.0 $907k 12k 74.90
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $842k 18k 45.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $798k 30k 26.73
Etf Managers Tr purefunds ise cy 0.0 $822k 21k 39.99
Sprott Physical Gold & S (CEF) 0.0 $853k 69k 12.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $837k 37k 22.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $854k 28k 30.45
Invesco Financial Preferred Et other (PGF) 0.0 $912k 50k 18.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $854k 39k 21.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $620k 30k 20.71
Assurant (AIZ) 0.0 $635k 6.7k 94.96
Nasdaq Omx (NDAQ) 0.0 $602k 6.9k 87.55
Baxter International (BAX) 0.0 $605k 7.4k 81.31
FirstEnergy (FE) 0.0 $656k 16k 41.64
Cummins (CMI) 0.0 $637k 4.0k 157.95
Leggett & Platt (LEG) 0.0 $669k 16k 42.23
PPG Industries (PPG) 0.0 $594k 5.3k 112.86
Travelers Companies (TRV) 0.0 $672k 4.9k 137.09
International Flavors & Fragrances (IFF) 0.0 $711k 5.5k 128.76
Analog Devices (ADI) 0.0 $683k 6.5k 105.32
Kroger (KR) 0.0 $645k 26k 24.62
Diageo (DEO) 0.0 $637k 3.9k 163.67
GlaxoSmithKline 0.0 $753k 18k 41.81
Exelon Corporation (EXC) 0.0 $723k 14k 50.13
Prudential Financial (PRU) 0.0 $761k 8.3k 91.86
PPL Corporation (PPL) 0.0 $609k 19k 31.76
Alliance Data Systems Corporation (BFH) 0.0 $589k 3.4k 175.04
IDEX Corporation (IEX) 0.0 $650k 4.3k 151.66
Cedar Fair (FUN) 0.0 $692k 13k 52.66
Advanced Micro Devices (AMD) 0.0 $596k 23k 25.54
Key (KEY) 0.0 $733k 47k 15.75
Lam Research Corporation (LRCX) 0.0 $658k 3.7k 179.05
Prosperity Bancshares (PB) 0.0 $613k 8.9k 69.02
AllianceBernstein Holding (AB) 0.0 $693k 24k 28.91
Ingersoll-rand Co Ltd-cl A 0.0 $653k 6.0k 107.97
Suburban Propane Partners (SPH) 0.0 $577k 26k 22.39
Glacier Ban (GBCI) 0.0 $694k 17k 40.06
iShares Gold Trust 0.0 $763k 62k 12.38
Utilities SPDR (XLU) 0.0 $701k 12k 58.21
BlackRock Enhanced Capital and Income (CII) 0.0 $635k 40k 15.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $663k 54k 12.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $610k 54k 11.30
First Trust Financials AlphaDEX (FXO) 0.0 $745k 25k 30.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $665k 8.1k 82.34
Golub Capital BDC (GBDC) 0.0 $668k 37k 17.89
Royce Value Trust (RVT) 0.0 $571k 42k 13.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $605k 4.2k 142.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $589k 7.9k 74.86
iShares S&P Global Technology Sect. (IXN) 0.0 $610k 3.6k 170.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $562k 58k 9.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $755k 6.0k 124.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $680k 16k 43.43
Pimco Income Strategy Fund II (PFN) 0.0 $749k 73k 10.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $565k 37k 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $655k 77k 8.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $640k 21k 30.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $599k 44k 13.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $651k 48k 13.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $719k 48k 15.06
Vanguard Energy ETF (VDE) 0.0 $697k 7.8k 89.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $715k 18k 39.35
Vanguard Total World Stock Idx (VT) 0.0 $755k 10k 73.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $611k 46k 13.26
