Multi-Financial Securities

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

Companies in the Cetera Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 6.13 2.17M +22% 64.09
iShares S&P; 500 Index (IVV) 3.48 263790 298.41
Invesco S&p 500 Equal Weight Etf 3.37 705155 108.10
Apple (AAPL) 2.42 244348 -4% 223.82
Vanguard Total Bond Market ETF (BND) 2.10 562952 +12% 84.40
Ishares Tr eafe min volat 2.08 643659 +13% 73.30
SPDR S&P; 500 ETF (SPY) 1.82 139146 -3% 296.75
iShares Russell 1000 Growth Index (IWF) 1.24 175461 -17% 159.72
Invesco S&p 500 Low Volatility Etf 1.21 472903 +12% 57.90
iShares S&P; SmallCap 600 Index (IJR) 1.18 343901 +6% 77.88
Invesco Qqq Trust Series 1 1.13 136002 188.75
Invesco Exchng Traded Fd Tr s&p midcp low 1.03 442092 -4% 52.60
Amazon (AMZN) 0.97 12667 -2% 1734.59
iShares Russell 1000 Value Index (IWD) 0.96 168940 128.26
AT&T; (T) 0.83 495190 -13% 37.82
iShares MSCI EAFE Index Fund (EFA) 0.83 287894 -2% 65.21
iShares Barclays TIPS Bond Fund (TIP) 0.82 159088 116.38
iShares Russell Midcap Growth Idx. (IWP) 0.81 130435 141.36
iShares Lehman Aggregate Bond (AGG) 0.78 155962 -28% 113.18
SPDR Gold Trust (GLD) 0.74 120410 +2% 138.81
Ishares Core Msci Eafe Etf core msci eafe 0.73 271694 61.07
Microsoft Corporation (MSFT) 0.71 115134 +2% 139.23
Berkshire Hathaway (BRK.B) 0.68 73832 207.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.68 108308 +18% 142.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.68 120781 +3% 126.84
Bank of America Corporation (BAC) 0.66 512764 +30% 29.19
Vanguard Total Stock Market ETF (VTI) 0.65 98045 +3% 151.04
iShares S&P; MidCap 400 Index (IJH) 0.63 73648 +2% 193.38
iShares Dow Jones Select Dividend (DVY) 0.60 133149 -2% 101.91
Ishares Tr core div grwth 0.60 344466 39.18
Consumer Staples Select Sect. SPDR (XLP) 0.59 217621 61.43
Ishares Tr cmn 0.58 496273 -26% 26.31
Vanguard REIT ETF (VNQ) 0.57 138364 -6% 93.16
Exxon Mobil Corporation (XOM) 0.54 174775 -5% 70.59
iShares S&P; 1500 Index Fund (ISI) 0.54 182803 -2% 67.06
JPMorgan Chase & Co. (JPM) 0.52 100520 +3% 117.76
iShares Gold Trust (IAU) 0.46 742880 14.10
Franklin Etf Tr short dur etf 0.46 110478 +66% 94.48
Procter & Gamble Company (PG) 0.45 81941 -9% 124.24
Vanguard Star Fd Intl Stk Idxf 0.45 195695 +26% 51.63
Johnson & Johnson (JNJ) 0.43 75406 -4% 129.49
iShares Russell 2000 Growth Index (IWO) 0.43 50773 -2% 193.09
Vanguard Growth ETF (VUG) 0.42 57107 -6% 166.00
Vanguard S&p 500 Etf idx fd 0.42 34993 -16% 272.85
Chevron Corporation (CVX) 0.41 77381 +4% 118.67
Technology SPDR (XLK) 0.41 115117 -2% 80.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 83458 +17% 112.44
Home Depot (HD) 0.40 39403 232.09
Alphabet Inc Class A cs 0.40 7413 1218.40
Verizon Communications (VZ) 0.39 147271 60.26
iShares Lehman Short Treasury Bond (SHV) 0.39 78912 +271% 110.52
Walt Disney Company (DIS) 0.37 63670 -5% 130.60
Utilities SPDR (XLU) 0.37 130605 +6% 64.84
Ishares High Dividend Equity F 0.37 89177 +37% 94.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 64474 -36% 127.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 208916 +4% 37.51
iShares Dow Jones US Healthcare (IYH) 0.35 41997 +2% 189.04
Visa (V) 0.34 44094 -2% 172.09
Ishares Inc core msci emkt 0.34 155020 -7% 49.11
Ishares Tr Msci Usa Momentum Factor 0.34 65056 +24% 119.22
Allergan 0.34 45723 168.51
Boeing Company (BA) 0.33 19365 -18% 380.95
Lockheed Martin Corporation (LMT) 0.33 19256 -11% 390.58
salesforce (CRM) 0.33 50856 +357% 148.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 28129 +3% 268.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.33 212349 +62% 34.83
Deere & Company (DE) 0.32 43499 -2% 168.72
iShares Russell 2000 Index (IWM) 0.32 48167 -19% 151.33
SPDR KBW Regional Banking (KRE) 0.31 134672 -2% 52.71
Vanguard Value ETF (VTV) 0.31 63068 +5% 111.45
Vanguard High Dividend Yield ETF (VYM) 0.31 78874 88.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.31 113678 +44% 60.92
John Hancock Exchange Traded multifactor mi 0.31 189298 36.79
Annaly Capital Management (NLY) 0.30 778760 +5% 8.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 45041 150.42
Ishares Core Intl Stock Etf core 0.30 117411 57.75
* Proshares Tr S&p 500 Aristo Added 0.29 92481 +13% 71.66
Alphabet Inc Class C cs 0.29 5382 1217.76
Goldman Sachs Etf Tr activebeta int 0.29 229740 +12% 28.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 28277 -17% 224.35
Alibaba Group Holding Ltd Spon 0.28 37780 +29% 167.34
Starbucks Corporation (SBUX) 0.27 70399 +153% 88.40
Constellation Brands (STZ) 0.27 29175 -2% 207.06
Vanguard Dividend Appreciation ETF (VIG) 0.27 50660 -40% 119.68
Invesco Exchange W&p 500 Qualit equities 0.27 182224 33.52
Pepsi (PEP) 0.26 43453 137.11
iShares Russell Midcap Index Fund (IWR) 0.26 105671 +10% 55.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.26 247506 +20% 23.97
Coca-Cola Company (KO) 0.25 105205 54.34
Vanguard Small-Cap ETF (VB) 0.25 36181 -24% 153.62
WisdomTree MidCap Dividend Fund (DON) 0.25 157421 +83% 36.20
*wisdomtreetrusdivdgrtfdadded 0.25 126936 +44% 45.19
Vareit, Inc reits 0.25 589285 -15% 9.78
3M Company (MMM) 0.24 33398 164.23
Financial Select Sector SPDR (XLF) 0.24 194002 27.99
Consumer Discretionary SPDR (XLY) 0.24 44605 -9% 120.43
Schwab International Equity ETF (SCHF) 0.24 173793 +4% 31.87
Cisco Systems (CSCO) 0.23 105376 +3% 49.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 96550 +9% 53.68
John Hancock Pref. Income Fund II (HPF) 0.23 224066 +12% 23.35
Goldman Sachs Etf Tr 0.23 86622 +19% 59.90
Merck & Co (MRK) 0.22 59383 -3% 84.28
Blackrock Build America Bond Trust (BBN) 0.22 203157 -18% 24.71
Invesco S&p Smallcap Low Volatility Etf 0.22 99985 +5% 48.93
