Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2018

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 950 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $64M 220k 292.78
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $60M 560k 106.81
Ishares Tr usa min vo (USMV) 2.8 $57M 999k 57.06
Apple (AAPL) 2.8 $57M 251k 226.04
Invesco Qqq Trust Series 1 (QQQ) 2.0 $41M 219k 185.88
Spdr S&p 500 Etf (SPY) 1.9 $37M 128k 290.74
iShares Russell 1000 Growth Index (IWF) 1.6 $31M 201k 155.95
Vanguard Total Bond Market ETF (BND) 1.4 $29M 373k 78.67
Ishares Tr eafe min volat (EFAV) 1.4 $28M 384k 72.75
iShares S&P SmallCap 600 Index (IJR) 1.3 $27M 306k 87.23
Vanguard Total Stock Market ETF (VTI) 1.1 $23M 155k 149.61
iShares Lehman Aggregate Bond (AGG) 1.1 $23M 215k 105.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $22M 339k 64.07
Exxon Mobil Corporation (XOM) 0.9 $19M 223k 85.13
iShares Barclays TIPS Bond Fund (TIP) 0.9 $19M 168k 110.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $18M 268k 67.95
iShares Russell 1000 Value Index (IWD) 0.9 $18M 143k 126.59
iShares Russell 2000 Index (IWM) 0.8 $17M 100k 168.64
iShares S&P MidCap 400 Index (IJH) 0.8 $17M 85k 200.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $16M 61k 266.76
iShares Russell Midcap Growth Idx. (IWP) 0.7 $15M 108k 135.57
Berkshire Hathaway (BRK.B) 0.7 $14M 66k 214.02
iShares Dow Jones Select Dividend (DVY) 0.7 $13M 132k 99.85
Vanguard REIT ETF (VNQ) 0.6 $12M 152k 80.80
Microsoft Corporation (MSFT) 0.6 $12M 105k 114.27
Vanguard Growth ETF (VUG) 0.6 $12M 75k 161.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $12M 102k 114.96
iShares Russell 2000 Growth Index (IWO) 0.6 $12M 54k 215.33
Walt Disney Company (DIS) 0.5 $11M 93k 117.03
At&t (T) 0.5 $11M 323k 33.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $11M 224k 48.50
iShares S&P 1500 Index Fund (ITOT) 0.5 $11M 160k 66.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $10M 203k 49.54
SPDR KBW Regional Banking (KRE) 0.5 $9.7M 163k 59.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $9.5M 36k 264.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.4M 80k 117.26
Ishares Tr core div grwth (DGRO) 0.5 $9.3M 251k 37.02
Vanguard Europe Pacific ETF (VEA) 0.5 $9.0M 208k 43.25
Johnson & Johnson (JNJ) 0.4 $8.8M 64k 138.59
Technology SPDR (XLK) 0.4 $8.9M 118k 75.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.8M 102k 86.96
3M Company (MMM) 0.4 $8.6M 41k 210.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $8.7M 40k 216.34
Alphabet Inc Class A cs (GOOGL) 0.4 $8.7M 7.3k 1200.55
SPDR Gold Trust (GLD) 0.4 $8.5M 75k 112.80
Vanguard Small-Cap ETF (VB) 0.4 $8.5M 52k 162.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.4M 76k 110.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $8.5M 51k 167.37
Home Depot (HD) 0.4 $8.1M 39k 206.79
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 69k 112.84
Lockheed Martin Corporation (LMT) 0.4 $7.8M 23k 346.11
Vanguard Value ETF (VTV) 0.4 $7.9M 71k 110.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $7.9M 67k 119.11
Boeing Company (BA) 0.4 $7.6M 20k 371.88
Verizon Communications (VZ) 0.4 $7.7M 145k 53.19
Deere & Company (DE) 0.4 $7.7M 51k 150.49
Facebook Inc cl a (META) 0.4 $7.7M 47k 164.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $7.8M 251k 30.89
Chevron Corporation (CVX) 0.4 $7.3M 59k 122.09
Procter & Gamble Company (PG) 0.3 $7.1M 85k 82.97
Spdr Ser Tr cmn (FLRN) 0.3 $7.2M 233k 30.73
Vanguard European ETF (VGK) 0.3 $6.9M 123k 56.22
Annaly Capital Management 0.3 $6.7M 660k 10.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.7M 29k 232.67
Financial Select Sector SPDR (XLF) 0.3 $6.7M 243k 27.63
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $6.6M 182k 36.46
iShares Gold Trust 0.3 $6.4M 562k 11.44
Ishares Inc core msci emkt (IEMG) 0.3 $6.4M 124k 51.76
Ishares Core Intl Stock Etf core (IXUS) 0.3 $6.5M 108k 60.25
Alphabet Inc Class C cs (GOOG) 0.3 $6.4M 5.4k 1196.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $6.4M 196k 32.77
Vanguard Mid-Cap ETF (VO) 0.3 $6.2M 38k 163.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.3M 59k 107.79
iShares MSCI Australia Index Fund (EWA) 0.3 $6.2M 278k 22.15
Visa (V) 0.3 $6.1M 40k 150.44
iShares Russell Midcap Index Fund (IWR) 0.3 $6.1M 28k 220.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $6.1M 113k 54.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.8M 136k 42.89
Consumer Discretionary SPDR (XLY) 0.3 $5.9M 50k 117.41
iShares S&P 500 Value Index (IVE) 0.3 $5.7M 49k 116.01
Schwab Strategic Tr intrm trm (SCHR) 0.3 $5.6M 108k 51.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.6M 88k 63.26
Delta Air Lines (DAL) 0.3 $5.5M 95k 57.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.4M 53k 101.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $5.5M 71k 76.99
Fs Investment Corporation 0.3 $5.5M 777k 7.05
Vareit, Inc reits 0.3 $5.4M 743k 7.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $5.4M 72k 74.58
International Business Machines (IBM) 0.3 $5.1M 34k 151.45
Pfizer (PFE) 0.2 $5.0M 113k 44.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.0M 41k 121.81
Vanguard Health Care ETF (VHT) 0.2 $5.1M 28k 180.79
Schwab International Equity ETF (SCHF) 0.2 $5.0M 148k 33.57
Vanguard Emerging Markets ETF (VWO) 0.2 $4.9M 121k 40.91
Coca-Cola Company (KO) 0.2 $4.7M 101k 46.16
NVIDIA Corporation (NVDA) 0.2 $4.6M 17k 280.80
Applied Materials (AMAT) 0.2 $4.5M 118k 38.69
Netflix (NFLX) 0.2 $4.7M 13k 374.02
Energy Select Sector SPDR (XLE) 0.2 $4.7M 62k 75.88
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.6M 68k 68.30
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.6M 62k 74.35
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.7M 58k 81.97
Ishares High Dividend Equity F (HDV) 0.2 $4.7M 52k 90.46
Ishares Tr fltg rate nt (FLOT) 0.2 $4.7M 93k 50.92
Spdr Short-term High Yield mf (SJNK) 0.2 $4.6M 168k 27.58
Utilities SPDR (XLU) 0.2 $4.4M 83k 52.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $4.4M 23k 189.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.4M 140k 31.59
Bristol Myers Squibb (BMY) 0.2 $4.2M 68k 61.94
iShares S&P 500 Growth Index (IVW) 0.2 $4.3M 24k 177.31
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $4.2M 172k 24.35
Cisco Systems (CSCO) 0.2 $4.1M 84k 48.67
Intel Corporation (INTC) 0.2 $4.0M 85k 47.23
