Multi-Financial Securities

Cetera Advisors as of June 30, 2019

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 926 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 4.8 $109M 1.8M 61.74
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $77M 718k 107.82
iShares S&P 500 Index (IVV) 3.4 $76M 259k 294.69
Apple (AAPL) 2.3 $51M 256k 198.33
Spdr S&p 500 Etf (SPY) 1.9 $42M 144k 292.97
Vanguard Total Bond Market ETF (BND) 1.9 $42M 502k 83.02
Ishares Tr eafe min volat (EFAV) 1.8 $41M 569k 72.62
iShares Russell 1000 Growth Index (IWF) 1.5 $33M 212k 157.40
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 323k 78.35
Invesco Qqq Trust Series 1 (QQQ) 1.1 $25M 135k 186.63
Amazon (AMZN) 1.1 $25M 13k 1893.71
iShares Lehman Aggregate Bond (AGG) 1.1 $24M 218k 111.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $24M 461k 51.29
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $23M 422k 55.05
iShares Russell 1000 Value Index (IWD) 0.9 $21M 168k 127.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $19M 294k 65.72
At&t (T) 0.8 $19M 573k 33.52
iShares Barclays TIPS Bond Fund (TIP) 0.8 $19M 162k 115.58
iShares Russell Midcap Growth Idx. (IWP) 0.8 $19M 130k 142.68
Ishares Tr cmn (GOVT) 0.8 $17M 672k 25.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $17M 270k 61.39
SPDR Gold Trust (GLD) 0.7 $16M 118k 133.30
Berkshire Hathaway (BRK.B) 0.7 $16M 73k 213.32
Microsoft Corporation (MSFT) 0.7 $15M 112k 133.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $15M 116k 125.84
Exxon Mobil Corporation (XOM) 0.6 $14M 186k 76.65
Vanguard Total Stock Market ETF (VTI) 0.6 $14M 95k 150.21
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 72k 194.28
iShares Dow Jones Select Dividend (DVY) 0.6 $14M 137k 99.68
Vanguard REIT ETF (VNQ) 0.6 $13M 148k 87.40
Ishares Tr core div grwth (DGRO) 0.6 $13M 344k 38.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $13M 101k 124.32
Consumer Staples Select Sect. SPDR (XLP) 0.6 $12M 214k 58.16
iShares S&P 1500 Index Fund (ITOT) 0.6 $13M 188k 66.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $12M 92k 132.72
Bank of America Corporation (BAC) 0.5 $11M 392k 29.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $11M 42k 268.73
Johnson & Johnson (JNJ) 0.5 $11M 79k 139.55
JPMorgan Chase & Co. (JPM) 0.5 $11M 97k 111.74
iShares Russell 2000 Growth Index (IWO) 0.5 $10M 52k 200.35
iShares Gold Trust 0.5 $10M 749k 13.49
Procter & Gamble Company (PG) 0.4 $9.9M 90k 109.55
Vanguard Growth ETF (VUG) 0.4 $9.9M 61k 163.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.8M 85k 115.57
Walt Disney Company (DIS) 0.4 $9.4M 68k 139.67
iShares Russell 2000 Index (IWM) 0.4 $9.4M 60k 155.76
Chevron Corporation (CVX) 0.4 $9.2M 74k 124.25
Technology SPDR (XLK) 0.4 $9.2M 118k 78.04
Boeing Company (BA) 0.4 $8.7M 24k 363.35
Ishares Inc core msci emkt (IEMG) 0.4 $8.6M 168k 51.45
Home Depot (HD) 0.4 $8.2M 40k 207.55
Verizon Communications (VZ) 0.4 $8.3M 145k 57.15
iShares Dow Jones US Healthcare (IYH) 0.4 $8.0M 41k 195.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $8.2M 155k 52.68
Lockheed Martin Corporation (LMT) 0.3 $7.9M 22k 363.11
Visa (V) 0.3 $7.9M 46k 173.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.8M 71k 110.01
Allergan 0.3 $7.8M 46k 167.75
Alphabet Inc Class A cs (GOOGL) 0.3 $7.9M 7.3k 1079.61
Deere & Company (DE) 0.3 $7.4M 45k 165.75
SPDR KBW Regional Banking (KRE) 0.3 $7.4M 138k 53.44
Utilities SPDR (XLU) 0.3 $7.3M 122k 59.84
Vanguard Small-Cap ETF (VB) 0.3 $7.5M 48k 156.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.4M 200k 36.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $7.4M 35k 213.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $7.2M 27k 265.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.9M 79k 87.28
Annaly Capital Management 0.3 $6.7M 736k 9.13
Delta Air Lines (DAL) 0.3 $6.7M 118k 56.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.7M 45k 148.49
Schwab Strategic Tr intrm trm (SCHR) 0.3 $6.6M 121k 54.98
Ishares Core Intl Stock Etf core (IXUS) 0.3 $6.8M 117k 58.65
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $6.8M 186k 36.46
Vanguard Value ETF (VTV) 0.3 $6.6M 60k 110.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.2M 52k 118.76
Franklin Etf Tr short dur etf (FTSD) 0.3 $6.3M 67k 94.66
Vareit, Inc reits 0.3 $6.3M 701k 9.01
Ishares High Dividend Equity F (HDV) 0.3 $6.1M 65k 94.36
3M Company (MMM) 0.3 $5.8M 34k 173.41
Constellation Brands (STZ) 0.3 $5.9M 30k 197.13
Consumer Discretionary SPDR (XLY) 0.3 $5.8M 49k 119.00
Vanguard Mid-Cap ETF (VO) 0.3 $5.9M 35k 167.41
Blackrock Build America Bond Trust (BBN) 0.3 $5.9M 248k 23.72
Fs Investment Corporation 0.3 $5.8M 968k 5.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $6.0M 80k 74.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $5.8M 204k 28.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $6.0M 180k 33.11
Pfizer (PFE) 0.2 $5.6M 128k 43.27
Cisco Systems (CSCO) 0.2 $5.6M 102k 54.68
Pepsi (PEP) 0.2 $5.7M 44k 131.03
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $5.6M 445k 12.65
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.7M 82k 69.31
Alphabet Inc Class C cs (GOOG) 0.2 $5.7M 5.3k 1073.67
Coca-Cola Company (KO) 0.2 $5.4M 107k 50.85
iShares Russell Midcap Index Fund (IWR) 0.2 $5.4M 96k 55.90
Financial Select Sector SPDR (XLF) 0.2 $5.3M 192k 27.63
iShares MSCI Australia Index Fund (EWA) 0.2 $5.4M 241k 22.50
Schwab International Equity ETF (SCHF) 0.2 $5.3M 167k 32.08
Facebook Inc cl a (META) 0.2 $5.4M 28k 193.48
BP (BP) 0.2 $5.3M 126k 41.69
International Business Machines (IBM) 0.2 $5.3M 38k 138.03
Merck & Co (MRK) 0.2 $5.2M 62k 83.95
Wal-Mart Stores (WMT) 0.2 $4.9M 45k 110.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.9M 45k 108.96
Vanguard European ETF (VGK) 0.2 $4.9M 90k 54.69
Vanguard Health Care ETF (VHT) 0.2 $5.0M 29k 173.59
Alibaba Group Holding (BABA) 0.2 $4.9M 29k 169.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $5.0M 206k 24.10
Health Care SPDR (XLV) 0.2 $4.8M 52k 92.64
Netflix (NFLX) 0.2 $4.8M 13k 367.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.7M 88k 53.40
