Stratos Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for Stratos Wealth Partners
Stratos Wealth Partners holds 960 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) | 3.5 | $97k | 993.00 | 97.54 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $87k | 1.8k | 48.69 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $71k | 631.00 | 112.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $70k | 821.00 | 84.71 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.4 | $68k | 735.00 | 91.77 | |
| Apple (AAPL) | 2.2 | $61k | 2.0k | 29.79 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $39k | 857.00 | 44.90 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $38k | 669.00 | 56.16 | |
| Amazon (AMZN) | 1.2 | $34k | 1.2k | 29.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $34k | 1.4k | 25.07 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $33k | 745.00 | 44.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $32k | 984.00 | 32.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $30k | 1.7k | 17.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $30k | 1.1k | 27.02 | |
| iShares S&P 500 Index (IVV) | 1.0 | $27k | 910.00 | 29.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25k | 742.00 | 33.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $24k | 266.00 | 90.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $22k | 881.00 | 25.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $21k | 1.8k | 11.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $19k | 578.00 | 32.29 | |
| Home Depot (HD) | 0.7 | $18k | 654.00 | 27.54 | |
| Walt Disney Company (DIS) | 0.7 | $18k | 990.00 | 18.14 | |
| Verizon Communications (VZ) | 0.7 | $18k | 1.4k | 12.89 | |
| Procter & Gamble Company (PG) | 0.6 | $18k | 784.00 | 22.82 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $17k | 685.00 | 25.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $17k | 372.00 | 45.96 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $16k | 714.00 | 22.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $16k | 653.00 | 25.17 | |
| McDonald's Corporation (MCD) | 0.6 | $16k | 1.3k | 12.19 | |
| At&t (T) | 0.6 | $15k | 1.6k | 9.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $16k | 359.00 | 43.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $15k | 294.00 | 51.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $14k | 265.00 | 53.97 | |
| Facebook Inc cl a (META) | 0.5 | $15k | 701.00 | 20.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14k | 404.00 | 34.85 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $14k | 684.00 | 20.80 | |
| Pepsi (PEP) | 0.5 | $14k | 654.00 | 20.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $14k | 1.2k | 11.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13k | 545.00 | 24.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13k | 942.00 | 13.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $13k | 466.00 | 27.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $12k | 365.00 | 34.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $12k | 477.00 | 25.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $12k | 759.00 | 16.24 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $12k | 374.00 | 31.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $12k | 363.00 | 31.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $11k | 476.00 | 23.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $11k | 667.00 | 17.08 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $11k | 192.00 | 58.66 | |
| Realty Income (O) | 0.4 | $11k | 1.0k | 10.58 | |
| Intel Corporation (INTC) | 0.4 | $10k | 683.00 | 15.28 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $11k | 570.00 | 18.59 | |
| Bank of America Corporation (BAC) | 0.4 | $10k | 543.00 | 18.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $10k | 577.00 | 17.62 | |
| Qualcomm (QCOM) | 0.4 | $10k | 1.1k | 9.09 | |
| International Business Machines (IBM) | 0.3 | $9.7k | 1.1k | 9.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $9.6k | 369.00 | 26.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.3k | 439.00 | 21.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $9.0k | 472.00 | 19.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $9.0k | 308.00 | 29.33 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $9.2k | 177.00 | 51.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $9.0k | 601.00 | 15.00 | |
| Pfizer (PFE) | 0.3 | $8.6k | 534.00 | 16.02 | |
| Boeing Company (BA) | 0.3 | $8.6k | 303.00 | 28.41 | |
| Accenture (ACN) | 0.3 | $8.5k | 375.00 | 22.72 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $8.5k | 225.00 | 37.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $8.7k | 421.00 | 20.58 | |
| Ishares Tr Dec 2020 | 0.3 | $8.6k | 107.00 | 80.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $8.6k | 305.00 | 28.30 | |
| Cisco Systems (CSCO) | 0.3 | $8.3k | 466.00 | 17.79 | |
| Merck & Co (MRK) | 0.3 | $8.3k | 624.00 | 13.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $8.3k | 261.00 | 31.62 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $8.5k | 398.00 | 21.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $8.1k | 414.00 | 19.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.6k | 199.00 | 38.41 | |
| Oracle Corporation (ORCL) | 0.3 | $7.7k | 297.00 | 26.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $7.6k | 450.00 | 16.96 | |
| Honeywell International (HON) | 0.3 | $7.6k | 432.00 | 17.52 | |
| Visa (V) | 0.3 | $7.5k | 286.00 | 26.07 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $7.6k | 200.00 | 37.80 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $7.6k | 420.00 | 18.04 | |
| Abbvie (ABBV) | 0.3 | $7.5k | 421.00 | 17.73 | |
| Abbott Laboratories (ABT) | 0.3 | $7.2k | 297.00 | 24.15 | |
| Chevron Corporation (CVX) | 0.3 | $7.1k | 510.00 | 13.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $7.3k | 334.00 | 21.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $7.1k | 409.00 | 17.34 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $7.2k | 192.00 | 37.73 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $7.2k | 96.00 | 74.77 | |
| Automatic Data Processing (ADP) | 0.2 | $6.9k | 891.00 | 7.74 | |
| United Technologies Corporation | 0.2 | $7.0k | 662.00 | 10.55 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $7.0k | 52.00 | 135.27 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $7.0k | 365.00 | 19.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.6k | 448.00 | 14.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.3k | 517.00 | 12.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.3k | 520.00 | 12.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.2k | 320.00 | 19.35 | |
| United Parcel Service (UPS) | 0.2 | $6.1k | 923.00 | 6.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.2k | 577.00 | 10.73 | |
| Technology SPDR (XLK) | 0.2 | $6.1k | 313.00 | 19.48 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $6.1k | 144.00 | 42.41 | |
| MasterCard Incorporated (MA) | 0.2 | $5.8k | 281.00 | 20.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9k | 827.00 | 7.09 | |
| Lowe's Companies (LOW) | 0.2 | $5.9k | 359.00 | 16.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.9k | 160.00 | 36.73 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $5.8k | 298.00 | 19.34 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $6.0k | 210.00 | 28.34 | |
| PNC Financial Services (PNC) | 0.2 | $5.6k | 202.00 | 27.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.7k | 247.00 | 22.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.7k | 514.00 | 11.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.5k | 247.00 | 22.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.6k | 309.00 | 18.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.4k | 164.00 | 33.10 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $5.4k | 192.00 | 28.33 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $5.5k | 74.00 | 74.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $5.5k | 37.00 | 149.62 | |
| Amgen (AMGN) | 0.2 | $5.3k | 290.00 | 18.25 | |
| Nextera Energy (NEE) | 0.2 | $5.4k | 177.00 | 30.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.2k | 267.00 | 19.65 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $5.2k | 446.00 | 11.75 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $5.4k | 194.00 | 27.79 | |
