Multi-Financial Securities

Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:

Companies in the Cetera Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 4.55 1.54M +30% 58.82
Invesco S&p 500 Equal Weight Etf 3.67 700551 +21% 104.42
iShares S&P; 500 Index (IVV) 3.15 220814 +11% 284.49
Apple (AAPL) 2.44 256711 +2% 189.88
Ishares Tr eafe min volat 2.05 566747 +3% 71.99
SPDR S&P; 500 ETF (SPY) 1.90 133972 +25% 282.27
Vanguard Total Bond Market ETF (BND) 1.63 400522 +6% 81.15
iShares Russell 1000 Growth Index (IWF) 1.60 210714 151.43
Invesco Qqq Trust Series 1 1.23 136022 +4% 179.72
Amazon (AMZN) 1.15 12844 +4% 1782.62
iShares Lehman Aggregate Bond (AGG) 1.13 207386 +3% 109.02
Invesco Exchng Traded Fd Tr s&p midcp low 1.12 449225 49.66
iShares S&P; SmallCap 600 Index (IJR) 1.09 282146 -8% 77.11
iShares Russell 1000 Value Index (IWD) 1.00 162120 +4% 123.51
iShares MSCI EAFE Index Fund (EFA) 0.95 290869 +50% 64.85
iShares Barclays TIPS Bond Fund (TIP) 0.93 164477 +21% 113.00
Invesco S&p 500 Low Volatility Etf 0.90 342444 +6% 52.67
Ishares Core Msci Eafe Etf core msci eafe 0.85 278553 -16% 60.77
Vanguard Total Stock Market ETF (VTI) 0.83 114113 -3% 144.66
iShares Russell Midcap Growth Idx. (IWP) 0.83 122417 +5% 135.61
Vanguard S&p 500 Etf idx fd 0.81 61958 +10% 259.63
Exxon Mobil Corporation (XOM) 0.77 189769 80.75
iShares S&P; MidCap 400 Index (IJH) 0.72 75982 189.36
Berkshire Hathaway (BRK.B) 0.71 70669 200.46
iShares Dow Jones Select Dividend (DVY) 0.66 134827 98.22
Microsoft Corporation (MSFT) 0.63 106304 +5% 118.10
Vanguard REIT ETF (VNQ) 0.61 139312 +50% 86.93
Ishares Tr core div grwth 0.61 331717 -7% 36.75
iShares S&P; 1500 Index Fund (ISI) 0.60 186988 +10% 64.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.59 93218 +3% 126.34
SPDR Gold Trust (GLD) 0.58 94494 +24% 121.84
Ishares Tr cmn 0.58 457178 +48% 25.24
Johnson & Johnson (JNJ) 0.53 75471 +4% 139.92
iShares Russell 2000 Growth Index (IWO) 0.53 53449 -3% 196.95
iShares Russell 2000 Index (IWM) 0.49 64058 -22% 153.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 82054 -4% 119.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 79616 +1318% 123.08
Vanguard Growth ETF (VUG) 0.48 60571 -6% 156.59
Procter & Gamble Company (PG) 0.45 86375 104.05
Technology SPDR (XLK) 0.45 120635 +4% 74.07
Vanguard Dividend Appreciation ETF (VIG) 0.45 81108 +4% 109.52
iShares Gold Trust (IAU) 0.43 689392 12.38
Alphabet Inc Class A cs 0.43 7333 1179.60
Boeing Company (BA) 0.42 21805 +13% 381.36
Verizon Communications (VZ) 0.42 141435 +6% 59.29
Chevron Corporation (CVX) 0.41 66531 +4% 123.03
Eaton Vance Limited Duration Income Fund (EVV) 0.40 636213 +1193% 12.65
JPMorgan Chase & Co. (JPM) 0.39 76212 +4% 101.20
3M Company (MMM) 0.38 36678 207.81
Ishares Inc core msci emkt 0.38 147668 +4% 51.66
Deere & Company (DE) 0.37 46301 -5% 159.78
SPDR KBW Regional Banking (KRE) 0.37 142304 -5% 51.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 199354 +8% 36.55
Home Depot (HD) 0.36 37310 -3% 192.20
Annaly Capital Management (NLY) 0.35 700822 +3% 9.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 26770 258.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 66292 +28% 106.62
BP (BP) 0.34 155154 +39% 43.69
Lockheed Martin Corporation (LMT) 0.34 22636 +3% 300.58
Energy Select Sector SPDR (XLE) 0.34 103919 +62% 66.11
Vanguard Small-Cap ETF (VB) 0.34 44645 -11% 153.03
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 45098 147.55
Ishares Core Intl Stock Etf core 0.33 113450 -3% 58.05
* Proshares Tr S&p 500 Aristo Added 0.33 95514 +210% 67.85
Consumer Staples Select Sect. SPDR (XLP) 0.32 112396 -45% 56.14
Schwab Strategic Tr intrm trm 0.32 119787 +5% 53.80
Allergan 0.32 43425 +1378% 146.87
Utilities SPDR (XLU) 0.31 105284 +14% 58.14
Vanguard Value ETF (VTV) 0.31 57573 -13% 107.74
Vareit, Inc reits 0.31 747733 +2% 8.37
Alphabet Inc Class C cs 0.31 5322 +2% 1176.06
John Hancock Exchange Traded multifactor mi 0.31 175429 -3% 35.18
Coca-Cola Company (KO) 0.30 128837 +34% 46.80
Sherwin-Williams Company (SHW) 0.30 13825 +5% 430.67
Delta Air Lines (DAL) 0.30 116393 +17% 51.52
Vanguard European ETF (VGK) 0.30 111076 -5% 53.55
Vanguard High Dividend Yield ETF (VYM) 0.30 69717 +16% 85.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.30 30158 -17% 199.58
J P Morgan Exchange Traded F jpmorgan diver 0.30 82064 +5% 73.06
Invesco Exchange W&p 500 Qualit equities 0.30 188519 32.13
Ishares High Dividend Equity F 0.29 62493 +3% 93.32
Fs Investment Corporation 0.29 953819 +10% 6.05
Consumer Discretionary SPDR (XLY) 0.28 48532 113.92
Vanguard Mid-Cap ETF (VO) 0.28 35004 +6% 160.58
iShares MSCI Australia Index Fund (EWA) 0.28 255714 -3% 21.52
Goldman Sachs Etf Tr activebeta int 0.27 195192 NEW 28.02
Pfizer (PFE) 0.26 120492 +2% 42.44
International Business Machines (IBM) 0.26 36483 +45% 141.08
Constellation Brands (STZ) 0.26 29017 +11% 175.66
iShares Russell Midcap Index Fund (IWR) 0.26 97566 +2% 53.98
Financial Select Sector SPDR (XLF) 0.26 197332 -3% 25.81
Schwab International Equity ETF (SCHF) 0.26 163395 +3% 31.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 175600 -21% 30.07
Pepsi (PEP) 0.25 40281 +6% 122.54
Vanguard Health Care ETF (VHT) 0.25 29498 +2% 172.11
iShares NASDAQ Biotechnology Index (IBB) 0.24 43354 -29% 111.85
Vanguard Star Fd Intl Stk Idxf 0.24 93002 +5% 51.87
Facebook Inc cl a 0.24 28270 -33% 167.63
Ishares Tr Msci Usa Momentum Factor 0.24 41978 +29% 111.84
Intel Corporation (INTC) 0.23 87290 -2% 53.64
iShares Morningstar Mid Core Index (JKG) 0.23 24880 +6% 188.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 57800 +3% 79.88
Schwab U S Large Cap Growth ETF (SCHG) 0.23 57823 79.40
Ishares Tr fltg rate nt 0.23 88799 -40% 50.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.23 186851 +3% 24.09
Health Care SPDR (XLV) 0.22 48295 +8% 91.54
Altria (MO) 0.22 77166 +24% 57.33
Merck & Co (MRK) 0.22 52816 +2% 83.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 136407 +6% 32.39
Cisco Systems (CSCO) 0.21 75772 53.99
Netflix (NFLX) 0.21 11833 +2% 357.31
iShares Dow Jones US Technology (IYW) 0.21 21939 +41% 190.07
Blackrock Build America Bond Trust (BBN) 0.21 190270 +949% 22.45
Invesco S&p Smallcap Low Volatility Etf 0.21 88593 +9% 46.97
iShares Russell Midcap Value Index (IWS) 0.20 46504 86.98
Vanguard Europe Pacific ETF (VEA) 0.20 99033 -15% 40.83
iShares MSCI South Korea Index Fund (EWY) 0.20 64063 -3% 60.77
Vanguard Admiral Fds Inc cmn 0.20 28425 +31% 140.44
First Trust Large Cap Value Opp Fnd (FTA) 0.19 73462 51.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 69957 52.80
Invesco S&p 500 High Div, Low V equities 0.19 88203 +2% 42.40
Bsjj etf 0.19 154067 +8% 23.97
Royal Dutch Shell (RDS.B) 0.18 56881 +5% 63.84
UnitedHealth (UNH) 0.18 14116 247.24
iShares S&P; 500 Value Index (IVE) 0.18 32200 -28% 112.89
First Trust Iv Enhanced Short 0.18 59565 +76% 59.98
Goldman Sachs Etf Tr 0.18 62968 +3% 56.84
Motley Fool 100 Index Etf etf 0.18 171145 NEW 21.27
Invesco Exchange Traded Fd T s&p500 eql tec 0.18 20946 +5% 170.96
Caterpillar (CAT) 0.17 25616 135.85
Industrial SPDR (XLI) 0.17 46132 -7% 75.41
Vanguard Financials ETF (VFH) 0.17 53965 -10% 64.45
iShares S&P; 500 Growth Index (IVW) 0.17 20077 +6% 172.49
Bristol Myers Squibb (BMY) 0.16 68672 47.91
Southern Company (SO) 0.16 61954 -9% 51.68
iShares Russell 2000 Value Index (IWN) 0.16 26703 119.91
Vanguard Admiral Fds Inc equity 0.16 20948 154.57
Pimco Total Return Etf totl 0.16 30454 +15% 105.44
Ishares Msci Usa Quality Facto invalid 0.16 37140 NEW 88.29
Costco Wholesale Corporation (COST) 0.15 12306 +23% 241.51
Nextera Energy Inc C om 0.15 15948 193.50
Vanguard Emerging Markets ETF (VWO) 0.15 69676 -26% 42.48
iShares Dow Jones U.S. Index Fund (IYY) 0.15 20971 +2% 140.86
Ishares Tr 0.15 95059 +7% 31.02
Etf Managers Tr tierra xp latin 0.15 82449 +420% 36.33
Bank of America Corporation (BAC) 0.14 101788 27.63
Dominion Resources (D) 0.14 35355 76.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 55809 -8% 50.21
Abbvie 0.14 34262 80.38
Alibaba Group Holding Ltd Spon 0.14 15509 182.47
