Multi-Financial Securities

Cetera Advisors as of June 30, 2018

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 869 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $62M 227k 273.02
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $49M 480k 101.88
Ishares Tr usa min vo (USMV) 2.8 $48M 896k 53.16
Apple (AAPL) 2.5 $43M 232k 185.40
Invesco Qqq Trust Series 1 (QQQ) 2.2 $38M 219k 171.59
Spdr S&p 500 Etf (SPY) 2.0 $35M 129k 271.24
Vanguard Total Bond Market ETF (BND) 1.5 $26M 334k 79.16
Ishares Tr eafe min volat (EFAV) 1.4 $25M 352k 71.09
iShares S&P SmallCap 600 Index (IJR) 1.4 $25M 296k 83.54
iShares Russell 1000 Growth Index (IWF) 1.4 $24M 169k 143.78
iShares Lehman Aggregate Bond (AGG) 1.3 $23M 216k 106.37
Vanguard Total Stock Market ETF (VTI) 1.2 $21M 151k 140.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $20M 317k 63.37
iShares Barclays TIPS Bond Fund (TIP) 0.9 $16M 145k 112.92
Amazon (AMZN) 0.9 $16M 9.3k 1693.85
Exxon Mobil Corporation (XOM) 0.9 $16M 187k 82.68
iShares Russell 2000 Index (IWM) 0.8 $15M 89k 163.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 216k 66.90
iShares Russell 1000 Value Index (IWD) 0.8 $14M 116k 121.31
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 56k 249.01
iShares Dow Jones Select Dividend (DVY) 0.8 $13M 132k 97.79
Vanguard Growth ETF (VUG) 0.7 $12M 81k 149.72
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 61k 194.63
iShares Russell Midcap Growth Idx. (IWP) 0.7 $12M 92k 126.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $9.7M 207k 47.01
Walt Disney Company (DIS) 0.6 $9.6M 92k 104.68
SPDR KBW Regional Banking (KRE) 0.6 $9.6M 157k 61.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.5M 78k 121.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $9.4M 39k 242.86
Berkshire Hathaway (BRK.B) 0.5 $9.0M 48k 186.43
At&t (T) 0.5 $8.8M 273k 32.13
iShares S&P MidCap 400 Growth (IJK) 0.5 $8.7M 39k 224.59
iShares Russell 2000 Growth Index (IWO) 0.5 $8.6M 42k 203.98
iShares S&P 1500 Index Fund (ITOT) 0.5 $8.3M 132k 62.52
3M Company (MMM) 0.5 $8.2M 42k 196.92
SPDR Gold Trust (GLD) 0.5 $8.1M 68k 118.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.2M 72k 114.57
Microsoft Corporation (MSFT) 0.5 $8.0M 81k 98.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $7.8M 48k 163.21
Home Depot (HD) 0.4 $7.6M 39k 195.40
Alphabet Inc Class A cs (GOOGL) 0.4 $7.6M 6.8k 1127.53
Johnson & Johnson (JNJ) 0.4 $7.3M 61k 121.02
Chevron Corporation (CVX) 0.4 $7.2M 57k 126.42
iShares Gold Trust 0.4 $6.9M 577k 12.01
Vanguard Europe Pacific ETF (VEA) 0.4 $6.9M 161k 42.89
Vanguard Small-Cap ETF (VB) 0.4 $7.0M 45k 156.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.0M 69k 101.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.7M 155k 43.29
Verizon Communications (VZ) 0.4 $6.7M 133k 50.42
Vanguard European ETF (VGK) 0.4 $6.8M 122k 56.16
Vanguard High Dividend Yield ETF (VYM) 0.4 $6.8M 81k 82.96
Ishares Inc core msci emkt (IEMG) 0.4 $6.8M 130k 52.55
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 64k 104.22
Deere & Company (DE) 0.4 $6.5M 47k 139.77
Technology SPDR (XLK) 0.4 $6.4M 92k 69.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $6.4M 33k 192.85
iShares MSCI Australia Index Fund (EWA) 0.4 $6.2M 276k 22.59
Ishares High Dividend Equity F (HDV) 0.4 $6.3M 74k 84.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.0M 59k 102.48
Vanguard REIT ETF (VNQ) 0.3 $6.2M 76k 81.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $6.1M 129k 47.43
Annaly Capital Management 0.3 $5.8M 567k 10.28
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $5.8M 167k 34.85
Procter & Gamble Company (PG) 0.3 $5.8M 74k 78.23
Schwab Strategic Tr intrm trm (SCHR) 0.3 $5.7M 108k 52.37
Fs Investment Corporation 0.3 $5.7M 779k 7.34
Intel Corporation (INTC) 0.3 $5.5M 111k 49.62
Facebook Inc cl a (META) 0.3 $5.5M 28k 194.72
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.4M 49k 109.78
Vareit, Inc reits 0.3 $5.4M 731k 7.44
Lockheed Martin Corporation (LMT) 0.3 $5.3M 18k 296.32
iShares Russell Midcap Index Fund (IWR) 0.3 $5.2M 24k 212.11
Ishares Inc ctr wld minvl (ACWV) 0.3 $5.2M 63k 83.10
Boeing Company (BA) 0.3 $5.0M 15k 335.71
Visa (V) 0.3 $5.0M 38k 132.44
Netflix (NFLX) 0.3 $5.0M 13k 391.92
Energy Select Sector SPDR (XLE) 0.3 $5.0M 66k 76.18
iShares S&P 500 Value Index (IVE) 0.3 $5.1M 46k 110.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 97k 51.51
Financial Select Sector SPDR (XLF) 0.3 $5.0M 190k 26.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.1M 81k 63.16
Ishares Tr fltg rate nt (FLOT) 0.3 $5.1M 101k 50.89
Consumer Discretionary SPDR (XLY) 0.3 $4.9M 45k 109.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.8M 61k 78.12
Ishares Tr core div grwth (DGRO) 0.3 $4.8M 141k 34.26
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.7M 70k 67.70
Vanguard Mid-Cap ETF (VO) 0.3 $4.7M 30k 158.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.7M 44k 106.70
Vanguard Russell 1000 Value Et (VONV) 0.3 $4.7M 45k 105.35
Alphabet Inc Class C cs (GOOG) 0.3 $4.7M 4.2k 1110.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $4.7M 158k 29.99
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.4M 74k 60.10
Coca-Cola Company (KO) 0.2 $4.4M 101k 43.80
International Business Machines (IBM) 0.2 $4.3M 31k 139.79
Vanguard Value ETF (VTV) 0.2 $4.3M 41k 103.77
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.3M 61k 71.23
Vanguard Health Care ETF (VHT) 0.2 $4.3M 27k 159.32
Schwab International Equity ETF (SCHF) 0.2 $4.4M 133k 33.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $4.4M 61k 72.16
Spdr Ser Tr cmn (FLRN) 0.2 $4.3M 141k 30.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.4M 149k 29.48
Alibaba Group Holding (BABA) 0.2 $4.2M 23k 185.81
