Multi-Financial Securities

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

Companies in the Cetera Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 4.83 1.76M +14% 61.74
Invesco S&p 500 Equal Weight Etf 3.44 717746 +2% 107.82
iShares S&P; 500 Index (IVV) 3.39 258917 +17% 294.69
Apple (AAPL) 2.26 256113 198.33
SPDR S&P; 500 ETF (SPY) 1.87 143578 +7% 292.97
Vanguard Total Bond Market ETF (BND) 1.85 501638 +25% 83.02
Ishares Tr eafe min volat 1.84 569397 72.62
iShares Russell 1000 Growth Index (IWF) 1.48 212033 157.40
iShares S&P; SmallCap 600 Index (IJR) 1.12 323047 +14% 78.35
Invesco Qqq Trust Series 1 1.12 135425 186.63
Amazon (AMZN) 1.10 13031 1893.71
iShares Lehman Aggregate Bond (AGG) 1.08 217486 +4% 111.29
Invesco Exchng Traded Fd Tr s&p midcp low 1.05 461041 +2% 51.29
Invesco S&p 500 Low Volatility Etf 1.03 421581 +23% 55.05
iShares Russell 1000 Value Index (IWD) 0.95 167587 +3% 127.20
iShares MSCI EAFE Index Fund (EFA) 0.86 293857 65.72
AT&T; (T) 0.85 572973 +8% 33.52
iShares Barclays TIPS Bond Fund (TIP) 0.83 161537 115.58
iShares Russell Midcap Growth Idx. (IWP) 0.82 130026 +6% 142.68
Ishares Tr cmn 0.77 671735 +46% 25.82
Ishares Core Msci Eafe Etf core msci eafe 0.74 269705 -3% 61.39
SPDR Gold Trust (GLD) 0.70 117678 +24% 133.30
Berkshire Hathaway (BRK.B) 0.69 72702 +2% 213.32
Microsoft Corporation (MSFT) 0.67 112084 +5% 133.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.65 116374 +46% 125.84
Exxon Mobil Corporation (XOM) 0.63 185631 -2% 76.65
Vanguard Total Stock Market ETF (VTI) 0.63 94493 -17% 150.21
iShares S&P; MidCap 400 Index (IJH) 0.62 71932 -5% 194.28
iShares Dow Jones Select Dividend (DVY) 0.60 136554 99.68
Vanguard REIT ETF (VNQ) 0.58 148208 +6% 87.40
Ishares Tr core div grwth 0.58 344167 +3% 38.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 101164 +23% 124.32
Consumer Staples Select Sect. SPDR (XLP) 0.55 213872 +90% 58.16
iShares S&P; 1500 Index Fund (ISI) 0.55 187475 66.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 91461 132.72
Bank of America Corporation (BAC) 0.51 392359 +285% 29.05
Vanguard S&p 500 Etf idx fd 0.50 41927 -32% 268.73
Johnson & Johnson (JNJ) 0.49 78675 +4% 139.55
JPMorgan Chase & Co. (JPM) 0.48 97430 +27% 111.74
iShares Russell 2000 Growth Index (IWO) 0.46 51905 -2% 200.35
iShares Gold Trust (IAU) 0.45 748838 +8% 13.49
Procter & Gamble Company (PG) 0.44 90359 +4% 109.55
Vanguard Growth ETF (VUG) 0.44 60903 163.36
Vanguard Dividend Appreciation ETF (VIG) 0.44 84935 +4% 115.57
Walt Disney Company (DIS) 0.42 67650 NEW 139.67
iShares Russell 2000 Index (IWM) 0.42 60047 -6% 155.76
Chevron Corporation (CVX) 0.41 74195 +11% 124.25
Technology SPDR (XLK) 0.41 118417 78.04
Boeing Company (BA) 0.39 23907 +9% 363.35
Ishares Inc core msci emkt 0.38 167647 +13% 51.45
Home Depot (HD) 0.37 39677 +6% 207.55
Verizon Communications (VZ) 0.37 144577 +2% 57.15
iShares Dow Jones US Healthcare (IYH) 0.36 40939 +851% 195.22
Vanguard Star Fd Intl Stk Idxf 0.36 155291 +66% 52.68
Lockheed Martin Corporation (LMT) 0.35 21861 -3% 363.11
Visa (V) 0.35 45453 NEW 173.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 70750 +6% 110.01
Allergan 0.35 46397 +6% 167.75
Alphabet Inc Class A cs 0.35 7336 1079.61
Deere & Company (DE) 0.33 44555 -3% 165.75
SPDR KBW Regional Banking (KRE) 0.33 138000 -3% 53.44
Utilities SPDR (XLU) 0.33 122344 +16% 59.84
Vanguard Small-Cap ETF (VB) 0.33 47702 +6% 156.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 200043 36.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.33 34475 +14% 213.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 27075 265.60
Vanguard High Dividend Yield ETF (VYM) 0.31 79191 +13% 87.28
Annaly Capital Management (NLY) 0.30 735531 +4% 9.13
Delta Air Lines (DAL) 0.30 117829 56.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 44906 148.49
Schwab Strategic Tr intrm trm 0.30 120817 54.98
Ishares Core Intl Stock Etf core 0.30 116548 +2% 58.65
John Hancock Exchange Traded multifactor mi 0.30 185594 +5% 36.46
Vanguard Value ETF (VTV) 0.29 59622 +3% 110.87
Ishares Tr Msci Usa Momentum Factor 0.28 52381 +24% 118.76
Franklin Etf Tr short dur etf 0.28 66493 +445% 94.66
Vareit, Inc reits 0.28 701277 -6% 9.01
Ishares High Dividend Equity F 0.27 64847 +3% 94.36
3M Company (MMM) 0.26 33609 -8% 173.41
Constellation Brands (STZ) 0.26 29844 +2% 197.13
Consumer Discretionary SPDR (XLY) 0.26 49109 119.00
Vanguard Mid-Cap ETF (VO) 0.26 35147 167.41
Blackrock Build America Bond Trust (BBN) 0.26 248162 +30% 23.72
Fs Investment Corporation 0.26 967568 5.96
J P Morgan Exchange Traded F jpmorgan diver 0.26 79703 -2% 74.84
Goldman Sachs Etf Tr activebeta int 0.26 203874 +4% 28.67
Invesco Exchange W&p 500 Qualit equities 0.26 180117 -4% 33.11
Pfizer (PFE) 0.25 128418 +6% 43.27
Cisco Systems (CSCO) 0.25 101958 +34% 54.68
Pepsi (PEP) 0.25 43709 +8% 131.03
Eaton Vance Limited Duration Income Fund (EVV) 0.25 445434 -29% 12.65
* Proshares Tr S&p 500 Aristo Added 0.25 81552 -14% 69.31
Alphabet Inc Class C cs 0.25 5321 1073.67
Coca-Cola Company (KO) 0.24 106835 -17% 50.85
iShares Russell Midcap Index Fund (IWR) 0.24 95796 55.90
Financial Select Sector SPDR (XLF) 0.24 192376 -2% 27.63
iShares MSCI Australia Index Fund (EWA) 0.24 241396 -5% 22.50
Schwab International Equity ETF (SCHF) 0.24 166638 32.08
Facebook Inc cl a 0.24 27662 -2% 193.48
BP (BP) 0.23 126229 -18% 41.69
International Business Machines (IBM) 0.23 38151 +4% 138.03
Merck & Co (MRK) 0.23 61535 +16% 83.95
Wal-Mart Stores (WMT) 0.22 44686 NEW 110.39
iShares NASDAQ Biotechnology Index (IBB) 0.22 44823 +3% 108.96
Vanguard European ETF (VGK) 0.22 90377 -18% 54.69
Vanguard Health Care ETF (VHT) 0.22 28550 -3% 173.59
Alibaba Group Holding Ltd Spon 0.22 29178 +88% 169.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.22 205933 +10% 24.10
Health Care SPDR (XLV) 0.21 51653 +6% 92.64
Netflix (NFLX) 0.21 13088 +10% 367.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 88412 +26% 53.40
