Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2019

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 889 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.1 $139M 2.2M 64.09
iShares S&P 500 Index (IVV) 3.5 $79M 264k 298.41
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $76M 705k 108.10
Apple (AAPL) 2.4 $55M 244k 223.82
Vanguard Total Bond Market ETF (BND) 2.1 $48M 563k 84.40
Ishares Tr eafe min volat (EFAV) 2.1 $47M 644k 73.30
Spdr S&p 500 Etf (SPY) 1.8 $41M 139k 296.75
iShares Russell 1000 Growth Index (IWF) 1.2 $28M 176k 159.72
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $27M 473k 57.90
iShares S&P SmallCap 600 Index (IJR) 1.2 $27M 344k 77.88
Invesco Qqq Trust Series 1 (QQQ) 1.1 $26M 136k 188.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $23M 442k 52.60
Amazon (AMZN) 1.0 $22M 13k 1734.59
iShares Russell 1000 Value Index (IWD) 1.0 $22M 169k 128.26
At&t (T) 0.8 $19M 495k 37.82
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 288k 65.21
iShares Barclays TIPS Bond Fund (TIP) 0.8 $19M 159k 116.38
iShares Russell Midcap Growth Idx. (IWP) 0.8 $18M 130k 141.36
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 156k 113.18
SPDR Gold Trust (GLD) 0.7 $17M 120k 138.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $17M 272k 61.07
Microsoft Corporation (MSFT) 0.7 $16M 115k 139.23
Berkshire Hathaway (BRK.B) 0.7 $15M 74k 207.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $16M 108k 142.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $15M 121k 126.84
Bank of America Corporation (BAC) 0.7 $15M 513k 29.19
Vanguard Total Stock Market ETF (VTI) 0.7 $15M 98k 151.04
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 74k 193.38
iShares Dow Jones Select Dividend (DVY) 0.6 $14M 133k 101.91
Ishares Tr core div grwth (DGRO) 0.6 $14M 345k 39.18
Consumer Staples Select Sect. SPDR (XLP) 0.6 $13M 218k 61.43
Ishares Tr cmn (GOVT) 0.6 $13M 496k 26.31
Vanguard REIT ETF (VNQ) 0.6 $13M 138k 93.16
Exxon Mobil Corporation (XOM) 0.5 $12M 175k 70.59
iShares S&P 1500 Index Fund (ITOT) 0.5 $12M 183k 67.06
JPMorgan Chase & Co. (JPM) 0.5 $12M 101k 117.76
iShares Gold Trust 0.5 $11M 743k 14.10
Franklin Etf Tr short dur etf (FTSD) 0.5 $10M 111k 94.48
Procter & Gamble Company (PG) 0.5 $10M 82k 124.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $10M 196k 51.63
Johnson & Johnson (JNJ) 0.4 $9.8M 75k 129.49
iShares Russell 2000 Growth Index (IWO) 0.4 $9.8M 51k 193.09
Vanguard Growth ETF (VUG) 0.4 $9.5M 57k 166.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $9.5M 35k 272.85
Chevron Corporation (CVX) 0.4 $9.2M 77k 118.67
Technology SPDR (XLK) 0.4 $9.3M 115k 80.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.4M 84k 112.44
Home Depot (HD) 0.4 $9.1M 39k 232.09
Alphabet Inc Class A cs (GOOGL) 0.4 $9.0M 7.4k 1218.40
Verizon Communications (VZ) 0.4 $8.9M 147k 60.26
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.7M 79k 110.52
Walt Disney Company (DIS) 0.4 $8.3M 64k 130.60
Utilities SPDR (XLU) 0.4 $8.5M 131k 64.84
Ishares High Dividend Equity F (HDV) 0.4 $8.4M 89k 94.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.2M 65k 127.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.8M 209k 37.51
iShares Dow Jones US Healthcare (IYH) 0.3 $7.9M 42k 189.04
Visa (V) 0.3 $7.6M 44k 172.09
Ishares Inc core msci emkt (IEMG) 0.3 $7.6M 155k 49.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.8M 65k 119.22
Allergan 0.3 $7.7M 46k 168.51
Boeing Company (BA) 0.3 $7.4M 19k 380.95
Lockheed Martin Corporation (LMT) 0.3 $7.5M 19k 390.58
salesforce (CRM) 0.3 $7.6M 51k 148.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $7.6M 28k 268.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $7.4M 212k 34.83
Deere & Company (DE) 0.3 $7.3M 44k 168.72
iShares Russell 2000 Index (IWM) 0.3 $7.3M 48k 151.33
SPDR KBW Regional Banking (KRE) 0.3 $7.1M 135k 52.71
Vanguard Value ETF (VTV) 0.3 $7.0M 63k 111.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.0M 79k 88.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $6.9M 114k 60.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $7.0M 189k 36.79
Annaly Capital Management 0.3 $6.9M 779k 8.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.8M 45k 150.42
Ishares Core Intl Stock Etf core (IXUS) 0.3 $6.8M 117k 57.75
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $6.6M 93k 71.66
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 5.4k 1217.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $6.5M 230k 28.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $6.3M 28k 224.35
Alibaba Group Holding (BABA) 0.3 $6.3M 38k 167.34
Starbucks Corporation (SBUX) 0.3 $6.2M 70k 88.40
Constellation Brands (STZ) 0.3 $6.0M 29k 207.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.1M 51k 119.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $6.1M 182k 33.52
Pepsi (PEP) 0.3 $6.0M 44k 137.11
iShares Russell Midcap Index Fund (IWR) 0.3 $5.9M 106k 55.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $5.9M 248k 23.97
Coca-Cola Company (KO) 0.2 $5.7M 105k 54.34
Vanguard Small-Cap ETF (VB) 0.2 $5.6M 36k 153.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.7M 157k 36.20
wisdomtreetrusdivd.. (DGRW) 0.2 $5.7M 127k 45.19
Vareit, Inc reits 0.2 $5.8M 589k 9.78
3M Company (MMM) 0.2 $5.5M 33k 164.23
Financial Select Sector SPDR (XLF) 0.2 $5.4M 194k 27.99
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 45k 120.43
Schwab International Equity ETF (SCHF) 0.2 $5.5M 174k 31.87
Cisco Systems (CSCO) 0.2 $5.2M 105k 49.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.2M 97k 53.68
John Hancock Pref. Income Fund II (HPF) 0.2 $5.2M 224k 23.35
Goldman Sachs Etf Tr (GSLC) 0.2 $5.2M 87k 59.90
Merck & Co (MRK) 0.2 $5.0M 59k 84.28
Blackrock Build America Bond Trust (BBN) 0.2 $5.0M 203k 24.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $4.9M 100k 48.93
International Business Machines (IBM) 0.2 $4.8M 33k 145.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.8M 71k 67.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.7M 80k 58.88
