Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 961 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.1 $95M 350k 272.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $70M 1.3M 51.66
Spdr S&p 500 Etf (SPY) 2.9 $67M 224k 296.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.9 $67M 664k 100.38
Vanguard Total Bond Market ETF (BND) 2.6 $61M 717k 84.43
Apple (AAPL) 2.1 $49M 218k 223.97
Vanguard Extended Market ETF (VXF) 1.6 $36M 309k 116.33
Ishares Tr usa min vo (USMV) 1.4 $33M 509k 64.10
iShares S&P MidCap 400 Index (IJH) 1.3 $31M 161k 193.23
Vanguard Total Stock Market ETF (VTI) 1.2 $29M 189k 151.00
Amazon (AMZN) 1.2 $28M 16k 1735.89
Invesco Qqq Trust Series 1 (QQQ) 1.2 $28M 147k 188.81
Microsoft Corporation (MSFT) 1.1 $25M 181k 139.03
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 318k 77.84
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $24M 244k 99.07
JPMorgan Chase & Co. (JPM) 0.9 $21M 180k 117.69
Johnson & Johnson (JNJ) 0.8 $18M 136k 129.38
Verizon Communications (VZ) 0.7 $17M 279k 60.36
iShares Russell 1000 Value Index (IWD) 0.7 $17M 131k 128.26
Home Depot (HD) 0.7 $16M 71k 232.02
Vanguard REIT ETF (VNQ) 0.7 $16M 175k 93.25
iShares S&P 500 Index (IVV) 0.7 $16M 52k 298.51
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 96k 159.62
Walt Disney Company (DIS) 0.6 $15M 114k 130.32
Procter & Gamble Company (PG) 0.6 $15M 120k 124.38
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 131k 113.17
At&t (T) 0.6 $14M 372k 37.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 166k 84.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $13M 386k 34.87
Bristol Myers Squibb (BMY) 0.6 $13M 260k 50.71
McDonald's Corporation (MCD) 0.6 $13M 60k 214.71
Facebook Inc cl a (META) 0.5 $13M 71k 178.08
Vanguard High Dividend Yield ETF (VYM) 0.5 $12M 133k 88.73
Ishares Tr eafe min volat (EFAV) 0.5 $12M 162k 73.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 194k 61.07
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 9.5k 1221.11
Wisdomtree Tr blmbrg fl tr 0.5 $11M 450k 25.05
SPDR S&P Dividend (SDY) 0.5 $11M 106k 102.60
Exxon Mobil Corporation (XOM) 0.5 $11M 149k 70.61
Realty Income (O) 0.5 $11M 140k 76.68
Pepsi (PEP) 0.4 $10M 74k 137.11
Berkshire Hathaway (BRK.B) 0.4 $10M 48k 208.01
Qualcomm (QCOM) 0.4 $9.9M 130k 76.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 154k 65.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $9.6M 81k 119.25
Intel Corporation (INTC) 0.4 $9.3M 181k 51.53
International Business Machines (IBM) 0.4 $9.4M 64k 145.41
First Trust Iv Enhanced Short (FTSM) 0.4 $9.2M 153k 60.07
Vanguard Small-Cap ETF (VB) 0.4 $9.0M 58k 153.89
Vanguard Mid-Cap ETF (VO) 0.4 $8.7M 52k 167.60
Alphabet Inc Class C cs (GOOG) 0.4 $8.8M 7.3k 1219.02
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.6M 74k 116.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $8.5M 347k 24.57
Ishares Tr Dec 2020 0.4 $8.6M 338k 25.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $8.6M 149k 57.90
Accenture (ACN) 0.4 $8.4M 44k 192.35
iShares Dow Jones US Real Estate (IYR) 0.4 $8.2M 88k 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $8.2M 69k 119.58
Boeing Company (BA) 0.3 $7.8M 21k 380.44
Ishares Inc core msci emkt (IEMG) 0.3 $7.5M 154k 49.02
Ishares Tr core div grwth (DGRO) 0.3 $7.6M 193k 39.14
Vanguard Health Care ETF (VHT) 0.3 $7.3M 43k 167.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $7.2M 968k 7.48
Ishares Tr ibnd dec21 etf 0.3 $7.2M 287k 25.00
Cisco Systems (CSCO) 0.3 $7.0M 141k 49.41
Oracle Corporation (ORCL) 0.3 $7.0M 126k 55.03
iShares Russell 2000 Index (IWM) 0.3 $6.9M 46k 151.34
iShares Russell 1000 Index (IWB) 0.3 $7.0M 43k 164.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $6.9M 122k 56.78
Thermo Fisher Scientific (TMO) 0.3 $6.7M 23k 291.28
Bank of America Corporation (BAC) 0.3 $6.6M 225k 29.17
Automatic Data Processing (ADP) 0.3 $6.5M 40k 161.41
Honeywell International (HON) 0.3 $6.6M 39k 169.20
Abbvie (ABBV) 0.3 $6.5M 86k 75.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 151k 40.87
Abbott Laboratories (ABT) 0.3 $5.9M 71k 83.66
Pfizer (PFE) 0.3 $6.1M 170k 35.93
Visa (V) 0.3 $5.9M 35k 172.00
Vanguard Europe Pacific ETF (VEA) 0.3 $6.0M 147k 41.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $6.0M 128k 46.49
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 40k 142.06
Merck & Co (MRK) 0.2 $5.8M 68k 84.17
Goldman Sachs Etf Tr (GSLC) 0.2 $5.8M 96k 59.89
Lowe's Companies (LOW) 0.2 $5.6M 51k 109.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.7M 44k 127.48
iShares Dow Jones Select Dividend (DVY) 0.2 $5.6M 55k 101.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.6M 149k 37.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.4M 184k 29.59
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $5.5M 217k 25.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.5M 112k 48.99
Chevron Corporation (CVX) 0.2 $5.3M 45k 118.59
Lockheed Martin Corporation (LMT) 0.2 $5.3M 14k 390.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 60k 87.17
WisdomTree SmallCap Earnings Fund (EES) 0.2 $5.4M 151k 35.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.3M 102k 51.99
MasterCard Incorporated (MA) 0.2 $5.1M 19k 271.56
United Parcel Service (UPS) 0.2 $5.1M 43k 119.82
Amgen (AMGN) 0.2 $5.0M 26k 193.50
United Technologies Corporation 0.2 $5.0M 37k 136.53
Duke Energy (DUK) 0.2 $5.1M 53k 95.86
Ishares Tr 0.2 $5.2M 209k 24.85
PNC Financial Services (PNC) 0.2 $5.0M 35k 140.15
CVS Caremark Corporation (CVS) 0.2 $4.9M 77k 63.07
Air Products & Chemicals (APD) 0.2 $4.8M 22k 221.86
Technology SPDR (XLK) 0.2 $4.8M 60k 80.53
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 39k 124.59
Viper Energy Partners 0.2 $4.9M 177k 27.67
Wec Energy Group (WEC) 0.2 $4.8M 51k 95.11
Arthur J. Gallagher & Co. (AJG) 0.2 $4.7M 52k 89.57
Xcel Energy (XEL) 0.2 $4.5M 70k 64.88
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.5M 25k 182.03
Vanguard Information Technology ETF (VGT) 0.2 $4.7M 22k 215.55
Republic Services (RSG) 0.2 $4.4M 51k 86.55
Wal-Mart Stores (WMT) 0.2 $4.3M 37k 118.68
Dominion Resources (D) 0.2 $4.5M 55k 81.03
Leggett & Platt (LEG) 0.2 $4.4M 108k 40.94
Starbucks Corporation (SBUX) 0.2 $4.4M 50k 88.42
Marriott International (MAR) 0.2 $4.4M 35k 124.38
McCormick & Company, Incorporated (MKC) 0.2 $4.4M 28k 156.29
Financial Select Sector SPDR (XLF) 0.2 $4.3M 155k 28.00
