Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2019

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 957 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.1 $117M 1.2M 100.36
Vanguard S&p 500 Etf idx (VOO) 4.0 $93M 344k 269.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $69M 1.3M 52.75
Spdr S&p 500 Etf (SPY) 2.8 $66M 224k 293.00
Vanguard Total Bond Market ETF (BND) 2.5 $58M 694k 83.07
Apple (AAPL) 1.9 $43M 218k 197.92
Vanguard Extended Market ETF (VXF) 1.6 $37M 308k 118.58
iShares S&P MidCap 400 Index (IJH) 1.3 $31M 160k 194.26
Amazon (AMZN) 1.3 $30M 16k 1893.61
Vanguard Total Stock Market ETF (VTI) 1.3 $30M 202k 150.09
Invesco Qqq Trust Series 1 (QQQ) 1.2 $28M 147k 186.74
Ishares Tr usa min vo (USMV) 1.1 $26M 416k 61.73
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 317k 78.28
Microsoft Corporation (MSFT) 1.0 $24M 179k 133.96
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $23M 240k 96.90
JPMorgan Chase & Co. (JPM) 0.9 $20M 178k 111.80
Johnson & Johnson (JNJ) 0.8 $19M 136k 139.28
Wisdomtree Tr blmbrg fl tr 0.8 $17M 694k 25.07
iShares Russell 1000 Value Index (IWD) 0.7 $17M 133k 127.22
Verizon Communications (VZ) 0.7 $16M 279k 57.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $16M 131k 118.60
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 97k 157.34
Walt Disney Company (DIS) 0.7 $15M 107k 139.64
Home Depot (HD) 0.6 $15M 70k 207.97
iShares S&P 500 Index (IVV) 0.6 $15M 49k 294.76
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 128k 111.35
Vanguard REIT ETF (VNQ) 0.6 $14M 161k 87.40
Facebook Inc cl a (META) 0.6 $14M 72k 192.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 163k 84.78
Procter & Gamble Company (PG) 0.6 $13M 119k 109.65
Ishares Tr eafe min volat (EFAV) 0.6 $13M 181k 72.64
Exxon Mobil Corporation (XOM) 0.5 $12M 159k 76.63
McDonald's Corporation (MCD) 0.5 $12M 58k 207.65
At&t (T) 0.5 $12M 362k 33.51
Vanguard High Dividend Yield ETF (VYM) 0.5 $12M 137k 87.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 197k 61.40
Bristol Myers Squibb (BMY) 0.5 $12M 260k 45.35
SPDR S&P Dividend (SDY) 0.5 $11M 106k 100.88
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 9.7k 1082.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 156k 65.73
Qualcomm (QCOM) 0.4 $10M 131k 76.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $9.9M 293k 33.74
Pepsi (PEP) 0.4 $9.7M 74k 131.14
Berkshire Hathaway (BRK.B) 0.4 $9.5M 45k 213.16
Realty Income (O) 0.4 $9.4M 136k 68.97
Boeing Company (BA) 0.4 $9.1M 25k 364.01
Intel Corporation (INTC) 0.4 $8.6M 179k 47.87
International Business Machines (IBM) 0.4 $8.7M 63k 137.90
Vanguard Mid-Cap ETF (VO) 0.4 $8.6M 51k 167.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.3M 72k 115.49
Ishares Inc core msci emkt (IEMG) 0.4 $8.4M 163k 51.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $8.1M 340k 23.80
Cisco Systems (CSCO) 0.3 $7.9M 144k 54.73
Accenture (ACN) 0.3 $7.9M 43k 184.78
Vanguard Health Care ETF (VHT) 0.3 $7.8M 45k 173.94
First Trust Iv Enhanced Short (FTSM) 0.3 $8.0M 133k 60.05
Alphabet Inc Class C cs (GOOG) 0.3 $7.8M 7.2k 1080.97
Pfizer (PFE) 0.3 $7.7M 178k 43.32
iShares Dow Jones US Real Estate (IYR) 0.3 $7.6M 88k 87.31
Vanguard Small-Cap ETF (VB) 0.3 $7.6M 48k 156.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.3M 63k 115.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $7.4M 135k 55.02
Oracle Corporation (ORCL) 0.3 $7.1M 124k 56.97
iShares Russell 2000 Index (IWM) 0.3 $7.3M 47k 155.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $7.2M 878k 8.18
iShares Russell 1000 Index (IWB) 0.3 $6.9M 42k 162.78
Automatic Data Processing (ADP) 0.3 $6.6M 40k 165.32
Honeywell International (HON) 0.3 $6.6M 38k 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.6M 153k 42.91
Bank of America Corporation (BAC) 0.3 $6.4M 222k 29.00
Thermo Fisher Scientific (TMO) 0.3 $6.6M 22k 293.68
Ishares Tr Dec 2020 0.3 $6.5M 258k 25.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.2M 50k 124.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $6.2M 132k 46.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.2M 204k 30.41
Visa (V) 0.3 $5.9M 34k 173.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $5.9M 105k 56.46
Merck & Co (MRK) 0.2 $5.8M 69k 83.85
iShares Dow Jones Select Dividend (DVY) 0.2 $5.7M 58k 99.55
Abbott Laboratories (ABT) 0.2 $5.6M 67k 84.10
Chevron Corporation (CVX) 0.2 $5.5M 44k 124.45
Viper Energy Partners 0.2 $5.5M 177k 30.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.4M 111k 48.93
Lowe's Companies (LOW) 0.2 $5.2M 52k 100.91
Vanguard Europe Pacific ETF (VEA) 0.2 $5.3M 126k 41.71
WisdomTree SmallCap Earnings Fund (EES) 0.2 $5.3M 148k 35.88
Abbvie (ABBV) 0.2 $5.2M 72k 72.72
Ishares Tr ibnd dec21 etf 0.2 $5.3M 214k 24.93
Ishares Tr 0.2 $5.2M 211k 24.87
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 39k 133.28
Lockheed Martin Corporation (LMT) 0.2 $5.0M 14k 363.58
Technology SPDR (XLK) 0.2 $5.2M 67k 78.04
Vanguard Information Technology ETF (VGT) 0.2 $5.2M 25k 210.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.2M 141k 36.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.1M 98k 51.68
Steris Plc Ord equities (STE) 0.2 $5.0M 34k 148.87
MasterCard Incorporated (MA) 0.2 $4.9M 19k 264.51
PNC Financial Services (PNC) 0.2 $4.8M 35k 137.29
Air Products & Chemicals (APD) 0.2 $4.8M 21k 226.36
Amgen (AMGN) 0.2 $4.7M 26k 184.26
Marriott International (MAR) 0.2 $4.8M 35k 140.28
Vanguard Emerging Markets ETF (VWO) 0.2 $5.0M 117k 42.53
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.8M 26k 186.22
Duke Energy (DUK) 0.2 $4.8M 54k 88.23
Goldman Sachs Etf Tr (GSLC) 0.2 $4.8M 81k 58.77
Arthur J. Gallagher & Co. (AJG) 0.2 $4.5M 52k 87.58
United Parcel Service (UPS) 0.2 $4.5M 44k 103.27
United Technologies Corporation 0.2 $4.5M 35k 130.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.7M 53k 87.17
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $4.6M 90k 51.26
Caterpillar (CAT) 0.2 $4.3M 32k 136.30
FedEx Corporation (FDX) 0.2 $4.4M 27k 164.20
Republic Services (RSG) 0.2 $4.3M 50k 86.64
Health Care SPDR (XLV) 0.2 $4.4M 47k 92.65
Ford Motor Company (F) 0.2 $4.4M 430k 10.23
Starbucks Corporation (SBUX) 0.2 $4.5M 54k 83.84
McCormick & Company, Incorporated (MKC) 0.2 $4.3M 28k 155.00
Vanguard Large-Cap ETF (VV) 0.2 $4.3M 32k 134.73
Vanguard Consumer Discretionary ETF (VCR) 0.2 $4.3M 24k 179.38