Ford Motor Company (F) 0.13 295297 8.81
Vanguard Short-Term Bond ETF (BSV) 0.13 33234 +2% 79.59
iShares Russell 3000 Index (IWV) 0.13 15440 166.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.13 59014 -10% 43.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 69029 +10% 37.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.13 43542 -3% 60.42
Ishares Inc emrgmkt dividx 0.13 63002 +11% 40.16
First Tr Exchange Traded Fd nasd tech div 0.13 65137 -3% 38.33
D First Tr Exchange-traded Fd 0.13 132048 +9% 19.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 53194 +387% 50.17
Fidelity msci hlth care i 0.13 58417 +13% 44.56
J P Morgan Exchange Traded F ultra shrt 0.13 52840 +9% 50.17
McDonald's Corporation (MCD) 0.12 12293 +2% 189.70
Becton, Dickinson and (BDX) 0.12 9821 -8% 249.06
Honeywell International (HON) 0.12 15550 +2% 159.36
United Technologies Corporation (UTX) 0.12 18085 +4% 129.17
iShares Dow Jones US Real Estate (IYR) 0.12 28118 +16% 86.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 21278 +94% 111.24
SPDR S&P; Dividend (SDY) 0.12 24693 +4% 99.42
Vanguard Small-Cap Growth ETF (VBK) 0.12 13455 +2% 179.86
Argan (AGX) 0.12 48782 +4% 49.77
Vanguard Extended Market ETF (VXF) 0.12 20325 +3% 115.33
Vanguard Charlotte Fds intl bd idx etf 0.12 44084 +49% 55.85
Iron Mountain 0.12 66260 +744% 35.50
Comcast Corporation (CMCSA) 0.11 52451 39.96
Abbott Laboratories (ABT) 0.11 26390 -7% 80.07
NVIDIA Corporation (NVDA) 0.11 12747 +8% 179.61
Northrop Grumman Corporation (NOC) 0.11 8051 -3% 270.03
Kroger (KR) 0.11 89429 +65% 24.60
Amgen (AMGN) 0.11 11541 -4% 189.33
iShares S&P; SmallCap 600 Growth (IJT) 0.11 12128 +2% 178.35
Cohen & Steers infrastucture Fund (UTF) 0.11 92032 +479% 24.53
Vanguard Mid-Cap Growth ETF (VOT) 0.11 15769 143.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.11 142977 15.60
Ishares Inc em mkt min vol 0.11 36583 +4% 59.29
Vaneck Vectors Gold Miners mutual 0.11 99561 +3% 22.26
Dowdupont Inc 0.11 39897 +3% 53.31
Powershares Etf Trust kbw bk port 0.11 45689 +2% 48.37
iShares MSCI Emerging Markets Indx (EEM) 0.10 44850 -18% 42.81
Blackstone (BX) 0.10 55982 34.85
GlaxoSmithKline (GSK) 0.10 50068 +197% 41.76
Philip Morris International (PM) 0.10 22694 +9% 88.75
Starbucks Corporation (SBUX) 0.10 27204 +19% 74.14
Cedar Fair (FUN) 0.10 39227 +326% 52.59
SPDR S&P; Homebuilders (XHB) 0.10 50552 +8% 38.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 68565 28.34
Vanguard Admiral Fds Inc cmn 0.10 15576 127.89
Cbre Clarion Global Real Estat re 0.10 272411 7.46
Spdr Ser Tr cmn 0.10 62036 -78% 30.68
Ishares Tr 0-5yr hi yl cp 0.10 43142 +14% 46.61
Pacer Fds Tr trendp 750 etf 0.10 71209 +41% 29.34
Etf Managers Tr purefunds ise cy 0.10 51075 +60% 39.92
Select Sector Spdr Tr Communic etfeqty 0.10 43371 NEW 46.74
Cigna Corp New 0.10 12242 -8% 160.84
Global X Fds nasdaq 100 cover 0.10 89905 +7% 22.72
U.S. Ban (USB) 0.09 38046 +36% 48.15
General Electric Company (GE) 0.09 177783 +10% 9.91
Union Pacific Corporation (UNP) 0.09 10934 -10% 167.28
Automatic Data Processing (ADP) 0.09 11097 +3% 160.04
Raytheon Company (RTN) 0.09 9841 -2% 182.30
Berkshire Hathaway (BRK.A) 0.09 6 301000.00
Schlumberger (SLB) 0.09 42010 43.58
QUALCOMM (QCOM) 0.09 33179 +6% 56.90
Accenture 0.09 10140 175.84
Lowe's Companies (LOW) 0.09 16658 +10% 109.50
Ares Capital Corporation (ARCC) 0.09 110037 +7% 17.11
Realty Income (O) 0.09 25542 +3% 73.53
First Trust Tech AlphaDEX Fnd (FXL) 0.09 26722 +47% 63.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 32549 +238% 55.15
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 31895 +32% 54.05
First Trust IPOX-100 Index Fund (FPX) 0.09 23107 -2% 74.18
First Trust Morningstar Divid Ledr (FDL) 0.09 60955 +31% 30.24
Vanguard Admiral Fds Inc equity 0.09 17156 108.59
Sch Us Mid-cap Etf etf 0.09 31007 +13% 55.50
Brookfield Renewable energy partners lpu 0.09 57187 +303% 31.91
Ishares Inc ctr wld minvl 0.09 20761 -5% 89.45
Spdr Series Trust aerospace def 0.09 20411 -21% 91.52
American Finance Trust Inc ltd partnership 0.09 165238 +51% 10.80
IDEXX Laboratories (IDXX) 0.08 7334 223.48
CVS Caremark Corporation (CVS) 0.08 30576 +20% 53.64
Oracle Corporation (ORCL) 0.08 30246 -5% 53.59
Invesco Ltd shs 0.08 77375 NEW 19.39
salesforce (CRM) 0.08 10656 -73% 158.50
Lloyds TSB (LYG) 0.08 509343 3.21
iShares S&P; 100 Index (OEF) 0.08 12431 -10% 125.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 19150 -28% 86.48
Amarin Corporation (AMRN) 0.08 76133 +7% 20.44
Alerian Mlp Etf(amlp) 0.08 152919 +36% 10.05
iShares Lehman MBS Bond Fund (MBB) 0.08 15380 +3% 106.11
Vanguard Materials ETF (VAW) 0.08 12655 124.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 14058 +25% 109.97
SPDR KBW Capital Markets (KCE) 0.08 30000 53.43
SPDR S&P; World ex-US (GWL) 0.08 56720 -3% 29.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 53366 +37% 30.58
SPDR DJ Wilshire Small Cap (SLY) 0.08 25243 +12% 66.75
Vanguard Industrials ETF (VIS) 0.08 11512 -3% 139.59
Schwab Strategic Tr 0 0.08 29306 -32% 54.84
Vanguard Scottsdale Fds cmn 0.08 12717 +8% 129.98
Duke Energy 0.08 18485 90.13
First Tr Exchange Traded Fd dorsey wright 0.08 89007 19.03
Ishares Tr cur hdg ms emu 0.08 53191 +15% 29.37
Doubleline Total Etf etf 0.08 31544 +32% 48.31
Cleveland-cliffs Inc 0.08 155491 -2% 9.99
Sprott Physical Gold & S 0.08 129230 -5% 12.35
Colony Cr Real Estate Inc Com Cl A reit 0.08 104388 -31% 15.70
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.08 67792 +6% 24.07
MasterCard Incorporated (MA) 0.07 6116 -3% 234.96
Eli Lilly & Co. (LLY) 0.07 10710 -8% 129.97
Colgate-Palmolive Company (CL) 0.07 19435 68.69
General Mills (GIS) 0.07 27766 +9% 51.68
NIKE (NKE) 0.07 16655 -42% 84.30
Gilead Sciences (GILD) 0.07 20460 65.79
TJX Companies (TJX) 0.07 27975 +13% 53.30
Enterprise Products Partners 0.07 49225 +4% 29.17
iShares Russell 1000 Index (IWB) 0.07 9476 157.03
Church & Dwight (CHD) 0.07 19862 +27% 71.14
Icahn Enterprises (IEP) 0.07 17903 72.56
National Retail Properties (NNN) 0.07 24906 +27% 55.29
iShares MSCI Brazil Index (EWZ) 0.07 34320 -10% 40.68
Simon Property (SPG) 0.07 7723 +2% 182.96
iShares Dow Jones US Utilities (IDU) 0.07 10106 -4% 147.64
First Trust DJ Internet Index Fund (FDN) 0.07 10562 -9% 139.27
Vanguard Mid-Cap Value ETF (VOE) 0.07 13751 108.21
iShares S&P; Global Technology Sect. (IXN) 0.07 7662 +410% 171.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 6654 +2% 205.44
iShares Russell 3000 Growth Index (IWZ) 0.07 24706 -3% 60.39
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 49186 28.52
Vanguard Russell 1000 Value Et 0.07 12751 +5% 108.23
American Tower Reit 0.07 6789 +36% 197.23
Schwab Strategic Tr us dividend eq 0.07 25940 52.08
Spdr Tr russell 1000 lowvol 0.07 14130 +3% 100.00
First Tr Exchange Traded Fd first tr nasdaq 0.07 45515 +146% 29.81
Paypal Holdings 0.07 14447 -2% 103.48
Ishares Tr fctsl msci int 0.07 50635 +3% 26.33
Invesco Exchange Traded Fd T dynmc bldg con 0.07 52974 -4% 27.86
Inv Bulletshs 2024 Etf etf/closed end- 0.07 52412 -2% 24.94
United Parcel Service (UPS) 0.06 10746 -8% 112.04
Lincoln Electric Holdings (LECO) 0.06 13492 +9% 83.90
ConocoPhillips (COP) 0.06 19042 -2% 66.69
Target Corporation (TGT) 0.06 15883 80.15
American Electric Power Company (AEP) 0.06 13208 +7% 83.74
Micron Technology (MU) 0.06 28368 +7% 41.24
IDA (IDA) 0.06 11307 +5% 99.76
Vanguard Small-Cap Value ETF (VBR) 0.06 9364 -17% 128.58
Tesla Motors (TSLA) 0.06 4378 +5% 279.81
SPDR MSCI ACWI ex-US (CWI) 0.06 31781 +29% 36.15
Nuveen Equity Premium Income Fund (JPZ) 0.06 90984 13.20
Vanguard Information Technology ETF (VGT) 0.06 6134 -16% 200.68
iShares Morningstar Large Growth (JKE) 0.06 6172 183.08
Vanguard Consumer Staples ETF (VDC) 0.06 8143 -5% 145.40
First Trust Health Care AlphaDEX Fd (FXH) 0.06 16662 +84% 76.40
Citigroup Inc 0.06 18926 62.24
Spdr Short-term High Yield mf 0.06 44270 -7% 27.17
Phillips 66 0.06 11576 +6% 95.72
Global X Fds glbl x mlp etf 0.06 128847 +20% 8.88
Orchid Is Cap 0.06 185170 +9% 6.59
First Tr Exchange Traded Fd senior ln fd 0.06 23758 +20% 47.02