Nuveen Build Amer Bd (NBB) 0.0 $592k 29k 20.51
First Trust Health Care AlphaDEX (FXH) 0.0 $568k 7.4k 76.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $713k 14k 52.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $612k 5.1k 119.65
Ishares Tr cmn (STIP) 0.0 $594k 6.0k 99.60
Global X Etf equity 0.0 $587k 32k 18.20
Cbre Group Inc Cl A (CBRE) 0.0 $744k 15k 49.43
Wp Carey (WPC) 0.0 $703k 9.0k 78.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $621k 34k 18.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $638k 11k 58.08
L Brands 0.0 $663k 24k 27.57
Blackrock Multi-sector Incom other (BIT) 0.0 $560k 34k 16.60
Pimco Dynamic Credit Income other 0.0 $561k 24k 23.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $607k 21k 28.86
Proshares Tr mdcp 400 divid (REGL) 0.0 $593k 11k 56.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $597k 10k 58.20
Ishares Tr ibnd dec23 etf 0.0 $561k 23k 24.99
Victory Cemp Us Eq Income etf (CDC) 0.0 $720k 16k 44.53
Chubb (CB) 0.0 $717k 5.1k 140.04
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $711k 23k 30.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $651k 13k 49.24
Nuveen Mun 2021 Target Term 0.0 $657k 68k 9.64
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $561k 17k 32.56
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $689k 22k 32.10
Nuveen High Income November 0.0 $569k 58k 9.79
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $669k 20k 32.90
Aurora Cannabis Inc snc 0.0 $676k 75k 9.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $745k 15k 49.70
Booking Holdings (BKNG) 0.0 $763k 437.00 1746.00
Kkr & Co (KKR) 0.0 $572k 24k 23.50
Osi Etf Tr oshars ftse us 0.0 $627k 19k 33.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $701k 12k 56.71
Global X Fds nasdaq 100 cover (QYLD) 0.0 $727k 32k 22.69
Gerdau SA (GGB) 0.0 $388k 100k 3.88
BlackRock (BLK) 0.0 $541k 1.3k 427.33
Starwood Property Trust (STWD) 0.0 $523k 23k 22.37
State Street Corporation (STT) 0.0 $338k 5.1k 65.84
First Citizens BancShares (FCNCA) 0.0 $403k 990.00 407.07
Total System Services 0.0 $362k 3.8k 94.96
Bank of New York Mellon Corporation (BK) 0.0 $488k 9.7k 50.41
Discover Financial Services (DFS) 0.0 $456k 6.4k 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $459k 7.8k 59.20
Canadian Natl Ry (CNI) 0.0 $379k 4.2k 89.39
CBS Corporation 0.0 $479k 10k 47.55
Consolidated Edison (ED) 0.0 $354k 4.2k 84.93
Cardinal Health (CAH) 0.0 $510k 11k 48.16
IDEXX Laboratories (IDXX) 0.0 $372k 1.7k 223.56
RPM International (RPM) 0.0 $389k 6.7k 58.00
T. Rowe Price (TROW) 0.0 $368k 3.7k 100.19
W.W. Grainger (GWW) 0.0 $359k 1.2k 300.67
Las Vegas Sands (LVS) 0.0 $428k 7.0k 61.03
Cincinnati Financial Corporation (CINF) 0.0 $393k 4.6k 85.86
Gap (GPS) 0.0 $355k 14k 26.15
Danaher Corporation (DHR) 0.0 $418k 3.2k 131.86
Williams Companies (WMB) 0.0 $480k 17k 28.71
Buckeye Partners 0.0 $363k 11k 34.00
Hospitality Properties Trust 0.0 $536k 20k 26.29
Hershey Company (HSY) 0.0 $485k 4.2k 114.82
Dollar Tree (DLTR) 0.0 $418k 4.0k 105.16
FactSet Research Systems (FDS) 0.0 $513k 2.1k 248.07
Fiserv (FI) 0.0 $540k 6.1k 88.34
Gra (GGG) 0.0 $354k 7.1k 49.54
Wynn Resorts (WYNN) 0.0 $414k 3.5k 119.34
Sinclair Broadcast 0.0 $377k 9.8k 38.47
Delta Air Lines (DAL) 0.0 $391k 7.6k 51.61
Illumina (ILMN) 0.0 $365k 1.2k 310.37
Western Alliance Bancorporation (WAL) 0.0 $497k 12k 41.00
Cohu (COHU) 0.0 $495k 34k 14.75