Pepsi (PEP) 0.2 $4.1M 36k 111.87
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.0M 74k 54.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 79k 51.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.1M 126k 32.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.0M 51k 78.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.0M 75k 53.90
Owens Corning (OC) 0.2 $3.9M 72k 54.22
Merck & Co (MRK) 0.2 $3.8M 54k 70.87
Royal Dutch Shell 0.2 $3.8M 53k 70.82
Vanguard Financials ETF (VFH) 0.2 $3.8M 54k 69.32
iShares Russell 2000 Value Index (IWN) 0.2 $3.9M 29k 132.95
iShares Russell 3000 Index (IWV) 0.2 $3.8M 22k 172.34
Alibaba Group Holding (BABA) 0.2 $3.8M 23k 164.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.8M 92k 41.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $3.8M 207k 18.53
Caterpillar (CAT) 0.2 $3.7M 24k 152.52
Altria (MO) 0.2 $3.7M 62k 60.23
Industrial SPDR (XLI) 0.2 $3.6M 45k 78.50
Colony Cr Real Estate Inc Com Cl A reit 0.2 $3.7M 167k 21.97
UnitedHealth (UNH) 0.2 $3.4M 13k 267.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.5M 67k 52.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.3M 69k 48.38
Bsjj etf 0.2 $3.4M 139k 24.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.5M 71k 49.39
Wal-Mart Stores (WMT) 0.2 $3.1M 34k 93.70
Health Care SPDR (XLV) 0.2 $3.3M 35k 95.40
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.2M 31k 103.64
Vanguard Total World Stock Idx (VT) 0.2 $3.2M 42k 75.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $3.3M 21k 159.67
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.3M 21k 158.87
Abbvie (ABBV) 0.2 $3.1M 33k 94.26
Bank of America Corporation (BAC) 0.1 $3.1M 106k 29.38
Becton, Dickinson and (BDX) 0.1 $3.0M 11k 261.09
Nike (NKE) 0.1 $3.0M 35k 84.66
Southern Company (SO) 0.1 $3.0M 69k 43.52
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $3.1M 21k 145.32
iShares Dow Jones US Technology (IYW) 0.1 $3.0M 16k 194.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.1M 63k 49.38
Raytheon Company 0.1 $2.8M 13k 206.05
Honeywell International (HON) 0.1 $2.9M 17k 165.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 34k 86.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.8M 157k 17.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 78k 37.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.9M 66k 43.68
Ishares Tr (LRGF) 0.1 $2.8M 82k 33.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.8M 17k 168.24
Ford Motor Company (F) 0.1 $2.7M 290k 9.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 35k 78.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 14k 186.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.7M 70k 38.36
Spdr Series Trust aerospace def (XAR) 0.1 $2.7M 27k 99.53
BP (BP) 0.1 $2.4M 53k 46.06
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.7k 318.21
Amgen (AMGN) 0.1 $2.4M 12k 206.68
CIGNA Corporation 0.1 $2.3M 11k 208.17
Nextera Energy (NEE) 0.1 $2.5M 15k 168.11
Qualcomm (QCOM) 0.1 $2.3M 32k 71.74
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 28k 90.11
SPDR S&P Dividend (SDY) 0.1 $2.3M 24k 98.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.4M 50k 48.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 67k 36.89
Pimco Total Return Etf totl (BOND) 0.1 $2.3M 23k 102.19
Ishares Tr cmn (GOVT) 0.1 $2.4M 100k 24.33
D First Tr Exchange-traded (FPE) 0.1 $2.4M 124k 19.22
Fidelity msci hlth care i (FHLC) 0.1 $2.4M 51k 46.89
Dowdupont 0.1 $2.4M 38k 64.03
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.5M 46k 54.06
Costco Wholesale Corporation (COST) 0.1 $2.2M 9.2k 234.77
Dominion Resources (D) 0.1 $2.2M 32k 70.30
United Technologies Corporation 0.1 $2.3M 16k 139.72
Gilead Sciences (GILD) 0.1 $2.2M 29k 77.69
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 27k 78.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 11k 201.27
Vanguard Extended Market ETF (VXF) 0.1 $2.2M 18k 122.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 16k 142.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.1M 129k 16.67
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 34k 63.44
Schwab Strategic Tr 0 (SCHP) 0.1 $2.3M 42k 54.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.2M 109k 20.14
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.3M 86k 26.60
Blackstone 0.1 $2.0M 53k 38.20
McDonald's Corporation (MCD) 0.1 $2.1M 12k 167.41
Abbott Laboratories (ABT) 0.1 $2.0M 28k 73.40
General Electric Company 0.1 $2.1M 183k 11.28
IDEXX Laboratories (IDXX) 0.1 $2.0M 8.1k 249.57
Aetna 0.1 $1.9M 9.6k 202.68
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Schlumberger (SLB) 0.1 $2.0M 32k 61.00
Micron Technology (MU) 0.1 $1.9M 43k 45.28
iShares MSCI EMU Index (EZU) 0.1 $2.0M 48k 41.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 14k 139.64
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 14k 140.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 101.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.1M 16k 135.96
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.9M 17k 111.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 273k 7.31
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.0M 23k 87.93
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 34k 59.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 53k 38.40
Lgi Homes (LGIH) 0.1 $2.0M 41k 47.45
Goldman Sachs Etf Tr (GSLC) 0.1 $2.0M 34k 58.83
Cleveland-cliffs (CLF) 0.1 $2.1M 165k 12.72
Comcast Corporation (CMCSA) 0.1 $1.8M 52k 35.36
Union Pacific Corporation (UNP) 0.1 $1.7M 11k 162.53
Wells Fargo & Company (WFC) 0.1 $1.9M 36k 52.70
Automatic Data Processing (ADP) 0.1 $1.8M 12k 151.63
Philip Morris International (PM) 0.1 $1.8M 22k 80.86
Target Corporation (TGT) 0.1 $1.8M 20k 88.40
Oracle Corporation (ORCL) 0.1 $1.7M 34k 51.56
Ares Capital Corporation (ARCC) 0.1 $1.8M 104k 17.18
iShares S&P 100 Index (OEF) 0.1 $1.9M 15k 129.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 5.0k 367.64
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 23k 79.91
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.8M 127k 14.38
SPDR KBW Capital Markets (KCE) 0.1 $1.9M 33k 56.44
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 80k 21.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 27k 66.99
Horizons Etf Tr I horizons nasdaq 0.1 $1.8M 71k 25.19