Fs Investment Corporation 0.2 $4.8M 820k 5.83
First Trust Iv Enhanced Short (FTSM) 0.2 $4.7M 79k 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 465k 9.60
Vanguard Mid-Cap ETF (VO) 0.2 $4.6M 27k 167.81
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.5M 360k 12.51
Facebook Inc cl a (META) 0.2 $4.6M 26k 178.30
Pfizer (PFE) 0.2 $4.2M 117k 36.01
General Electric Company 0.2 $4.2M 474k 8.96
Vanguard Health Care ETF (VHT) 0.2 $4.4M 26k 168.24
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.4M 79k 55.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $4.3M 30k 142.85
Citigroup (C) 0.2 $4.2M 61k 69.31
Wal-Mart Stores (WMT) 0.2 $4.0M 34k 118.69
Intel Corporation (INTC) 0.2 $4.0M 79k 51.50
iShares Russell Midcap Value Index (IWS) 0.2 $4.0M 45k 89.72
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.0M 78k 51.53
iShares Dow Jones US Technology (IYW) 0.2 $4.0M 20k 204.10
BP (BP) 0.2 $3.9M 104k 38.01
Royal Dutch Shell 0.2 $3.8M 64k 59.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.8M 92k 41.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $3.9M 51k 75.84
Motley Fool 100 Index Etf etf (TMFC) 0.2 $3.8M 170k 22.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.8M 90k 42.62
Bristol Myers Squibb (BMY) 0.2 $3.6M 72k 50.59
NVIDIA Corporation (NVDA) 0.2 $3.6M 21k 173.56
Northrop Grumman Corporation (NOC) 0.2 $3.6M 9.7k 373.36
Nextera Energy (NEE) 0.2 $3.6M 15k 233.00
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M 20k 180.17
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.6M 22k 161.62
Wp Carey (WPC) 0.2 $3.6M 40k 89.65
Caterpillar (CAT) 0.1 $3.5M 27k 126.67
Costco Wholesale Corporation (COST) 0.1 $3.5M 12k 288.27
Industrial SPDR (XLI) 0.1 $3.4M 44k 77.87
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 29k 119.24
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 81k 41.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.5M 62k 56.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 29k 114.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 32k 108.45
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $3.4M 23k 147.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.3M 120k 27.32
Health Care SPDR (XLV) 0.1 $3.2M 35k 90.40
Southern Company (SO) 0.1 $3.2M 52k 61.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.1M 31k 99.37
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 26k 119.42
Bsjj etf 0.1 $3.2M 135k 23.91
McDonald's Corporation (MCD) 0.1 $2.8M 13k 214.74
CVS Caremark Corporation (CVS) 0.1 $3.0M 48k 62.99
UnitedHealth (UNH) 0.1 $2.9M 14k 217.23
SPDR S&P Dividend (SDY) 0.1 $2.9M 29k 102.57
Ishares Tr fltg rate nt (FLOT) 0.1 $3.0M 58k 50.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.9M 90k 31.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.9M 93k 31.08
Triton International 0.1 $3.0M 87k 33.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.0M 49k 60.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.9M 117k 24.60
Altria (MO) 0.1 $2.8M 69k 40.82
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 28k 93.47
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 65k 40.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7M 100k 27.24
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 23k 116.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.8M 72k 38.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.7M 32k 84.09
Pimco Total Return Etf totl (BOND) 0.1 $2.8M 26k 108.90
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.8M 75k 37.33
Abbvie (ABBV) 0.1 $2.7M 36k 76.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.8M 55k 50.27
Iron Mountain (IRM) 0.1 $2.7M 83k 32.50
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.7M 120k 22.62
Comcast Corporation (CMCSA) 0.1 $2.4M 54k 45.04
Raytheon Company 0.1 $2.4M 12k 196.47
GlaxoSmithKline 0.1 $2.4M 56k 42.76
Honeywell International (HON) 0.1 $2.6M 15k 169.00
United Technologies Corporation 0.1 $2.5M 18k 136.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 43k 57.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 43k 56.69
Ishares Inc em mkt min vol (EEMV) 0.1 $2.5M 44k 57.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.5M 55k 46.37
Fidelity msci hlth care i (FHLC) 0.1 $2.6M 60k 43.30
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $2.5M 93k 27.53
Square Inc cl a (SQ) 0.1 $2.5M 40k 61.74
Etf Managers Tr purefunds ise mo 0.1 $2.6M 55k 46.54
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 52k 48.81
Abbott Laboratories (ABT) 0.1 $2.3M 27k 83.57
Dominion Resources (D) 0.1 $2.2M 27k 80.87
Kroger (KR) 0.1 $2.3M 88k 25.76
Becton, Dickinson and (BDX) 0.1 $2.3M 9.2k 253.14
Philip Morris International (PM) 0.1 $2.2M 29k 76.00
SPDR S&P Homebuilders (XHB) 0.1 $2.3M 53k 43.96
iShares Dow Jones US Utilities (IDU) 0.1 $2.2M 13k 162.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 13k 177.90
Argan (AGX) 0.1 $2.2M 55k 39.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.3M 147k 15.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 70k 30.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 28k 81.20
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $2.3M 20k 114.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.2M 275k 7.91
Ishares Tr yld optim bd (BYLD) 0.1 $2.4M 93k 25.55
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.4M 46k 51.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.2M 44k 49.31
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $2.3M 89k 26.03
U.S. Bancorp (USB) 0.1 $2.1M 38k 55.40
IDEXX Laboratories (IDXX) 0.1 $2.0M 7.3k 271.92
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 50.31
Accenture (ACN) 0.1 $1.9M 10k 192.26
Lowe's Companies (LOW) 0.1 $1.9M 18k 109.72
Ares Capital Corporation (ARCC) 0.1 $2.1M 115k 18.64
AK Steel Holding Corporation 0.1 $2.0M 878k 2.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 32k 65.16
