Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2018

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 843 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 3.6 $62M 1.2M 52.38
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $53M 578k 91.38
iShares S&P 500 Index (IVV) 2.9 $50M 198k 251.85
Apple (AAPL) 2.3 $40M 251k 157.89
Ishares Tr eafe min volat (EFAV) 2.1 $36M 547k 66.64
Vanguard Total Bond Market ETF (BND) 1.7 $30M 374k 79.20
iShares Russell 1000 Growth Index (IWF) 1.6 $27M 207k 130.92
Spdr S&p 500 Etf (SPY) 1.6 $27M 107k 249.15
iShares S&P SmallCap 600 Index (IJR) 1.2 $21M 308k 69.28
iShares Lehman Aggregate Bond (AGG) 1.2 $21M 200k 106.53
Invesco Qqq Trust Series 1 (QQQ) 1.2 $20M 130k 154.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $20M 443k 44.37
Amazon (AMZN) 1.1 $19M 12k 1515.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $18M 334k 55.06
iShares Russell 1000 Value Index (IWD) 1.0 $17M 156k 111.09
Vanguard Total Stock Market ETF (VTI) 0.9 $15M 119k 127.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $15M 321k 46.66
iShares Barclays TIPS Bond Fund (TIP) 0.9 $15M 136k 109.55
Berkshire Hathaway (BRK.B) 0.8 $14M 71k 203.57
iShares Russell Midcap Growth Idx. (IWP) 0.8 $13M 116k 113.68
Exxon Mobil Corporation (XOM) 0.8 $13M 190k 68.17
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M 56k 229.64
iShares S&P MidCap 400 Index (IJH) 0.8 $13M 77k 165.48
iShares Dow Jones Select Dividend (DVY) 0.7 $12M 135k 89.31
Ishares Tr core div grwth (DGRO) 0.7 $12M 359k 33.18
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 193k 58.73
iShares Russell 2000 Index (IWM) 0.7 $11M 83k 133.66
At&t (T) 0.6 $11M 383k 28.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $11M 90k 121.46
Consumer Staples Select Sect. SPDR (XLP) 0.6 $10M 204k 50.79
Microsoft Corporation (MSFT) 0.6 $10M 101k 101.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $9.6M 86k 112.87
iShares S&P 1500 Index Fund (ITOT) 0.6 $9.6M 170k 56.79
iShares Russell 2000 Growth Index (IWO) 0.6 $9.3M 56k 168.24
Johnson & Johnson (JNJ) 0.5 $9.3M 72k 129.18
SPDR Gold Trust (GLD) 0.5 $9.2M 76k 121.10
Vanguard Growth ETF (VUG) 0.5 $8.7M 65k 134.22
Spdr Ser Tr cmn (FLRN) 0.5 $8.7M 287k 30.40
iShares Gold Trust 0.5 $8.3M 676k 12.29
Procter & Gamble Company (PG) 0.5 $8.1M 88k 91.98
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.6M 78k 97.94
Ishares Tr fltg rate nt (FLOT) 0.4 $7.6M 150k 50.39
Ishares Tr cmn (GOVT) 0.4 $7.6M 307k 24.65
Alphabet Inc Class A cs (GOOGL) 0.4 $7.6M 7.3k 1038.45
Verizon Communications (VZ) 0.4 $7.4M 132k 56.21
Deere & Company (DE) 0.4 $7.3M 49k 149.19
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 73k 97.91
Technology SPDR (XLK) 0.4 $7.2M 116k 61.94
Chevron Corporation (CVX) 0.4 $6.9M 64k 108.82
3M Company (MMM) 0.4 $7.1M 37k 190.68
SPDR KBW Regional Banking (KRE) 0.4 $7.1M 151k 46.71
Vanguard REIT ETF (VNQ) 0.4 $6.9M 93k 74.60
Annaly Capital Management 0.4 $6.6M 676k 9.83
Home Depot (HD) 0.4 $6.6M 39k 171.68
Vanguard Small-Cap ETF (VB) 0.4 $6.6M 50k 131.97
Ishares Inc core msci emkt (IEMG) 0.4 $6.7M 142k 47.13
Vanguard Value ETF (VTV) 0.4 $6.5M 67k 97.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $6.3M 184k 34.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $6.3M 37k 172.96
Boeing Company (BA) 0.4 $6.2M 19k 322.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.2M 27k 233.14
Ishares Core Intl Stock Etf core (IXUS) 0.4 $6.2M 117k 52.49
Walt Disney Company (DIS) 0.3 $6.1M 55k 109.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $5.9M 45k 131.95
Schwab Strategic Tr intrm trm (SCHR) 0.3 $6.0M 113k 53.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.9M 61k 96.36
Lockheed Martin Corporation (LMT) 0.3 $5.7M 22k 261.16
Vanguard European ETF (VGK) 0.3 $5.7M 117k 48.62
Facebook Inc cl a (META) 0.3 $5.6M 43k 131.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.7M 224k 25.28
Visa (V) 0.3 $5.4M 41k 132.09
salesforce (CRM) 0.3 $5.4M 40k 136.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $5.5M 181k 30.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.4M 52k 104.03
Alphabet Inc Class C cs (GOOG) 0.3 $5.3M 5.2k 1026.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $5.3M 190k 27.84
Pfizer (PFE) 0.3 $5.1M 118k 43.61
Sherwin-Williams Company (SHW) 0.3 $5.2M 13k 394.67
iShares MSCI Australia Index Fund (EWA) 0.3 $5.1M 266k 19.23
Ishares High Dividend Equity F (HDV) 0.3 $5.1M 61k 84.37
Vareit, Inc reits 0.3 $5.2M 727k 7.16
Delta Air Lines (DAL) 0.3 $4.9M 99k 49.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $5.0M 78k 64.97
Financial Select Sector SPDR (XLF) 0.3 $4.9M 204k 23.82
Utilities SPDR (XLU) 0.3 $4.9M 92k 53.00
Consumer Discretionary SPDR (XLY) 0.3 $4.9M 49k 98.89
Coca-Cola Company (KO) 0.3 $4.5M 96k 47.31
iShares S&P 500 Value Index (IVE) 0.3 $4.6M 45k 101.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.7M 60k 77.88
Vanguard Health Care ETF (VHT) 0.3 $4.6M 29k 160.34
iShares Russell Midcap Index Fund (IWR) 0.3 $4.4M 95k 46.63
Vanguard Mid-Cap ETF (VO) 0.3 $4.5M 33k 138.43
Schwab International Equity ETF (SCHF) 0.3 $4.5M 158k 28.34
Fs Investment Corporation 0.3 $4.5M 864k 5.18
BP (BP) 0.2 $4.2M 112k 37.95
Constellation Brands (STZ) 0.2 $4.2M 26k 161.08
Vanguard Europe Pacific ETF (VEA) 0.2 $4.4M 117k 37.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.3M 56k 78.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $4.2M 181k 23.44
Intel Corporation (INTC) 0.2 $4.2M 89k 46.84
Pepsi (PEP) 0.2 $4.2M 38k 110.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.2M 88k 47.31
Health Care SPDR (XLV) 0.2 $3.9M 45k 86.89