Franklin Etf Tr short dur etf 0.06 12200 +155% 94.43
Cyberark Software Ltd shs 0.06 9454 119.63
Square Inc cl a 0.06 16524 +10% 74.01
Rivernorth Doubleline Strate 0.06 78551 -2% 16.36
Mortgage Reit Index real 0.06 29453 +2% 43.39
Invesco Bulletshares 2020 Corp 0.06 59692 +12% 21.23
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.06 42287 +30% 25.97
Roan Resources Ord 0.06 189552 6.12
Antero Midstream Corp antero midstream 0.06 80900 NEW 13.81
American Express Company (AXP) 0.05 9365 -3% 109.24
PNC Financial Services (PNC) 0.05 8019 -5% 122.71
FedEx Corporation (FDX) 0.05 5546 +12% 181.57
Consolidated Edison (ED) 0.05 10885 +21% 84.89
Kimberly-Clark Corporation (KMB) 0.05 8523 123.20
Paychex (PAYX) 0.05 12365 -7% 79.98
Transocean Ltd. 0.05 105871 8.74
Emerson Electric (EMR) 0.05 13712 -2% 68.48
Royal Dutch Shell (RDS.A) 0.05 14441 +3% 63.08
Stryker Corporation (SYK) 0.05 4845 198.35
Exelon Corporation (EXC) 0.05 20319 +6% 50.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 70828 -3% 13.05
Illinois Tool Works (ITW) 0.05 7521 +70% 143.73
Clorox Company (CLX) 0.05 6037 +31% 160.18
Hercules Technology Growth Capital (HTGC) 0.05 73702 12.69
ONEOK (OKE) 0.05 13713 69.93
iShares Dow Jones Transport. Avg. (IYT) 0.05 5569 -17% 187.29
First Trust Large Cap Core Alp Fnd (FEX) 0.05 17373 +5% 59.46
General Motors Company (GM) 0.05 24440 -3% 36.82
Vanguard Pacific ETF (VPL) 0.05 14369 66.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 12061 -24% 83.74
iShares Lehman Short Treasury Bond (SHV) 0.05 9043 +45% 110.36
iShares S&P; Global Energy Sector (IXC) 0.05 29784 +52% 33.64
SPDR EURO STOXX 50 ETF (FEZ) 0.05 27416 -2% 36.69
Vanguard Utilities ETF (VPU) 0.05 7084 +4% 129.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 8626 +8% 104.22
D Spdr Series Trust 0.05 12386 +6% 80.17
First Tr Exchange Traded Fd fst low mtg etf 0.05 20472 +75% 51.14
Ishares Tr Ibonds December 2022 Corp Etf 0.05 43030 -2% 24.87
Agnc Invt Corp Com reit 0.05 58315 18.06
Global Net Lease 0.05 55584 +2% 18.87
Broadcom Ltd 0.05 3347 +9% 301.46
Invesco Bulletshares 2019 Corp 0.05 51588 21.07
Invesco Bulletshares 2021 Corp 0.05 48482 21.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 18569 NEW 44.11
Corning Incorporated (GLW) 0.04 22946 +6% 33.12
CSX Corporation (CSX) 0.04 11523 +39% 74.46
Ecolab (ECL) 0.04 5003 176.49
Digital Realty Trust (DLR) 0.04 6649 +3% 119.72
Genuine Parts Company (GPC) 0.04 7711 111.79
AFLAC Incorporated (AFL) 0.04 15824 -3% 50.30
Boston Scientific Corporation (BSX) 0.04 18303 +89% 38.30
Analog Devices (ADI) 0.04 7063 105.48
AstraZeneca (AZN) 0.04 17453 +95% 40.45
Valero Energy Corporation (VLO) 0.04 8500 -20% 84.35
Novartis AG (NVS) 0.04 7966 +35% 95.91
General Dynamics Corporation (GD) 0.04 4246 +19% 168.39
Fiserv (FISV) 0.04 9302 88.26
Sempra Energy (SRE) 0.04 5598 -7% 125.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 9004 83.96
Edison International (EIX) 0.04 12100 +30% 61.74
Essex Property Trust (ESS) 0.04 2425 289.90
Plains All American Pipeline (PAA) 0.04 32718 24.45
Teekay Lng Partners Lp Com 0.04 46605 15.13
Rockwell Automation (ROK) 0.04 4091 +32% 175.51
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2509 -16% 345.95
iShares Silver Trust (SLV) 0.04 52013 -6% 14.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 80949 +2% 10.13
Calamos Strategic Total Return Fund (CSQ) 0.04 70464 +11% 12.40
iShares Russell 3000 Value Index (IWW) 0.04 14524 -5% 54.87
iShares Russell Microcap Index (IWC) 0.04 7684 -2% 93.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 5064 156.99
iShares Dow Jones US Healthcare (IYH) 0.04 4301 -44% 195.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 3918 -21% 210.31
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 14580 -70% 48.70
Enerplus Corp 0.04 101635 +2% 8.37
First Trust Amex Biotech Index Fnd (FBT) 0.04 4664 -24% 150.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 8059 -8% 101.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 10131 -20% 87.06
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.04 133685 -4% 6.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 6098 -2% 123.48
iShares S&P; Growth Allocation Fund (AOR) 0.04 18407 -9% 44.77
Advisorshares Tr activ bear etf 0.04 102535 NEW 6.86
Schwab Strategic Tr us reit etf 0.04 17972 44.68
Alps Etf sectr div dogs 0.04 17729 -6% 42.92
First Tr Inter Duration Pfd & Income Fd 0.04 32124 21.79
Leidos Holdings 0.04 11626 +37% 64.08
Energy Fuels 0.04 249240 3.30
Crown Castle Intl 0.04 5511 +18% 128.47
Medtronic 0.04 8911 -2% 91.01
First Tr Exchange Traded Fd Etf exchange traded fd 0.04 24449 +8% 33.46
Pacer Fds Tr trendp 100 etf 0.04 25942 +105% 33.96
Pacer Fds Tr 0.04 26049 +68% 30.44
Equity Bancshares Cl-a 0.04 24676 28.81
Vanguard Int High Dvd Yld In exchange traded funds 0.04 12207 +6% 60.95
Proshares Tr short s&p 500 ne 0.04 31001 +101% 27.68
Ishares Tr intl div grwth 0.04 13487 +7% 54.35
Canopy Gro 0.04 19928 43.00
Indexiq Etf Tr iq chaikin us 0.04 31347 24.69
Nushares Etf Tr enhancd 1 5 yr 0.04 31179 +6% 24.54
Tandem Diabetes Care Inc 0.04 11798 NEW 63.83
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 7148 +4% 113.60
Invesco Global Short etf - e 0.04 36794 23.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.04 33681 +10% 24.46
Lear Corporation (LEA) 0.03 4578 135.43
CME (CME) 0.03 3456 -12% 163.77
Bank of New York Mellon Corporation (BK) 0.03 11248 -21% 50.41
Norfolk Southern (NSC) 0.03 3414 +3% 186.88
AES Corporation (AES) 0.03 29961 +12% 18.06
FirstEnergy (FE) 0.03 16009 -5% 41.73
Cerner Corporation (CERN) 0.03 11977 -19% 57.19
Public Storage (PSA) 0.03 2668 217.02
SYSCO Corporation (SYY) 0.03 9311 -6% 66.70
T. Rowe Price (TROW) 0.03 5416 -2% 100.07
Travelers Companies (TRV) 0.03 4165 136.85
Adobe Systems Incorporated (ADBE) 0.03 2407 -8% 266.31
Tyson Foods (TSN) 0.03 8518 +17% 68.80
Occidental Petroleum Corporation (OXY) 0.03 9732 +21% 66.58
Texas Instruments Incorporated (TXN) 0.03 6187 106.68
Agilent Technologies Inc C ommon 0.03 7339 +5% 80.53
TOTAL S.A. (TOT) 0.03 10046 +14% 55.84
New York Community Ban (NYB) 0.03 55628 -2% 11.58
PPL Corporation (PPL) 0.03 20634 +2% 31.74
Chesapeake Energy Corporation (CHK) 0.03 205784 +5% 3.09
J.M. Smucker Company (SJM) 0.03 5711 -12% 116.62
Ventas (VTR) 0.03 7925 +12% 63.85
Enbridge Inc 0.03 15360 -9% 36.26
iShares MSCI EMU Index (EZU) 0.03 17342 -47% 38.46
Lam Research Corporation (LRCX) 0.03 3453 +7% 178.97
Energy Transfer Equity (ETE) 0.03 33187 +15% 15.43
Southwest Airlines (LUV) 0.03 10625 51.76
Teledyne Technologies Incorporated (TDY) 0.03 2233 +2% 236.90
Celgene Corporation (CELG) 0.03 6882 93.29
Skyworks Solutions (SWKS) 0.03 8388 81.31
PacWest Ban (PACW) 0.03 16936 +3% 37.61
Magellan Midstream Partners (MMP) 0.03 9604 +5% 60.18
Materials SPDR (XLB) 0.03 10062 -9% 55.65
Denison Mines Corp 0.03 1.02M +270% 0.51
Ball Corporation (BLL) 0.03 11156 57.91
iShares S&P; MidCap 400 Growth (IJK) 0.03 2969 -4% 217.92
iShares MSCI EAFE Value Index (EFV) 0.03 11700 +2% 48.97
Industries N shs - a - 0.03 6410 +24% 83.46
iShares Morningstar Large Core Idx (JKD) 0.03 3724 -2% 159.51
ISHARES TR MSCI Small Cap msci small cap 0.03 11586 -2% 57.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.03 11816 44.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 17191 -15% 30.95
iShares Dow Jones US Medical Dev. (IHI) 0.03 2691 -3% 232.63
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 10245 61.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 10872 -28% 51.97
Eaton Vance Senior Income Trust (EVF) 0.03 99483 +586% 6.14
iShares S&P; Global 100 Index (IOO) 0.03 10901 +23% 47.61
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 14713 -13% 38.06
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 10748 52.75
Spdr Series Trust dj ttl mkt etf 0.03 15145 NEW 35.85
Kinder Morgan Inc. 0.03 32373 +50% 20.02
Preferred Apartment Communitie 0.03 46053 NEW 14.77
Cbre Group Inc Cl A 0.03 11557 +2% 49.49
Fiesta Restaurant 0.03 50416 NEW 12.99
Mondelez Int 0.03 11843 +19% 49.73
