Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2019

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 916 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.8 $159M 2.4M 65.60
iShares S&P 500 Index (IVV) 3.8 $90M 278k 323.21
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $83M 716k 115.71
Apple (AAPL) 3.0 $70M 239k 293.70
Ishares Tr eafe min volat (EFAV) 2.1 $49M 662k 74.52
Spdr S&p 500 Etf (SPY) 1.7 $41M 127k 321.99
iShares Russell 1000 Growth Index (IWF) 1.4 $32M 179k 175.97
iShares S&P SmallCap 600 Index (IJR) 1.3 $30M 356k 83.88
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $26M 450k 58.34
iShares Russell 1000 Value Index (IWD) 1.0 $24M 176k 136.52
Amazon (AMZN) 1.0 $23M 13k 1847.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $24M 436k 53.79
Invesco Qqq Trust Series 1 (QQQ) 1.0 $22M 106k 212.41
iShares MSCI EAFE Index Fund (EFA) 0.9 $21M 296k 69.43
At&t (T) 0.8 $20M 501k 39.15
iShares Barclays TIPS Bond Fund (TIP) 0.8 $19M 165k 116.62
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 164k 112.26
Bank of America Corporation (BAC) 0.8 $18M 511k 35.24
Microsoft Corporation (MSFT) 0.7 $17M 106k 157.95
Berkshire Hathaway (BRK.B) 0.7 $17M 74k 226.68
SPDR Gold Trust (GLD) 0.7 $16M 115k 142.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $16M 130k 125.79
Vanguard Total Bond Market ETF (BND) 0.7 $16M 189k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $16M 243k 65.33
iShares S&P MidCap 400 Index (IJH) 0.7 $15M 75k 205.50
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 95k 152.52
iShares S&P 1500 Index Fund (ITOT) 0.6 $14M 193k 72.68
JPMorgan Chase & Co. (JPM) 0.6 $14M 99k 139.37
iShares Dow Jones Select Dividend (DVY) 0.6 $13M 126k 105.64
Ishares Tr core div grwth (DGRO) 0.5 $12M 293k 42.06
Procter & Gamble Company (PG) 0.5 $12M 99k 124.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $12M 111k 110.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $12M 217k 55.72
iShares Russell 2000 Growth Index (IWO) 0.5 $11M 50k 213.83
Exxon Mobil Corporation (XOM) 0.5 $11M 150k 69.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $10M 35k 295.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $11M 208k 50.87
Technology SPDR (XLK) 0.4 $10M 113k 91.76
Vanguard Growth ETF (VUG) 0.4 $10M 56k 182.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $10M 277k 36.03
Johnson & Johnson (JNJ) 0.4 $9.9M 68k 145.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.9M 90k 110.30
Alphabet Inc Class A cs (GOOGL) 0.4 $9.9M 7.4k 1335.58
Walt Disney Company (DIS) 0.4 $9.6M 67k 144.25
Vanguard Total Stock Market ETF (VTI) 0.4 $9.4M 57k 163.62
Chevron Corporation (CVX) 0.4 $9.2M 76k 120.46
Verizon Communications (VZ) 0.4 $9.2M 151k 61.24
Ishares High Dividend Equity F (HDV) 0.4 $9.2M 94k 98.04
Ishares Tr cmn (GOVT) 0.4 $9.1M 350k 25.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.9M 69k 127.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $8.9M 71k 125.75
Home Depot (HD) 0.4 $8.6M 40k 218.46
Allergan 0.4 $8.6M 45k 191.39
Boeing Company (BA) 0.3 $8.3M 25k 325.87
Lockheed Martin Corporation (LMT) 0.3 $8.2M 21k 389.53
salesforce (CRM) 0.3 $8.1M 50k 162.68
Alibaba Group Holding (BABA) 0.3 $8.1M 38k 211.68
Vanguard Value ETF (VTV) 0.3 $7.8M 65k 119.95
Vanguard REIT ETF (VNQ) 0.3 $7.9M 86k 92.73
Visa (V) 0.3 $7.8M 42k 188.21
iShares S&P 500 Growth Index (IVW) 0.3 $7.7M 40k 193.90
Ishares Inc core msci emkt (IEMG) 0.3 $7.7M 143k 53.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $7.7M 215k 35.92
Annaly Capital Management 0.3 $7.5M 792k 9.41