Merck & Co (MRK) 0.2 $3.9M 52k 76.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.9M 66k 58.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.0M 70k 56.39
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.0M 58k 68.92
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.8M 23k 161.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.7M 129k 29.12
Bristol Myers Squibb (BMY) 0.2 $3.5M 68k 51.86
UnitedHealth (UNH) 0.2 $3.6M 14k 248.84
Energy Select Sector SPDR (XLE) 0.2 $3.7M 64k 57.45
Vanguard Financials ETF (VFH) 0.2 $3.6M 60k 59.41
iShares Russell Midcap Value Index (IWS) 0.2 $3.6M 47k 76.47
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 95k 38.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 71k 51.59
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.4M 73k 46.28
Bsjj etf 0.2 $3.4M 142k 23.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.4M 81k 42.63
Caterpillar (CAT) 0.2 $3.2M 25k 127.47
Cisco Systems (CSCO) 0.2 $3.3M 77k 43.39
Royal Dutch Shell 0.2 $3.2M 54k 59.83
Industrial SPDR (XLI) 0.2 $3.2M 50k 64.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.3M 32k 100.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.3M 86k 38.19
Altria (MO) 0.2 $3.1M 62k 49.29
Southern Company (SO) 0.2 $3.0M 69k 43.97
Netflix (NFLX) 0.2 $3.1M 12k 266.73
Abbvie (ABBV) 0.2 $3.1M 34k 91.81
Goldman Sachs Etf Tr (GSLC) 0.2 $3.1M 61k 50.30
International Business Machines (IBM) 0.2 $2.8M 25k 113.20
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 19k 150.75
iShares Russell 2000 Value Index (IWN) 0.2 $2.9M 27k 107.76
Wal-Mart Stores (WMT) 0.2 $2.7M 29k 93.00
Nextera Energy (NEE) 0.2 $2.7M 16k 173.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 61k 45.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.7M 45k 60.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.7M 22k 126.04
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.8M 21k 135.01
Pimco Total Return Etf totl (BOND) 0.2 $2.7M 26k 102.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.8M 20k 141.00
Dominion Resources (D) 0.1 $2.5M 35k 71.45
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 17k 150.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 32k 78.45
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.5M 20k 124.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.6M 66k 39.98
Cigna Corp (CI) 0.1 $2.5M 13k 190.60
Bank of America Corporation (BAC) 0.1 $2.5M 101k 24.61
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 225.74
Amgen (AMGN) 0.1 $2.3M 12k 194.21
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 16k 160.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.4M 50k 48.46
Ishares Tr (LRGF) 0.1 $2.5M 88k 27.83
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.3M 98k 23.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.4M 48k 50.07
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.4M 151k 15.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 55k 39.26
Nike (NKE) 0.1 $2.2M 29k 74.06
Ford Motor Company (F) 0.1 $2.3M 293k 7.68
iShares Russell 3000 Index (IWV) 0.1 $2.3M 16k 146.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 27k 81.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.2M 70k 31.62
Schwab Strategic Tr 0 (SCHP) 0.1 $2.3M 43k 53.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.2M 67k 33.05
D First Tr Exchange-traded (FPE) 0.1 $2.2M 121k 17.87
Alibaba Group Holding (BABA) 0.1 $2.1M 16k 136.81
Costco Wholesale Corporation (COST) 0.1 $2.0M 10k 203.37
McDonald's Corporation (MCD) 0.1 $2.1M 12k 177.95
Abbott Laboratories (ABT) 0.1 $2.1M 29k 72.16
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.3k 244.35
Honeywell International (HON) 0.1 $2.0M 15k 131.94
SPDR S&P Dividend (SDY) 0.1 $2.1M 24k 89.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 13k 151.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.0M 63k 32.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $2.1M 53k 40.03
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 26k 78.87
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.1M 57k 37.40
Fidelity msci hlth care i (FHLC) 0.1 $2.1M 51k 41.21
First Trust Iv Enhanced Short (FTSM) 0.1 $2.0M 34k 59.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 96k 21.07
Dowdupont 0.1 $2.1M 39k 53.43
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
United Technologies Corporation 0.1 $1.8M 17k 106.54
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 24k 74.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 12k 161.07
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 20k 99.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 16k 120.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.0M 145k 13.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.8M 68k 26.65
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 35k 55.90
Lgi Homes (LGIH) 0.1 $1.9M 42k 44.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.9M 31k 60.52
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.0M 45k 43.86
Comcast Corporation (CMCSA) 0.1 $1.8M 52k 33.95
Blackstone 0.1 $1.6M 55k 29.83
Union Pacific Corporation (UNP) 0.1 $1.7M 12k 138.30
Wells Fargo & Company (WFC) 0.1 $1.7M 37k 45.98
CVS Caremark Corporation (CVS) 0.1 $1.7M 25k 65.73
Qualcomm (QCOM) 0.1 $1.8M 31k 56.75
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 28k 61.43
Argan (AGX) 0.1 $1.8M 47k 37.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.7M 16k 111.90
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.7M 17k 97.64
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 274k 6.16