iShares Morningstar Mid Core Index (JKG) 0.21 24897 193.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 58462 80.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 78925 +81% 60.96
Wisdomtree Tr intl hedge eqt 0.21 70635 NEW 66.16
Schwab U S Large Cap Growth ETF (SCHG) 0.21 57355 83.18
First Trust Large Cap Value Opp Fnd (FTA) 0.20 85154 +15% 52.08
John Hancock Pref. Income Fund II (HPF) 0.20 198326 NEW 23.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 131056 -3% 33.66
Invesco S&p Smallcap Low Volatility Etf 0.20 94905 +7% 48.04
Freeport-McMoRan Copper & Gold (FCX) 0.19 366066 +416% 11.59
Vanguard Admiral Fds Inc cmn 0.19 29403 +3% 143.05
Goldman Sachs Etf Tr 0.19 72197 +14% 58.84
General Electric Company (GE) 0.18 386378 +117% 10.52
Intel Corporation (INTC) 0.18 85912 47.92
Royal Dutch Shell (RDS.B) 0.18 61845 +8% 65.75
iShares Russell Midcap Value Index (IWS) 0.18 44651 -3% 89.11
First Trust Iv Enhanced Short 0.18 66523 +11% 60.08
Caterpillar (CAT) 0.17 28414 +10% 136.34
Vanguard Financials ETF (VFH) 0.17 56621 +4% 69.02
iShares Dow Jones US Technology (IYW) 0.17 19539 -10% 198.22
*wisdomtreetrusdivdgrtfdadded 0.17 88028 NEW 43.62
Motley Fool 100 Index Etf etf 0.17 171515 22.28
Invesco S&p 500 High Div, Low V equities 0.17 91145 +3% 42.00
NVIDIA Corporation (NVDA) 0.16 21783 +70% 163.11
Altria (MO) 0.16 76163 47.18
Industrial SPDR (XLI) 0.16 45622 77.66
iShares S&P; 500 Growth Index (IVW) 0.16 19882 179.46
iShares S&P; 500 Value Index (IVE) 0.16 30642 -4% 116.41
iShares MSCI South Korea Index Fund (EWY) 0.16 61799 -3% 59.84
Citigroup Inc 0.16 52436 +177% 70.05
Costco Wholesale Corporation (COST) 0.15 12670 +2% 264.09
Nextera Energy Inc C om 0.15 16174 204.28
UnitedHealth (UNH) 0.15 13792 -2% 243.76
Ford Motor Company (F) 0.15 326523 +10% 10.19
Southern Company (SO) 0.15 61658 55.42
Vanguard Admiral Fds Inc equity 0.15 20848 161.12
Bsjj etf 0.15 136494 -11% 23.93
Invesco Exchange Traded Fd T s&p500 eql tec 0.15 18841 -10% 177.06
Bristol Myers Squibb (BMY) 0.14 71167 +3% 45.51
iShares Russell 2000 Value Index (IWN) 0.14 26366 120.34
Vanguard Europe Pacific ETF (VEA) 0.14 78163 -21% 41.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 26895 +26% 113.18
Vanguard Emerging Markets ETF (VWO) 0.14 73766 +5% 42.63
iShares Dow Jones U.S. Index Fund (IYY) 0.14 22127 +5% 146.07
WisdomTree MidCap Dividend Fund (DON) 0.14 85879 NEW 36.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 62042 +16% 50.26
Dbx Etf Tr ex us hdg eqty 0.14 117033 NEW 27.35
Etf Managers Tr tierra xp latin 0.14 98799 +19% 31.61
McDonald's Corporation (MCD) 0.13 13645 +10% 207.62
Dominion Resources (D) 0.13 38301 +8% 77.41
Northrop Grumman Corporation (NOC) 0.13 8811 +9% 322.21
CVS Caremark Corporation (CVS) 0.13 53898 +76% 54.31
Honeywell International (HON) 0.13 16189 +4% 174.32
SPDR S&P; Dividend (SDY) 0.13 28898 +17% 101.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 76160 +10% 38.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 93634 +75% 30.79
Ishares Tr fltg rate nt 0.13 55311 -37% 50.89
Ishares Inc emrgmkt dividx 0.13 69960 +11% 40.65
Wp Carey 0.13 37074 NEW 81.14
iShares Lehman MBS Bond Fund (MBB) 0.12 24269 +57% 107.46
Vanguard Extended Market ETF (VXF) 0.12 22554 +10% 118.65
First Tr Exchange Traded Fd nasd tech div 0.12 68143 +4% 38.99
Vanguard Charlotte Fds intl bd idx etf 0.12 47245 +7% 57.34
Fidelity msci hlth care i 0.12 59014 44.99
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 89354 -49% 30.35
Comcast Corporation (CMCSA) 0.11 56779 +8% 42.23
Blackstone (BX) 0.11 53657 -4% 44.34
Abbott Laboratories (ABT) 0.11 29109 +10% 83.99
Becton, Dickinson and (BDX) 0.11 9537 -2% 252.18
United Technologies Corporation (UTX) 0.11 18684 +3% 130.54
iShares Russell 3000 Index (IWV) 0.11 14486 -6% 172.37
iShares Dow Jones US Real Estate (IYR) 0.11 27726 87.28
iShares S&P; SmallCap 600 Growth (IJT) 0.11 13144 +8% 181.98
Cohen & Steers infrastucture Fund (UTF) 0.11 94419 +2% 25.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.11 54671 -7% 45.95
Ishares Inc em mkt min vol 0.11 43353 +18% 58.77
Pimco Total Return Etf totl 0.11 23507 -22% 107.41
Abbvie 0.11 33707 72.86
Iron Mountain 0.11 76082 +14% 31.35
Pacer Fds Tr trendp 750 etf 0.11 83135 +16% 30.64
Global X Fds nasdaq 100 cover 0.11 104498 +16% 22.81
Starbucks Corporation (SBUX) 0.10 27730 83.99
Vanguard Short-Term Bond ETF (BSV) 0.10 26712 -19% 80.60
Ares Capital Corporation (ARCC) 0.10 121118 +10% 17.94
SPDR S&P; Homebuilders (XHB) 0.10 51650 +2% 41.67
Argan (AGX) 0.10 54835 +12% 40.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.10 38276 +20% 56.41
iShares Lehman Short Treasury Bond (SHV) 0.10 21245 +134% 110.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.10 144482 15.66
First Trust Morningstar Divid Ledr (FDL) 0.10 73603 +20% 30.65
Ishares Tr 0-5yr hi yl cp 0.10 50663 +17% 46.62
Ishares Tr yld optim bd 0.10 89396 NEW 25.29
Powershares Etf Trust kbw bk port 0.10 45718 50.31
Select Sector Spdr Tr Communic etfeqty 0.10 43537 49.18
U.S. Ban (USB) 0.09 37379 52.36
IDEXX Laboratories (IDXX) 0.09 7334 275.29
Kroger (KR) 0.09 88844 21.71
Amgen (AMGN) 0.09 11158 -3% 184.71
GlaxoSmithKline (GSK) 0.09 51160 +2% 39.91
Philip Morris International (PM) 0.09 26292 +15% 78.77
QUALCOMM (QCOM) 0.09 25809 -22% 75.83
First Trust Tech AlphaDEX Fnd (FXL) 0.09 29137 +9% 66.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 35980 +10% 57.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 69477 28.74
Vanguard Admiral Fds Inc cmn 0.09 15581 131.31
Vanguard Scottsdale Fds cmn 0.09 14253 +12% 134.71
Vanguard Admiral Fds Inc equity 0.09 18081 +5% 112.33
Cbre Clarion Global Real Estat re 0.09 275370 7.48
Spdr Series Trust aerospace def 0.09 19104 -6% 103.59
First Tr Exchange Traded Fd first tr nasdaq 0.09 63514 +39% 31.03
Paypal Holdings 0.09 16879 +16% 114.22
American Finance Trust Inc ltd partnership 0.09 184114 +11% 10.91