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.9M 26k 75.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.0M 16k 130.50
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.0M 15k 136.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.0M 35k 56.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $2.1M 51k 40.62
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.0M 22k 94.69
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 19k 106.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.1M 62k 34.28
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.9M 63k 30.90
Ishares Tr (LRGF) 0.1 $2.0M 64k 31.92
American Finance Trust Inc ltd partnership 0.1 $2.1M 153k 13.96
Etf Managers Tr tierra xp latin 0.1 $2.0M 96k 20.74
MasterCard Incorporated (MA) 0.1 $1.9M 6.9k 271.80
Waste Management (WM) 0.1 $1.9M 16k 115.21
Union Pacific Corporation (UNP) 0.1 $1.7M 11k 161.78
Automatic Data Processing (ADP) 0.1 $1.8M 11k 161.15
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 312000.00
Qualcomm (QCOM) 0.1 $1.8M 24k 76.48
Ford Motor Company (F) 0.1 $1.7M 189k 9.16
iShares S&P 100 Index (OEF) 0.1 $1.7M 13k 131.59
SPDR S&P World ex-US (SPDW) 0.1 $1.8M 61k 29.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 55k 30.78
American Tower Reit (AMT) 0.1 $1.7M 7.8k 222.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 32k 54.41
Duke Energy (DUK) 0.1 $1.7M 18k 95.78
D First Tr Exchange-traded (FPE) 0.1 $1.9M 96k 19.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.9M 64k 29.67
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 37k 49.24
Paypal Holdings (PYPL) 0.1 $1.8M 17k 103.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 65k 26.88
Rivernorth Doubleline Strate (OPP) 0.1 $1.8M 103k 17.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.8M 36k 50.36
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $1.8M 75k 24.51
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 141.87
Amgen (AMGN) 0.1 $1.5M 7.6k 193.23
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.60
General Mills (GIS) 0.1 $1.5M 27k 55.14
Target Corporation (TGT) 0.1 $1.6M 15k 106.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.70
Enterprise Products Partners (EPD) 0.1 $1.5M 54k 28.56
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.2k 164.81
Realty Income (O) 0.1 $1.5M 19k 76.89
Alerian Mlp Etf 0.1 $1.7M 181k 9.13
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 127.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 112.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 25k 62.91
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 10k 155.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.78
SPDR DJ Wilshire Small Cap 0.1 $1.6M 24k 67.12
Bancroft Fund (BCV) 0.1 $1.7M 72k 23.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.6M 24k 69.24
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 15k 112.53
Ishares Trust Barclays (CMBS) 0.1 $1.6M 30k 53.33
Ishares Tr core strm usbd (ISTB) 0.1 $1.5M 30k 50.42
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.6M 14k 111.37
Voya Prime Rate Trust sh ben int 0.1 $1.5M 319k 4.71
Ishares Tr fctsl msci int (INTF) 0.1 $1.7M 66k 25.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.6M 17k 92.81
Dupont De Nemours (DD) 0.1 $1.7M 24k 71.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 40.79
American Express Company (AXP) 0.1 $1.3M 11k 118.43
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 112.04
United Parcel Service (UPS) 0.1 $1.3M 11k 119.82
Emerson Electric (EMR) 0.1 $1.5M 22k 66.75
Cemex SAB de CV (CX) 0.1 $1.3M 334k 3.94
American Electric Power Company (AEP) 0.1 $1.4M 15k 93.74
TJX Companies (TJX) 0.1 $1.4M 26k 55.67
Illinois Tool Works (ITW) 0.1 $1.3M 8.4k 156.41
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.21
Netflix (NFLX) 0.1 $1.3M 4.8k 265.88
Cedar Fair 0.1 $1.5M 25k 58.48
Energy Select Sector SPDR (XLE) 0.1 $1.4M 23k 59.32
Icahn Enterprises (IEP) 0.1 $1.4M 22k 64.24
Lloyds TSB (LYG) 0.1 $1.4M 547k 2.64
National Retail Properties (NNN) 0.1 $1.3M 23k 56.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.8k 128.59
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 9.9k 133.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 95k 13.06
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.5k 216.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 12k 112.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 29k 45.95
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 7.0k 184.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 46k 29.62
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 26k 56.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.5M 61k 23.93
Phillips 66 (PSX) 0.1 $1.3M 12k 102.20
Global X Fds glbl x mlp etf 0.1 $1.3M 158k 8.36
Alps Etf sectr div dogs (SDOG) 0.1 $1.3M 29k 43.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 30k 46.37
Vodafone Group New Adr F (VOD) 0.1 $1.4M 69k 19.88
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 55.19
Shake Shack Inc cl a (SHAK) 0.1 $1.3M 13k 98.19
Welltower Inc Com reit (WELL) 0.1 $1.4M 15k 90.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.4M 40k 34.39
Atlantica Yield (AY) 0.1 $1.4M 57k 24.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.3M 14k 91.32
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.5M 58k 25.20
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $1.3M 52k 25.20
PNC Financial Services (PNC) 0.1 $1.2M 8.6k 140.31
Pulte (PHM) 0.1 $1.1M 29k 36.57
Lincoln Electric Holdings (LECO) 0.1 $1.2M 14k 86.64
Paychex (PAYX) 0.1 $1.1M 14k 82.49
ConocoPhillips (COP) 0.1 $1.1M 19k 56.92
Nike (NKE) 0.1 $1.1M 12k 94.31
Royal Dutch Shell 0.1 $1.1M 18k 59.09
Stryker Corporation (SYK) 0.1 $1.2M 5.7k 216.55
Exelon Corporation (EXC) 0.1 $1.0M 22k 47.95
Fiserv (FI) 0.1 $1.2M 12k 103.74
Micron Technology (MU) 0.1 $1.0M 24k 42.91
Ida (IDA) 0.1 $1.1M 9.9k 112.73
United States Steel Corporation (X) 0.1 $1.2M 106k 11.58
Church & Dwight (CHD) 0.1 $1.2M 16k 75.17