Intuit (INTU) 0.0 $422k 1.6k 261.14
Medical Properties Trust (MPW) 0.0 $415k 22k 18.50
Cheniere Energy (LNG) 0.0 $501k 7.3k 68.30
Lululemon Athletica (LULU) 0.0 $521k 3.2k 163.78
Agree Realty Corporation (ADC) 0.0 $381k 5.5k 69.27
Rockwell Automation (ROK) 0.0 $469k 2.7k 175.39
TransDigm Group Incorporated (TDG) 0.0 $532k 1.2k 453.92
Materials SPDR (XLB) 0.0 $337k 6.1k 55.51
SPDR KBW Regional Banking (KRE) 0.0 $486k 9.5k 51.30
American Water Works (AWK) 0.0 $453k 4.3k 104.33
iShares Dow Jones US Utilities (IDU) 0.0 $344k 2.3k 147.20
Fortinet (FTNT) 0.0 $365k 4.4k 83.89
iShares S&P Europe 350 Index (IEV) 0.0 $366k 8.4k 43.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $475k 44k 10.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $433k 30k 14.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $435k 10k 42.06
Franklin Templeton (FTF) 0.0 $456k 47k 9.64
Industries N shs - a - (LYB) 0.0 $372k 4.4k 84.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $371k 7.0k 52.86
Gladstone Investment Corporation (GAIN) 0.0 $405k 35k 11.60
O'reilly Automotive (ORLY) 0.0 $373k 961.00 388.14
Motorola Solutions (MSI) 0.0 $401k 2.9k 140.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $540k 5.1k 106.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $553k 32k 17.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $454k 15k 31.36
SPDR S&P Emerging Markets (SPEM) 0.0 $452k 13k 35.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $360k 12k 30.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $418k 12k 36.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $350k 5.7k 61.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $410k 1.9k 210.91
Boulder Growth & Income Fund (STEW) 0.0 $440k 41k 10.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $455k 29k 15.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $485k 7.6k 64.22
MFS Municipal Income Trust (MFM) 0.0 $435k 63k 6.93
PIMCO High Income Fund (PHK) 0.0 $497k 55k 9.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $417k 4.3k 97.66
BlackRock Core Bond Trust (BHK) 0.0 $416k 31k 13.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $399k 8.0k 50.02
SPDR DJ Global Titans (DGT) 0.0 $547k 6.6k 83.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $359k 26k 13.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $467k 3.8k 124.27
Blackrock Build America Bond Trust (BBN) 0.0 $466k 21k 22.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $378k 8.5k 44.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $440k 9.6k 45.76
First Trust Energy AlphaDEX (FXN) 0.0 $451k 35k 12.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $383k 1.3k 302.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $353k 15k 23.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $374k 5.9k 63.50
Old Line Bancshares 0.0 $437k 18k 24.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $384k 2.5k 154.84
Wendy's/arby's Group (WEN) 0.0 $434k 24k 17.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $396k 7.3k 54.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $451k 4.8k 93.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $370k 12k 31.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $453k 5.1k 89.49
Spdr Short-term High Yield mf (SJNK) 0.0 $435k 16k 27.27
Aon 0.0 $516k 3.0k 170.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $474k 21k 22.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $511k 13k 38.32