Zoetis Inc Cl A (ZTS) 0.2 $4.5M 39k 113.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.3M 86k 50.33
Dominion Resources (D) 0.2 $4.2M 55k 77.33
Altria (MO) 0.2 $4.2M 88k 47.35
Xcel Energy (XEL) 0.2 $4.1M 69k 59.49
HEICO Corporation (HEI) 0.2 $4.2M 31k 133.81
Wec Energy Group (WEC) 0.2 $4.2M 50k 83.37
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $4.1M 162k 25.23
Wal-Mart Stores (WMT) 0.2 $3.9M 35k 110.48
V.F. Corporation (VFC) 0.2 $3.9M 45k 87.34
Valero Energy Corporation (VLO) 0.2 $3.9M 46k 85.61
CVS Caremark Corporation (CVS) 0.2 $4.0M 74k 54.50
Royal Dutch Shell 0.2 $3.8M 59k 65.07
First Trust DJ Internet Index Fund (FDN) 0.2 $3.9M 27k 143.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.9M 47k 83.21
Paypal Holdings (PYPL) 0.2 $4.0M 35k 114.46
Ishares Tr (LRGF) 0.2 $3.9M 122k 31.76
Coca-Cola Company (KO) 0.2 $3.8M 74k 50.92
Stanley Black & Decker (SWK) 0.2 $3.7M 25k 144.60
Financial Select Sector SPDR (XLF) 0.2 $3.7M 135k 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.6M 14k 265.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.8M 18k 214.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 34k 107.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $3.7M 32k 116.62
People's United Financial 0.1 $3.4M 203k 16.78
Union Pacific Corporation (UNP) 0.1 $3.4M 20k 169.12
BB&T Corporation 0.1 $3.5M 71k 49.14
Nextera Energy (NEE) 0.1 $3.4M 17k 204.88
Netflix (NFLX) 0.1 $3.6M 9.7k 367.34
Amphenol Corporation (APH) 0.1 $3.6M 37k 95.95
Commerce Bancshares (CBSH) 0.1 $3.5M 58k 59.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 9.7k 354.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 30k 113.08
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.5M 41k 86.70
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 38k 94.51
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 49k 69.37
3M Company (MMM) 0.1 $3.3M 19k 173.34
Philip Morris International (PM) 0.1 $3.2M 41k 78.53
AutoZone (AZO) 0.1 $3.3M 3.0k 1099.57
Southwest Airlines (LUV) 0.1 $3.2M 63k 50.78
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 58k 55.87
Oneok (OKE) 0.1 $3.3M 48k 68.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 18k 182.49
Citigroup (C) 0.1 $3.1M 45k 70.02
D First Tr Exchange-traded (FPE) 0.1 $3.1M 161k 19.39
Ishares Tr liquid inc etf (ICSH) 0.1 $3.1M 62k 50.39
BP (BP) 0.1 $3.1M 74k 41.70
Costco Wholesale Corporation (COST) 0.1 $3.0M 12k 264.24
Wells Fargo & Company (WFC) 0.1 $3.1M 66k 47.32
Nike (NKE) 0.1 $2.9M 35k 83.96
Illinois Tool Works (ITW) 0.1 $3.0M 20k 150.80
Applied Materials (AMAT) 0.1 $2.9M 65k 44.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 20k 142.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.9M 44k 66.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.9M 75k 38.73
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 192k 13.82
Digital Realty Trust (DLR) 0.1 $2.7M 23k 117.79
Federated Investors (FHI) 0.1 $2.9M 88k 32.50
NVIDIA Corporation (NVDA) 0.1 $2.7M 17k 164.25
Snap-on Incorporated (SNA) 0.1 $2.8M 17k 165.66
Brown-Forman Corporation (BF.B) 0.1 $2.7M 49k 55.42
UnitedHealth (UNH) 0.1 $2.8M 12k 244.01
Gilead Sciences (GILD) 0.1 $2.7M 40k 67.55
Enterprise Products Partners (EPD) 0.1 $2.8M 97k 28.86
John Hancock Investors Trust (JHI) 0.1 $2.8M 174k 16.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.7M 89k 30.78
Fidelity msci finls idx (FNCL) 0.1 $2.8M 70k 40.10
Alibaba Group Holding (BABA) 0.1 $2.8M 17k 169.43
Watsco, Incorporated (WSO) 0.1 $2.4M 15k 163.51
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 33k 74.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 80.54
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 14k 179.22
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 21k 116.59
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 13k 200.88
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 21k 119.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 51k 50.98
Vanguard Value ETF (VTV) 0.1 $2.6M 24k 110.91
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 13k 197.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.6M 49k 53.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 52k 47.12
Store Capital Corp reit 0.1 $2.5M 75k 33.18
American Express Company (AXP) 0.1 $2.3M 19k 123.46
General Electric Company 0.1 $2.2M 214k 10.50
Dover Corporation (DOV) 0.1 $2.3M 23k 100.21
Zimmer Holdings (ZBH) 0.1 $2.3M 20k 117.72
salesforce (CRM) 0.1 $2.4M 16k 151.76
Carriage Services (CSV) 0.1 $2.3M 119k 19.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 17k 132.79
Vanguard Growth ETF (VUG) 0.1 $2.3M 14k 163.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 22k 107.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.2M 25k 89.86
Diamondback Energy (FANG) 0.1 $2.3M 21k 108.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.4M 26k 91.47
Fs Investment Corporation 0.1 $2.4M 402k 5.96
Walgreen Boots Alliance (WBA) 0.1 $2.3M 43k 54.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.3M 94k 24.09
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $2.3M 38k 60.94
Comcast Corporation (CMCSA) 0.1 $2.0M 47k 42.28
Progressive Corporation (PGR) 0.1 $2.1M 26k 79.93
Via 0.1 $2.1M 71k 29.87
Norfolk Southern (NSC) 0.1 $2.0M 10k 199.38
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 7.1k 294.65
McKesson Corporation (MCK) 0.1 $2.1M 16k 134.40
Stryker Corporation (SYK) 0.1 $2.0M 9.6k 205.55
SPDR Gold Trust (GLD) 0.1 $2.1M 16k 133.18
Energy Select Sector SPDR (XLE) 0.1 $2.2M 34k 63.72
Estee Lauder Companies (EL) 0.1 $2.1M 12k 183.13
Celgene Corporation 0.1 $2.2M 24k 92.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 8.8k 226.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.1M 34k 62.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.0M 55k 36.20
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 36k 58.85
Eaton (ETN) 0.1 $2.1M 26k 83.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 68k 31.06
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.0M 45k 44.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.1M 32k 63.77
Rdiv etf (RDIV) 0.1 $2.2M 58k 37.65
Franklin Resources (BEN) 0.1 $1.7M 50k 34.81
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.2k 458.29
International Paper Company (IP) 0.1 $1.9M 45k 43.32
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 252.00
Biogen Idec (BIIB) 0.1 $1.8M 7.6k 233.81