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $1.9M 63k 29.69
Transocean (RIG) 0.1 $1.6M 114k 13.94
Kroger (KR) 0.1 $1.7M 58k 29.14
ConocoPhillips (COP) 0.1 $1.6M 21k 77.35
Accenture (ACN) 0.1 $1.7M 9.8k 169.99
Lowe's Companies (LOW) 0.1 $1.7M 14k 114.46
Webster Financial Corporation (WBS) 0.1 $1.6M 28k 58.96
iShares Russell 1000 Index (IWB) 0.1 $1.7M 11k 161.42
Lloyds TSB (LYG) 0.1 $1.5M 505k 3.04
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 45k 38.38
Tesla Motors (TSLA) 0.1 $1.6M 6.1k 265.43
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 8.1k 204.06
Argan (AGX) 0.1 $1.6M 37k 42.89
Vanguard Materials ETF (VAW) 0.1 $1.7M 13k 131.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 15k 112.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.7M 23k 73.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.6M 54k 30.68
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.5M 16k 94.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 27k 57.79
Voya Prime Rate Trust sh ben int 0.1 $1.7M 333k 4.98
First Trust Iv Enhanced Short (FTSM) 0.1 $1.7M 28k 60.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 90k 18.69
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $1.7M 59k 28.24
Sprott Physical Gold & S (CEF) 0.1 $1.7M 147k 11.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.6M 88k 17.95
MasterCard Incorporated (MA) 0.1 $1.4M 6.3k 222.08
Waste Management (WM) 0.1 $1.5M 17k 90.49
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 107.15
United Parcel Service (UPS) 0.1 $1.4M 12k 116.70
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.05
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 66.64
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 56.83
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.4M 19k 77.51
Southwest Airlines (LUV) 0.1 $1.5M 24k 62.00
Oneok (OKE) 0.1 $1.3M 20k 67.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 82.69
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 7.0k 202.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 7.8k 168.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 6.7k 209.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 24k 62.10
Nuveen Fltng Rte Incm Opp 0.1 $1.3M 130k 10.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.3M 12k 111.20
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.5M 11k 133.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.4M 27k 52.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 53.08
Duke Energy (DUK) 0.1 $1.4M 17k 80.04
Corporate Capital Trust 0.1 $1.4M 91k 15.26
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.5M 52k 28.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.5M 67k 22.18
Centennial Resource Developmen cs 0.1 $1.5M 68k 21.82
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $1.5M 49k 29.78
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $1.3M 36k 36.31
Vale (VALE) 0.1 $1.2M 84k 14.82
U.S. Bancorp (USB) 0.1 $1.2M 22k 52.67
PNC Financial Services (PNC) 0.1 $1.2M 9.0k 135.96
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 93.39
Valero Energy Corporation (VLO) 0.1 $1.1M 9.8k 113.78
Yum! Brands (YUM) 0.1 $1.1M 13k 90.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 83k 14.06
TJX Companies (TJX) 0.1 $1.2M 11k 111.71
General Dynamics Corporation (GD) 0.1 $1.2M 5.8k 203.98
NetEase (NTES) 0.1 $1.1M 5.0k 228.40
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 28.69
Align Technology (ALGN) 0.1 $1.3M 3.3k 393.31
Icahn Enterprises (IEP) 0.1 $1.2M 16k 70.50
Realty Income (O) 0.1 $1.2M 21k 56.99
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 37k 33.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 107.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 19k 62.11
General Motors Company (GM) 0.1 $1.1M 34k 33.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 14k 90.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 50k 23.74
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 6.5k 186.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.1M 40k 28.60
Enterprise Ban (EBTC) 0.1 $1.2M 34k 34.37
Enerplus Corp (ERF) 0.1 $1.3M 104k 12.31
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.9k 140.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.3M 42k 30.15
SPDR DJ Wilshire Small Cap 0.1 $1.2M 16k 75.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 29k 41.37
Phillips 66 (PSX) 0.1 $1.2M 11k 113.16
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.3M 13k 97.25
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.2M 13k 92.12
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 28k 47.06
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.1M 46k 24.30
Hp (HPQ) 0.1 $1.3M 49k 25.83
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 61k 18.66
Rivernorth Doubleline Strate (OPP) 0.1 $1.3M 74k 16.94
Mortgage Reit Index real (REM) 0.1 $1.2M 28k 43.54
Global Net Lease (GNL) 0.1 $1.1M 55k 20.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 49.96
Invesco Bulletshares 2019 Corp 0.1 $1.1M 53k 21.12
Invesco Bulletshares 2020 Corp 0.1 $1.1M 53k 21.13
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $1.3M 52k 24.27
Corning Incorporated (GLW) 0.1 $949k 27k 35.53
Goldman Sachs (GS) 0.1 $921k 4.1k 223.49
American Express Company (AXP) 0.1 $1.1M 10k 106.44
FedEx Corporation (FDX) 0.1 $1.0M 4.3k 240.34
Cerner Corporation 0.1 $1.0M 16k 64.36
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.8k 113.55
NetApp (NTAP) 0.1 $1.0M 12k 85.84
Paychex (PAYX) 0.1 $965k 13k 73.34
Nordstrom (JWN) 0.1 $955k 16k 59.78
Vulcan Materials Company (VMC) 0.1 $1.1M 9.6k 110.26
Emerson Electric (EMR) 0.1 $1.1M 14k 76.08
General Mills (GIS) 0.1 $932k 22k 42.83
Macy's (M) 0.1 $1.1M 31k 34.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $944k 12k 80.05
Constellation Brands (STZ) 0.1 $1.1M 5.1k 216.15
salesforce (CRM) 0.1 $967k 6.1k 159.18
AmeriGas Partners 0.1 $1.0M 25k 39.90
Celgene Corporation 0.1 $941k 11k 89.30
Ida (IDA) 0.1 $1.1M 11k 99.36
PacWest Ban 0.1 $1.0M 22k 47.61
Hercules Technology Growth Capital (HTGC) 0.1 $961k 73k 13.14
Simon Property (SPG) 0.1 $980k 5.5k 178.57
WisdomTree India Earnings Fund (EPI) 0.1 $913k 38k 24.03
Alerian Mlp Etf 0.1 $1.0M 94k 10.70
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 17k 63.66
SPDR MSCI ACWI ex-US (CWI) 0.1 $945k 25k 37.38