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 108k 40.26
Vanguard Value ETF (VTV) 0.2 $4.3M 39k 111.62
First Trust DJ Internet Index Fund (FDN) 0.2 $4.3M 32k 134.65
Coca-Cola Company (KO) 0.2 $4.1M 75k 54.44
Costco Wholesale Corporation (COST) 0.2 $4.1M 14k 288.10
Health Care SPDR (XLV) 0.2 $4.1M 46k 90.13
V.F. Corporation (VFC) 0.2 $4.1M 46k 88.99
Nextera Energy (NEE) 0.2 $4.1M 18k 233.00
Vanguard Large-Cap ETF (VV) 0.2 $4.2M 31k 136.32
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.1M 49k 84.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.2M 84k 50.34
Caterpillar (CAT) 0.2 $4.0M 31k 126.31
FedEx Corporation (FDX) 0.2 $4.0M 27k 145.56
Stanley Black & Decker (SWK) 0.2 $3.9M 27k 144.39
Valero Energy Corporation (VLO) 0.2 $4.0M 48k 85.25
Ford Motor Company (F) 0.2 $4.0M 432k 9.16
HEICO Corporation (HEI) 0.2 $3.9M 31k 124.88
Vanguard Consumer Discretionary ETF (VCR) 0.2 $3.9M 22k 180.14
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.8M 54k 71.58
BB&T Corporation 0.2 $3.7M 70k 53.37
SPDR Gold Trust (GLD) 0.2 $3.8M 27k 138.88
Amphenol Corporation (APH) 0.2 $3.6M 38k 96.50
Oneok (OKE) 0.2 $3.6M 49k 73.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 14k 269.15
Vanguard Growth ETF (VUG) 0.2 $3.6M 22k 166.26
Calamos Strategic Total Return Fund (CSQ) 0.2 $3.6M 286k 12.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.8M 17k 224.72
Ishares High Dividend Equity F (HDV) 0.2 $3.7M 39k 94.17
D First Tr Exchange-traded (FPE) 0.2 $3.7M 185k 19.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.7M 41k 92.39
Altria (MO) 0.1 $3.5M 86k 40.90
Royal Dutch Shell 0.1 $3.4M 57k 58.85
Commerce Bancshares (CBSH) 0.1 $3.6M 59k 60.64
Southwest Airlines (LUV) 0.1 $3.4M 63k 54.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 9.8k 352.50
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.4M 39k 86.69
Paypal Holdings (PYPL) 0.1 $3.5M 33k 103.60
Ishares Tr (LRGF) 0.1 $3.5M 110k 31.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.5M 32k 108.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.5M 29k 117.87
Wells Fargo & Company (WFC) 0.1 $3.2M 64k 50.44
Brown-Forman Corporation (BF.B) 0.1 $3.3M 52k 62.79
Illinois Tool Works (ITW) 0.1 $3.3M 21k 156.49
Applied Materials (AMAT) 0.1 $3.1M 63k 49.90
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 57k 55.96
Citigroup (C) 0.1 $3.1M 45k 69.07
People's United Financial 0.1 $3.1M 198k 15.63
Digital Realty Trust (DLR) 0.1 $3.1M 24k 129.79
Union Pacific Corporation (UNP) 0.1 $2.9M 18k 161.99
Nike (NKE) 0.1 $3.1M 33k 93.91
Philip Morris International (PM) 0.1 $3.0M 40k 75.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.0M 44k 67.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.0M 77k 38.89
John Hancock Investors Trust (JHI) 0.1 $3.0M 174k 17.02
Ishares Inc em mkt min vol (EEMV) 0.1 $3.0M 53k 57.08
BP (BP) 0.1 $2.7M 71k 37.99
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 191k 14.27
Federated Investors (FHI) 0.1 $2.7M 85k 32.41
NVIDIA Corporation (NVDA) 0.1 $2.9M 16k 174.05
Snap-on Incorporated (SNA) 0.1 $2.7M 17k 156.55
salesforce (CRM) 0.1 $2.7M 18k 148.45
Enterprise Products Partners (EPD) 0.1 $2.8M 97k 28.58
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 23k 119.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 20k 141.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 26k 108.29
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 14k 204.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 31k 91.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.8M 52k 53.85
Fidelity msci finls idx (FNCL) 0.1 $2.8M 69k 40.66
Alibaba Group Holding (BABA) 0.1 $2.8M 17k 167.22
Store Capital Corp reit 0.1 $2.8M 75k 37.41
Progressive Corporation (PGR) 0.1 $2.6M 34k 77.26
3M Company (MMM) 0.1 $2.5M 15k 164.39
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.7k 549.84
Watsco, Incorporated (WSO) 0.1 $2.6M 15k 169.20
UnitedHealth (UNH) 0.1 $2.5M 12k 217.34
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 34k 76.64
Gilead Sciences (GILD) 0.1 $2.4M 39k 63.39
Estee Lauder Companies (EL) 0.1 $2.5M 13k 198.94
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 14k 179.99
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 13k 192.72
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 21k 120.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 22k 114.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 49k 49.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 40k 62.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 83k 30.86
Ishares Tr liquid inc etf (ICSH) 0.1 $2.5M 50k 50.40
Doubleline Total Etf etf (TOTL) 0.1 $2.6M 53k 49.24
Ishares Tr ibnd dec23 etf 0.1 $2.5M 96k 25.60
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 52k 48.84
American Express Company (AXP) 0.1 $2.3M 19k 118.28
Southern Company (SO) 0.1 $2.4M 39k 61.77
Dover Corporation (DOV) 0.1 $2.3M 23k 99.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 29k 80.80
Netflix (NFLX) 0.1 $2.3M 8.5k 267.63
Celgene Corporation 0.1 $2.3M 23k 99.32
Carriage Services (CSV) 0.1 $2.3M 115k 20.44
iShares Russell 3000 Value Index (IUSV) 0.1 $2.4M 41k 57.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.3M 63k 36.31
Eaton (ETN) 0.1 $2.2M 27k 83.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 47k 47.42
Fs Investment Corporation 0.1 $2.3M 388k 5.83
Walgreen Boots Alliance (WBA) 0.1 $2.3M 42k 55.31
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $2.4M 92k 25.77
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $2.2M 38k 59.55
Comcast Corporation (CMCSA) 0.1 $2.2M 48k 45.08
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 48k 45.21
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 252.97
McKesson Corporation (MCK) 0.1 $2.1M 15k 136.68
Stryker Corporation (SYK) 0.1 $2.1M 9.7k 216.31
iShares Gold Trust 0.1 $2.1M 147k 14.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 12k 178.36
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 8.1k 247.30
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 212k 9.85
American Tower Reit (AMT) 0.1 $2.1M 9.5k 221.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.1M 90k 23.95
Rdiv etf (RDIV) 0.1 $2.2M 58k 37.70
Via 0.1 $1.8M 74k 24.03
Norfolk Southern (NSC) 0.1 $1.8M 10k 179.66
General Electric Company 0.1 $1.8M 201k 8.94
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.8k 276.18