Southern Company (SO) 0.1 $1.9M 35k 55.28
Industrial SPDR (XLI) 0.1 $1.8M 24k 77.40
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 32k 56.66
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 38k 50.93
American Tower Reit (AMT) 0.1 $1.9M 9.1k 204.50
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.8M 19k 91.02
Canopy Gro 0.1 $1.8M 46k 40.31
Ecolab (ECL) 0.1 $1.6M 8.0k 197.39
Carnival Corporation (CCL) 0.1 $1.6M 34k 46.54
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 318400.00
ConocoPhillips (COP) 0.1 $1.7M 27k 61.00
Schlumberger (SLB) 0.1 $1.5M 39k 39.73
American Electric Power Company (AEP) 0.1 $1.7M 19k 88.02
Invesco (IVZ) 0.1 $1.6M 78k 20.46
Energy Transfer Equity (ET) 0.1 $1.6M 114k 14.08
Tor Dom Bk Cad (TD) 0.1 $1.5M 26k 58.37
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.15
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 13k 120.52
Clearbridge Energy M 0.1 $1.5M 127k 11.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 98k 16.99
Main Street Capital Corporation (MAIN) 0.1 $1.6M 40k 41.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.1k 240.76
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.7M 99k 16.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 80.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 58k 27.11
Ishares Tr s^p aggr all (AOA) 0.1 $1.5M 27k 55.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.7M 38k 45.22
Phillips 66 (PSX) 0.1 $1.7M 18k 93.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 27k 57.29
Ishares Tr ibnd dec23 etf 0.1 $1.7M 67k 25.40
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.6M 70k 23.29
Pgx etf (PGX) 0.1 $1.7M 115k 14.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.5M 32k 47.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.5M 14k 108.94
Eli Lilly & Co. (LLY) 0.1 $1.4M 12k 110.76
Emerson Electric (EMR) 0.1 $1.3M 20k 66.70
Xilinx 0.1 $1.4M 12k 117.93
Texas Instruments Incorporated (TXN) 0.1 $1.4M 12k 114.78
General Dynamics Corporation (GD) 0.1 $1.4M 7.5k 181.76
Ventas (VTR) 0.1 $1.3M 19k 68.37
MetLife (MET) 0.1 $1.3M 26k 49.69
iShares Gold Trust 0.1 $1.3M 98k 13.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 14k 94.98
SPDR S&P Biotech (XBI) 0.1 $1.4M 16k 87.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 113.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 9.1k 159.44
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 133k 10.18
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 158k 9.50
Vanguard Industrials ETF (VIS) 0.1 $1.5M 10k 145.77
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 17k 85.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 27k 48.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 32k 46.22
Medtronic (MDT) 0.1 $1.3M 14k 97.40
Goldmansachsbdc (GSBD) 0.1 $1.4M 69k 19.68
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 27k 49.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 26k 50.41
Broadcom (AVGO) 0.1 $1.4M 4.8k 287.74
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.5M 67k 21.69
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $1.3M 50k 25.74
Cigna Corp (CI) 0.1 $1.4M 8.8k 157.60
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.7k 127.62
U.S. Bancorp (USB) 0.1 $1.1M 20k 52.41
CSX Corporation (CSX) 0.1 $1.2M 16k 77.35
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.6k 323.05
Paychex (PAYX) 0.1 $1.2M 15k 82.27
Newell Rubbermaid (NWL) 0.1 $1.2M 78k 15.42
Raytheon Company 0.1 $1.1M 6.5k 173.83
CenturyLink 0.1 $1.1M 93k 11.76
Casey's General Stores (CASY) 0.1 $1.3M 8.0k 155.94
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 73k 15.30
General Mills (GIS) 0.1 $1.2M 23k 52.51
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.7k 170.00
Target Corporation (TGT) 0.1 $1.2M 13k 86.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 10k 109.14
Enbridge (ENB) 0.1 $1.2M 33k 36.07
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 17.94
Park National Corporation (PRK) 0.1 $1.2M 12k 99.41
Jack Henry & Associates (JKHY) 0.1 $1.1M 7.9k 133.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 58.09
iShares Silver Trust (SLV) 0.1 $1.1M 78k 14.33
Gabelli Equity Trust (GAB) 0.1 $1.2M 199k 6.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 10k 112.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 106.53
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 9.2k 125.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 21k 54.30
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.1M 437k 2.47
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 83k 13.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 40k 31.28
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 20k 58.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 26.24
Schwab International Equity ETF (SCHF) 0.1 $1.2M 37k 32.09
First Trust ISE Water Index Fund (FIW) 0.1 $1.2M 22k 54.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 20k 52.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 16k 70.18
Alps Etf Tr equal sec etf (EQL) 0.1 $1.1M 15k 74.33
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 21k 57.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 23k 53.07
Spdr Series Trust aerospace def (XAR) 0.1 $1.1M 10k 103.92
Mondelez Int (MDLZ) 0.1 $1.1M 21k 53.89
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 47k 22.75
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 31k 38.20
Anthem (ELV) 0.1 $1.1M 3.9k 282.30
Allergan 0.1 $1.2M 7.0k 167.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.3M 35k 36.50
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.2M 31k 40.28
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $1.1M 24k 46.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.2M 44k 26.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $1.1M 47k 23.32
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.1M 48k 23.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.0M 31k 34.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.2M 30k 42.13
Bsjj etf 0.1 $1.1M 44k 23.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.2M 24k 49.76
Linde 0.1 $1.1M 5.3k 200.72
Dupont De Nemours (DD) 0.1 $1.2M 16k 75.06
Assurant (AIZ) 0.0 $846k 8.0k 106.33
Total System Services 0.0 $853k 6.7k 128.23
Waste Management (WM) 0.0 $867k 7.5k 115.34
SYSCO Corporation (SYY) 0.0 $829k 12k 70.72