International Business Machines (IBM) 0.21 32922 -13% 145.40
Wisdomtree Tr intl hedge eqt 0.21 71211 67.22
Vanguard Charlotte Fds intl bd idx etf 0.21 79817 +68% 58.88
Fs Investment Corporation 0.21 819932 -15% 5.83
First Trust Iv Enhanced Short 0.21 78961 +18% 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.20 464811 +26% 9.60
Vanguard Mid-Cap ETF (VO) 0.20 27155 -22% 167.81
Eaton Vance Limited Duration Income Fund (EVV) 0.20 359525 -19% 12.51
Facebook Inc cl a 0.20 25811 -6% 178.30
Pfizer (PFE) 0.19 116668 -9% 36.01
General Electric Company (GE) 0.19 473642 +22% 8.96
Vanguard Health Care ETF (VHT) 0.19 26141 -8% 168.24
Schwab Strategic Tr intrm trm 0.19 78827 -34% 55.65
Vanguard Admiral Fds Inc cmn 0.19 30416 +3% 142.85
Citigroup Inc 0.19 61003 +16% 69.31
Wal-Mart Stores (WMT) 0.18 33719 -24% 118.69
Intel Corporation (INTC) 0.18 78624 -8% 51.50
iShares Russell Midcap Value Index (IWS) 0.18 44874 89.72
First Trust Large Cap Value Opp Fnd (FTA) 0.18 77891 -8% 51.53
iShares Dow Jones US Technology (IYW) 0.18 19471 204.10
BP (BP) 0.17 103808 -17% 38.01
Royal Dutch Shell (RDS.B) 0.17 63935 +3% 59.90
SPDR Barclays Capital Long Term Tr (TLO) 0.17 91775 +142% 41.09
J P Morgan Exchange Traded F jpmorgan diver 0.17 51279 -35% 75.84
Motley Fool 100 Index Etf etf 0.17 170265 22.44
Invesco S&p 500 High Div, Low V equities 0.17 89678 42.62
Bristol Myers Squibb (BMY) 0.16 71648 50.59
NVIDIA Corporation (NVDA) 0.16 21030 -3% 173.56
Northrop Grumman Corporation (NOC) 0.16 9661 +9% 373.36
Nextera Energy Inc C om 0.16 15408 -4% 233.00
iShares S&P; 500 Growth Index (IVW) 0.16 19676 180.17
Vanguard Admiral Fds Inc equity 0.16 22219 +6% 161.62
Wp Carey 0.16 39976 +7% 89.65
Caterpillar (CAT) 0.15 27267 -4% 126.67
Costco Wholesale Corporation (COST) 0.15 12058 -4% 288.27
Industrial SPDR (XLI) 0.15 44112 -3% 77.87
iShares S&P; 500 Value Index (IVE) 0.15 28900 -5% 119.24
Vanguard Europe Pacific ETF (VEA) 0.15 81150 +3% 41.04
iShares MSCI South Korea Index Fund (EWY) 0.15 61534 56.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 28888 +7% 114.10
iShares Lehman MBS Bond Fund (MBB) 0.15 32136 +32% 108.45
iShares Dow Jones U.S. Index Fund (IYY) 0.15 22820 +3% 147.77
WisdomTree SmallCap Dividend Fund (DES) 0.15 120372 +197% 27.32
Health Care SPDR (XLV) 0.14 35287 -31% 90.40
Southern Company (SO) 0.14 52230 -15% 61.73
iShares NASDAQ Biotechnology Index (IBB) 0.14 31186 -30% 99.37
iShares Russell 2000 Value Index (IWN) 0.14 25867 119.42
Bsjj etf 0.14 134692 23.91
McDonald's Corporation (MCD) 0.13 13216 -3% 214.74
CVS Caremark Corporation (CVS) 0.13 48276 -10% 62.99
UnitedHealth (UNH) 0.13 13465 -2% 217.23
SPDR S&P; Dividend (SDY) 0.13 28750 102.57
Ishares Tr fltg rate nt 0.13 58170 +5% 50.97
First Tr Exchange Traded Fd first tr nasdaq 0.13 89804 +41% 31.82
Pacer Fds Tr trendp 750 etf 0.13 93447 +12% 31.08
Triton International 0.13 87292 +36% 33.84
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.13 48967 +402% 60.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.13 116601 +61% 24.60
Altria (MO) 0.12 69059 -9% 40.82
iShares Dow Jones US Real Estate (IYR) 0.12 28042 93.47
Vanguard Emerging Markets ETF (VWO) 0.12 64883 -12% 40.26
Cohen & Steers infrastucture Fund (UTF) 0.12 99629 +5% 27.24
Vanguard Extended Market ETF (VXF) 0.12 22725 116.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 72436 -4% 38.89
Schwab U S Large Cap Growth ETF (SCHG) 0.12 31835 -44% 84.09
Pimco Total Return Etf totl 0.12 25711 +9% 108.90
Ishares Inc emrgmkt dividx 0.12 74866 +7% 37.33
Abbvie 0.12 35556 +5% 76.02
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 55238 -10% 50.27
Iron Mountain 0.12 83142 +9% 32.50
Global X Fds nasdaq 100 cover 0.12 120393 +15% 22.62
Comcast Corporation (CMCSA) 0.11 53905 -5% 45.04
Raytheon Company (RTN) 0.11 12114 +17% 196.47
GlaxoSmithKline (GSK) 0.11 56081 +9% 42.76
Honeywell International (HON) 0.11 15136 -6% 169.00
United Technologies Corporation (UTX) 0.11 18178 -2% 136.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 43239 +20% 57.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 30644 +62% 84.85
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 42950 +12% 56.69
Ishares Inc em mkt min vol 0.11 43450 57.10
Ishares Tr 0-5yr hi yl cp 0.11 54799 +8% 46.37
Fidelity msci hlth care i 0.11 59726 43.30
Dbx Etf Tr ex us hdg eqty 0.11 92504 -20% 27.53
Square Inc cl a 0.11 39975 +149% 61.74
Etf Managers Tr purefunds ise mo 0.11 55349 +1030% 46.54
Blackstone Group Inc Com Cl A stock 0.11 51752 NEW 48.81
Abbott Laboratories (ABT) 0.10 27343 -6% 83.57
Dominion Resources (D) 0.10 27254 -28% 80.87
Kroger (KR) 0.10 87817 25.76
Becton, Dickinson and (BDX) 0.10 9236 -3% 253.14
Philip Morris International (PM) 0.10 28987 +10% 76.00
SPDR S&P; Homebuilders (XHB) 0.10 53075 +2% 43.96
iShares Dow Jones US Utilities (IDU) 0.10 13310 +11% 162.58
iShares S&P; SmallCap 600 Growth (IJT) 0.10 13052 177.90
Argan (AGX) 0.10 55248 39.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.10 147023 15.68
First Trust Morningstar Divid Ledr (FDL) 0.10 70013 -4% 30.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 27549 -52% 81.20
Vanguard Admiral Fds Inc equity 0.10 19881 +9% 114.93
Cbre Clarion Global Real Estat re 0.10 275436 7.91
Ishares Tr yld optim bd 0.10 92839 +3% 25.55
Powershares Etf Trust kbw bk port 0.10 45932 51.42
Select Sector Spdr Tr Communic etfeqty 0.10 44432 +2% 49.31
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.10 89234 +78% 26.03
U.S. Ban (USB) 0.09 38287 +2% 55.40
IDEXX Laboratories (IDXX) 0.09 7311 271.92
Wells Fargo & Company (WFC) 0.09 42592 +21% 50.31
Accenture 0.09 10080 192.26
Lowe's Companies (LOW) 0.09 17691 109.72