| Duke Energy (DUK) | 0.2 | $5.3k | 197.00 | 26.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $5.2k | 197.00 | 26.31 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $5.2k | 115.00 | 45.46 | |
| Ishares Tr | 0.2 | $5.2k | 81.00 | 64.33 | |
| Caterpillar (CAT) | 0.2 | $4.9k | 549.00 | 8.95 | |
| Health Care SPDR (XLV) | 0.2 | $4.9k | 356.00 | 13.68 | |
| Dominion Resources (D) | 0.2 | $4.9k | 681.00 | 7.18 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0k | 779.00 | 6.36 | |
| Vanguard Value ETF (VTV) | 0.2 | $4.9k | 195.00 | 25.24 | |
| Viper Energy Partners | 0.2 | $4.9k | 3.00 | 1633.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.7k | 783.00 | 6.00 | |
| Coca-Cola Company (KO) | 0.2 | $4.7k | 408.00 | 11.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8k | 322.00 | 14.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.6k | 229.00 | 20.08 | |
| UnitedHealth (UNH) | 0.2 | $4.6k | 385.00 | 12.07 | |
| Marriott International (MAR) | 0.2 | $4.6k | 82.00 | 56.34 | |
| salesforce (CRM) | 0.2 | $4.6k | 431.00 | 10.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.8k | 412.00 | 11.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $4.6k | 288.00 | 16.01 | |
| Citigroup (C) | 0.2 | $4.9k | 396.00 | 12.26 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $4.8k | 164.00 | 29.16 | |
| Wec Energy Group (WEC) | 0.2 | $4.8k | 797.00 | 6.08 | |
| FedEx Corporation (FDX) | 0.2 | $4.5k | 371.00 | 12.01 | |
| Republic Services (RSG) | 0.2 | $4.4k | 770.00 | 5.77 | |
| Leggett & Platt (LEG) | 0.2 | $4.4k | 720.00 | 6.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4k | 172.00 | 25.45 | |
| Altria (MO) | 0.2 | $4.3k | 285.00 | 15.09 | |
| Royal Dutch Shell | 0.2 | $4.6k | 429.00 | 10.61 | |
| Xcel Energy (XEL) | 0.2 | $4.6k | 750.00 | 6.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.5k | 347.00 | 13.05 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.4k | 750.00 | 5.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.5k | 149.00 | 30.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.4k | 117.00 | 37.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $4.5k | 332.00 | 13.51 | |
| V.F. Corporation (VFC) | 0.1 | $4.1k | 767.00 | 5.39 | |
| Amphenol Corporation (APH) | 0.1 | $4.1k | 130.00 | 31.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $4.2k | 107.00 | 39.66 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $4.2k | 416.00 | 10.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $4.1k | 537.00 | 7.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.0k | 142.00 | 28.22 | |
| BB&T Corporation | 0.1 | $3.9k | 84.00 | 46.63 | |
| Philip Morris International (PM) | 0.1 | $3.9k | 188.00 | 20.97 | |
| Ford Motor Company (F) | 0.1 | $4.0k | 193.00 | 20.69 | |
| HEICO Corporation (HEI) | 0.1 | $3.9k | 116.00 | 33.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $3.9k | 160.00 | 24.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $3.8k | 273.00 | 13.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $3.8k | 282.00 | 13.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $3.8k | 140.00 | 27.47 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9k | 227.00 | 17.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.6k | 762.00 | 4.70 | |
| Oneok (OKE) | 0.1 | $3.7k | 742.00 | 5.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $3.6k | 94.00 | 38.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.6k | 182.00 | 19.60 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.7k | 209.00 | 17.58 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $3.7k | 215.00 | 17.02 | |
| Medtronic (MDT) | 0.1 | $3.6k | 386.00 | 9.39 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $3.5k | 129.00 | 26.90 | |
| Ishares Tr (LRGF) | 0.1 | $3.5k | 272.00 | 12.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.5k | 171.00 | 20.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2k | 200.00 | 16.04 | |
| Progressive Corporation (PGR) | 0.1 | $3.4k | 193.00 | 17.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2k | 204.00 | 15.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2k | 270.00 | 11.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.3k | 103.00 | 31.56 | |
| Nike (NKE) | 0.1 | $3.5k | 189.00 | 18.30 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5k | 311.00 | 11.10 | |
| Netflix (NFLX) | 0.1 | $3.2k | 162.00 | 19.73 | |
| Southwest Airlines (LUV) | 0.1 | $3.4k | 270.00 | 12.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.3k | 136.00 | 24.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.3k | 237.00 | 14.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.3k | 46.00 | 72.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.3k | 113.00 | 29.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.4k | 136.00 | 25.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $3.3k | 96.00 | 34.08 | |
| Mondelez Int (MDLZ) | 0.1 | $3.4k | 345.00 | 9.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.3k | 233.00 | 14.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.5k | 138.00 | 25.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2k | 86.00 | 37.36 | |
| American Express Company (AXP) | 0.1 | $2.9k | 97.00 | 30.20 | |
| People's United Financial | 0.1 | $3.1k | 190.00 | 16.25 | |
| 3M Company (MMM) | 0.1 | $3.0k | 231.00 | 12.91 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1k | 613.00 | 5.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9k | 243.00 | 12.13 | |
| Applied Materials (AMAT) | 0.1 | $3.2k | 215.00 | 14.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.1k | 162.00 | 19.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.2k | 99.00 | 32.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.0k | 234.00 | 12.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.9k | 154.00 | 19.05 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $3.0k | 187.00 | 15.96 | |
| John Hancock Investors Trust (JHI) | 0.1 | $3.0k | 115.00 | 25.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.0k | 120.00 | 25.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.1k | 407.00 | 7.61 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.0k | 482.00 | 6.31 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $3.2k | 87.00 | 36.53 | |
| BP (BP) | 0.1 | $2.9k | 191.00 | 14.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9k | 71.00 | 40.82 | |
| Federated Investors (FHI) | 0.1 | $2.7k | 182.00 | 15.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.8k | 728.00 | 3.87 | |
| Gilead Sciences (GILD) | 0.1 | $2.7k | 372.00 | 7.24 | |
| Industrial SPDR (XLI) | 0.1 | $2.7k | 202.00 | 13.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9k | 182.00 | 15.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.8k | 86.00 | 32.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.8k | 143.00 | 19.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.7k | 152.00 | 17.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.8k | 111.00 | 25.30 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $2.7k | 136.00 | 19.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $2.7k | 491.00 | 5.53 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $2.9k | 119.00 | 24.28 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $2.8k | 95.00 | 29.45 | |
| Store Capital Corp reit | 0.1 | $2.8k | 570.00 | 4.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6k | 70.00 | 36.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.6k | 720.00 | 3.62 | |
| Stryker Corporation (SYK) | 0.1 | $2.5k | 231.00 | 10.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6k | 112.00 | 23.19 | |
| Southern Company (SO) | 0.1 | $2.5k | 128.00 | 19.44 | |
| Dover Corporation (DOV) | 0.1 | $2.4k | 125.00 | 19.09 | |
| Estee Lauder Companies (EL) | 0.1 | $2.5k | 121.00 | 20.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5k | 110.00 | 23.14 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.5k | 229.00 | 10.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.6k | 57.00 | 45.02 | |
| Eaton (ETN) | 0.1 | $2.4k | 121.00 | 19.86 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $2.5k | 31.00 | 79.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.4k | 107.00 | 22.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $2.4k | 64.00 | 37.33 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.1 | $2.4k | 65.00 | 36.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2k | 209.00 | 10.44 | |