First Tr Exchange Traded Fd multi asset di 0.03 34158 18.41
Eaton 0.03 6575 -34% 80.46
Spdr Ser Tr cmn 0.03 5480 91.06
Ishares Tr hdg msci eafe 0.03 17783 +23% 28.62
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 9861 53.95
Ishares Tr Global Reit Etf 0.03 19774 +18% 26.85
Anthem 0.03 2114 -4% 287.13
Healthcare Tr Amer Inc cl a 0.03 19792 28.55
Ark Etf Tr innovation etf 0.03 12479 46.72
Eversource Energy 0.03 7576 +2% 70.88
Hp 0.03 31523 -35% 19.51
Ishares Currency Hedged Msci A etp 0.03 22000 -77% 26.45
Pacer Fds Tr trendpilot eur 0.03 25180 +79% 25.54
Goldman Sachs Etf Tr treasuryaccess 0.03 6317 +14% 100.36
Glbl Internet Things Etf etf/closed end 0.03 27178 -28% 18.40
Aurora Cannabis Inc snc 0.03 67387 +49% 9.08
Arcelormittal Cl A Ny Registry 0.03 31053 20.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 9661 52.27
Industrial Logistics pfds, reits, 0.03 33946 -4% 20.27
S&p Global Water Index Etf etf 0.03 15739 -2% 35.45
Pgx etf 0.03 44719 -11% 14.51
Invesco Aerospace & Defense Etf 0.03 10203 -8% 58.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 29268 +15% 20.88
Rzv guggenheim s&p smallcap 600 pureval etf 0.03 9445 -9% 65.64
Invesco Dynamic Software Etf dynmc software 0.03 6705 +56% 90.38
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 9445 +8% 56.75
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 21831 +39% 24.74
Powershares Global Etf invesco equal wgt. materials - etf 0.03 5691 105.96
Invesco Exchng Traded Fd Tr intl buyback 0.03 16597 +19% 31.45
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.03 16006 +4% 39.67
Office Pptys Income Tr Com Shs Ben Int reit 0.03 18653 NEW 27.56
Innovator Etfs Tr s&p 500 buffer 0.03 18135 NEW 27.74
Packaging Corporation of America (PKG) 0.02 4962 NEW 99.15
Huntington Bancshares Incorporated (HBAN) 0.02 31836 12.72
BHP Billiton (BBL) 0.02 8627 48.34
BlackRock (BLK) 0.02 932 +3% 428.11
Goldman Sachs (GS) 0.02 2341 -10% 191.37
Tractor Supply Company (TSCO) 0.02 4835 -5% 98.04
Seattle Genetics (SGEN) 0.02 4530 73.29
Baxter International (BAX) 0.02 5662 +24% 81.07
Teva Pharmaceutical Industries (TEVA) 0.02 21375 -3% 15.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2511 +4% 183.99
Martin Marietta Materials (MLM) 0.02 1561 200.51
Carnival Corporation (CCL) 0.02 8731 +13% 50.74
Cummins (CMI) 0.02 3077 -8% 158.60
Edwards Lifesciences (EW) 0.02 2428 +47% 191.93
Nucor Corporation (NUE) 0.02 8353 +11% 58.90
RPM International (RPM) 0.02 6025 -2% 58.09
Stanley Black & Decker (SWK) 0.02 2711 -5% 136.48
United Rentals (URI) 0.02 3965 -12% 114.00
Thermo Fisher Scientific (TMO) 0.02 1156 -13% 269.90
Allstate Corporation (ALL) 0.02 4295 +76% 94.30
Diageo (DEO) 0.02 2762 +5% 163.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 41921 NEW 9.21
Intuitive Surgical (ISRG) 0.02 699 -11% 569.38
Unilever N.V. (UN) 0.02 7486 58.24
Danaher Corporation (DHR) 0.02 2978 -3% 131.63
Brookfield Infrastructure Part 0.02 10097 -3% 41.89
Prudential Financial (PRU) 0.02 3346 -3% 92.35
Applied Materials (AMAT) 0.02 8829 +6% 39.30
Fastenal Company (FAST) 0.02 7348 -9% 64.64
PACCAR (PCAR) 0.02 4691 -2% 68.00
Activision Blizzard (ATVI) 0.02 10814 +21% 46.05
Baidu (BIDU) 0.02 2363 -2% 165.47
Key (KEY) 0.02 19719 -33% 15.82
STMicroelectronics N.V. (STM) 0.02 29201 NEW 14.76
Alaska Air (ALK) 0.02 6634 56.38
AllianceBernstein Holding (AB) 0.02 12302 NEW 28.94
AmeriGas Partners (APU) 0.02 13734 NEW 30.73
Dcp Midstream Partners Lp 0.02 12957 +12% 33.11
Hormel Foods Corporation (HRL) 0.02 10541 44.49
Ingersoll-rand Co Ltd-cl A 0.02 3661 -17% 107.62
Lithia Motors (LAD) 0.02 3350 -4% 92.54
Alliant Energy Corporation (LNT) 0.02 9217 -4% 47.09
Omega Healthcare Investors (OHI) 0.02 9802 +13% 37.95
Cheniere Energy (LNG) 0.02 5194 +11% 68.54
Lululemon Athletica Inc 0.02 2974 -5% 163.08
Bk Nova Cad Com (usd) 0.02 8354 NEW 53.27
Consolidated-Tomoka Land (CTO) 0.02 7895 -8% 59.66
Southern Copper Corporation (SCCO) 0.02 9725 NEW 39.59
Middlesex Water Company (MSEX) 0.02 6948 NEW 56.13
Dex (DXCM) 0.02 3666 NEW 118.93
Senior Housing Properties Trust (SNH) 0.02 27358 +62% 11.81
Prospect Capital Corporation (PSEC) 0.02 67505 6.56
Manulife Finl Corp 0.02 24326 +4% 16.94
iShares Dow Jones US Basic Mater. (IYM) 0.02 5254 -9% 92.12
Verint Systems (VRNT) 0.02 6497 +16% 59.72
iShares Dow Jones US Health Care (IHF) 0.02 2059 -29% 168.04
Tri-Continental Corporation (TY) 0.02 13746 +11% 26.33
DNP Select Income Fund (DNP) 0.02 35269 11.60
First Trust Financials AlphaDEX Fd (FXO) 0.02 11896 -6% 30.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 6697 -23% 67.49
Main Street Capital Corporation (MAIN) 0.02 12451 -11% 37.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 3659 +5% 118.34
Nuveen Select Maturities Mun Fund (NIM) 0.02 31150 9.98
Vanguard Consumer Discretionary ETF (VCR) 0.02 2716 -7% 171.94
Jp Morgan Alerian Mlp Index 0.02 16465 -3% 25.57
SPDR Barclays Capital High Yield B (JNK) 0.02 8991 -16% 36.04
Ur-energy, Inc. 0.02 560379 +2% 0.83
iShares Dow Jones US Energy Sector (IYE) 0.02 10236 +3% 36.15
iShares Morningstar Small Value (JKL) 0.02 3204 +4% 137.64
iShares MSCI EAFE Growth Index (EFG) 0.02 5833 76.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 13841 -74% 30.06
iShares S&P; Global Consumer Staple (KXI) 0.02 6129 NEW 51.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 20033 +5% 18.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 34779 NEW 9.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 29795 +142% 11.55
Nuveen Insd Dividend Advantage 0.02 30734 +2% 15.13
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3020 NEW 104.97
Dreyfus Strategic Muni. (LEO) 0.02 38190 7.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 6874 -22% 64.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 4609 NEW 70.73
Nuveen Core Equity Alpha Fund (JCE) 0.02 25015 -9% 14.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 10552 +12% 30.42
SPDR DJ Wilshire Mid Cap (EMM) 0.02 9594 +17% 33.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.02 38500 -8% 10.99
SPDR Dow Jones Global Real Estate (RWO) 0.02 6772 +5% 50.06
Vanguard Total World Stock Idx Fd (VT) 0.02 4782 73.19
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 12098 34.63
Schwab U S Broad Market ETF (SCHB) 0.02 4957 +30% 68.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 4984 +12% 78.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 5909 -11% 71.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 8385 54.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 12879 NEW 31.68
Schwab Strategic Tr us lrg cap etf 0.02 5492 +2% 67.73
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.02 2223 NEW 137.65
First Tr Exchange Traded Fd dj glbl divid 0.02 16656 +20% 23.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 6502 -42% 46.29
Ishares Tr rus200 grw idx 0.02 4985 +7% 82.25
Vanguard Scottsdale Fds vng rus2000idx 0.02 2796 -18% 123.39
Spdr S&p Emerging Mkts Dividen inx 0.02 10601 +12% 31.51
Marathon Petroleum Corp 0.02 6162 +3% 59.88
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 6164 -7% 54.67
First Trust Cloud Computing Et 0.02 8196 -8% 58.32
First Tr Exch Trd Alpha Fd I europe alpha 0.02 9618 -15% 34.83
Mainstay Definedterm Mn Opp 0.02 20597 20.34
Highland Fds i hi ld iboxx srln 0.02 23196 +2% 17.85
Blackstone Mtg Tr 0.02 10288 34.51
Therapeuticsmd 0.02 77725 +13% 4.89
Ishares Tr msci usavalfct 0.02 4283 +13% 79.62
Intercontinentalexchange 0.02 5198 76.18
Spdr Ser Tr spdr russel 2000 0.02 13041 +3% 30.52
Proshares Trust High 0.02 4662 NEW 65.64
First Trust Global Tactical etp 0.02 20557 -65% 18.73
Exchange Traded Concepts Tr robo stx glb etf 0.02 8282 -5% 39.00
Pimco Exch Traded Fund 0.02 2999 NEW 100.03
Enable Midstream 0.02 25232 +2% 14.31
Proshares Invt Grade Etf etf/closed end 0.02 4598 NEW 73.95
Enviva Partners Lp master ltd part 0.02 10164 NEW 32.37
Shopify Inc cl a 0.02 1935 +10% 206.72
Kraft Heinz 0.02 12804 +103% 32.65
Ishares Tr ibnd dec23 etf 0.02 14033 +33% 25.15
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 15861 27.99
Ishares Tr msci usa smlcp 0.02 12448 +5% 39.93