Ares Capital Corporation (ARCC) 0.09 114752 -5% 18.64
AK Steel Holding Corporation (AKS) 0.09 877799 +76% 2.27
First Trust Tech AlphaDEX Fnd (FXL) 0.09 32445 +11% 65.16
First Trust IPOX-100 Index Fund (FPX) 0.09 25499 +29% 75.96
Vanguard Admiral Fds Inc cmn 0.09 15563 130.50
Vanguard Scottsdale Fds cmn 0.09 14944 +4% 136.04
Sch Us Mid-cap Etf etf 0.09 35031 +12% 56.55
Brookfield Renewable energy partners lpu 0.09 50733 +16% 40.62
Ishares Inc ctr wld minvl 0.09 21649 +18% 94.69
Spdr Series Trust aerospace def 0.09 18472 -3% 106.86
First Tr Exch Trd Alpha Fd I europe alpha 0.09 61647 +37% 34.28
Ishares Tr cur hdg ms emu 0.09 63039 +7% 30.90
Ishares Tr 0.09 64101 +11% 31.92
American Finance Trust Inc ltd partnership 0.09 152766 -17% 13.96
Etf Managers Tr tierra xp latin 0.09 96138 -2% 20.74
MasterCard Incorporated (MA) 0.08 6928 -2% 271.80
Waste Management (WM) 0.08 16396 115.21
Union Pacific Corporation (UNP) 0.08 10514 161.78
Automatic Data Processing (ADP) 0.08 10884 +19% 161.15
Berkshire Hathaway (BRK.A) 0.08 6 312000.00
QUALCOMM (QCOM) 0.08 23718 -8% 76.48
Ford Motor Company (F) 0.08 188936 -42% 9.16
iShares S&P; 100 Index (OEF) 0.08 12949 -2% 131.59
SPDR S&P; World ex-US (GWL) 0.08 60906 +6% 29.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 55237 -41% 30.78
American Tower Reit 0.08 7808 +9% 222.08
Schwab Strategic Tr us dividend eq 0.08 31794 +23% 54.41
Duke Energy 0.08 18208 -6% 95.78
D First Tr Exchange-traded Fd 0.08 95900 +4% 19.76
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 63623 -28% 29.67
Doubleline Total Etf etf 0.08 36945 -2% 49.24
Paypal Holdings 0.08 17292 +2% 103.17
Vaneck Vectors Gold Miners mutual 0.08 64913 +22% 26.88
Rivernorth Doubleline Strate 0.08 102810 +15% 17.39
J P Morgan Exchange Traded F ultra shrt 0.08 35763 -9% 50.36
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.08 75235 +7% 24.51
Kimberly-Clark Corporation (KMB) 0.07 10820 141.87
Amgen (AMGN) 0.07 7649 -31% 193.23
Colgate-Palmolive Company (CL) 0.07 20393 73.60
General Mills (GIS) 0.07 27024 -7% 55.14
Target Corporation (TGT) 0.07 14903 -8% 106.76
Vanguard Short-Term Bond ETF (BSV) 0.07 20074 -24% 80.70
Enterprise Products Partners 0.07 54140 +6% 28.56
iShares Russell 1000 Index (IWB) 0.07 9241 164.81
Realty Income (O) 0.07 19235 -10% 76.89
Alerian Mlp Etf(amlp) 0.07 180813 +16% 9.13
Vanguard Materials ETF (VAW) 0.07 12150 127.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 14078 112.87
iShares Russell 3000 Growth Index (IWZ) 0.07 25019 62.91
Vanguard Consumer Staples ETF (VDC) 0.07 10094 +18% 155.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 14974 -13% 101.78
SPDR DJ Wilshire Small Cap (SLY) 0.07 23482 +7% 67.12
Bancroft Fund (BCV) 0.07 71868 NEW 23.61
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 23685 +36% 69.24
Vanguard Russell 1000 Value Et 0.07 15071 +16% 112.53
Ishares Trust Barclays 0.07 29644 -2% 53.33
Ishares Tr core strm usbd 0.07 29811 NEW 50.42
Spdr Tr russell 1000 lowvol 0.07 14366 111.37
Voya Prime Rate Trust sh ben int 0.07 318983 4.71
Ishares Tr fctsl msci int 0.07 65588 +19% 25.46
Invesco Dynamic Software Etf dynmc software 0.07 16981 +46% 92.81
Dupont De Nemours Inc Com 0.07 23624 +7% 71.50
iShares MSCI Emerging Markets Indx (EEM) 0.06 30791 -15% 40.79
American Express Company (AXP) 0.06 10850 -4% 118.43
Eli Lilly & Co. (LLY) 0.06 11826 112.04
United Parcel Service (UPS) 0.06 11042 -6% 119.82
Emerson Electric (EMR) 0.06 21976 +18% 66.75
Cemex SAB de CV (CX) 0.06 333641 +37% 3.94
American Electric Power Company (AEP) 0.06 15362 -3% 93.74
TJX Companies (TJX) 0.06 25832 +5% 55.67
Illinois Tool Works (ITW) 0.06 8433 156.41
Oracle Corporation (ORCL) 0.06 24794 -19% 55.21
Netflix (NFLX) 0.06 4848 -62% 265.88
Cedar Fair (FUN) 0.06 25000 -32% 58.48
Energy Select Sector SPDR (XLE) 0.06 23012 -13% 59.32
Icahn Enterprises (IEP) 0.06 21963 +14% 64.24
Lloyds TSB (LYG) 0.06 546886 +7% 2.64
National Retail Properties (NNN) 0.06 22574 -3% 56.48
Vanguard Small-Cap Value ETF (VBR) 0.06 9775 +5% 128.59
First Trust DJ Internet Index Fund (FDN) 0.06 9906 133.15
Nuveen Equity Premium Income Fund (JPZ) 0.06 95378 +2% 13.06
Vanguard Information Technology ETF (VGT) 0.06 6480 -19% 216.51
Vanguard Mid-Cap Value ETF (VOE) 0.06 12393 -4% 112.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 28988 NEW 45.95
iShares S&P; Global Technology Sect. (IXN) 0.06 6953 +13% 184.52
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 46323 -6% 29.62
Schwab Strategic Tr 0 0.06 25635 -2% 56.80
Guggenheim Bld Amr Bds Mng D 0.06 61004 +7% 23.93
Phillips 66 0.06 12339 -2% 102.20
Global X Fds glbl x mlp etf 0.06 157452 +7% 8.36
Alps Etf sectr div dogs 0.06 29263 +70% 43.84
Ssga Active Etf Tr blkstn gsosrln 0.06 29738 +150% 46.37
Vodafone Group New Adr F 0.06 69224 19.88
Walgreen Boots Alliance 0.06 23847 55.19
Shake Shack Inc cl a 0.06 12740 +6% 98.19
Welltower Inc Com reit 0.06 15140 90.42
Dbx Etf Tr xtrc rus1000 cmp 0.06 40095 +28% 34.39
* Atlantica Yield Plc Shs stock 0.06 57397 +400% 24.01
Spdr Ser Tr 1 3 hgh yield 0.06 13798 -35% 91.32
Inv Bulletshs 2024 Etf etf/closed end- 0.06 58284 +7% 25.20
Innovator Etfs Tr s&p 500 pwr bu 0.06 51462 NEW 25.20
PNC Financial Services (PNC) 0.05 8588 140.31
Pulte (PHM) 0.05 28955 -32% 36.57
Lincoln Electric Holdings (LECO) 0.05 13492 86.64
Paychex (PAYX) 0.05 13590 +9% 82.49
ConocoPhillips (COP) 0.05 18535 -20% 56.92
NIKE (NKE) 0.05 11908 -9% 94.31
Royal Dutch Shell (RDS.A) 0.05 17904 +4% 59.09
Stryker Corporation (SYK) 0.05 5740 +3% 216.55
Exelon Corporation (EXC) 0.05 21544 -4% 47.95
Fiserv (FISV) 0.05 11538 103.74
Micron Technology (MU) 0.05 24234 -12% 42.91
IDA (IDA) 0.05 9882 112.73