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.3k 173.64
Oneok (OKE) 0.1 $1.1M 14k 73.61
Tesla Motors (TSLA) 0.1 $1.2M 5.0k 239.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 49.75
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 90k 12.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 4.9k 246.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 4.8k 217.55
Vanguard Utilities ETF (VPU) 0.1 $1.2M 8.3k 143.82
John Hancock Preferred Income Fund (HPI) 0.1 $1.0M 43k 24.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 24k 46.77
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.2M 77k 15.62
Orchid Is Cap 0.1 $1.2M 204k 5.75
Medtronic (MDT) 0.1 $1.0M 9.6k 108.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 51.85
Shopify Inc cl a (SHOP) 0.1 $1.0M 3.4k 311.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.1M 31k 36.05
Ishares Tr ibnd dec23 etf 0.1 $1.2M 46k 25.61
Ishares Tr edeg hig yleld (HYDB) 0.1 $1.2M 23k 50.69
Sprott Physical Gold & S (CEF) 0.1 $1.2M 82k 14.19
Broadcom (AVGO) 0.1 $1.1M 4.0k 277.43
Etf Ser Solutions Cboe Vest S&p 0.1 $1.1M 25k 44.16
Pgx etf (PGX) 0.1 $1.1M 75k 15.04
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.1M 75k 14.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.0M 42k 24.45
Dow (DOW) 0.1 $1.2M 24k 48.17
Huntington Bancshares Incorporated (HBAN) 0.0 $875k 62k 14.23
Ecolab (ECL) 0.0 $1.0M 5.1k 198.22
FedEx Corporation (FDX) 0.0 $1.0M 6.9k 145.63
Digital Realty Trust (DLR) 0.0 $988k 7.6k 129.71
Sherwin-Williams Company (SHW) 0.0 $816k 1.5k 548.02
Adobe Systems Incorporated (ADBE) 0.0 $925k 3.4k 275.22
AFLAC Incorporated (AFL) 0.0 $812k 16k 52.04
AstraZeneca (AZN) 0.0 $827k 19k 44.33
Valero Energy Corporation (VLO) 0.0 $930k 11k 85.09
General Dynamics Corporation (GD) 0.0 $853k 4.7k 182.73
Clorox Company (CLX) 0.0 $881k 5.8k 152.13
Delta Air Lines (DAL) 0.0 $1.0M 18k 57.64
Enbridge (ENB) 0.0 $823k 23k 35.23
AllianceBernstein Holding (AB) 0.0 $802k 27k 29.38
Alliant Energy Corporation (LNT) 0.0 $807k 15k 53.95
Plains All American Pipeline (PAA) 0.0 $796k 39k 20.70
Hercules Technology Growth Capital (HTGC) 0.0 $884k 66k 13.36
Vanguard Financials ETF (VFH) 0.0 $897k 13k 69.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $905k 2.6k 351.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 86.80
iShares Silver Trust (SLV) 0.0 $828k 52k 15.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $806k 78k 10.39
First Trust Financials AlphaDEX (FXO) 0.0 $864k 27k 31.81
iShares Russell 3000 Value Index (IUSV) 0.0 $856k 15k 57.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $864k 36k 23.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $974k 11k 87.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $824k 15k 57.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 4.8k 211.16
iShares Morningstar Mid Core Index (IMCB) 0.0 $859k 4.3k 198.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $986k 26k 37.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $794k 15k 52.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $964k 24k 39.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $889k 9.8k 91.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $873k 24k 35.71
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $825k 133k 6.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $883k 6.7k 132.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $873k 22k 39.32
Kinder Morgan (KMI) 0.0 $990k 48k 20.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $939k 20k 47.04
Ishares Tr aaa a rated cp (QLTA) 0.0 $867k 16k 54.82
Mondelez Int (MDLZ) 0.0 $900k 16k 55.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $877k 37k 23.61
Leidos Holdings (LDOS) 0.0 $996k 12k 85.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $895k 9.8k 91.75
Fidelity msci utils index (FUTY) 0.0 $821k 19k 42.57
Cyberark Software (CYBR) 0.0 $946k 9.5k 99.94
Crown Castle Intl (CCI) 0.0 $957k 6.9k 139.71
Pacer Fds Tr (PTMC) 0.0 $970k 33k 29.14
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $822k 32k 25.93
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $844k 34k 24.54
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $834k 32k 25.73
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $888k 17k 52.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $832k 21k 39.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $805k 14k 59.43
Etf Managers Tr purefunds ise cy 0.0 $1.0M 27k 37.20
Proshares Tr short s&p 500 ne (SH) 0.0 $837k 32k 26.17
Ishares Tr intl div grwth (IGRO) 0.0 $824k 15k 55.40
Wisdomtree Tr intl qulty div (IQDG) 0.0 $993k 35k 28.76
Agnc Invt Corp Com reit (AGNC) 0.0 $885k 55k 16.09
Global Net Lease (GNL) 0.0 $912k 47k 19.50
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $956k 38k 24.99
Invesco Bulletshares 2020 Corp 0.0 $869k 41k 21.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $912k 7.7k 118.23
Invesco Global Short etf - e (PGHY) 0.0 $827k 36k 22.93
Dell Technologies (DELL) 0.0 $801k 15k 51.87
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $989k 38k 26.00
Corning Incorporated (GLW) 0.0 $585k 21k 28.51
Cme (CME) 0.0 $679k 3.2k 211.13
Goldman Sachs (GS) 0.0 $640k 3.1k 207.05
CSX Corporation (CSX) 0.0 $656k 9.5k 69.04
Norfolk Southern (NSC) 0.0 $780k 4.3k 179.39
Consolidated Edison (ED) 0.0 $588k 6.2k 94.35
Cerner Corporation 0.0 $734k 11k 68.27
Genuine Parts Company (GPC) 0.0 $694k 7.0k 99.81
SYSCO Corporation (SYY) 0.0 $731k 9.2k 79.53
T. Rowe Price (TROW) 0.0 $597k 5.2k 114.65
Analog Devices (ADI) 0.0 $778k 7.0k 111.49
Cincinnati Financial Corporation (CINF) 0.0 $689k 5.9k 116.56
Yum! Brands (YUM) 0.0 $583k 5.2k 113.12
Novartis (NVS) 0.0 $714k 8.2k 86.75
Occidental Petroleum Corporation (OXY) 0.0 $790k 18k 44.46
Schlumberger (SLB) 0.0 $581k 17k 34.30
Texas Instruments Incorporated (TXN) 0.0 $580k 4.5k 129.12
Weyerhaeuser Company (WY) 0.0 $659k 24k 27.65
Agilent Technologies Inc C ommon (A) 0.0 $721k 9.4k 76.77