Alps Etf sectr div dogs (SDOG) 0.0 $526k 12k 42.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $488k 24k 20.33
Flexshares Tr qlt div def idx (QDEF) 0.0 $449k 10k 44.62
Doubleline Income Solutions (DSL) 0.0 $486k 24k 19.91
Tristate Capital Hldgs 0.0 $511k 25k 20.44
Veeva Sys Inc cl a (VEEV) 0.0 $452k 3.6k 126.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $475k 9.4k 50.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $414k 17k 24.61
I Shares 2019 Etf 0.0 $458k 18k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $516k 20k 25.50
New Residential Investment (RITM) 0.0 $378k 22k 16.91
Crown Castle Intl (CCI) 0.0 $365k 2.9k 128.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $462k 21k 22.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $518k 29k 18.01
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $384k 10k 37.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $440k 8.0k 55.26
Shopify Inc cl a (SHOP) 0.0 $544k 2.6k 206.77
Kraft Heinz (KHC) 0.0 $480k 15k 32.68
Ishares Tr ibonds dec 21 0.0 $501k 20k 25.68
Ishares Tr ibonds dec 22 0.0 $348k 13k 25.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $453k 9.7k 46.72
Atlassian Corp Plc cl a 0.0 $513k 4.6k 112.40
Twilio Inc cl a (TWLO) 0.0 $469k 3.6k 129.24
Rfdi etf (RFDI) 0.0 $439k 7.8k 56.35
Etf Managers Tr tierra xp latin 0.0 $361k 9.9k 36.40
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $523k 8.3k 62.64
Alps Etf Tr riverfront dym (RFCI) 0.0 $541k 22k 24.44
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $335k 12k 28.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $455k 18k 25.08
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $516k 28k 18.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $386k 19k 20.07
Osi Etf Tr a 0.0 $526k 20k 26.52
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $349k 7.1k 49.44
Altaba 0.0 $499k 6.7k 74.17
Global X Fds us pfd etf (PFFD) 0.0 $385k 16k 24.04
Cronos Group (CRON) 0.0 $387k 21k 18.44
Ishares Tr edge us fixd inm (FIBR) 0.0 $385k 3.9k 99.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $340k 5.7k 59.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $482k 7.7k 63.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $525k 4.1k 127.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $533k 3.1k 170.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $444k 3.9k 113.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $539k 13k 40.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $488k 7.2k 67.81
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $435k 18k 24.74
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $467k 4.8k 96.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $405k 13k 31.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $485k 9.6k 50.51
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $455k 14k 32.43
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $518k 4.0k 130.61
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $527k 11k 47.82
Barrick Gold Corp (GOLD) 0.0 $184k 13k 13.73
Corning Incorporated (GLW) 0.0 $298k 9.0k 33.08
Cme (CME) 0.0 $245k 1.5k 164.54
Hartford Financial Services (HIG) 0.0 $244k 4.9k 49.78
Charles Schwab Corporation (SCHW) 0.0 $284k 6.6k 42.73
Ameriprise Financial (AMP) 0.0 $291k 2.3k 128.25
IAC/InterActive 0.0 $223k 1.1k 210.58
M&T Bank Corporation (MTB) 0.0 $232k 1.5k 156.76