iShares Morningstar Mid Core Index (IMCB) 0.2 $4.8M 25k 193.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 59k 80.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.8M 79k 60.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.7M 71k 66.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.8M 57k 83.18
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.4M 85k 52.08
John Hancock Pref. Income Fund II (HPF) 0.2 $4.6M 198k 23.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.4M 131k 33.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $4.6M 95k 48.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 366k 11.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $4.2M 29k 143.05
Goldman Sachs Etf Tr (GSLC) 0.2 $4.2M 72k 58.84
General Electric Company 0.2 $4.1M 386k 10.52
Intel Corporation (INTC) 0.2 $4.1M 86k 47.92
Royal Dutch Shell 0.2 $4.1M 62k 65.75
iShares Russell Midcap Value Index (IWS) 0.2 $4.0M 45k 89.11
First Trust Iv Enhanced Short (FTSM) 0.2 $4.0M 67k 60.08
Caterpillar (CAT) 0.2 $3.9M 28k 136.34
Vanguard Financials ETF (VFH) 0.2 $3.9M 57k 69.02
iShares Dow Jones US Technology (IYW) 0.2 $3.9M 20k 198.22
wisdomtreetrusdivd.. (DGRW) 0.2 $3.8M 88k 43.62
Motley Fool 100 Index Etf etf (TMFC) 0.2 $3.8M 172k 22.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.8M 91k 42.00
NVIDIA Corporation (NVDA) 0.2 $3.6M 22k 163.11
Altria (MO) 0.2 $3.6M 76k 47.18
Industrial SPDR (XLI) 0.2 $3.5M 46k 77.66
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 20k 179.46
iShares S&P 500 Value Index (IVE) 0.2 $3.6M 31k 116.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.7M 62k 59.84
Citigroup (C) 0.2 $3.7M 52k 70.05
Costco Wholesale Corporation (COST) 0.1 $3.3M 13k 264.09
Nextera Energy (NEE) 0.1 $3.3M 16k 204.28
UnitedHealth (UNH) 0.1 $3.4M 14k 243.76
Ford Motor Company (F) 0.1 $3.3M 327k 10.19
Southern Company (SO) 0.1 $3.4M 62k 55.42
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.4M 21k 161.12
Bsjj etf 0.1 $3.3M 137k 23.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $3.3M 19k 177.06
Bristol Myers Squibb (BMY) 0.1 $3.2M 71k 45.51
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 26k 120.34
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 78k 41.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 27k 113.18
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 74k 42.63
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $3.2M 22k 146.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.1M 86k 36.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.1M 62k 50.26
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $3.2M 117k 27.35
Etf Managers Tr tierra xp latin 0.1 $3.1M 99k 31.61
McDonald's Corporation (MCD) 0.1 $2.8M 14k 207.62
Dominion Resources (D) 0.1 $3.0M 38k 77.41
Northrop Grumman Corporation (NOC) 0.1 $2.8M 8.8k 322.21
CVS Caremark Corporation (CVS) 0.1 $2.9M 54k 54.31
Honeywell International (HON) 0.1 $2.8M 16k 174.32
SPDR S&P Dividend (SDY) 0.1 $2.9M 29k 101.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.9M 76k 38.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 94k 30.79
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 55k 50.89
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.8M 70k 40.65
Wp Carey (WPC) 0.1 $3.0M 37k 81.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 107.46
Vanguard Extended Market ETF (VXF) 0.1 $2.7M 23k 118.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.7M 68k 38.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.7M 47k 57.34
Fidelity msci hlth care i (FHLC) 0.1 $2.7M 59k 44.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.7M 89k 30.35
Comcast Corporation (CMCSA) 0.1 $2.4M 57k 42.23
Blackstone 0.1 $2.4M 54k 44.34
Abbott Laboratories (ABT) 0.1 $2.4M 29k 83.99
Becton, Dickinson and (BDX) 0.1 $2.4M 9.5k 252.18
United Technologies Corporation 0.1 $2.4M 19k 130.54
iShares Russell 3000 Index (IWV) 0.1 $2.5M 15k 172.37
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 28k 87.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 13k 181.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.4M 94k 25.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.5M 55k 45.95
Ishares Inc em mkt min vol (EEMV) 0.1 $2.5M 43k 58.77
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 107.41
Abbvie (ABBV) 0.1 $2.5M 34k 72.86
Iron Mountain (IRM) 0.1 $2.4M 76k 31.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.5M 83k 30.64
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.4M 105k 22.81
Starbucks Corporation (SBUX) 0.1 $2.3M 28k 83.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 80.60
Ares Capital Corporation (ARCC) 0.1 $2.2M 121k 17.94
SPDR S&P Homebuilders (XHB) 0.1 $2.2M 52k 41.67
Argan (AGX) 0.1 $2.2M 55k 40.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.2M 38k 56.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 21k 110.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.3M 145k 15.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.3M 74k 30.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.4M 51k 46.62
Ishares Tr yld optim bd (BYLD) 0.1 $2.3M 89k 25.29
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.3M 46k 50.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.1M 44k 49.18
U.S. Bancorp (USB) 0.1 $2.0M 37k 52.36
IDEXX Laboratories (IDXX) 0.1 $2.0M 7.3k 275.29
Kroger (KR) 0.1 $1.9M 89k 21.71
Amgen (AMGN) 0.1 $2.1M 11k 184.71
GlaxoSmithKline 0.1 $2.0M 51k 39.91
Philip Morris International (PM) 0.1 $2.1M 26k 78.77
Qualcomm (QCOM) 0.1 $2.0M 26k 75.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.9M 29k 66.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.1M 36k 57.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.0M 70k 28.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.0M 16k 131.31
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.9M 14k 134.71
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $2.0M 18k 112.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.1M 275k 7.48
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 19k 103.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.0M 64k 31.03
Paypal Holdings (PYPL) 0.1 $1.9M 17k 114.22
American Finance Trust Inc ltd partnership 0.1 $2.0M 184k 10.91