United States Steel Corporation (X) 0.05 105835 +84% 11.58
Church & Dwight (CHD) 0.05 15751 -21% 75.17
iShares Russell 3000 Index (IWV) 0.05 6312 -56% 173.64
ONEOK (OKE) 0.05 14277 -5% 73.61
Tesla Motors (TSLA) 0.05 5003 +7% 239.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 20663 -23% 49.75
Calamos Strategic Total Return Fund (CSQ) 0.05 89636 +8% 12.70
iShares Dow Jones US Medical Dev. (IHI) 0.05 4900 +35% 246.53
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 4785 -28% 217.55
Vanguard Utilities ETF (VPU) 0.05 8295 143.82
John Hancock Preferred Income Fund (HPI) 0.05 42859 +11% 24.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 23799 -56% 46.77
BlackRock Ltd. Duration Income Trust (BLW) 0.05 76626 15.62
Orchid Is Cap 0.05 203519 +6% 5.75
Medtronic 0.05 9598 -22% 108.88
First Tr Exchange Traded Fd fst low mtg etf 0.05 19982 +5% 51.85
Shopify Inc cl a 0.05 3360 +24% 311.01
Pacer Fds Tr trendp 100 etf 0.05 31373 36.05
Ishares Tr ibnd dec23 etf 0.05 46435 +4% 25.61
Ishares Tr edeg hig yleld 0.05 23121 NEW 50.69
Sprott Physical Gold & S 0.05 81877 -17% 14.19
Broadcom Ltd 0.05 4019 +14% 277.43
Etf Ser Solutions Cboe Vest S&p 0.05 24839 +43% 44.16
Pgx etf 0.05 75154 +15% 15.04
Colony Cr Real Estate Inc Com Cl A reit 0.05 74877 -25% 14.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.05 41963 +9% 24.45
Dow Inc 0.05 24121 +6% 48.17
Huntington Bancshares Incorporated (HBAN) 0.04 61510 +40% 14.23
Ecolab (ECL) 0.04 5050 198.22
FedEx Corporation (FDX) 0.04 6901 +15% 145.63
Digital Realty Trust (DLR) 0.04 7617 +9% 129.71
Sherwin-Williams Company (SHW) 0.04 1489 -4% 548.02
Adobe Systems Incorporated (ADBE) 0.04 3361 +5% 275.22
AFLAC Incorporated (AFL) 0.04 15603 -2% 52.04
AstraZeneca (AZN) 0.04 18654 -3% 44.33
Valero Energy Corporation (VLO) 0.04 10929 -12% 85.09
General Dynamics Corporation (GD) 0.04 4668 +3% 182.73
Clorox Company (CLX) 0.04 5791 +2% 152.13
Delta Air Lines (DAL) 0.04 17454 -85% 57.64
Enbridge Inc 0.04 23360 +3% 35.23
AllianceBernstein Holding (AB) 0.04 27299 -22% 29.38
Alliant Energy Corporation (LNT) 0.04 14959 +62% 53.95
Plains All American Pipeline (PAA) 0.04 38451 +7% 20.70
Hercules Technology Growth Capital (HTGC) 0.04 66191 -9% 13.36
Vanguard Financials ETF (VFH) 0.04 12839 -77% 69.87
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2575 +5% 351.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 11636 -36% 86.80
iShares Silver Trust (SLV) 0.04 51961 15.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 77577 10.39
First Trust Financials AlphaDEX Fd (FXO) 0.04 27162 -7% 31.81
iShares Russell 3000 Value Index (IWW) 0.04 14828 +5% 57.73
SPDR MSCI ACWI ex-US (CWI) 0.04 36022 +14% 23.99
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 11102 +4% 87.73
ISHARES TR MSCI Small Cap msci small cap 0.04 14450 57.02
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 4769 +17% 211.16
iShares Morningstar Mid Core Index (JKG) 0.04 4338 -82% 198.02
SPDR EURO STOXX 50 ETF (FEZ) 0.04 26266 37.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 15175 +24% 52.32
WisdomTree MidCap Earnings Fund (EZM) 0.04 24429 -9% 39.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 9766 -5% 91.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 24447 +47% 35.71
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.04 132998 6.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 6659 +4% 132.60
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 22200 +40% 39.32
Kinder Morgan Inc. 0.04 48136 +9% 20.57
Schwab Strategic Tr us reit etf 0.04 19963 +7% 47.04
Ishares Tr aaa a rated cp 0.04 15814 54.82
Mondelez Int 0.04 16296 55.23
First Tr Inter Duration Pfd & Income Fd 0.04 37142 23.61
Leidos Holdings 0.04 11626 85.67
Ishares Msci Usa Quality Facto invalid 0.04 9755 +241% 91.75
Fidelity msci utils index 0.04 19288 NEW 42.57
Cyberark Software Ltd shs 0.04 9466 99.94
Crown Castle Intl 0.04 6850 +14% 139.71
Pacer Fds Tr 0.04 33284 +5% 29.14
Ishares Tr ibnd dec25 etf 0.04 31697 +109% 25.93
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.04 34392 +2% 24.54
Ishares Tr ibnd dec24 etf 0.04 32409 +28% 25.73
Wisdomtree Tr brclys us aggr 0.04 16979 +66% 52.30
Ishares Tr msci usa smlcp 0.04 20894 +39% 39.82
Vanguard Int High Dvd Yld In exchange traded funds 0.04 13546 +2% 59.43
Etf Managers Tr purefunds ise cy 0.04 27285 -18% 37.20
Proshares Tr short s&p 500 ne 0.04 31984 26.17
Ishares Tr intl div grwth 0.04 14873 55.40
Wisdomtree Tr intl qulty div 0.04 34533 +68% 28.76
Agnc Invt Corp Com reit 0.04 55020 -15% 16.09
Global Net Lease 0.04 46771 -13% 19.50
Nushares Etf Tr enhancd 1 5 yr 0.04 38251 +10% 24.99
Invesco Bulletshares 2020 Corp 0.04 40869 21.26
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 7714 +2% 118.23
Invesco Global Short etf - e 0.04 36059 22.93
Dell Technologies Inc 0.04 15442 NEW 51.87
Innovator Etfs Tr S&p 500 Pwr Bu 0.04 38044 26.00
Corning Incorporated (GLW) 0.03 20517 -12% 28.51
CME (CME) 0.03 3216 -7% 211.13
Goldman Sachs (GS) 0.03 3091 207.05
CSX Corporation (CSX) 0.03 9502 -16% 69.04
Norfolk Southern (NSC) 0.03 4348 +6% 179.39
Consolidated Edison (ED) 0.03 6232 -36% 94.35
Cerner Corporation (CERN) 0.03 10751 -8% 68.27
Genuine Parts Company (GPC) 0.03 6953 -5% 99.81
SYSCO Corporation (SYY) 0.03 9191 +5% 79.53
T. Rowe Price (TROW) 0.03 5207 -6% 114.65
Analog Devices (ADI) 0.03 6978 -3% 111.49
Cincinnati Financial Corporation (CINF) 0.03 5911 NEW 116.56
Yum! Brands (YUM) 0.03 5154 -13% 113.12
Novartis AG (NVS) 0.03 8231 +5% 86.75
Occidental Petroleum Corporation (OXY) 0.03 17768 +13% 44.46
Schlumberger (SLB) 0.03 16939 -53% 34.30
Texas Instruments Incorporated (TXN) 0.03 4492 -18% 129.12
Weyerhaeuser Company (WY) 0.03 23831 +2% 27.65