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 22k 81.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.7M 38k 44.67
Sprott Physical Gold & S (CEF) 0.1 $1.7M 136k 12.50
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.8M 83k 21.31
Waste Management (WM) 0.1 $1.5M 17k 88.95
NVIDIA Corporation (NVDA) 0.1 $1.6M 12k 133.68
Raytheon Company 0.1 $1.5M 10k 153.43
Kroger (KR) 0.1 $1.5M 54k 27.53
Schlumberger (SLB) 0.1 $1.5M 43k 36.14
Starbucks Corporation (SBUX) 0.1 $1.5M 23k 64.31
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.5M 23k 64.53
Ares Capital Corporation (ARCC) 0.1 $1.6M 102k 15.59
Realty Income (O) 0.1 $1.6M 25k 63.05
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 38k 38.50
iShares S&P 100 Index (OEF) 0.1 $1.5M 14k 111.52
SPDR S&P Homebuilders (XHB) 0.1 $1.5M 47k 32.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.5M 24k 61.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.6M 54k 28.97
SPDR KBW Capital Markets (KCE) 0.1 $1.5M 31k 47.64
SPDR S&P World ex-US (SPDW) 0.1 $1.6M 59k 26.46
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.5M 28k 53.46
Duke Energy (DUK) 0.1 $1.6M 19k 86.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 54.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 88k 17.43
American Finance Trust Inc ltd partnership 0.1 $1.5M 109k 13.36
Roan Resources Ord 0.1 $1.6M 193k 8.41
Eli Lilly & Co. (LLY) 0.1 $1.4M 12k 115.59
IDEXX Laboratories (IDXX) 0.1 $1.4M 7.3k 185.98
Automatic Data Processing (ADP) 0.1 $1.4M 11k 131.27
Philip Morris International (PM) 0.1 $1.4M 21k 66.58
Gilead Sciences (GILD) 0.1 $1.3M 21k 63.37
Accenture (ACN) 0.1 $1.4M 10k 141.21
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.33
Oracle Corporation (ORCL) 0.1 $1.4M 32k 45.17
Webster Financial Corporation (WBS) 0.1 $1.4M 28k 49.29
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.5k 138.62
Lloyds TSB (LYG) 0.1 $1.3M 509k 2.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 114.43
Tesla Motors (TSLA) 0.1 $1.4M 4.1k 332.85
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 11k 133.94
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 12k 117.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 83.39
Vanguard Materials ETF (VAW) 0.1 $1.4M 13k 111.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 95.43
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 7.7k 181.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 26k 52.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 50k 27.85
SPDR DJ Wilshire Small Cap 0.1 $1.3M 22k 60.01
Vanguard Industrials ETF (VIS) 0.1 $1.4M 12k 120.29
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.3M 12k 114.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 27k 48.04
Wp Carey (WPC) 0.1 $1.3M 20k 65.36
Voya Prime Rate Trust sh ben int 0.1 $1.4M 322k 4.49
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.4M 58k 24.25
Walgreen Boots Alliance (WBA) 0.1 $1.3M 19k 68.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 50k 28.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.4M 67k 20.28
Rivernorth Doubleline Strate (OPP) 0.1 $1.3M 80k 16.21
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $1.3M 56k 23.95
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $1.4M 63k 22.48
MasterCard Incorporated (MA) 0.1 $1.2M 6.3k 189.07
U.S. Bancorp (USB) 0.1 $1.3M 28k 45.80
General Electric Company 0.1 $1.2M 161k 7.69
United Parcel Service (UPS) 0.1 $1.1M 12k 97.78
Colgate-Palmolive Company (CL) 0.1 $1.1M 19k 59.45
ConocoPhillips (COP) 0.1 $1.2M 20k 62.26
Enterprise Products Partners (EPD) 0.1 $1.2M 47k 24.58
iShares MSCI EMU Index (EZU) 0.1 $1.2M 33k 35.06
Simon Property (SPG) 0.1 $1.3M 7.6k 169.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 109.01
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.4k 166.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 103.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 24k 48.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 6.5k 171.54
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.6k 131.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 46k 27.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 39k 30.21
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 12k 96.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 26k 47.02
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 48k 26.14
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.2M 14k 89.56
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 46k 25.83
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 24k 47.21
Paypal Holdings (PYPL) 0.1 $1.2M 15k 83.66
Ishares Tr fctsl msci int (INTF) 0.1 $1.2M 49k 23.72
Mortgage Reit Index real (REM) 0.1 $1.1M 29k 39.90
Cleveland-cliffs (CLF) 0.1 $1.2M 160k 7.67
Invesco Bulletshares 2020 Corp 0.1 $1.1M 53k 21.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.3M 54k 23.37
Vale (VALE) 0.1 $992k 75k 13.28
PNC Financial Services (PNC) 0.1 $996k 8.5k 117.44
Kimberly-Clark Corporation (KMB) 0.1 $962k 8.5k 113.66
Lincoln Electric Holdings (LECO) 0.1 $968k 12k 78.75
General Mills (GIS) 0.1 $994k 25k 39.13
Target Corporation (TGT) 0.1 $1.0M 16k 66.46
TJX Companies (TJX) 0.1 $1.1M 25k 44.75
Ida (IDA) 0.1 $1000k 11k 93.02
Church & Dwight (CHD) 0.1 $1.0M 16k 65.80
Icahn Enterprises (IEP) 0.1 $1.0M 18k 57.00
National Retail Properties (NNN) 0.1 $948k 20k 48.61
Amarin Corporation (AMRN) 0.1 $942k 71k 13.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 6.7k 165.30
WisdomTree India Earnings Fund (EPI) 0.1 $957k 39k 24.77
Alerian Mlp Etf 0.1 $974k 112k 8.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $949k 18k 52.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 14k 77.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.1M 92k 12.07