Vanguard Pacific ETF (VPL) 0.1 $1.0M 15k 70.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.0M 18k 55.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $939k 4.6k 203.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 29k 38.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 10k 106.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 34k 29.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $932k 5.9k 158.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 9.0k 112.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $966k 152k 6.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $962k 21k 45.20
D Spdr Series Trust (XHE) 0.1 $938k 11k 87.88
Citigroup (C) 0.1 $1.1M 15k 71.55
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 23k 45.99
Eaton (ETN) 0.1 $1.1M 13k 86.65
Orchid Is Cap 0.1 $1.0M 144k 7.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 20k 54.58
Grubhub 0.1 $1.1M 7.8k 138.90
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 72.89
Xenia Hotels & Resorts (XHR) 0.1 $928k 39k 23.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $920k 29k 31.57
Paypal Holdings (PYPL) 0.1 $1.1M 12k 87.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $997k 20k 50.52
Pure Storage Inc - Class A (PSTG) 0.1 $928k 36k 25.95
Square Inc cl a (SQ) 0.1 $1.1M 11k 98.26
Equity Bancshares Cl-a (EQBK) 0.1 $968k 25k 39.23
American Finance Trust Inc ltd partnership 0.1 $1.1M 72k 15.31
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 35k 30.57
Invesco Bulletshares 2018 Corp 0.1 $1.1M 52k 21.23
Invesco Bulletshares 2021 Corp 0.1 $1.0M 50k 20.84
Pgx etf (PGX) 0.1 $999k 70k 14.31
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.1M 43k 24.95
Ecolab (ECL) 0.0 $789k 5.0k 156.49
Tractor Supply Company (TSCO) 0.0 $846k 9.3k 90.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $739k 3.8k 193.35
Cummins (CMI) 0.0 $860k 5.9k 145.99
Genuine Parts Company (GPC) 0.0 $796k 8.0k 99.57
Rollins (ROL) 0.0 $813k 13k 60.59
T. Rowe Price (TROW) 0.0 $785k 7.2k 109.30
Adobe Systems Incorporated (ADBE) 0.0 $778k 2.9k 270.23
AFLAC Incorporated (AFL) 0.0 $801k 17k 46.89
Analog Devices (ADI) 0.0 $708k 7.7k 92.33
United Rentals (URI) 0.0 $793k 4.8k 163.64
Novartis (NVS) 0.0 $712k 8.2k 86.34
Royal Dutch Shell 0.0 $893k 13k 67.78
Stryker Corporation (SYK) 0.0 $811k 4.6k 177.54
American Electric Power Company (AEP) 0.0 $782k 11k 70.74
Exelon Corporation (EXC) 0.0 $784k 18k 43.49
Fiserv (FI) 0.0 $753k 9.2k 82.30
Chesapeake Energy Corporation 0.0 $895k 199k 4.50
Activision Blizzard 0.0 $746k 9.0k 83.23
Baidu (BIDU) 0.0 $734k 3.2k 229.02
Skyworks Solutions (SWKS) 0.0 $758k 8.4k 90.26
Teekay Lng Partners 0.0 $879k 52k 17.01
Church & Dwight (CHD) 0.0 $896k 15k 59.40
Texas Pacific Land Trust 0.0 $863k 1.0k 863.00
Materials SPDR (XLB) 0.0 $783k 14k 57.83
iShares Silver Trust (SLV) 0.0 $778k 57k 13.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $874k 72k 12.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $751k 56k 13.42
Echo Global Logistics 0.0 $742k 24k 30.98
First Trust Financials AlphaDEX (FXO) 0.0 $746k 23k 32.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $844k 12k 71.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $753k 6.3k 119.30
iShares Russell Microcap Index (IWC) 0.0 $772k 7.2k 107.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $887k 16k 53.94
Vanguard Utilities ETF (VPU) 0.0 $798k 6.8k 117.91
SPDR S&P World ex-US (SPDW) 0.0 $907k 30k 30.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $747k 24k 31.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $734k 25k 29.69
First Trust Health Care AlphaDEX (FXH) 0.0 $771k 9.1k 84.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $796k 21k 37.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $784k 15k 53.44
Exchange Traded Concepts Tr sust no am oil 0.0 $746k 41k 18.32
Wp Carey (WPC) 0.0 $877k 14k 64.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $790k 43k 18.55
Zoetis Inc Cl A (ZTS) 0.0 $771k 8.4k 91.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $830k 17k 47.95
Leidos Holdings (LDOS) 0.0 $810k 12k 69.32
Energy Fuels (UUUU) 0.0 $743k 227k 3.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $752k 15k 49.64
Medtronic (MDT) 0.0 $905k 9.2k 98.47
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $753k 21k 36.00
Allergan 0.0 $882k 4.6k 193.46
Enviva Partners Lp master ltd part 0.0 $766k 24k 31.88
Welltower Inc Com reit (WELL) 0.0 $810k 13k 64.18
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $717k 29k 24.35
Broadcom (AVGO) 0.0 $881k 3.6k 246.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $756k 6.4k 118.87
Invesco Global Short etf - e (PGHY) 0.0 $835k 36k 23.25
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $803k 11k 76.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $744k 28k 26.18
Lear Corporation (LEA) 0.0 $638k 4.4k 145.40
HSBC Holdings (HSBC) 0.0 $579k 13k 43.84
BlackRock (BLK) 0.0 $545k 1.2k 471.45
Cme (CME) 0.0 $567k 3.3k 170.01
Bank of New York Mellon Corporation (BK) 0.0 $602k 12k 50.94
CSX Corporation (CSX) 0.0 $617k 8.4k 73.73
Teva Pharmaceutical Industries (TEVA) 0.0 $548k 26k 21.47
Norfolk Southern (NSC) 0.0 $592k 3.3k 180.82
Consolidated Edison (ED) 0.0 $632k 8.3k 76.17
FirstEnergy (FE) 0.0 $658k 18k 37.23
Digital Realty Trust (DLR) 0.0 $705k 6.3k 111.36
Nucor Corporation (NUE) 0.0 $547k 8.6k 63.60
Public Storage (PSA) 0.0 $520k 2.6k 200.54
Sherwin-Williams Company (SHW) 0.0 $507k 1.1k 452.27
Travelers Companies (TRV) 0.0 $611k 4.7k 129.75
Hanesbrands (HBI) 0.0 $587k 32k 18.44
Rockwell Collins 0.0 $598k 4.3k 140.51
CenturyLink 0.0 $541k 26k 21.11
GlaxoSmithKline 0.0 $543k 14k 39.84
Occidental Petroleum Corporation (OXY) 0.0 $586k 7.1k 82.08
Agilent Technologies Inc C ommon (A) 0.0 $585k 8.3k 70.72
Biogen Idec (BIIB) 0.0 $672k 1.9k 352.94
Total (TTE) 0.0 $651k 10k 64.83
Illinois Tool Works (ITW) 0.0 $687k 4.9k 140.87
Cintas Corporation (CTAS) 0.0 $678k 3.4k 199.71
Clorox Company (CLX) 0.0 $690k 4.6k 151.05
PPL Corporation (PPL) 0.0 $585k 20k 29.02
J.M. Smucker Company (SJM) 0.0 $569k 5.5k 102.99
Nexstar Broadcasting (NXST) 0.0 $615k 7.6k 80.66
Advanced Micro Devices (AMD) 0.0 $563k 18k 30.86
Key (KEY) 0.0 $609k 31k 19.99
Dcp Midstream Partners 0.0 $575k 15k 39.71
Essex Property Trust (ESS) 0.0 $638k 2.6k 245.29
Ingersoll-rand Co Ltd-cl A 0.0 $652k 6.4k 102.50
Plains All American Pipeline (PAA) 0.0 $687k 28k 24.95