Agilent Technologies Inc C ommon 0.03 9392 -3% 76.77
Danaher Corporation (DHR) 0.03 4722 -2% 144.22
Xcel Energy (XEL) 0.03 10621 -24% 64.78
J.M. Smucker Company (SJM) 0.03 5544 110.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 8613 -10% 88.12
Ventas (VTR) 0.03 8824 -18% 73.21
Baidu (BIDU) 0.03 7375 +104% 83.25
Edison International (EIX) 0.03 8257 -26% 75.33
iShares MSCI EMU Index (EZU) 0.03 15415 39.05
Lam Research Corporation (LRCX) 0.03 3104 -9% 230.99
Atmos Energy Corporation (ATO) 0.03 6160 +201% 113.80
Essex Property Trust (ESS) 0.03 2425 325.36
Energy Transfer Equity (ETE) 0.03 56550 +68% 13.17
Southwest Airlines (LUV) 0.03 10856 +21% 53.61
MetLife (MET) 0.03 12400 +12% 47.10
Teledyne Technologies Incorporated (TDY) 0.03 2233 322.44
Celgene Corporation (CELG) 0.03 6801 -2% 98.37
Denison Mines Corp 0.03 1.28M 0.45
Ball Corporation (BLL) 0.03 10561 -5% 72.91
iShares S&P; MidCap 400 Growth (IJK) 0.03 3398 -10% 221.60
Simon Property (SPG) 0.03 4567 -35% 155.03
iShares Dow Jones Transport. Avg. (IYT) 0.03 3516 -29% 186.01
iShares MSCI EAFE Value Index (EFV) 0.03 14982 +31% 47.59
Tri-Continental Corporation (TY) 0.03 23378 +9% 27.29
General Motors Company (GM) 0.03 18472 -22% 37.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 4861 +2% 123.84
iShares Morningstar Large Growth (JKE) 0.03 3007 -44% 191.22
iShares Russell Microcap Index (IWC) 0.03 6741 88.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3763 -15% 159.18
Vanguard Mid-Cap Growth ETF (VOT) 0.03 5264 +10% 148.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 19083 30.81
iShares MSCI EAFE Growth Index (EFG) 0.03 9511 +16% 80.54
First Trust Amex Biotech Index Fnd (FBT) 0.03 5617 +8% 123.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.03 11170 NEW 59.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 6460 -27% 101.70
First Trust Health Care AlphaDEX Fd (FXH) 0.03 10527 -3% 73.91
Spdr Series Trust dj ttl mkt etf 0.03 16105 +19% 36.51
Prologis Inc. 0.03 6710 +54% 86.29
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 11865 52.17
Cbre Group Inc Cl A 0.03 14695 52.94
First Tr Exchange Traded Fd nasd tech div 0.03 16908 -75% 39.98
Zoetis Inc Cl A 0.03 4615 -13% 124.16
First Tr Exchange Traded Fd senior ln fd 0.03 14640 +7% 47.20
Ishares Tr Global Reit Etf 0.03 26353 +7% 28.12
First Tr Exchange Traded Fd ft strg incm etf 0.03 12730 +186% 50.67
Ishares Tr Ibonds December 2022 Corp Etf 0.03 30957 -6% 25.23
Ishares U S Etf Tr int rt hd emrg 0.03 24417 +31% 24.41
Atlassian Corp Plc cl a 0.03 5669 -39% 125.60
Chubb 0.03 3801 +26% 161.01
Pacer Fds Tr trendpilot eur 0.03 29442 26.29
Mortgage Reit Index real 0.03 15767 -37% 42.11
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 11823 52.61
National Grid Plc Spon 0.03 11236 +77% 54.47
Indexiq Etf Tr iq chaikin us 0.03 28855 -3% 25.02
Tandem Diabetes Care Inc 0.03 9763 -34% 59.31
Industrial Logistics pfds, reits, 0.03 31548 -5% 21.30
Invesco Taxable Municipal Bond otr 0.03 21980 NEW 32.44
S&p Global Water Index Etf etf 0.03 16272 +3% 38.23
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 4064 -78% 178.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 31573 21.35
Rzv guggenheim s&p smallcap 600 pureval etf 0.03 8950 64.13
Invesco Exchng Traded Fd Tr intl buyback 0.03 23050 -11% 30.93
Jp Morgan Exchange Traded Fd fund 0.03 24698 NEW 23.48
Corteva Inc Com 0.03 23697 +6% 27.64
Rdiv etf 0.03 15779 +76% 37.64
Lear Corporation (LEA) 0.02 4184 -8% 117.83
BHP Billiton (BBL) 0.02 8994 42.81
BlackRock (BLK) 0.02 935 -18% 441.71
Bank of New York Mellon Corporation (BK) 0.02 9794 -2% 45.33
Suntrust Banks Inc $1.00 Par Cmn 0.02 5570 +38% 68.76
M&T; Bank Corporation (MTB) 0.02 2264 NEW 157.69
Tractor Supply Company (TSCO) 0.02 4480 -8% 90.40
Baxter International (BAX) 0.02 5543 -3% 87.86
Teva Pharmaceutical Industries (TEVA) 0.02 78983 +73% 6.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2428 169.69
Autodesk (ADSK) 0.02 2964 NEW 147.77
Cameco Corporation 0.02 57161 +10% 9.62
Copart (CPRT) 0.02 4422 NEW 79.15
Cummins (CMI) 0.02 2854 -6% 162.58
Edwards Lifesciences (EW) 0.02 2295 -4% 220.04
Nucor Corporation (NUE) 0.02 8175 50.76
Public Storage (PSA) 0.02 2186 -19% 245.20
RPM International (RPM) 0.02 5955 68.85
Stanley Black & Decker (SWK) 0.02 2661 144.31
Travelers Companies (TRV) 0.02 2989 -28% 148.54
Watsco, Incorporated (WSO) 0.02 2118 169.03
Boston Scientific Corporation (BSX) 0.02 13408 -2% 40.50
Morgan Stanley (MS) 0.02 8753 +74% 42.73
United Rentals (URI) 0.02 3865 +3% 124.45
Koninklijke Philips Electronics NV (PHG) 0.02 7372 NEW 46.12
Thermo Fisher Scientific (TMO) 0.02 1448 +4% 291.44
Allstate Corporation (ALL) 0.02 4577 108.15
BB&T; Corporation (BBT) 0.02 7521 53.32
Diageo (DEO) 0.02 2754 -4% 163.40
Unilever N.V. (UN) 0.02 8797 +3% 59.91
TOTAL S.A. (TOT) 0.02 8812 -38% 51.86
Gilead Sciences (GILD) 0.02 8599 -29% 63.84
Brookfield Infrastructure Part 0.02 9787 -2% 49.66
Hershey Company (HSY) 0.02 3026 NEW 154.66
New York Community Ban (NYB) 0.02 41033 -12% 12.50
Sempra Energy (SRE) 0.02 3406 -27% 147.39
Applied Materials (AMAT) 0.02 6871 -30% 49.92
Fastenal Company (FAST) 0.02 15399 32.66
Brinker International (EAT) 0.02 8787 42.90
Key (KEY) 0.02 30081 -4% 17.82
Chipotle Mexican Grill (CMG) 0.02 690 NEW 811.59
CenterPoint Energy (CNP) 0.02 14688 +6% 30.16
First Financial Bankshares (FFIN) 0.02 14231 NEW 33.17
Hormel Foods Corporation (HRL) 0.02 7820 -35% 43.86
United Bankshares (UBSI) 0.02 14195 -3% 37.90
Lululemon Athletica Inc 0.02 2714 +5% 194.18
Skyworks Solutions (SWKS) 0.02 5443 -6% 79.55
PacWest Ban (PACW) 0.02 10463 -22% 36.51
Rockwell Automation (ROK) 0.02 3231 -16% 164.65