Ross Stores (ROST) 0.0 $966k 9.8k 99.08
Commercial Metals Company (CMC) 0.0 $1.0M 57k 17.86
International Flavors & Fragrances (IFF) 0.0 $908k 6.3k 145.14
Yum! Brands (YUM) 0.0 $891k 8.1k 110.63
Novartis (NVS) 0.0 $920k 10k 91.34
Allstate Corporation (ALL) 0.0 $827k 8.1k 101.75
Colgate-Palmolive Company (CL) 0.0 $873k 12k 71.66
Deere & Company (DE) 0.0 $852k 5.1k 165.66
Royal Dutch Shell 0.0 $938k 14k 65.72
Washington Real Estate Investment Trust (ELME) 0.0 $904k 34k 26.72
Sempra Energy (SRE) 0.0 $1.0M 7.4k 137.45
J.M. Smucker Company (SJM) 0.0 $882k 7.7k 115.17
Constellation Brands (STZ) 0.0 $845k 4.3k 196.92
Macquarie Infrastructure Company 0.0 $944k 23k 40.54
TransDigm Group Incorporated (TDG) 0.0 $972k 2.0k 483.58
Magellan Midstream Partners 0.0 $947k 15k 63.99
Vanguard Financials ETF (VFH) 0.0 $1.0M 15k 69.02
ProShares Ultra S&P500 (SSO) 0.0 $855k 6.8k 126.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $853k 6.5k 130.61
Utilities SPDR (XLU) 0.0 $862k 15k 59.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $942k 8.6k 110.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $935k 73k 12.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $957k 64k 15.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $968k 16k 61.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $987k 19k 52.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 15k 68.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $961k 6.5k 148.58
General Motors Company (GM) 0.0 $916k 24k 38.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 6.9k 149.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $924k 8.3k 111.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $834k 16k 50.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $971k 18k 52.85
Vanguard Utilities ETF (VPU) 0.0 $876k 6.6k 132.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $838k 6.3k 133.82
Nuveen Fltng Rte Incm Opp 0.0 $984k 101k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $960k 91k 10.57
Targa Res Corp (TRGP) 0.0 $993k 25k 39.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $840k 27k 30.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $949k 6.7k 140.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $844k 21k 39.98
Blackrock Municipal 2020 Term Trust 0.0 $912k 61k 15.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $973k 14k 70.34
Western Asset Municipal D Opp Trust 0.0 $837k 38k 21.87
Schwab U S Small Cap ETF (SCHA) 0.0 $924k 13k 71.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $934k 6.4k 146.69
Kinder Morgan (KMI) 0.0 $959k 46k 20.89
Prologis (PLD) 0.0 $964k 12k 80.13
Marathon Petroleum Corp (MPC) 0.0 $823k 15k 55.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $906k 36k 25.16
L Brands 0.0 $817k 31k 26.12
Eaton Vance Mun Income Term Tr (ETX) 0.0 $813k 40k 20.58
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $905k 39k 23.30
Ark Etf Tr innovation etf (ARKK) 0.0 $934k 20k 47.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $991k 32k 30.61
Welltower Inc Com reit (WELL) 0.0 $976k 12k 81.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.0M 23k 45.54
Square Inc cl a (SQ) 0.0 $809k 11k 72.54
Etf Managers Tr purefunds ise cy 0.0 $862k 22k 39.78
Ishares Tr edge msci minm (SMMV) 0.0 $1.0M 31k 33.34
Sprott Physical Gold & S (CEF) 0.0 $887k 67k 13.23
Booking Holdings (BKNG) 0.0 $862k 460.00 1873.91
Invesco Financial Preferred Et other (PGF) 0.0 $886k 48k 18.42
Invesco Dynamic Large etf - e (PWB) 0.0 $998k 21k 48.36
Global X Fds nasdaq 100 cover (QYLD) 0.0 $850k 37k 22.80
Dow (DOW) 0.0 $988k 20k 49.33
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $826k 13k 63.11
Annaly Capital Management 0.0 $743k 81k 9.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $765k 35k 21.82
Starwood Property Trust (STWD) 0.0 $596k 26k 22.72
Nasdaq Omx (NDAQ) 0.0 $776k 8.1k 96.13
Baxter International (BAX) 0.0 $590k 7.2k 81.91
CBS Corporation 0.0 $629k 13k 49.93
FirstEnergy (FE) 0.0 $678k 16k 42.82
Cummins (CMI) 0.0 $693k 4.0k 171.36
Leggett & Platt (LEG) 0.0 $718k 19k 38.36
PPG Industries (PPG) 0.0 $615k 5.3k 116.68
Travelers Companies (TRV) 0.0 $734k 4.9k 149.43
AFLAC Incorporated (AFL) 0.0 $807k 15k 54.83
Morgan Stanley (MS) 0.0 $787k 18k 43.81
Analog Devices (ADI) 0.0 $604k 5.4k 112.81
SkyWest (SKYW) 0.0 $760k 13k 60.66
Kroger (KR) 0.0 $640k 30k 21.71
Diageo (DEO) 0.0 $623k 3.6k 172.39
GlaxoSmithKline 0.0 $680k 17k 40.02
Exelon Corporation (EXC) 0.0 $634k 13k 47.96
Clorox Company (CLX) 0.0 $783k 5.1k 153.11
Prudential Financial (PRU) 0.0 $734k 7.3k 101.06
Hershey Company (HSY) 0.0 $587k 4.4k 134.08
Fiserv (FI) 0.0 $726k 8.0k 91.10
PPL Corporation (PPL) 0.0 $622k 20k 30.99
IDEX Corporation (IEX) 0.0 $738k 4.3k 172.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $657k 7.6k 86.49
Cedar Fair 0.0 $709k 15k 47.66
Advanced Micro Devices (AMD) 0.0 $775k 26k 30.37
Micron Technology (MU) 0.0 $701k 18k 38.57
Key (KEY) 0.0 $805k 45k 17.74
Lam Research Corporation 0.0 $659k 3.5k 187.86
Prosperity Bancshares (PB) 0.0 $685k 10k 66.01
AllianceBernstein Holding (AB) 0.0 $698k 24k 29.74
Intuit (INTU) 0.0 $621k 2.4k 261.47
Ingersoll-rand Co Ltd-cl A 0.0 $767k 6.1k 126.67
Suburban Propane Partners (SPH) 0.0 $619k 26k 24.28
Glacier Ban (GBCI) 0.0 $806k 20k 40.57
Alerian Mlp Etf 0.0 $804k 82k 9.84
BlackRock Enhanced Capital and Income (CII) 0.0 $612k 39k 15.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $627k 52k 11.99
First Trust Financials AlphaDEX (FXO) 0.0 $732k 23k 31.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $669k 7.8k 85.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $743k 14k 53.43
Golub Capital BDC (GBDC) 0.0 $671k 38k 17.80
Vanguard Materials ETF (VAW) 0.0 $743k 5.8k 128.13
Jp Morgan Alerian Mlp Index 0.0 $770k 31k 25.10
SPDR S&P Emerging Markets (SPEM) 0.0 $713k 20k 35.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $663k 8.5k 77.94
iShares Dow Jones US Healthcare (IYH) 0.0 $793k 4.1k 195.27
iShares S&P Global Technology Sect. (IXN) 0.0 $747k 4.2k 179.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $617k 10k 60.92
Vanguard Consumer Staples ETF (VDC) 0.0 $757k 5.1k 148.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $593k 37k 15.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $711k 80k 8.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $672k 48k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $752k 48k 15.75