Deere & Company (DE) 0.3 $7.6M 44k 173.25
SPDR KBW Regional Banking (KRE) 0.3 $7.6M 131k 58.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.5M 199k 37.54
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $7.5M 99k 75.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $7.3M 54k 135.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.2M 77k 93.64
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $7.3M 186k 39.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $7.3M 240k 30.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.0M 536k 13.13
Ishares Core Intl Stock Etf core (IXUS) 0.3 $7.1M 114k 61.89
iShares Russell 2000 Index (IWM) 0.3 $6.7M 40k 165.60
WisdomTree MidCap Dividend Fund (DON) 0.3 $6.7M 178k 37.96
Goldman Sachs Etf Tr (GSLC) 0.3 $6.8M 104k 64.77
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 5.0k 1335.55
iShares Russell Midcap Index Fund (IWR) 0.3 $6.4M 108k 59.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.3M 51k 124.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $6.3M 263k 23.96
General Electric Company 0.3 $6.1M 546k 11.13
Pepsi (PEP) 0.3 $6.0M 44k 136.76
Starbucks Corporation (SBUX) 0.3 $6.0M 68k 87.96
3M Company (MMM) 0.2 $5.8M 33k 176.61
Constellation Brands (STZ) 0.2 $5.8M 31k 189.82
Financial Select Sector SPDR (XLF) 0.2 $5.8M 190k 30.75
Vanguard Small-Cap ETF (VB) 0.2 $5.8M 35k 165.00
Schwab International Equity ETF (SCHF) 0.2 $5.9M 176k 33.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $5.8M 125k 46.42
Coca-Cola Company (KO) 0.2 $5.7M 103k 55.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.6M 105k 53.65
Vanguard Health Care ETF (VHT) 0.2 $5.5M 29k 191.74
wisdomtreetrusdivd.. (DGRW) 0.2 $5.6M 115k 48.50
Vareit, Inc reits 0.2 $5.7M 619k 9.24
Merck & Co (MRK) 0.2 $5.3M 59k 90.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $5.4M 24k 222.53
Trade Desk (TTD) 0.2 $5.4M 21k 259.92
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $5.5M 74k 74.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $5.2M 86k 60.78
Blackrock Build America Bond Trust (BBN) 0.2 $5.1M 210k 24.38
Bristol Myers Squibb (BMY) 0.2 $4.9M 76k 64.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.0M 79k 63.05
Vanguard Mid-Cap ETF (VO) 0.2 $4.9M 28k 178.01
John Hancock Pref. Income Fund II (HPF) 0.2 $5.0M 224k 22.25
Facebook Inc cl a (META) 0.2 $5.0M 24k 205.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.9M 87k 56.58
Intel Corporation (INTC) 0.2 $4.7M 79k 59.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $4.6M 31k 152.35
Fs Investment Corporation 0.2 $4.6M 749k 6.13
Pfizer (PFE) 0.2 $4.4M 112k 39.26
Cisco Systems (CSCO) 0.2 $4.5M 93k 48.07
International Business Machines (IBM) 0.2 $4.3M 32k 133.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.5M 53k 84.59
iShares Dow Jones US Technology (IYW) 0.2 $4.5M 19k 233.16
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.5M 341k 13.22
Citigroup (C) 0.2 $4.5M 57k 79.87
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $4.4M 202k 21.71
Motley Fool 100 Index Etf etf (TMFC) 0.2 $4.3M 174k 24.88
Wal-Mart Stores (WMT) 0.2 $4.1M 35k 118.81
iShares Gold Trust 0.2 $4.3M 295k 14.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.3M 53k 81.06
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.3M 78k 54.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.2M 53k 79.66
Caterpillar (CAT) 0.2 $4.1M 28k 147.75
Nextera Energy (NEE) 0.2 $4.0M 16k 241.55
UnitedHealth (UNH) 0.2 $3.9M 13k 293.55
iShares S&P 500 Value Index (IVE) 0.2 $3.9M 30k 130.36