Triton International 0.09 63950 NEW 32.78
J P Morgan Exchange Traded F ultra shrt 0.09 39390 -25% 50.34
Spdr Ser Tr 1 3 hgh yield 0.09 21505 +703% 91.47
MasterCard Incorporated (MA) 0.08 7077 +15% 263.95
Waste Management (WM) 0.08 16374 NEW 115.55
Union Pacific Corporation (UNP) 0.08 10441 -4% 169.24
Raytheon Company (RTN) 0.08 10285 +4% 173.85
Berkshire Hathaway (BRK.A) 0.08 6 318166.67
Accenture 0.08 10150 185.02
Lowe's Companies (LOW) 0.08 17616 +5% 100.93
Alliance Data Systems Corporation (ADS) 0.08 12423 NEW 140.30
Oracle Corporation (ORCL) 0.08 30619 56.93
Cedar Fair (FUN) 0.08 36860 -6% 47.75
Energy Select Sector SPDR (XLE) 0.08 26546 -74% 63.66
salesforce (CRM) 0.08 11116 +4% 152.93
iShares S&P; 100 Index (OEF) 0.08 13281 +6% 129.66
iShares Dow Jones US Utilities (IDU) 0.08 11990 +18% 151.63
Vanguard Information Technology ETF (VGT) 0.08 8077 +31% 209.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 17364 +115% 101.59
SPDR S&P; World ex-US (GWL) 0.08 57447 29.63
Sch Us Mid-cap Etf etf 0.08 31148 57.15
Duke Energy 0.08 19439 +5% 88.02
D First Tr Exchange-traded Fd 0.08 92081 -30% 19.33
Ishares Tr cur hdg ms emu 0.08 58428 +9% 30.70
Doubleline Total Etf etf 0.08 37705 +19% 48.96
Ishares Tr 0.08 57563 -39% 31.74
Trade Desk 0.08 7458 +198% 227.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.08 72138 +230% 24.72
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.08 70179 +3% 24.51
Cigna Corp New 0.08 12124 157.62
iShares MSCI Emerging Markets Indx (EEM) 0.07 36533 -18% 42.81
Wells Fargo & Company (WFC) 0.07 35149 NEW 47.23
Automatic Data Processing (ADP) 0.07 9121 -17% 165.22
General Mills (GIS) 0.07 29080 +4% 52.72
WisdomTree Japan SmallCap Div Fd (DFJ) 0.07 23609 NEW 66.71
Enterprise Products Partners 0.07 50868 +3% 28.90
iShares Russell 1000 Index (IWB) 0.07 9364 162.75
Church & Dwight (CHD) 0.07 20092 73.26
Realty Income (O) 0.07 21407 -16% 68.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 18335 -4% 86.88
Alerian Mlp Etf(amlp) 0.07 155674 9.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 18872 +56% 84.62
Vanguard Materials ETF (VAW) 0.07 11996 -5% 128.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 13802 113.24
First Trust IPOX-100 Index Fund (FPX) 0.07 19637 -15% 78.12
iShares Russell 3000 Growth Index (IWZ) 0.07 25045 62.77
SPDR KBW Capital Markets (KCE) 0.07 29432 55.55
SPDR DJ Wilshire Small Cap (SLY) 0.07 21901 -13% 67.53
Vanguard Industrials ETF (VIS) 0.07 11532 145.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 27115 NEW 58.45
Schwab Strategic Tr 0 0.07 26327 -10% 56.18
Brookfield Renewable energy partners lpu 0.07 43434 -24% 34.65
Ishares Inc ctr wld minvl 0.07 18310 -11% 92.19
Ishares Trust Barclays 0.07 30253 +907% 52.92
First Tr Exch Trd Alpha Fd I europe alpha 0.07 44889 +366% 35.47
Spdr Tr russell 1000 lowvol 0.07 14242 107.71
Voya Prime Rate Trust sh ben int 0.07 318896 NEW 4.75
Rivernorth Doubleline Strate 0.07 89085 +13% 17.05
Innovative Industria A 0.07 12745 NEW 123.42
Colony Cr Real Estate Inc Com Cl A reit 0.07 100176 -4% 15.57
Dupont De Nemours Inc Com 0.07 21981 NEW 74.75
American Express Company (AXP) 0.06 11337 +21% 123.31
Eli Lilly & Co. (LLY) 0.06 11843 +10% 110.87
Pulte (PHM) 0.06 42947 NEW 31.55
Kimberly-Clark Corporation (KMB) 0.06 10766 +26% 132.64
Colgate-Palmolive Company (CL) 0.06 20005 +2% 71.58
ConocoPhillips (COP) 0.06 23269 +22% 61.03
Schlumberger (SLB) 0.06 36096 -14% 39.98
Target Corporation (TGT) 0.06 16206 +2% 86.82
American Electric Power Company (AEP) 0.06 15952 +20% 87.76
TJX Companies (TJX) 0.06 24452 -12% 52.96
Illinois Tool Works (ITW) 0.06 8474 +12% 150.46
Webster Financial Corporation (WBS) 0.06 28000 NEW 47.82
Icahn Enterprises (IEP) 0.06 19100 +6% 72.46
Lloyds TSB (LYG) 0.06 508886 2.84
Amarin Corporation (AMRN) 0.06 66330 -12% 19.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 27021 -51% 50.96
Vanguard Small-Cap Growth ETF (VBK) 0.06 6740 -49% 186.35
First Trust DJ Internet Index Fund (FDN) 0.06 10017 -5% 142.96
Nuveen Equity Premium Income Fund (JPZ) 0.06 92941 +2% 13.33
Vanguard Mid-Cap Value ETF (VOE) 0.06 12992 -5% 111.61
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 6696 216.70
Vanguard Consumer Staples ETF (VDC) 0.06 8539 +4% 148.50
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 49717 29.27
SPDR Barclays Capital Long Term Tr (TLO) 0.06 37805 +2575% 37.96
Guggenheim Bld Amr Bds Mng D 0.06 56656 NEW 24.02
Vanguard Russell 1000 Value Et 0.06 12912 112.14
American Tower Reit 0.06 7145 +5% 204.34
Schwab Strategic Tr us dividend eq 0.06 25740 53.11
Spdr Short-term High Yield mf 0.06 46567 +5% 27.23
Global X Fds glbl x mlp etf 0.06 146955 +14% 8.81
Walgreen Boots Alliance 0.06 24272 NEW 54.63
Ishares Tr fctsl msci int 0.06 55102 +8% 26.21
Vaneck Vectors Gold Miners mutual 0.06 52859 -46% 25.77
Etf Managers Tr purefunds ise cy 0.06 33384 -34% 39.72
Sprott Physical Gold & S 0.06 99541 -22% 13.27
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.06 49986 +18% 25.95
Inv Bulletshs 2024 Etf etf/closed end- 0.06 54083 +3% 25.26
PNC Financial Services (PNC) 0.05 8562 +6% 137.12
United Parcel Service (UPS) 0.05 11833 +10% 103.10
Lincoln Electric Holdings (LECO) 0.05 13507 82.33
Paychex (PAYX) 0.05 12465 81.99
Emerson Electric (EMR) 0.05 18546 +35% 66.70
Valero Energy Corporation (VLO) 0.05 12482 +46% 85.56
Cemex SAB de CV (CX) 0.05 242941 NEW 4.19
NIKE (NKE) 0.05 13227 -20% 83.92
Royal Dutch Shell (RDS.A) 0.05 17091 +18% 64.95
Stryker Corporation (SYK) 0.05 5543 +14% 206.21
Exelon Corporation (EXC) 0.05 22474 +10% 47.92
Fiserv (FISV) 0.05 11466 +23% 91.14
Micron Technology (MU) 0.05 27806 38.55
AllianceBernstein Holding (AB) 0.05 35388 +187% 29.84
AK Steel Holding Corporation (AKS) 0.05 496460 NEW 2.37
National Retail Properties (NNN) 0.05 23321 -6% 52.87
iShares MSCI Brazil Index (EWZ) 0.05 26986 -21% 43.28
ONEOK (OKE) 0.05 15033 +9% 68.92