Vanguard Total World Stock Idx (VT) 0.0 $756k 10k 75.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $610k 45k 13.64
Nuveen Build Amer Bd (NBB) 0.0 $680k 32k 21.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $656k 5.1k 128.25
Wendy's/arby's Group (WEN) 0.0 $603k 31k 19.59
Cbre Group Inc Cl A (CBRE) 0.0 $772k 15k 51.29
Aon 0.0 $582k 3.0k 193.10
Wp Carey (WPC) 0.0 $754k 9.3k 81.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $630k 11k 58.59
Spdr Ser Tr fund (MMTM) 0.0 $590k 4.6k 127.87
Blackrock Multi-sector Incom other (BIT) 0.0 $582k 33k 17.46
Sch Fnd Intl Lg Etf (FNDF) 0.0 $767k 28k 27.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $701k 14k 50.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $672k 23k 29.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $792k 15k 52.00
Eversource Energy (ES) 0.0 $663k 8.8k 75.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $643k 11k 58.44
Nuveen High Income 2020 Targ 0.0 $741k 75k 9.85
Chubb (CB) 0.0 $664k 4.5k 147.36
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $667k 21k 31.37
Nuveen Mun 2021 Target Term 0.0 $659k 68k 9.65
Proshares Tr short s&p 500 ne 0.0 $628k 24k 26.60
Global X Fds mill themc etf (MILN) 0.0 $586k 24k 24.75
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $692k 22k 32.24
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $678k 20k 33.34
Global X Fds fintec thmatic (FINX) 0.0 $732k 25k 29.52
Aurora Cannabis Inc snc 0.0 $704k 90k 7.81
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $727k 14k 50.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $716k 14k 50.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $758k 34k 22.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $592k 19k 31.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $704k 14k 50.38
Osi Etf Tr oshars ftse us 0.0 $683k 20k 34.11
Gerdau SA (GGB) 0.0 $389k 100k 3.89
BlackRock 0.0 $506k 1.1k 469.39
Goldman Sachs (GS) 0.0 $563k 2.8k 204.73
First Citizens BancShares (FCNCA) 0.0 $477k 1.1k 450.00
Bank of New York Mellon Corporation (BK) 0.0 $501k 11k 44.14
Discover Financial Services (DFS) 0.0 $535k 6.9k 77.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $488k 7.8k 62.79
Canadian Natl Ry (CNI) 0.0 $403k 4.4k 92.47
Consolidated Edison (ED) 0.0 $365k 4.2k 87.64
Cardinal Health (CAH) 0.0 $559k 12k 47.13
Cracker Barrel Old Country Store (CBRL) 0.0 $446k 2.6k 170.69
Edwards Lifesciences (EW) 0.0 $503k 2.7k 184.79
IDEXX Laboratories (IDXX) 0.0 $458k 1.7k 275.08
RPM International (RPM) 0.0 $410k 6.7k 61.11
Las Vegas Sands (LVS) 0.0 $510k 8.6k 59.14
Cincinnati Financial Corporation (CINF) 0.0 $488k 4.7k 103.76
Capital One Financial (COF) 0.0 $451k 5.0k 90.80
Danaher Corporation (DHR) 0.0 $469k 3.3k 142.94
Williams Companies (WMB) 0.0 $463k 17k 28.05
Buckeye Partners 0.0 $456k 11k 41.02
TJX Companies (TJX) 0.0 $576k 11k 52.89
Hospitality Properties Trust 0.0 $451k 18k 25.03
Dollar Tree (DLTR) 0.0 $508k 4.7k 107.45
FactSet Research Systems (FDS) 0.0 $485k 1.7k 286.30
Msci (MSCI) 0.0 $365k 1.5k 238.87
Alliance Data Systems Corporation (BFH) 0.0 $480k 3.4k 140.15
Arch Capital Group (ACGL) 0.0 $349k 9.4k 37.08
Roper Industries (ROP) 0.0 $349k 954.00 365.83
Gra (GGG) 0.0 $359k 7.1k 50.22
Sinclair Broadcast 0.0 $526k 9.8k 53.67
Delta Air Lines (DAL) 0.0 $469k 8.3k 56.69
Entergy Corporation (ETR) 0.0 $354k 3.4k 102.94
Illumina (ILMN) 0.0 $476k 1.3k 367.85
Western Alliance Bancorporation (WAL) 0.0 $541k 12k 44.74
Cohu (COHU) 0.0 $518k 34k 15.44
Universal Display Corporation (OLED) 0.0 $425k 2.3k 188.05
Medical Properties Trust (MPW) 0.0 $366k 21k 17.43
Plains All American Pipeline (PAA) 0.0 $358k 15k 24.33
Cheniere Energy (LNG) 0.0 $500k 7.3k 68.42
Lululemon Athletica (LULU) 0.0 $527k 2.9k 180.36
Agree Realty Corporation (ADC) 0.0 $353k 5.5k 64.05
Rockwell Automation (ROK) 0.0 $434k 2.7k 163.71
Materials SPDR (XLB) 0.0 $471k 8.0k 58.54
iShares Dow Jones US Home Const. (ITB) 0.0 $352k 9.2k 38.27
SPDR KBW Regional Banking (KRE) 0.0 $409k 7.7k 53.39
American Water Works (AWK) 0.0 $501k 4.3k 116.05
Tesla Motors (TSLA) 0.0 $415k 1.9k 223.60
iShares Dow Jones US Utilities (IDU) 0.0 $352k 2.3k 150.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $450k 41k 11.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $463k 31k 14.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $414k 9.7k 42.87
Franklin Templeton (FTF) 0.0 $462k 48k 9.62
Industries N shs - a - (LYB) 0.0 $481k 5.6k 86.09
CoreSite Realty 0.0 $351k 3.1k 115.08
Gladstone Investment Corporation (GAIN) 0.0 $370k 33k 11.24
O'reilly Automotive (ORLY) 0.0 $355k 961.00 369.41
Motorola Solutions (MSI) 0.0 $393k 2.4k 166.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $574k 32k 18.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $388k 13k 30.69
Royce Value Trust (RVT) 0.0 $570k 41k 13.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $468k 7.6k 61.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $510k 2.3k 218.51
Boulder Growth & Income Fund (STEW) 0.0 $450k 40k 11.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $461k 30k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $577k 59k 9.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $432k 9.4k 45.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $366k 44k 8.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $497k 7.5k 66.66
MFS Municipal Income Trust (MFM) 0.0 $421k 60k 6.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $567k 41k 13.99
PIMCO High Income Fund (PHK) 0.0 $492k 62k 7.93
SPDR S&P World ex-US (SPDW) 0.0 $407k 14k 29.62
Vanguard Energy ETF (VDE) 0.0 $456k 5.4k 85.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $432k 4.3k 101.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $405k 17k 24.28
BlackRock Core Bond Trust (BHK) 0.0 $475k 34k 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $381k 7.6k 49.86
SPDR DJ Global Titans (DGT) 0.0 $558k 6.6k 84.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $379k 26k 14.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $534k 4.1k 129.58
Blackrock Build America Bond Trust (BBN) 0.0 $503k 21k 23.70
First Trust Health Care AlphaDEX (FXH) 0.0 $565k 7.3k 77.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $463k 15k 31.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $389k 8.5k 45.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $441k 9.6k 45.70