Triton International 0.1 $2.1M 64k 32.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.0M 39k 50.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.0M 22k 91.47
MasterCard Incorporated (MA) 0.1 $1.9M 7.1k 263.95
Waste Management (WM) 0.1 $1.9M 16k 115.55
Union Pacific Corporation (UNP) 0.1 $1.8M 10k 169.24
Raytheon Company 0.1 $1.8M 10k 173.85
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318166.67
Accenture (ACN) 0.1 $1.9M 10k 185.02
Lowe's Companies (LOW) 0.1 $1.8M 18k 100.93
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 12k 140.30
Oracle Corporation (ORCL) 0.1 $1.7M 31k 56.93
Cedar Fair 0.1 $1.8M 37k 47.75
Energy Select Sector SPDR (XLE) 0.1 $1.7M 27k 63.66
salesforce (CRM) 0.1 $1.7M 11k 152.93
iShares S&P 100 Index (OEF) 0.1 $1.7M 13k 129.66
iShares Dow Jones US Utilities (IDU) 0.1 $1.8M 12k 151.63
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.1k 209.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 17k 101.59
SPDR S&P World ex-US (SPDW) 0.1 $1.7M 57k 29.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 31k 57.15
Duke Energy (DUK) 0.1 $1.7M 19k 88.02
D First Tr Exchange-traded (FPE) 0.1 $1.8M 92k 19.33
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.8M 58k 30.70
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 38k 48.96
Ishares Tr (LRGF) 0.1 $1.8M 58k 31.74
Trade Desk (TTD) 0.1 $1.7M 7.5k 227.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.8M 72k 24.72
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $1.7M 70k 24.51
Cigna Corp (CI) 0.1 $1.9M 12k 157.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 42.81
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 47.23
Automatic Data Processing (ADP) 0.1 $1.5M 9.1k 165.22
General Mills (GIS) 0.1 $1.5M 29k 52.72
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.6M 24k 66.71
Enterprise Products Partners (EPD) 0.1 $1.5M 51k 28.90
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.4k 162.75
Church & Dwight (CHD) 0.1 $1.5M 20k 73.26
Realty Income (O) 0.1 $1.5M 21k 68.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 86.88
Alerian Mlp Etf 0.1 $1.5M 156k 9.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.62
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 128.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.24
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.5M 20k 78.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 25k 62.77
SPDR KBW Capital Markets (KCE) 0.1 $1.6M 29k 55.55
SPDR DJ Wilshire Small Cap 0.1 $1.5M 22k 67.53
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 145.51
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.6M 27k 58.45
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 26k 56.18
Brookfield Renewable energy partners lpu (BEP) 0.1 $1.5M 43k 34.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.7M 18k 92.19
Ishares Trust Barclays (CMBS) 0.1 $1.6M 30k 52.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 45k 35.47
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.5M 14k 107.71
Voya Prime Rate Trust sh ben int 0.1 $1.5M 319k 4.75
Rivernorth Doubleline Strate (OPP) 0.1 $1.5M 89k 17.05
Innovative Industria A (IIPR) 0.1 $1.6M 13k 123.42
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.6M 100k 15.57
Dupont De Nemours (DD) 0.1 $1.6M 22k 74.75
American Express Company (AXP) 0.1 $1.4M 11k 123.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 110.87
Pulte (PHM) 0.1 $1.4M 43k 31.55
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 132.64
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.58
ConocoPhillips (COP) 0.1 $1.4M 23k 61.03
Schlumberger (SLB) 0.1 $1.4M 36k 39.98
Target Corporation (TGT) 0.1 $1.4M 16k 86.82
American Electric Power Company (AEP) 0.1 $1.4M 16k 87.76
TJX Companies (TJX) 0.1 $1.3M 25k 52.96
Illinois Tool Works (ITW) 0.1 $1.3M 8.5k 150.46
Webster Financial Corporation (WBS) 0.1 $1.3M 28k 47.82
Icahn Enterprises (IEP) 0.1 $1.4M 19k 72.46
Lloyds TSB (LYG) 0.1 $1.4M 509k 2.84
Amarin Corporation (AMRN) 0.1 $1.3M 66k 19.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 27k 50.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 6.7k 186.35
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 10k 142.96
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 93k 13.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 111.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.5M 6.7k 216.70
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 8.5k 148.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.5M 50k 29.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 38k 37.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.4M 57k 24.02
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.4M 13k 112.14
American Tower Reit (AMT) 0.1 $1.5M 7.1k 204.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 53.11
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 47k 27.23
Global X Fds glbl x mlp etf 0.1 $1.3M 147k 8.81
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 54.63
Ishares Tr fctsl msci int (INTF) 0.1 $1.4M 55k 26.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 53k 25.77
Etf Managers Tr purefunds ise cy 0.1 $1.3M 33k 39.72
Sprott Physical Gold & S (CEF) 0.1 $1.3M 100k 13.27
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.3M 50k 25.95
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.4M 54k 25.26
PNC Financial Services (PNC) 0.1 $1.2M 8.6k 137.12
United Parcel Service (UPS) 0.1 $1.2M 12k 103.10
Lincoln Electric Holdings (LECO) 0.1 $1.1M 14k 82.33
Paychex (PAYX) 0.1 $1.0M 13k 81.99
Emerson Electric (EMR) 0.1 $1.2M 19k 66.70
Valero Energy Corporation (VLO) 0.1 $1.1M 13k 85.56
Cemex SAB de CV (CX) 0.1 $1.0M 243k 4.19
Nike (NKE) 0.1 $1.1M 13k 83.92
Royal Dutch Shell 0.1 $1.1M 17k 64.95
Stryker Corporation (SYK) 0.1 $1.1M 5.5k 206.21
Exelon Corporation (EXC) 0.1 $1.1M 23k 47.92
Fiserv (FI) 0.1 $1.0M 12k 91.14
Micron Technology (MU) 0.1 $1.1M 28k 38.55
AllianceBernstein Holding (AB) 0.1 $1.1M 35k 29.84
AK Steel Holding Corporation 0.1 $1.2M 497k 2.37
National Retail Properties (NNN) 0.1 $1.2M 23k 52.87
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 27k 43.28
Oneok (OKE) 0.1 $1.0M 15k 68.92
Simon Property (SPG) 0.1 $1.1M 7.0k 159.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.2k 130.75