Simon Property (SPG) 0.05 7029 -8% 159.20
Vanguard Small-Cap Value ETF (VBR) 0.05 9239 130.75
Tesla Motors (TSLA) 0.05 4665 +6% 222.51
Calamos Strategic Total Return Fund (CSQ) 0.05 82288 +16% 12.69
SPDR MSCI ACWI ex-US (CWI) 0.05 31585 36.73
iShares Morningstar Large Growth (JKE) 0.05 5374 -12% 191.85
iShares S&P; Global Technology Sect. (IXN) 0.05 6121 -20% 179.55
Vanguard Utilities ETF (VPU) 0.05 8201 +15% 132.91
BlackRock Ltd. Duration Income Trust (BLW) 0.05 77898 NEW 14.97
WisdomTree MidCap Earnings Fund (EZM) 0.05 27044 NEW 40.05
WisdomTree SmallCap Dividend Fund (DES) 0.05 40419 NEW 27.21
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.05 17302 NEW 65.89
Phillips 66 0.05 12634 +9% 93.95
Exchange Traded Concepts Tr sust no am oil 0.05 59174 NEW 17.91
Orchid Is Cap 0.05 190524 +2% 6.36
Proshares Trust High 0.05 17060 +265% 65.71
Vodafone Group New Adr F 0.05 70094 NEW 16.31
Cyberark Software Ltd shs 0.05 9363 128.38
Proshares Invt Grade Etf etf/closed end 0.05 15480 +236% 75.00
Medtronic 0.05 12320 +38% 97.40
Pacer Fds Tr trendp 100 etf 0.05 31024 +19% 35.62
Ishares Tr ibnd dec23 etf 0.05 44502 +217% 25.32
Welltower Inc Com reit 0.05 14969 NEW 81.50
Square Inc cl a 0.05 16004 -3% 72.42
Atlassian Corp Plc cl a 0.05 9298 NEW 131.43
Dbx Etf Tr xtrc rus1000 cmp 0.05 31241 NEW 33.64
Agnc Invt Corp Com reit 0.05 65165 +11% 16.82
Mortgage Reit Index real 0.05 25383 -13% 42.15
Global Net Lease 0.05 53790 -3% 19.63
Invesco Dynamic Software Etf dynmc software 0.05 11618 +73% 96.23
Invesco Exchange Traded Fd T dynmc bldg con 0.05 37283 -29% 31.06
Dow Inc 0.05 22641 NEW 49.07
CSX Corporation (CSX) 0.04 11329 77.24
Ecolab (ECL) 0.04 5081 197.40
FedEx Corporation (FDX) 0.04 5968 +7% 163.37
Norfolk Southern (NSC) 0.04 4064 +19% 199.06
Consolidated Edison (ED) 0.04 9761 -10% 88.00
Cerner Corporation (CERN) 0.04 11788 73.46
Digital Realty Trust (DLR) 0.04 6983 +5% 118.57
Adobe Systems Incorporated (ADBE) 0.04 3185 +32% 295.13
AFLAC Incorporated (AFL) 0.04 15963 54.75
Analog Devices (ADI) 0.04 7206 +2% 112.68
AstraZeneca (AZN) 0.04 19318 +10% 41.15
Occidental Petroleum Corporation (OXY) 0.04 15612 +60% 50.47
TOTAL S.A. (TOT) 0.04 14294 +42% 55.90
Gilead Sciences (GILD) 0.04 12242 -40% 67.55
General Dynamics Corporation (GD) 0.04 4526 +6% 182.06
Clorox Company (CLX) 0.04 5648 -6% 153.33
Xcel Energy (XEL) 0.04 14043 NEW 59.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 9596 +6% 86.49
Enbridge Inc 0.04 22612 +47% 36.09
Plains All American Pipeline (PAA) 0.04 35865 +9% 24.37
IDA (IDA) 0.04 9875 -12% 100.56
United States Steel Corporation (X) 0.04 57376 NEW 15.37
Hercules Technology Growth Capital (HTGC) 0.04 72818 12.80
iShares S&P; MidCap 400 Growth (IJK) 0.04 3813 +28% 223.97
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2433 -3% 354.71
iShares Dow Jones Transport. Avg. (IYT) 0.04 5014 -9% 188.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 77791 -3% 10.46
First Trust Financials AlphaDEX Fd (FXO) 0.04 29420 +147% 31.68
iShares Russell 3000 Value Index (IWW) 0.04 14102 -2% 56.52
General Motors Company (GM) 0.04 23934 -2% 38.69
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 10602 NEW 85.74
ISHARES TR MSCI Small Cap msci small cap 0.04 14508 +25% 57.21
iShares Dow Jones US Medical Dev. (IHI) 0.04 3608 +34% 240.30
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 4044 +3% 218.84
SPDR EURO STOXX 50 ETF (FEZ) 0.04 26080 -4% 38.23
John Hancock Preferred Income Fund (HPI) 0.04 38559 NEW 23.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 8877 +2% 104.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 10346 +2% 89.89
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.04 132778 6.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 6385 +4% 129.52
First Trust Health Care AlphaDEX Fd (FXH) 0.04 10918 -34% 77.21
Kinder Morgan Inc. 0.04 43802 +35% 20.75
Preferred Apartment Communitie 0.04 56904 +23% 14.94
D Spdr Series Trust 0.04 10266 -17% 81.04
Schwab Strategic Tr us reit etf 0.04 18583 +3% 44.66
Ishares Tr aaa a rated cp 0.04 15525 NEW 53.72
Mondelez Int 0.04 16498 +39% 53.76
First Tr Inter Duration Pfd & Income Fd 0.04 37074 +15% 22.77
Leidos Holdings 0.04 11662 79.92
Energy Fuels 0.04 269216 +8% 3.11
Wisdomtree Tr blmbrg fl trfd 0.04 33775 NEW 25.14
First Tr Exchange Traded Fd fst low mtg etf 0.04 19000 -7% 51.42
Shake Shack Inc cl a 0.04 11920 NEW 71.90
Shopify Inc cl a 0.04 2707 +39% 301.44
Ishares Tr Ibonds December 2022 Corp Etf 0.04 33105 -23% 25.19
Pacer Fds Tr 0.04 31401 +20% 29.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.04 33592 NEW 24.47
Vanguard Int High Dvd Yld In exchange traded funds 0.04 13268 +8% 61.28
Proshares Tr short s&p 500 ne 0.04 31870 +2% 26.61
Ishares Tr intl div grwth 0.04 14617 +8% 55.83
Canopy Gro 0.04 22630 +13% 40.30
Nushares Etf Tr enhancd 1 5 yr 0.04 34736 +11% 24.96
Cleveland-cliffs Inc 0.04 94609 -39% 10.60
Tandem Diabetes Care Inc 0.04 14913 +26% 64.43
Broadcom Ltd 0.04 3516 +5% 287.83
Invesco Bulletshares 2020 Corp 0.04 40780 -31% 21.28
Pgx etf 0.04 64915 +45% 14.71
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 7534 +5% 117.33
Invesco Global Short etf - e 0.04 36059 23.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.04 38306 +13% 24.51
Invesco Exchng Traded Fd Tr intl buyback 0.04 25932 +56% 31.85
Innovator Etfs Tr S&p 500 Pwr Bu 0.04 38044 NEW 25.76
Huntington Bancshares Incorporated (HBAN) 0.03 43723 +37% 13.84
Lear Corporation (LEA) 0.03 4583 140.08
Corning Incorporated (GLW) 0.03 23356 33.22
CME (CME) 0.03 3473 194.64
Goldman Sachs (GS) 0.03 3058 +30% 203.40
Genuine Parts Company (GPC) 0.03 7332 -4% 103.66
Public Storage (PSA) 0.03 2717 237.39
SYSCO Corporation (SYY) 0.03 8744 -6% 70.79
T. Rowe Price (TROW) 0.03 5590 +3% 110.02
Sherwin-Williams Company (SHW) 0.03 1562 -88% 457.75
Travelers Companies (TRV) 0.03 4163 149.17
Boston Scientific Corporation (BSX) 0.03 13811 -24% 42.86
Yum! Brands (YUM) 0.03 5987 NEW 110.41