First Trust Energy AlphaDEX (FXN) 0.0 $354k 31k 11.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $350k 10k 34.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $425k 1.4k 314.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $349k 15k 23.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $350k 5.8k 60.03
Old Line Bancshares 0.0 $467k 18k 26.63
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $442k 7.7k 57.54
Ishares Tr cmn (STIP) 0.0 $546k 5.4k 100.55
Spdr Series Trust equity (IBND) 0.0 $352k 10k 34.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $377k 2.3k 161.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $390k 7.2k 53.95
Global X Etf equity 0.0 $504k 29k 17.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $464k 4.8k 96.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $359k 11k 31.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $500k 5.4k 92.11
Spdr Short-term High Yield mf (SJNK) 0.0 $437k 16k 27.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $495k 21k 23.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $494k 13k 39.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $552k 30k 18.51
Alps Etf sectr div dogs (SDOG) 0.0 $462k 11k 43.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $501k 24k 20.88
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $457k 6.2k 73.96
Pimco Dynamic Credit Income other 0.0 $572k 24k 23.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $549k 5.1k 107.63
Doubleline Income Solutions (DSL) 0.0 $484k 24k 19.99
Gw Pharmaceuticals Plc ads 0.0 $353k 2.0k 172.62
Tristate Capital Hldgs 0.0 $534k 25k 21.36
wisdomtreetrusdivd.. (DGRW) 0.0 $441k 10k 43.65
Global X Fds glb x mlp enr 0.0 $379k 29k 12.93
Veeva Sys Inc cl a (VEEV) 0.0 $501k 3.1k 162.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $403k 16k 24.76
Franklin Etf Tr short dur etf (FTSD) 0.0 $402k 4.2k 94.79
I Shares 2019 Etf 0.0 $458k 18k 25.44
Ishares Tr yld optim bd (BYLD) 0.0 $458k 18k 25.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $522k 20k 25.53
New Residential Investment (RITM) 0.0 $377k 25k 15.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 5.2k 69.62
Crown Castle Intl (CCI) 0.0 $427k 3.3k 130.42
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $396k 18k 22.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $510k 29k 17.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $509k 9.3k 54.44
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $396k 13k 30.52
Proshares Tr russ 2000 divd (SMDV) 0.0 $506k 8.5k 59.23
Shopify Inc cl a (SHOP) 0.0 $556k 1.9k 300.05
Kraft Heinz (KHC) 0.0 $453k 15k 31.03
Ishares Tr ibonds dec 21 0.0 $508k 20k 25.76
Ishares Tr ibonds dec 22 0.0 $377k 14k 26.11
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $352k 26k 13.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $510k 10k 48.91
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $449k 8.6k 52.43
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $492k 15k 33.86
Rfdi etf (RFDI) 0.0 $442k 7.8k 56.73
Etf Managers Tr tierra xp latin 0.0 $571k 18k 31.67
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $502k 8.1k 61.60
Alps Etf Tr riverfront dym (RFCI) 0.0 $552k 22k 24.94
Life Storage Inc reit 0.0 $347k 3.6k 95.12
Nuveen High Income November 0.0 $576k 58k 9.91
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $494k 19k 26.49
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $557k 28k 19.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $353k 17k 20.77
Innovative Industria A (IIPR) 0.0 $501k 4.1k 123.46
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $351k 14k 24.55
Osi Etf Tr a 0.0 $524k 19k 27.43
Okta Inc cl a (OKTA) 0.0 $469k 3.8k 123.42
Kirkland Lake Gold 0.0 $485k 11k 42.95
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $356k 14k 24.94
Cronos Group (CRON) 0.0 $354k 22k 15.97
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $462k 18k 25.39
Invesco Bulletshares 2019 Corp 0.0 $442k 21k 21.10
Invesco Bulletshares 2020 Corp 0.0 $371k 17k 21.28
Invesco Buyback Achievers Etf equities (PKW) 0.0 $418k 6.7k 62.63
Kkr & Co (KKR) 0.0 $525k 21k 25.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $504k 4.0k 127.59
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $446k 21k 21.47
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $526k 7.2k 72.93
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $498k 8.5k 58.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $414k 17k 24.68
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $524k 9.7k 53.99
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $381k 14k 28.06
Tricida 0.0 $369k 9.3k 39.51
Alps Etf Tr clean energy (ACES) 0.0 $483k 16k 29.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $493k 3.4k 145.69
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $539k 11k 48.89
Corteva (CTVA) 0.0 $466k 16k 29.57
Barrick Gold Corp (GOLD) 0.0 $211k 13k 15.74
Corning Incorporated (GLW) 0.0 $305k 9.2k 33.24
Cme (CME) 0.0 $296k 1.5k 194.23
Hartford Financial Services (HIG) 0.0 $262k 4.7k 55.80
Charles Schwab Corporation (SCHW) 0.0 $327k 8.1k 40.19
Fidelity National Information Services (FIS) 0.0 $274k 2.2k 122.65
Ameriprise Financial (AMP) 0.0 $332k 2.3k 144.91
IAC/InterActive 0.0 $222k 1.0k 217.86
M&T Bank Corporation (MTB) 0.0 $255k 1.5k 170.34
Archer Daniels Midland Company (ADM) 0.0 $268k 6.6k 40.80
Apache Corporation 0.0 $228k 7.9k 28.95
Genuine Parts Company (GPC) 0.0 $335k 3.2k 103.62
Hologic (HOLX) 0.0 $209k 4.3k 48.10
Host Hotels & Resorts (HST) 0.0 $202k 11k 18.18
Lincoln Electric Holdings (LECO) 0.0 $253k 3.1k 82.28
Microchip Technology (MCHP) 0.0 $333k 3.8k 86.65
Nucor Corporation (NUE) 0.0 $258k 4.7k 55.05
Polaris Industries (PII) 0.0 $233k 2.6k 91.19
Public Storage (PSA) 0.0 $318k 1.3k 237.85
T. Rowe Price (TROW) 0.0 $232k 2.1k 109.74
W.W. Grainger (GWW) 0.0 $316k 1.2k 268.48
Best Buy (BBY) 0.0 $203k 2.9k 69.86
Boston Scientific Corporation (BSX) 0.0 $212k 4.9k 42.99
Tiffany & Co. 0.0 $241k 2.6k 93.70
Charles River Laboratories (CRL) 0.0 $282k 2.0k 141.71
National-Oilwell Var 0.0 $229k 10k 22.25
Universal Health Services (UHS) 0.0 $203k 1.6k 130.21
Eastman Chemical Company (EMN) 0.0 $268k 3.4k 77.95
eBay (EBAY) 0.0 $220k 5.6k 39.50
Intuitive Surgical (ISRG) 0.0 $201k 384.00 523.44
Occidental Petroleum Corporation (OXY) 0.0 $232k 4.6k 50.25
Gap (GAP) 0.0 $243k 14k 18.00