Sherwin-Williams Company (SHW) 0.2 $4.0M 9.7k 407.14
Delta Air Lines (DAL) 0.2 $4.1M 82k 49.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.0M 132k 30.27
Spdr Short-term High Yield mf (SJNK) 0.2 $3.9M 144k 27.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.0M 37k 109.64
Pfizer (PFE) 0.2 $3.8M 105k 36.38
Bristol Myers Squibb (BMY) 0.2 $3.9M 70k 55.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 100k 37.73
NVIDIA Corporation (NVDA) 0.2 $3.7M 16k 236.80
Pepsi (PEP) 0.2 $3.7M 34k 109.36
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 86k 42.16
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.7M 20k 183.63
Cisco Systems (CSCO) 0.2 $3.5M 80k 43.12
Royal Caribbean Cruises (RCL) 0.2 $3.5M 33k 103.68
Royal Dutch Shell 0.2 $3.5M 48k 72.59
Gilead Sciences (GILD) 0.2 $3.4M 48k 70.84
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.5M 67k 52.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 33k 103.74
Colony Cr Real Estate Inc Com Cl A reit 0.2 $3.5M 167k 20.72
Caterpillar (CAT) 0.2 $3.3M 24k 135.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.2M 100k 32.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.2M 43k 75.82
Abbvie (ABBV) 0.2 $3.3M 35k 92.44
Powershares Etf Trust kbw bk port (KBWB) 0.2 $3.2M 60k 53.38
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 239.57
Southern Company (SO) 0.2 $3.0M 66k 46.37
Vanguard Financials ETF (VFH) 0.2 $3.1M 46k 67.34
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 20k 162.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 37k 85.13
SPDR S&P Dividend (SDY) 0.2 $3.1M 34k 92.67
Ishares Inc em mkt min vol (EEMV) 0.2 $3.1M 53k 57.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.1M 63k 48.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $3.0M 166k 18.30
Wal-Mart Stores (WMT) 0.2 $2.9M 34k 85.84
Industrial SPDR (XLI) 0.2 $2.9M 40k 71.51
iShares Russell 2000 Value Index (IWN) 0.2 $2.9M 22k 132.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 58k 51.82
Altria (MO) 0.2 $2.9M 50k 56.82
iShares Russell 3000 Index (IWV) 0.2 $2.7M 17k 161.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.8M 18k 152.47
Spdr Series Trust aerospace def (XAR) 0.2 $2.8M 32k 87.39
Bank of America Corporation (BAC) 0.1 $2.6M 91k 28.11
Health Care SPDR (XLV) 0.1 $2.6M 31k 83.86
Raytheon Company 0.1 $2.6M 14k 193.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 14k 188.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 19k 134.58
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 15k 178.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.6M 53k 49.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.7M 55k 48.38
McDonald's Corporation (MCD) 0.1 $2.5M 16k 156.99
Merck & Co (MRK) 0.1 $2.5M 41k 60.60
Ford Motor Company (F) 0.1 $2.4M 214k 11.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 14k 176.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 24k 104.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.3M 17k 136.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.5M 47k 53.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.5M 71k 35.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.55
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 33k 73.33
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.5M 17k 145.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 44k 53.92
Dowdupont 0.1 $2.4M 36k 65.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.5M 61k 40.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.4M 15k 159.19
General Electric Company 0.1 $2.2M 166k 13.55
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.1k 307.57
Honeywell International (HON) 0.1 $2.3M 16k 143.86
United Technologies Corporation 0.1 $2.3M 18k 125.77
Scotts Miracle-Gro Company (SMG) 0.1 $2.2M 26k 83.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 20k 110.79
Lgi Homes (LGIH) 0.1 $2.3M 39k 57.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.2M 92k 24.27
Nextera Energy (NEE) 0.1 $2.0M 12k 166.94
Nike (NKE) 0.1 $2.1M 26k 79.85
Micron Technology (MU) 0.1 $2.1M 40k 52.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 50k 42.90
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 33k 65.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 18k 115.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 57k 35.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 90k 22.23
BP (BP) 0.1 $1.8M 40k 45.57
Dominion Resources (D) 0.1 $1.8M 27k 67.91
Cummins (CMI) 0.1 $1.8M 14k 133.12
CIGNA Corporation 0.1 $2.0M 12k 169.71
UnitedHealth (UNH) 0.1 $1.9M 7.6k 245.40
Qualcomm (QCOM) 0.1 $1.9M 35k 55.94
iShares MSCI EMU Index (EZU) 0.1 $2.0M 48k 41.00
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 21k 88.69
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 37k 51.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 42k 47.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 39k 49.18
SPDR KBW Capital Markets (KCE) 0.1 $1.9M 33k 58.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 51k 35.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.8M 14k 131.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 250k 7.54
Ishares Tr cmn (GOVT) 0.1 $2.0M 80k 24.68
D First Tr Exchange-traded (FPE) 0.1 $2.0M 104k 19.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.8M 88k 20.75
Spdr Ser Tr dorsey wrgt fi 0.1 $1.9M 80k 23.73
Bsjj etf 0.1 $1.8M 77k 24.16
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $1.9M 61k 30.51
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $2.0M 54k 35.99
Blackstone 0.1 $1.7M 52k 32.13
Analog Devices (ADI) 0.1 $1.8M 19k 95.77
Aetna 0.1 $1.7M 9.1k 183.39
Amgen (AMGN) 0.1 $1.8M 9.5k 184.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.06