Hewlett Packard Enterprise 0.02 22232 15.43
Chubb 0.02 2682 +17% 142.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 8622 37.93
Vaneck Vectors Semiconductor Etf semiconductor 0.02 2920 -7% 106.16
Etf Managers Tr purefunds ise mo 0.02 7445 NEW 42.85
Johnson Controls International Plc equity 0.02 10829 NEW 36.85
Trade Desk 0.02 2500 NEW 198.00
Fidelity divid etf risi 0.02 11194 31.71
Centennial Resource Developmen cs 0.02 42898 -27% 8.83
Dxc Technology 0.02 4972 +5% 64.36
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 9047 NEW 50.40
National Grid Plc Spon 0.02 6047 +15% 55.07
First Tr Exch Traded Fd Iii cmn 0.02 21804 +20% 19.03
Ishares Tr edge us fixd inm 0.02 3905 100.90
Invesco Buyback Achievers Etf equities 0.02 7221 -7% 59.69
Invesco unit investment 0.02 21956 -43% 15.80
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 11098 +2% 30.91
Invesco Dynamic Networking Etf dynmc netwrng 0.02 5835 59.98
Linde Plc 0.02 1845 -31% 176.15
Thomson Reuters Corp 0.02 5762 -7% 59.35
Dell Technologies Inc 0.02 5590 NEW 58.86
Cognizant Technology Solutions (CTSH) 0.01 3944 72.77
HSBC Holdings (HBC) 0.01 6964 -2% 39.92
Portland General Electric Company (POR) 0.01 4166 NEW 51.61
Progressive Corporation (PGR) 0.01 3410 NEW 72.43
Charles Schwab Corporation (SCHW) 0.01 6000 NEW 43.00
People's United Financial (PBCT) 0.01 12926 -15% 16.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 4424 -6% 59.22
Republic Services (RSG) 0.01 2904 79.89
Archer Daniels Midland Company (ADM) 0.01 4689 NEW 43.08
Ameren Corporation (AEE) 0.01 3458 -19% 73.16
India Fund (IFN) 0.01 9500 NEW 21.37
Cameco Corporation 0.01 14312 NEW 11.81
Cracker Barrel Old Country Store (CBRL) 0.01 1399 NEW 160.11
Mercury General Corporation (MCY) 0.01 4225 50.18
Royal Caribbean Cruises Ltd. 0.01 1887 NEW 113.94
Harris Corporation (HRS) 0.01 1744 NEW 159.98
Morgan Stanley (MS) 0.01 4984 NEW 42.54
International Paper Company (IP) 0.01 5554 +12% 47.17
Nokia Corporation (NOK) 0.01 29525 +5% 5.69
Everest Re Group Ltd. 0.01 1196 216.56
CenturyLink (CTL) 0.01 14239 +26% 11.80
AngloGold Ashanti (AU) 0.01 18325 NEW 13.04
Air Products & Chemicals (APD) 0.01 1139 NEW 190.52
PerkinElmer (PKI) 0.01 2117 NEW 96.84
BB&T; Corporation (BBT) 0.01 5800 -2% 46.38
Halliburton Company (HAL) 0.01 9099 -12% 29.34
Macy's (M) 0.01 10754 -19% 23.90
AutoZone (AZO) 0.01 244 -4% 1020.49
Solar Cap Ltd 0.01 9900 NEW 21.01
Public Service Enterprise (PEG) 0.01 3946 -15% 59.30
Magna Intl Inc cl a 0.01 4505 -3% 48.61
Pioneer Natural Resources (PXD) 0.01 1407 -11% 152.10
Macquarie Infrastructure Company (MIC) 0.01 6225 +16% 41.61
MKS Instruments (MKSI) 0.01 2431 NEW 93.38
Atmos Energy Corporation (ATO) 0.01 2044 NEW 103.23
Commerce Bancshares (CBSH) 0.01 5140 +6% 57.98
Cibc Cad Com 0.01 3577 -4% 79.12
CenterPoint Energy (CNP) 0.01 6625 -29% 30.79
Deutsche Bank Ag-registered 0.01 17329 -2% 7.96
HNI Corporation (HNI) 0.01 6472 36.31
MetLife (MET) 0.01 4967 NEW 42.88
Medical Properties Trust (MPW) 0.01 15635 +22% 18.48
United Bankshares (UBSI) 0.01 6079 NEW 36.03
Alliance Resource Partners (ARLP) 0.01 9909 NEW 20.49
British American Tobac (BTI) 0.01 5344 NEW 41.73
Ciena Corporation (CIEN) 0.01 6269 NEW 37.49
Molina Healthcare (MOH) 0.01 1811 -4% 141.91
Unilever (UL) 0.01 4703 -11% 58.47
Vector (VGR) 0.01 22547 -2% 10.69
American States Water Company (AWR) 0.01 2894 NEW 71.87
Jack Henry & Associates (JKHY) 0.01 1506 NEW 139.44
Kansas City Southern (KSU) 0.01 2029 NEW 115.82
McCormick & Company, Incorporated (MKC) 0.01 1614 -5% 151.18
Tanger Factory Outlet Centers (SKT) 0.01 9771 NEW 20.88
Arbor Realty Trust (ABR) 0.01 20493 13.13
Tor Dom Bk Cad Com 0.01 5550 +14% 53.69
iShares MSCI Hong Kong Index Fund (EWH) 0.01 8777 NEW 26.20
iShares Dow Jones US Home Const. (ITB) 0.01 4318 NEW 35.43
Blackrock Kelso Capital (BKCC) 0.01 26604 -13% 5.98
Arlington Asset Investment (AI) 0.01 31058 -13% 7.92
Vanguard Large-Cap ETF (VV) 0.01 1598 -14% 128.29
SPDR KBW Bank (KBE) 0.01 6330 -15% 41.71
Garmin Ltd. 0.01 2537 NEW 85.53
iShares Dow Jones US Consumer Goods (IYK) 0.01 2375 -13% 120.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 3472 NEW 30.82
SPDR KBW Insurance (KIE) 0.01 3471 NEW 30.83
SPDR S&P; Biotech (XBI) 0.01 2095 NEW 91.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 12920 NEW 7.74
iShares MSCI Thailand Index Fund (THD) 0.01 1232 NEW 86.85
SPDR S&P; China (GXC) 0.01 1000 NEW 100.00
Uranium Energy (UEC) 0.01 120553 -56% 1.37
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 11028 -37% 11.43
Eaton Vance Municipal Income Trust (EVN) 0.01 11489 NEW 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 22980 +3% 11.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 2690 -8% 81.78
iShares Cohen & Steers Realty Maj. (ICF) 0.01 1652 NEW 110.77
Invesco Mortgage Capital (IVR) 0.01 14410 NEW 16.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 1124 NEW 105.87
iShares Morningstar Large Value (JKF) 0.01 1264 NEW 105.22
iShares Morningstar Mid Value Idx (JKI) 0.01 1515 NEW 154.46
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7571 +2% 30.91
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1970 NEW 59.90
SPDR DJ International Real Estate ETF (RWX) 0.01 2986 NEW 38.85
iShares MSCI Germany Index Fund (EWG) 0.01 7204 NEW 27.07
SPDR S&P; Emerging Markets (GMM) 0.01 5696 NEW 35.99
SPDR S&P; International Small Cap (GWX) 0.01 4951 NEW 30.30
iShares Dow Jones US Financial (IYF) 0.01 1297 -36% 117.96
iShares Dow Jones US Industrial (IYJ) 0.01 1225 -31% 151.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 2255 NEW 58.98
iShares Dow Jones US Pharm Indx (IHE) 0.01 870 NEW 154.02
Boulder Growth & Income Fund (BIF) 0.01 18725 -5% 10.79
iShares MSCI Austria Investable Mkt (EWO) 0.01 6702 NEW 19.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 3232 NEW 59.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 3360 NEW 52.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 10385 9.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 13355 -12% 8.01
iShares Dow Jones US Financial Svc. (IYG) 0.01 2017 NEW 124.44
Lazard Global Total Return & Income Fund (LGI) 0.01 13751 -3% 15.34
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 18888 -14% 10.38
Nuveen Floating Rate Income Fund (JFR) 0.01 15048 +11% 9.57
SPDR Morgan Stanley Technology (MTK) 0.01 3489 +2% 71.37
SPDR S&P; Semiconductor (XSD) 0.01 2717 NEW 78.40
Vanguard Telecommunication Services ETF (VOX) 0.01 1468 NEW 83.79
Franklin Universal Trust (FT) 0.01 15987 -6% 7.01
Dreyfus Municipal Income (DMF) 0.01 13250 NEW 8.45
iShares S&P; Global Financials Sect. (IXG) 0.01 3244 -32% 61.65
iShares S&P; Global Infrastructure Index (IGF) 0.01 3315 -60% 44.95
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 4145 NEW 52.11
PIMCO Strategic Global Government Fund (RCS) 0.01 13120 10.37
PIMCO High Income Fund (PHK) 0.01 14398 9.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4976 -2% 60.09
SPDR Barclays Capital TIPS (IPE) 0.01 2555 NEW 55.58
Vanguard Extended Duration ETF (EDV) 0.01 2181 -4% 118.75
Vanguard Energy ETF (VDE) 0.01 1977 NEW 90.04
Vanguard Mega Cap 300 Index (MGC) 0.01 1251 NEW 98.32
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 21169 NEW 13.23
First Trust Enhanced Equity Income Fund (FFA) 0.01 15700 -11% 15.03
IQ ARB Global Resources ETF (GRES) 0.01 9918 +7% 27.53
MFS High Income Municipal Trust (CXE) 0.01 20000 +100% 5.10
Blackrock California Mun. Income Trust (BFZ) 0.01 16478 12.80
Pimco NY Muni. Income Fund III (PYN) 0.01 18994 -6% 10.32
Cohen and Steers Global Income Builder (INB) 0.01 14776 NEW 8.39
Nuveen Build Amer Bd fd com 0.01 14044 NEW 20.58
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 2593 NEW 39.72
Schwab U S Small Cap ETF (SCHA) 0.01 1813 NEW 70.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 3225 NEW 52.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 5026 NEW 34.02
SPDR DJ Wilshire Large Cap (ELR) 0.01 7613 NEW 33.23
Advisorshares Tr bny grwth adr 0.01 2622 NEW 45.39
Alps Etf Tr equal sec etf 0.01 1400 NEW 72.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 12657 +11% 12.72