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.0M 48k 21.25
iShares Morningstar Large Growth (ILCG) 0.1 $989k 6.2k 158.72
WisdomTree MidCap Earnings Fund (EZM) 0.1 $987k 29k 34.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 83.00
Citigroup (C) 0.1 $980k 19k 52.45
Orchid Is Cap 0.1 $1.1M 170k 6.39
First Trust Global Tactical etp (FTGC) 0.1 $1.1M 59k 17.94
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.1M 44k 24.21
Hp (HPQ) 0.1 $1.0M 49k 20.47
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.1M 38k 28.62
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $994k 43k 23.40
Etf Managers Tr purefunds ise cy 0.1 $1.1M 32k 33.65
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 59k 17.58
Global Net Lease (GNL) 0.1 $956k 54k 17.66
Invesco Bulletshares 2019 Corp 0.1 $1.1M 51k 21.10
Invesco Bulletshares 2021 Corp 0.1 $991k 48k 20.84
American Express Company (AXP) 0.1 $931k 9.7k 95.68
FedEx Corporation (FDX) 0.1 $790k 4.9k 159.92
Cerner Corporation 0.1 $778k 15k 52.48
Paychex (PAYX) 0.1 $884k 13k 65.78
Emerson Electric (EMR) 0.1 $840k 14k 59.87
Valero Energy Corporation (VLO) 0.1 $798k 11k 74.68
Royal Dutch Shell 0.1 $809k 14k 58.06
Stryker Corporation (SYK) 0.1 $776k 4.9k 157.18
American Electric Power Company (AEP) 0.1 $918k 12k 74.53
Exelon Corporation (EXC) 0.1 $854k 19k 44.97
Micron Technology (MU) 0.1 $838k 26k 31.81
Hercules Technology Growth Capital (HTGC) 0.1 $817k 74k 11.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $913k 3.0k 302.52
iShares Silver Trust (SLV) 0.1 $805k 56k 14.50
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $860k 17k 52.23
SPDR MSCI ACWI ex-US (CWI) 0.1 $804k 25k 32.80
General Motors Company (GM) 0.1 $839k 25k 33.18
Vanguard Pacific ETF (VPL) 0.1 $876k 15k 60.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $871k 5.0k 173.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $932k 28k 33.10
Vanguard Utilities ETF (VPU) 0.1 $797k 6.8k 117.76
Enerplus Corp 0.1 $778k 100k 7.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $896k 8.8k 101.28
iShares S&P Growth Allocation Fund (AOR) 0.1 $841k 20k 41.53
D Spdr Series Trust (XHE) 0.1 $824k 12k 70.84
American Tower Reit (AMT) 0.1 $793k 5.0k 159.11
Phillips 66 (PSX) 0.1 $936k 11k 86.06
Global X Fds glbl x mlp etf 0.1 $819k 107k 7.65
Zoetis Inc Cl A (ZTS) 0.1 $787k 9.1k 86.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $902k 20k 45.85
Vodafone Group New Adr F (VOD) 0.1 $923k 48k 19.31
Medtronic (MDT) 0.1 $833k 9.2k 91.02
Welltower Inc Com reit (WELL) 0.1 $936k 13k 69.75
Square Inc cl a (SQ) 0.1 $843k 15k 56.29
Equity Bancshares Cl-a (EQBK) 0.1 $870k 25k 35.26
Broadcom (AVGO) 0.1 $776k 3.1k 253.68
Invesco Global Short etf - e (PGHY) 0.1 $828k 36k 22.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $797k 32k 24.65
Corning Incorporated (GLW) 0.0 $648k 22k 30.15
Cme (CME) 0.0 $744k 4.0k 187.97
Bank of New York Mellon Corporation (BK) 0.0 $672k 14k 47.06
Ecolab (ECL) 0.0 $737k 5.0k 147.11
Consolidated Edison (ED) 0.0 $686k 9.0k 76.48
FirstEnergy (FE) 0.0 $637k 17k 37.75
Digital Realty Trust (DLR) 0.0 $690k 6.5k 106.96
Genuine Parts Company (GPC) 0.0 $724k 7.6k 95.77
SYSCO Corporation (SYY) 0.0 $622k 9.9k 62.62
Transocean (RIG) 0.0 $742k 107k 6.91
AFLAC Incorporated (AFL) 0.0 $744k 16k 45.44
Analog Devices (ADI) 0.0 $600k 7.0k 86.32
GlaxoSmithKline 0.0 $643k 17k 38.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $755k 74k 10.28
Clorox Company (CLX) 0.0 $706k 4.6k 153.98
Fiserv (FI) 0.0 $673k 9.2k 73.55
Sempra Energy (SRE) 0.0 $654k 6.1k 108.08
J.M. Smucker Company (SJM) 0.0 $608k 6.5k 93.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $739k 9.1k 80.81
Nexstar Broadcasting (NXST) 0.0 $631k 8.1k 77.74
Plains All American Pipeline (PAA) 0.0 $664k 33k 20.08
Revlon 0.0 $697k 28k 25.20
Oneok (OKE) 0.0 $734k 14k 54.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $699k 79k 8.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $673k 63k 10.64
iShares Russell 3000 Value Index (IUSV) 0.0 $753k 15k 49.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $613k 12k 51.81
iShares Russell Microcap Index (IWC) 0.0 $646k 7.9k 82.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $704k 5.1k 138.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $680k 5.6k 121.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $687k 6.2k 110.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $719k 15k 47.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $763k 6.2k 123.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $697k 28k 24.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $761k 8.0k 95.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $732k 141k 5.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $672k 6.2k 107.73
First Trust Health Care AlphaDEX (FXH) 0.0 $622k 9.0k 68.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $605k 17k 35.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $678k 18k 38.22
Exchange Traded Concepts Tr sust no am oil 0.0 $729k 45k 16.07
Alps Etf sectr div dogs (SDOG) 0.0 $741k 19k 39.28
Eaton (ETN) 0.0 $691k 10k 68.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $641k 32k 19.75
Energy Fuels (UUUU) 0.0 $694k 247k 2.81
Cyberark Software (CYBR) 0.0 $709k 9.6k 74.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $665k 23k 29.38
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $753k 32k 23.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $644k 11k 56.39
Ishares Tr intl div grwth (IGRO) 0.0 $616k 13k 49.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $610k 38k 16.04