Realty Income (O) 0.1 $1.7M 31k 53.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.8M 9.2k 193.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.8M 110k 16.04
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.8M 17k 106.18
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 103.25
Fidelity msci hlth care i (FHLC) 0.1 $1.8M 43k 41.18
Voya Prime Rate Trust sh ben int 0.1 $1.7M 328k 5.03
Sprott Physical Gold & S (CEF) 0.1 $1.8M 143k 12.48
Costco Wholesale Corporation (COST) 0.1 $1.6M 7.6k 208.52
United Parcel Service (UPS) 0.1 $1.5M 14k 106.13
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 55.43
Transocean (RIG) 0.1 $1.5M 113k 13.37
Automatic Data Processing (ADP) 0.1 $1.6M 12k 133.89
Webster Financial Corporation (WBS) 0.1 $1.6M 26k 63.72
Lloyds TSB (LYG) 0.1 $1.6M 472k 3.33
Magellan Midstream Partners 0.1 $1.5M 22k 69.05
iShares S&P 100 Index (OEF) 0.1 $1.6M 14k 119.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 12k 135.81
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 80.58
Tesla Motors (TSLA) 0.1 $1.5M 4.4k 341.01
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 131.76
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.1k 177.88
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 28k 56.30
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.5M 16k 93.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.6M 23k 70.83
Indexiq Etf Tr iq chaikin us 0.1 $1.5M 53k 28.51
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 79.12
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 141.26
Yum! Brands (YUM) 0.1 $1.3M 17k 78.02
Colgate-Palmolive Company (CL) 0.1 $1.4M 22k 64.75
Philip Morris International (PM) 0.1 $1.4M 18k 80.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 84k 17.29
Lowe's Companies (LOW) 0.1 $1.3M 14k 95.42
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.4M 18k 77.28
Oracle Corporation (ORCL) 0.1 $1.4M 32k 44.07
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.6k 152.09
Ciena Corporation (CIEN) 0.1 $1.4M 53k 26.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.7k 355.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.4M 7.6k 186.35
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 10k 138.74
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 12k 117.80
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.4M 98k 14.05
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 7.5k 181.96
Enterprise Ban (EBTC) 0.1 $1.4M 34k 40.42
Enerplus Corp 0.1 $1.4M 109k 12.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 47k 30.29
Nuveen Fltng Rte Incm Opp 0.1 $1.3M 126k 10.41
Corporate Capital Trust 0.1 $1.4M 91k 15.60
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.4M 51k 27.49
Fidelity divid etf risi (FDRR) 0.1 $1.4M 45k 30.30
Cleveland-cliffs (CLF) 0.1 $1.5M 174k 8.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.4M 9.7k 139.26
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $1.3M 39k 33.97
Comcast Corporation (CMCSA) 0.1 $1.2M 37k 33.03
Waste Management (WM) 0.1 $1.3M 16k 80.84
Abbott Laboratories (ABT) 0.1 $1.2M 20k 60.81
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
Starbucks Corporation (SBUX) 0.1 $1.2M 24k 48.87
Accenture (ACN) 0.1 $1.2M 7.5k 163.52
Ares Capital Corporation (ARCC) 0.1 $1.3M 77k 16.38
Church & Dwight (CHD) 0.1 $1.3M 24k 53.33
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 37k 32.05
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 29k 39.46
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 9.2k 132.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 13k 87.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.3k 161.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 17k 71.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 18k 63.67
iShares S&P Global Consumer Staple (KXI) 0.1 $1.2M 24k 49.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 41k 30.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 26k 44.55
SELECT INCOME REIT COM SH BEN int 0.1 $1.3M 58k 22.44
Duke Energy (DUK) 0.1 $1.3M 16k 79.29
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.2M 14k 90.00
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 57k 21.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 18k 62.19
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 42k 29.67
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 59.91
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 26k 47.51
Mortgage Reit Index real (REM) 0.1 $1.2M 27k 43.54
Global Net Lease (GNL) 0.1 $1.3M 63k 20.42
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $1.2M 42k 27.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.3M 72k 17.56
Vale (VALE) 0.1 $1.1M 86k 12.90
American Express Company (AXP) 0.1 $978k 9.9k 98.30
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 19k 54.03
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 87.80
Vulcan Materials Company (VMC) 0.1 $1.0M 7.8k 129.77
Emerson Electric (EMR) 0.1 $977k 14k 69.41
Target Corporation (TGT) 0.1 $1.0M 13k 76.34
General Dynamics Corporation (GD) 0.1 $963k 5.2k 186.81
PPL Corporation (PPL) 0.1 $1000k 35k 28.56
Chesapeake Energy Corporation 0.1 $1.1M 203k 5.25
Southwest Airlines (LUV) 0.1 $1.0M 21k 50.70
Alexandria Real Estate Equities (ARE) 0.1 $966k 7.7k 125.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 18k 59.44
General Motors Company (GM) 0.1 $1.0M 26k 39.09
Vanguard Pacific ETF (VPL) 0.1 $1.0M 14k 69.54
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 44k 24.32
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 6.1k 174.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 17k 63.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 28k 38.28
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.3k 115.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 18k 57.30