International Paper Company (IP) 0.1 $1.9M 45k 41.83
American Electric Power Company (AEP) 0.1 $1.9M 20k 93.68
Biogen Idec (BIIB) 0.1 $1.8M 7.5k 232.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 8.7k 223.80
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.8M 100k 18.11
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.97
Phillips 66 (PSX) 0.1 $1.9M 18k 102.37
Diamondback Energy (FANG) 0.1 $1.9M 21k 89.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.9M 62k 31.07
Ishares Tr edge msci minm (SMMV) 0.1 $2.0M 57k 34.33
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 311800.00
Texas Instruments Incorporated (TXN) 0.1 $1.6M 12k 129.22
AutoZone (AZO) 0.1 $1.7M 1.5k 1084.31
Zimmer Holdings (ZBH) 0.1 $1.7M 12k 137.28
Energy Select Sector SPDR (XLE) 0.1 $1.7M 29k 59.21
Industrial SPDR (XLI) 0.1 $1.7M 22k 77.61
Energy Transfer Equity (ET) 0.1 $1.6M 125k 13.08
Tor Dom Bk Cad (TD) 0.1 $1.5M 26k 58.26
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 27k 61.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 12k 143.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.6M 95k 16.65
Main Street Capital Corporation (MAIN) 0.1 $1.6M 38k 43.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.7M 62k 27.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 43k 35.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.6M 36k 44.76
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 33k 48.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.7M 29k 58.82
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.6M 18k 90.80
American Airls (AAL) 0.1 $1.6M 61k 26.97
Medtronic (MDT) 0.1 $1.5M 14k 108.64
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.5M 42k 36.82
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.7M 70k 23.77
Pgx etf (PGX) 0.1 $1.7M 114k 15.02
L3harris Technologies (LHX) 0.1 $1.6M 7.7k 208.70
Broadridge Financial Solutions (BR) 0.1 $1.5M 12k 124.44
Ecolab (ECL) 0.1 $1.5M 7.6k 198.02
Carnival Corporation (CCL) 0.1 $1.4M 33k 43.70
Franklin Resources (BEN) 0.1 $1.4M 50k 28.86
Emerson Electric (EMR) 0.1 $1.3M 20k 66.85
Casey's General Stores (CASY) 0.1 $1.3M 8.3k 161.12
ConocoPhillips (COP) 0.1 $1.5M 26k 56.97
General Mills (GIS) 0.1 $1.3M 23k 55.14
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.4k 180.59
Schlumberger (SLB) 0.1 $1.3M 37k 34.16
Target Corporation (TGT) 0.1 $1.4M 14k 106.93
General Dynamics Corporation (GD) 0.1 $1.3M 7.3k 182.71
Ventas (VTR) 0.1 $1.4M 19k 73.03
Invesco (IVZ) 0.1 $1.3M 77k 16.94
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 119.39
Utilities SPDR (XLU) 0.1 $1.4M 21k 64.72
iShares Silver Trust (SLV) 0.1 $1.3M 85k 15.92
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.5M 137k 11.00
Clearbridge Energy M 0.1 $1.4M 125k 11.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 11k 120.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 113.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 9.3k 159.85
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 123k 10.51
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.3M 505k 2.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.4M 44k 31.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 18k 81.03
First Trust ISE Water Index Fund (FIW) 0.1 $1.3M 23k 56.12
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 17k 87.09
Ishares Tr s^p aggr all (AOA) 0.1 $1.4M 26k 54.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 25k 54.76
Spdr Series Trust aerospace def (XAR) 0.1 $1.4M 13k 106.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 31k 46.31
Goldmansachsbdc (GSBD) 0.1 $1.4M 70k 20.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 27k 50.41
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.4M 67k 21.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.4M 21k 64.43
Cigna Corp (CI) 0.1 $1.3M 8.7k 151.77
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.4M 60k 22.60
Steris Plc Ord equities (STE) 0.1 $1.5M 10k 144.45
U.S. Bancorp (USB) 0.1 $1.2M 22k 55.32
Assurant (AIZ) 0.1 $1.1M 8.5k 125.87
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 111.82
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.4k 374.78
Paychex (PAYX) 0.1 $1.3M 15k 82.80
Ross Stores (ROST) 0.1 $1.1M 10k 109.80
Xilinx 0.1 $1.1M 12k 95.88
Raytheon Company 0.1 $1.3M 6.5k 196.26
CenturyLink 0.1 $1.1M 85k 12.48
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 74k 14.41
Sempra Energy (SRE) 0.1 $1.1M 7.4k 147.67
Constellation Brands (STZ) 0.1 $1.2M 5.6k 207.23
Ares Capital Corporation (ARCC) 0.1 $1.2M 65k 18.63
MetLife (MET) 0.1 $1.2M 25k 47.16
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.2k 145.92
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.1k 520.93
Magellan Midstream Partners 0.1 $1.1M 16k 66.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 13k 92.31
SPDR S&P Biotech (XBI) 0.1 $1.1M 15k 76.26
Gabelli Equity Trust (GAB) 0.1 $1.2M 195k 5.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 7.1k 148.09
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 8.7k 128.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 20k 53.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 85k 13.75
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 19k 55.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 50k 25.14
Schwab International Equity ETF (SCHF) 0.1 $1.2M 38k 31.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 15k 70.96
Alps Etf Tr equal sec etf (EQL) 0.1 $1.1M 15k 75.63
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 22k 56.43
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.34
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.2M 25k 46.53
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.2M 29k 39.90
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $1.2M 25k 48.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 47k 26.44
Canopy Gro 0.1 $1.1M 48k 22.93
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $1.1M 46k 22.86
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.1M 48k 23.84
Broadcom (AVGO) 0.1 $1.3M 4.5k 276.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.2M 29k 42.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.2M 25k 48.91
Linde 0.1 $1.1M 5.5k 193.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.1M 10k 108.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $893k 40k 22.22