Centennial Resource Developmen cs 0.0 $655k 59k 11.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $641k 31k 20.41
Indexiq Etf Tr iq chaikin us 0.0 $699k 31k 22.36
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $710k 29k 24.35
Industrial Logistics pfds, reits (ILPT) 0.0 $696k 36k 19.60
Pgx etf (PGX) 0.0 $685k 51k 13.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $694k 6.8k 101.55
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $606k 11k 57.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $706k 30k 23.21
Lear Corporation (LEA) 0.0 $563k 4.6k 122.98
Goldman Sachs (GS) 0.0 $440k 2.6k 167.30
CSX Corporation (CSX) 0.0 $513k 8.3k 62.02
Norfolk Southern (NSC) 0.0 $490k 3.3k 149.03
Cummins (CMI) 0.0 $449k 3.4k 133.16
Public Storage (PSA) 0.0 $534k 2.6k 201.89
T. Rowe Price (TROW) 0.0 $517k 5.6k 92.72
Travelers Companies (TRV) 0.0 $507k 4.2k 119.72
Adobe Systems Incorporated (ADBE) 0.0 $594k 2.6k 226.72
Nordstrom (JWN) 0.0 $529k 11k 46.77
United Rentals (URI) 0.0 $464k 4.5k 102.43
Yum! Brands (YUM) 0.0 $515k 5.6k 91.85
Novartis (NVS) 0.0 $507k 5.9k 86.20
Occidental Petroleum Corporation (OXY) 0.0 $495k 8.0k 61.67
Texas Instruments Incorporated (TXN) 0.0 $586k 6.2k 94.14
Agilent Technologies Inc C ommon (A) 0.0 $469k 6.9k 67.53
Total (TTE) 0.0 $457k 8.8k 52.00
Illinois Tool Works (ITW) 0.0 $555k 4.4k 126.05
General Dynamics Corporation (GD) 0.0 $557k 3.5k 156.99
New York Community Ban 0.0 $537k 57k 9.40
PPL Corporation (PPL) 0.0 $569k 20k 28.27
Xcel Energy (XEL) 0.0 $524k 11k 49.22
Cedar Fair 0.0 $435k 9.2k 47.31
Edison International (EIX) 0.0 $527k 9.3k 56.73
Enbridge (ENB) 0.0 $526k 17k 31.07
Key (KEY) 0.0 $440k 30k 14.86
Lam Research Corporation (LRCX) 0.0 $434k 3.2k 135.08
Essex Property Trust (ESS) 0.0 $589k 2.4k 245.31
Hormel Foods Corporation (HRL) 0.0 $455k 11k 42.76
Southwest Airlines (LUV) 0.0 $503k 11k 46.70
Teledyne Technologies Incorporated (TDY) 0.0 $450k 2.2k 206.61
Celgene Corporation 0.0 $443k 6.9k 63.86
Skyworks Solutions (SWKS) 0.0 $563k 8.4k 67.10
Teekay Lng Partners 0.0 $516k 47k 11.01
Consolidated-Tomoka Land 0.0 $454k 8.6k 52.70
PacWest Ban 0.0 $538k 16k 32.94
Rockwell Automation (ROK) 0.0 $465k 3.1k 150.10
Texas Pacific Land Trust 0.0 $542k 1.0k 542.00
Magellan Midstream Partners 0.0 $518k 9.1k 56.88
Materials SPDR (XLB) 0.0 $563k 11k 50.36
Ball Corporation (BALL) 0.0 $512k 11k 45.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $593k 3.1k 190.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $489k 5.8k 84.24
iShares Dow Jones US Health Care (IHF) 0.0 $483k 2.9k 165.64
iShares MSCI EAFE Value Index (EFV) 0.0 $519k 11k 45.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $508k 8.8k 57.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $503k 9.6k 52.38
Main Street Capital Corporation (MAIN) 0.0 $476k 14k 33.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $443k 2.9k 150.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $539k 3.8k 140.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $478k 6.4k 74.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $481k 12k 40.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $588k 20k 28.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $560k 2.8k 199.93
iShares S&P Global Energy Sector (IXC) 0.0 $579k 20k 29.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $589k 10k 56.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $588k 49k 11.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $484k 8.9k 54.63
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $491k 11k 45.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $487k 11k 42.93
Cbre Group Inc Cl A (CBRE) 0.0 $452k 11k 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $433k 8.9k 48.53
SELECT INCOME REIT COM SH BEN int 0.0 $522k 71k 7.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $570k 34k 16.69
Spdr Ser Tr cmn (SMLV) 0.0 $456k 5.5k 82.86
Leidos Holdings (LDOS) 0.0 $444k 8.4k 52.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $543k 11k 49.76
Franklin Etf Tr short dur etf (FTSD) 0.0 $453k 4.8k 94.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $488k 19k 26.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $529k 10k 52.74
Anthem (ELV) 0.0 $579k 2.2k 262.70
Crown Castle Intl (CCI) 0.0 $502k 4.7k 107.82
Healthcare Tr Amer Inc cl a 0.0 $500k 20k 25.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $594k 12k 51.04
Ark Etf Tr innovation etf (ARKK) 0.0 $463k 13k 37.11
Eversource Energy (ES) 0.0 $482k 7.4k 65.10
Pacer Fds Tr (PTMC) 0.0 $473k 15k 30.63
Proshares Tr short s&p 500 ne (SH) 0.0 $483k 15k 31.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $555k 5.5k 100.25
Canopy Gro 0.0 $539k 20k 26.83
Nutrien (NTR) 0.0 $461k 9.8k 47.13
Booking Holdings (BKNG) 0.0 $463k 269.00 1721.19
S&p Global Water Index Etf etf (CGW) 0.0 $500k 16k 31.07
Invesco unit investment (PID) 0.0 $548k 39k 14.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $547k 11k 49.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $514k 25k 20.20
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $531k 5.6k 94.13
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $520k 15k 33.82
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 33k 11.89
BHP Billiton 0.0 $362k 8.7k 41.66
HSBC Holdings (HSBC) 0.0 $291k 7.2k 40.59
BlackRock (BLK) 0.0 $353k 900.00 392.22
Tractor Supply Company (TSCO) 0.0 $428k 5.1k 83.35
Seattle Genetics 0.0 $262k 4.6k 57.27
Baxter International (BAX) 0.0 $303k 4.6k 66.45
Teva Pharmaceutical Industries (TEVA) 0.0 $341k 22k 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 2.4k 165.97