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 10k 100.50
iShares S&P Global Financials Sect. (IXG) 0.1 $1.1M 17k 63.93
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.1M 25k 42.85
SPDR S&P World ex-US (SPDW) 0.1 $999k 33k 30.43
Schwab Strategic Tr 0 (SCHP) 0.1 $1.0M 19k 54.86
Phillips 66 (PSX) 0.1 $999k 8.9k 112.06
First Tr Mlp & Energy Income 0.1 $1.0M 80k 12.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 19k 54.83
Leidos Holdings (LDOS) 0.1 $1.1M 19k 58.98
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 59.92
Ishares Tr (LRGF) 0.1 $1.0M 33k 31.96
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 20k 54.62
Equity Bancshares Cl-a (EQBK) 0.1 $1.1M 26k 41.48
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 37k 28.83
United States Natural Gas Fund, Lp etf 0.1 $1.1M 47k 23.77
Goldman Sachs (GS) 0.1 $867k 3.9k 220.44
Tractor Supply Company (TSCO) 0.1 $785k 10k 76.63
Eli Lilly & Co. (LLY) 0.1 $934k 11k 85.74
Cerner Corporation 0.1 $814k 14k 59.74
Kimberly-Clark Corporation (KMB) 0.1 $863k 8.1k 106.18
NetApp (NTAP) 0.1 $851k 11k 78.07
Nucor Corporation (NUE) 0.1 $798k 13k 62.89
Paychex (PAYX) 0.1 $916k 13k 68.60
Nordstrom (JWN) 0.1 $806k 16k 51.77
Hanesbrands (HBI) 0.1 $816k 37k 22.03
Valero Energy Corporation (VLO) 0.1 $886k 8.0k 110.54
CVS Caremark Corporation (CVS) 0.1 $831k 13k 64.27
Thermo Fisher Scientific (TMO) 0.1 $934k 4.5k 206.36
ConocoPhillips (COP) 0.1 $788k 11k 69.11
General Mills (GIS) 0.1 $916k 21k 43.95
Intuitive Surgical (ISRG) 0.1 $946k 2.0k 479.47
American Electric Power Company (AEP) 0.1 $842k 12k 69.41
East West Ban (EWBC) 0.1 $841k 13k 65.06
Constellation Brands (STZ) 0.1 $882k 4.0k 219.95
Enterprise Products Partners (EPD) 0.1 $947k 34k 27.72
Skyworks Solutions (SWKS) 0.1 $787k 8.2k 96.08
Teekay Lng Partners 0.1 $908k 53k 17.11
Icahn Enterprises (IEP) 0.1 $936k 13k 71.26
Hercules Technology Growth Capital (HTGC) 0.1 $821k 65k 12.72
Oneok (OKE) 0.1 $948k 14k 69.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $796k 68k 11.75
Main Street Capital Corporation (MAIN) 0.1 $825k 22k 38.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $940k 32k 29.12
iShares S&P Global Energy Sector (IXC) 0.1 $786k 21k 37.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $859k 16k 52.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $787k 13k 60.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $920k 31k 29.59
WisdomTree MidCap Earnings Fund (EZM) 0.1 $945k 24k 40.22
Advisorshares Tr bny grwth (AADR) 0.1 $952k 18k 53.40
Vanguard Scottsdale Fds cmn (VONE) 0.1 $902k 7.2k 124.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $806k 26k 30.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $861k 18k 49.24
Wp Carey (WPC) 0.1 $803k 12k 65.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $815k 45k 18.25
Orchid Is Cap 0.1 $929k 123k 7.54
Crown Castle Intl (CCI) 0.1 $948k 8.8k 107.80
Allergan 0.1 $901k 5.3k 169.94
Kraft Heinz (KHC) 0.1 $802k 13k 62.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $848k 17k 50.82
Hp (HPQ) 0.1 $896k 40k 22.66
Invesco Bulletshares 2019 Corp 0.1 $791k 38k 21.10
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $829k 11k 77.12
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $874k 21k 40.88
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $792k 32k 24.56
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $855k 36k 24.10
Lear Corporation (LEA) 0.0 $696k 3.7k 185.75
MasterCard Incorporated (MA) 0.0 $752k 3.8k 196.81
U.S. Bancorp (USB) 0.0 $707k 14k 50.03
Ecolab (ECL) 0.0 $659k 4.7k 140.54
FedEx Corporation (FDX) 0.0 $666k 2.9k 226.38
Consolidated Edison (ED) 0.0 $661k 8.5k 78.06
Genuine Parts Company (GPC) 0.0 $657k 7.2k 91.04
T. Rowe Price (TROW) 0.0 $771k 6.7k 115.51
AFLAC Incorporated (AFL) 0.0 $690k 16k 43.06
United Rentals (URI) 0.0 $656k 4.5k 147.22
Schlumberger (SLB) 0.0 $675k 10k 66.52
Exelon Corporation (EXC) 0.0 $688k 16k 42.69
TJX Companies (TJX) 0.0 $623k 6.6k 95.06
Illinois Tool Works (ITW) 0.0 $672k 4.8k 138.79
Fiserv (FI) 0.0 $779k 11k 74.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $621k 7.7k 80.69
Activision Blizzard 0.0 $627k 8.2k 76.73
Baidu (BIDU) 0.0 $691k 2.8k 242.80
Seagate Technology Com Stk 0.0 $666k 12k 56.52
Lam Research Corporation (LRCX) 0.0 $635k 3.7k 172.93
Align Technology (ALGN) 0.0 $716k 2.1k 344.56
AmeriGas Partners 0.0 $753k 18k 42.41
Essex Property Trust (ESS) 0.0 $624k 2.6k 239.91
PacWest Ban 0.0 $636k 13k 49.05
Materials SPDR (XLB) 0.0 $665k 12k 58.05
Simon Property (SPG) 0.0 $768k 4.5k 172.47
Vanguard Large-Cap ETF (VV) 0.0 $617k 5.0k 124.29
SPDR KBW Bank (KBE) 0.0 $705k 15k 47.03
iShares Silver Trust (SLV) 0.0 $753k 50k 15.15
WisdomTree India Earnings Fund (EPI) 0.0 $750k 30k 25.21
Alerian Mlp Etf 0.0 $765k 76k 10.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $779k 11k 68.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $628k 11k 56.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $700k 19k 37.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $626k 7.6k 82.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $697k 25k 27.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $655k 12k 53.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $717k 11k 67.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $756k 27k 28.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $645k 4.6k 140.28
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $766k 128k 6.00
Sodastream International 0.0 $756k 8.9k 84.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $759k 20k 37.60
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $630k 13k 50.32
Citigroup (C) 0.0 $735k 11k 66.98
Exchange Traded Concepts Tr sust no am oil 0.0 $698k 38k 18.17