Archer Daniels Midland Company (ADM) 0.0 $285k 6.6k 43.07
RadNet (RDNT) 0.0 $242k 20k 12.40
Genuine Parts Company (GPC) 0.0 $288k 2.6k 111.93
Hologic (HOLX) 0.0 $213k 4.4k 48.37
Host Hotels & Resorts (HST) 0.0 $210k 11k 18.92
Lincoln Electric Holdings (LECO) 0.0 $266k 3.2k 83.81
Microchip Technology (MCHP) 0.0 $328k 4.0k 82.97
Nucor Corporation (NUE) 0.0 $283k 4.9k 58.27
Polaris Industries (PII) 0.0 $271k 3.2k 84.29
Public Storage (PSA) 0.0 $289k 1.3k 217.78
Ryder System (R) 0.0 $299k 4.8k 61.90
Best Buy (BBY) 0.0 $206k 2.9k 71.23
Tiffany & Co. 0.0 $323k 3.1k 105.66
Charles River Laboratories (CRL) 0.0 $289k 2.0k 145.23
National-Oilwell Var 0.0 $266k 10k 26.66
Universal Health Services (UHS) 0.0 $209k 1.6k 134.06
Eastman Chemical Company (EMN) 0.0 $258k 3.4k 75.90
Capital One Financial (COF) 0.0 $281k 3.4k 81.69
eBay (EBAY) 0.0 $206k 5.5k 37.17
Halliburton Company (HAL) 0.0 $221k 7.5k 29.32
Intuitive Surgical (ISRG) 0.0 $224k 392.00 571.43
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.4k 66.19
Weyerhaeuser Company (WY) 0.0 $218k 8.3k 26.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 15k 12.86
Brookfield Infrastructure Part (BIP) 0.0 $318k 7.6k 41.84
Markel Corporation (MKL) 0.0 $333k 334.00 997.01
Fifth Third Ban (FITB) 0.0 $253k 10k 25.25
Kellogg Company (K) 0.0 $252k 4.4k 57.47
Msci (MSCI) 0.0 $329k 1.7k 198.79
New York Community Ban (NYCB) 0.0 $173k 15k 11.56
Public Service Enterprise (PEG) 0.0 $223k 3.7k 59.53
Arch Capital Group (ACGL) 0.0 $276k 8.6k 32.27
Fastenal Company (FAST) 0.0 $323k 5.0k 64.25
Roper Industries (ROP) 0.0 $284k 831.00 341.76
Varian Medical Systems 0.0 $210k 1.5k 141.89
Central Securities (CET) 0.0 $242k 8.5k 28.61
Marathon Oil Corporation (MRO) 0.0 $300k 18k 16.73
Maximus (MMS) 0.0 $292k 4.1k 71.06
Quanta Services (PWR) 0.0 $227k 6.0k 37.70
Entergy Corporation (ETR) 0.0 $326k 3.4k 95.57
Under Armour (UAA) 0.0 $206k 9.7k 21.15
Baidu (BIDU) 0.0 $245k 1.5k 164.98
Seagate Technology Com Stk 0.0 $259k 5.4k 47.85
Hormel Foods Corporation (HRL) 0.0 $242k 5.4k 44.68
Omega Healthcare Investors (OHI) 0.0 $305k 8.0k 38.21
Plains All American Pipeline (PAA) 0.0 $321k 13k 24.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 715.00 348.25
British American Tobac (BTI) 0.0 $294k 7.0k 41.72
F.N.B. Corporation (FNB) 0.0 $128k 12k 10.57
Skyworks Solutions (SWKS) 0.0 $330k 4.0k 82.58
Wabtec Corporation (WAB) 0.0 $222k 3.0k 73.66
United States Steel Corporation (X) 0.0 $241k 12k 19.50
Church & Dwight (CHD) 0.0 $289k 4.1k 71.11
Home BancShares (HOMB) 0.0 $276k 16k 17.55
VMware 0.0 $256k 1.4k 180.41
Sandy Spring Ban (SASR) 0.0 $283k 9.0k 31.27
Builders FirstSource (BLDR) 0.0 $160k 12k 13.33
HCP 0.0 $241k 7.7k 31.29
Rbc Cad (RY) 0.0 $289k 3.8k 75.58
Prospect Capital Corporation (PSEC) 0.0 $138k 21k 6.50
iShares Dow Jones US Home Const. (ITB) 0.0 $261k 7.4k 35.26
US Ecology 0.0 $202k 3.6k 56.11
B&G Foods (BGS) 0.0 $333k 14k 24.45
Manulife Finl Corp (MFC) 0.0 $283k 17k 16.90
American International (AIG) 0.0 $250k 5.8k 43.01
iShares S&P 100 Index (OEF) 0.0 $276k 2.2k 125.28
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.2k 95.52
Simon Property (SPG) 0.0 $217k 1.2k 182.51
Vonage Holdings 0.0 $163k 16k 10.02
SPDR KBW Bank (KBE) 0.0 $250k 6.0k 41.69
Cardiovascular Systems 0.0 $286k 7.4k 38.65
Templeton Global Income Fund (SABA) 0.0 $125k 20k 6.31
Nxp Semiconductors N V (NXPI) 0.0 $233k 2.6k 88.32