Nasdaq Omx (NDAQ) 0.0 $888k 8.9k 99.30
CSX Corporation (CSX) 0.0 $999k 14k 69.24
SYSCO Corporation (SYY) 0.0 $914k 12k 79.37
Commercial Metals Company (CMC) 0.0 $996k 57k 17.39
International Flavors & Fragrances (IFF) 0.0 $835k 6.8k 122.63
Yum! Brands (YUM) 0.0 $933k 8.2k 113.49
Novartis (NVS) 0.0 $867k 10k 86.87
Allstate Corporation (ALL) 0.0 $856k 7.9k 108.66
Colgate-Palmolive Company (CL) 0.0 $933k 13k 73.51
TJX Companies (TJX) 0.0 $811k 15k 55.72
Fiserv (FI) 0.0 $850k 8.2k 103.58
J.M. Smucker Company (SJM) 0.0 $822k 7.5k 109.98
Cedar Fair 0.0 $926k 16k 58.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 10k 99.51
Enbridge (ENB) 0.0 $950k 27k 35.07
Key (KEY) 0.0 $827k 46k 17.83
Lam Research Corporation (LRCX) 0.0 $811k 3.5k 231.19
Macquarie Infrastructure Company 0.0 $1.0M 26k 39.48
Park National Corporation (PRK) 0.0 $1.0M 11k 94.84
Glacier Ban (GBCI) 0.0 $842k 21k 40.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $864k 6.7k 128.78
Tesla Motors (TSLA) 0.0 $986k 4.1k 240.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $921k 8.2k 112.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $956k 65k 14.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $952k 16k 60.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $921k 18k 51.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $929k 6.2k 150.13
General Motors Company (GM) 0.0 $839k 22k 37.49
SPDR S&P Emerging Markets (SPEM) 0.0 $858k 25k 34.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $941k 8.3k 113.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $828k 16k 50.49
Nuveen Fltng Rte Incm Opp 0.0 $959k 101k 9.54
Pimco Income Strategy Fund II (PFN) 0.0 $988k 96k 10.33
Targa Res Corp (TRGP) 0.0 $860k 21k 40.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $885k 29k 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $813k 6.6k 123.80
Vanguard Industrials ETF (VIS) 0.0 $982k 6.7k 146.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $893k 23k 39.42
Blackrock Municipal 2020 Term Trust 0.0 $917k 61k 15.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $967k 14k 69.95
Western Asset Municipal D Opp Trust 0.0 $828k 38k 21.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 53.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $882k 6.3k 140.11
Kinder Morgan (KMI) 0.0 $933k 45k 20.61
Prologis (PLD) 0.0 $1.0M 12k 85.23
Marathon Petroleum Corp (MPC) 0.0 $889k 15k 60.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $926k 36k 25.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $944k 19k 51.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $878k 16k 55.54
Anthem (ELV) 0.0 $917k 3.8k 240.18
Ark Etf Tr innovation etf (ARKK) 0.0 $887k 21k 42.88
Welltower Inc Com reit (WELL) 0.0 $950k 11k 90.67
Willis Towers Watson (WTW) 0.0 $843k 4.4k 192.91
Etf Managers Tr purefunds ise cy 0.0 $849k 23k 37.39
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $833k 25k 32.75
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $942k 29k 32.98
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $973k 19k 50.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $953k 30k 32.26
Cnx Midstream Partners 0.0 $830k 59k 14.10
Sprott Physical Gold & S (CEF) 0.0 $860k 61k 14.17
Booking Holdings (BKNG) 0.0 $842k 429.00 1962.70
Invesco Financial Preferred Et other (PGF) 0.0 $916k 49k 18.79
Bsjj etf 0.0 $881k 37k 23.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $851k 16k 52.62
Invesco Dynamic Large etf - e (PWB) 0.0 $1.0M 21k 48.32
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $835k 13k 63.74
Annaly Capital Management 0.0 $796k 90k 8.80
Starwood Property Trust (STWD) 0.0 $702k 29k 24.24
Waste Management (WM) 0.0 $788k 6.9k 114.94
Baxter International (BAX) 0.0 $591k 6.8k 87.48
FirstEnergy (FE) 0.0 $761k 16k 48.23
Cummins (CMI) 0.0 $639k 3.9k 162.60
Edwards Lifesciences (EW) 0.0 $603k 2.7k 219.75
PPG Industries (PPG) 0.0 $613k 5.2k 118.43
Travelers Companies (TRV) 0.0 $730k 4.9k 148.62
AFLAC Incorporated (AFL) 0.0 $760k 15k 52.35
Morgan Stanley (MS) 0.0 $755k 18k 42.68
Analog Devices (ADI) 0.0 $594k 5.3k 111.76
SkyWest (SKYW) 0.0 $782k 14k 57.38
Kroger (KR) 0.0 $728k 28k 25.80
Deere & Company (DE) 0.0 $750k 4.4k 168.62
GlaxoSmithKline 0.0 $690k 16k 42.70
Royal Dutch Shell 0.0 $789k 13k 59.92
Washington Real Estate Investment Trust (ELME) 0.0 $791k 29k 27.36
Clorox Company (CLX) 0.0 $806k 5.3k 151.93
Prudential Financial (PRU) 0.0 $704k 7.8k 89.91
Hershey Company (HSY) 0.0 $656k 4.2k 155.05
Dollar Tree (DLTR) 0.0 $653k 5.7k 114.08
PPL Corporation (PPL) 0.0 $651k 21k 31.47
IDEX Corporation (IEX) 0.0 $702k 4.3k 163.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $728k 8.3k 88.05
Advanced Micro Devices (AMD) 0.0 $683k 24k 28.99
Micron Technology (MU) 0.0 $706k 17k 42.84
Prosperity Bancshares (PB) 0.0 $780k 11k 70.63
AllianceBernstein Holding (AB) 0.0 $681k 23k 29.35
Intuit (INTU) 0.0 $691k 2.6k 265.77
Ingersoll-rand Co Ltd-cl A 0.0 $746k 6.1k 123.20
Suburban Propane Partners (SPH) 0.0 $768k 33k 23.64
Vanguard Financials ETF (VFH) 0.0 $584k 8.3k 70.05
ProShares Ultra S&P500 (SSO) 0.0 $809k 6.3k 128.51
Alerian Mlp Etf 0.0 $657k 72k 9.15
BlackRock Enhanced Capital and Income (CII) 0.0 $594k 37k 16.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $617k 52k 11.89
First Trust Financials AlphaDEX (FXO) 0.0 $666k 21k 31.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $647k 7.4k 87.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $733k 14k 53.70
Jp Morgan Alerian Mlp Index 0.0 $726k 31k 23.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $635k 8.4k 75.87
iShares Dow Jones US Healthcare (IYH) 0.0 $762k 4.0k 189.03
iShares S&P Global Technology Sect. (IXN) 0.0 $692k 3.7k 185.08
John Hancock Preferred Income Fund III (HPS) 0.0 $687k 34k 20.01
Vanguard Utilities ETF (VPU) 0.0 $635k 4.4k 143.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $809k 5.9k 136.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $626k 37k 16.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $741k 81k 9.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $635k 44k 14.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $723k 51k 14.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $775k 48k 16.23
Vanguard Total World Stock Idx (VT) 0.0 $759k 10k 74.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $633k 45k 14.13