Tesla Motors (TSLA) 0.1 $1.0M 4.7k 222.51
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.0M 82k 12.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 32k 36.73
iShares Morningstar Large Growth (ILCG) 0.1 $1.0M 5.4k 191.85
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 6.1k 179.55
Vanguard Utilities ETF (VPU) 0.1 $1.1M 8.2k 132.91
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.2M 78k 14.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 27k 40.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 40k 27.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.1M 17k 65.89
Phillips 66 (PSX) 0.1 $1.2M 13k 93.95
Exchange Traded Concepts Tr sust no am oil 0.1 $1.1M 59k 17.91
Orchid Is Cap 0.1 $1.2M 191k 6.36
Proshares Trust High (HYHG) 0.1 $1.1M 17k 65.71
Vodafone Group New Adr F (VOD) 0.1 $1.1M 70k 16.31
Cyberark Software (CYBR) 0.1 $1.2M 9.4k 128.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $1.2M 16k 75.00
Medtronic (MDT) 0.1 $1.2M 12k 97.40
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.1M 31k 35.62
Ishares Tr ibnd dec23 etf 0.1 $1.1M 45k 25.32
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 81.50
Square Inc cl a (SQ) 0.1 $1.2M 16k 72.42
Atlassian Corp Plc cl a 0.1 $1.2M 9.3k 131.43
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.1M 31k 33.64
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 65k 16.82
Mortgage Reit Index real (REM) 0.1 $1.1M 25k 42.15
Global Net Lease (GNL) 0.1 $1.1M 54k 19.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.1M 12k 96.23
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $1.2M 37k 31.06
Dow (DOW) 0.1 $1.1M 23k 49.07
CSX Corporation (CSX) 0.0 $875k 11k 77.24
Ecolab (ECL) 0.0 $1.0M 5.1k 197.40
FedEx Corporation (FDX) 0.0 $975k 6.0k 163.37
Norfolk Southern (NSC) 0.0 $809k 4.1k 199.06
Consolidated Edison (ED) 0.0 $859k 9.8k 88.00
Cerner Corporation 0.0 $866k 12k 73.46
Digital Realty Trust (DLR) 0.0 $828k 7.0k 118.57
Adobe Systems Incorporated (ADBE) 0.0 $940k 3.2k 295.13
AFLAC Incorporated (AFL) 0.0 $874k 16k 54.75
Analog Devices (ADI) 0.0 $812k 7.2k 112.68
AstraZeneca (AZN) 0.0 $795k 19k 41.15
Occidental Petroleum Corporation (OXY) 0.0 $788k 16k 50.47
Total (TTE) 0.0 $799k 14k 55.90
Gilead Sciences (GILD) 0.0 $827k 12k 67.55
General Dynamics Corporation (GD) 0.0 $824k 4.5k 182.06
Clorox Company (CLX) 0.0 $866k 5.6k 153.33
Xcel Energy (XEL) 0.0 $836k 14k 59.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $830k 9.6k 86.49
Enbridge (ENB) 0.0 $816k 23k 36.09
Plains All American Pipeline (PAA) 0.0 $874k 36k 24.37
Ida (IDA) 0.0 $993k 9.9k 100.56
United States Steel Corporation (X) 0.0 $882k 57k 15.37
Hercules Technology Growth Capital (HTGC) 0.0 $932k 73k 12.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $854k 3.8k 223.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $863k 2.4k 354.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $945k 5.0k 188.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $814k 78k 10.46
First Trust Financials AlphaDEX (FXO) 0.0 $932k 29k 31.68
iShares Russell 3000 Value Index (IUSV) 0.0 $797k 14k 56.52
General Motors Company (GM) 0.0 $926k 24k 38.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $909k 11k 85.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $830k 15k 57.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $867k 3.6k 240.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $885k 4.0k 218.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $997k 26k 38.23
John Hancock Preferred Income Fund (HPI) 0.0 $894k 39k 23.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $928k 8.9k 104.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $930k 10k 89.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $825k 133k 6.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $827k 6.4k 129.52
First Trust Health Care AlphaDEX (FXH) 0.0 $843k 11k 77.21
Kinder Morgan (KMI) 0.0 $909k 44k 20.75
Preferred Apartment Communitie 0.0 $850k 57k 14.94
D Spdr Series Trust (XHE) 0.0 $832k 10k 81.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $830k 19k 44.66
Ishares Tr aaa a rated cp (QLTA) 0.0 $834k 16k 53.72
Mondelez Int (MDLZ) 0.0 $887k 17k 53.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $844k 37k 22.77
Leidos Holdings (LDOS) 0.0 $932k 12k 79.92
Energy Fuels (UUUU) 0.0 $837k 269k 3.11
Wisdomtree Tr blmbrg fl tr 0.0 $849k 34k 25.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $977k 19k 51.42
Shake Shack Inc cl a (SHAK) 0.0 $857k 12k 71.90
Shopify Inc cl a (SHOP) 0.0 $816k 2.7k 301.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $834k 33k 25.19
Pacer Fds Tr (PTMC) 0.0 $914k 31k 29.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $822k 34k 24.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $813k 13k 61.28
Proshares Tr short s&p 500 ne (SH) 0.0 $848k 32k 26.61
Ishares Tr intl div grwth (IGRO) 0.0 $816k 15k 55.83
Canopy Gro 0.0 $912k 23k 40.30
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $867k 35k 24.96
Cleveland-cliffs (CLF) 0.0 $1.0M 95k 10.60
Tandem Diabetes Care (TNDM) 0.0 $961k 15k 64.43
Broadcom (AVGO) 0.0 $1.0M 3.5k 287.83
Invesco Bulletshares 2020 Corp 0.0 $868k 41k 21.28
Pgx etf (PGX) 0.0 $955k 65k 14.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $884k 7.5k 117.33
Invesco Global Short etf - e (PGHY) 0.0 $836k 36k 23.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $939k 38k 24.51
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $826k 26k 31.85
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $980k 38k 25.76
Huntington Bancshares Incorporated (HBAN) 0.0 $605k 44k 13.84
Lear Corporation (LEA) 0.0 $642k 4.6k 140.08
Corning Incorporated (GLW) 0.0 $776k 23k 33.22
Cme (CME) 0.0 $676k 3.5k 194.64
Goldman Sachs (GS) 0.0 $622k 3.1k 203.40
Genuine Parts Company (GPC) 0.0 $760k 7.3k 103.66
Public Storage (PSA) 0.0 $645k 2.7k 237.39
SYSCO Corporation (SYY) 0.0 $619k 8.7k 70.79
T. Rowe Price (TROW) 0.0 $615k 5.6k 110.02
Sherwin-Williams Company (SHW) 0.0 $715k 1.6k 457.75
Travelers Companies (TRV) 0.0 $621k 4.2k 149.17
Boston Scientific Corporation (BSX) 0.0 $592k 14k 42.86
Yum! Brands (YUM) 0.0 $661k 6.0k 110.41
Novartis (NVS) 0.0 $707k 7.8k 90.79