Martin Marietta Materials (MLM) 0.0 $268k 1.6k 171.79
Sony Corporation (SONY) 0.0 $332k 6.9k 48.30
AES Corporation (AES) 0.0 $388k 27k 14.59
Ameren Corporation (AEE) 0.0 $282k 4.3k 65.31
Carnival Corporation (CCL) 0.0 $378k 7.7k 49.17
Nucor Corporation (NUE) 0.0 $391k 7.5k 52.11
RPM International (RPM) 0.0 $366k 6.2k 59.32
Stanley Black & Decker (SWK) 0.0 $343k 2.9k 120.10
Watsco, Incorporated (WSO) 0.0 $347k 2.5k 139.47
Boston Scientific Corporation (BSX) 0.0 $340k 9.7k 35.22
Everest Re Group (EG) 0.0 $261k 1.2k 219.14
Tyson Foods (TSN) 0.0 $386k 7.3k 53.23
AstraZeneca (AZN) 0.0 $339k 8.9k 37.98
Thermo Fisher Scientific (TMO) 0.0 $299k 1.3k 223.30
BB&T Corporation 0.0 $258k 6.0k 43.22
Diageo (DEO) 0.0 $374k 2.6k 142.42
Halliburton Company (HAL) 0.0 $273k 10k 26.38
Intuitive Surgical (ISRG) 0.0 $381k 786.00 484.73
Macy's (M) 0.0 $400k 13k 29.82
Unilever 0.0 $403k 7.5k 53.90
Weyerhaeuser Company (WY) 0.0 $263k 12k 21.60
Biogen Idec (BIIB) 0.0 $330k 1.1k 301.65
Danaher Corporation (DHR) 0.0 $316k 3.1k 102.90
Brookfield Infrastructure Part (BIP) 0.0 $361k 11k 34.39
Prudential Financial (PRU) 0.0 $279k 3.5k 80.82
Applied Materials (AMAT) 0.0 $272k 8.3k 32.76
Chesapeake Energy Corporation 0.0 $396k 195k 2.03
Fastenal Company (FAST) 0.0 $425k 8.1k 52.32
Paccar (PCAR) 0.0 $274k 4.8k 57.13
Ventas (VTR) 0.0 $413k 7.0k 58.61
Activision Blizzard 0.0 $414k 8.9k 46.58
Baidu (BIDU) 0.0 $382k 2.4k 157.72
Alaska Air (ALK) 0.0 $402k 6.6k 60.96
Align Technology (ALGN) 0.0 $287k 1.4k 206.77
Commerce Bancshares (CBSH) 0.0 $273k 4.8k 56.39
Cibc Cad (CM) 0.0 $275k 3.7k 73.75
CenterPoint Energy (CNP) 0.0 $266k 9.4k 28.15
Dcp Midstream Partners 0.0 $304k 12k 26.43
Energy Transfer Equity (ET) 0.0 $382k 29k 13.27
Ingersoll-rand Co Ltd-cl A 0.0 $403k 4.4k 91.18
Lithia Motors (LAD) 0.0 $270k 3.5k 77.10
Alliant Energy Corporation (LNT) 0.0 $407k 9.6k 42.35
Omega Healthcare Investors (OHI) 0.0 $306k 8.7k 35.29
Cheniere Energy (LNG) 0.0 $278k 4.6k 59.86
Lululemon Athletica (LULU) 0.0 $380k 3.1k 121.33
Unilever (UL) 0.0 $276k 5.3k 51.88
Prospect Capital Corporation (PSEC) 0.0 $424k 68k 6.28
Arlington Asset Investment 0.0 $258k 36k 7.22
Manulife Finl Corp (MFC) 0.0 $328k 23k 14.09
SPDR KBW Bank (KBE) 0.0 $282k 7.5k 37.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $292k 2.7k 106.38
Tri-Continental Corporation (TY) 0.0 $290k 12k 23.49
Uranium Energy (UEC) 0.0 $341k 275k 1.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $313k 16k 19.70
DNP Select Income Fund (DNP) 0.0 $366k 35k 10.42
First Trust Financials AlphaDEX (FXO) 0.0 $344k 13k 27.02
Industries N shs - a - (LYB) 0.0 $424k 5.1k 82.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $359k 3.5k 103.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $298k 31k 9.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $293k 11k 26.90
Jp Morgan Alerian Mlp Index 0.0 $380k 17k 22.28
SPDR Barclays Capital High Yield B 0.0 $364k 11k 33.73
Ur-energy (URG) 0.0 $356k 547k 0.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $360k 6.8k 52.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $306k 9.9k 31.03
iShares Morningstar Small Value (ISCV) 0.0 $377k 3.1k 123.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $412k 5.9k 69.52
iShares S&P Global 100 Index (IOO) 0.0 $374k 8.8k 42.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $333k 19k 17.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $417k 30k 13.93
Dreyfus Strategic Muni. 0.0 $275k 38k 7.20
iShares S&P Global Financials Sect. (IXG) 0.0 $271k 4.8k 56.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $326k 8.3k 39.23
Nuveen Core Equity Alpha Fund (JCE) 0.0 $332k 28k 12.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $277k 5.1k 54.19
Vanguard Extended Duration ETF (EDV) 0.0 $261k 2.3k 114.02
Macquarie/First Trust Global Infrstrctre 0.0 $388k 42k 9.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $284k 6.4k 44.43
Vanguard Total World Stock Idx (VT) 0.0 $316k 4.8k 66.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $394k 12k 32.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $318k 4.4k 71.72
Blackrock Build America Bond Trust (BBN) 0.0 $380k 18k 20.97
First Trust ISE Water Index Fund (FIW) 0.0 $294k 6.7k 43.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $409k 6.7k 61.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $395k 8.3k 47.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $320k 5.3k 59.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $303k 14k 21.95
Ishares Tr rus200 grw idx (IWY) 0.0 $330k 4.6k 71.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $362k 3.0k 119.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $369k 3.4k 107.86
Wells Fargo Advantage Utils (ERH) 0.0 $265k 24k 11.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $356k 3.8k 94.13
Kinder Morgan (KMI) 0.0 $333k 22k 15.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $280k 9.4k 29.64
Marathon Petroleum Corp (MPC) 0.0 $352k 5.9k 59.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $323k 6.6k 48.61
Dunkin' Brands Group 0.0 $294k 4.6k 63.28
Xylem (XYL) 0.0 $276k 4.2k 66.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $367k 14k 25.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $352k 11k 31.07
Mondelez Int (MDLZ) 0.0 $399k 9.9k 40.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $402k 21k 19.52
Highland Fds i hi ld iboxx srln 0.0 $396k 23k 17.50
Blackstone Mtg Tr (BXMT) 0.0 $328k 10k 31.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $263k 5.8k 44.99
Therapeuticsmd 0.0 $265k 68k 3.88
Ishares Tr msci usavalfct (VLUE) 0.0 $274k 3.8k 72.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $341k 8.9k 38.12