Novartis AG (NVS) 0.03 7787 -2% 90.79
Texas Instruments Incorporated (TXN) 0.03 5514 -10% 114.80
Weyerhaeuser Company (WY) 0.03 23223 NEW 26.35
Agilent Technologies Inc C ommon 0.03 9751 +32% 74.56
Danaher Corporation (DHR) 0.03 4837 +62% 142.03
PPL Corporation (PPL) 0.03 20066 -2% 30.70
Sempra Energy (SRE) 0.03 4700 -16% 137.02
J.M. Smucker Company (SJM) 0.03 5633 115.57
Ventas (VTR) 0.03 10797 +36% 68.17
Edison International (EIX) 0.03 11195 -7% 67.08
iShares MSCI EMU Index (EZU) 0.03 15719 -9% 39.57
Lam Research Corporation (LRCX) 0.03 3415 188.87
Essex Property Trust (ESS) 0.03 2425 290.72
Teledyne Technologies Incorporated (TDY) 0.03 2233 274.07
Celgene Corporation (CELG) 0.03 6945 91.29
Rockwell Automation (ROK) 0.03 3883 -5% 164.05
Magellan Midstream Partners (MMP) 0.03 8803 -8% 63.96
Materials SPDR (XLB) 0.03 10015 58.41
Denison Mines Corp 0.03 1.26M +23% 0.52
Ball Corporation (BLL) 0.03 11170 69.92
iShares Silver Trust (SLV) 0.03 51848 14.27
iShares Dow Jones US Health Care (IHF) 0.03 3353 +62% 171.79
Tri-Continental Corporation (TY) 0.03 21401 +55% 26.96
WisdomTree India Earnings Fund (EPI) 0.03 28807 NEW 26.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 16317 +610% 42.90
First Trust Large Cap Core Alp Fnd (FEX) 0.03 9315 -46% 61.30
Industries N shs - a - 0.03 7532 +17% 85.77
Vanguard Pacific ETF (VPL) 0.03 11758 -18% 66.59
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 4744 +29% 122.26
iShares Russell Microcap Index (IWC) 0.03 6772 -11% 93.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4475 -11% 158.21
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4774 -69% 149.35
Ur-energy, Inc. 0.03 602256 +7% 0.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 19346 +12% 30.81
iShares MSCI EAFE Growth Index (EFG) 0.03 8139 +39% 81.21
iShares S&P; Global Energy Sector (IXC) 0.03 20792 -30% 31.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 12215 +12% 53.05
Enerplus Corp 0.03 73575 -27% 7.71
Eaton Vance Senior Income Trust (EVF) 0.03 94418 -5% 6.25
First Trust Amex Biotech Index Fnd (FBT) 0.03 5161 +10% 140.48
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 16575 +37% 35.35
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 15813 +7% 39.15
iShares S&P; Growth Allocation Fund (AOR) 0.03 13324 -27% 46.31
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 11727 +90% 53.89
Cbre Group Inc Cl A 0.03 14716 +27% 51.17
Fiesta Restaurant 0.03 49488 12.97
Alps Etf sectr div dogs 0.03 17192 -3% 43.68
Zoetis Inc Cl A 0.03 5342 NEW 113.44
First Tr Exchange Traded Fd senior ln fd 0.03 13606 -42% 47.11
Ishares Tr hdg msci eafe 0.03 19053 +7% 29.86
Ishares Tr Global Reit Etf 0.03 24436 +23% 27.05
Anthem 0.03 2077 282.14
Crown Castle Intl 0.03 6002 +8% 130.46
Eversource Energy 0.03 9053 +19% 75.67
Hp 0.03 27392 -13% 20.77
Ishares Tr ibnd dec24 etf 0.03 25315 +171% 25.36
Ishares Tr msci usa smlcp 0.03 15014 +20% 40.16
Equity Bancshares Cl-a 0.03 23131 -6% 26.67
Pacer Fds Tr trendpilot eur 0.03 29346 +16% 26.78
Wisdomtree Tr intl qulty div 0.03 20482 NEW 29.00
Goldman Sachs Etf Tr treasuryaccess 0.03 5838 -7% 100.38
Aurora Cannabis Inc snc 0.03 72193 +7% 7.94
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 11804 +30% 51.93
Indexiq Etf Tr iq chaikin us 0.03 29817 -4% 24.78
Industrial Logistics pfds, reits, 0.03 33294 20.81
Etf Ser Solutions Cboe Vest S&p 0.03 17329 NEW 43.05
Invesco Bulletshares 2019 Corp 0.03 28459 -44% 21.12
S&p Global Water Index Etf etf 0.03 15739 37.23
Invesco Aerospace & Defense Etf 0.03 10886 +6% 64.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 31361 +7% 21.20
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 9739 +3% 60.58
Powershares Global Etf invesco equal wgt. materials - etf 0.03 5926 +4% 108.67
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.03 15356 -4% 40.05
Corteva Inc Com 0.03 22183 NEW 29.66
BHP Billiton (BBL) 0.02 9065 +5% 51.19
BlackRock (BLK) 0.02 1153 +23% 463.14
Progressive Corporation (PGR) 0.02 4354 +27% 79.93
Bank of New York Mellon Corporation (BK) 0.02 10086 -10% 44.52
Tractor Supply Company (TSCO) 0.02 4880 109.22
Baxter International (BAX) 0.02 5720 81.82
Teva Pharmaceutical Industries (TEVA) 0.02 45569 +113% 9.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2420 -3% 183.88
Cameco Corporation 0.02 51906 +262% 10.77
Carnival Corporation (CCL) 0.02 7945 -9% 47.07
Cummins (CMI) 0.02 3041 172.64
Edwards Lifesciences (EW) 0.02 2397 184.81
Nucor Corporation (NUE) 0.02 8046 -3% 55.31
RPM International (RPM) 0.02 5893 -2% 60.92
Stanley Black & Decker (SWK) 0.02 2618 -3% 144.39
Watsco, Incorporated (WSO) 0.02 2114 NEW 163.20
Transocean Ltd. 0.02 83585 -21% 6.44
Harris Corporation (HRS) 0.02 1799 +3% 190.66
International Paper Company (IP) 0.02 9561 +72% 42.78
United Rentals (URI) 0.02 3734 -5% 132.57
Thermo Fisher Scientific (TMO) 0.02 1381 +19% 292.54
Allstate Corporation (ALL) 0.02 4665 +8% 102.25
BB&T; Corporation (BBT) 0.02 7550 +30% 49.27
Diageo (DEO) 0.02 2890 +4% 172.66
Unilever N.V. (UN) 0.02 8500 +13% 60.59
Williams Companies (WMB) 0.02 13703 NEW 28.02
Brookfield Infrastructure Part 0.02 10037 42.84
New York Community Ban (NYB) 0.02 47080 -15% 9.90
Applied Materials (AMAT) 0.02 9886 +11% 44.71
Fastenal Company (FAST) 0.02 15421 +109% 32.68
Brinker International (EAT) 0.02 8946 NEW 39.35
Invesco Ltd shs 0.02 27064 -65% 20.58
Baidu (BIDU) 0.02 3609 +52% 118.32
Key (KEY) 0.02 31415 +59% 17.73
Alaska Air (ALK) 0.02 5499 -17% 63.83
CenterPoint Energy (CNP) 0.02 13732 +107% 28.69
Dcp Midstream Partners Lp 0.02 12349 -4% 29.40
Energy Transfer Equity (ETE) 0.02 33594 14.08
Hormel Foods Corporation (HRL) 0.02 12154 +15% 40.40
Alliant Energy Corporation (LNT) 0.02 9220 49.02
Southwest Airlines (LUV) 0.02 8921 -16% 50.44
MetLife (MET) 0.02 11014 +121% 49.75
Omega Healthcare Investors (OHI) 0.02 10253 +4% 36.57
United Bankshares (UBSI) 0.02 14695 +141% 37.09
Lululemon Athletica Inc 0.02 2569 -13% 180.62