Danaher Corporation (DHR) 0.0 $681k 4.7k 144.22
Xcel Energy (XEL) 0.0 $688k 11k 64.78
J.M. Smucker Company (SJM) 0.0 $610k 5.5k 110.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $759k 8.6k 88.12
Ventas (VTR) 0.0 $646k 8.8k 73.21
Baidu (BIDU) 0.0 $614k 7.4k 83.25
Edison International (EIX) 0.0 $622k 8.3k 75.33
iShares MSCI EMU Index (EZU) 0.0 $602k 15k 39.05
Lam Research Corporation (LRCX) 0.0 $717k 3.1k 230.99
Atmos Energy Corporation (ATO) 0.0 $701k 6.2k 113.80
Essex Property Trust (ESS) 0.0 $789k 2.4k 325.36
Energy Transfer Equity (ET) 0.0 $745k 57k 13.17
Southwest Airlines (LUV) 0.0 $582k 11k 53.61
MetLife (MET) 0.0 $584k 12k 47.10
Teledyne Technologies Incorporated (TDY) 0.0 $720k 2.2k 322.44
Celgene Corporation 0.0 $669k 6.8k 98.37
Denison Mines Corp (DNN) 0.0 $576k 1.3M 0.45
Ball Corporation (BALL) 0.0 $770k 11k 72.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $753k 3.4k 221.60
Simon Property (SPG) 0.0 $708k 4.6k 155.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $654k 3.5k 186.01
iShares MSCI EAFE Value Index (EFV) 0.0 $713k 15k 47.59
Tri-Continental Corporation (TY) 0.0 $638k 23k 27.29
General Motors Company (GM) 0.0 $689k 19k 37.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $602k 4.9k 123.84
iShares Morningstar Large Growth (ILCG) 0.0 $575k 3.0k 191.22
iShares Russell Microcap Index (IWC) 0.0 $596k 6.7k 88.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $599k 3.8k 159.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $782k 5.3k 148.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $588k 19k 30.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $766k 9.5k 80.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $693k 5.6k 123.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $670k 11k 59.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $657k 6.5k 101.70
First Trust Health Care AlphaDEX (FXH) 0.0 $778k 11k 73.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $588k 16k 36.51
Prologis (PLD) 0.0 $579k 6.7k 86.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $619k 12k 52.17
Cbre Group Inc Cl A (CBRE) 0.0 $778k 15k 52.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $676k 17k 39.98
Zoetis Inc Cl A (ZTS) 0.0 $573k 4.6k 124.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $691k 15k 47.20
Ishares Tr Global Reit Etf (REET) 0.0 $741k 26k 28.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $645k 13k 50.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $781k 31k 25.23
Ishares U S Etf Tr int rt hd emrg 0.0 $596k 24k 24.41
Atlassian Corp Plc cl a 0.0 $712k 5.7k 125.60
Chubb (CB) 0.0 $612k 3.8k 161.01
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $774k 29k 26.29
Mortgage Reit Index real (REM) 0.0 $664k 16k 42.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $622k 12k 52.61
National Grid (NGG) 0.0 $612k 11k 54.47
Indexiq Etf Tr iq chaikin us 0.0 $722k 29k 25.02
Tandem Diabetes Care (TNDM) 0.0 $579k 9.8k 59.31
Industrial Logistics pfds, reits (ILPT) 0.0 $672k 32k 21.30
Invesco Taxable Municipal Bond otr (BAB) 0.0 $713k 22k 32.44
S&p Global Water Index Etf etf (CGW) 0.0 $622k 16k 38.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $726k 4.1k 178.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $674k 32k 21.35
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $574k 9.0k 64.13
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $713k 23k 30.93
Jp Morgan Exchange Traded Fd fund 0.0 $580k 25k 23.48
Corteva (CTVA) 0.0 $655k 24k 27.64
Rdiv etf (RDIV) 0.0 $594k 16k 37.64
Lear Corporation (LEA) 0.0 $493k 4.2k 117.83
BHP Billiton 0.0 $385k 9.0k 42.81
BlackRock (BLK) 0.0 $413k 935.00 441.71
Bank of New York Mellon Corporation (BK) 0.0 $444k 9.8k 45.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $383k 5.6k 68.76
M&T Bank Corporation (MTB) 0.0 $357k 2.3k 157.69
Tractor Supply Company (TSCO) 0.0 $405k 4.5k 90.40
Baxter International (BAX) 0.0 $487k 5.5k 87.86
Teva Pharmaceutical Industries (TEVA) 0.0 $540k 79k 6.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 2.4k 169.69
Autodesk (ADSK) 0.0 $438k 3.0k 147.77
Cameco Corporation (CCJ) 0.0 $550k 57k 9.62
Copart (CPRT) 0.0 $350k 4.4k 79.15
Cummins (CMI) 0.0 $464k 2.9k 162.58
Edwards Lifesciences (EW) 0.0 $505k 2.3k 220.04
Nucor Corporation (NUE) 0.0 $415k 8.2k 50.76
Public Storage (PSA) 0.0 $536k 2.2k 245.20
RPM International (RPM) 0.0 $410k 6.0k 68.85
Stanley Black & Decker (SWK) 0.0 $384k 2.7k 144.31
Travelers Companies (TRV) 0.0 $444k 3.0k 148.54
Watsco, Incorporated (WSO) 0.0 $358k 2.1k 169.03
Boston Scientific Corporation (BSX) 0.0 $543k 13k 40.50
Morgan Stanley (MS) 0.0 $374k 8.8k 42.73
United Rentals (URI) 0.0 $481k 3.9k 124.45
Koninklijke Philips Electronics NV (PHG) 0.0 $340k 7.4k 46.12
Thermo Fisher Scientific (TMO) 0.0 $422k 1.4k 291.44
Allstate Corporation (ALL) 0.0 $495k 4.6k 108.15
BB&T Corporation 0.0 $401k 7.5k 53.32
Diageo (DEO) 0.0 $450k 2.8k 163.40
Unilever 0.0 $527k 8.8k 59.91
Total (TTE) 0.0 $457k 8.8k 51.86
Gilead Sciences (GILD) 0.0 $549k 8.6k 63.84
Brookfield Infrastructure Part (BIP) 0.0 $486k 9.8k 49.66
Hershey Company (HSY) 0.0 $468k 3.0k 154.66
New York Community Ban 0.0 $513k 41k 12.50
Sempra Energy (SRE) 0.0 $502k 3.4k 147.39
Applied Materials (AMAT) 0.0 $343k 6.9k 49.92
Fastenal Company (FAST) 0.0 $503k 15k 32.66
Brinker International (EAT) 0.0 $377k 8.8k 42.90
Key (KEY) 0.0 $536k 30k 17.82
Chipotle Mexican Grill (CMG) 0.0 $560k 690.00 811.59
CenterPoint Energy (CNP) 0.0 $443k 15k 30.16
First Financial Bankshares (FFIN) 0.0 $472k 14k 33.17
Hormel Foods Corporation (HRL) 0.0 $343k 7.8k 43.86
United Bankshares (UBSI) 0.0 $538k 14k 37.90
Lululemon Athletica (LULU) 0.0 $527k 2.7k 194.18
Skyworks Solutions (SWKS) 0.0 $433k 5.4k 79.55
PacWest Ban 0.0 $382k 11k 36.51
Rockwell Automation (ROK) 0.0 $532k 3.2k 164.65
Magellan Midstream Partners 0.0 $512k 7.8k 66.02
Tor Dom Bk Cad (TD) 0.0 $433k 7.5k 58.08
Prospect Capital Corporation (PSEC) 0.0 $440k 66k 6.64