| Norfolk Southern (NSC) | 0.1 | $2.2k | 101.00 | 22.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3k | 65.00 | 35.78 | |
| American Electric Power Company (AEP) | 0.1 | $2.3k | 117.00 | 19.67 | |
| Biogen Idec (BIIB) | 0.1 | $2.1k | 245.00 | 8.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.2k | 249.00 | 8.80 | |
| Celgene Corporation | 0.1 | $2.3k | 218.00 | 10.67 | |
| Carriage Services (CSV) | 0.1 | $2.3k | 156.00 | 15.00 | |
| iShares Gold Trust | 0.1 | $2.1k | 98.00 | 21.30 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.3k | 94.00 | 24.11 | |
| Utilities SPDR (XLU) | 0.1 | $2.1k | 194.00 | 10.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.3k | 99.00 | 22.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $2.1k | 75.00 | 27.84 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $2.2k | 65.00 | 33.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.3k | 78.00 | 29.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $2.3k | 100.00 | 22.76 | |
| American Tower Reit (AMT) | 0.1 | $2.3k | 256.00 | 8.99 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $2.2k | 344.00 | 6.41 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $2.2k | 129.00 | 17.26 | |
| Fs Investment Corporation | 0.1 | $2.3k | 141.00 | 16.09 | |
| Walgreen Boots Alliance | 0.1 | $2.3k | 255.00 | 9.04 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.1 | $2.2k | 212.00 | 10.29 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $2.3k | 217.00 | 10.43 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $2.1k | 80.00 | 26.86 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $2.2k | 82.00 | 27.30 | |
| Rdiv etf (RDIV) | 0.1 | $2.2k | 72.00 | 30.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9k | 206.00 | 9.19 | |
| General Electric Company | 0.1 | $2.0k | 271.00 | 7.53 | |
| International Paper Company (IP) | 0.1 | $1.9k | 223.00 | 8.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1k | 275.00 | 7.52 | |
| McKesson Corporation (MCK) | 0.1 | $2.1k | 198.00 | 10.42 | |
| ConocoPhillips (COP) | 0.1 | $2.1k | 134.00 | 15.48 | |
| Target Corporation (TGT) | 0.1 | $1.8k | 135.00 | 13.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0k | 104.00 | 18.79 | |
| AutoZone (AZO) | 0.1 | $1.9k | 192.00 | 9.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.9k | 42.00 | 44.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1k | 55.00 | 37.47 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $2.1k | 182.00 | 11.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.0k | 206.00 | 9.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.8k | 86.00 | 21.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9k | 82.00 | 23.13 | |
| Phillips 66 (PSX) | 0.1 | $2.0k | 179.00 | 11.34 | |
| Diamondback Energy (FANG) | 0.1 | $1.9k | 22.00 | 86.00 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.9k | 87.00 | 22.15 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.9k | 256.00 | 7.53 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $2.0k | 70.00 | 27.99 | |
| Pgx etf (PGX) | 0.1 | $1.9k | 187.00 | 10.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.7k | 65.00 | 26.89 | |
| Via | 0.1 | $1.8k | 176.00 | 10.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6k | 86.00 | 18.53 | |
| Carnival Corporation (CCL) | 0.1 | $1.6k | 214.00 | 7.29 | |
| Franklin Resources (BEN) | 0.1 | $1.7k | 196.00 | 8.66 | |
| Paychex (PAYX) | 0.1 | $1.6k | 107.00 | 14.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6k | 3.00 | 519.67 | |
| General Mills (GIS) | 0.1 | $1.8k | 158.00 | 11.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6k | 71.00 | 23.04 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5k | 130.00 | 11.87 | |
| Energy Transfer Equity (ET) | 0.1 | $1.7k | 131.00 | 13.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6k | 11.00 | 141.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8k | 94.00 | 18.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7k | 69.00 | 24.54 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $1.6k | 33.00 | 47.70 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.6k | 103.00 | 15.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.8k | 33.00 | 54.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.5k | 62.00 | 24.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.6k | 263.00 | 6.09 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $1.8k | 39.00 | 46.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.7k | 115.00 | 14.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.7k | 236.00 | 7.16 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $1.6k | 70.00 | 22.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.7k | 462.00 | 3.68 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $1.6k | 102.00 | 15.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.8k | 146.00 | 12.01 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $1.6k | 117.00 | 13.69 | |
| American Airls (AAL) | 0.1 | $1.6k | 192.00 | 8.57 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $1.8k | 53.00 | 33.42 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.1 | $1.7k | 74.00 | 22.39 | |
| L3harris Technologies (LHX) | 0.1 | $1.7k | 97.00 | 17.82 | |
| Ecolab (ECL) | 0.1 | $1.5k | 34.00 | 44.59 | |
| Emerson Electric (EMR) | 0.1 | $1.4k | 119.00 | 11.97 | |
| Raytheon Company | 0.1 | $1.3k | 76.00 | 17.74 | |
| Casey's General Stores (CASY) | 0.1 | $1.3k | 191.00 | 6.97 | |
| Schlumberger (SLB) | 0.1 | $1.4k | 279.00 | 5.12 | |
| Ventas (VTR) | 0.1 | $1.4k | 61.00 | 22.38 | |
| Delta Air Lines (DAL) | 0.1 | $1.3k | 248.00 | 5.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3k | 147.00 | 9.11 | |
| Invesco (IVZ) | 0.1 | $1.3k | 192.00 | 6.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3k | 74.00 | 18.03 | |
| MetLife (MET) | 0.1 | $1.3k | 97.00 | 13.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5k | 77.00 | 19.40 | |
| iShares Silver Trust (SLV) | 0.1 | $1.4k | 147.00 | 9.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $1.5k | 79.00 | 19.01 | |
| Clearbridge Energy M | 0.1 | $1.4k | 169.00 | 8.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3k | 76.00 | 16.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5k | 117.00 | 12.53 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.3k | 24.00 | 54.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $1.3k | 55.00 | 23.42 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.4k | 61.00 | 22.98 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $1.3k | 58.00 | 22.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.5k | 75.00 | 20.17 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.4k | 78.00 | 18.37 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $1.4k | 50.00 | 28.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4k | 101.00 | 13.77 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.3k | 120.00 | 10.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $1.4k | 121.00 | 11.31 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.4k | 99.00 | 14.62 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.4k | 56.00 | 25.20 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $1.3k | 99.00 | 12.63 | |
| Canopy Gro | 0.1 | $1.3k | 153.00 | 8.18 | |
| Broadcom (AVGO) | 0.1 | $1.5k | 105.00 | 14.48 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.3k | 93.00 | 13.68 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $1.4k | 133.00 | 10.89 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $1.4k | 51.00 | 26.59 | |
| Cigna Corp (CI) | 0.1 | $1.3k | 245.00 | 5.45 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $1.4k | 105.00 | 12.96 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.5k | 209.00 | 7.12 | |
| Assurant (AIZ) | 0.0 | $1.1k | 173.00 | 6.16 | |
| CSX Corporation (CSX) | 0.0 | $1.2k | 44.00 | 27.39 | |
| Waste Management (WM) | 0.0 | $1.1k | 69.00 | 16.04 | |
| Cummins (CMI) | 0.0 | $1.2k | 215.00 | 5.80 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 93.00 | 10.81 | |
| Travelers Companies (TRV) | 0.0 | $1.2k | 50.00 | 24.08 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 178.00 | 6.29 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 61.00 | 17.02 | |
| Commercial Metals Company (CMC) | 0.0 | $996.000000 | 5.00 | 199.20 | |
| Xilinx | 0.0 | $1.1k | 187.00 | 6.07 | |