Texas Instruments Incorporated (TXN) 0.0 $633k 5.5k 114.80
Weyerhaeuser Company (WY) 0.0 $612k 23k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $727k 9.8k 74.56
Danaher Corporation (DHR) 0.0 $687k 4.8k 142.03
PPL Corporation (PPL) 0.0 $616k 20k 30.70
Sempra Energy (SRE) 0.0 $644k 4.7k 137.02
J.M. Smucker Company (SJM) 0.0 $651k 5.6k 115.57
Ventas (VTR) 0.0 $736k 11k 68.17
Edison International (EIX) 0.0 $751k 11k 67.08
iShares MSCI EMU Index (EZU) 0.0 $622k 16k 39.57
Lam Research Corporation (LRCX) 0.0 $645k 3.4k 188.87
Essex Property Trust (ESS) 0.0 $705k 2.4k 290.72
Teledyne Technologies Incorporated (TDY) 0.0 $612k 2.2k 274.07
Celgene Corporation 0.0 $634k 6.9k 91.29
Rockwell Automation (ROK) 0.0 $637k 3.9k 164.05
Magellan Midstream Partners 0.0 $563k 8.8k 63.96
Materials SPDR (XLB) 0.0 $585k 10k 58.41
Denison Mines Corp (DNN) 0.0 $654k 1.3M 0.52
Ball Corporation (BALL) 0.0 $781k 11k 69.92
iShares Silver Trust (SLV) 0.0 $740k 52k 14.27
iShares Dow Jones US Health Care (IHF) 0.0 $576k 3.4k 171.79
Tri-Continental Corporation (TY) 0.0 $577k 21k 26.96
WisdomTree India Earnings Fund (EPI) 0.0 $750k 29k 26.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $700k 16k 42.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $571k 9.3k 61.30
Industries N shs - a - (LYB) 0.0 $646k 7.5k 85.77
Vanguard Pacific ETF (VPL) 0.0 $783k 12k 66.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $580k 4.7k 122.26
iShares Russell Microcap Index (IWC) 0.0 $631k 6.8k 93.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $708k 4.5k 158.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $713k 4.8k 149.35
Ur-energy (URG) 0.0 $566k 602k 0.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $596k 19k 30.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $661k 8.1k 81.21
iShares S&P Global Energy Sector (IXC) 0.0 $664k 21k 31.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $648k 12k 53.05
Enerplus Corp 0.0 $567k 74k 7.71
Eaton Vance Senior Income Trust (EVF) 0.0 $590k 94k 6.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $725k 5.2k 140.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $586k 17k 35.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $619k 16k 39.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $617k 13k 46.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $632k 12k 53.89
Cbre Group Inc Cl A (CBRE) 0.0 $753k 15k 51.17
Fiesta Restaurant 0.0 $642k 50k 12.97
Alps Etf sectr div dogs (SDOG) 0.0 $751k 17k 43.68
Zoetis Inc Cl A (ZTS) 0.0 $606k 5.3k 113.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $641k 14k 47.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $569k 19k 29.86
Ishares Tr Global Reit Etf (REET) 0.0 $661k 24k 27.05
Anthem (ELV) 0.0 $586k 2.1k 282.14
Crown Castle Intl (CCI) 0.0 $783k 6.0k 130.46
Eversource Energy (ES) 0.0 $685k 9.1k 75.67
Hp (HPQ) 0.0 $569k 27k 20.77
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $642k 25k 25.36
Ishares Tr msci usa smlcp (SMLF) 0.0 $603k 15k 40.16
Equity Bancshares Cl-a (EQBK) 0.0 $617k 23k 26.67
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $786k 29k 26.78
Wisdomtree Tr intl qulty div (IQDG) 0.0 $594k 21k 29.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $586k 5.8k 100.38
Aurora Cannabis Inc snc 0.0 $573k 72k 7.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $613k 12k 51.93
Indexiq Etf Tr iq chaikin us 0.0 $739k 30k 24.78
Industrial Logistics pfds, reits (ILPT) 0.0 $693k 33k 20.81
Etf Ser Solutions Cboe Vest S&p 0.0 $746k 17k 43.05
Invesco Bulletshares 2019 Corp 0.0 $601k 29k 21.12
S&p Global Water Index Etf etf (CGW) 0.0 $586k 16k 37.23
Invesco Aerospace & Defense Etf (PPA) 0.0 $701k 11k 64.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $665k 31k 21.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $590k 9.7k 60.58
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $644k 5.9k 108.67
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $615k 15k 40.05
Corteva (CTVA) 0.0 $658k 22k 29.66
BHP Billiton 0.0 $464k 9.1k 51.19
BlackRock (BLK) 0.0 $534k 1.2k 463.14
Progressive Corporation (PGR) 0.0 $348k 4.4k 79.93
Bank of New York Mellon Corporation (BK) 0.0 $449k 10k 44.52
Tractor Supply Company (TSCO) 0.0 $533k 4.9k 109.22
Baxter International (BAX) 0.0 $468k 5.7k 81.82
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 46k 9.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 2.4k 183.88
Cameco Corporation (CCJ) 0.0 $559k 52k 10.77
Carnival Corporation (CCL) 0.0 $374k 7.9k 47.07
Cummins (CMI) 0.0 $525k 3.0k 172.64
Edwards Lifesciences (EW) 0.0 $443k 2.4k 184.81
Nucor Corporation (NUE) 0.0 $445k 8.0k 55.31
RPM International (RPM) 0.0 $359k 5.9k 60.92
Stanley Black & Decker (SWK) 0.0 $378k 2.6k 144.39
Watsco, Incorporated (WSO) 0.0 $345k 2.1k 163.20
Transocean (RIG) 0.0 $538k 84k 6.44
Harris Corporation 0.0 $343k 1.8k 190.66
International Paper Company (IP) 0.0 $409k 9.6k 42.78
United Rentals (URI) 0.0 $495k 3.7k 132.57
Thermo Fisher Scientific (TMO) 0.0 $404k 1.4k 292.54
Allstate Corporation (ALL) 0.0 $477k 4.7k 102.25
BB&T Corporation 0.0 $372k 7.6k 49.27
Diageo (DEO) 0.0 $499k 2.9k 172.66
Unilever 0.0 $515k 8.5k 60.59
Williams Companies (WMB) 0.0 $384k 14k 28.02
Brookfield Infrastructure Part (BIP) 0.0 $430k 10k 42.84
New York Community Ban 0.0 $466k 47k 9.90
Applied Materials (AMAT) 0.0 $442k 9.9k 44.71
Fastenal Company (FAST) 0.0 $504k 15k 32.68
Brinker International (EAT) 0.0 $352k 8.9k 39.35
Invesco (IVZ) 0.0 $557k 27k 20.58
Baidu (BIDU) 0.0 $427k 3.6k 118.32
Key (KEY) 0.0 $557k 31k 17.73
Alaska Air (ALK) 0.0 $351k 5.5k 63.83
CenterPoint Energy (CNP) 0.0 $394k 14k 28.69
Dcp Midstream Partners 0.0 $363k 12k 29.40
Energy Transfer Equity (ET) 0.0 $473k 34k 14.08
Hormel Foods Corporation (HRL) 0.0 $491k 12k 40.40
Alliant Energy Corporation (LNT) 0.0 $452k 9.2k 49.02
Southwest Airlines (LUV) 0.0 $450k 8.9k 50.44
MetLife (MET) 0.0 $548k 11k 49.75
Omega Healthcare Investors (OHI) 0.0 $375k 10k 36.57
United Bankshares (UBSI) 0.0 $545k 15k 37.09
Lululemon Athletica (LULU) 0.0 $464k 2.6k 180.62
Skyworks Solutions (SWKS) 0.0 $448k 5.8k 77.28
Teekay Lng Partners 0.0 $432k 30k 14.32
Bk Nova Cad (BNS) 0.0 $372k 6.9k 54.09