Nuveen Build Amer Bd (NBB) 0.0 $674k 30k 22.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $772k 17k 46.08
Schwab U S Small Cap ETF (SCHA) 0.0 $608k 8.7k 69.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $730k 5.1k 144.55
Wendy's/arby's Group (WEN) 0.0 $616k 31k 19.99
Cbre Group Inc Cl A (CBRE) 0.0 $784k 15k 53.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $690k 7.3k 94.69
Wp Carey (WPC) 0.0 $757k 8.5k 89.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $615k 11k 57.80
Pimco Dynamic Credit Income other 0.0 $587k 24k 24.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $763k 35k 21.68
wisdomtreetrusdivd.. (DGRW) 0.0 $588k 13k 45.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $682k 25k 27.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $765k 33k 23.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $696k 22k 31.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $599k 20k 29.94
Ark Etf Tr web x.o etf (ARKW) 0.0 $741k 15k 48.69
Eversource Energy (ES) 0.0 $791k 9.3k 85.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $672k 12k 58.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $589k 9.9k 59.38
Ishares Tr ibonds dec 21 0.0 $585k 23k 25.80
Nuveen High Income 2020 Targ 0.0 $797k 80k 9.94
Square Inc cl a (SQ) 0.0 $588k 9.5k 61.93
Chubb (CB) 0.0 $732k 4.5k 161.55
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $746k 24k 31.21
Nuveen Mun 2021 Target Term 0.0 $667k 68k 9.77
Global X Fds mill themc etf (MILN) 0.0 $599k 24k 24.83
Alps Etf Tr riverfront dym (RFCI) 0.0 $743k 29k 25.24
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $579k 21k 27.54
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $579k 28k 20.40
Global X Fds fintec thmatic (FINX) 0.0 $778k 27k 28.78
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $584k 12k 50.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $782k 35k 22.58
Osi Etf Tr oshars ftse us 0.0 $736k 21k 34.76
Dow (DOW) 0.0 $800k 17k 47.64
Dupont De Nemours (DD) 0.0 $802k 11k 71.32
BlackRock (BLK) 0.0 $501k 1.1k 445.73
Goldman Sachs (GS) 0.0 $488k 2.4k 207.31
First Citizens BancShares (FCNCA) 0.0 $505k 1.1k 471.96
Discover Financial Services (DFS) 0.0 $535k 6.6k 81.05
Ameriprise Financial (AMP) 0.0 $358k 2.4k 146.90
Canadian Natl Ry (CNI) 0.0 $388k 4.3k 89.90
CBS Corporation 0.0 $516k 13k 40.38
Consolidated Edison (ED) 0.0 $494k 5.2k 94.47
Cardinal Health (CAH) 0.0 $564k 12k 47.17
Cracker Barrel Old Country Store (CBRL) 0.0 $438k 2.7k 162.64
IDEXX Laboratories (IDXX) 0.0 $390k 1.4k 271.78
Microchip Technology (MCHP) 0.0 $357k 3.8k 92.85
RPM International (RPM) 0.0 $479k 7.0k 68.81
Global Payments (GPN) 0.0 $524k 3.3k 158.98
Las Vegas Sands (LVS) 0.0 $575k 9.9k 57.79
Cincinnati Financial Corporation (CINF) 0.0 $522k 4.5k 116.65
Capital One Financial (COF) 0.0 $454k 5.0k 90.96
Diageo (DEO) 0.0 $576k 3.5k 163.40
Danaher Corporation (DHR) 0.0 $441k 3.1k 144.50
Exelon Corporation (EXC) 0.0 $547k 11k 48.29
Williams Companies (WMB) 0.0 $461k 19k 24.04
Buckeye Partners 0.0 $457k 11k 41.06
Brookfield Infrastructure Part (BIP) 0.0 $362k 7.3k 49.64
FactSet Research Systems (FDS) 0.0 $395k 1.6k 242.78
Alliance Data Systems Corporation (BFH) 0.0 $439k 3.4k 128.29
Arch Capital Group (ACGL) 0.0 $395k 9.4k 41.97
Fastenal Company (FAST) 0.0 $381k 12k 32.70
Sinclair Broadcast 0.0 $419k 9.8k 42.76
Delta Air Lines (DAL) 0.0 $522k 9.1k 57.62
Entergy Corporation (ETR) 0.0 $374k 3.2k 117.43
Illumina (ILMN) 0.0 $394k 1.3k 304.48
Under Armour (UAA) 0.0 $502k 25k 19.94
Western Alliance Bancorporation (WAL) 0.0 $512k 11k 46.11
Cohu (COHU) 0.0 $453k 34k 13.50
Medical Properties Trust (MPW) 0.0 $418k 21k 19.56
Omega Healthcare Investors (OHI) 0.0 $433k 10k 41.77
Cheniere Energy (LNG) 0.0 $409k 6.5k 63.14
Lululemon Athletica (LULU) 0.0 $510k 2.7k 192.45
Agree Realty Corporation (ADC) 0.0 $403k 5.5k 73.13
Rockwell Automation (ROK) 0.0 $463k 2.8k 164.71
VMware 0.0 $352k 2.3k 149.85
Materials SPDR (XLB) 0.0 $456k 7.8k 58.16
SPDR KBW Regional Banking (KRE) 0.0 $395k 7.5k 52.83
American Water Works (AWK) 0.0 $529k 4.3k 124.15
iShares Dow Jones US Utilities (IDU) 0.0 $377k 2.3k 163.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $509k 34k 15.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $376k 8.9k 42.09
Franklin Templeton (FTF) 0.0 $460k 49k 9.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $359k 13k 28.43
Industries N shs - a - (LYB) 0.0 $397k 4.4k 89.39
Gabelli Dividend & Income Trust (GDV) 0.0 $377k 18k 21.49
CoreSite Realty 0.0 $368k 3.0k 121.81
Gladstone Investment Corporation (GAIN) 0.0 $406k 33k 12.33
Golub Capital BDC (GBDC) 0.0 $570k 30k 18.85
O'reilly Automotive (ORLY) 0.0 $383k 961.00 398.54
Motorola Solutions (MSI) 0.0 $550k 3.2k 170.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $364k 2.9k 123.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $551k 30k 18.14
Royce Value Trust (RVT) 0.0 $570k 41k 13.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $427k 7.0k 61.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $492k 2.3k 212.07
Boulder Growth & Income Fund (STEW) 0.0 $443k 40k 11.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $533k 9.0k 59.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $476k 9.1k 52.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $502k 32k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $567k 59k 9.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $422k 9.1k 46.55
Vanguard Consumer Staples ETF (VDC) 0.0 $572k 3.7k 156.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $366k 44k 8.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $458k 6.9k 66.29
MFS Municipal Income Trust (MFM) 0.0 $430k 61k 7.05
PIMCO High Income Fund (PHK) 0.0 $486k 63k 7.74
SPDR S&P World ex-US (SPDW) 0.0 $435k 15k 29.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $433k 4.2k 103.17
BlackRock Core Bond Trust (BHK) 0.0 $524k 36k 14.45
SPDR DJ Global Titans (DGT) 0.0 $472k 5.7k 83.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $566k 4.3k 132.55
Blackrock Build America Bond Trust (BBN) 0.0 $519k 21k 24.71
First Trust Health Care AlphaDEX (FXH) 0.0 $453k 6.1k 74.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $532k 17k 32.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $493k 10k 48.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $428k 12k 34.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $363k 1.2k 314.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $419k 18k 23.90