iShares Dow Jones US Health Care (IHF) 0.0 $219k 1.3k 168.07
iShares MSCI EAFE Value Index (EFV) 0.0 $313k 6.4k 48.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $164k 15k 10.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $128k 10k 12.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $241k 19k 12.82
DNP Select Income Fund (DNP) 0.0 $268k 23k 11.55
Dreyfus Strategic Municipal Bond Fund 0.0 $155k 20k 7.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $235k 18k 13.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $298k 19k 15.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $251k 3.9k 63.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $313k 13k 24.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $202k 1.4k 141.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $301k 12k 25.74
Gabelli Dividend & Income Trust (GDV) 0.0 $314k 15k 21.27
Liberty All-Star Equity Fund (USA) 0.0 $219k 36k 6.11
CoreSite Realty 0.0 $309k 2.9k 107.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $316k 2.7k 118.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $292k 28k 10.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $233k 18k 13.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $254k 1.6k 160.25
General American Investors (GAM) 0.0 $298k 8.9k 33.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $218k 3.8k 57.38
iShares Russell Microcap Index (IWC) 0.0 $234k 2.5k 92.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $225k 1.8k 123.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $249k 5.4k 46.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $286k 1.5k 189.28
WisdomTree Equity Income Fund (DHS) 0.0 $217k 3.0k 72.60
John Hancock Preferred Income Fund III (HPS) 0.0 $298k 16k 18.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $218k 5.9k 36.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $266k 33k 8.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 14k 9.18
Nuveen California Municipal Value Fund (NCA) 0.0 $153k 16k 9.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $184k 19k 9.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $247k 31k 7.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $293k 24k 12.41
Franklin Universal Trust (FT) 0.0 $133k 19k 7.04
BlackRock MuniHoldings Fund (MHD) 0.0 $239k 15k 15.93
Blackrock Muniholdings Fund II 0.0 $207k 14k 14.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $216k 16k 13.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $165k 21k 7.99
Dreyfus Strategic Muni. 0.0 $158k 20k 7.90
CPI Inflation Hedged ETF 0.0 $303k 11k 27.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $312k 7.0k 44.80
PIMCO Corporate Income Fund (PCN) 0.0 $313k 18k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $211k 20k 10.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 20k 7.50
SPDR S&P World ex-US (SPDW) 0.0 $325k 11k 29.23
SPDR DJ Wilshire Small Cap 0.0 $301k 4.5k 66.68
United States Gasoline Fund (UGA) 0.0 $325k 11k 29.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $286k 12k 23.99
IQ ARB Global Resources ETF 0.0 $216k 7.9k 27.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $177k 13k 13.96
Blackrock Muniyield California Ins Fund 0.0 $172k 13k 13.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $290k 26k 11.03
MFS Special Value Trust (MFV) 0.0 $115k 21k 5.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $254k 6.4k 39.88