Magellan Midstream Partners (MMP) 0.02 7755 -11% 66.02
Tor Dom Bk Cad Com 0.02 7455 58.08
Prospect Capital Corporation (PSEC) 0.02 66282 6.64
Materials SPDR (XLB) 0.02 9270 -7% 58.36
iShares Dow Jones US Home Const. (ITB) 0.02 8598 NEW 44.08
Manulife Finl Corp 0.02 24607 18.45
American Water Works (AWK) 0.02 3181 +67% 124.17
Vonage Holdings (VG) 0.02 33875 NEW 11.28
iShares Dow Jones US Basic Mater. (IYM) 0.02 4933 -5% 92.64
Lakeland Financial Corporation (LKFN) 0.02 9988 44.05
iShares Dow Jones US Health Care (IHF) 0.02 3415 162.23
Vanguard Small-Cap Growth ETF (VBK) 0.02 2247 -66% 181.58
DNP Select Income Fund (DNP) 0.02 33100 12.93
First Trust Large Cap Core Alp Fnd (FEX) 0.02 8717 -6% 61.14
Industries N shs - a - 0.02 5525 -26% 89.77
Vanguard European ETF (VGK) 0.02 9049 -89% 53.93
Vanguard Consumer Discretionary ETF (VCR) 0.02 2856 179.27
Jp Morgan Alerian Mlp Index 0.02 17975 +10% 23.31
Ur-energy, Inc. 0.02 630049 +4% 0.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 11298 45.41
iShares Morningstar Small Value (JKL) 0.02 3647 +9% 133.53
iShares S&P; Global Energy Sector (IXC) 0.02 13782 -33% 30.26
WisdomTree Emerging Markets Eq (DEM) 0.02 11473 +72% 41.14
iShares S&P; Global 100 Index (IOO) 0.02 8242 -2% 49.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 53987 +20% 9.85
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 66557 +63% 7.24
Nuveen Insd Dividend Advantage 0.02 33477 +4% 16.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3762 +24% 111.11
Blackrock Health Sciences Trust (BME) 0.02 9087 NEW 38.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 44333 +24% 9.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 5547 66.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 6439 +7% 79.67
Nuveen Core Equity Alpha Fund (JCE) 0.02 25989 -2% 14.35
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 36646 +11% 13.97
SPDR Dow Jones Global Real Estate (RWO) 0.02 7195 +5% 51.98
IQ ARB Global Resources ETF (GRES) 0.02 15117 +26% 26.72
Nuveen Build Amer Bd fd com 0.02 24831 +10% 22.35
Schwab U S Broad Market ETF (SCHB) 0.02 5405 -2% 70.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 10791 -4% 31.97
iShares S&P; Growth Allocation Fund (AOR) 0.02 11700 -12% 45.98
Schwab Strategic Tr us lrg cap etf 0.02 7076 +19% 70.80
First Tr Exchange Traded Fd dj glbl divid 0.02 20151 +2% 22.78
Ishares Tr rus200 grw idx 0.02 5148 +3% 87.41
Ishares Tr rus200 idx etf 0.02 5599 NEW 68.58
Preferred Apartment Communitie 0.02 33534 -41% 14.49
D Spdr Series Trust 0.02 6901 -32% 78.68
First Trust Cloud Computing Et 0.02 9604 56.12
Duff & Phelps Global 0.02 28506 +10% 16.03
Spdr Ser Tr cmn 0.02 15489 -2% 30.73
Fiesta Restaurant 0.02 49879 10.32
Nuveen Preferred And equity 0.02 17757 +6% 24.67
Bloomin Brands 0.02 25360 -2% 18.97
First Tr Exchange Traded Fd multi asset di 0.02 27084 +2% 18.42
Mainstay Definedterm Mn Opp 0.02 24805 +12% 21.00
Eaton 0.02 5199 -21% 83.09
Spdr Ser Tr cmn 0.02 5550 95.50
Blackstone Mtg Tr 0.02 11057 -3% 35.81
Therapeuticsmd 0.02 104975 +11% 3.66
Ishares Tr msci usavalfct 0.02 5137 +18% 81.76
Intercontinentalexchange 0.02 5889 +9% 91.87
Energy Fuels 0.02 280325 +4% 1.96
Twitter 0.02 9629 NEW 40.71
First Trust Global Tactical etp 0.02 25501 -7% 18.16
Dbx Trackers db xtr msci eur 0.02 11795 30.01
Pimco Exch Traded Fund 0.02 4261 +17% 100.21
Wisdomtree Tr blmbrg fl trfd 0.02 14900 -55% 25.10
Ishares Tr hdg msci eafe 0.02 15690 -17% 29.96
Jd 0.02 12707 +57% 28.41
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 7631 +53% 55.56
Keysight Technologies 0.02 5034 +23% 95.95
Eversource Energy 0.02 5986 -33% 85.87
Xenia Hotels & Resorts 0.02 22661 +4% 21.09
Proshares Tr mdcp 400 divid 0.02 6493 +28% 57.91
Proshares Tr russ 2000 divd 0.02 6111 +32% 59.40
Kraft Heinz 0.02 19152 +12% 28.25
Westrock 0.02 11029 +3% 36.54
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 17359 +8% 27.71
Hp 0.02 25428 -7% 18.92
Hewlett Packard Enterprise 0.02 22746 -3% 15.26
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 7375 -11% 49.36
Equity Bancshares Cl-a 0.02 21131 -8% 26.79
Real Estate Select Sect Spdr 0.02 9538 -9% 39.74
Ishares Tr ibonds dec2026 0.02 18248 +9% 25.43
Goldman Sachs Etf Tr treasuryaccess 0.02 5489 -5% 100.38
Ishares Msci Japan 0.02 6327 +8% 56.42
Global X Fds rbtcs artfl in 0.02 19155 +13% 20.10
Sba Communications Corp Com stock 0.02 1909 NEW 238.87
Canopy Gro 0.02 20194 -10% 22.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 10355 49.64
Booking Holdings 0.02 183 1994.54
Ishares Tr edge us fixd inm 0.02 4157 101.52
Invesco Bulletshares 2019 Corp 0.02 26749 -6% 21.12
Invesco Bulletshares 2021 Corp 0.02 23698 -6% 21.39
Invesco Aerospace & Defense Etf 0.02 5187 -52% 67.86
Jp Morgan Exchange Traded Fd betbuld japan 0.02 14724 NEW 23.77
Cigna Corp New 0.02 2573 -78% 151.19
Thomson Reuters Corp 0.02 5789 66.68
Jp Morgan Exchange Traded Fd ultra shrt etf 0.02 10372 NEW 50.42
Office Pptys Income Tr Com Shs Ben Int reit 0.02 16290 31.00
First Tr Exchng Traded Fd Vi low dur strtgc 0.02 27057 NEW 20.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 3284 +3% 109.32
L3harris Technologies Inc Com stock 0.02 2181 NEW 207.70
Packaging Corporation of America (PKG) 0.01 1981 -15% 105.50
CMS Energy Corporation (CMS) 0.01 4007 NEW 63.89
HSBC Holdings (HBC) 0.01 6868 38.00
Hartford Financial Services (HIG) 0.01 3455 NEW 59.91
Progressive Corporation (PGR) 0.01 4291 77.60
Charles Schwab Corporation (SCHW) 0.01 6882 +21% 41.99
NASDAQ OMX (NDAQ) 0.01 2849 NEW 98.98
Republic Services (RSG) 0.01 2635 -24% 86.53
Martin Marietta Materials (MLM) 0.01 1070 -6% 272.90
FirstEnergy (FE) 0.01 5728 -9% 48.36
Mercury General Corporation (MCY) 0.01 5051 +23% 56.03