iShares Russell Midcap Value Index (IWS) 0.2 $4.0M 42k 94.73
Alerian Mlp Etf 0.2 $3.9M 461k 8.51
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.9M 136k 28.67
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.9M 22k 174.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $3.9M 158k 24.67
Costco Wholesale Corporation (COST) 0.2 $3.8M 13k 293.75
Health Care SPDR (XLV) 0.2 $3.8M 37k 101.98
CVS Caremark Corporation (CVS) 0.2 $3.7M 50k 74.34
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 30k 125.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.8M 35k 108.18
Ishares Tr fltg rate nt (FLOT) 0.2 $3.8M 75k 50.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.8M 86k 44.07
Royal Dutch Shell 0.1 $3.6M 60k 59.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.6M 57k 62.15
SPDR S&P Dividend (SDY) 0.1 $3.4M 32k 107.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.4M 57k 60.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $3.5M 104k 33.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.6M 55k 64.44
Northrop Grumman Corporation (NOC) 0.1 $3.3M 9.5k 343.65
Southern Company (SO) 0.1 $3.2M 50k 63.62
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 26k 128.93
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 76k 44.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 28k 113.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.2M 55k 57.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $3.3M 21k 159.41
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.3M 82k 40.55
Triton International 0.1 $3.3M 83k 40.13
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.4M 144k 23.53
Altria (MO) 0.1 $3.1M 63k 49.58
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 69k 44.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.0M 33k 92.92
Ishares Inc em mkt min vol (EEMV) 0.1 $3.0M 52k 58.69
Abbvie (ABBV) 0.1 $3.0M 34k 88.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.0M 60k 50.20
First Trust Iv Enhanced Short (FTSM) 0.1 $3.1M 52k 60.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $3.1M 117k 26.10
McDonald's Corporation (MCD) 0.1 $2.7M 14k 198.32
Honeywell International (HON) 0.1 $2.8M 16k 177.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 9.9k 285.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.8M 67k 41.86
Bancroft Fund (BCV) 0.1 $2.8M 106k 26.15
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.9M 30k 95.74
Pimco Total Return Etf totl (BOND) 0.1 $2.9M 27k 107.98
American Airls (AAL) 0.1 $2.8M 96k 28.68
Fidelity msci hlth care i (FHLC) 0.1 $2.8M 57k 49.75
Franklin Etf Tr short dur etf (FTSD) 0.1 $2.8M 30k 94.35
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $2.8M 99k 28.89
Etf Managers Tr purefunds ise mo 0.1 $2.8M 56k 49.58
BP (BP) 0.1 $2.7M 71k 37.71
Comcast Corporation (CMCSA) 0.1 $2.5M 55k 44.80
Raytheon Company 0.1 $2.6M 12k 219.37
Kroger (KR) 0.1 $2.5M 88k 29.01
GlaxoSmithKline 0.1 $2.6M 55k 46.95
Philip Morris International (PM) 0.1 $2.6M 31k 85.25
United Technologies Corporation 0.1 $2.6M 17k 149.46
AK Steel Holding Corporation 0.1 $2.6M 797k 3.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.6M 16k 160.40
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 21k 125.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.5M 76k 32.61
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $2.5M 20k 125.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $2.6M 72k 36.39
Iron Mountain (IRM) 0.1 $2.7M 84k 31.94
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 90k 29.30
Wisdomtree Tr intl qulty div (IQDG) 0.1 $2.6M 82k 31.92