Teledyne Technologies Incorporated (TDY) 0.0 $537k 2.2k 246.56
Consolidated-Tomoka Land 0.0 $524k 8.4k 62.52
Rockwell Automation (ROK) 0.0 $651k 3.5k 187.88
Magellan Midstream Partners 0.0 $675k 10k 67.68
Prospect Capital Corporation (PSEC) 0.0 $509k 70k 7.30
National Retail Properties (NNN) 0.0 $538k 12k 44.75
Ball Corporation (BALL) 0.0 $519k 12k 43.80
Vanguard Large-Cap ETF (VV) 0.0 $691k 5.2k 133.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $558k 5.7k 98.59
iShares Dow Jones US Health Care (IHF) 0.0 $522k 2.6k 200.46
iShares MSCI EAFE Value Index (EFV) 0.0 $566k 11k 51.58
iShares Russell 3000 Value Index (IUSV) 0.0 $673k 12k 56.26
Main Street Capital Corporation (MAIN) 0.0 $652k 17k 38.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $567k 9.2k 61.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $594k 5.0k 118.80
iShares Dow Jones US Healthcare (IYH) 0.0 $695k 3.4k 202.62
iShares Dow Jones US Industrial (IYJ) 0.0 $544k 3.5k 156.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $609k 2.7k 227.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $550k 12k 47.62
iShares S&P Global Energy Sector (IXC) 0.0 $696k 18k 37.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $563k 8.9k 62.91
ProShares Credit Suisse 130/30 (CSM) 0.0 $649k 9.0k 72.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $643k 10k 63.69
iShares S&P Global Financials Sect. (IXG) 0.0 $676k 10k 65.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $573k 33k 17.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $567k 6.8k 83.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $525k 43k 12.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $696k 54k 12.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $604k 4.7k 127.37
First Trust ISE Water Index Fund (FIW) 0.0 $613k 12k 50.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $635k 12k 53.12
Ishares Tr rus200 idx etf (IWL) 0.0 $567k 8.4k 67.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $649k 4.1k 159.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $679k 16k 41.76
Xpo Logistics Inc equity (XPO) 0.0 $537k 4.7k 115.06
American Tower Reit (AMT) 0.0 $687k 4.7k 145.58
Express Scripts Holding 0.0 $628k 6.6k 95.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $568k 15k 38.22
Palo Alto Networks (PANW) 0.0 $512k 2.3k 227.05
First Tr Mlp & Energy Income (FEI) 0.0 $668k 53k 12.58
Allianzgi Equity & Conv In 0.0 $577k 25k 22.95
Spdr Ser Tr cmn (SMLV) 0.0 $529k 5.5k 96.98
Gw Pharmaceuticals Plc ads 0.0 $584k 3.4k 173.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $604k 28k 21.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $589k 12k 48.96
Wix (WIX) 0.0 $658k 5.5k 119.96
Franklin Etf Tr short dur etf (FTSD) 0.0 $576k 6.1k 94.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $542k 13k 41.73
Fidelity msci finls idx (FNCL) 0.0 $608k 15k 40.34
Vodafone Group New Adr F (VOD) 0.0 $541k 25k 21.69
Enable Midstream 0.0 $606k 36k 16.83
Citizens Financial (CFG) 0.0 $527k 14k 38.69
Orion Engineered Carbons (OEC) 0.0 $616k 19k 32.05
Anthem (ELV) 0.0 $617k 2.3k 273.25
Healthcare Tr Amer Inc cl a 0.0 $529k 20k 26.75
Ark Etf Tr innovation etf (ARKK) 0.0 $609k 13k 46.83
Etfis Ser Tr I infrac act m 0.0 $651k 87k 7.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $659k 17k 38.59
Kraft Heinz (KHC) 0.0 $506k 9.1k 55.43
Mindbody 0.0 $632k 16k 40.85
Westrock (WRK) 0.0 $567k 11k 53.55
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $699k 29k 24.14
Hewlett Packard Enterprise (HPE) 0.0 $543k 33k 16.25
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $581k 20k 28.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $629k 10k 62.83
Ishares Tr intl div grwth (IGRO) 0.0 $547k 9.7k 56.43
Trade Desk (TTD) 0.0 $678k 4.5k 150.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $558k 5.6k 100.34
Ishares Msci Japan (EWJ) 0.0 $703k 12k 60.46
Energy Transfer Partners 0.0 $540k 24k 22.20
Nutrien (NTR) 0.0 $550k 9.5k 57.97
Invesco unit investment (PID) 0.0 $696k 44k 15.70
Pza etf (PZA) 0.0 $687k 28k 24.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $672k 11k 61.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $534k 9.0k 59.64
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $586k 5.4k 108.40
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $533k 13k 40.25
Huntington Bancshares Incorporated (HBAN) 0.0 $486k 33k 14.94
Cognizant Technology Solutions (CTSH) 0.0 $389k 5.0k 77.75
BHP Billiton 0.0 $322k 7.4k 43.77
TD Ameritrade Holding 0.0 $494k 9.2k 53.48
Seattle Genetics 0.0 $469k 6.1k 77.07
Regeneron Pharmaceuticals (REGN) 0.0 $382k 952.00 401.26
AES Corporation (AES) 0.0 $384k 28k 13.97
Carnival Corporation (CCL) 0.0 $504k 7.9k 63.43
Edwards Lifesciences (EW) 0.0 $322k 1.9k 173.03
RPM International (RPM) 0.0 $398k 6.2k 64.51
Stanley Black & Decker (SWK) 0.0 $498k 3.4k 146.73
SYSCO Corporation (SYY) 0.0 $466k 6.4k 73.13
Watsco, Incorporated (WSO) 0.0 $374k 2.1k 177.59
Boston Scientific Corporation (BSX) 0.0 $491k 13k 38.66
Electronic Arts (EA) 0.0 $504k 4.2k 120.34
Tyson Foods (TSN) 0.0 $432k 7.3k 59.22
Synopsys (SNPS) 0.0 $445k 4.5k 98.67
Diageo (DEO) 0.0 $368k 2.6k 142.53
Halliburton Company (HAL) 0.0 $463k 12k 40.28
Intuitive Surgical (ISRG) 0.0 $427k 751.00 568.58
Texas Instruments Incorporated (TXN) 0.0 $468k 4.4k 107.02
Weyerhaeuser Company (WY) 0.0 $423k 13k 32.18
Danaher Corporation (DHR) 0.0 $310k 2.9k 107.83
PG&E Corporation (PCG) 0.0 $435k 9.4k 46.19
Marriott International (MAR) 0.0 $383k 2.9k 132.53
Brookfield Infrastructure Part (BIP) 0.0 $419k 11k 39.92
Prudential Financial (PRU) 0.0 $328k 3.3k 100.86
ConAgra Foods (CAG) 0.0 $313k 9.3k 33.79
Solar Cap (SLRC) 0.0 $504k 24k 21.36
Sempra Energy (SRE) 0.0 $502k 4.4k 113.75
Xcel Energy (XEL) 0.0 $436k 9.3k 46.99
Magna Intl Inc cl a (MGA) 0.0 $321k 6.2k 52.20
Fastenal Company (FAST) 0.0 $458k 7.9k 57.90
Ventas (VTR) 0.0 $381k 7.0k 54.24
Enbridge (ENB) 0.0 $436k 14k 32.26
STMicroelectronics (STM) 0.0 $304k 16k 18.55
Alaska Air (ALK) 0.0 $461k 6.7k 68.57
Lam Research Corporation (LRCX) 0.0 $491k 3.2k 151.87
Commerce Bancshares (CBSH) 0.0 $310k 4.7k 66.03
Cibc Cad (CM) 0.0 $323k 3.5k 93.22
Quest Diagnostics Incorporated (DGX) 0.0 $349k 3.2k 108.39
Hormel Foods Corporation (HRL) 0.0 $476k 12k 39.65
Lithia Motors (LAD) 0.0 $350k 4.3k 81.91
Omega Healthcare Investors (OHI) 0.0 $496k 15k 32.55