Mitek Systems (MITK) 0.0 $331k 27k 12.23
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $330k 9.9k 33.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $329k 15k 22.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $269k 7.7k 35.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $281k 4.7k 59.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $316k 2.6k 122.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $290k 4.5k 63.89
Schwab Strategic Tr cmn (SCHV) 0.0 $260k 4.8k 54.70
Spdr Series Trust equity (IBND) 0.0 $330k 9.9k 33.19
Te Connectivity Ltd for (TEL) 0.0 $216k 2.7k 80.78
Insperity (NSP) 0.0 $287k 2.3k 123.49
Hca Holdings (HCA) 0.0 $224k 1.7k 130.46
Dunkin' Brands Group 0.0 $200k 2.7k 75.05
Brookfield Global Listed 0.0 $124k 10k 12.34
Xylem (XYL) 0.0 $222k 2.8k 79.09
Ubiquiti Networks 0.0 $328k 2.2k 149.91
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 32k 4.33
Pimco Total Return Etf totl (BOND) 0.0 $250k 2.4k 105.75
Galectin Therapeutics (GALT) 0.0 $209k 41k 5.10
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $210k 5.6k 37.65
Workday Inc cl a (WDAY) 0.0 $258k 1.3k 193.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $237k 4.9k 48.73
Ishares Tr core strm usbd (ISTB) 0.0 $245k 4.9k 49.89
Global X Fds globx supdv us (DIV) 0.0 $237k 9.9k 23.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $214k 10k 20.58
Gw Pharmaceuticals Plc ads 0.0 $325k 1.9k 168.57
Cdw (CDW) 0.0 $276k 2.9k 96.44
Dreyfus Mun Bd Infrastructure 0.0 $130k 10k 13.00
wisdomtreetrusdivd.. (DGRW) 0.0 $290k 6.7k 42.99
Biotelemetry 0.0 $273k 4.4k 62.73
Leidos Holdings (LDOS) 0.0 $243k 3.8k 64.20
Global X Fds glb x mlp enr 0.0 $272k 21k 13.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $209k 7.5k 27.78
Center Coast Mlp And Infrastructure unit 0.0 $114k 14k 8.36
Sirius Xm Holdings (SIRI) 0.0 $269k 47k 5.68
Lgi Homes (LGIH) 0.0 $303k 5.0k 60.27
First Trust Global Tactical etp (FTGC) 0.0 $234k 13k 18.76
Fidelity msci info tech i (FTEC) 0.0 $209k 3.5k 59.29
Vodafone Group New Adr F (VOD) 0.0 $332k 18k 18.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $121k 11k 10.81
Nextera Energy Partners (NEP) 0.0 $231k 5.0k 46.63
Synchrony Financial (SYF) 0.0 $279k 8.7k 31.91
Nuveen Multi-mkt Inc Income (JMM) 0.0 $143k 20k 7.08
Keysight Technologies (KEYS) 0.0 $293k 3.4k 87.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $250k 3.8k 65.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $210k 6.4k 33.00
Iron Mountain (IRM) 0.0 $256k 7.2k 35.41
Xenia Hotels & Resorts (XHR) 0.0 $229k 10k 21.95
Allergan 0.0 $261k 1.8k 146.71
Etsy (ETSY) 0.0 $218k 3.2k 67.14
Alarm Com Hldgs (ALRM) 0.0 $325k 5.0k 64.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $250k 4.8k 52.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $229k 8.2k 28.06
Ishares Tr fctsl msci int (INTF) 0.0 $281k 11k 26.36
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $329k 26k 12.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $219k 7.8k 28.09
Ferrari Nv Ord (RACE) 0.0 $277k 2.1k 133.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $235k 676.00 347.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $262k 9.1k 28.72
Nuveen High Income Target Term 0.0 $307k 31k 9.90
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $230k 4.5k 51.16
Etf Managers Tr purefunds ise mo 0.0 $290k 6.8k 42.89