Ryder System (R) 0.01 4397 NEW 50.94
Global Payments (GPN) 0.01 1322 NEW 158.85
Commercial Metals Company (CMC) 0.01 16179 NEW 17.31
International Paper Company (IP) 0.01 7994 -16% 41.66
Regions Financial Corporation (RF) 0.01 14620 -4% 15.66
Nokia Corporation (NOK) 0.01 24074 -45% 5.19
AmerisourceBergen (ABC) 0.01 2493 82.23
Everest Re Group Ltd. 0.01 1046 -8% 266.73
Xilinx (XLNX) 0.01 2082 -17% 96.06
Tyson Foods (TSN) 0.01 2315 -31% 86.39
CenturyLink (CTL) 0.01 11637 -5% 12.55
Air Products & Chemicals (APD) 0.01 1512 +28% 223.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 34053 +53% 8.02
Halliburton Company (HAL) 0.01 11415 -11% 18.75
Sanofi-Aventis SA (SNY) 0.01 5730 -16% 46.25
First Midwest Ban (FMBI) 0.01 12133 19.53
Williams Companies (WMB) 0.01 12795 -6% 23.99
Prudential Financial (PRU) 0.01 3156 89.99
AutoZone (AZO) 0.01 236 +3% 1084.75
Old Republic International Corporation (ORI) 0.01 11003 23.45
PPL Corporation (PPL) 0.01 6844 -65% 31.71
Public Service Enterprise (PEG) 0.01 3987 +15% 61.95
Magna Intl Inc cl a 0.01 4518 53.34
PACCAR (PCAR) 0.01 4344 -6% 70.21
Gra (GGG) 0.01 5338 NEW 46.27
Marathon Oil Corporation (MRO) 0.01 16593 -12% 12.35
Advanced Micro Devices (AMD) 0.01 7093 NEW 28.90
Activision Blizzard (ATVI) 0.01 4817 -27% 52.73
Illumina (ILMN) 0.01 679 +5% 306.33
Macquarie Infrastructure Company (MIC) 0.01 6760 39.64
Commerce Bancshares (CBSH) 0.01 4794 -6% 60.91
Dcp Midstream Partners Lp 0.01 12181 26.11
HNI Corporation (HNI) 0.01 6472 35.54
Ingersoll-rand Co Ltd-cl A 0.01 2456 +3% 122.96
MarketAxess Holdings (MKTX) 0.01 709 NEW 332.86
Medical Properties Trust (MPW) 0.01 15206 -4% 19.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 818 NEW 255.50
Ciena Corporation (CIEN) 0.01 5526 -5% 39.27
Centene Corporation (CNC) 0.01 7618 NEW 31.77
Cheniere Energy (LNG) 0.01 4209 -13% 63.20
Unilever (UL) 0.01 4806 59.93
Wabtec Corporation (WAB) 0.01 3660 66.94
Bk Nova Cad Com (usd) 0.01 5560 -19% 57.19
Jack Henry & Associates (JKHY) 0.01 1410 NEW 145.39
Kansas City Southern (KSU) 0.01 2283 +12% 133.60
McCormick & Company, Incorporated (MKC) 0.01 1590 156.60
Repligen Corporation (RGEN) 0.01 2603 76.83
Arbor Realty Trust (ABR) 0.01 19412 13.08
Rbc Cad Com 0.01 2542 NEW 81.43
Senior Housing Properties Trust (SNH) 0.01 24113 -7% 9.21
iShares MSCI Hong Kong Index Fund (EWH) 0.01 8777 22.79
SPDR KBW Bank (KBE) 0.01 4947 -33% 43.06
iShares Dow Jones US Consumer Goods (IYK) 0.01 1775 -25% 126.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 24744 +3% 11.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4963 -14% 67.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2101 NEW 112.80
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2050 NEW 120.00
Invesco Mortgage Capital (IVR) 0.01 10910 -12% 15.40
Main Street Capital Corporation (MAIN) 0.01 6857 -36% 43.46
Omeros Corporation (OMER) 0.01 11000 NEW 16.36
Sun Communities (SUI) 0.01 1450 NEW 148.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2099 NEW 106.72
iShares Morningstar Large Core Idx (JKD) 0.01 1953 169.99
iShares Morningstar Mid Value Idx (JKI) 0.01 1743 +4% 160.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7108 +2% 28.84
SPDR S&P; Emerging Markets (GMM) 0.01 7823 NEW 34.51
iShares Dow Jones US Energy Sector (IYE) 0.01 7549 -27% 31.79
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5391 51.01
Boulder Growth & Income Fund (BIF) 0.01 17871 -4% 11.19
Eaton Vance Senior Income Trust (EVF) 0.01 22221 -76% 6.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 12085 -15% 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 15212 +13% 8.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 9580 29.96
iShares Dow Jones US Financial Svc. (IYG) 0.01 1457 -22% 137.27
iShares S&P; Global Consumer Staple (KXI) 0.01 4119 -5% 54.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14253 17.61
Lazard Global Total Return & Income Fund (LGI) 0.01 14019 15.48
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 17330 10.96
Nuveen Floating Rate Income Fund (JFR) 0.01 15048 9.70
WisdomTree Earnings 500 Fund (EPS) 0.01 9668 -34% 33.62
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 4149 -6% 55.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 11381 14.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4433 -2% 62.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9661 +18% 31.98
Vanguard Extended Duration ETF (EDV) 0.01 2181 142.14
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 10079 -76% 11.81
First Trust Enhanced Equity Income Fund (FFA) 0.01 13941 15.85
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 20729 -42% 9.99
Vanguard Total World Stock Idx Fd (VT) 0.01 3950 -10% 74.68
Blackrock California Mun. Income Trust (BFZ) 0.01 16478 13.72
Pimco NY Muni. Income Fund III (PYN) 0.01 14710 -16% 9.65
Cohen and Steers Global Income Builder (INB) 0.01 25351 +26% 9.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 7428 -89% 29.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 3928 -14% 81.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 3694 73.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 5893 53.28
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 11370 13.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 5553 53.30
Western Asset Municipal D Opp Trust (MTT) 0.01 13000 21.62
WisdomTree LargeCap Value Fund (EZY) 0.01 3200 87.19
Schwab Strategic Tr sht tm us tres 0.01 5764 NEW 50.49
Ishares Tr s^p aggr all 0.01 4623 -15% 54.94
Vanguard Scottsdale Fds vng rus1000grw 0.01 1641 163.92
Wells Fargo Advantage Utils 0.01 19000 14.00
Farmers Natl Banc Corp 0.01 11410 14.46
Spdr S&p Emerging Mkts Dividen inx 0.01 11441 +2% 29.46