Alps Etf sectr div dogs (SDOG) 0.0 $736k 17k 44.52
Zoetis Inc Cl A (ZTS) 0.0 $624k 7.2k 86.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $675k 14k 47.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $665k 11k 59.65
Twitter 0.0 $736k 17k 43.59
Fidelity msci finls idx (FNCL) 0.0 $738k 19k 39.32
Grubhub 0.0 $686k 6.5k 105.04
Enable Midstream 0.0 $615k 36k 17.08
Healthcare Tr Amer Inc cl a 0.0 $727k 27k 26.88
Xenia Hotels & Resorts (XHR) 0.0 $639k 26k 24.22
Enviva Partners Lp master ltd part 0.0 $648k 22k 29.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $623k 26k 24.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $624k 21k 29.33
Paypal Holdings (PYPL) 0.0 $652k 7.9k 82.84
Welltower Inc Com reit (WELL) 0.0 $753k 12k 63.05
Square Inc cl a (SQ) 0.0 $694k 11k 61.26
Agnc Invt Corp Com reit (AGNC) 0.0 $752k 40k 18.62
Rivernorth Doubleline Strate (OPP) 0.0 $713k 40k 17.67
Centennial Resource Developmen cs 0.0 $635k 35k 18.06
Ggp 0.0 $779k 38k 20.29
Broadcom (AVGO) 0.0 $754k 3.1k 242.44
Invesco Bulletshares 2020 Corp 0.0 $700k 33k 21.13
Invesco Bulletshares 2021 Corp 0.0 $660k 32k 20.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $661k 32k 20.64
Pgx etf (PGX) 0.0 $684k 47k 14.61
Pza etf (PZA) 0.0 $611k 24k 25.13
Corning Incorporated (GLW) 0.0 $517k 19k 27.63
BlackRock (BLK) 0.0 $479k 982.00 487.78
PNC Financial Services (PNC) 0.0 $555k 4.1k 135.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $541k 3.2k 170.07
Digital Realty Trust (DLR) 0.0 $589k 5.3k 110.94
Public Storage (PSA) 0.0 $511k 2.3k 226.71
Travelers Companies (TRV) 0.0 $497k 4.1k 122.02
Adobe Systems Incorporated (ADBE) 0.0 $504k 2.1k 243.48
Boston Scientific Corporation (BSX) 0.0 $452k 14k 32.79
Electronic Arts (EA) 0.0 $522k 3.7k 141.04
International Paper Company (IP) 0.0 $453k 8.7k 52.03
Rockwell Collins 0.0 $562k 4.2k 134.61
Stryker Corporation (SYK) 0.0 $441k 2.6k 168.45
PG&E Corporation (PCG) 0.0 $554k 13k 42.47
Cintas Corporation (CTAS) 0.0 $494k 2.7k 183.92
Brookfield Infrastructure Part (BIP) 0.0 $463k 12k 38.75
Clorox Company (CLX) 0.0 $563k 4.1k 136.22
Kellogg Company (K) 0.0 $491k 7.0k 70.15
Solar Cap (SLRC) 0.0 $459k 23k 20.31
Sempra Energy (SRE) 0.0 $575k 4.9k 116.33
Xcel Energy (XEL) 0.0 $480k 11k 45.74
Applied Materials (AMAT) 0.0 $549k 12k 46.28
J.M. Smucker Company (SJM) 0.0 $452k 4.2k 108.47
Estee Lauder Companies (EL) 0.0 $508k 3.6k 142.34
salesforce (CRM) 0.0 $545k 4.0k 135.94
Key (KEY) 0.0 $587k 30k 19.53
STMicroelectronics (STM) 0.0 $554k 25k 22.10
Dcp Midstream Partners 0.0 $475k 12k 39.58
MetLife (MET) 0.0 $499k 11k 43.78
Plains All American Pipeline (PAA) 0.0 $550k 23k 23.67
A. Schulman 0.0 $543k 12k 44.51
Teledyne Technologies Incorporated (TDY) 0.0 $434k 2.2k 199.27
Celgene Corporation 0.0 $454k 5.7k 79.22
Ida (IDA) 0.0 $506k 5.5k 92.00
Rockwell Automation (ROK) 0.0 $558k 3.4k 166.22
Prospect Capital Corporation (PSEC) 0.0 $454k 68k 6.72
Cambium Learning 0.0 $451k 41k 11.03
Arlington Asset Investment 0.0 $520k 51k 10.26
Utilities SPDR (XLU) 0.0 $477k 9.2k 51.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $436k 3.7k 118.45
Echo Global Logistics 0.0 $587k 20k 29.42
First Trust Financials AlphaDEX (FXO) 0.0 $595k 19k 31.46
iShares Russell 3000 Value Index (IUSV) 0.0 $552k 10k 53.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $599k 5.3k 113.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $510k 3.0k 169.94
iShares Russell Microcap Index (IWC) 0.0 $528k 5.0k 105.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $436k 10k 41.76
iShares Dow Jones US Industrial (IYJ) 0.0 $550k 3.8k 143.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $441k 2.2k 199.46
iShares S&P Global 100 Index (IOO) 0.0 $598k 13k 45.84
Nuveen Diversified Dividend & Income 0.0 $576k 49k 11.69
Vanguard Consumer Staples ETF (VDC) 0.0 $582k 4.3k 134.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $495k 30k 16.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $535k 15k 34.82
SPDR DJ Wilshire Small Cap 0.0 $554k 7.6k 72.48
Tortoise MLP Fund 0.0 $579k 34k 17.04
Macquarie/First Trust Global Infrstrctre 0.0 $467k 43k 10.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $491k 38k 13.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $584k 44k 13.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $449k 3.8k 118.88
First Trust ISE Water Index Fund (FIW) 0.0 $466k 9.7k 47.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $441k 7.9k 55.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $582k 11k 54.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $452k 11k 42.13
Cbre Group Inc Cl A (CBRE) 0.0 $583k 12k 47.80
Express Scripts Holding 0.0 $475k 6.2k 76.46
Fiesta Restaurant 0.0 $472k 17k 28.47
Palo Alto Networks (PANW) 0.0 $475k 2.3k 205.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $449k 23k 19.49
Allianzgi Equity & Conv In 0.0 $575k 26k 22.21
Spdr Ser Tr cmn (SMLV) 0.0 $450k 4.7k 95.81
Gw Pharmaceuticals Plc ads 0.0 $550k 3.9k 139.49
Intercontinental Exchange (ICE) 0.0 $452k 6.1k 73.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $599k 15k 40.08
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $457k 20k 22.63
Orion Engineered Carbons (OEC) 0.0 $552k 18k 30.98
Anthem (ELV) 0.0 $536k 2.2k 238.54
Iron Mountain (IRM) 0.0 $441k 13k 34.96
Medtronic (MDT) 0.0 $563k 6.6k 85.52
Etfis Ser Tr I infrac act m 0.0 $443k 61k 7.31
Ishares Tr Exponential Technologies Etf (XT) 0.0 $576k 16k 36.14
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $461k 14k 34.24
Westrock (WRK) 0.0 $594k 10k 57.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $469k 20k 23.57
Ishares Msci Japan (EWJ) 0.0 $494k 8.6k 57.56
Yum China Holdings (YUMC) 0.0 $524k 14k 38.92