Materials SPDR (XLB) 0.0 $541k 9.3k 58.36
iShares Dow Jones US Home Const. (ITB) 0.0 $379k 8.6k 44.08
Manulife Finl Corp (MFC) 0.0 $454k 25k 18.45
American Water Works (AWK) 0.0 $395k 3.2k 124.17
Vonage Holdings 0.0 $382k 34k 11.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $457k 4.9k 92.64
Lakeland Financial Corporation (LKFN) 0.0 $440k 10k 44.05
iShares Dow Jones US Health Care (IHF) 0.0 $554k 3.4k 162.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $408k 2.2k 181.58
DNP Select Income Fund (DNP) 0.0 $428k 33k 12.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $533k 8.7k 61.14
Industries N shs - a - (LYB) 0.0 $496k 5.5k 89.77
Vanguard European ETF (VGK) 0.0 $488k 9.0k 53.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $512k 2.9k 179.27
Jp Morgan Alerian Mlp Index 0.0 $419k 18k 23.31
Ur-energy (URG) 0.0 $391k 630k 0.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $513k 11k 45.41
iShares Morningstar Small Value (ISCV) 0.0 $487k 3.6k 133.53
iShares S&P Global Energy Sector (IXC) 0.0 $417k 14k 30.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $472k 12k 41.14
iShares S&P Global 100 Index (IOO) 0.0 $407k 8.2k 49.38
Nuveen Quality Pref. Inc. Fund II 0.0 $532k 54k 9.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $482k 67k 7.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $561k 34k 16.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $418k 3.8k 111.11
Blackrock Health Sciences Trust (BME) 0.0 $348k 9.1k 38.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $407k 44k 9.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $368k 5.5k 66.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $513k 6.4k 79.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $373k 26k 14.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $512k 37k 13.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $374k 7.2k 51.98
IQ ARB Global Resources ETF 0.0 $404k 15k 26.72
Nuveen Build Amer Bd (NBB) 0.0 $555k 25k 22.35
Schwab U S Broad Market ETF (SCHB) 0.0 $381k 5.4k 70.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $345k 11k 31.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $538k 12k 45.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $501k 7.1k 70.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $459k 20k 22.78
Ishares Tr rus200 grw idx (IWY) 0.0 $450k 5.1k 87.41
Ishares Tr rus200 idx etf (IWL) 0.0 $384k 5.6k 68.58
Preferred Apartment Communitie 0.0 $486k 34k 14.49
D Spdr Series Trust (XHE) 0.0 $543k 6.9k 78.68
First Trust Cloud Computing Et (SKYY) 0.0 $539k 9.6k 56.12
Duff & Phelps Global (DPG) 0.0 $457k 29k 16.03
Spdr Ser Tr cmn (FLRN) 0.0 $476k 16k 30.73
Fiesta Restaurant 0.0 $515k 50k 10.32
Nuveen Preferred And equity (JPI) 0.0 $438k 18k 24.67
Bloomin Brands (BLMN) 0.0 $481k 25k 18.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $499k 27k 18.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $521k 25k 21.00
Eaton (ETN) 0.0 $432k 5.2k 83.09
Spdr Ser Tr cmn (SMLV) 0.0 $530k 5.6k 95.50
Blackstone Mtg Tr (BXMT) 0.0 $396k 11k 35.81
Therapeuticsmd 0.0 $384k 105k 3.66
Ishares Tr msci usavalfct (VLUE) 0.0 $420k 5.1k 81.76
Intercontinental Exchange (ICE) 0.0 $541k 5.9k 91.87
Energy Fuels (UUUU) 0.0 $549k 280k 1.96
Twitter 0.0 $392k 9.6k 40.71
First Trust Global Tactical etp (FTGC) 0.0 $463k 26k 18.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $354k 12k 30.01
Pimco Exch Traded Fund (LDUR) 0.0 $427k 4.3k 100.21
Wisdomtree Tr blmbrg fl tr 0.0 $374k 15k 25.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $470k 16k 29.96
Jd (JD) 0.0 $361k 13k 28.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $424k 7.6k 55.56
Keysight Technologies (KEYS) 0.0 $483k 5.0k 95.95
Eversource Energy (ES) 0.0 $514k 6.0k 85.87
Xenia Hotels & Resorts (XHR) 0.0 $478k 23k 21.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $376k 6.5k 57.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $363k 6.1k 59.40
Kraft Heinz (KHC) 0.0 $541k 19k 28.25
Westrock (WRK) 0.0 $403k 11k 36.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $481k 17k 27.71
Hp (HPQ) 0.0 $481k 25k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $347k 23k 15.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $364k 7.4k 49.36
Equity Bancshares Cl-a (EQBK) 0.0 $566k 21k 26.79
Real Estate Select Sect Spdr (XLRE) 0.0 $379k 9.5k 39.74
Ishares Tr ibonds dec2026 (IBDR) 0.0 $464k 18k 25.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $551k 5.5k 100.38
Ishares Msci Japan (EWJ) 0.0 $357k 6.3k 56.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $385k 19k 20.10
Sba Communications Corp (SBAC) 0.0 $456k 1.9k 238.87
Canopy Gro 0.0 $454k 20k 22.48
Nutrien (NTR) 0.0 $514k 10k 49.64
Booking Holdings (BKNG) 0.0 $365k 183.00 1994.54
Ishares Tr edge us fixd inm (FIBR) 0.0 $422k 4.2k 101.52
Invesco Bulletshares 2019 Corp 0.0 $565k 27k 21.12
Invesco Bulletshares 2021 Corp 0.0 $507k 24k 21.39
Invesco Aerospace & Defense Etf (PPA) 0.0 $352k 5.2k 67.86
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $350k 15k 23.77
Cigna Corp (CI) 0.0 $389k 2.6k 151.19
Thomson Reuters Corp 0.0 $386k 5.8k 66.68
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $523k 10k 50.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $505k 16k 31.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $556k 27k 20.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $359k 3.3k 109.32
L3harris Technologies (LHX) 0.0 $453k 2.2k 207.70
Packaging Corporation of America (PKG) 0.0 $209k 2.0k 105.50
CMS Energy Corporation (CMS) 0.0 $256k 4.0k 63.89
HSBC Holdings (HSBC) 0.0 $261k 6.9k 38.00
Hartford Financial Services (HIG) 0.0 $207k 3.5k 59.91
Progressive Corporation (PGR) 0.0 $333k 4.3k 77.60
Charles Schwab Corporation (SCHW) 0.0 $289k 6.9k 41.99
Nasdaq Omx (NDAQ) 0.0 $282k 2.8k 98.98
Republic Services (RSG) 0.0 $228k 2.6k 86.53
Martin Marietta Materials (MLM) 0.0 $292k 1.1k 272.90
FirstEnergy (FE) 0.0 $277k 5.7k 48.36