Old Line Bancshares 0.0 $509k 18k 29.02
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $452k 7.8k 58.16
Schwab Strategic Tr cmn (SCHV) 0.0 $570k 10k 56.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $378k 2.3k 161.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $356k 6.8k 52.38
Global X Etf equity 0.0 $468k 28k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500k 4.8k 103.56
Spdr Short-term High Yield mf (SJNK) 0.0 $436k 16k 26.99
Aon 0.0 $577k 3.0k 193.43
Pimco Total Return Etf totl (BOND) 0.0 $469k 4.3k 108.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $436k 18k 23.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $488k 12k 40.14
Alps Etf sectr div dogs (SDOG) 0.0 $415k 9.5k 43.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $539k 26k 20.97
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $389k 5.5k 71.04
Spdr Ser Tr fund (MMTM) 0.0 $568k 4.4k 129.86
L Brands 0.0 $539k 28k 19.57
Blackrock Multi-sector Incom other (BIT) 0.0 $572k 33k 17.16
Global X Fds globx supdv us (DIV) 0.0 $356k 15k 23.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $530k 4.8k 111.58
Doubleline Income Solutions (DSL) 0.0 $474k 24k 19.93
Gw Pharmaceuticals Plc ads 0.0 $360k 3.1k 115.13
Tristate Capital Hldgs 0.0 $526k 25k 21.05
Cdw (CDW) 0.0 $378k 3.1k 123.41
Global X Fds glb x mlp enr 0.0 $414k 34k 12.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $424k 17k 24.84
Franklin Etf Tr short dur etf (FTSD) 0.0 $440k 4.7k 94.40
Ishares Tr yld optim bd (BYLD) 0.0 $467k 18k 25.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $573k 22k 25.53
New Residential Investment (RITM) 0.0 $375k 24k 15.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $365k 5.1k 71.22
Crown Castle Intl (CCI) 0.0 $494k 3.6k 139.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $388k 18k 22.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $476k 27k 17.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $544k 10k 53.15
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $364k 12k 31.48
Allergan 0.0 $373k 2.2k 168.40
Shopify Inc cl a (SHOP) 0.0 $401k 1.3k 311.82
Kraft Heinz (KHC) 0.0 $422k 15k 27.91
Ishares Tr ibonds dec 22 0.0 $417k 16k 26.16
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $428k 30k 14.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $492k 10k 49.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $440k 8.3k 52.91
Ishares Tr core intl aggr (IAGG) 0.0 $374k 6.7k 55.82
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $452k 13k 34.48
Rfdi etf (RFDI) 0.0 $438k 7.9k 55.68
Etf Managers Tr purefunds ise mo 0.0 $364k 7.8k 46.60
Etf Managers Tr tierra xp latin 0.0 $413k 20k 20.79
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $384k 6.6k 57.75
Life Storage Inc reit 0.0 $374k 3.5k 105.41
Johnson Controls International Plc equity (JCI) 0.0 $349k 7.9k 43.91
Nuveen High Income November 0.0 $518k 52k 9.90
Innovative Industria A (IIPR) 0.0 $481k 5.2k 92.36
Aurora Cannabis Inc snc 0.0 $354k 81k 4.38
Osi Etf Tr a 0.0 $484k 17k 27.88
Okta Inc cl a (OKTA) 0.0 $486k 4.9k 98.48
Kirkland Lake Gold 0.0 $442k 9.9k 44.80
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $358k 14k 25.08
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $469k 18k 25.72
Invesco Buyback Achievers Etf equities (PKW) 0.0 $497k 7.9k 62.56
Kkr & Co (KKR) 0.0 $468k 17k 26.84
Invesco Aerospace & Defense Etf (PPA) 0.0 $569k 8.4k 67.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $393k 3.1k 126.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $354k 7.0k 50.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $407k 6.7k 60.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $506k 7.4k 68.64
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $494k 8.5k 58.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $540k 22k 24.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $519k 10k 50.09
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $484k 18k 27.45
Tricida 0.0 $357k 12k 30.85
Alps Etf Tr clean energy (ACES) 0.0 $557k 18k 30.99
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $464k 14k 32.19
Service Pptys Tr (SVC) 0.0 $403k 16k 25.80
Owl Rock Capital Corporation (OBDC) 0.0 $494k 31k 15.78
Barrick Gold Corp (GOLD) 0.0 $227k 13k 17.30
Gerdau SA (GGB) 0.0 $315k 100k 3.15
Corning Incorporated (GLW) 0.0 $268k 9.4k 28.47
Cme (CME) 0.0 $315k 1.5k 211.13
Hartford Financial Services (HIG) 0.0 $285k 4.7k 60.66
Charles Schwab Corporation (SCHW) 0.0 $337k 8.1k 41.78
Fidelity National Information Services (FIS) 0.0 $336k 2.5k 132.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $319k 4.6k 68.69
IAC/InterActive 0.0 $223k 1.0k 217.56
M&T Bank Corporation (MTB) 0.0 $213k 1.3k 158.01
Archer Daniels Midland Company (ADM) 0.0 $265k 6.4k 41.11
Copart (CPRT) 0.0 $223k 2.8k 80.22
Genuine Parts Company (GPC) 0.0 $331k 3.3k 99.73
Hologic (HOLX) 0.0 $219k 4.3k 50.40
Lincoln Electric Holdings (LECO) 0.0 $336k 3.9k 86.71
Nucor Corporation (NUE) 0.0 $201k 4.0k 50.89
Polaris Industries (PII) 0.0 $227k 2.6k 88.12
Public Storage (PSA) 0.0 $323k 1.3k 245.44
T. Rowe Price (TROW) 0.0 $205k 1.8k 114.14
W.W. Grainger (GWW) 0.0 $321k 1.1k 297.50
Best Buy (BBY) 0.0 $216k 3.1k 69.10
Boston Scientific Corporation (BSX) 0.0 $226k 5.5k 40.74
Tiffany & Co. 0.0 $241k 2.6k 92.48
Charles River Laboratories (CRL) 0.0 $263k 2.0k 132.16
United Rentals (URI) 0.0 $243k 2.0k 124.55
National-Oilwell Var 0.0 $218k 10k 21.18
Universal Health Services (UHS) 0.0 $232k 1.6k 148.81
Eastman Chemical Company (EMN) 0.0 $258k 3.5k 73.93
Mercury Computer Systems (MRCY) 0.0 $346k 4.3k 81.22
Intuitive Surgical (ISRG) 0.0 $221k 410.00 539.02
Occidental Petroleum Corporation (OXY) 0.0 $229k 5.2k 44.39
Gap (GAP) 0.0 $234k 14k 17.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 12k 9.59
Jacobs Engineering 0.0 $213k 2.3k 91.57
Anheuser-Busch InBev NV (BUD) 0.0 $274k 2.9k 95.04
Markel Corporation (MKL) 0.0 $273k 231.00 1181.82
Fifth Third Ban (FITB) 0.0 $273k 10k 27.42
Kellogg Company (K) 0.0 $246k 3.8k 64.35
New York Community Ban 0.0 $136k 11k 12.57
Public Service Enterprise (PEG) 0.0 $214k 3.4k 62.10
Paccar (PCAR) 0.0 $220k 3.1k 70.15
Roper Industries (ROP) 0.0 $327k 916.00 356.99
Gra (GGG) 0.0 $329k 7.2k 45.98
Central Securities (CET) 0.0 $266k 8.5k 31.45
Marathon Oil Corporation (MRO) 0.0 $249k 20k 12.25