| CenturyLink | 0.0 | $1.1k | 143.00 | 7.38 | |
| Yum! Brands (YUM) | 0.0 | $1.1k | 46.00 | 22.93 | |
| Novartis (NVS) | 0.0 | $1.0k | 112.00 | 9.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1k | 194.00 | 5.52 | |
| Capital One Financial (COF) | 0.0 | $1.2k | 204.00 | 5.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1k | 97.00 | 11.20 | |
| TJX Companies (TJX) | 0.0 | $1.2k | 64.00 | 19.48 | |
| Fiserv (FISV) | 0.0 | $1.2k | 31.00 | 39.52 | |
| PPL Corporation (PPL) | 0.0 | $1.2k | 207.00 | 5.76 | |
| Sempra Energy (SRE) | 0.0 | $1.2k | 39.00 | 30.49 | |
| Constellation Brands (STZ) | 0.0 | $1.2k | 69.00 | 17.35 | |
| Enbridge (ENB) | 0.0 | $995.998500 | 63.00 | 15.81 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 37.00 | 27.57 | |
| Intuit (INTU) | 0.0 | $1.1k | 33.00 | 32.15 | |
| Park National Corporation (PRK) | 0.0 | $1.1k | 18.00 | 59.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 188.00 | 6.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1k | 77.00 | 14.22 | |
| Magellan Midstream Partners | 0.0 | $1.2k | 61.00 | 19.03 | |
| Materials SPDR (XLB) | 0.0 | $1.1k | 96.00 | 11.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.2k | 50.00 | 23.46 | |
| Tesla Motors (TSLA) | 0.0 | $1.2k | 71.00 | 16.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.2k | 84.00 | 14.19 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.2k | 67.00 | 17.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1k | 56.00 | 19.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.0k | 45.00 | 23.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1k | 58.00 | 19.02 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.1k | 70.00 | 16.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.0k | 137.00 | 7.37 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $988.002600 | 51.00 | 19.37 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.2k | 28.00 | 41.71 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $994.999600 | 59.00 | 16.86 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.0k | 74.00 | 14.07 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.0k | 49.00 | 20.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 57.00 | 18.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1k | 84.00 | 13.60 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $1.2k | 52.00 | 23.31 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 87.00 | 11.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.2k | 161.00 | 7.27 | |
| Prologis (PLD) | 0.0 | $1.1k | 25.00 | 42.92 | |
| Asml Holding (ASML) | 0.0 | $1.0k | 9.00 | 112.89 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.1k | 118.00 | 9.03 | |
| Crown Castle Intl (CCI) | 0.0 | $984.999600 | 52.00 | 18.94 | |
| Eversource Energy (ES) | 0.0 | $1.2k | 75.00 | 15.57 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $1.2k | 74.00 | 15.77 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $1.2k | 138.00 | 8.44 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $1.2k | 83.00 | 14.16 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.0 | $1.1k | 209.00 | 5.35 | |
| Innovative Industria A (IIPR) | 0.0 | $985.000400 | 34.00 | 28.97 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $973.000100 | 31.00 | 31.39 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $1.1k | 54.00 | 19.54 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.0 | $1.1k | 46.00 | 24.91 | |
| Booking Holdings (BKNG) | 0.0 | $1.1k | 31.00 | 34.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $984.001200 | 52.00 | 18.92 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.2k | 104.00 | 11.77 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $1.0k | 9.00 | 113.11 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2k | 37.00 | 32.92 | |
| Linde | 0.0 | $1.1k | 94.00 | 11.40 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.1k | 103.00 | 10.79 | |
| Annaly Capital Management | 0.0 | $799.001700 | 51.00 | 15.67 | |
| BlackRock | 0.0 | $929.995200 | 102.00 | 9.12 | |
| Goldman Sachs (GS) | 0.0 | $961.999500 | 105.00 | 9.16 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $893.000000 | 16.00 | 55.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $769.000000 | 200.00 | 3.85 | |
| Starwood Property Trust (STWD) | 0.0 | $727.002000 | 45.00 | 16.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $887.997200 | 191.00 | 4.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $710.000000 | 16.00 | 44.38 | |
| Baxter International (BAX) | 0.0 | $756.000000 | 48.00 | 15.75 | |
| FirstEnergy (FE) | 0.0 | $770.000500 | 41.00 | 18.78 | |
| Edwards Lifesciences (EW) | 0.0 | $796.998500 | 37.00 | 21.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $770.997500 | 91.00 | 8.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $834.998000 | 178.00 | 4.69 | |
| Analog Devices (ADI) | 0.0 | $707.995200 | 88.00 | 8.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $747.999900 | 27.00 | 27.70 | |
| SkyWest (SKYW) | 0.0 | $782.000000 | 25.00 | 31.28 | |
| Kroger (KR) | 0.0 | $748.000000 | 80.00 | 9.35 | |
| Allstate Corporation (ALL) | 0.0 | $921.001200 | 28.00 | 32.89 | |
| Deere & Company (DE) | 0.0 | $960.998400 | 43.00 | 22.35 | |
| Diageo (DEO) | 0.0 | $796.002400 | 46.00 | 17.30 | |
| GlaxoSmithKline | 0.0 | $710.001600 | 66.00 | 10.76 | |
| Royal Dutch Shell | 0.0 | $858.997500 | 75.00 | 11.45 | |
| Danaher Corporation (DHR) | 0.0 | $739.000800 | 54.00 | 13.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $790.999900 | 23.00 | 34.39 | |
| Clorox Company (CLX) | 0.0 | $822.002900 | 79.00 | 10.41 | |
| Prudential Financial (PRU) | 0.0 | $794.995200 | 96.00 | 8.28 | |
| Hershey Company (HSY) | 0.0 | $745.000900 | 49.00 | 15.20 | |
| IDEX Corporation (IEX) | 0.0 | $713.000000 | 2.00 | 356.50 | |
| Pioneer Natural Resources | 0.0 | $778.004400 | 228.00 | 3.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $837.997600 | 121.00 | 6.93 | |
| Cedar Fair | 0.0 | $946.998000 | 57.00 | 16.61 | |
| Micron Technology (MU) | 0.0 | $711.999400 | 97.00 | 7.34 | |
| Key (KEY) | 0.0 | $845.998200 | 51.00 | 16.59 | |
| Lam Research Corporation | 0.0 | $810.999800 | 19.00 | 42.68 | |
| Prosperity Bancshares (PB) | 0.0 | $779.992500 | 179.00 | 4.36 | |
| AllianceBernstein Holding (AB) | 0.0 | $701.999200 | 56.00 | 12.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $771.999900 | 21.00 | 36.76 | |
| Suburban Propane Partners (SPH) | 0.0 | $767.999100 | 33.00 | 23.27 | |
| Glacier Ban (GBCI) | 0.0 | $841.995000 | 175.00 | 4.81 | |
| American Water Works (AWK) | 0.0 | $909.999700 | 29.00 | 31.38 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $808.999800 | 42.00 | 19.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $924.999800 | 38.00 | 24.34 | |
| Alerian Mlp Etf | 0.0 | $760.999200 | 52.00 | 14.63 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $955.998300 | 57.00 | 16.77 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $952.000000 | 25.00 | 38.08 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $920.999400 | 29.00 | 31.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $753.002300 | 61.00 | 12.34 | |
| General Motors Company (GM) | 0.0 | $848.001000 | 77.00 | 11.01 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $725.997600 | 54.00 | 13.44 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $923.000400 | 28.00 | 32.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $762.001200 | 36.00 | 21.17 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $828.001000 | 19.00 | 43.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $900.999000 | 55.00 | 16.38 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $959.002100 | 103.00 | 9.31 | |
| Targa Res Corp (TRGP) | 0.0 | $864.000500 | 121.00 | 7.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $772.999200 | 36.00 | 21.47 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $723.000000 | 2.00 | 361.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $787.999500 | 15.00 | 52.53 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $892.998000 | 45.00 | 19.84 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $767.001000 | 30.00 | 25.57 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $916.999200 | 18.00 | 50.94 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $771.999800 | 11.00 | 70.18 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $966.999800 | 26.00 | 37.19 | |