Skyworks Solutions (SWKS) 0.02 5797 -30% 77.28
Teekay Lng Partners Lp Com 0.02 30163 -35% 14.32
Bk Nova Cad Com (usd) 0.02 6877 -17% 54.09
PacWest Ban (PACW) 0.02 13425 -20% 38.88
Middlesex Water Company (MSEX) 0.02 6401 -7% 59.05
Tor Dom Bk Cad Com 0.02 7582 +36% 58.03
Prospect Capital Corporation (PSEC) 0.02 66282 6.58
Manulife Finl Corp 0.02 24977 +2% 18.18
iShares Dow Jones US Basic Mater. (IYM) 0.02 5199 94.06
iShares Dow Jones US Tele (IYZ) 0.02 11343 +1101% 30.15
Lakeland Financial Corporation (LKFN) 0.02 9988 NEW 46.86
iShares MSCI EAFE Value Index (EFV) 0.02 11423 -2% 47.62
DNP Select Income Fund (DNP) 0.02 33379 -5% 11.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 5805 -13% 68.91
Main Street Capital Corporation (MAIN) 0.02 10733 -13% 41.18
Vanguard Consumer Discretionary ETF (VCR) 0.02 2824 +3% 179.18
Jp Morgan Alerian Mlp Index 0.02 16338 25.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 11356 -3% 44.82
iShares Dow Jones US Energy Sector (IYE) 0.02 10401 34.32
iShares Morningstar Small Value (JKL) 0.02 3318 +3% 136.83
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 9013 -12% 61.69
iShares S&P; Global 100 Index (IOO) 0.02 8442 -22% 48.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 44849 +28% 9.45
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 40678 +36% 9.56
WisdomTree Earnings 500 Fund (EPS) 0.02 14682 NEW 32.90
Nuveen Insd Dividend Advantage 0.02 32138 +4% 15.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 5568 -18% 66.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 5969 +29% 73.04
Nuveen Core Equity Alpha Fund (JCE) 0.02 26618 +6% 14.01
SPDR DJ Wilshire Mid Cap (EMM) 0.02 10073 +4% 34.25
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 42149 NEW 11.70
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 32969 +55% 13.74
Macquarie/First Trust Global Infrstrctre (MFD) 0.02 36200 -5% 10.30
SPDR Dow Jones Global Real Estate (RWO) 0.02 6828 49.65
Nuveen Build Amer Bd fd com 0.02 22540 +60% 21.21
Schwab U S Broad Market ETF (SCHB) 0.02 5537 +11% 70.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 4578 -8% 80.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 11338 -11% 31.66
Schwab Strategic Tr us lrg cap etf 0.02 5923 +7% 70.23
First Tr Exchange Traded Fd dj glbl divid 0.02 19707 +18% 23.14
Ishares Tr rus200 grw idx 0.02 4959 85.70
Spdr Series Trust dj ttl mkt etf 0.02 13525 -10% 36.23
Spdr S&p Emerging Mkts Dividen inx 0.02 11136 +5% 32.87
Prologis Inc. 0.02 4338 +4% 79.99
First Trust Cloud Computing Et 0.02 9480 +15% 58.23
Duff & Phelps Global 0.02 25880 NEW 15.34
Spdr Ser Tr cmn 0.02 15883 -74% 30.72
Nuveen Preferred And equity 0.02 16707 NEW 23.58
Five Below 0.02 3390 +71% 120.06
Bloomin Brands 0.02 26144 NEW 18.97
First Tr Exchange Traded Fd multi asset di 0.02 26384 -22% 18.53
Mainstay Definedterm Mn Opp 0.02 22052 +7% 20.86
Eaton 0.02 6650 83.16
Spdr Ser Tr cmn 0.02 5481 93.41
Blackstone Mtg Tr 0.02 11401 +10% 35.61
Ssga Active Etf Tr blkstn gsosrln 0.02 11868 +212% 46.17
Ishares Tr msci usavalfct 0.02 4340 80.65
Ringcentral 0.02 3052 NEW 115.01
Intercontinentalexchange 0.02 5365 +3% 85.93
Spdr Ser Tr spdr russel 2000 0.02 13208 30.66
First Trust Global Tactical etp 0.02 27626 +34% 18.50
Dbx Trackers db xtr msci eur 0.02 11933 NEW 29.41
Pimco Exch Traded Fund 0.02 3627 +20% 100.36
Healthcare Tr Amer Inc cl a 0.02 19318 -2% 27.38
Ishares Tr liquid inc etf 0.02 7451 +1332% 50.46
Joint 0.02 20000 NEW 18.20
Ark Etf Tr innovation etf 0.02 7637 -38% 48.71
Xenia Hotels & Resorts 0.02 21715 NEW 20.95
Ishares Tr Exponential Technologies Etf 0.02 8944 +20% 38.91
Enviva Partners Lp master ltd part 0.02 14164 +39% 31.42
Kraft Heinz 0.02 17080 +33% 30.91
Westrock 0.02 10695 NEW 36.47
Ishares Tr ibnd dec25 etf 0.02 15109 +69% 25.61
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 16027 28.51
Ishares U S Etf Tr int rt hd emrg 0.02 18588 NEW 25.39
Wisdomtree Tr brclys us aggr 0.02 10217 NEW 51.19
Hewlett Packard Enterprise 0.02 23527 +5% 14.83
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 8326 NEW 48.64
Chubb 0.02 3016 +12% 147.88
Real Estate Select Sect Spdr 0.02 10563 +881% 37.58
Ishares Tr ibonds dec2026 0.02 16695 +48% 25.04
Fidelity divid etf risi 0.02 10683 -4% 32.01
Glbl Internet Things Etf etf/closed end 0.02 27921 +2% 19.95
Global X Fds rbtcs artfl in 0.02 16914 +15% 20.52
National Grid Plc Spon 0.02 6325 +4% 53.44
Arcelormittal Cl A Ny Registry 0.02 20232 -34% 17.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 10427 +7% 53.51
Booking Holdings 0.02 181 NEW 1883.98
Ishares Tr edge us fixd inm 0.02 4157 +6% 101.03
Invesco Bulletshares 2021 Corp 0.02 25254 -47% 21.34
Invesco Buyback Achievers Etf equities 0.02 7221 62.73
Rzv guggenheim s&p smallcap 600 pureval etf 0.02 8950 -5% 62.01
Linde Plc 0.02 1763 -4% 199.66
Thomson Reuters Corp 0.02 5762 64.73
Office Pptys Income Tr Com Shs Ben Int reit 0.02 16611 -10% 26.25
Proshares Trust Pet Care Etf pet care etf 0.02 9020 +7416% 42.57
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 3185 NEW 109.26
Packaging Corporation of America (PKG) 0.01 2335 -52% 95.50
Cognizant Technology Solutions (CTSH) 0.01 3694 -6% 63.62
HSBC Holdings (HBC) 0.01 6938 41.80
Portland General Electric Company (POR) 0.01 3716 -10% 54.09
Charles Schwab Corporation (SCHW) 0.01 5642 -5% 40.06
Principal Financial (PFG) 0.01 3629 NEW 57.87
People's United Financial (PBCT) 0.01 14257 +10% 16.90
Suntrust Banks Inc $1.00 Par Cmn 0.01 4016 -9% 62.75
Republic Services (RSG) 0.01 3472 +19% 85.83
Martin Marietta Materials (MLM) 0.01 1150 -26% 230.43
Ameren Corporation (AEE) 0.01 3504 74.77
India Fund (IFN) 0.01 9500 21.37
FirstEnergy (FE) 0.01 6338 -60% 42.92
Mercury General Corporation (MCY) 0.01 4075 -3% 62.82
Royal Caribbean Cruises Ltd. 0.01 1966 +4% 120.55
Morgan Stanley (MS) 0.01 5012 44.29
Regions Financial Corporation (RF) 0.01 15389 NEW 14.82