Wynn Resorts (WYNN) 0.0 $253k 2.3k 108.58
Quanta Services (PWR) 0.0 $220k 5.8k 37.73
Activision Blizzard 0.0 $257k 4.9k 52.83
Compass Diversified Holdings (CODI) 0.0 $237k 12k 19.73
Seagate Technology Com Stk 0.0 $233k 4.3k 53.71
Evercore Partners (EVR) 0.0 $270k 3.4k 80.12
Universal Display Corporation (OLED) 0.0 $327k 1.9k 167.78
Alliant Energy Corporation (LNT) 0.0 $225k 4.2k 54.03
Plains All American Pipeline (PAA) 0.0 $342k 17k 20.78
British American Tobac (BTI) 0.0 $242k 6.6k 36.94
Ciena Corporation (CIEN) 0.0 $203k 5.2k 39.32
F.N.B. Corporation (FNB) 0.0 $140k 12k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $209k 1.3k 159.30
MFA Mortgage Investments 0.0 $250k 34k 7.37
Skyworks Solutions (SWKS) 0.0 $320k 4.0k 79.27
Aqua America 0.0 $284k 6.3k 44.80
United States Steel Corporation (X) 0.0 $131k 11k 11.56
Church & Dwight (CHD) 0.0 $298k 4.0k 75.21
Home BancShares (HOMB) 0.0 $242k 13k 18.77
Scotts Miracle-Gro Company (SMG) 0.0 $298k 2.9k 101.92
Sandy Spring Ban (SASR) 0.0 $244k 7.3k 33.65
Rbc Cad (RY) 0.0 $310k 3.8k 81.07
Prospect Capital Corporation (PSEC) 0.0 $159k 24k 6.60
EQT Corporation (EQT) 0.0 $270k 25k 10.65
iShares Dow Jones US Home Const. (ITB) 0.0 $332k 7.7k 43.35
B&G Foods (BGS) 0.0 $242k 13k 18.91
Manulife Finl Corp (MFC) 0.0 $313k 17k 18.34
American International (AIG) 0.0 $296k 5.3k 55.74
Pinnacle West Capital Corporation (PNW) 0.0 $283k 2.9k 97.08
Simon Property (SPG) 0.0 $307k 2.0k 155.60
Vonage Holdings 0.0 $183k 16k 11.29
Dollar General (DG) 0.0 $256k 1.6k 158.81
Cardiovascular Systems 0.0 $292k 6.2k 47.48
Amarin Corporation (AMRN) 0.0 $265k 18k 15.19
Nxp Semiconductors N V (NXPI) 0.0 $239k 2.2k 109.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $135k 13k 10.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $141k 11k 12.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $234k 15k 15.84
Cohen & Steers REIT/P (RNP) 0.0 $224k 9.1k 24.62
DNP Select Income Fund (DNP) 0.0 $292k 23k 12.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $241k 19k 13.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $340k 21k 16.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $245k 3.8k 65.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $230k 4.0k 57.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $259k 1.8k 147.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $308k 12k 26.34
Liberty All-Star Equity Fund (USA) 0.0 $224k 35k 6.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 2.8k 73.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $279k 3.9k 70.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $275k 26k 10.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $225k 17k 13.10
Vanguard Materials ETF (VAW) 0.0 $333k 2.6k 126.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $331k 11k 29.11
General American Investors (GAM) 0.0 $317k 8.7k 36.34
iShares Russell Microcap Index (IWC) 0.0 $215k 2.4k 87.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266k 2.1k 126.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $244k 7.9k 30.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 5.7k 46.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $293k 1.4k 211.55
WisdomTree Equity Income Fund (DHS) 0.0 $220k 3.0k 74.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 27k 8.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $144k 16k 9.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $208k 21k 10.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $322k 24k 13.64
Franklin Universal Trust (FT) 0.0 $143k 19k 7.57
BlackRock MuniHoldings Fund (MHD) 0.0 $246k 15k 16.40
Blackrock Muniholdings Fund II 0.0 $211k 14k 15.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $190k 13k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 18k 7.83
CPI Inflation Hedged ETF 0.0 $318k 11k 27.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $159k 13k 12.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $316k 6.8k 46.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $156k 10k 15.42
PIMCO Corporate Income Fund (PCN) 0.0 $334k 18k 18.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $199k 22k 9.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $204k 26k 7.85
Reaves Utility Income Fund (UTG) 0.0 $212k 5.8k 36.79
SPDR DJ Wilshire Small Cap 0.0 $324k 4.8k 67.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $316k 13k 25.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $344k 6.6k 51.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $174k 12k 15.11
Blackrock Muniyield California Ins Fund 0.0 $184k 13k 14.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $336k 22k 14.98
Pimco CA Muni. Income Fund III (PZC) 0.0 $213k 19k 11.24
First Trust Energy AlphaDEX (FXN) 0.0 $266k 27k 9.81
First Trust S&P REIT Index Fund (FRI) 0.0 $208k 7.8k 26.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $314k 14k 22.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $342k 5.8k 58.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $273k 4.7k 58.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $275k 2.3k 121.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 3.6k 67.26
Te Connectivity Ltd for (TEL) 0.0 $307k 3.3k 93.31
Dunkin' Brands Group 0.0 $211k 2.7k 79.17
Xylem (XYL) 0.0 $238k 3.0k 79.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $260k 6.4k 40.66
Gamco Global Gold Natural Reso (GGN) 0.0 $202k 46k 4.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $245k 7.6k 32.33
Ishares Tr cmn (GOVT) 0.0 $333k 13k 26.33
Pimco Dynamic Incm Fund (PDI) 0.0 $241k 7.4k 32.57
Galectin Therapeutics (GALT) 0.0 $152k 42k 3.67
stock 0.0 $235k 2.0k 117.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $342k 19k 18.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $236k 4.8k 49.10
Ishares Tr core strm usbd (ISTB) 0.0 $340k 6.7k 50.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $265k 5.8k 45.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $212k 10k 20.30
Leidos Holdings (LDOS) 0.0 $320k 3.7k 85.93
Kkr Income Opportunities (KIO) 0.0 $156k 10k 15.60
Sirius Xm Holdings (SIRI) 0.0 $298k 48k 6.26
Allegion Plc equity (ALLE) 0.0 $216k 2.1k 103.85
Twitter 0.0 $265k 6.4k 41.21
Lgi Homes (LGIH) 0.0 $310k 3.7k 83.20
Fidelity msci indl indx (FIDU) 0.0 $269k 6.8k 39.79
Fidelity msci info tech i (FTEC) 0.0 $225k 3.5k 63.83