| Western Asset Municipal D Opp Trust | 0.0 | $827.999900 | 13.00 | 63.69 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $729.999000 | 27.00 | 27.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $882.000000 | 45.00 | 19.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $833.999300 | 19.00 | 43.89 | |
| Aon | 0.0 | $741.000600 | 18.00 | 41.17 | |
| Ishares Tr cmn (GOVT) | 0.0 | $732.000500 | 55.00 | 13.31 | |
| Wp Carey (WPC) | 0.0 | $828.999000 | 45.00 | 18.42 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $762.999600 | 12.00 | 63.58 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $944.001000 | 45.00 | 20.98 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $765.003000 | 69.00 | 11.09 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $696.000000 | 40.00 | 17.40 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $741.004800 | 138.00 | 5.37 | |
| Anthem (ELV) | 0.0 | $955.999800 | 54.00 | 17.70 | |
| Fidelity Bond Etf (FBND) | 0.0 | $823.999500 | 27.00 | 30.52 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $925.997700 | 73.00 | 12.68 | |
| Allergan | 0.0 | $734.999100 | 33.00 | 22.27 | |
| Kraft Heinz (KHC) | 0.0 | $721.995300 | 117.00 | 6.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $949.997400 | 51.00 | 18.63 | |
| Nuveen High Income 2020 Targ | 0.0 | $866.001600 | 36.00 | 24.06 | |
| Willis Towers Watson (WTW) | 0.0 | $843.000000 | 1.00 | 843.00 | |
| Chubb (CB) | 0.0 | $918.005200 | 98.00 | 9.37 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.0 | $745.998400 | 43.00 | 17.35 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $849.000000 | 80.00 | 10.61 | |
| Alps Etf Tr riverfrnt dymc (RFDA) | 0.0 | $833.000400 | 9.00 | 92.56 | |
| Alps Etf Tr riverfront dym (RFCI) | 0.0 | $742.999600 | 14.00 | 53.07 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.0 | $941.999800 | 14.00 | 67.29 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $778.002400 | 89.00 | 8.74 | |
| Okta Inc cl a (OKTA) | 0.0 | $778.998600 | 54.00 | 14.43 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $953.001000 | 90.00 | 10.59 | |
| Cnx Midstream Partners | 0.0 | $830.001000 | 23.00 | 36.09 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $931.000000 | 56.00 | 16.62 | |
| American Centy Etf Tr diversifid crp (KORP) | 0.0 | $850.000000 | 8.00 | 106.25 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $915.999300 | 27.00 | 33.93 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $799.997000 | 55.00 | 14.55 | |
| Bsjj etf | 0.0 | $881.001600 | 48.00 | 18.35 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $850.999500 | 45.00 | 18.91 | |
| Osi Etf Tr oshars ftse us | 0.0 | $736.001400 | 34.00 | 21.65 | |
| Dow (DOW) | 0.0 | $861.004800 | 148.00 | 5.82 | |
| Dupont De Nemours (DD) | 0.0 | $900.000000 | 120.00 | 7.50 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $835.000000 | 50.00 | 16.70 | |
| Hartford Financial Services (HIG) | 0.0 | $629.000000 | 16.00 | 39.31 | |
| First Citizens BancShares (FCNCA) | 0.0 | $505.000000 | 4.00 | 126.25 | |
| Discover Financial Services | 0.0 | $577.000800 | 36.00 | 16.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $603.002400 | 182.00 | 3.31 | |
| CBS Corporation | 0.0 | $520.999000 | 19.00 | 27.42 | |
| Consolidated Edison (ED) | 0.0 | $502.998400 | 38.00 | 13.24 | |
| Cardinal Health (CAH) | 0.0 | $563.998500 | 45.00 | 12.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $479.001600 | 33.00 | 14.52 | |
| PPG Industries (PPG) | 0.0 | $637.000200 | 27.00 | 23.59 | |
| Public Storage (PSA) | 0.0 | $418.000000 | 20.00 | 20.90 | |
| RPM International (RPM) | 0.0 | $484.999200 | 28.00 | 17.32 | |
| Global Payments (GPN) | 0.0 | $527.999600 | 17.00 | 31.06 | |
| Las Vegas Sands (LVS) | 0.0 | $597.002000 | 70.00 | 8.53 | |
| Universal Health Services (UHS) | 0.0 | $442.000000 | 4.00 | 110.50 | |
| Exelon Corporation (EXC) | 0.0 | $621.999400 | 34.00 | 18.29 | |
| Williams Companies (WMB) | 0.0 | $482.001000 | 65.00 | 7.42 | |
| Buckeye Partners | 0.0 | $456.999700 | 43.00 | 10.63 | |
| Dollar Tree (DLTR) | 0.0 | $673.998000 | 52.00 | 12.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $438.999600 | 26.00 | 16.88 | |
| Fastenal Company (FAST) | 0.0 | $484.000000 | 22.00 | 22.00 | |
| Roper Industries (ROP) | 0.0 | $626.000600 | 19.00 | 32.95 | |
| Sinclair Broadcast | 0.0 | $419.000000 | 1.00 | 419.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $684.000800 | 56.00 | 12.21 | |
| Entergy Corporation (ETR) | 0.0 | $420.999800 | 13.00 | 32.38 | |
| Illumina (ILMN) | 0.0 | $455.000000 | 20.00 | 22.75 | |
| Under Armour (UAA) | 0.0 | $514.003000 | 70.00 | 7.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $512.000000 | 4.00 | 128.00 | |
| Cohu (COHU) | 0.0 | $453.000000 | 1.00 | 453.00 | |
| Medical Properties Trust (MPT) | 0.0 | $420.000000 | 20.00 | 21.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $519.000000 | 24.00 | 21.62 | |
| UGI Corporation (UGI) | 0.0 | $427.000200 | 22.00 | 19.41 | |
| Cheniere Energy (LNG) | 0.0 | $421.999200 | 27.00 | 15.63 | |
| Lululemon Athletica (LULU) | 0.0 | $527.001600 | 47.00 | 11.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $576.999800 | 13.00 | 44.38 | |
| Rockwell Automation (ROK) | 0.0 | $511.999600 | 14.00 | 36.57 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $425.000000 | 25.00 | 17.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $421.000200 | 6.00 | 70.17 | |
| Simon Property (SPG) | 0.0 | $542.001600 | 63.00 | 8.60 | |
| Dollar General (DG) | 0.0 | $421.999800 | 37.00 | 11.41 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $594.000000 | 12.00 | 49.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $492.000400 | 17.00 | 28.94 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $509.000400 | 17.00 | 29.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $616.999600 | 28.00 | 22.04 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $646.999400 | 38.00 | 17.03 | |
| Franklin Templeton (FTF) | 0.0 | $460.000800 | 36.00 | 12.78 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $472.999800 | 7.00 | 67.57 | |
| Industries N shs - a - (LYB) | 0.0 | $570.999000 | 39.00 | 14.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $476.000800 | 22.00 | 21.64 | |
| FleetCor Technologies | 0.0 | $453.999700 | 11.00 | 41.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $569.998000 | 55.00 | 10.36 | |
| Motorola Solutions (MSI) | 0.0 | $557.000400 | 22.00 | 25.32 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $550.999800 | 13.00 | 42.38 | |
| Royce Value Trust (RVT) | 0.0 | $569.998800 | 42.00 | 13.57 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $539.000000 | 7.00 | 77.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $635.000000 | 20.00 | 31.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $482.998600 | 31.00 | 15.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $621.998000 | 52.00 | 11.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $426.999600 | 36.00 | 11.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $492.000300 | 33.00 | 14.91 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $687.001500 | 45.00 | 15.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $499.001300 | 49.00 | 10.18 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $634.999500 | 27.00 | 23.52 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $502.000300 | 23.00 | 21.83 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $567.000000 | 54.00 | 10.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $425.001500 | 35.00 | 12.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $662.001600 | 52.00 | 12.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $626.000200 | 7.00 | 89.43 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $458.000400 | 26.00 | 17.62 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $430.000000 | 8.00 | 53.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $646.998800 | 28.00 | 23.11 | |