Intercontinental Exchange (ICE) 0.0 $393k 5.2k 75.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $337k 13k 26.69
Wisdomtree Tr germany hedeq 0.0 $267k 10k 26.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $336k 13k 25.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $285k 8.7k 32.58
Fidelity msci finls idx (FNCL) 0.0 $418k 12k 34.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $272k 14k 20.18
Wisdomtree Tr blmbrg fl tr 0.0 $351k 14k 25.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $373k 14k 25.90
Enable Midstream 0.0 $332k 25k 13.55
Ishares Tr Global Reit Etf (REET) 0.0 $396k 17k 23.70
Xenia Hotels & Resorts (XHR) 0.0 $390k 23k 17.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $401k 12k 32.96
Allergan 0.0 $389k 2.9k 132.45
Kraft Heinz (KHC) 0.0 $268k 6.3k 42.50
Westrock (WRK) 0.0 $405k 11k 37.77
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $414k 13k 32.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $370k 16k 23.41
Ishares Tr msci usa smlcp (SMLF) 0.0 $422k 12k 35.83
Hewlett Packard Enterprise (HPE) 0.0 $295k 22k 13.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $408k 9.3k 43.95
Chubb (CB) 0.0 $292k 2.3k 128.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $293k 8.8k 33.40
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $289k 12k 23.26
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $353k 14k 25.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $272k 3.1k 86.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $363k 14k 26.79
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $271k 10k 26.60
Etf Managers Tr tierra xp latin 0.0 $387k 16k 24.43
Fidelity divid etf risi (FDRR) 0.0 $321k 11k 28.71
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $332k 18k 18.37
Ishares Tr edge us fixd inm (FIBR) 0.0 $375k 3.9k 96.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $407k 7.8k 52.23
Invesco Financial Preferred Et other (PGF) 0.0 $284k 16k 17.55
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $293k 11k 27.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $414k 26k 15.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $325k 18k 17.68
Invesco Dynamic Large etf - e (PWB) 0.0 $371k 9.0k 41.41
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $313k 4.3k 73.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $420k 8.7k 48.30
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $289k 5.8k 49.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $370k 16k 23.61
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $402k 14k 28.95
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $295k 10k 28.42
Linde 0.0 $424k 2.7k 156.40
Thomson Reuters Corp 0.0 $302k 6.2k 48.59
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $316k 7.2k 44.10
Cognizant Technology Solutions (CTSH) 0.0 $245k 3.9k 63.29
Genworth Financial (GNW) 0.0 $92k 20k 4.63
People's United Financial 0.0 $222k 15k 14.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 4.7k 50.44
Republic Services (RSG) 0.0 $210k 2.9k 71.99
ResMed (RMD) 0.0 $245k 2.1k 114.49
Edwards Lifesciences (EW) 0.0 $251k 1.6k 152.31
Mercury General Corporation (MCY) 0.0 $219k 4.2k 51.83
Molson Coors Brewing Company (TAP) 0.0 $250k 4.4k 56.68
Electronic Arts (EA) 0.0 $253k 3.2k 79.86
International Paper Company (IP) 0.0 $200k 4.9k 40.50
Hanesbrands (HBI) 0.0 $202k 16k 12.48
Nokia Corporation (NOK) 0.0 $162k 28k 5.81
CenturyLink 0.0 $168k 11k 14.94
McKesson Corporation (MCK) 0.0 $219k 2.0k 108.85
Allstate Corporation (ALL) 0.0 $202k 2.4k 82.89
Williams Companies (WMB) 0.0 $250k 11k 21.90
Advance Auto Parts (AAP) 0.0 $243k 1.5k 158.31
AutoZone (AZO) 0.0 $213k 255.00 835.29
United States Oil Fund 0.0 $134k 14k 9.70
Public Service Enterprise (PEG) 0.0 $241k 4.7k 51.45
Magna Intl Inc cl a (MGA) 0.0 $212k 4.7k 45.54
Pioneer Natural Resources 0.0 $211k 1.6k 132.04
Macquarie Infrastructure Company 0.0 $200k 5.4k 37.32
Deutsche Bank Ag-registered (DB) 0.0 $142k 18k 8.01
HNI Corporation (HNI) 0.0 $230k 6.5k 35.54
Medical Properties Trust (MPW) 0.0 $206k 13k 16.20
Centene Corporation (CNC) 0.0 $235k 2.0k 114.86
Molina Healthcare (MOH) 0.0 $220k 1.9k 115.73
Vector (VGR) 0.0 $224k 23k 9.68
McCormick & Company, Incorporated (MKC) 0.0 $238k 1.7k 139.51
Arbor Realty Trust (ABR) 0.0 $203k 20k 10.06
Senior Housing Properties Trust 0.0 $197k 17k 11.70
Tor Dom Bk Cad (TD) 0.0 $246k 4.9k 50.55
Denison Mines Corp (DNN) 0.0 $126k 274k 0.46
Blackrock Kelso Capital 0.0 $161k 31k 5.26
Vanguard Large-Cap ETF (VV) 0.0 $211k 1.9k 113.50
Verint Systems (VRNT) 0.0 $236k 5.6k 42.42
Whitestone REIT (WSR) 0.0 $187k 15k 12.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $187k 18k 10.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $226k 22k 10.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $202k 2.9k 68.66
Motorola Solutions (MSI) 0.0 $239k 2.1k 116.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $157k 10k 15.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 7.4k 27.24
iShares Dow Jones US Financial (IYF) 0.0 $219k 2.0k 107.41
iShares Dow Jones US Industrial (IYJ) 0.0 $229k 1.8k 127.43
iShares S&P Global Technology Sect. (IXN) 0.0 $214k 1.5k 142.57
Boulder Growth & Income Fund (STEW) 0.0 $207k 20k 10.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $248k 6.2k 40.24
Eaton Vance Senior Income Trust (EVF) 0.0 $87k 15k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 10k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 15k 7.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $197k 14k 13.80