Textron (TXT) 0.0 $346k 4.9k 71.15
Lululemon Athletica (LULU) 0.0 $476k 2.9k 162.13
Unilever (UL) 0.0 $357k 6.5k 54.80
Extra Space Storage (EXR) 0.0 $352k 4.1k 85.94
Greenbrier Companies (GBX) 0.0 $358k 6.0k 60.05
Cambium Learning 0.0 $372k 31k 12.01
Arlington Asset Investment 0.0 $400k 43k 9.35
Manulife Finl Corp (MFC) 0.0 $402k 23k 17.90
SPDR KBW Bank (KBE) 0.0 $374k 8.0k 46.76
Garmin (GRMN) 0.0 $397k 5.7k 69.96
iShares Dow Jones US Utilities (IDU) 0.0 $336k 2.5k 133.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $349k 2.9k 118.95
Uranium Energy (UEC) 0.0 $476k 279k 1.71
DNP Select Income Fund (DNP) 0.0 $381k 34k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $358k 25k 14.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $361k 8.3k 43.57
Industries N shs - a - (LYB) 0.0 $351k 3.4k 102.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $422k 8.0k 52.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $455k 2.5k 179.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $462k 6.4k 72.26
SPDR Barclays Capital High Yield B 0.0 $360k 10k 35.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $368k 6.8k 53.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $454k 4.1k 110.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $424k 10k 41.74
iShares Morningstar Small Value (ISCV) 0.0 $438k 2.8k 154.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $437k 5.5k 79.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $317k 25k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $304k 32k 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $344k 27k 12.73
iShares S&P Global 100 Index (IOO) 0.0 $431k 8.8k 48.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $399k 20k 20.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $402k 28k 14.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $488k 12k 41.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $477k 31k 15.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $344k 5.1k 67.84
Tortoise MLP Fund 0.0 $455k 28k 16.12
Vanguard Extended Duration ETF (EDV) 0.0 $317k 2.9k 109.35
Vanguard Energy ETF (VDE) 0.0 $388k 3.7k 104.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $399k 25k 16.07
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $498k 46k 10.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $319k 6.7k 47.63
Nuveen Enhanced Mun Value 0.0 $450k 35k 13.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $479k 8.0k 59.71
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $335k 9.8k 34.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $307k 22k 13.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $426k 5.3k 80.05
Blackrock Build America Bond Trust (BBN) 0.0 $384k 18k 21.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $495k 8.6k 57.70
Schwab U S Small Cap ETF (SCHA) 0.0 $369k 4.8k 76.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $390k 7.6k 51.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $350k 5.0k 69.71
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $344k 2.2k 154.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $351k 14k 25.23
Ishares Tr rus200 grw idx (IWY) 0.0 $399k 4.7k 85.81
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $471k 3.0k 156.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $451k 3.4k 134.31
Ishares Tr cmn (STIP) 0.0 $368k 3.7k 99.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $448k 3.8k 117.83
Huntington Ingalls Inds (HII) 0.0 $304k 1.2k 255.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $337k 11k 30.58
Marathon Petroleum Corp (MPC) 0.0 $382k 4.8k 79.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $459k 7.7k 59.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $318k 3.1k 101.76
First Trust Cloud Computing Et (SKYY) 0.0 $362k 6.4k 56.96
Fiesta Restaurant 0.0 $489k 18k 27.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $464k 12k 39.23
Five Below (FIVE) 0.0 $379k 2.9k 131.05
Mondelez Int (MDLZ) 0.0 $389k 9.1k 42.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $404k 21k 19.61
Highland Fds i hi ld iboxx srln 0.0 $338k 19k 18.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $330k 15k 21.47
Therapeuticsmd 0.0 $488k 74k 6.61
Intercontinental Exchange (ICE) 0.0 $380k 5.1k 74.39
Perrigo Company (PRGO) 0.0 $413k 5.9k 70.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $336k 6.7k 49.84
Wisdomtree Tr germany hedeq 0.0 $303k 10k 29.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $418k 15k 28.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $334k 11k 31.46
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $444k 19k 23.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $408k 14k 29.95
Moelis & Co (MC) 0.0 $311k 5.7k 54.48
Paycom Software (PAYC) 0.0 $305k 2.0k 155.93
Cyberark Software (CYBR) 0.0 $497k 6.2k 79.99
Ishares Tr Global Reit Etf (REET) 0.0 $501k 20k 25.61
Crown Castle Intl (CCI) 0.0 $463k 4.2k 111.46
Iron Mountain (IRM) 0.0 $378k 11k 34.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $385k 7.6k 50.89
Eversource Energy (ES) 0.0 $502k 8.2k 61.26
Chemours (CC) 0.0 $322k 8.1k 39.77
Tier Reit 0.0 $336k 14k 24.10
Pacer Fds Tr (PTMC) 0.0 $338k 10k 33.59
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $341k 12k 28.31
Ishares Tr fctsl msci int (INTF) 0.0 $466k 17k 28.11
Ishares Tr msci usa smlcp (SMLF) 0.0 $439k 10k 43.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $478k 9.3k 51.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $348k 9.0k 38.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $304k 6.4k 47.53
Etf Managers Tr purefunds ise cy (HACK) 0.0 $444k 11k 40.02
Proshares Tr short s&p 500 ne (SH) 0.0 $367k 14k 27.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $450k 15k 29.33
Etf Managers Tr tierra xp latin (MJ) 0.0 $363k 9.0k 40.29
Dell Technologies Inc Class V equity 0.0 $303k 3.1k 97.24
Fidelity divid etf risi (FDRR) 0.0 $310k 9.6k 32.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $365k 16k 22.89
Canopy Gro 0.0 $501k 10k 48.65
Dxc Technology (DXC) 0.0 $415k 4.4k 93.81
Okta Inc cl a (OKTA) 0.0 $473k 6.7k 70.24
Horizons Etf Tr I hrzns s&p500 cov 0.0 $433k 8.3k 52.44
Booking Holdings (BKNG) 0.0 $438k 219.00 2000.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $455k 4.7k 96.24
Mcdermott International Inc mcdermott intl 0.0 $409k 22k 18.54
S&p Global Water Index Etf etf (CGW) 0.0 $485k 14k 34.71