Nokia Corporation (NOK) 0.01 44562 +50% 5.09
AmerisourceBergen (ABC) 0.01 2493 NEW 85.04
Everest Re Group Ltd. 0.01 1146 -4% 246.07
Xilinx (XLNX) 0.01 2525 NEW 118.81
Tyson Foods (TSN) 0.01 3388 -60% 80.58
CenturyLink (CTL) 0.01 12374 -13% 11.72
Air Products & Chemicals (APD) 0.01 1180 +3% 226.27
PerkinElmer (PKI) 0.01 2117 96.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 22151 -47% 9.44
Halliburton Company (HAL) 0.01 12857 +41% 22.87
Sanofi-Aventis SA (SNY) 0.01 6840 NEW 42.84
First Midwest Ban (FMBI) 0.01 12133 NEW 20.52
Prudential Financial (PRU) 0.01 3100 -7% 100.32
AutoZone (AZO) 0.01 227 -6% 1092.51
Solar Cap Ltd 0.01 11200 +13% 20.62
Old Republic International Corporation (ORI) 0.01 11078 NEW 22.48
Public Service Enterprise (PEG) 0.01 3443 -12% 58.96
Magna Intl Inc cl a 0.01 4546 49.71
Chesapeake Energy Corporation (CHK) 0.01 141992 -30% 1.94
PACCAR (PCAR) 0.01 4651 71.81
Pioneer Natural Resources (PXD) 0.01 1491 +5% 152.92
Marathon Oil Corporation (MRO) 0.01 19046 NEW 14.23
Activision Blizzard (ATVI) 0.01 6615 -38% 47.77
Illumina (ILMN) 0.01 644 NEW 366.46
Eni S.p.A. (E) 0.01 7842 NEW 32.77
Macquarie Infrastructure Company (MIC) 0.01 6848 +10% 40.60
Atmos Energy Corporation (ATO) 0.01 2046 105.57
Commerce Bancshares (CBSH) 0.01 5142 59.90
Cibc Cad Com 0.01 3632 78.74
Quest Diagnostics Incorporated (DGX) 0.01 2116 NEW 102.55
HNI Corporation (HNI) 0.01 6472 35.54
Ingersoll-rand Co Ltd-cl A 0.01 2373 -35% 126.00
Medical Properties Trust (MPW) 0.01 15912 17.53
Banco Santander, S.A. (STD) 0.01 56757 +200% 4.58
Ciena Corporation (CIEN) 0.01 5862 -6% 41.11
Cheniere Energy (LNG) 0.01 4864 -6% 68.67
Sabine Royalty Trust (SBR) 0.01 4292 NEW 48.46
Unilever (UL) 0.01 4900 +4% 61.63
Vector (VGR) 0.01 15804 -29% 9.62
Wabtec Corporation (WAB) 0.01 3659 NEW 66.68
Kansas City Southern (KSU) 0.01 2032 120.57
McCormick & Company, Incorporated (MKC) 0.01 1618 155.75
Repligen Corporation (RGEN) 0.01 2645 NEW 86.20
Southern Copper Corporation (SCCO) 0.01 6396 -34% 39.09
Arbor Realty Trust (ABR) 0.01 19537 -4% 12.13
Senior Housing Properties Trust (SNH) 0.01 26047 -4% 8.22
iShares MSCI Hong Kong Index Fund (EWH) 0.01 8777 25.98
Blackrock Kelso Capital (BKCC) 0.01 26604 6.01
American Water Works (AWK) 0.01 1899 NEW 116.90
Vanguard Large-Cap ETF (VV) 0.01 1981 +23% 134.28
SPDR KBW Bank (KBE) 0.01 7423 +17% 42.97
Verint Systems (VRNT) 0.01 4457 -31% 53.62
iShares Dow Jones US Consumer Goods (IYK) 0.01 2375 120.84
SPDR S&P; Biotech (XBI) 0.01 2484 +18% 88.16
Uranium Energy (UEC) 0.01 119327 1.34
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 11028 11.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 23912 +4% 12.00
Invesco Mortgage Capital (IVR) 0.01 12410 -13% 16.04
Motorola Solutions (MSI) 0.01 1334 NEW 166.42
iShares Morningstar Large Core Idx (JKD) 0.01 1966 -47% 165.82
iShares Morningstar Mid Value Idx (JKI) 0.01 1670 +10% 158.68
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 6907 -8% 29.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5350 -63% 50.84
Boulder Growth & Income Fund (BIF) 0.01 18798 11.28
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 3191 NEW 96.83
WisdomTree Emerging Markets Eq (DEM) 0.01 6634 NEW 44.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 14385 +38% 9.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 9442 -31% 29.97
iShares Dow Jones US Financial Svc. (IYG) 0.01 1879 -6% 133.58
iShares S&P; Global Consumer Staple (KXI) 0.01 4344 -29% 52.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14283 -28% 17.99
Lazard Global Total Return & Income Fund (LGI) 0.01 13885 15.99
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 17330 -8% 10.68
Nuveen Floating Rate Income Fund (JFR) 0.01 15048 9.84
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 11931 NEW 9.89
SPDR S&P; Semiconductor (XSD) 0.01 2730 84.25
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3020 109.27
Franklin Universal Trust (FT) 0.01 15722 7.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 35678 NEW 8.86
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 4458 +7% 52.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 11321 NEW 14.04
PIMCO Strategic Global Government Fund (RCS) 0.01 14433 +10% 9.77
PIMCO High Income Fund (PHK) 0.01 14450 7.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4528 -9% 60.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8158 -22% 31.75
Vanguard Extended Duration ETF (EDV) 0.01 2181 127.46
First Trust Enhanced Equity Income Fund (FFA) 0.01 13700 -12% 16.13
IQ ARB Global Resources ETF (GRES) 0.01 11989 +20% 27.44
Vanguard Total World Stock Idx Fd (VT) 0.01 4423 -7% 75.74
Blackrock California Mun. Income Trust (BFZ) 0.01 16478 13.23
Pimco NY Muni. Income Fund III (PYN) 0.01 17697 -6% 9.72
Cohen and Steers Global Income Builder (INB) 0.01 19986 +35% 8.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 3694 -37% 74.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 5889 -29% 54.00
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 11370 NEW 13.63
Teucrium Commodity Tr corn fd shs 0.01 20250 NEW 16.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 5553 -48% 54.57
Western Asset Municipal D Opp Trust (MTT) 0.01 13000 NEW 21.85
WisdomTree LargeCap Value Fund (EZY) 0.01 3200 NEW 86.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 4184 -35% 48.52
Ishares Tr s^p aggr all 0.01 5478 +25% 55.49
Vanguard Scottsdale Fds vng rus1000grw 0.01 1658 +40% 161.64
Wells Fargo Advantage Utils 0.01 19000 NEW 12.95
Huntington Ingalls Inds. Inc. 0.01 1024 224.61
Farmers Natl Banc Corp 0.01 11544 14.81
Stag Industrial Inc Com 0.01 7140 29.83
Marathon Petroleum Corp 0.01 5732 -6% 55.65
First Tr Exch Trd Alphadex sml cp grw alp 0.01 5638 +14% 46.29
Db-x Msci Japan Etf equity 0.01 6073 NEW 38.53
Schwab Strategic Tr us aggregate b 0.01 3860 -12% 52.85
Xylem 0.01 4008 NEW 83.33
Ishares Inc emrg mrk lc bd 0.01 5318 +6547% 46.26
Db-x Msci Eafe Currency-hedged 0.01 7805 31.39