Torchmark Corporation 0.0 $234k 2.6k 89.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 14k 11.63
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.8k 88.50
Brookfield Infrastructure Part (BIP) 0.0 $305k 7.1k 42.92
Markel Corporation (MKL) 0.0 $220k 202.00 1089.11
Fifth Third Ban (FITB) 0.0 $286k 10k 27.87
Kellogg Company (K) 0.0 $207k 3.9k 53.68
New York Community Ban 0.0 $132k 13k 10.02
Public Service Enterprise (PEG) 0.0 $203k 3.4k 58.91
Fastenal Company (FAST) 0.0 $342k 11k 32.63
Paccar (PCAR) 0.0 $224k 3.1k 71.82
Pioneer Natural Resources 0.0 $335k 2.2k 153.81
Central Securities (CET) 0.0 $258k 8.5k 30.50
Marathon Oil Corporation (MRO) 0.0 $297k 21k 14.20
Wynn Resorts (WYNN) 0.0 $246k 2.0k 123.93
Quanta Services (PWR) 0.0 $223k 5.8k 38.28
Under Armour (UAA) 0.0 $234k 9.3k 25.30
AmeriGas Partners 0.0 $220k 6.3k 34.78
John Bean Technologies Corporation 0.0 $331k 2.7k 121.11
Alliant Energy Corporation (LNT) 0.0 $204k 4.2k 49.16
Omega Healthcare Investors (OHI) 0.0 $333k 9.1k 36.78
British American Tobac (BTI) 0.0 $217k 6.2k 34.84
F.N.B. Corporation (FNB) 0.0 $142k 12k 11.73
Skyworks Solutions (SWKS) 0.0 $275k 3.6k 77.36
United States Steel Corporation (X) 0.0 $179k 12k 15.30
Church & Dwight (CHD) 0.0 $293k 4.0k 73.09
Home BancShares (HOMB) 0.0 $262k 14k 19.27
Scotts Miracle-Gro Company (SMG) 0.0 $253k 2.6k 98.37
Sandy Spring Ban (SASR) 0.0 $254k 7.3k 34.93
Rbc Cad (RY) 0.0 $304k 3.8k 79.50
Prospect Capital Corporation (PSEC) 0.0 $142k 22k 6.53
B&G Foods (BGS) 0.0 $310k 15k 20.82
Manulife Finl Corp (MFC) 0.0 $304k 17k 18.15
American International (AIG) 0.0 $302k 5.7k 53.28
Pinnacle West Capital Corporation (PNW) 0.0 $279k 3.0k 93.94
Vonage Holdings 0.0 $184k 16k 11.35
Cardiovascular Systems 0.0 $318k 7.4k 42.97
Templeton Global Income Fund 0.0 $120k 19k 6.38
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.4k 97.68
iShares Dow Jones US Health Care (IHF) 0.0 $214k 1.2k 171.34
iShares MSCI EAFE Value Index (EFV) 0.0 $250k 5.2k 48.10
iShares S&P Europe 350 Index (IEV) 0.0 $314k 7.1k 44.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $139k 13k 10.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $131k 10k 12.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 15k 13.69
DNP Select Income Fund (DNP) 0.0 $274k 23k 11.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $242k 19k 13.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $332k 21k 16.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $259k 3.9k 66.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $321k 13k 25.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $217k 3.8k 57.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $212k 1.4k 146.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $306k 12k 26.17
Gabelli Dividend & Income Trust (GDV) 0.0 $327k 15k 21.66
Liberty All-Star Equity Fund (USA) 0.0 $236k 37k 6.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $326k 2.7k 121.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $291k 27k 10.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $236k 18k 13.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $211k 1.3k 165.36
General American Investors (GAM) 0.0 $313k 8.8k 35.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $200k 3.5k 57.44
iShares Russell Microcap Index (IWC) 0.0 $228k 2.4k 93.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $269k 2.1k 125.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $300k 9.8k 30.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $342k 9.9k 34.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $252k 5.4k 46.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $274k 1.4k 198.12
WisdomTree Equity Income Fund (DHS) 0.0 $218k 3.0k 72.93
John Hancock Preferred Income Fund III (HPS) 0.0 $309k 16k 19.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $271k 33k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $190k 19k 9.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $306k 24k 12.96
Franklin Universal Trust (FT) 0.0 $138k 19k 7.30
BlackRock MuniHoldings Fund (MHD) 0.0 $257k 15k 17.13
Blackrock Muniholdings Fund II 0.0 $211k 14k 15.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $197k 14k 14.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $145k 18k 8.11
CPI Inflation Hedged ETF 0.0 $306k 11k 27.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 13k 12.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $130k 10k 12.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $317k 6.9k 46.18
PIMCO Corporate Income Fund (PCN) 0.0 $328k 19k 17.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $194k 20k 9.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $153k 20k 7.65
SPDR DJ Wilshire Small Cap 0.0 $326k 4.8k 67.72
IQ ARB Global Resources ETF 0.0 $201k 7.3k 27.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 13k 14.59
Blackrock Muniyield California Ins Fund 0.0 $181k 13k 14.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $212k 19k 11.19
MFS Special Value Trust 0.0 $120k 21k 5.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $210k 4.9k 42.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $343k 9.9k 34.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $341k 15k 22.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $272k 4.6k 59.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $292k 2.3k 124.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $239k 3.6k 66.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $203k 1.8k 111.85
Schwab Strategic Tr cmn (SCHV) 0.0 $329k 5.9k 56.19
Te Connectivity Ltd for 0.0 $317k 3.3k 95.86
Insperity (NSP) 0.0 $293k 2.4k 121.93
Apollo Global Management 'a' 0.0 $216k 6.3k 34.33
Dunkin' Brands Group 0.0 $212k 2.7k 79.55
Xylem (XYL) 0.0 $250k 3.0k 83.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $221k 6.4k 34.56
Gamco Global Gold Natural Reso (GGN) 0.0 $186k 41k 4.58
Pimco Total Return Etf totl (BOND) 0.0 $309k 2.9k 107.40
Ishares Tr cmn (GOVT) 0.0 $232k 9.0k 25.85
Galectin Therapeutics (GALT) 0.0 $172k 42k 4.15
stock 0.0 $250k 2.0k 125.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $212k 5.5k 38.22
Five Below (FIVE) 0.0 $262k 2.2k 120.18
Workday Inc cl a (WDAY) 0.0 $271k 1.3k 205.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $247k 5.0k 49.30