| PIMCO High Income Fund (PHK) | 0.0 | $486.000000 | 16.00 | 30.38 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $448.002000 | 45.00 | 9.96 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $524.000400 | 12.00 | 43.67 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $472.000100 | 13.00 | 36.31 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $633.000000 | 6.00 | 105.50 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $674.000000 | 25.00 | 26.96 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $519.000300 | 9.00 | 57.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $453.000000 | 50.00 | 9.06 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $532.000000 | 35.00 | 15.20 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $493.002400 | 44.00 | 11.20 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $429.000300 | 9.00 | 47.67 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $418.999900 | 11.00 | 38.09 | |
| Old Line Bancshares | 0.0 | $509.000000 | 1.00 | 509.00 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $452.000000 | 8.00 | 56.50 | |
| Wendy's/arby's Group (WEN) | 0.0 | $616.000100 | 17.00 | 36.24 | |
| Global X Etf equity | 0.0 | $468.000000 | 39.00 | 12.00 | |
| Dunkin' Brands Group | 0.0 | $473.999400 | 18.00 | 26.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $500.000200 | 19.00 | 26.32 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $690.001000 | 26.00 | 26.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $436.000500 | 13.00 | 33.54 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $436.000000 | 10.00 | 43.60 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $488.000700 | 33.00 | 14.79 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $503.999100 | 33.00 | 15.27 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $539.000000 | 1.00 | 539.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $614.999700 | 31.00 | 19.84 | |
| Spdr Ser Tr fund (MMTM) | 0.0 | $568.000000 | 80.00 | 7.10 | |
| L Brands | 0.0 | $538.999600 | 19.00 | 28.37 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $572.000100 | 7.00 | 81.71 | |
| Pimco Dynamic Credit Income other | 0.0 | $587.000000 | 10.00 | 58.70 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $529.997000 | 65.00 | 8.15 | |
| Doubleline Income Solutions (DSL) | 0.0 | $474.001200 | 27.00 | 17.56 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $513.999200 | 26.00 | 19.77 | |
| Orange Sa (ORANY) | 0.0 | $458.997900 | 181.00 | 2.54 | |
| Tristate Capital Hldgs | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Sirius Xm Holdings | 0.0 | $563.000400 | 38.00 | 14.82 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $424.000400 | 23.00 | 18.43 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.0 | $440.000000 | 10.00 | 44.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $599.000500 | 49.00 | 12.22 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $467.000000 | 2.00 | 233.50 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $573.000000 | 5.00 | 114.60 | |
| New Residential Investment (RITM) | 0.0 | $433.000300 | 23.00 | 18.83 | |
| Nuveen Dow 30 Dyn Overwrite | 0.0 | $476.000100 | 9.00 | 52.89 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $544.000400 | 62.00 | 8.77 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $671.997600 | 54.00 | 12.44 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $589.001600 | 58.00 | 10.16 | |
| Shopify Inc cl a (SHOP) | 0.0 | $657.000400 | 28.00 | 23.46 | |
| Ishares Tr ibonds dec 21 | 0.0 | $585.000000 | 5.00 | 117.00 | |
| Ishares Tr ibonds dec 22 | 0.0 | $417.000000 | 4.00 | 104.25 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $427.999700 | 19.00 | 22.53 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $492.000300 | 9.00 | 54.67 | |
| Square Inc cl a (XYZ) | 0.0 | $625.002200 | 58.00 | 10.78 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $440.000400 | 28.00 | 15.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $436.000000 | 8.00 | 54.50 | |
| S&p Global (SPGI) | 0.0 | $610.001000 | 35.00 | 17.43 | |
| Nuveen Mun 2021 Target Term | 0.0 | $667.000600 | 14.00 | 47.64 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.0 | $451.999800 | 18.00 | 25.11 | |
| Twilio Inc cl a (TWLO) | 0.0 | $489.001800 | 42.00 | 11.64 | |
| Rfdi etf (RFDI) | 0.0 | $437.999400 | 18.00 | 24.33 | |
| Global X Fds mill themc etf (MILN) | 0.0 | $599.003700 | 93.00 | 6.44 | |
| Etf Managers Tr tierra xp latin | 0.0 | $585.003000 | 109.00 | 5.37 | |
| Nuveen High Income November | 0.0 | $561.999000 | 30.00 | 18.73 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $578.998800 | 36.00 | 16.08 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $579.003600 | 84.00 | 6.89 | |
| Osi Etf Tr a | 0.0 | $484.002000 | 45.00 | 10.76 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $587.999600 | 46.00 | 12.78 | |
| Kirkland Lake Gold | 0.0 | $442.002100 | 47.00 | 9.40 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $469.000000 | 7.00 | 67.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $497.000000 | 20.00 | 24.85 | |
| Kkr & Co (KKR) | 0.0 | $584.000000 | 32.00 | 18.25 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $434.000000 | 10.00 | 43.40 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $568.997400 | 58.00 | 9.81 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $506.000400 | 19.00 | 26.63 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $494.000000 | 19.00 | 26.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $540.000000 | 27.00 | 20.00 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $518.999400 | 27.00 | 19.22 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $483.998400 | 87.00 | 5.56 | |
| Alps Etf Tr clean energy (ACES) | 0.0 | $557.000000 | 80.00 | 6.96 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $464.000400 | 36.00 | 12.89 | |
| Globe Life (GL) | 0.0 | $620.000400 | 12.00 | 51.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $493.999800 | 7.00 | 70.57 | |
| Barrick Gold Corp | 0.0 | $227.001300 | 43.00 | 5.28 | |
| Gerdau SA (GGB) | 0.0 | $315.000000 | 1.00 | 315.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $316.999800 | 13.00 | 24.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $217.000000 | 20.00 | 10.85 | |
| Corning Incorporated (GLW) | 0.0 | $342.998700 | 33.00 | 10.39 | |
| Cme (CME) | 0.0 | $406.999000 | 31.00 | 13.13 | |
| State Street Corporation (STT) | 0.0 | $199.999800 | 22.00 | 9.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $392.000500 | 23.00 | 17.04 | |
| Ameriprise Financial (AMP) | 0.0 | $378.000000 | 24.00 | 15.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $405.999600 | 19.00 | 21.37 | |
| IAC/InterActive | 0.0 | $223.000200 | 9.00 | 24.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $231.000000 | 22.00 | 10.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $242.999900 | 13.00 | 18.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321.999600 | 26.00 | 12.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $273.000000 | 24.00 | 11.38 | |
| Lennar Corporation (LEN) | 0.0 | $257.999000 | 35.00 | 7.37 | |
| Copart (CPRT) | 0.0 | $223.000000 | 16.00 | 13.94 | |
| Genuine Parts Company (GPC) | 0.0 | $355.000000 | 25.00 | 14.20 | |
| Hologic | 0.0 | $219.000000 | 5.00 | 43.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $390.000000 | 6.00 | 65.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $415.999200 | 24.00 | 17.33 | |
| Microchip Technology (MCHP) | 0.0 | $385.000800 | 24.00 | 16.04 | |
| Noble Energy | 0.0 | $201.000000 | 12.00 | 16.75 | |
| Nucor Corporation (NUE) | 0.0 | $201.000000 | 48.00 | 4.19 | |
| Polaris Industries (PII) | 0.0 | $262.002000 | 52.00 | 5.04 | |
| T. Rowe Price (TROW) | 0.0 | $219.997600 | 47.00 | 4.68 | |
| W.W. Grainger (GWW) | 0.0 | $321.001800 | 42.00 | 7.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $279.000000 | 3.00 | 93.00 | |
| Best Buy (BBY) | 0.0 | $222.000000 | 25.00 | 8.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $292.998400 | 32.00 | 9.16 | |
| Tiffany & Co. | 0.0 | $302.999400 | 18.00 | 16.83 | |
| Charles River Laboratories (CRL) | 0.0 | $266.000000 | 5.00 | 53.20 | |
| United Rentals (URI) | 0.0 | $262.000000 | 20.00 | 13.10 | |
| National-Oilwell Var | 0.0 | $219.000000 | 12.00 | 18.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $265.000000 | 16.00 | 16.56 | |
| AstraZeneca | 0.0 | $201.000000 | 16.00 | 12.56 | |
| Mercury Computer Systems (MRCY) | 0.0 | $345.999500 | 35.00 | 9.89 | |
| eBay (EBAY) | 0.0 | $221.001000 | 30.00 | 7.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $221.000400 | 12.00 | 18.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $405.003400 | 89.00 | 4.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $225.000000 | 18.00 | 12.50 | |