Nuveen Diversified Dividend & Income 0.0 $204k 22k 9.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 13k 9.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $206k 3.4k 60.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $110k 12k 8.95
Franklin Universal Trust (FT) 0.0 $110k 17k 6.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $105k 13k 8.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 12k 12.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 13k 9.68
PIMCO High Income Fund (PHK) 0.0 $115k 14k 7.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $256k 9.4k 27.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $240k 8.1k 29.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $231k 18k 13.01
IQ ARB Global Resources ETF 0.0 $235k 9.2k 25.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $197k 17k 11.96
Pimco NY Muni. Income Fund III (PYN) 0.0 $176k 20k 8.65
Schwab U S Broad Market ETF (SCHB) 0.0 $226k 3.8k 59.41
First Tr High Income L/s (FSD) 0.0 $167k 13k 13.23
WisdomTree LargeCap Value Fund (WTV) 0.0 $223k 3.0k 74.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $139k 11k 12.20
Farmers Natl Banc Corp (FMNB) 0.0 $148k 12k 12.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $223k 6.1k 36.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $231k 4.5k 50.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $213k 7.7k 27.68
Retail Properties Of America 0.0 $131k 12k 10.80
Lpl Financial Holdings (LPLA) 0.0 $217k 3.5k 61.18
Five Below (FIVE) 0.0 $211k 2.1k 101.39
Global X Fds glbx suprinc e (SPFF) 0.0 $144k 13k 10.99
Epr Properties (EPR) 0.0 $226k 3.5k 64.10
Diamondback Energy (FANG) 0.0 $223k 2.4k 93.23
Icon (ICLR) 0.0 $209k 1.6k 129.17
Gladstone Ld (LAND) 0.0 $115k 10k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $205k 12k 17.26
Doubleline Income Solutions (DSL) 0.0 $206k 12k 17.20
Armada Hoffler Pptys (AHH) 0.0 $239k 17k 14.04
Blackberry (BB) 0.0 $180k 25k 7.18
Fireeye 0.0 $238k 15k 16.21
American Airls (AAL) 0.0 $254k 7.8k 32.37
Columbia Ppty Tr 0.0 $202k 10k 19.42
Perrigo Company (PRGO) 0.0 $218k 5.5k 39.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $229k 4.6k 49.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 18k 5.88
First Trust New Opportunities 0.0 $154k 21k 7.52
Ishares Tr core tl usd bd (IUSB) 0.0 $201k 4.1k 49.39
Kite Rlty Group Tr (KRG) 0.0 $155k 11k 14.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $221k 8.0k 27.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $146k 37k 3.95
Paramount Group Inc reit (PGRE) 0.0 $171k 14k 12.52
Iron Mountain (IRM) 0.0 $254k 7.8k 32.37
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $206k 5.6k 37.04
Etfis Ser Tr I infrac act m 0.0 $217k 43k 5.05
Chimera Investment Corp etf 0.0 $216k 12k 17.92
Wec Energy Group (WEC) 0.0 $207k 3.0k 69.58
Shopify Inc cl a (SHOP) 0.0 $243k 1.7k 139.33
Ishares Tr ibnd dec23 etf 0.0 $253k 11k 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $214k 4.2k 51.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $255k 5.3k 48.43
S&p Global (SPGI) 0.0 $213k 1.3k 169.72
Senseonics Hldgs (SENS) 0.0 $136k 51k 2.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $161k 11k 14.45
Ishares Tr ibonds dec2026 (IBDR) 0.0 $225k 9.8k 23.03
Ishares Msci Japan (EWJ) 0.0 $238k 4.8k 49.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $248k 15k 16.79
Aurora Cannabis Inc snc 0.0 $222k 45k 4.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $228k 4.8k 47.21
Dxc Technology (DXC) 0.0 $246k 4.7k 52.21
National Grid (NGG) 0.0 $253k 5.2k 48.35
Cronos Group (CRON) 0.0 $194k 19k 10.43
Mcdermott International Inc mcdermott intl 0.0 $171k 24k 7.05
Invesco Emerging Markets S etf (PCY) 0.0 $221k 8.4k 26.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $232k 4.1k 57.26
Bscm etf 0.0 $212k 10k 20.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $249k 2.2k 112.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $242k 1.4k 177.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $207k 4.1k 50.32
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $227k 2.2k 102.71
Inspire Med Sys (INSP) 0.0 $207k 4.9k 42.24
Invesco Exchange Traded Fd Tr shipping etf 0.0 $113k 14k 8.24
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $197k 12k 16.11
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $215k 8.7k 24.80
J.C. Penney Company 0.0 $23k 23k 1.02
TETRA Technologies (TTI) 0.0 $25k 15k 1.66
Rite Aid Corporation 0.0 $8.0k 11k 0.70
Kopin Corporation (KOPN) 0.0 $15k 15k 0.99
Navios Maritime Partners 0.0 $9.0k 11k 0.82
Banco Santander (SAN) 0.0 $80k 18k 4.50
Anworth Mortgage Asset Corporation 0.0 $45k 11k 3.94
Globalstar (GSAT) 0.0 $8.0k 12k 0.66
Nabors Industries 0.0 $50k 24k 2.08
Ballard Pwr Sys (BLDP) 0.0 $47k 21k 2.22
Templeton Global Income Fund 0.0 $77k 13k 6.02
Scorpio Tankers 0.0 $23k 13k 1.76
MFS High Income Municipal Trust (CXE) 0.0 $46k 10k 4.60
New York Mortgage Trust 0.0 $83k 14k 5.96
MFS High Yield Municipal Trust (CMU) 0.0 $50k 12k 4.16
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 10k 1.10
Glowpoint 0.0 $12k 94k 0.13
Global X Fds ftse greec 0.0 $79k 12k 6.72
Ensco Plc Shs Class A 0.0 $39k 11k 3.65
22nd Centy 0.0 $68k 28k 2.46
Sprint 0.0 $72k 12k 5.80
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 5.90
Advaxis 0.0 $2.0k 10k 0.20
Prospect Capital Corporation note 5.875 0.0 $82k 82k 1.00
Transenterix 0.0 $34k 15k 2.30
Corindus Vascular Robotics I 0.0 $16k 19k 0.84
Ekso Bionics Hldgs Inc Com cs 0.0 $21k 16k 1.29
Basic Energy Services 0.0 $44k 12k 3.74
Snap Inc cl a (SNAP) 0.0 $60k 11k 5.34
Ultra Petroleum 0.0 $7.0k 11k 0.65
Obsidian Energy 0.0 $4.1k 14k 0.30
Colony Cap Inc New cl a 0.0 $64k 14k 4.61