Horizons Etf Tr I horizons nasdaq 0.0 $460k 19k 24.20
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $530k 22k 24.38
Invesco Bulletshares 2018 Corp 0.0 $602k 28k 21.25
S&p Global Water Index Etf etf (CGW) 0.0 $442k 13k 33.49
Invesco unit investment (PID) 0.0 $491k 32k 15.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $564k 5.0k 113.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $571k 11k 54.51
Invesco Global Short etf - e (PGHY) 0.0 $472k 20k 23.35
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $457k 4.0k 113.77
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $581k 5.4k 107.75
Packaging Corporation of America (PKG) 0.0 $302k 2.7k 112.31
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 20k 14.93
HSBC Holdings (HSBC) 0.0 $428k 9.1k 46.91
Cme (CME) 0.0 $388k 2.4k 163.58
Progressive Corporation (PGR) 0.0 $345k 5.9k 58.91
TD Ameritrade Holding 0.0 $322k 5.9k 54.86
People's United Financial 0.0 $320k 18k 18.13
Canadian Natl Ry (CNI) 0.0 $267k 3.3k 81.70
CSX Corporation (CSX) 0.0 $293k 4.6k 63.13
Seattle Genetics 0.0 $421k 6.3k 66.70
Baxter International (BAX) 0.0 $339k 4.6k 73.01
Martin Marietta Materials (MLM) 0.0 $278k 1.2k 222.76
AES Corporation (AES) 0.0 $397k 30k 13.42
Pulte (PHM) 0.0 $388k 14k 28.54
Stanley Black & Decker (SWK) 0.0 $421k 3.2k 133.48
SYSCO Corporation (SYY) 0.0 $426k 6.2k 68.25
V.F. Corporation (VFC) 0.0 $312k 3.8k 81.23
Watsco, Incorporated (WSO) 0.0 $414k 2.3k 178.06
Western Digital (WDC) 0.0 $268k 3.5k 76.64
Everest Re Group (EG) 0.0 $270k 1.2k 230.18
Tyson Foods (TSN) 0.0 $386k 5.6k 68.33
Weight Watchers International 0.0 $283k 2.8k 100.53
Synopsys (SNPS) 0.0 $388k 4.5k 85.50
Helmerich & Payne (HP) 0.0 $423k 6.6k 63.72
BB&T Corporation 0.0 $302k 6.0k 50.52
Diageo (DEO) 0.0 $268k 1.9k 144.71
Halliburton Company (HAL) 0.0 $350k 7.7k 45.32
Macy's (M) 0.0 $287k 7.7k 37.24
Occidental Petroleum Corporation (OXY) 0.0 $381k 4.5k 84.20
Royal Dutch Shell 0.0 $341k 5.0k 68.64
Texas Instruments Incorporated (TXN) 0.0 $395k 3.6k 110.18
Weyerhaeuser Company (WY) 0.0 $403k 11k 36.43
Agilent Technologies Inc C ommon (A) 0.0 $365k 5.9k 61.59
Biogen Idec (BIIB) 0.0 $370k 1.3k 292.03
Total (TTE) 0.0 $309k 5.1k 60.11
Marriott International (MAR) 0.0 $402k 3.2k 126.81
ConAgra Foods (CAG) 0.0 $306k 8.5k 35.99
Magna Intl Inc cl a (MGA) 0.0 $291k 5.0k 58.04
Fastenal Company (FAST) 0.0 $377k 7.9k 48.00
Toyota Motor Corporation (TM) 0.0 $318k 2.5k 128.48
Domino's Pizza (DPZ) 0.0 $331k 1.2k 283.15
Ventas (VTR) 0.0 $283k 5.0k 56.99
Nexstar Broadcasting (NXST) 0.0 $356k 4.8k 73.49
Steel Dynamics (STLD) 0.0 $291k 6.3k 45.96
Alaska Air (ALK) 0.0 $342k 5.7k 60.43
Commerce Bancshares (CBSH) 0.0 $303k 4.7k 64.56
Cibc Cad (CM) 0.0 $325k 3.7k 86.78
Hormel Foods Corporation (HRL) 0.0 $424k 12k 37.02
IPG Photonics Corporation (IPGP) 0.0 $279k 1.3k 221.60
Lithia Motors (LAD) 0.0 $372k 4.0k 93.56
Omega Healthcare Investors (OHI) 0.0 $385k 13k 30.80
Lululemon Athletica (LULU) 0.0 $325k 2.6k 125.29
Consolidated-Tomoka Land 0.0 $413k 6.7k 62.03
Extra Space Storage (EXR) 0.0 $387k 3.9k 98.35
Teradyne (TER) 0.0 $284k 7.5k 38.02
Greenbrier Companies (GBX) 0.0 $356k 6.7k 52.82
Senior Housing Properties Trust 0.0 $277k 15k 18.13
iShares Dow Jones US Home Const. (ITB) 0.0 $319k 8.4k 38.16
Ball Corporation (BALL) 0.0 $417k 12k 35.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $329k 3.3k 99.79
Garmin (GRMN) 0.0 $366k 6.0k 60.99
iShares Dow Jones US Health Care (IHF) 0.0 $416k 2.4k 176.27
Uranium Energy (UEC) 0.0 $287k 177k 1.62
Whitestone REIT (WSR) 0.0 $299k 24k 12.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $391k 31k 12.64
DNP Select Income Fund (DNP) 0.0 $424k 39k 10.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $313k 22k 14.36
Sabra Health Care REIT (SBRA) 0.0 $312k 14k 21.64
Industries N shs - a - (LYB) 0.0 $298k 2.7k 109.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $342k 3.2k 105.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $319k 3.2k 99.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $321k 33k 9.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $359k 9.8k 36.66
SPDR Barclays Capital High Yield B 0.0 $279k 7.8k 35.64
iShares MSCI Germany Index Fund (EWG) 0.0 $302k 10k 30.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $390k 7.7k 50.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $273k 2.3k 118.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $369k 3.4k 107.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $430k 3.9k 110.34
iShares Morningstar Small Value (ISCV) 0.0 $364k 2.4k 152.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $371k 4.7k 79.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $305k 1.7k 181.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $271k 22k 12.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $270k 29k 9.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $308k 24k 12.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $268k 15k 18.15
Dreyfus Strategic Muni. 0.0 $301k 39k 7.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $409k 28k 14.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $429k 6.4k 67.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $320k 11k 29.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $371k 24k 15.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $308k 6.4k 48.07
Nuveen Enhanced Mun Value 0.0 $369k 27k 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $400k 4.8k 83.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $355k 10k 34.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $310k 22k 14.03
Blackrock Build America Bond Trust (BBN) 0.0 $394k 18k 22.07
First Trust Health Care AlphaDEX (FXH) 0.0 $394k 5.4k 73.55
Schwab U S Small Cap ETF (SCHA) 0.0 $297k 4.0k 73.41