| Gap (GAP) | 0.0 | $236.000000 | 2.00 | 118.00 | |
| Total | 0.0 | $285.000000 | 12.00 | 23.75 | |
| Jacobs Engineering | 0.0 | $213.000200 | 14.00 | 15.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $316.000000 | 40.00 | 7.90 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $411.999600 | 12.00 | 34.33 | |
| Markel Corporation (MKL) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| Fifth Third Ban (FITB) | 0.0 | $300.000500 | 19.00 | 15.79 | |
| Kellogg Company (K) | 0.0 | $293.001600 | 46.00 | 6.37 | |
| FactSet Research Systems (FDS) | 0.0 | $395.998400 | 49.00 | 8.08 | |
| Public Service Enterprise (PEG) | 0.0 | $304.000500 | 15.00 | 20.27 | |
| Arch Capital Group (ACGL) | 0.0 | $395.000000 | 4.00 | 98.75 | |
| Paccar (PCAR) | 0.0 | $277.000500 | 31.00 | 8.94 | |
| Gra (GGG) | 0.0 | $328.999300 | 17.00 | 19.35 | |
| Central Securities (CET) | 0.0 | $265.999800 | 6.00 | 44.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $262.000700 | 37.00 | 7.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $223.000500 | 15.00 | 14.87 | |
| Wynn Resorts (WYNN) | 0.0 | $259.001900 | 43.00 | 6.02 | |
| Quanta Services (PWR) | 0.0 | $219.999800 | 29.00 | 7.59 | |
| Activision Blizzard | 0.0 | $319.998000 | 42.00 | 7.62 | |
| Compass Diversified Holdings (CODI) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| Seagate Technology Com Stk | 0.0 | $232.999200 | 24.00 | 9.71 | |
| Evercore Partners (EVR) | 0.0 | $269.999600 | 26.00 | 10.38 | |
| Littelfuse (LFUS) | 0.0 | $286.000200 | 6.00 | 47.67 | |
| Universal Display Corporation (OLED) | 0.0 | $327.000000 | 40.00 | 8.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225.000000 | 6.00 | 37.50 | |
| Nordson Corporation (NDSN) | 0.0 | $263.000100 | 3.00 | 87.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $342.000200 | 47.00 | 7.28 | |
| Selective Insurance (SIGI) | 0.0 | $208.000000 | 10.00 | 20.80 | |
| Terex Corporation (TEX) | 0.0 | $251.000000 | 5.00 | 50.20 | |
| Alexion Pharmaceuticals | 0.0 | $403.000300 | 37.00 | 10.89 | |
| British American Tobac (BTI) | 0.0 | $262.000800 | 24.00 | 10.92 | |
| Ciena Corporation (CIEN) | 0.0 | $203.000000 | 20.00 | 10.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $251.000400 | 14.00 | 17.93 | |
| MFA Mortgage Investments | 0.0 | $250.000000 | 8.00 | 31.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $355.000800 | 34.00 | 10.44 | |
| Aqua America | 0.0 | $296.001200 | 22.00 | 13.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $402.999900 | 3.00 | 134.33 | |
| Church & Dwight (CHD) | 0.0 | $320.999400 | 18.00 | 17.83 | |
| Home BancShares (HOMB) | 0.0 | $241.999200 | 36.00 | 6.72 | |
| Kansas City Southern | 0.0 | $208.001200 | 44.00 | 4.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $326.000500 | 35.00 | 9.31 | |
| VMware | 0.0 | $363.998800 | 44.00 | 8.27 | |
| Sandy Spring Ban (SASR) | 0.0 | $244.000000 | 10.00 | 24.40 | |
| Rbc Cad (RY) | 0.0 | $344.000300 | 7.00 | 49.14 | |
| EQT Corporation (EQT) | 0.0 | $297.999900 | 31.00 | 9.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $345.999600 | 36.00 | 9.61 | |
| B&G Foods (BGS) | 0.0 | $241.999800 | 14.00 | 17.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $353.999500 | 17.00 | 20.82 | |
| American International (AIG) | 0.0 | $297.998800 | 44.00 | 6.77 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $277.999800 | 6.00 | 46.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $287.999800 | 11.00 | 26.18 | |
| Cardiovascular Systems | 0.0 | $292.000200 | 6.00 | 48.67 | |
| Generac Holdings (GNRC) | 0.0 | $249.000000 | 6.00 | 41.50 | |
| Amarin Corporation | 0.0 | $268.000000 | 16.00 | 16.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $376.999500 | 15.00 | 25.13 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $234.000000 | 8.00 | 29.25 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $242.000000 | 5.00 | 48.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $241.000000 | 8.00 | 30.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $339.999600 | 12.00 | 28.33 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $375.999300 | 27.00 | 13.93 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $245.000000 | 20.00 | 12.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $230.001200 | 22.00 | 10.45 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $259.000000 | 5.00 | 51.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $308.001600 | 36.00 | 8.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $377.000000 | 20.00 | 18.85 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $223.999800 | 6.00 | 37.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $247.999500 | 15.00 | 16.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $282.000600 | 18.00 | 15.67 | |
| CoreSite Realty | 0.0 | $368.000400 | 12.00 | 30.67 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $406.000000 | 29.00 | 14.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $392.000000 | 35.00 | 11.20 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $364.000000 | 13.00 | 28.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $275.001000 | 30.00 | 9.17 | |
| Nuveen Equity Premium Income Fund | 0.0 | $237.999600 | 12.00 | 19.83 | |
| Vanguard Materials ETF (VAW) | 0.0 | $364.001400 | 49.00 | 7.43 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $358.999200 | 36.00 | 9.97 | |
| General American Investors (GAM) | 0.0 | $317.000000 | 8.00 | 39.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $201.000000 | 15.00 | 13.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $296.998800 | 28.00 | 10.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $262.000000 | 2.00 | 131.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $292.998600 | 29.00 | 10.10 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $313.000600 | 11.00 | 28.45 | |
| Cheniere Energy Partners (CQP) | 0.0 | $211.000300 | 7.00 | 30.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $225.000000 | 15.00 | 15.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $208.000000 | 13.00 | 16.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $366.000300 | 9.00 | 40.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $322.000000 | 4.00 | 80.50 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Blackrock Muniholdings Fund II | 0.0 | $211.000000 | 1.00 | 211.00 | |
| CPI Inflation Hedged ETF | 0.0 | $318.000200 | 14.00 | 22.71 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $315.999000 | 30.00 | 10.53 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $334.000200 | 6.00 | 55.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $260.000000 | 2.00 | 130.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $285.000300 | 9.00 | 31.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $346.000000 | 8.00 | 43.25 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $316.000300 | 11.00 | 28.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $347.001000 | 30.00 | 11.57 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $213.000000 | 6.00 | 35.50 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $265.996800 | 128.00 | 2.08 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $208.001500 | 35.00 | 5.94 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $271.998400 | 47.00 | 5.79 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $377.999400 | 37.00 | 10.22 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $313.999500 | 15.00 | 20.93 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $342.000000 | 5.00 | 68.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $298.001100 | 29.00 | 10.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $273.000800 | 23.00 | 11.87 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $274.999200 | 21.00 | 13.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $241.000500 | 15.00 | 16.07 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $378.000000 | 10.00 | 37.80 | |
| Te Connectivity Ltd for | 0.0 | $309.999800 | 22.00 | 14.09 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $366.000000 | 15.00 | 24.40 | |
| Xylem (XYL) | 0.0 | $237.999600 | 18.00 | 13.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $286.000000 | 10.00 | 28.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $201.999600 | 18.00 | 11.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $245.000600 | 17.00 | 14.41 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $241.000000 | 5.00 | 48.20 | |