Invesco Financial Preferred Et other (PGF) 0.0 $438k 24k 18.19
Invesco Exch Trd Slf Idx Fd Tr 0.0 $404k 16k 25.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $393k 12k 33.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $492k 3.5k 141.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $476k 19k 24.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $491k 14k 34.38
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $325k 13k 25.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $231k 4.0k 57.51
Genworth Financial (GNW) 0.0 $106k 25k 4.19
Hartford Financial Services (HIG) 0.0 $230k 4.6k 49.69
People's United Financial 0.0 $276k 16k 17.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $282k 4.2k 66.90
Republic Services (RSG) 0.0 $212k 2.9k 72.40
Baxter International (BAX) 0.0 $290k 3.7k 77.54
Archer Daniels Midland Company (ADM) 0.0 $232k 4.6k 49.92
Martin Marietta Materials (MLM) 0.0 $244k 1.3k 180.87
CBS Corporation 0.0 $214k 3.7k 57.53
Ameren Corporation (AEE) 0.0 $215k 3.4k 63.14
Leggett & Platt (LEG) 0.0 $256k 5.8k 44.07
Royal Caribbean Cruises (RCL) 0.0 $238k 1.8k 130.77
Best Buy (BBY) 0.0 $220k 2.8k 79.19
International Paper Company (IP) 0.0 $218k 4.4k 49.53
Western Digital (WDC) 0.0 $226k 3.9k 58.34
AmerisourceBergen (COR) 0.0 $274k 3.0k 92.29
Everest Re Group (EG) 0.0 $280k 1.2k 229.70
Weight Watchers International 0.0 $265k 3.7k 72.21
Thermo Fisher Scientific (TMO) 0.0 $272k 1.1k 246.60
McKesson Corporation (MCK) 0.0 $283k 2.1k 132.61
PerkinElmer (RVTY) 0.0 $206k 2.1k 97.31
BB&T Corporation 0.0 $249k 5.1k 48.62
Praxair 0.0 $299k 1.9k 160.06
Williams Companies (WMB) 0.0 $267k 9.8k 27.24
Anheuser-Busch InBev NV (BUD) 0.0 $224k 2.6k 87.81
EOG Resources (EOG) 0.0 $239k 1.9k 127.74
AutoZone (AZO) 0.0 $214k 276.00 775.36
FLIR Systems 0.0 $247k 4.0k 61.11
United States Oil Fund 0.0 $301k 20k 15.45
Public Service Enterprise (PEG) 0.0 $244k 4.6k 52.62
Pioneer Natural Resources (PXD) 0.0 $284k 1.6k 174.34
Amazon (AMZN) 0.0 $241k 12k 20.00
Celanese Corporation (CE) 0.0 $204k 1.8k 113.65
Edison International (EIX) 0.0 $301k 4.5k 67.47
Steel Dynamics (STLD) 0.0 $291k 6.4k 45.24
MKS Instruments (MKSI) 0.0 $201k 2.5k 80.05
Universal Display Corporation (OLED) 0.0 $264k 2.2k 117.96
AllianceBernstein Holding (AB) 0.0 $275k 9.1k 30.31
CenterPoint Energy (CNP) 0.0 $293k 11k 27.49
Concho Resources 0.0 $273k 1.8k 151.58
Deutsche Bank Ag-registered (DB) 0.0 $229k 20k 11.26
DTE Energy Company (DTE) 0.0 $219k 2.0k 109.61
Medical Properties Trust (MPW) 0.0 $229k 15k 14.83
United Bankshares (UBSI) 0.0 $225k 6.3k 36.00
Centene Corporation (CNC) 0.0 $211k 1.5k 143.73
KLA-Tencor Corporation (KLAC) 0.0 $232k 2.3k 101.75
Cheniere Energy (LNG) 0.0 $301k 4.3k 69.29
MGM Resorts International. (MGM) 0.0 $209k 7.5k 27.90
Vector (VGR) 0.0 $161k 12k 13.33
Wabtec Corporation (WAB) 0.0 $206k 2.0k 104.99
American States Water Company (AWR) 0.0 $205k 3.4k 60.96
Ennis (EBF) 0.0 $220k 11k 20.47
Jack Henry & Associates (JKHY) 0.0 $258k 1.6k 160.15
Kansas City Southern 0.0 $245k 2.2k 113.53
McCormick & Company, Incorporated (MKC) 0.0 $211k 1.6k 131.38
Senior Housing Properties Trust 0.0 $290k 17k 17.53
Tor Dom Bk Cad (TD) 0.0 $217k 3.6k 60.60
Apollo Investment 0.0 $204k 38k 5.40
Denison Mines Corp (DNN) 0.0 $188k 281k 0.67
Nabors Industries 0.0 $140k 23k 6.13
Blackrock Kelso Capital (BKCC) 0.0 $164k 28k 5.94
Thomson Reuters Corp 0.0 $266k 5.9k 45.41
Amarin Corporation (AMRN) 0.0 $257k 16k 16.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $188k 10k 18.21
Nxp Semiconductors N V (NXPI) 0.0 $240k 2.8k 85.81
Verint Systems (VRNT) 0.0 $203k 4.1k 50.07
SPDR S&P Biotech (XBI) 0.0 $294k 3.1k 96.05
Whitestone REIT (WSR) 0.0 $258k 19k 13.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $143k 12k 11.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 10k 15.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 22k 12.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $273k 3.5k 78.95
Sabra Health Care REIT (SBRA) 0.0 $244k 11k 23.00
Motorola Solutions (MSI) 0.0 $272k 2.1k 130.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $299k 3.4k 87.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $298k 31k 9.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $205k 1.3k 161.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $280k 7.9k 35.51
Ur-energy (URG) 0.0 $106k 134k 0.79
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $234k 4.6k 51.26
iShares Dow Jones US Financial (IYF) 0.0 $297k 2.5k 121.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $228k 3.0k 76.03
iShares S&P Global Technology Sect. (IXN) 0.0 $202k 1.1k 176.73
Boulder Growth & Income Fund (STEW) 0.0 $257k 23k 11.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $264k 3.9k 68.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $232k 4.1k 55.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 13k 11.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $243k 1.8k 133.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $263k 15k 17.69
Nuveen Diversified Dividend & Income 0.0 $242k 22k 10.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $141k 13k 10.48
SPDR S&P Semiconductor (XSD) 0.0 $214k 2.8k 76.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $200k 2.1k 96.48
Franklin Universal Trust (FT) 0.0 $120k 18k 6.67
Dreyfus Strategic Muni. 0.0 $286k 38k 7.49
Duff & Phelps Utility & Corp Bond Trust 0.0 $136k 16k 8.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 15k 12.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $221k 17k 12.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $125k 13k 9.77
PIMCO High Income Fund (PHK) 0.0 $120k 14k 8.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $224k 8.1k 27.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $282k 7.9k 35.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $257k 3.6k 71.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $163k 12k 13.58
IQ ARB Global Resources ETF 0.0 $208k 7.6k 27.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $190k 15k 12.82
Pimco NY Muni. Income Fund III (PYN) 0.0 $256k 27k 9.43
Nuveen Build Amer Bd (NBB) 0.0 $249k 13k 19.96
Schwab U S Broad Market ETF (SCHB) 0.0 $264k 3.8k 70.27
First Tr High Income L/s (FSD) 0.0 $195k 13k 14.69
Blackrock Municipal 2020 Term Trust 0.0 $220k 15k 14.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 4.7k 43.01