Ishares Tr rus200 grw idx (IWY) 0.0 $309k 3.9k 78.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $394k 2.7k 148.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $404k 3.1k 131.25
Ishares Tr cmn (STIP) 0.0 $380k 3.8k 99.74
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $306k 2.2k 140.05
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $362k 3.1k 115.25
Huntington Ingalls Inds (HII) 0.0 $274k 1.3k 216.60
Kinder Morgan (KMI) 0.0 $307k 17k 17.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $354k 6.5k 54.66
Marathon Petroleum Corp (MPC) 0.0 $315k 4.5k 70.42
Spdr Series Trust cmn (HYMB) 0.0 $431k 7.6k 56.43
First Trust Cloud Computing Et (SKYY) 0.0 $333k 6.3k 53.20
Xpo Logistics Inc equity (XPO) 0.0 $285k 2.8k 100.53
American Tower Reit (AMT) 0.0 $383k 2.7k 144.20
First Trust Energy Income & Gr 0.0 $325k 14k 22.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $298k 7.5k 39.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $368k 9.6k 38.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $322k 14k 23.38
Mondelez Int (MDLZ) 0.0 $363k 8.9k 40.95
Eaton (ETN) 0.0 $430k 5.8k 74.78
Doubleline Income Solutions (DSL) 0.0 $282k 14k 19.99
Armada Hoffler Pptys (AHH) 0.0 $272k 19k 14.70
Therapeuticsmd 0.0 $322k 52k 6.17
Columbia Ppty Tr 0.0 $280k 12k 22.73
Energy Fuels (UUUU) 0.0 $304k 136k 2.24
Perrigo Company (PRGO) 0.0 $310k 4.3k 72.18
Wix (WIX) 0.0 $419k 4.2k 100.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $350k 13k 28.11
First Trust New Opportunities 0.0 $413k 40k 10.37
Moelis & Co (MC) 0.0 $338k 5.8k 58.69
Paycom Software (PAYC) 0.0 $307k 3.1k 98.75
Washington Prime (WB) 0.0 $372k 4.2k 89.04
Kite Rlty Group Tr (KRG) 0.0 $277k 16k 17.12
Citizens Financial (CFG) 0.0 $324k 8.3k 38.93
Cyberark Software (CYBR) 0.0 $345k 5.5k 62.58
Ishares Tr Global Reit Etf (REET) 0.0 $329k 13k 25.64
Ark Etf Tr innovation etf (ARKK) 0.0 $407k 9.3k 43.95
Eversource Energy (ES) 0.0 $326k 5.6k 58.63
Wec Energy Group (WEC) 0.0 $275k 4.2k 64.72
Shopify Inc cl a (SHOP) 0.0 $367k 2.5k 146.98
Chemours (CC) 0.0 $282k 6.3k 44.81
Mindbody 0.0 $350k 9.1k 38.59
Tier Reit 0.0 $273k 12k 23.82
Pacer Fds Tr (PTMC) 0.0 $292k 9.1k 32.22
Hewlett Packard Enterprise (HPE) 0.0 $347k 24k 14.49
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $394k 8.0k 49.38
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $368k 13k 28.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $301k 2.9k 104.30
Etf Managers Tr purefunds ise cy 0.0 $281k 7.5k 37.42
Proshares Tr short s&p 500 ne (SH) 0.0 $376k 13k 29.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $378k 13k 28.86
Dell Technologies Inc Class V equity 0.0 $272k 3.2k 84.03
Trade Desk (TTD) 0.0 $411k 4.4k 93.84
Dxc Technology (DXC) 0.0 $303k 3.8k 80.59
Axon Enterprise (AXON) 0.0 $265k 4.2k 63.10
Energy Transfer Partners 0.0 $360k 19k 19.15
Okta Inc cl a (OKTA) 0.0 $336k 6.7k 50.22
Horizons Etf Tr I hrzns s&p500 cov 0.0 $352k 6.9k 50.67
Nutrien (NTR) 0.0 $280k 5.1k 54.96
Mcdermott International Inc mcdermott intl 0.0 $428k 21k 20.21
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $424k 6.4k 66.27
Invesco Financial Preferred Et other (PGF) 0.0 $299k 16k 18.46
Invesco Exch Trd Slf Idx Fd Tr 0.0 $330k 13k 25.14
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $428k 12k 35.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $288k 1.6k 182.51
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $330k 5.7k 58.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $290k 5.3k 55.12
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $325k 13k 25.90
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $285k 7.8k 36.58
Genworth Financial (GNW) 0.0 $119k 26k 4.64
Republic Services (RSG) 0.0 $210k 3.1k 68.29
Norfolk Southern (NSC) 0.0 $260k 1.7k 150.29
Carnival Corporation (CCL) 0.0 $254k 4.4k 58.07
Edwards Lifesciences (EW) 0.0 $243k 1.7k 145.42
Leggett & Platt (LEG) 0.0 $237k 5.3k 44.37
Darden Restaurants (DRI) 0.0 $251k 2.4k 106.81
Masco Corporation (MAS) 0.0 $211k 5.7k 36.79
Campbell Soup Company (CPB) 0.0 $239k 5.9k 40.47
CenturyLink 0.0 $253k 14k 18.64
McKesson Corporation (MCK) 0.0 $223k 1.7k 132.42
Novartis (NVS) 0.0 $258k 3.4k 74.85
Goodyear Tire & Rubber Company (GT) 0.0 $207k 8.9k 23.19
GlaxoSmithKline 0.0 $209k 5.3k 39.60
Rio Tinto (RIO) 0.0 $229k 4.2k 55.15
Anheuser-Busch InBev NV (BUD) 0.0 $219k 2.2k 100.50
EOG Resources (EOG) 0.0 $214k 1.7k 124.06
Prudential Financial (PRU) 0.0 $257k 2.7k 94.31
Dr Pepper Snapple 0.0 $220k 1.8k 120.75
United States Oil Fund 0.0 $256k 17k 15.12
New York Community Ban 0.0 $193k 17k 11.16
Pioneer Natural Resources 0.0 $231k 1.2k 189.19
Invesco (IVZ) 0.0 $256k 9.5k 26.82
Edison International (EIX) 0.0 $208k 3.3k 63.09
Enbridge (ENB) 0.0 $235k 6.5k 36.08
MKS Instruments (MKSI) 0.0 $251k 2.6k 95.33
Deutsche Bank Ag-registered (DB) 0.0 $193k 18k 10.82
DTE Energy Company (DTE) 0.0 $233k 2.2k 103.65
Medical Properties Trust (MPW) 0.0 $160k 11k 14.05
United Bankshares (UBSI) 0.0 $225k 6.3k 36.00
Boardwalk Pipeline Partners 0.0 $137k 12k 11.65
Cheniere Energy (LNG) 0.0 $234k 3.5k 66.16
Sabine Royalty Trust (SBR) 0.0 $207k 4.5k 46.50
Unilever (UL) 0.0 $215k 3.9k 55.36
Kansas City Southern 0.0 $229k 2.2k 106.02
Washington Trust Ban (WASH) 0.0 $202k 3.5k 58.30
Apollo Investment 0.0 $148k 26k 5.63
Denison Mines Corp (DNN) 0.0 $88k 177k 0.50
Nabors Industries 0.0 $141k 23k 6.20
Blackrock Kelso Capital 0.0 $151k 26k 5.90
Manulife Finl Corp (MFC) 0.0 $210k 12k 18.04
Nxp Semiconductors N V (NXPI) 0.0 $241k 2.2k 107.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 12k 11.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $234k 15k 15.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $259k 21k 12.13