Mercury General Corporation (MCY) 0.0 $283k 5.1k 56.03
Ryder System (R) 0.0 $224k 4.4k 50.94
Global Payments (GPN) 0.0 $210k 1.3k 158.85
Commercial Metals Company (CMC) 0.0 $280k 16k 17.31
International Paper Company (IP) 0.0 $333k 8.0k 41.66
Regions Financial Corporation (RF) 0.0 $229k 15k 15.66
Nokia Corporation (NOK) 0.0 $125k 24k 5.19
AmerisourceBergen (COR) 0.0 $205k 2.5k 82.23
Everest Re Group (EG) 0.0 $279k 1.0k 266.73
Xilinx 0.0 $200k 2.1k 96.06
Tyson Foods (TSN) 0.0 $200k 2.3k 86.39
CenturyLink 0.0 $146k 12k 12.55
Air Products & Chemicals (APD) 0.0 $338k 1.5k 223.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $273k 34k 8.02
Halliburton Company (HAL) 0.0 $214k 11k 18.75
Sanofi-Aventis SA (SNY) 0.0 $265k 5.7k 46.25
First Midwest Ban 0.0 $237k 12k 19.53
Williams Companies (WMB) 0.0 $307k 13k 23.99
Prudential Financial (PRU) 0.0 $284k 3.2k 89.99
AutoZone (AZO) 0.0 $256k 236.00 1084.75
Old Republic International Corporation (ORI) 0.0 $258k 11k 23.45
PPL Corporation (PPL) 0.0 $217k 6.8k 31.71
Public Service Enterprise (PEG) 0.0 $247k 4.0k 61.95
Magna Intl Inc cl a (MGA) 0.0 $241k 4.5k 53.34
Paccar (PCAR) 0.0 $305k 4.3k 70.21
Gra (GGG) 0.0 $247k 5.3k 46.27
Marathon Oil Corporation (MRO) 0.0 $205k 17k 12.35
Advanced Micro Devices (AMD) 0.0 $205k 7.1k 28.90
Activision Blizzard 0.0 $254k 4.8k 52.73
Illumina (ILMN) 0.0 $208k 679.00 306.33
Macquarie Infrastructure Company 0.0 $268k 6.8k 39.64
Commerce Bancshares (CBSH) 0.0 $292k 4.8k 60.91
Dcp Midstream Partners 0.0 $318k 12k 26.11
HNI Corporation (HNI) 0.0 $230k 6.5k 35.54
Ingersoll-rand Co Ltd-cl A 0.0 $302k 2.5k 122.96
MarketAxess Holdings (MKTX) 0.0 $236k 709.00 332.86
Medical Properties Trust (MPW) 0.0 $299k 15k 19.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 818.00 255.50
Ciena Corporation (CIEN) 0.0 $217k 5.5k 39.27
Centene Corporation (CNC) 0.0 $242k 7.6k 31.77
Cheniere Energy (LNG) 0.0 $266k 4.2k 63.20
Unilever (UL) 0.0 $288k 4.8k 59.93
Wabtec Corporation (WAB) 0.0 $245k 3.7k 66.94
Bk Nova Cad (BNS) 0.0 $318k 5.6k 57.19
Jack Henry & Associates (JKHY) 0.0 $205k 1.4k 145.39
Kansas City Southern 0.0 $305k 2.3k 133.60
McCormick & Company, Incorporated (MKC) 0.0 $249k 1.6k 156.60
Repligen Corporation (RGEN) 0.0 $200k 2.6k 76.83
Arbor Realty Trust (ABR) 0.0 $254k 19k 13.08
Rbc Cad (RY) 0.0 $207k 2.5k 81.43
Senior Housing Properties Trust 0.0 $222k 24k 9.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $200k 8.8k 22.79
SPDR KBW Bank (KBE) 0.0 $213k 4.9k 43.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $225k 1.8k 126.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $296k 25k 11.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $337k 5.0k 67.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $237k 2.1k 112.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.1k 120.00
Invesco Mortgage Capital 0.0 $168k 11k 15.40
Main Street Capital Corporation (MAIN) 0.0 $298k 6.9k 43.46
Omeros Corporation (OMER) 0.0 $180k 11k 16.36
Sun Communities (SUI) 0.0 $216k 1.5k 148.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $224k 2.1k 106.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $332k 2.0k 169.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $279k 1.7k 160.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $205k 7.1k 28.84
SPDR S&P Emerging Markets (SPEM) 0.0 $270k 7.8k 34.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $240k 7.5k 31.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $275k 5.4k 51.01
Boulder Growth & Income Fund (STEW) 0.0 $200k 18k 11.19
Eaton Vance Senior Income Trust (EVF) 0.0 $136k 22k 6.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 12k 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 15k 8.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $287k 9.6k 29.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $200k 1.5k 137.27
iShares S&P Global Consumer Staple (KXI) 0.0 $224k 4.1k 54.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $251k 14k 17.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $217k 14k 15.48
Nuveen Diversified Dividend & Income 0.0 $190k 17k 10.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $146k 15k 9.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $325k 9.7k 33.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $230k 4.1k 55.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 11k 14.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $277k 4.4k 62.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $309k 9.7k 31.98
Vanguard Extended Duration ETF (EDV) 0.0 $310k 2.2k 142.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $119k 10k 11.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 14k 15.85
Macquarie/First Trust Global Infrstrctre 0.0 $207k 21k 9.99
Vanguard Total World Stock Idx (VT) 0.0 $295k 4.0k 74.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $226k 17k 13.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $142k 15k 9.65
Cohen and Steers Global Income Builder 0.0 $231k 25k 9.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $221k 7.4k 29.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $319k 3.9k 81.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $271k 3.7k 73.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $314k 5.9k 53.28
Nuveen Texas Quality Income Municipal 0.0 $158k 11k 13.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $296k 5.6k 53.30
Western Asset Municipal D Opp Trust 0.0 $281k 13k 21.62
WisdomTree LargeCap Value Fund (WTV) 0.0 $279k 3.2k 87.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $291k 5.8k 50.49
Ishares Tr s^p aggr all (AOA) 0.0 $254k 4.6k 54.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $269k 1.6k 163.92
Wells Fargo Advantage Utils (ERH) 0.0 $266k 19k 14.00
Farmers Natl Banc Corp (FMNB) 0.0 $165k 11k 14.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $337k 11k 29.46
Stag Industrial (STAG) 0.0 $230k 7.8k 29.57