Ishares Tr core strm usbd (ISTB) 0.0 $289k 5.7k 50.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $261k 5.8k 45.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $198k 10k 18.96
Blackstone Mtg Tr (BXMT) 0.0 $217k 6.1k 35.60
Cdw (CDW) 0.0 $340k 3.1k 111.00
Leidos Holdings (LDOS) 0.0 $307k 3.9k 79.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $217k 7.6k 28.69
Center Coast Mlp And Infrastructure unit 0.0 $182k 23k 7.88
Kkr Income Opportunities (KIO) 0.0 $157k 10k 15.70
Sirius Xm Holdings 0.0 $248k 44k 5.58
Allegion Plc equity (ALLE) 0.0 $230k 2.1k 110.58
Twitter 0.0 $215k 6.2k 34.87
Lgi Homes (LGIH) 0.0 $307k 4.3k 71.53
First Trust Global Tactical etp (FTGC) 0.0 $220k 12k 18.57
Fidelity msci info tech i (FTEC) 0.0 $220k 3.5k 62.41
Vodafone Group New Adr F (VOD) 0.0 $260k 16k 16.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $120k 11k 10.72
Nextera Energy Partners (NEP) 0.0 $237k 4.9k 48.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $326k 6.0k 54.69
Select Ban 0.0 $117k 10k 11.48
Synchrony Financial (SYF) 0.0 $203k 5.9k 34.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $149k 20k 7.34
Absolute Shs Tr wbi tct inc sh 0.0 $223k 8.9k 25.18
Keysight Technologies (KEYS) 0.0 $304k 3.4k 89.89
Suno (SUN) 0.0 $241k 7.7k 31.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $237k 5.9k 40.29
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $346k 8.9k 39.07
Iron Mountain (IRM) 0.0 $225k 7.2k 31.31
Mylan Nv 0.0 $198k 10k 19.00
Xenia Hotels & Resorts (XHR) 0.0 $223k 11k 20.84
Etsy (ETSY) 0.0 $213k 3.5k 61.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $254k 4.8k 53.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $226k 7.9k 28.60
Ishares Tr fctsl msci int (INTF) 0.0 $282k 11k 26.26
Atlassian Corp Plc cl a 0.0 $226k 1.7k 131.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $300k 10k 28.71
Ferrari Nv Ord (RACE) 0.0 $335k 2.1k 161.29
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $222k 5.1k 43.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $225k 11k 19.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $264k 667.00 395.80
Twilio Inc cl a (TWLO) 0.0 $340k 2.5k 136.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $222k 7.6k 29.35
Nuveen High Income Target Term 0.0 $290k 29k 9.86
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $227k 4.5k 50.49
Etf Managers Tr purefunds ise mo 0.0 $310k 6.6k 46.89
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $322k 11k 29.15
Gee Group (JOB) 0.0 $158k 200k 0.79
Johnson Controls International Plc equity (JCI) 0.0 $339k 8.2k 41.36
Trade Desk (TTD) 0.0 $342k 1.5k 228.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $225k 5.7k 39.32
Yum China Holdings (YUMC) 0.0 $262k 5.7k 46.23
L3 Technologies 0.0 $280k 1.1k 244.97
Nushares Etf Tr a (NUSC) 0.0 $233k 7.9k 29.54
Snap Inc cl a (SNAP) 0.0 $220k 15k 14.32
Uniti Group Inc Com reit (UNIT) 0.0 $165k 17k 9.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $258k 5.0k 51.84
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $238k 8.9k 26.73
Altaba 0.0 $346k 5.0k 69.45
Cleveland-cliffs (CLF) 0.0 $284k 27k 10.67
Roku (ROKU) 0.0 $268k 3.0k 90.54
Global X Fds us pfd etf (PFFD) 0.0 $267k 11k 24.53
Oxford Square Ca (OXSQ) 0.0 $128k 20k 6.40
Ishares Tr edge us fixd inm (FIBR) 0.0 $312k 3.1k 100.97
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $313k 18k 17.86
Zscaler Incorporated (ZS) 0.0 $257k 3.4k 76.72
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $129k 21k 6.25
Invesco Bulletshares 2021 Corp 0.0 $250k 12k 21.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $235k 2.0k 119.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $341k 5.2k 65.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $243k 9.0k 27.08
Invesco Aerospace & Defense Etf (PPA) 0.0 $326k 5.0k 64.89
Invesco S&p Emerging etf - e (EELV) 0.0 $247k 10k 24.40
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $296k 6.8k 43.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $285k 4.7k 60.28
Invesco Dynamic Biotechnology other (PBE) 0.0 $256k 4.8k 53.55
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $227k 13k 17.73
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $282k 8.8k 31.91
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $258k 16k 16.27
Osi Etf Tr oshs gbl inter 0.0 $211k 8.5k 24.97
Site Centers Corp 0.0 $148k 11k 13.22
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $334k 11k 29.54
Dell Technologies (DELL) 0.0 $259k 5.1k 50.86
Bio Path Holdings 0.0 $134k 10k 13.40
Apartment Invt And Mgmt Co -a 0.0 $283k 5.6k 50.11
Bny Mellon Strategic Muns (LEO) 0.0 $163k 20k 8.15
Uber Technologies (UBER) 0.0 $265k 5.7k 46.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $159k 20k 7.95
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $133k 10k 13.30
Genworth Financial (GNW) 0.0 $68k 18k 3.72
Encana Corp 0.0 $85k 17k 5.13
Chesapeake Energy Corporation 0.0 $47k 24k 1.95
AK Steel Holding Corporation 0.0 $24k 10k 2.35
Five Star Quality Care 0.0 $8.9k 19k 0.47
MFA Mortgage Investments 0.0 $110k 15k 7.19
Ferrellgas Partners 0.0 $28k 30k 0.94
Mitcham Industries 0.0 $49k 12k 3.95
Orbcomm 0.0 $81k 11k 7.27
Salem Communications (SALM) 0.0 $24k 10k 2.40
Aberdeen Asia-Pacific Income Fund 0.0 $50k 12k 4.17
TravelCenters of America 0.0 $74k 21k 3.61
Teekay Tankers Ltd cl a 0.0 $13k 10k 1.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $99k 10k 9.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 12k 5.13
Inuvo (INUV) 0.0 $4.0k 10k 0.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 12k 9.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 16k 5.62
MFS Intermediate High Income Fund (CIF) 0.0 $46k 18k 2.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 10k 10.80
BlackRock MuniVest Fund (MVF) 0.0 $105k 12k 9.13
Gain Capital Holdings 0.0 $41k 10k 4.10
Crescent Point Energy Trust 0.0 $33k 10k 3.30
Great Panther Silver 0.0 $33k 38k 0.86
Plug Power (PLUG) 0.0 $59k 26k 2.25
Verastem 0.0 $15k 10k 1.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 12k 5.67
Organovo Holdings 0.0 $9.1k 18k 0.50
Therapeuticsmd 0.0 $26k 10k 2.60
Fitbit 0.0 $60k 14k 4.41
Inseego 0.0 $81k 17k 4.81
Mannkind (MNKD) 0.0 $16k 14k 1.15
New Age Beverages 0.0 $50k 11k 4.70
Tocagen 0.0 $76k 11k 6.64
Hexo Corp 0.0 $75k 14k 5.32
Nio Inc spon ads (NIO) 0.0 $41k 16k 2.53
Mr Cooper Group (COOP) 0.0 $106k 13k 8.04
Celldex Therapeutics (CLDX) 0.0 $67k 25k 2.68
Portman Ridge Finance Ord 0.0 $45k 20k 2.25