Motorola Solutions (MSI) 0.0 $241k 2.1k 116.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k 15k 17.33
iShares Dow Jones US Financial (IYF) 0.0 $229k 2.0k 117.38
Boulder Growth & Income Fund (STEW) 0.0 $247k 24k 10.26
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 15k 6.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $249k 1.9k 129.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $239k 12k 20.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 13k 10.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $206k 2.3k 89.25
Franklin Universal Trust (FT) 0.0 $134k 20k 6.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $184k 21k 8.74
First Trust Global Wind Energy (FAN) 0.0 $134k 11k 12.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $218k 23k 9.70
PIMCO High Income Fund (PHK) 0.0 $120k 14k 8.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $228k 6.6k 34.69
Vanguard Energy ETF (VDE) 0.0 $204k 1.9k 105.15
Vanguard Industrials ETF (VIS) 0.0 $251k 1.9k 135.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $260k 3.6k 71.59
New York Mortgage Trust 0.0 $96k 16k 6.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $202k 15k 13.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $259k 28k 9.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $116k 11k 10.96
Nuveen Build Amer Bd (NBB) 0.0 $246k 12k 20.58
Schwab U S Broad Market ETF (SCHB) 0.0 $246k 3.7k 66.22
First Tr High Income L/s (FSD) 0.0 $211k 14k 14.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $254k 3.4k 74.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $247k 3.0k 82.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 3.3k 64.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $241k 7.6k 31.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $175k 13k 13.39
Ishares Tr s^p aggr all (AOA) 0.0 $229k 4.3k 53.31
Wells Fargo Advantage Utils (ERH) 0.0 $213k 18k 12.20
Ishares Tr cmn (EIRL) 0.0 $233k 4.9k 48.03
Farmers Natl Banc Corp (FMNB) 0.0 $184k 12k 15.94
Solar Senior Capital 0.0 $237k 15k 16.34
Db-x Msci Japan Etf equity (DBJP) 0.0 $239k 5.8k 41.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $245k 7.2k 34.13
Gamco Global Gold Natural Reso (GGN) 0.0 $172k 33k 5.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $232k 7.4k 31.18
Ensco Plc Shs Class A 0.0 $116k 16k 7.16
Lpl Financial Holdings (LPLA) 0.0 $232k 3.5k 65.41
Epr Properties (EPR) 0.0 $213k 3.3k 64.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $97k 14k 6.99
Ishares Inc msci india index (INDA) 0.0 $212k 6.4k 33.34
Highland Fds i hi ld iboxx srln 0.0 $241k 13k 18.07
Blackberry (BB) 0.0 $223k 23k 9.70
Spirit Realty reit 0.0 $157k 20k 7.97
Fireeye 0.0 $182k 12k 15.38
Sirius Xm Holdings (SIRI) 0.0 $131k 19k 6.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $201k 4.0k 49.76
Wisdomtree Tr germany hedeq 0.0 $227k 7.6k 29.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $229k 4.6k 49.53
Vodafone Group New Adr F (VOD) 0.0 $218k 9.1k 23.93
Nuveen All Cap Ene Mlp Opport mf 0.0 $118k 14k 8.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $88k 12k 7.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $248k 4.7k 52.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $185k 11k 17.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $219k 39k 5.57
New Relic 0.0 $206k 2.1k 100.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $254k 5.0k 50.99
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $241k 7.2k 33.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $201k 3.4k 59.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $209k 7.9k 26.61
Stericycle, Inc. pfd cv 0.0 $223k 4.5k 49.47
Chubb (CB) 0.0 $231k 1.8k 126.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $233k 4.7k 49.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $254k 5.3k 47.96
Senseonics Hldgs (SENS) 0.0 $146k 36k 4.10
Wisdomtree Tr currncy int eq (DDWM) 0.0 $219k 7.5k 29.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $258k 12k 22.02
Gramercy Property Trust 0.0 $238k 8.7k 27.26
Smith & Wesson Holding Corpora 0.0 $139k 12k 11.92
Snap Inc cl a (SNAP) 0.0 $169k 13k 12.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $233k 4.7k 50.01
Evergy (EVRG) 0.0 $200k 3.5k 56.48
Colony Cap Inc New cl a 0.0 $110k 17k 6.37
Invesco Dynamic Large etf - e (PWB) 0.0 $226k 5.1k 44.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $203k 3.3k 61.37
Invesco Exchange Traded Fd Tr shipping etf 0.0 $119k 12k 10.19
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $260k 13k 20.32
J.C. Penney Company 0.0 $33k 14k 2.33
TETRA Technologies (TTI) 0.0 $67k 15k 4.44
PDL BioPharma 0.0 $25k 11k 2.27
Kopin Corporation (KOPN) 0.0 $39k 14k 2.79
Navios Maritime Partners 0.0 $37k 19k 1.90
Banco Santander (SAN) 0.0 $71k 13k 5.31
Anworth Mortgage Asset Corporation 0.0 $69k 14k 4.99
Ferrellgas Partners 0.0 $40k 12k 3.38
Globalstar (GSAT) 0.0 $5.9k 12k 0.49
Ballard Pwr Sys (BLDP) 0.0 $37k 14k 2.73
Amarin Corporation (AMRN) 0.0 $49k 16k 3.13
International Tower Hill Mines (THM) 0.0 $7.1k 13k 0.54
Scorpio Tankers 0.0 $70k 25k 2.79
America First Tax Exempt Investors 0.0 $83k 13k 6.38
Cormedix 0.0 $2.0k 10k 0.20
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 10k 1.60
Glowpoint 0.0 $19k 94k 0.20
Organovo Holdings 0.0 $21k 15k 1.38
22nd Centy 0.0 $82k 33k 2.48
Jones Energy Inc A 0.0 $25k 66k 0.38
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00
Noble Corp Plc equity 0.0 $73k 11k 6.49
Prospect Capital Corporation note 5.875 0.0 $83k 82k 1.01
Corindus Vascular Robotics I 0.0 $12k 14k 0.86
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.0k 11k 0.75
Biocept 0.0 $2.0k 10k 0.20
Ultra Petroleum 0.0 $26k 11k 2.31
Obsidian Energy 0.0 $14k 14k 0.99
Ntg- right 0.0 $4.0k 20k 0.20