Marathon Petroleum Corp (MPC) 0.0 $310k 5.1k 60.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $246k 5.6k 43.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $241k 6.0k 40.07
Xylem (XYL) 0.0 $315k 3.9k 80.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $221k 5.0k 44.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $254k 7.8k 32.51
Caesars Entertainment 0.0 $231k 20k 11.68
Lpl Financial Holdings (LPLA) 0.0 $272k 3.3k 81.88
Etf Ser Solutions alpclone alter 0.0 $287k 5.3k 53.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $276k 11k 25.54
Five Below (FIVE) 0.0 $247k 2.0k 125.51
Palo Alto Networks (PANW) 0.0 $283k 1.4k 202.00
Epr Properties (EPR) 0.0 $268k 3.5k 76.16
Gladstone Ld (LAND) 0.0 $119k 10k 11.90
Highland Fds i hi ld iboxx srln 0.0 $185k 11k 17.27
Doubleline Income Solutions (DSL) 0.0 $239k 12k 19.97
Armada Hoffler Pptys (AHH) 0.0 $305k 17k 18.04
Independence Realty Trust In (IRT) 0.0 $208k 14k 14.45
Fireeye 0.0 $142k 11k 13.46
Sirius Xm Holdings (SIRI) 0.0 $149k 24k 6.24
American Airls (AAL) 0.0 $233k 8.6k 27.21
Perrigo Company (PRGO) 0.0 $312k 5.5k 56.34
Wisdomtree Tr germany hedeq 0.0 $299k 10k 29.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $272k 7.0k 38.84
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $233k 10k 22.84
Enable Midstream 0.0 $258k 22k 12.00
First Trust New Opportunities 0.0 $198k 21k 9.31
Fi Enhanced Lrg Cap Growth Cs 0.0 $200k 722.00 277.01
Paycom Software (PAYC) 0.0 $255k 1.2k 210.22
Ishares Tr core tl usd bd (IUSB) 0.0 $221k 4.2k 52.36
Kite Rlty Group Tr (KRG) 0.0 $168k 11k 15.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $333k 9.9k 33.53
New Residential Investment (RITM) 0.0 $286k 18k 15.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $120k 27k 4.53
Paramount Group Inc reit (PGRE) 0.0 $137k 10k 13.40
Ishares Tr liquid inc etf (ICSH) 0.0 $281k 5.6k 50.40
Joint (JYNT) 0.0 $186k 10k 18.60
Equinix (EQIX) 0.0 $318k 554.00 574.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $247k 4.6k 53.28
Etfis Ser Tr I infrac act m 0.0 $198k 40k 4.93
Chimera Investment Corp etf 0.0 $268k 14k 19.53
Ishares Tr ibnd dec21 etf 0.0 $306k 12k 25.11
Wec Energy Group (WEC) 0.0 $204k 2.2k 94.88
Etsy (ETSY) 0.0 $277k 4.9k 56.53
Enviva Partners Lp master ltd part 0.0 $306k 9.6k 31.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $215k 4.0k 53.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $260k 13k 20.45
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $228k 4.3k 52.74
S&p Global (SPGI) 0.0 $257k 1.1k 244.06
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $309k 27k 11.51
Pacer Fds Tr globl high etf (GCOW) 0.0 $245k 8.3k 29.45
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $211k 12k 17.05
Rfdi etf (RFDI) 0.0 $227k 4.1k 55.87
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $271k 9.6k 28.35
Trade Desk (TTD) 0.0 $202k 1.1k 187.38
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $236k 12k 20.33
Janus Short Duration (VNLA) 0.0 $220k 4.4k 50.08
Aurora Cannabis Inc snc 0.0 $336k 76k 4.42
Snap Inc cl a (SNAP) 0.0 $165k 11k 15.67
Baker Hughes A Ge Company (BKR) 0.0 $236k 10k 22.95
Roku (ROKU) 0.0 $256k 2.5k 101.39
Two Hbrs Invt Corp Com New reit 0.0 $215k 16k 13.09
Iqvia Holdings (IQV) 0.0 $201k 1.3k 149.55
Cronos Group (CRON) 0.0 $141k 15k 9.34
Strategy Shs ns 7handl idx (HNDL) 0.0 $301k 13k 24.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $325k 5.2k 62.86
Invesco Emerging Markets S etf (PCY) 0.0 $252k 8.8k 28.66
Evergy (EVRG) 0.0 $216k 3.3k 66.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $227k 3.5k 65.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $226k 1.1k 211.21
Bscm etf 0.0 $212k 9.8k 21.55
Invesco Solar Etf etf (TAN) 0.0 $291k 9.7k 30.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $237k 13k 18.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $267k 1.4k 196.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $230k 7.8k 29.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $233k 6.8k 34.43
Invesco Dynamic Large etf - e (PWB) 0.0 $250k 5.2k 48.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $236k 4.7k 50.30
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $209k 7.7k 26.99
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 $246k 4.3k 57.21
Inspire Med Sys (INSP) 0.0 $270k 4.5k 60.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $121k 14k 8.76
Nio Inc spon ads (NIO) 0.0 $167k 104k 1.61
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $335k 14k 24.90
Linde 0.0 $323k 1.7k 193.41
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $266k 11k 24.97
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $224k 4.2k 53.59
Cousins Properties (CUZ) 0.0 $241k 6.5k 37.17
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $258k 4.0k 64.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $275k 26k 10.65
J.C. Penney Company 0.0 $40k 45k 0.89
TETRA Technologies (TTI) 0.0 $30k 15k 1.99
Kopin Corporation (KOPN) 0.0 $11k 15k 0.73
Deutsche Bank Ag-registered (DB) 0.0 $86k 11k 7.58
Banco Santander (SAN) 0.0 $94k 24k 3.92
Anworth Mortgage Asset Corporation 0.0 $37k 11k 3.24
DURECT Corporation 0.0 $28k 15k 1.87
Nabors Industries 0.0 $43k 23k 1.86
Blackrock Kelso Capital 0.0 $104k 21k 5.04
Templeton Global Income Fund 0.0 $73k 12k 6.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 12k 7.46
Uranium Energy (UEC) 0.0 $102k 106k 0.96
Credit Suisse High Yield Bond Fund (DHY) 0.0 $55k 22k 2.55
PIMCO High Income Fund (PHK) 0.0 $112k 15k 7.70
MFS High Income Municipal Trust (CXE) 0.0 $113k 20k 5.54
New York Mortgage Trust 0.0 $84k 14k 6.03
MFS High Yield Municipal Trust (CMU) 0.0 $56k 12k 4.66
Global X Fds ftse greec 0.0 $108k 12k 9.39
Unknown 0.0 $42k 25k 1.70
22nd Centy 0.0 $100k 44k 2.27
Sprint 0.0 $68k 11k 6.05
Senseonics Hldgs (SENS) 0.0 $58k 59k 0.99
Ekso Bionics Hldgs Inc Com cs 0.0 $15k 30k 0.50
Basic Energy Services 0.0 $98k 69k 1.43
Frontier Communication 0.0 $13k 17k 0.77
Colony Cap Inc New cl a 0.0 $76k 13k 6.00
Bny Mellon Mun Income (DMF) 0.0 $102k 11k 9.32