| stock | 0.0 | $235.999200 | 24.00 | 9.83 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $202.000500 | 15.00 | 13.47 | |
| Palo Alto Networks (PANW) | 0.0 | $232.000000 | 40.00 | 5.80 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $341.999700 | 21.00 | 16.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $251.999500 | 17.00 | 14.82 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $388.997400 | 66.00 | 5.89 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $351.000100 | 11.00 | 31.91 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $356.001300 | 43.00 | 8.28 | |
| Metropcs Communications (TMUS) | 0.0 | $375.999800 | 22.00 | 17.09 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $264.999600 | 12.00 | 22.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $211.999900 | 7.00 | 30.29 | |
| Hannon Armstrong (HASI) | 0.0 | $260.000000 | 20.00 | 13.00 | |
| Cdw (CDW) | 0.0 | $378.000000 | 8.00 | 47.25 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $363.999900 | 11.00 | 33.09 | |
| Leidos Holdings (LDOS) | 0.0 | $342.000000 | 20.00 | 17.10 | |
| Global X Fds glb x mlp enr | 0.0 | $413.997600 | 73.00 | 5.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $211.998600 | 33.00 | 6.42 | |
| Ambev Sa- (ABEV) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $216.000000 | 12.00 | 18.00 | |
| 0.0 | $300.000000 | 30.00 | 10.00 | ||
| Lgi Homes (LGIH) | 0.0 | $310.000600 | 26.00 | 11.92 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $268.999900 | 13.00 | 20.69 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $231.999600 | 14.00 | 16.57 | |
| Carolina Financial | 0.0 | $337.000400 | 11.00 | 30.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $303.000600 | 42.00 | 7.21 | |
| Fnf (FNF) | 0.0 | $212.000000 | 2.00 | 106.00 | |
| Nextera Energy Partners (XIFR) | 0.0 | $251.000400 | 14.00 | 17.93 | |
| Paycom Software (PAYC) | 0.0 | $358.000200 | 6.00 | 59.67 | |
| Synchrony Financial (SYF) | 0.0 | $341.998800 | 22.00 | 15.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $411.000000 | 2.00 | 205.50 | |
| First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.0 | $203.999400 | 18.00 | 11.33 | |
| Keysight Technologies (KEYS) | 0.0 | $341.000000 | 11.00 | 31.00 | |
| Suno (SUN) | 0.0 | $261.000000 | 16.00 | 16.31 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $270.000900 | 47.00 | 5.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $364.999800 | 11.00 | 33.18 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $387.998800 | 28.00 | 13.86 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $246.000200 | 17.00 | 14.47 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $215.000200 | 38.00 | 5.66 | |
| Iron Mountain (IRM) | 0.0 | $255.999600 | 18.00 | 14.22 | |
| Equinix (EQIX) | 0.0 | $276.999000 | 30.00 | 9.23 | |
| Mylan Nv | 0.0 | $207.000000 | 16.00 | 12.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $258.000400 | 14.00 | 18.43 | |
| Dbx Etf Tr msci em hdg eq (DBEZ) | 0.0 | $364.001000 | 55.00 | 6.62 | |
| Etsy (ETSY) | 0.0 | $218.000700 | 27.00 | 8.07 | |
| Teladoc (TDOC) | 0.0 | $229.000200 | 11.00 | 20.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $257.000000 | 4.00 | 64.25 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $295.002000 | 45.00 | 6.56 | |
| Hp (HPQ) | 0.0 | $234.000000 | 36.00 | 6.50 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $231.998800 | 22.00 | 10.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $302.000000 | 8.00 | 37.75 | |
| Atlassian Corp Plc cl a | 0.0 | $296.998800 | 28.00 | 10.61 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $276.001600 | 56.00 | 4.93 | |
| Ferrari Nv Ord (RACE) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $323.000300 | 67.00 | 4.82 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $374.000000 | 44.00 | 8.50 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $252.999600 | 21.00 | 12.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $241.999800 | 21.00 | 11.52 | |
| Janus Detroit Str Tr sml cp alp etf (JSML) | 0.0 | $237.000400 | 13.00 | 18.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $212.002000 | 38.00 | 5.58 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $303.000100 | 13.00 | 23.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $295.002000 | 45.00 | 6.56 | |
| Proshares Tr short s&p 500 ne | 0.0 | $283.000200 | 6.00 | 47.17 | |
| Nuveen High Income Target Term | 0.0 | $270.999600 | 12.00 | 22.58 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $364.000600 | 34.00 | 10.71 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.0 | $384.000000 | 20.00 | 19.20 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $217.000000 | 7.00 | 31.00 | |
| Life Storage Inc reit | 0.0 | $373.999800 | 6.00 | 62.33 | |
| Franklin Templeton Etf Tr libertyq gbl (UDIV) | 0.0 | $305.001600 | 48.00 | 6.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $396.000000 | 48.00 | 8.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $374.999800 | 14.00 | 26.79 | |
| Trade Desk (TTD) | 0.0 | $408.001000 | 29.00 | 14.07 | |
| Arconic | 0.0 | $326.000000 | 25.00 | 13.04 | |
| Fidelity momentum factr (FDMO) | 0.0 | $226.999400 | 97.00 | 2.34 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $319.999900 | 61.00 | 5.25 | |
| Yum China Holdings (YUMC) | 0.0 | $307.001600 | 32.00 | 9.59 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $234.999600 | 12.00 | 19.58 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.0 | $235.000200 | 23.00 | 10.22 | |
| Aurora Cannabis Inc snc | 0.0 | $397.001000 | 110.00 | 3.61 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $231.000000 | 5.00 | 46.20 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $245.000000 | 8.00 | 30.62 | |
| Snap Inc cl a (SNAP) | 0.0 | $217.001400 | 33.00 | 6.58 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $231.999900 | 11.00 | 21.09 | |
| Nushares Etf Tr enhancd 1 5 yr (NUSA) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $231.999000 | 51.00 | 4.55 | |
| Roku (ROKU) | 0.0 | $292.999000 | 19.00 | 15.42 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $268.999500 | 35.00 | 7.69 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $400.000000 | 16.00 | 25.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $317.998800 | 42.00 | 7.57 | |
| Ishares Tr edge us fixd inm (SYSB) | 0.0 | $313.000600 | 11.00 | 28.45 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.0 | $305.000000 | 25.00 | 12.20 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $300.999600 | 12.00 | 25.08 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $301.000500 | 15.00 | 20.07 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $252.000000 | 7.00 | 36.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $256.999600 | 13.00 | 19.77 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $320.999300 | 19.00 | 16.89 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $237.000400 | 13.00 | 18.23 | |
| Invesco Water Resource Port (PHO) | 0.0 | $219.999600 | 12.00 | 18.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $392.999200 | 22.00 | 17.86 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) | 0.0 | $222.998800 | 23.00 | 9.70 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $274.000500 | 15.00 | 18.27 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $297.000200 | 17.00 | 17.47 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $407.000000 | 50.00 | 8.14 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $228.000600 | 17.00 | 13.41 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $239.001000 | 19.00 | 12.58 | |
| Tricida | 0.0 | $357.000000 | 8.00 | 44.62 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $263.998500 | 43.00 | 6.14 | |
| Dell Technologies (DELL) | 0.0 | $257.000300 | 41.00 | 6.27 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $315.000000 | 20.00 | 15.75 | |
| Stoneco (STNE) | 0.0 | $314.998800 | 23.00 | 13.70 | |
| Corteva (CTVA) | 0.0 | $356.996400 | 122.00 | 2.93 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $250.000300 | 11.00 | 22.73 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $238.000000 | 14.00 | 17.00 | |
| Service Pptys Tr (SVC) | 0.0 | $403.000800 | 24.00 | 16.79 |