Ishares Tr s^p aggr all 0.01 4358 NEW 53.46
Vanguard Intl Equity Index F glb ex us etf 0.01 1822 NEW 59.82
Vanguard Scottsdale Fds vng rus1000grw 0.01 1182 NEW 155.67
Ishares Tr cmn 0.01 1331 NEW 99.92
Ishares Tr cmn 0.01 4052 NEW 41.21
Schwab Strategic Tr cmn 0.01 2287 NEW 55.09
Vanguard Admiral Fds Inc cmn 0.01 1452 NEW 134.99
Huntington Ingalls Inds. Inc. 0.01 1028 NEW 207.20
Farmers Natl Banc Corp 0.01 11544 13.86
Prologis Inc. 0.01 4148 NEW 71.36
Stag Industrial Inc Com 0.01 7156 NEW 29.49
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 5360 NEW 25.19
First Tr Exch Trd Alphadex mid cp gr alph 0.01 3380 NEW 43.49
First Tr Exch Trd Alphadex sml cp grw alp 0.01 4904 -90% 46.29
Schwab Strategic Tr us aggregate b 0.01 4402 -3% 51.79
First Tr Exch Trd Alpha Fd I 0.01 2509 NEW 49.82
Db-x Msci Eafe Currency-hedged 0.01 7698 30.79
Spdr Series Trust 0.01 1298 NEW 95.53
Retail Properties Of America 0.01 12824 +5% 12.32
Ishares Trust Barclays 0.01 3004 NEW 51.60
Lpl Financial Holdings 0.01 3372 -4% 69.99
First Tr Exchange-traded Fd no amer energy 0.01 8628 NEW 24.69
Five Below 0.01 1980 -4% 124.24
Proshares Ultrashort 20+y Tr etf 0.01 3758 NEW 32.20
Epr Properties 0.01 3499 76.31
Intercept Pharmaceuticals In 0.01 2526 NEW 112.03
Gladstone Ld 0.01 10000 12.70
First Tr Exchange-traded Fd cmn 0.01 2324 NEW 48.19
Brookfield Ppty Partners L P unit ltd partn 0.01 9360 -21% 21.47
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 1385 NEW 77.98
Doubleline Income Solutions 0.01 11520 -3% 19.97
* Armada Hoffler Pptys 0.01 16717 15.79
Ssga Active Etf Tr blkstn gsosrln 0.01 3793 -35% 45.87
Gw Pharmaceuticals Plc ads 0.01 1638 NEW 169.11
Blackberry 0.01 27051 +7% 10.09
Global X Fds glb x mlp enr 0.01 7962 NEW 13.19
Fireeye 0.01 12145 -17% 16.47
Sirius Xm Holdings 0.01 23151 +95% 5.74
American Airls 0.01 7013 -10% 32.08
Perrigo Company 0.01 4621 -16% 47.39
Ishares Tr 0-5yr invt gr cp 0.01 4623 50.40
Fidelity msci finls idx 0.01 4609 -62% 37.97
Jd 0.01 8530 NEW 30.13
First Trust New Opportunities 0.01 20473 9.23
Moelis & Co 0.01 5159 NEW 41.09
Paycom Software 0.01 1173 NEW 188.41
Ishares Tr core tl usd bd 0.01 4228 +3% 50.61
Kite Rlty Group Tr 0.01 10890 15.98
First Tr Exchange Traded Fd ft strg incm etf 0.01 2890 NEW 49.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 33497 -9% 5.10
Keysight Technologies 0.01 2907 NEW 87.38
Paramount Group Inc reit 0.01 10227 -25% 14.18
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 6476 +16% 37.68
J P Morgan Exchange Traded F div rtn int eq 0.01 4409 NEW 55.34
Etfis Ser Tr I infrac act m 0.01 41463 -3% 5.96
Ishares Tr Exponential Technologies Etf 0.01 7424 -38% 38.52
Chimera Investment Corp etf 0.01 13745 +14% 18.84
Proshares Tr mdcp 400 divid 0.01 3782 NEW 56.58
Ishares Tr ibnd dec21 etf 0.01 9039 NEW 24.78
Proshares Tr russ 2000 divd 0.01 3345 NEW 58.59
Etsy 0.01 3500 NEW 66.86
Tier Reit 0.01 8467 NEW 28.70
Ishares Tr 0.01 6507 NEW 24.90
Ishares Tr ibnd dec25 etf 0.01 8929 NEW 24.75
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4362 +4% 51.81
John Hancock Exchange Traded multifactor fi 0.01 3754 NEW 35.16
Ishares Tr ibnd dec24 etf 0.01 9336 NEW 24.74
Oppenheimer Rev Weighted Etf small cap rev et 0.01 2864 NEW 65.29
Oppenheimer Rev Weighted Etf large cap rev et 0.01 4019 NEW 52.00
Global X Fds global x silver 0.01 4606 NEW 26.27
First Tr Exchange Traded Fd ssi strg etf 0.01 4321 NEW 30.09
Alpha Architect Etf Tr momntm intl quan 0.01 10777 -13% 25.80
Nuveen Barclays Shrt Term Muni bdfund 0.01 2259 NEW 48.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 3680 -30% 49.18
S&p Global 0.01 1196 -4% 210.70
Senseonics Hldgs 0.01 56500 +10% 2.35
First Trust Ise Revere Nat Gas etf 0.01 15823 +41% 17.38
Vaneck Vectors Junior Gold Miners Etf etf 0.01 4565 NEW 31.76
First Tr Exchange Traded Fd Vi dorsey wright 0.01 9860 -76% 26.77
Pacer Fds Tr globl high etf 0.01 7533 NEW 30.27
Vaneck Vectors Etf Tr bdc income etf 0.01 11968 NEW 16.71
Vaneck Vectors Etf Tr fallen angel hg 0.01 5840 -56% 28.94
Vaneck Vectors Etf Tr oil refiners etf 0.01 9723 -4% 28.80
Ishares Tr ibonds dec2026 0.01 11280 +15% 24.29
Ishares Tr edge msci minm 0.01 7604 NEW 32.35
Ishares Msci Japan 0.01 5029 +5% 53.69
Global X Fds rbtcs artfl in 0.01 14677 19.96
First Tr Exchange Traded Fd nasdaq bk etf 0.01 6082 NEW 24.17
Pacer Fds Tr us cash cows 100 0.01 5349 NEW 28.79
Ssr Mining Inc 0.01 22092 NEW 12.72
J P Morgan Exchange Traded F fund 0.01 2060 NEW 49.03
Two Hbrs Invt Corp Com New reit 0.01 16704 NEW 13.53
Spdr Ser Tr 1 3 hgh yield 0.01 2678 NEW 91.86
Cronos Group Inc 0.01 15483 -16% 18.79
Alps Disruptive Technologies Etf etf 0.01 4730 NEW 29.39
Strategy Shs ns 7handl idx 0.01 8381 NEW 23.86
Mcdermott International Inc mcdermott intl inc 0.01 26678 +9% 7.38
Invesco Emerging Markets S etf 0.01 9160 +8% 27.84
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 1261 NEW 115.78
Invesco Exchange Traded Fd T s&p500 pur val 0.01 4392 +8% 62.61
Invesco Dwa Developed Markets Momentum Etf etf 0.01 5670 NEW 25.75
Invesco Water Resource Port (p 0.01 5259 NEW 34.04
Invesco Financial Preferred Et other 0.01 15608 -3% 18.26
Invesco S&p 500 Top 50 Etf 0.01 996 NEW 201.81
Bscm etf 0.01 10053 21.29
Pza etf 0.01 5913 NEW 25.71
Invesco Exchange Traded Fd Tr etf 0.01 11285 -56% 17.81
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 1826 -17% 126.51
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 6844 NEW 21.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1400 +2% 197.14
Invesco Exch-traded Fd Tr Div etf 0.01 6694 NEW 27.79
Invesco Dynamic Large etf - e 0.01 5145 -42% 47.42
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 905 NEW 151.38
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2210 119.46
Invesco Defensive Equity Etf defensive eqty 0.01 2900 NEW 49.66
Inspire Med Sys Inc 0.01 4500 -8% 56.22
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 3344 NEW 50.24
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 3146 NEW 50.54
Invesco Etf Dynamic Media Etf dynmc media 0.01 3796 -63% 32.40
Invesco Exchange Traded Fd Tr shipping etf 0.01 14061 +2% 8.75
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 8671 25.49
Highland Global mf closed and mf open 0.01 18448 NEW 12.90
Genworth Financial (GNW) 0.00 20855 +5% 3.84
AT&T; (T) 0.00 527730 +37% 0.00
J.C. Penney Company (JCP) 0.00 20632 -8% 1.50
TETRA Technologies (TTI) 0.00 15100 2.32
Rite Aid Corporation (RAD) 0.00 11449 0.52
Kopin Corporation (KOPN) 0.00 15127 1.32
Navios Maritime Partners Lp 0.00 11026 0.91
Banco Santander, S.A. (STD) 0.00 18903 +6% 4.76
Anworth Mortgage Asset Corporation (ANH) 0.00 11420 3.94
Novavax (NVAX) 0.00 20000 NEW 0.55
Globalstar (GSAT) 0.00 12130 0.41
iShares Dow Jones US Oil Equip. (IEZ) 0.00 3772 NEW 25.19
Nabors Industries Ltd shs 0.00 23100 -3% 3.51
SPDR S&P; Retail (XRT) 0.00 300 NEW 46.67
Ballard Pwr Sys Inc New 0.00 21538 3.06
iShares Dow Jones US Tele (IYZ) 0.00 944 NEW 28.60
Templeton Global Income Fund (GIM) 0.00 12794 6.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 17 NEW 58.82
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 472 NEW 38.14
iShares MSCI South Africa Index (EZA) 0.00 145 NEW 55.17
iShares S&P; Latin America 40 Index (ILF) 0.00 1133 NEW 32.66
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 1000 NEW 61.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1395 NEW 45.88
iShares S&P; Europe 350 Index (IEV) 0.00 968 NEW 42.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 2296 NEW 42.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 122 NEW 32.79
Global X China Financials ETF (CHIX) 0.00 1140 NEW 16.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 256 NEW 109.38
iShares Dow Jones US Consumer Ser. (IYC) 0.00 400 NEW 202.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 679 NEW 69.22
iShares MSCI ACWI Index Fund (ACWI) 0.00 59 NEW 67.80
iShares MSCI Canada Index (EWC) 0.00 1621 NEW 27.14
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 150 NEW 53.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 416 NEW 28.85