Stag Industrial Inc Com 0.01 7777 +8% 29.57
Marathon Petroleum Corp 0.01 5096 -11% 60.83
First Tr Exch Trd Alphadex sml cp grw alp 0.01 5638 43.63
Db-x Msci Japan Etf equity 0.01 6015 40.07
Xylem 0.01 3935 80.05
Ishares Inc emrg mrk lc bd 0.01 4980 -6% 44.38
Db-x Msci Eafe Currency-hedged 0.01 7813 32.51
Caesars Entertainment 0.01 19775 +26% 11.68
Lpl Financial Holdings 0.01 3322 81.88
Etf Ser Solutions alpclone alter 0.01 5325 +13% 53.90
First Tr Exchange-traded Fd no amer energy 0.01 10808 NEW 25.54
Five Below 0.01 1968 -41% 125.51
Palo Alto Networks 0.01 1401 +32% 202.00
Epr Properties 0.01 3519 -5% 76.16
Gladstone Ld 0.01 10000 -4% 11.90
Highland Fds i hi ld iboxx srln 0.01 10712 +2% 17.27
Doubleline Income Solutions 0.01 11970 +3% 19.97
* Armada Hoffler Pptys 0.01 16909 18.04
Independence Realty Trust In 0.01 14395 NEW 14.45
Fireeye 0.01 10550 -2% 13.46
Sirius Xm Holdings 0.01 23896 -6% 6.24
American Airls 0.01 8564 +11% 27.21
Perrigo Company 0.01 5538 56.34
Wisdomtree Tr germany hedeq fd 0.01 10118 29.55
Exchange Traded Concepts Tr robo stx glb etf 0.01 7003 -10% 38.84
First Tr Exchange Traded Fd high income etf 0.01 10203 NEW 22.84
Enable Midstream 0.01 21500 -12% 12.00
First Trust New Opportunities 0.01 21273 9.31
Fi Enhanced Lrg Cap Growth Cs 0.01 722 NEW 277.01
Paycom Software 0.01 1213 +3% 210.22
Ishares Tr core tl usd bd 0.01 4221 52.36
Kite Rlty Group Tr 0.01 10540 15.94
Wisdomtree Tr itl hdg div gt 0.01 9930 +2% 33.53
New Residential Investment 0.01 18207 +2% 15.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 26499 -20% 4.53
Paramount Group Inc reit 0.01 10227 13.40
Ishares Tr liquid inc etf 0.01 5575 -25% 50.40
Joint 0.01 10000 -50% 18.60
Equinix 0.01 554 NEW 574.01
J P Morgan Exchange Traded F div rtn int eq 0.01 4636 53.28
Etfis Ser Tr I infrac act m 0.01 40163 4.93
Chimera Investment Corp etf 0.01 13725 19.53
Ishares Tr ibnd dec21 etf 0.01 12184 -3% 25.11
Wec Energy Group Inc Com stock 0.01 2150 NEW 94.88
Etsy 0.01 4900 +13% 56.53
Enviva Partners Lp master ltd part 0.01 9564 -32% 31.99
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4026 -10% 53.40
Indexiq Etf Tr hdgd ftse intl 0.01 12716 NEW 20.45
Victory Portfolios Ii cemp us 500 vola 0.01 4323 52.74
S&p Global 0.01 1053 -12% 244.06
First Trust Ise Revere Nat Gas etf 0.01 26855 +64% 11.51
Pacer Fds Tr globl high etf 0.01 8320 -8% 29.45
Vaneck Vectors Etf Tr bdc income etf 0.01 12373 +3% 17.05
Rfdi etf 0.01 4063 +6% 55.87
Vaneck Vectors Etf Tr oil refiners etf 0.01 9558 28.35
Trade Desk 0.01 1078 -85% 187.38
Glbl Internet Things Etf etf/closed end 0.01 11611 -58% 20.33
Janus Short Duration 0.01 4393 NEW 50.08
Aurora Cannabis Inc snc 0.01 76092 +5% 4.42
Snap Inc cl a 0.01 10529 15.67
Baker Hughes A Ge Company 0.01 10285 NEW 22.95
Roku Inc 0.01 2525 -11% 101.39
Two Hbrs Invt Corp Com New reit 0.01 16430 +9% 13.09
Iqvia Holdings Inc 0.01 1344 149.55
Cronos Group Inc 0.01 15101 -15% 9.34
Strategy Shs ns 7handl idx 0.01 12491 +14% 24.10
Invesco Buyback Achievers Etf equities 0.01 5170 -28% 62.86
Invesco Emerging Markets S etf 0.01 8793 +5% 28.66
Evergy Inc 0.01 3254 NEW 66.38
Invesco Exchange Traded Fd T s&p500 pur val 0.01 3482 -11% 65.19
Invesco S&p 500 Top 50 Etf 0.01 1070 +5% 211.21
Bscm etf 0.01 9838 21.55
Invesco Solar Etf etf 0.01 9665 NEW 30.11
Invesco Exchange Traded Fd Tr etf 0.01 13001 +18% 18.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1361 -3% 196.18
Invesco Exch-traded Fd Tr Div etf 0.01 7814 29.43
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 6767 NEW 34.43
Invesco Dynamic Large etf - e 0.01 5181 48.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 4692 NEW 50.30
Invesco Db Us Dlr Index Tr bullish fd 0.01 7745 26.99
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2210 126.24
Invesco Dynamic Networking Etf dynmc netwrng 0.01 4300 -22% 57.21
Inspire Med Sys Inc 0.01 4500 60.00
Invesco Exchange Traded Fd Tr shipping etf 0.01 13810 8.76
Nio Inc spon ads 0.01 103646 +119% 1.61
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 13455 NEW 24.90
Linde Plc 0.01 1670 -5% 193.41
Innovator Etfs Tr s&p 500 pwretf 0.01 10651 NEW 24.97
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 4180 -3% 53.59
Cousins Properties Inc 0.01 6484 37.17
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 4031 64.00
Vertical Cap Income Fund shs ben int 0.01 25821 -19% 10.65
J.C. Penney Company (JCP) 0.00 44761 +80% 0.89
TETRA Technologies (TTI) 0.00 15100 1.99
Kopin Corporation (KOPN) 0.00 15127 0.73
Deutsche Bank Ag-registered 0.00 11339 -7% 7.58
Banco Santander, S.A. (STD) 0.00 23968 -57% 3.92
Anworth Mortgage Asset Corporation (ANH) 0.00 11420 3.24
DURECT Corporation (DRRX) 0.00 15000 +50% 1.87
Nabors Industries Ltd shs 0.00 23100 1.86
Blackrock Kelso Capital (BKCC) 0.00 20631 -22% 5.04
Templeton Global Income Fund (GIM) 0.00 11915 6.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 12196 -9% 7.46
Uranium Energy (UEC) 0.00 106273 -10% 0.96
Credit Suisse High Yield Bond Fund (DHY) 0.00 21562 -12% 2.55
PIMCO High Income Fund (PHK) 0.00 14554 7.70
MFS High Income Municipal Trust (CXE) 0.00 20400 5.54
New York Mortgage Trust (NYMT) 0.00 13936 6.03
MFS High Yield Municipal Trust (CMU) 0.00 12008 4.66
Global X Fds ftse greec 0.00 11496 9.39
0.00 24675 NEW 1.70
22nd Centy 0.00 44000 +25% 2.27
Sprint 0.00 11237 -9% 6.05
Senseonics Hldgs 0.00 58500 0.99
Ekso Bionics Hldgs Inc Com cs 0.00 30068 +66% 0.50
Basic Energy Services 0.00 68585 +19% 1.43
Frontier Communication 0.00 16780 0.77
Colony Cap Inc New cl a com 0.00 12668 -3% 6.00
Bny Mellon Mun Income Inc 0.00 10950 9.32

Past 13F-HR SEC Filings by Cetera Advisors

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