Vodafone Group New Adr F (VOD) 0.0 $297k 15k 19.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $116k 11k 10.36
Fnf (FNF) 0.0 $212k 4.8k 44.40
Nextera Energy Partners (NEP) 0.0 $251k 4.8k 52.84
Select Ban 0.0 $145k 13k 11.61
Synchrony Financial (SYF) 0.0 $285k 8.4k 34.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $169k 23k 7.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $204k 4.0k 50.78
Keysight Technologies (KEYS) 0.0 $331k 3.4k 97.21
Suno (SUN) 0.0 $261k 8.3k 31.51
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $270k 6.6k 41.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $246k 6.5k 37.78
Sientra 0.0 $133k 21k 6.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $215k 6.8k 31.52
Iron Mountain (IRM) 0.0 $256k 7.9k 32.33
Mylan Nv 0.0 $207k 11k 19.80
Solaredge Technologies (SEDG) 0.0 $225k 2.7k 83.67
Etsy (ETSY) 0.0 $204k 3.6k 56.57
Teladoc (TDOC) 0.0 $229k 3.4k 67.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $257k 4.8k 53.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $253k 9.2k 27.61
Hp (HPQ) 0.0 $201k 11k 18.91
Ishares Tr fctsl msci int (INTF) 0.0 $232k 9.1k 25.51
Atlassian Corp Plc cl a 0.0 $293k 2.3k 125.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $276k 9.8k 28.30
Ferrari Nv Ord (RACE) 0.0 $323k 2.1k 154.18
Real Estate Select Sect Spdr (XLRE) 0.0 $282k 7.2k 39.37
Spdr Ser Tr sp500 high div (SPYD) 0.0 $253k 6.7k 37.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $200k 7.1k 28.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $237k 5.6k 42.01
S&p Global (SPGI) 0.0 $227k 928.00 244.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $212k 5.8k 36.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $303k 15k 20.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $246k 596.00 412.75
Proshares Tr short s&p 500 ne (SH) 0.0 $283k 11k 26.17
Twilio Inc cl a (TWLO) 0.0 $303k 2.8k 109.98
Nuveen High Income Target Term 0.0 $271k 28k 9.85
Ishares Tr msci eafe esg (ESGD) 0.0 $217k 3.4k 64.07
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $305k 11k 29.06
Gee Group (JOB) 0.0 $148k 200k 0.74
Trade Desk (TTD) 0.0 $237k 1.3k 187.35
Arconic 0.0 $320k 12k 25.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $320k 16k 20.01
Yum China Holdings (YUMC) 0.0 $261k 5.7k 45.52
Insight Select Income Fund Ins (INSI) 0.0 $235k 12k 20.52
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $235k 9.6k 24.43
Nushares Etf Tr a (NUSC) 0.0 $231k 7.9k 29.28
Ishares Tr etf msci usa (ESGU) 0.0 $245k 3.8k 65.25
Snap Inc cl a (SNAP) 0.0 $200k 13k 15.79
Uniti Group Inc Com reit (UNIT) 0.0 $127k 16k 7.77
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $232k 4.4k 52.62
Cleveland-cliffs (CLF) 0.0 $218k 30k 7.23
Roku (ROKU) 0.0 $225k 2.2k 101.63
Global X Fds us pfd etf (PFFD) 0.0 $269k 11k 25.10
Cronos Group (CRON) 0.0 $152k 17k 9.07
Ishares Tr broad usd high (USHY) 0.0 $315k 7.7k 40.97
Oxford Square Ca (OXSQ) 0.0 $125k 20k 6.25
Ishares Tr edge us fixd inm (FIBR) 0.0 $313k 3.1k 101.26
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $305k 18k 17.40
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $158k 25k 6.21
Invesco Bulletshares 2019 Corp 0.0 $301k 14k 21.08
Invesco Bulletshares 2020 Corp 0.0 $301k 14k 21.28
Invesco Bulletshares 2021 Corp 0.0 $252k 12k 21.29
Invesco Taxable Municipal Bond otr (BAB) 0.0 $308k 9.5k 32.36
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $210k 1.8k 118.38
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $237k 9.0k 26.41
Invesco Water Resource Port (PHO) 0.0 $220k 6.0k 36.64
Invesco S&p Emerging etf - e (EELV) 0.0 $274k 12k 22.72
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $297k 6.8k 43.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $228k 4.8k 47.47
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $239k 14k 17.47
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $264k 17k 15.99
Mr Cooper Group (COOP) 0.0 $136k 13k 10.59
Site Centers Corp (SITC) 0.0 $170k 11k 15.12
Dell Technologies (DELL) 0.0 $248k 4.8k 51.94
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $315k 6.5k 48.62
Stoneco (STNE) 0.0 $315k 9.1k 34.81
Corteva (CTVA) 0.0 $318k 11k 27.96
Bny Mellon Strategic Muns (LEO) 0.0 $215k 25k 8.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $168k 20k 8.40
Zoom Video Communications In cl a (ZM) 0.0 $250k 3.3k 76.27
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $142k 10k 14.20
Globe Life (GL) 0.0 $241k 2.5k 95.79
Appollo Global Mgmt Inc Cl A 0.0 $238k 6.3k 37.83
Genworth Financial (GNW) 0.0 $81k 18k 4.43
J.C. Penney Company 0.0 $10k 11k 0.92
Chesapeake Energy Corporation 0.0 $31k 22k 1.42
Hornbeck Offshore Services 0.0 $8.0k 10k 0.79
Sangamo Biosciences (SGMO) 0.0 $112k 12k 9.06
AK Steel Holding Corporation 0.0 $23k 10k 2.25
Ferrellgas Partners 0.0 $31k 29k 1.07
Mitcham Industries 0.0 $40k 12k 3.23
Orbcomm 0.0 $50k 10k 4.79
Templeton Global Income Fund 0.0 $115k 19k 6.12
Salem Communications (SALM) 0.0 $25k 16k 1.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $110k 11k 10.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 13k 4.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $91k 10k 8.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 12k 5.05
Royce Micro Capital Trust (RMT) 0.0 $81k 10k 8.00
Inuvo (INUV) 0.0 $3.0k 10k 0.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $84k 16k 5.43
MFS Intermediate High Income Fund (CIF) 0.0 $44k 17k 2.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $109k 10k 10.90
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 9.22
Gain Capital Holdings 0.0 $53k 10k 5.30
Crescent Point Energy Trust 0.0 $43k 10k 4.30
MFS Special Value Trust 0.0 $78k 13k 6.00
Great Panther Silver 0.0 $25k 35k 0.71
Plug Power (PLUG) 0.0 $66k 25k 2.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $70k 12k 5.74
Verastem 0.0 $12k 10k 1.20
Realogy Hldgs (HOUS) 0.0 $70k 11k 6.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 12k 5.67
Organovo Holdings 0.0 $3.1k 12k 0.26
Therapeuticsmd 0.0 $36k 10k 3.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $64k 11k 6.00
Fitbit 0.0 $52k 14k 3.82
Inseego 0.0 $81k 17k 4.81
Mannkind (MNKD) 0.0 $17k 14k 1.24
New Age Beverages 0.0 $29k 11k 2.73
Tocagen 0.0 $7.0k 10k 0.70
Hexo Corp 0.0 $53k 14k 3.93
Nio Inc spon ads (NIO) 0.0 $21k 13k 1.58
Celldex Therapeutics (CLDX) 0.0 $53k 25k 2.12
Antero Midstream Corp antero midstream (AM) 0.0 $112k 15k 7.37