Powershares Etf Trust kbw bk port (KBWB) 0.1 $2.6M 45k 58.20
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $2.5M 46k 55.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.6M 48k 53.72
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 48k 55.93
U.S. Bancorp (USB) 0.1 $2.4M 40k 59.29
Abbott Laboratories (ABT) 0.1 $2.4M 27k 86.87
Wells Fargo & Company (WFC) 0.1 $2.3M 43k 53.90
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 25k 93.08
SPDR S&P Homebuilders (XHB) 0.1 $2.4M 53k 45.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 12k 193.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.3M 89k 26.22
Argan (AGX) 0.1 $2.3M 57k 40.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.4M 147k 16.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.2M 37k 60.16
Spdr Series Trust aerospace def (XAR) 0.1 $2.4M 22k 109.11
Wp Carey (WPC) 0.1 $2.3M 29k 80.06
Ishares Tr yld optim bd (BYLD) 0.1 $2.4M 93k 25.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.3M 45k 50.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.4M 65k 36.63
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $2.2M 91k 24.79
MasterCard Incorporated (MA) 0.1 $2.1M 7.0k 298.52
Dominion Resources (D) 0.1 $2.2M 27k 82.65
NVIDIA Corporation (NVDA) 0.1 $2.2M 10k 216.33
Becton, Dickinson and (BDX) 0.1 $2.0M 7.4k 272.24
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339833.33
Lowe's Companies (LOW) 0.1 $2.1M 18k 119.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.49
Ares Capital Corporation (ARCC) 0.1 $2.2M 118k 18.64
iShares S&P 100 Index (OEF) 0.1 $2.0M 14k 143.91
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.1M 26k 80.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.2M 16k 138.90
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.2M 15k 147.26
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.1M 261k 8.01
Brookfield Renewable energy partners lpu (BEP) 0.1 $2.1M 46k 46.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.0M 35k 57.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.1M 21k 101.09
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.2M 69k 31.81
Ishares Tr (LRGF) 0.1 $2.2M 63k 34.43
Etf Managers Tr tierra xp latin 0.1 $2.0M 119k 17.13
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $2.0M 20k 98.82
Waste Management (WM) 0.1 $1.8M 16k 113.90
IDEXX Laboratories (IDXX) 0.1 $1.9M 7.3k 261.23
Union Pacific Corporation (UNP) 0.1 $1.8M 10k 180.81
Amgen (AMGN) 0.1 $1.8M 7.7k 240.98
Qualcomm (QCOM) 0.1 $2.0M 22k 88.44
Accenture (ACN) 0.1 $1.9M 8.9k 210.56
Industrial SPDR (XLI) 0.1 $1.9M 24k 81.10
Lloyds TSB (LYG) 0.1 $1.8M 546k 3.31
Tesla Motors (TSLA) 0.1 $2.0M 4.7k 417.23
iShares Dow Jones US Utilities (IDU) 0.1 $1.9M 12k 162.22
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 27k 72.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 113.72
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 11k 161.13
SPDR S&P World ex-US (SPDW) 0.1 $1.9M 60k 31.35
SPDR DJ Wilshire Small Cap 0.1 $1.8M 25k 72.58
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 15k 119.90
American Tower Reit (AMT) 0.1 $1.9M 8.3k 230.28
D First Tr Exchange-traded (FPE) 0.1 $1.9M 97k 20.02
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.9M 17k 114.29
Ishares Tr fctsl msci int (INTF) 0.1 $1.9M 69k 27.09
Atlantica Yield (AY) 0.1 $2.0M 74k 26.44
Rivernorth Doubleline Strate (OPP) 0.1 $2.0M 121k 16.43
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.8M 71k 25.43
Automatic Data Processing (ADP) 0.1 $1.7M 10k 170.60
Target Corporation (TGT) 0.1 $1.7M 13k 128.03