Vanguard Long-Term Bond ETF (BLV) 0.00 930 NEW 91.40
SPDR DJ Wilshire REIT (RWR) 0.00 872 NEW 98.62
iShares MSCI BRIC Index Fund (BKF) 0.00 317 NEW 41.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1275 -88% 31.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 1226 NEW 64.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 159 -97% 75.47
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 20 NEW 150.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 1000 NEW 41.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 185 NEW 113.51
iShares Barclays Credit Bond Fund (CFT) 0.00 1404 -79% 55.56
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 55 NEW 109.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 100 NEW 50.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 169 NEW 189.35
iShares S&P; Asia 50 Index Fund (AIA) 0.00 300 NEW 60.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 199 NEW 110.55
iShares S&P; Global Industrials Sec (EXI) 0.00 578 NEW 88.24
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 35 NEW 57.14
iShares S&P; Global Telecommunicat. (IXP) 0.00 281 NEW 60.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 38 NEW 52.63
iShares MSCI France Index (EWQ) 0.00 340 NEW 29.41
iShares MSCI Netherlands Investable (EWN) 0.00 335 NEW 29.85
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1076 NEW 10.22
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1316 NEW 26.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 42 NEW 47.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 124 NEW 137.10
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 397 NEW 42.82
SPDR S&P; Pharmaceuticals (XPH) 0.00 526 NEW 41.83
SPDR S&P; Metals and Mining (XME) 0.00 1315 NEW 30.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 680 NEW 51.47
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 69 NEW 72.46
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 38 NEW 26.32
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 175 NEW 51.43
iShares Morningstar Small Core Idx (JKJ) 0.00 382 NEW 170.16
SPDR FTSE/Macquarie Global Infra (GII) 0.00 777 NEW 51.48
SPDR Barclays Capital Long Term Tr (TLO) 0.00 1413 NEW 36.09
SPDR Barclays Capital Inter Term (ITE) 0.00 200 NEW 60.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1369 NEW 19.72
SPDR S&P; International Dividend (DWX) 0.00 693 NEW 36.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1250 NEW 42.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 773 NEW 63.39
New York Mortgage Trust (NYMT) 0.00 13936 6.03
MFS High Yield Municipal Trust (CMU) 0.00 12008 4.66
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 1317 NEW 59.98
Spdr Index Shs Fds s^p global nat res 0.00 262 NEW 45.80
Schwab Emerging Markets Equity ETF (SCHE) 0.00 515 NEW 27.18
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 1055 NEW 46.45
First Trust Energy AlphaDEX Fd (FXN) 0.00 2143 NEW 13.07
inv grd crp bd 0.00 6 NEW 166.67
Schwab Strategic Tr sht tm us tres 0.00 550 NEW 50.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 439 NEW 88.84
Direxion Shs Etf Tr retail bull 2x 0.00 1000 NEW 30.00
Ishares Tr rus200 idx etf 0.00 635 NEW 67.72
Ishares Tr rus200 val idx 0.00 1652 NEW 52.66
Ishares Tr s^p gtfidx etf 0.00 1253 NEW 63.85
Spdr Series Trust barcly cap etf 0.00 739 NEW 25.71
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 472 NEW 154.66
Vanguard Scottsdale Fds vng rus2000grw 0.00 50 -98% 140.00
Ishares Inc cmn 0.00 1400 NEW 56.43
Vanguard Admiral Fds Inc cmn 0.00 394 NEW 126.90
Vanguard Scottsdale Fds cmn 0.00 70 NEW 128.57
Vanguard Admiral Fds Inc equity 0.00 242 NEW 119.83
D Spdr Series Trust 0.00 815 NEW 60.12
Spdr Series Trust brcly em locl 0.00 3500 NEW 26.86
Ishares Trust Msci China msci china idx 0.00 575 NEW 60.87
General Mtrs Co *w exp 07/10/201 0.00 687 NEW 14.56
Indexiq Etf Tr 0.00 280 NEW 25.00
First Tr Small Cap Etf equity 0.00 1701 NEW 35.86
Global X Etf equity 0.00 1839 NEW 18.49
Spdr Series Trust cmn 0.00 1681 NEW 57.11
Pimco Etf Tr 0-5 high yield 0.00 197 NEW 106.60
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 3270 NEW 14.37
Advisorshares Tr trimtabs flt 0.00 973 NEW 65.78
Chesapeake Granite Wash Tr 0.00 10000 1.50
Gamco Global Gold Natural Reso 0.00 10176 NEW 4.32
Ishares Inc emrg mrk lc bd 0.00 80 NEW 50.00
Glowpoint 0.00 94020 0.14
Ishares Tr int pfd stk fd 0.00 200 NEW 20.00
Spdr Series Trust hlth care svcs 0.00 240 NEW 62.50
Global X Fds ftse greec 0.00 11496 -2% 8.00
Global X Funds 0.00 1210 NEW 31.40
DBX ETF TR CDA CURR hdgeq 0.00 500 NEW 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 123 NEW 48.78
Spdr Ser Tr shrt trsry etf 0.00 189 NEW 31.75
Ishares 0.00 950 NEW 9.47
Ishares Inc asia pac30 idx 0.00 234 NEW 42.74
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 694 NEW 37.46
Global X Fds glbx suprinc e 0.00 5105 -61% 11.75
Ishares Inc msci india index 0.00 500 NEW 36.00
Ishares Inc msci world idx 0.00 339 NEW 91.45
Ishares Tr core strm usbd 0.00 1247 NEW 49.72
Global X Fds globx supdv us 0.00 1167 NEW 23.99
Ishares Inc Em Hgh Yld Bd other 0.00 396 NEW 45.45
Ishares Incglobal High Yi equity 0.00 26 NEW 38.46
Ishares Morningstar 0.00 1800 NEW 25.00
22nd Centy 0.00 34300 +24% 1.66
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 1614 NEW 35.32
Sprint 0.00 12489 5.52
Global X Fds gbx x ftsear 0.00 1350 NEW 27.41
Ishares Msci Usa Size Factor 0.00 58 NEW 86.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 310 NEW 25.81
Sch Fnd Intl Lg Etf 0.00 646 NEW 27.86
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 2277 NEW 27.67
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 1289 NEW 37.24
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 736 NEW 38.04
Ishares Tr 2020 cp tm etf 0.00 1000 NEW 26.00
Fidelity msci energy idx 0.00 4468 NEW 18.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 950 NEW 24.21
Fidelity msci matls index 0.00 87 NEW 34.48
Fidelity msci indl indx 0.00 60 NEW 33.33
Fidelity msci info tech i 0.00 792 NEW 59.34
Fidelity msci utils index 0.00 1334 NEW 38.23
Fidelity Con Discret Etf 0.00 126 NEW 47.62
I Shares 2019 Etf 0.00 2950 NEW 25.42
First Tr Exchange Traded Fd rba indl etf 0.00 294 NEW 17.01
First Tr Exchange Traded Fd high income etf 0.00 4295 -68% 21.89
Transenterix 0.00 16775 +13% 2.44
Proshares Dj dj brkfld glb 0.00 150 NEW 46.67
Ishares Tr core msci euro 0.00 709 NEW 47.95
Ishares Tr core msci pac 0.00 475 NEW 56.84
Ishares Tr Euro Min Vol 0.00 1700 NEW 24.71
Ishares U S Etf Tr int rt hdg c b 0.00 260 NEW 92.31
Ishares 2020 Amt-free Muni Bond Etf 0.00 3360 NEW 25.30
Ishares Trmsci India Etf 0.00 440 NEW 40.91
Ark Etf Tr indl innovatin 0.00 87 NEW 34.48
Ark Etf Tr web x.o etf 0.00 735 NEW 51.70
First Tr Exch Traded Fund Ii lng/sht equity 0.00 200 NEW 40.00
Ishares Tr liquid inc etf 0.00 520 NEW 50.00
Alps Etf Tr med breakthgh 0.00 451 NEW 37.69
Proshares Tr priv eqty-lstd 0.00 23 NEW 43.48
Exchange Traded Concepts Tr Em emqq em intern 0.00 675 NEW 32.59
Ishares Tr msci lw crb tg 0.00 190 NEW 115.79
Ark Etf Tr gen rev mltsct 0.00 1740 NEW 32.76
Ishares Tr Dec 2020 0.00 1506 NEW 25.23
Fidelity msci rl est etf 0.00 100 NEW 30.00
Ishares U S Etf Tr shr mat mu etf 0.00 1400 NEW 50.00
J P Morgan Exchange Traded F div rtn em eqt 0.00 1830 NEW 54.10
Spdr Ser Tr fund 0.00 300 NEW 63.33
Corindus Vascular Robotics I 0.00 15000 -21% 1.73
Ishares Tr conv bd etf 0.00 1515 NEW 58.09
Spdr Ser Tr msci usa qual 0.00 100 NEW 80.00
Ishares Tr ibonds dec 21 0.00 2935 NEW 25.55
Indexiq Etf Tr hdgd ftse intl 0.00 1216 NEW 19.74
Ishares U S Etf Tr int rt hdg c b 0.00 1040 NEW 25.00
Goldman Sachs Etf Tr activebeta eme 0.00 50 NEW 40.00
John Hancock Exchange Traded multifactor te 0.00 150 NEW 46.67
Ishares Tr ibonds dec 22 0.00 3235 NEW 25.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 1265 NEW 59.29
Global X Fds global x gold ex 0.00 235 NEW 21.28
Global X Fds global x uranium 0.00 2709 NEW 12.92
Oppenheimer Rev Weighted Etf financials secto 0.00 46 NEW 65.22
Global X Fds glb x lithium 0.00 2258 NEW 28.34