PacWest Ban 0.0 $522k 13k 38.88
Middlesex Water Company (MSEX) 0.0 $378k 6.4k 59.05
Tor Dom Bk Cad (TD) 0.0 $440k 7.6k 58.03
Prospect Capital Corporation (PSEC) 0.0 $436k 66k 6.58
Manulife Finl Corp (MFC) 0.0 $454k 25k 18.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $489k 5.2k 94.06
iShares Dow Jones US Tele (IYZ) 0.0 $342k 11k 30.15
Lakeland Financial Corporation (LKFN) 0.0 $468k 10k 46.86
iShares MSCI EAFE Value Index (EFV) 0.0 $544k 11k 47.62
DNP Select Income Fund (DNP) 0.0 $394k 33k 11.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $400k 5.8k 68.91
Main Street Capital Corporation (MAIN) 0.0 $442k 11k 41.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $506k 2.8k 179.18
Jp Morgan Alerian Mlp Index 0.0 $411k 16k 25.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $509k 11k 44.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $357k 10k 34.32
iShares Morningstar Small Value (ISCV) 0.0 $454k 3.3k 136.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $556k 9.0k 61.69
iShares S&P Global 100 Index (IOO) 0.0 $413k 8.4k 48.92
Nuveen Quality Pref. Inc. Fund II 0.0 $424k 45k 9.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $389k 41k 9.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $483k 15k 32.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $511k 32k 15.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $370k 5.6k 66.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $436k 6.0k 73.04
Nuveen Core Equity Alpha Fund (JCE) 0.0 $373k 27k 14.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $345k 10k 34.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $493k 42k 11.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $453k 33k 13.74
Macquarie/First Trust Global Infrstrctre 0.0 $373k 36k 10.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $339k 6.8k 49.65
Nuveen Build Amer Bd (NBB) 0.0 $478k 23k 21.21
Schwab U S Broad Market ETF (SCHB) 0.0 $390k 5.5k 70.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $369k 4.6k 80.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $359k 11k 31.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $416k 5.9k 70.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $456k 20k 23.14
Ishares Tr rus200 grw idx (IWY) 0.0 $425k 5.0k 85.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $490k 14k 36.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $366k 11k 32.87
Prologis (PLD) 0.0 $347k 4.3k 79.99
First Trust Cloud Computing Et (SKYY) 0.0 $552k 9.5k 58.23
Duff & Phelps Global (DPG) 0.0 $397k 26k 15.34
Spdr Ser Tr cmn (FLRN) 0.0 $488k 16k 30.72
Nuveen Preferred And equity (JPI) 0.0 $394k 17k 23.58
Five Below (FIVE) 0.0 $407k 3.4k 120.06
Bloomin Brands (BLMN) 0.0 $496k 26k 18.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $489k 26k 18.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $460k 22k 20.86
Eaton (ETN) 0.0 $553k 6.7k 83.16
Spdr Ser Tr cmn (SMLV) 0.0 $512k 5.5k 93.41
Blackstone Mtg Tr (BXMT) 0.0 $406k 11k 35.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $548k 12k 46.17
Ishares Tr msci usavalfct (VLUE) 0.0 $350k 4.3k 80.65
Ringcentral (RNG) 0.0 $351k 3.1k 115.01
Intercontinental Exchange (ICE) 0.0 $461k 5.4k 85.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $405k 13k 30.66
First Trust Global Tactical etp (FTGC) 0.0 $511k 28k 18.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $351k 12k 29.41
Pimco Exch Traded Fund (LDUR) 0.0 $364k 3.6k 100.36
Healthcare Tr Amer Inc cl a 0.0 $529k 19k 27.38
Ishares Tr liquid inc etf (ICSH) 0.0 $376k 7.5k 50.46
Joint (JYNT) 0.0 $364k 20k 18.20
Ark Etf Tr innovation etf (ARKK) 0.0 $372k 7.6k 48.71
Xenia Hotels & Resorts (XHR) 0.0 $455k 22k 20.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $348k 8.9k 38.91
Enviva Partners Lp master ltd part 0.0 $445k 14k 31.42
Kraft Heinz (KHC) 0.0 $528k 17k 30.91
Westrock (WRK) 0.0 $390k 11k 36.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $387k 15k 25.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $457k 16k 28.51
Ishares U S Etf Tr int rt hd emrg 0.0 $472k 19k 25.39
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $523k 10k 51.19
Hewlett Packard Enterprise (HPE) 0.0 $349k 24k 14.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $405k 8.3k 48.64
Chubb (CB) 0.0 $446k 3.0k 147.88
Real Estate Select Sect Spdr (XLRE) 0.0 $397k 11k 37.58
Ishares Tr ibonds dec2026 (IBDR) 0.0 $418k 17k 25.04
Fidelity divid etf risi (FDRR) 0.0 $342k 11k 32.01
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $557k 28k 19.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $347k 17k 20.52
National Grid (NGG) 0.0 $338k 6.3k 53.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $359k 20k 17.74
Nutrien (NTR) 0.0 $558k 10k 53.51
Booking Holdings (BKNG) 0.0 $341k 181.00 1883.98
Ishares Tr edge us fixd inm (FIBR) 0.0 $420k 4.2k 101.03
Invesco Bulletshares 2021 Corp 0.0 $539k 25k 21.34
Invesco Buyback Achievers Etf equities (PKW) 0.0 $453k 7.2k 62.73
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $555k 9.0k 62.01
Linde 0.0 $352k 1.8k 199.66
Thomson Reuters Corp 0.0 $373k 5.8k 64.73
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $436k 17k 26.25
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $384k 9.0k 42.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $348k 3.2k 109.26
Packaging Corporation of America (PKG) 0.0 $223k 2.3k 95.50
Cognizant Technology Solutions (CTSH) 0.0 $235k 3.7k 63.62
HSBC Holdings (HSBC) 0.0 $290k 6.9k 41.80
Portland General Electric Company (POR) 0.0 $201k 3.7k 54.09
Charles Schwab Corporation (SCHW) 0.0 $226k 5.6k 40.06
Principal Financial (PFG) 0.0 $210k 3.6k 57.87
People's United Financial 0.0 $241k 14k 16.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 4.0k 62.75
Republic Services (RSG) 0.0 $298k 3.5k 85.83
Martin Marietta Materials (MLM) 0.0 $265k 1.2k 230.43
Ameren Corporation (AEE) 0.0 $262k 3.5k 74.77
India Fund (IFN) 0.0 $203k 9.5k 21.37
FirstEnergy (FE) 0.0 $272k 6.3k 42.92
Mercury General Corporation (MCY) 0.0 $256k 4.1k 62.82
Royal Caribbean Cruises (RCL) 0.0 $237k 2.0k 120.55
Morgan Stanley (MS) 0.0 $222k 5.0k 44.29
Regions Financial Corporation (RF) 0.0 $228k 15k 14.82
Nokia Corporation (NOK) 0.0 $227k 45k 5.09