WisdomTree LargeCap Value Fund (WTV) 0.0 $261k 3.0k 87.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $211k 6.2k 33.94
Advisorshares Tr bny grwth (AADR) 0.0 $214k 4.0k 53.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $161k 12k 13.04
Ishares Tr s^p aggr all (AOA) 0.0 $249k 4.6k 54.55
Wells Fargo Advantage Utils (ERH) 0.0 $293k 23k 12.76
Ishares Tr cmn (EIRL) 0.0 $203k 4.4k 45.83
Farmers Natl Banc Corp (FMNB) 0.0 $177k 12k 15.33
Kinder Morgan (KMI) 0.0 $252k 14k 17.78
Solar Senior Capital 0.0 $241k 15k 16.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $214k 4.6k 46.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $287k 6.4k 44.75
Dunkin' Brands Group 0.0 $221k 3.0k 73.69
Xylem (XYL) 0.0 $235k 2.9k 80.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $239k 7.0k 34.08
Gamco Global Gold Natural Reso (GGN) 0.0 $177k 38k 4.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $251k 7.7k 32.49
Global X Fds ftse greec 0.0 $106k 13k 8.27
First Trust Energy Income & Gr (FEN) 0.0 $208k 9.4k 22.15
Retail Properties Of America 0.0 $186k 15k 12.24
Lpl Financial Holdings (LPLA) 0.0 $229k 3.5k 64.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $299k 13k 23.63
Global X Fds glbx suprinc e (SPFF) 0.0 $156k 13k 11.90
Epr Properties (EPR) 0.0 $248k 3.6k 69.08
Mplx (MPLX) 0.0 $247k 7.2k 34.41
Icon (ICLR) 0.0 $207k 1.3k 154.59
Ishares Inc msci india index (INDA) 0.0 $206k 6.4k 32.40
Gladstone Ld (LAND) 0.0 $123k 10k 12.30
Blackstone Mtg Tr (BXMT) 0.0 $206k 6.1k 33.69
Doubleline Income Solutions (DSL) 0.0 $242k 12k 20.21
Armada Hoffler Pptys (AHH) 0.0 $260k 17k 15.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $209k 4.4k 47.15
Blackberry (BB) 0.0 $281k 25k 11.28
Spirit Realty reit 0.0 $136k 17k 7.98
Fireeye 0.0 $253k 15k 17.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $281k 8.6k 32.86
Sirius Xm Holdings (SIRI) 0.0 $113k 18k 6.33
Columbia Ppty Tr 0.0 $215k 9.0k 23.85
Veeva Sys Inc cl a (VEEV) 0.0 $202k 1.9k 108.43
First Trust Global Tactical etp (FTGC) 0.0 $206k 10k 20.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $129k 18k 7.38
First Trust New Opportunities (FPL) 0.0 $226k 24k 9.62
Fi Enhanced Lrg Cap Growth Cs 0.0 $215k 722.00 297.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $301k 5.7k 52.41
Ishares Tr core tl usd bd (IUSB) 0.0 $201k 4.1k 49.39
Kite Rlty Group Tr (KRG) 0.0 $258k 16k 16.41
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $245k 7.6k 32.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $228k 37k 6.16
Absolute Shs Tr wbi tct hg 0.0 $228k 9.6k 23.78
Hubspot (HUBS) 0.0 $201k 1.3k 151.13
Wec Energy Group (WEC) 0.0 $209k 3.1k 66.67
Shopify Inc cl a (SHOP) 0.0 $276k 1.7k 162.07
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $289k 8.0k 36.30
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $221k 2.9k 75.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $245k 4.7k 51.85
Tailored Brands 0.0 $276k 11k 25.13
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $272k 8.8k 30.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $251k 5.2k 47.95
S&p Global (SPGI) 0.0 $247k 1.3k 195.72
Senseonics Hldgs (SENS) 0.0 $246k 51k 4.82
Pacer Fds Tr globl high etf (GCOW) 0.0 $204k 6.5k 31.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $283k 2.7k 106.15
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $297k 8.4k 35.56
Gramercy Property Trust 0.0 $219k 8.0k 27.31
Basic Energy Services 0.0 $119k 12k 9.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $225k 4.6k 49.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $205k 3.2k 64.57
Axon Enterprise (AXON) 0.0 $293k 4.3k 68.14
National Grid (NGG) 0.0 $241k 4.7k 51.57
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $293k 15k 19.16
Switch Inc cl a 0.0 $251k 23k 10.81
Cronos Group (CRON) 0.0 $117k 11k 10.96
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $258k 8.5k 30.53
Zscaler Incorporated (ZS) 0.0 $267k 6.5k 41.29
Spotify Technology Sa (SPOT) 0.0 $277k 1.5k 179.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $272k 4.4k 61.25
Invesco Emerging Markets S etf (PCY) 0.0 $236k 8.8k 26.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $214k 12k 17.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $242k 2.0k 120.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $278k 4.1k 68.57
Colony Cap Inc New cl a 0.0 $101k 16k 6.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $273k 1.3k 205.88
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $302k 5.3k 56.62
Invesco Dynamic Large etf - e (PWB) 0.0 $244k 5.1k 47.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $242k 6.5k 37.43
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $279k 2.2k 126.24
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $259k 3.0k 87.23
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $215k 3.5k 61.52
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $256k 4.4k 57.64
Invesco Exchange Traded Fd Tr shipping etf 0.0 $155k 15k 10.22
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $246k 12k 20.11
TETRA Technologies (TTI) 0.0 $68k 15k 4.50
PDL BioPharma 0.0 $30k 11k 2.62
Kopin Corporation (KOPN) 0.0 $37k 15k 2.45
Navios Maritime Partners 0.0 $32k 18k 1.78
Banco Santander (SAN) 0.0 $89k 17k 5.13
Anworth Mortgage Asset Corporation 0.0 $62k 14k 4.49
Globalstar (GSAT) 0.0 $5.9k 12k 0.49
Ballard Pwr Sys (BLDP) 0.0 $52k 13k 4.03
Templeton Global Income Fund (SABA) 0.0 $74k 12k 6.01
Scorpio Tankers 0.0 $39k 19k 2.01
Aberdeen Australia Equity Fund (IAF) 0.0 $71k 12k 5.95
America First Tax Exempt Investors 0.0 $74k 13k 5.69
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.48
New York Mortgage Trust 0.0 $96k 16k 6.02
Cbre Group Inc Cl A (CBRE) 0.0 $37k 18k 2.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $17k 10k 1.70
Glowpoint 0.0 $15k 94k 0.16
Ensco Plc Shs Class A 0.0 $90k 11k 8.41
Organovo Holdings 0.0 $13k 12k 1.07
22nd Centy 0.0 $66k 24k 2.79
Sprint 0.0 $75k 11k 6.61
Prospect Capital Corporation note 5.875 0.0 $82k 82k 1.00
Corindus Vascular Robotics I 0.0 $19k 14k 1.36
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $7.0k 11k 0.65
Chubb (CB) 0.0 $0 2.6k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $33k 14k 2.29
Snap Inc cl a (SNAP) 0.0 $99k 12k 8.29
Ultra Petroleum 0.0 $12k 11k 1.06
Obsidian Energy 0.0 $12k 14k 0.86