Real Estate Select Sect Spdr 0.00 1076 NEW 35.32
Ishares Tr core intl aggr 0.00 557 NEW 53.86
Exchange Traded Concepts Tr hull tactic us 0.00 530 NEW 24.53
Spdr Ser Tr russell yield 0.00 29 NEW 68.97
Ishares Inc factorselect msc 0.00 1755 NEW 42.74
Spdr Ser Tr sp500 high div 0.00 550 NEW 38.18
Spdr Ser Tr ssga gnder etf 0.00 56 NEW 71.43
Vanguard Whitehall Fds Inc intl dvd etf 0.00 719 NEW 63.98
Vaneck Vectors Agribusiness alt 0.00 466 NEW 62.23
Mkt Vectors Biotech Etf etf 0.00 50 NEW 120.00
Vaneck Vectors Pharmaceutical etf 0.00 100 NEW 60.00
Market Vectors Global Alt Ener 0.00 985 NEW 61.93
Market Vectors Etf Tr Oil Svcs 0.00 814 NEW 17.20
Vaneck Vectors Etf Tr 0.00 800 NEW 23.75
Vaneck Vectors Etf Tr Retail E 0.00 135 NEW 103.70
Ekso Bionics Hldgs Inc Com cs 0.00 15318 -6% 2.48
Market Vectors Etf Tr Pfd Sec 0.00 555 NEW 21.62
Vaneck Vectors Etf Tr morningstar wide 0.00 2061 NEW 46.58
Vaneck Vectors Etf Tr vietnam etf 0.00 1160 NEW 16.38
Vaneck Vectors Amt-free Shrt M bdfund 0.00 865 NEW 17.34
Vaneck Vectors Etf Tr india small cap 0.00 1500 NEW 42.00
Vaneck Vectors Etf Tr cef mun income e 0.00 2425 NEW 25.98
Vaneck Vectors Etf Tr mtg reit income 0.00 760 NEW 23.68
Etf Managers Tr purefunds ise jr 0.00 400 NEW 10.00
Rfdi etf 0.00 1344 NEW 56.55
Vaneck Vectors Russia Small-cap Etf etf 0.00 100 NEW 30.00
Vaneck Vectors Etf Tr emerging mkts ag 0.00 1630 NEW 20.25
J P Morgan Exchange Traded F fund 0.00 750 NEW 65.33
Ishares Tr sustnble msci 0.00 150 NEW 60.00
Etf Managers Tr bluestar ta big 0.00 90 NEW 33.33
Ishares Tr msci china a 0.00 19 NEW 52.63
Ishares Tr faln angls usd 0.00 3333 NEW 26.10
Etf Managers Tr 0.00 100 NEW 30.00
Etf Managers Tr purefunds video 0.00 18 NEW 55.56
Indexiq Etf Tr iq ench cor pl 0.00 2607 NEW 19.18
Ishares Inc msci em esg se 0.00 465 NEW 34.41
Ishares Tr msci eafe esg 0.00 176 NEW 62.50
Advisorshares Tr advisorshs etf 0.00 875 NEW 32.00
Ishares Msci Italy Capped Et etp 0.00 220 NEW 27.27
First Tr Exchng Traded Fd Vi cef incm oppty 0.00 1850 NEW 21.62
Global X Fds fintec thmatic 0.00 1100 NEW 27.27
J P Morgan Exchange Traded F dcplnd hg yld 0.00 150 NEW 53.33
Ishares Msci United Kingdom Index etf 0.00 1188 NEW 31.99
Basic Energy Services 0.00 14875 +26% 3.76
Proshares Tr k1 fre crd oil 0.00 100 NEW 20.00
J P Morgan Exchange Traded F fund 0.00 1292 NEW 30.19
Spdr Series Trust cmn 0.00 450 NEW 104.44
Ishares Tr cr 5 10 yr etf 0.00 185 NEW 48.65
Ishares Tr etf msci usa 0.00 327 NEW 61.16
First Tr Exchange Traded Fd nasdq oil gas 0.00 2920 NEW 19.52
First Tr Exchange Traded Fd nasdq semcndtr 0.00 113 NEW 26.55
Spdr Ser Tr s&p internet etf 0.00 12 NEW 83.33
Nushares Etf Tr short term reit 0.00 270 NEW 29.63
Nushares Etf Tr Esg mid cap 0.00 275 NEW 32.73
Global X Fds us infr dev 0.00 1173 NEW 15.35
Vaneck Vectors Etf Tr green bd etf 0.00 400 NEW 25.00
Ishares Tr core msci intl 0.00 50 NEW 60.00
First Tr Exchange Traded Fd nasdaq retail 0.00 400 NEW 22.50
Ultra Petroleum 0.00 10710 0.56
Frontier Communication 0.00 18314 NEW 1.91
Obsidian Energy 0.00 13512 0.30
Alpha Architect Etf Tr vmot 0.00 870 NEW 25.29
Pacer Fds Tr fund 0.00 1220 NEW 26.23
Goldman Sachs Etf Tr cmn 0.00 300 NEW 40.00
First Tr Exchange Traded Fd us eqty divi 0.00 1025 NEW 21.46
First Tr Exchange Traded Fd developed intl 0.00 370 NEW 48.65
Oppenheimer Rev Weightd Etf Internatnl Rev 0.00 625 NEW 24.00
Oppenheimer Rev Weightd Etf Global Rev 0.00 400 NEW 27.50
Pacer Fds Tr pacer us small 0.00 1169 NEW 24.81
Exchange Traded Concepts Tr etf ind ex fin 0.00 2882 NEW 17.70
First Tr Exchange Traded Fd dorsey wright pe 0.00 539 NEW 29.68
Ishares Inc msci emrg chn 0.00 40 NEW 50.00
Oppenheimer Rev Weightd Etf emerging mkt 0.00 550 NEW 25.45
Ishares Tr ibonds etf 0.00 2120 NEW 24.53
Jp Morgan Exchange Trade managed future 0.00 374 NEW 24.06
Etf Managers Tr ai powered eqt 0.00 899 NEW 25.58
Ishares Tr broad usd high 0.00 257 NEW 50.58
Ark Etf Tr israel inovate 0.00 550 NEW 21.82
Iq Chaikin Us Large Cap Etf iq chaikin us 0.00 1375 NEW 23.27
First Tr Exch Traded Fd Iii muni hi incm etf 0.00 1600 NEW 51.25
Avinger Inc 0.00 15500 NEW 0.97
Jp Morgan Exchange Traded Fd fund 0.00 3719 NEW 26.35
Ishares Tr us divid bybck 0.00 47 NEW 21.28
Innovation Shares Nextgen Protocol Etf etf 0.00 1645 NEW 26.14
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.00 1764 NEW 31.18
Invesco Synamic Semiconductors equities 0.00 1691 NEW 53.81
Invesco Senior Loan Etf otr 0.00 2845 NEW 22.85
Invesco unit investment 0.00 814 NEW 41.77
Bsco etf 0.00 2876 NEW 20.51
Colony Cap Inc New cl a com 0.00 11995 -13% 5.42
Invesco Cef Income Composite Etf 0.00 1053 NEW 21.84
Invesco Dynamic Leisure And Entertainment Etf 0.00 450 NEW 44.44
Invesco Dwa Tactical Sector Rotation Etf etf 0.00 2000 NEW 30.00
Invesco S&p High Income Infrastructure Etf etf 0.00 196 NEW 25.51
Invesco Solar Etf etf 0.00 620 NEW 22.58
Invesco Variable Rate Preferred Etf etf 0.00 1888 NEW 24.36
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.00 200 NEW 55.00
Invesco Etf s&p500 eql stp 0.00 155 NEW 135.48
Invesco Global Clean Energy 0.00 1000 NEW 12.00
Invesco Cleantech Inc 0.00 320 NEW 40.62
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 434 NEW 64.52
Invesco Exchange Traded Fd T dynmc food bev 0.00 200 NEW 30.00
Invesco S&p Smallcap Health Etf 0.00 569 NEW 115.99
Invesco Global Water Etf 0.00 693 NEW 27.42
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 2713 -85% 18.43
Invesco S&p Spin-off Etf exchange traded fund 0.00 115 NEW 52.17
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 214 NEW 56.07
Invesco Dwa Energy Momentum Etf etf 0.00 2633 NEW 31.14
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 2039 NEW 20.60
Global Dragon China Etf 0.00 129 NEW 38.76
Invesco Exchange Traded Fd T wilderhil clan 0.00 600 NEW 26.67
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 2045 NEW 33.25
Invesco Etfs/usa etf 0.00 12 NEW 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 546 NEW 65.93
Invesco Exchng Traded Fd Tr china technlgy 0.00 543 NEW 47.88
Invesco Fundamental I etf - e 0.00 1121 NEW 24.98
Invesco Ftse Rafi Dev etf - e 0.00 1123 NEW 40.96
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 277 NEW 133.57
Invesco S&p 500 Buywrite Etf 0.00 1 NEW 0.00
Rfv guggenheim s&p midcap 400 pure val etf 0.00 200 NEW 65.00
Invesco Exchange Traded Fd T rusel 2000 val 0.00 250 NEW 28.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 2715 NEW 34.99
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.00 601 NEW 59.90
Invesco Exchange Traded Fd T gbl listed pvt 0.00 3660 NEW 11.48
Invesco Exchange Traded Fd T insider senmnt 0.00 642 NEW 65.42
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 52 NEW 57.69
Invesco China Real Estate Et etf 0.00 379 NEW 31.66
Invesco Dwa Emerging Markets Momentum Etf 0.00 630 NEW 17.46
Invesco Exchange Traded Fd T dwa staples 0.00 180 NEW 72.22
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.00 900 NEW 25.56
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 4961 NEW 19.55
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 246 NEW 36.59
Invesco exchange traded 0.00 890 NEW 43.82
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.00 100 NEW 60.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.00 91 NEW 109.89
Invesco Bric Etf etf 0.00 31 NEW 32.26
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 150 NEW 13.33
Invesco Exchange Traded Fd T etf 0.00 175 NEW 34.29
Ishares Tr us infrastruc 0.00 1685 NEW 26.11
First Tr Exchange Traded Fd s&p intl divid 0.00 2188 NEW 16.45
First Trust Dorsey Wright Etf 0.00 400 NEW 25.00
Vanguard Esg International Stock Etf etf 0.00 95 NEW 52.63
Ishares Tr ibds dec28 etf 0.00 345 NEW 26.09
Advisorshares Tr dorsy shrt etf 0.00 125 NEW 24.00
Pacer Fds Tr bnchmrk infra 0.00 450 NEW 26.67
Innovator Etfs Tr s&p 500 pwretf 0.00 2920 NEW 24.32
Global X S&p 500 Covered Call Etf etf 0.00 250 -96% 48.00
Proshares Trust Pet Care Etf pet care etf 0.00 120 NEW 41.67

Past 13F-HR SEC Filings by Cetera Advisors

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