AmerisourceBergen (COR) 0.0 $212k 2.5k 85.04
Everest Re Group (EG) 0.0 $282k 1.1k 246.07
Xilinx 0.0 $300k 2.5k 118.81
Tyson Foods (TSN) 0.0 $273k 3.4k 80.58
CenturyLink 0.0 $145k 12k 11.72
Air Products & Chemicals (APD) 0.0 $267k 1.2k 226.27
PerkinElmer (RVTY) 0.0 $205k 2.1k 96.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $209k 22k 9.44
Halliburton Company (HAL) 0.0 $294k 13k 22.87
Sanofi-Aventis SA (SNY) 0.0 $293k 6.8k 42.84
First Midwest Ban 0.0 $249k 12k 20.52
Prudential Financial (PRU) 0.0 $311k 3.1k 100.32
AutoZone (AZO) 0.0 $248k 227.00 1092.51
Solar Cap (SLRC) 0.0 $231k 11k 20.62
Old Republic International Corporation (ORI) 0.0 $249k 11k 22.48
Public Service Enterprise (PEG) 0.0 $203k 3.4k 58.96
Magna Intl Inc cl a (MGA) 0.0 $226k 4.5k 49.71
Chesapeake Energy Corporation 0.0 $276k 142k 1.94
Paccar (PCAR) 0.0 $334k 4.7k 71.81
Pioneer Natural Resources 0.0 $228k 1.5k 152.92
Marathon Oil Corporation (MRO) 0.0 $271k 19k 14.23
Activision Blizzard 0.0 $316k 6.6k 47.77
Illumina (ILMN) 0.0 $236k 644.00 366.46
Eni S.p.A. (E) 0.0 $257k 7.8k 32.77
Macquarie Infrastructure Company 0.0 $278k 6.8k 40.60
Atmos Energy Corporation (ATO) 0.0 $216k 2.0k 105.57
Commerce Bancshares (CBSH) 0.0 $308k 5.1k 59.90
Cibc Cad (CM) 0.0 $286k 3.6k 78.74
Quest Diagnostics Incorporated (DGX) 0.0 $217k 2.1k 102.55
HNI Corporation (HNI) 0.0 $230k 6.5k 35.54
Ingersoll-rand Co Ltd-cl A 0.0 $299k 2.4k 126.00
Medical Properties Trust (MPW) 0.0 $279k 16k 17.53
Banco Santander (SAN) 0.0 $260k 57k 4.58
Ciena Corporation (CIEN) 0.0 $241k 5.9k 41.11
Cheniere Energy (LNG) 0.0 $334k 4.9k 68.67
Sabine Royalty Trust (SBR) 0.0 $208k 4.3k 48.46
Unilever (UL) 0.0 $302k 4.9k 61.63
Vector (VGR) 0.0 $152k 16k 9.62
Wabtec Corporation (WAB) 0.0 $244k 3.7k 66.68
Kansas City Southern 0.0 $245k 2.0k 120.57
McCormick & Company, Incorporated (MKC) 0.0 $252k 1.6k 155.75
Repligen Corporation (RGEN) 0.0 $228k 2.6k 86.20
Southern Copper Corporation (SCCO) 0.0 $250k 6.4k 39.09
Arbor Realty Trust (ABR) 0.0 $237k 20k 12.13
Senior Housing Properties Trust 0.0 $214k 26k 8.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $228k 8.8k 25.98
Blackrock Kelso Capital 0.0 $160k 27k 6.01
American Water Works (AWK) 0.0 $222k 1.9k 116.90
Vanguard Large-Cap ETF (VV) 0.0 $266k 2.0k 134.28
SPDR KBW Bank (KBE) 0.0 $319k 7.4k 42.97
Verint Systems (VRNT) 0.0 $239k 4.5k 53.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $287k 2.4k 120.84
SPDR S&P Biotech (XBI) 0.0 $219k 2.5k 88.16
Uranium Energy (UEC) 0.0 $160k 119k 1.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 11k 11.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 24k 12.00
Invesco Mortgage Capital 0.0 $199k 12k 16.04
Motorola Solutions (MSI) 0.0 $222k 1.3k 166.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $326k 2.0k 165.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $265k 1.7k 158.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 6.9k 29.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $272k 5.4k 50.84
Boulder Growth & Income Fund (STEW) 0.0 $212k 19k 11.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $309k 3.2k 96.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $293k 6.6k 44.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 14k 9.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $283k 9.4k 29.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $251k 1.9k 133.58
iShares S&P Global Consumer Staple (KXI) 0.0 $228k 4.3k 52.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $257k 14k 17.99
Lazard Global Total Return & Income Fund (LGI) 0.0 $222k 14k 15.99
Nuveen Diversified Dividend & Income 0.0 $185k 17k 10.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $148k 15k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 12k 9.89
SPDR S&P Semiconductor (XSD) 0.0 $230k 2.7k 84.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $330k 3.0k 109.27
Franklin Universal Trust (FT) 0.0 $113k 16k 7.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $316k 36k 8.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $233k 4.5k 52.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 11k 14.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $141k 14k 9.77
PIMCO High Income Fund (PHK) 0.0 $115k 15k 7.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $275k 4.5k 60.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $259k 8.2k 31.75
Vanguard Extended Duration ETF (EDV) 0.0 $278k 2.2k 127.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 14k 16.13
IQ ARB Global Resources ETF 0.0 $329k 12k 27.44
Vanguard Total World Stock Idx (VT) 0.0 $335k 4.4k 75.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $218k 17k 13.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $172k 18k 9.72
Cohen and Steers Global Income Builder 0.0 $179k 20k 8.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $275k 3.7k 74.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $318k 5.9k 54.00
Nuveen Texas Quality Income Municipal 0.0 $155k 11k 13.63
Teucrium Commodity Tr corn (CORN) 0.0 $331k 20k 16.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $303k 5.6k 54.57
Western Asset Municipal D Opp Trust 0.0 $284k 13k 21.85
WisdomTree LargeCap Value Fund (WTV) 0.0 $278k 3.2k 86.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $203k 4.2k 48.52
Ishares Tr s^p aggr all (AOA) 0.0 $304k 5.5k 55.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $268k 1.7k 161.64
Wells Fargo Advantage Utils (ERH) 0.0 $246k 19k 12.95
Huntington Ingalls Inds (HII) 0.0 $230k 1.0k 224.61
Farmers Natl Banc Corp (FMNB) 0.0 $171k 12k 14.81
Stag Industrial (STAG) 0.0 $213k 7.1k 29.83
Marathon Petroleum Corp (MPC) 0.0 $319k 5.7k 55.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $261k 5.6k 46.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $234k 6.1k 38.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $204k 3.9k 52.85
Xylem (XYL) 0.0 $334k 4.0k 83.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $246k 5.3k 46.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $245k 7.8k 31.39
Caesars Entertainment 0.0 $186k 16k 11.90
Retail Properties Of America 0.0 $146k 12k 11.81
Lpl Financial Holdings (LPLA) 0.0 $274k 3.4k 81.50