Life Storage Inc reit 0.0 $331k 3.4k 97.12
Gee Group (JOB) 0.0 $240k 200k 1.20
Johnson Controls International Plc equity (JCI) 0.0 $293k 7.9k 36.98
Trade Desk (TTD) 0.0 $257k 1.3k 197.69
Yum China Holdings (YUMC) 0.0 $251k 5.6k 44.99
L3 Technologies 0.0 $205k 995.00 206.03
Innovative Industria A (IIPR) 0.0 $205k 2.5k 81.61
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $221k 9.0k 24.63
Snap Inc cl a (SNAP) 0.0 $167k 15k 11.03
Uniti Group Inc Com reit (UNIT) 0.0 $221k 20k 11.17
Okta Inc cl a (OKTA) 0.0 $243k 2.9k 82.88
Tocagen 0.0 $124k 11k 10.83
Kirkland Lake Gold 0.0 $272k 8.9k 30.45
Cleveland-cliffs (CLF) 0.0 $227k 23k 9.98
Roku (ROKU) 0.0 $205k 3.2k 64.40
Mongodb Inc. Class A (MDB) 0.0 $213k 1.5k 146.69
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $294k 11k 25.88
Oxford Square Ca (OXSQ) 0.0 $134k 21k 6.50
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $303k 17k 17.89
Zscaler Incorporated (ZS) 0.0 $231k 3.3k 70.86
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $148k 25k 6.01
Invesco Bulletshares 2021 Corp 0.0 $247k 12k 21.00
Apergy Corp 0.0 $205k 5.0k 41.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $301k 5.2k 57.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $297k 6.0k 49.19
Invesco S&p Emerging etf - e (EELV) 0.0 $243k 10k 24.01
Invesco Dynamic Biotechnology other (PBE) 0.0 $272k 4.9k 55.11
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $193k 11k 16.96
Mr Cooper Group (COOP) 0.0 $123k 13k 9.57
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $323k 13k 25.58
Dell Technologies (DELL) 0.0 $299k 5.1k 58.72
Apartment Invt And Mgmt Co -a 0.0 $299k 5.9k 50.33
Highland Global mf closed and mf open (HGLB) 0.0 $183k 14k 12.94
Genworth Financial (GNW) 0.0 $70k 18k 3.83
Encana Corp 0.0 $73k 10k 7.25
Chesapeake Energy Corporation 0.0 $63k 20k 3.09
PennantPark Investment (PNNT) 0.0 $78k 11k 6.94
Teekay Offshore Partners 0.0 $13k 11k 1.16
AK Steel Holding Corporation 0.0 $28k 10k 2.74
Five Star Quality Care 0.0 $19k 19k 1.00
MFA Mortgage Investments 0.0 $111k 15k 7.25
Ferrellgas Partners 0.0 $39k 30k 1.31
Mitcham Industries 0.0 $44k 11k 3.93
Salem Communications (SALM) 0.0 $26k 10k 2.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.25
TravelCenters of America 0.0 $71k 17k 4.12
Teekay Tankers Ltd cl a 0.0 $12k 12k 1.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 12k 4.79
Inuvo (INUV) 0.0 $12k 10k 1.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 16k 5.58
MFS Intermediate High Income Fund (CIF) 0.0 $53k 21k 2.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 10k 10.80
BlackRock MuniVest Fund (MVF) 0.0 $104k 12k 9.04
Crescent Point Energy Trust (CPG) 0.0 $32k 10k 3.20
Great Panther Silver 0.0 $36k 38k 0.94
Plug Power (PLUG) 0.0 $64k 27k 2.41
Verastem 0.0 $30k 10k 3.00
Global X Fds glbl x mlp etf 0.0 $91k 10k 8.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 12k 6.50
Organovo Holdings 0.0 $17k 17k 0.99
Therapeuticsmd 0.0 $49k 10k 4.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $78k 12k 6.51
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $20k 12k 1.67
Fitbit 0.0 $87k 15k 5.92
Inseego 0.0 $74k 16k 4.73
Mannkind (MNKD) 0.0 $26k 13k 1.94
New Age Beverages 0.0 $56k 11k 5.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $54k 55k 0.98
Rosehill Resources 0.0 $54k 16k 3.38
Hexo Corp 0.0 $87k 13k 6.66
Celldex Therapeutics (CLDX) 0.0 $98k 20k 4.90