Caesars Entertainment 0.01 15625 NEW 11.90
Retail Properties Of America 0.01 12367 -3% 11.81
Lpl Financial Holdings 0.01 3362 81.50
Etf Ser Solutions alpclone alter 0.01 4685 NEW 52.72
Palo Alto Networks 0.01 1058 NEW 202.27
Epr Properties 0.01 3717 +6% 74.79
Intercept Pharmaceuticals In 0.01 2543 81.01
Gladstone Ld 0.01 10433 +4% 11.50
Highland Fds i hi ld iboxx srln 0.01 10476 -54% 17.56
Doubleline Income Solutions 0.01 11520 19.97
* Armada Hoffler Pptys 0.01 16875 16.71
Gw Pharmaceuticals Plc ads 0.01 1696 +3% 172.76
Therapeuticsmd 0.01 94525 +21% 2.66
Blackberry 0.01 19130 -29% 7.53
Fireeye 0.01 10850 -10% 14.65
Ishares Msci Usa Quality Facto invalid 0.01 2856 -92% 90.34
Sirius Xm Holdings 0.01 25596 +10% 5.74
American Airls 0.01 7670 +9% 32.59
Columbia Ppty Tr 0.01 11742 NEW 20.69
Dbx Etf Tr dbxtr har cs 300 0.01 7200 NEW 28.06
Perrigo Company 0.01 5494 +18% 48.23
Wisdomtree Tr germany hedeq fd 0.01 10118 NEW 29.55
Ishares Tr 0-5yr invt gr cp 0.01 4572 50.96
Exchange Traded Concepts Tr robo stx glb etf 0.01 7787 -5% 40.20
Enable Midstream 0.01 24500 -2% 13.67
Jd 0.01 8086 -5% 30.55
First Trust New Opportunities 0.01 21273 +3% 9.50
Paycom Software 0.01 1169 225.83
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 4965 -49% 54.78
Ishares Tr core tl usd bd 0.01 4146 52.10
Kite Rlty Group Tr 0.01 10540 -3% 15.28
Wisdomtree Tr itl hdg div gt 0.01 9683 NEW 32.74
First Tr Exchange Traded Fd dorsey wright 0.01 10379 -88% 19.85
First Tr Exchange Traded Fd ft strg incm etf 0.01 4450 +53% 50.34
New Residential Investment 0.01 17693 NEW 15.43
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 33497 4.84
Paramount Group Inc reit 0.01 10227 14.08
J P Morgan Exchange Traded F div rtn int eq 0.01 4633 +5% 54.61
Etfis Ser Tr I infrac act m 0.01 40163 -3% 5.58
Chimera Investment Corp etf 0.01 13903 18.99
Proshares Tr mdcp 400 divid 0.01 5072 +34% 57.97
Ishares Tr ibnd dec21 etf 0.01 12664 +40% 24.87
Proshares Tr russ 2000 divd 0.01 4614 +37% 58.73
Etsy 0.01 4300 +22% 60.23
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4477 +2% 53.16
Planet Fitness Inc-cl A 0.01 4604 NEW 72.11
Victory Portfolios Ii cemp us 500 vola 0.01 4324 NEW 52.27
S&p Global 0.01 1203 227.76
Senseonics Hldgs 0.01 58500 +3% 2.02
First Trust Ise Revere Nat Gas etf 0.01 16283 +2% 14.43
Pacer Fds Tr globl high etf 0.01 9083 +20% 30.28
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2666 -8% 110.65
* Atlantica Yield Plc Shs stock 0.01 11460 NEW 22.25
Vaneck Vectors Etf Tr bdc income etf 0.01 11968 16.79
Rfdi etf 0.01 3832 +185% 56.89
Vaneck Vectors Etf Tr oil refiners etf 0.01 9602 27.91
Etf Managers Tr purefunds ise mo 0.01 4898 -34% 46.96
Ishares Msci Japan 0.01 5842 +16% 53.58
Yum China Holdings 0.01 4401 NEW 46.13
Snap Inc cl a 0.01 10469 NEW 14.33
Dxc Technology 0.01 4955 54.09
Roku Inc 0.01 2860 NEW 90.91
Two Hbrs Invt Corp Com New reit 0.01 15029 -10% 12.51
Iqvia Holdings Inc 0.01 1357 NEW 159.17
Cronos Group Inc 0.01 17830 +15% 15.98
Strategy Shs ns 7handl idx 0.01 10942 +30% 24.04
Invesco Emerging Markets S etf 0.01 8364 -8% 28.57
Invesco Exchange Traded Fd T s&p500 pur val 0.01 3932 -10% 65.62
Invesco S&p 500 Top 50 Etf 0.01 1016 +2% 209.65
Bscm etf 0.01 9963 21.38
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 7330 -33% 30.56
Invesco Exchange Traded Fd Tr etf 0.01 10995 -2% 18.19
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 1711 -6% 126.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1406 202.70
Invesco Exch-traded Fd Tr Div etf 0.01 7809 +16% 28.81
Invesco Dynamic Large etf - e 0.01 5145 48.20
Invesco Db Us Dlr Index Tr bullish fd 0.01 7745 NEW 25.82
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2210 126.24
Invesco Dynamic Networking Etf dynmc netwrng 0.01 5550 -4% 59.82
Inspire Med Sys Inc 0.01 4500 60.00
Invesco Exchange Traded Fd Tr shipping etf 0.01 13810 9.20
World Gold Tr spdr gld minis 0.01 11375 NEW 14.15
Nio Inc spon ads 0.01 47146 NEW 2.63
Roan Resources Ord 0.01 139367 -26% 1.81
Arcosa Inc 0.01 5444 NEW 37.47
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 4322 NEW 53.22
Cousins Properties Inc 0.01 6602 NEW 36.50
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 4031 NEW 63.26
Rdiv etf 0.01 8937 NEW 37.60
Vertical Cap Income Fund shs ben int 0.01 31926 NEW 9.49
J.C. Penney Company (JCP) 0.00 24797 +20% 1.13
TETRA Technologies (TTI) 0.00 15100 1.66
Kopin Corporation (KOPN) 0.00 15127 0.99
Deutsche Bank Ag-registered 0.00 12279 -29% 7.66
Teekay Offshore Partners Lp 0.00 20000 NEW 1.25
Anworth Mortgage Asset Corporation (ANH) 0.00 11420 3.77
DURECT Corporation (DRRX) 0.00 10000 NEW 0.70
Globalstar (GSAT) 0.00 12130 0.49
Iamgold Corp 0.00 14500 NEW 3.38
Nabors Industries Ltd shs 0.00 23100 2.73
Ballard Pwr Sys Inc New 0.00 12938 -39% 4.17
Templeton Global Income Fund (GIM) 0.00 11915 -6% 6.46
Vitamin Shoppe Inc 0.00 12088 NEW 3.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 13420 +3% 7.90
Credit Suisse High Yield Bond Fund (DHY) 0.00 24559 NEW 2.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 13418 8.27
Credit Suisse AM Inc Fund (CIK) 0.00 16122 NEW 3.04
MFS High Income Municipal Trust (CXE) 0.00 20400 +2% 5.15
New York Mortgage Trust (NYMT) 0.00 13936 6.10
MFS High Yield Municipal Trust (CMU) 0.00 12008 4.75
Chesapeake Granite Wash Tr 0.00 10000 1.10
Global X Fds ftse greec 0.00 11496 9.57
22nd Centy 0.00 35200 +2% 2.10
Sprint 0.00 12370 6.63
Voya Global Eq Div & Pr Opp Fd 0.00 15064 NEW 6.57
Transenterix 0.00 16775 1.37
Keysight Technologies 0.00 4065 +39% 1.82
Corindus Vascular Robotics I 0.00 15000 3.00
Ekso Bionics Hldgs Inc Com cs 0.00 18068 +17% 1.33
Basic Energy Services 0.00 57160 +284% 1.91
Ultra Petroleum 0.00 10476 -2% 0.19
Frontier Communication 0.00 16953 -7% 1.77
Colony Cap Inc New cl a com 0.00 13124 +9% 4.88
Bny Mellon Mun Income Inc 0.00 10950 NEW 8.49
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