Etf Ser Solutions alpclone alter 0.0 $247k 4.7k 52.72
Palo Alto Networks (PANW) 0.0 $214k 1.1k 202.27
Epr Properties (EPR) 0.0 $278k 3.7k 74.79
Intercept Pharmaceuticals In 0.0 $206k 2.5k 81.01
Gladstone Ld (LAND) 0.0 $120k 10k 11.50
Highland Fds i hi ld iboxx srln 0.0 $184k 11k 17.56
Doubleline Income Solutions (DSL) 0.0 $230k 12k 19.97
Armada Hoffler Pptys (AHH) 0.0 $282k 17k 16.71
Gw Pharmaceuticals Plc ads 0.0 $293k 1.7k 172.76
Therapeuticsmd 0.0 $251k 95k 2.66
Blackberry (BB) 0.0 $144k 19k 7.53
Fireeye 0.0 $159k 11k 14.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $258k 2.9k 90.34
Sirius Xm Holdings (SIRI) 0.0 $147k 26k 5.74
American Airls (AAL) 0.0 $250k 7.7k 32.59
Columbia Ppty Tr 0.0 $243k 12k 20.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $202k 7.2k 28.06
Perrigo Company (PRGO) 0.0 $265k 5.5k 48.23
Wisdomtree Tr germany hedeq 0.0 $299k 10k 29.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $233k 4.6k 50.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $313k 7.8k 40.20
Enable Midstream 0.0 $335k 25k 13.67
Jd (JD) 0.0 $247k 8.1k 30.55
First Trust New Opportunities 0.0 $202k 21k 9.50
Paycom Software (PAYC) 0.0 $264k 1.2k 225.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $272k 5.0k 54.78
Ishares Tr core tl usd bd (IUSB) 0.0 $216k 4.1k 52.10
Kite Rlty Group Tr (KRG) 0.0 $161k 11k 15.28
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $317k 9.7k 32.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $206k 10k 19.85
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $224k 4.5k 50.34
New Residential Investment (RITM) 0.0 $273k 18k 15.43
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $162k 34k 4.84
Paramount Group Inc reit (PGRE) 0.0 $144k 10k 14.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $253k 4.6k 54.61
Etfis Ser Tr I infrac act m 0.0 $224k 40k 5.58
Chimera Investment Corp etf 0.0 $264k 14k 18.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $294k 5.1k 57.97
Ishares Tr ibnd dec21 etf 0.0 $315k 13k 24.87
Proshares Tr russ 2000 divd (SMDV) 0.0 $271k 4.6k 58.73
Etsy (ETSY) 0.0 $259k 4.3k 60.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $238k 4.5k 53.16
Planet Fitness Inc-cl A (PLNT) 0.0 $332k 4.6k 72.11
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $226k 4.3k 52.27
S&p Global (SPGI) 0.0 $274k 1.2k 227.76
Senseonics Hldgs (SENS) 0.0 $118k 59k 2.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $235k 16k 14.43
Pacer Fds Tr globl high etf (GCOW) 0.0 $275k 9.1k 30.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $295k 2.7k 110.65
Atlantica Yield (AY) 0.0 $255k 12k 22.25
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $201k 12k 16.79
Rfdi etf (RFDI) 0.0 $218k 3.8k 56.89
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $268k 9.6k 27.91
Etf Managers Tr purefunds ise mo 0.0 $230k 4.9k 46.96
Ishares Msci Japan (EWJ) 0.0 $313k 5.8k 53.58
Yum China Holdings (YUMC) 0.0 $203k 4.4k 46.13
Snap Inc cl a (SNAP) 0.0 $150k 11k 14.33
Dxc Technology (DXC) 0.0 $268k 5.0k 54.09
Roku (ROKU) 0.0 $260k 2.9k 90.91
Two Hbrs Invt Corp Com New reit 0.0 $188k 15k 12.51
Iqvia Holdings (IQV) 0.0 $216k 1.4k 159.17
Cronos Group (CRON) 0.0 $285k 18k 15.98
Strategy Shs ns 7handl idx (HNDL) 0.0 $263k 11k 24.04
Invesco Emerging Markets S etf (PCY) 0.0 $239k 8.4k 28.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $258k 3.9k 65.62
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $213k 1.0k 209.65
Bscm etf 0.0 $213k 10k 21.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $224k 7.3k 30.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $200k 11k 18.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $217k 1.7k 126.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $285k 1.4k 202.70
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $225k 7.8k 28.81
Invesco Dynamic Large etf - e (PWB) 0.0 $248k 5.1k 48.20
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $200k 7.7k 25.82
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $279k 2.2k 126.24
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $332k 5.6k 59.82
Inspire Med Sys (INSP) 0.0 $270k 4.5k 60.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $127k 14k 9.20
World Gold Tr spdr gld minis 0.0 $161k 11k 14.15
Nio Inc spon ads (NIO) 0.0 $124k 47k 2.63
Roan Resources Ord 0.0 $252k 139k 1.81
Arcosa (ACA) 0.0 $204k 5.4k 37.47
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $230k 4.3k 53.22
Cousins Properties (CUZ) 0.0 $241k 6.6k 36.50
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $255k 4.0k 63.26
Rdiv etf (RDIV) 0.0 $336k 8.9k 37.60
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $303k 32k 9.49
J.C. Penney Company 0.0 $28k 25k 1.13
TETRA Technologies (TTI) 0.0 $25k 15k 1.66
Kopin Corporation (KOPN) 0.0 $15k 15k 0.99
Deutsche Bank Ag-registered (DB) 0.0 $94k 12k 7.66
Teekay Offshore Partners 0.0 $25k 20k 1.25
Anworth Mortgage Asset Corporation 0.0 $43k 11k 3.77
DURECT Corporation 0.0 $7.0k 10k 0.70
Globalstar (GSAT) 0.0 $5.9k 12k 0.49
Iamgold Corp (IAG) 0.0 $49k 15k 3.38
Nabors Industries 0.0 $63k 23k 2.73
Ballard Pwr Sys (BLDP) 0.0 $54k 13k 4.17
Templeton Global Income Fund 0.0 $77k 12k 6.46
Vitamin Shoppe 0.0 $47k 12k 3.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 13k 7.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $60k 25k 2.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.27
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 16k 3.04
MFS High Income Municipal Trust (CXE) 0.0 $105k 20k 5.15
New York Mortgage Trust 0.0 $85k 14k 6.10
MFS High Yield Municipal Trust (CMU) 0.0 $57k 12k 4.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 10k 1.10
Global X Fds ftse greec 0.0 $110k 12k 9.57
22nd Centy 0.0 $74k 35k 2.10
Sprint 0.0 $82k 12k 6.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 15k 6.57
Transenterix 0.0 $23k 17k 1.37
Keysight Technologies (KEYS) 0.0 $7.4k 4.1k 1.82
Corindus Vascular Robotics I 0.0 $45k 15k 3.00
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 18k 1.33
Basic Energy Services 0.0 $109k 57k 1.91
Ultra Petroleum 0.0 $2.0k 11k 0.19
Frontier Communication 0.0 $30k 17k 1.77
Colony Cap Inc New cl a 0.0 $64k 13k 4.88
Bny Mellon Mun Income (DMF) 0.0 $93k 11k 8.49