Ford Motor Company (F) 0.1 $1.7M 179k 9.33
TJX Companies (TJX) 0.1 $1.6M 26k 60.96
Cedar Fair 0.1 $1.7M 31k 55.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 14k 120.45
United States Steel Corporation (X) 0.1 $1.6M 145k 11.38
Icahn Enterprises (IEP) 0.1 $1.6M 25k 61.50
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 7.1k 243.44
Vanguard Materials ETF (VAW) 0.1 $1.6M 12k 135.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 6.0k 265.51
Vanguard Utilities ETF (VPU) 0.1 $1.5M 11k 142.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 24k 67.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 57k 30.76
Schwab Strategic Tr 0 (SCHP) 0.1 $1.6M 28k 56.63
Ishares Trust Barclays (CMBS) 0.1 $1.6M 30k 52.87
Duke Energy (DUK) 0.1 $1.8M 19k 90.92
Ishares Tr core strm usbd (ISTB) 0.1 $1.5M 30k 50.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 55k 31.53
Voya Prime Rate Trust sh ben int 0.1 $1.5M 309k 5.01
Shopify Inc cl a (SHOP) 0.1 $1.6M 4.0k 398.79
Paypal Holdings (PYPL) 0.1 $1.7M 16k 108.16
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.7M 46k 36.26
Etf Ser Solutions Cboe Vest S&p 0.1 $1.6M 34k 46.27
American Express Company (AXP) 0.1 $1.3M 11k 123.90
PNC Financial Services (PNC) 0.1 $1.4M 8.6k 159.74
Eli Lilly & Co. (LLY) 0.1 $1.4M 11k 131.52
United Parcel Service (UPS) 0.1 $1.4M 12k 117.03
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 137.97
Lincoln Electric Holdings (LECO) 0.1 $1.3M 14k 96.81
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.3k 330.06
Emerson Electric (EMR) 0.1 $1.5M 20k 76.22
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 68.83
General Mills (GIS) 0.1 $1.4M 27k 53.57
Nike (NKE) 0.1 $1.4M 14k 101.14
American Electric Power Company (AEP) 0.1 $1.5M 15k 94.60
Illinois Tool Works (ITW) 0.1 $1.4M 7.7k 179.57
Fiserv (FI) 0.1 $1.3M 11k 115.58
Energy Select Sector SPDR (XLE) 0.1 $1.3M 22k 60.13
Enterprise Products Partners (EPD) 0.1 $1.4M 51k 28.19
iShares Russell 1000 Index (IWB) 0.1 $1.3M 7.6k 178.47
Realty Income (O) 0.1 $1.3M 18k 73.55
iShares Russell 3000 Index (IWV) 0.1 $1.3M 6.9k 188.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 10k 137.52
Utilities SPDR (XLU) 0.1 $1.4M 22k 64.63
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 9.4k 139.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 97k 13.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 12k 119.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 31k 49.05
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 7.1k 210.56
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.4M 86k 16.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 36k 38.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.4M 60k 23.75
Global X Fds glbl x mlp etf 0.1 $1.5M 185k 7.91
Vodafone Group New Adr F (VOD) 0.1 $1.3M 69k 19.28
Walgreen Boots Alliance (WBA) 0.1 $1.5M 25k 58.97
Doubleline Total Etf etf (TOTL) 0.1 $1.5M 30k 48.91
Ishares Tr edeg hig yleld (HYDB) 0.1 $1.5M 29k 50.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.5M 17k 91.08
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $1.3M 52k 25.77
Inmode Ltd. Inmd (INMD) 0.1 $1.3M 34k 39.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 44.61
FedEx Corporation (FDX) 0.1 $1.1M 6.9k 152.17
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 125k 9.87
Paychex (PAYX) 0.1 $1.1M 13k 85.70
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 93.61
ConocoPhillips (COP) 0.1 $1.2M 18k 65.38
Stryker Corporation (SYK) 0.1 $1.2M 5.5k 209.39
Exelon Corporation (EXC) 0.1 $1.1M 25k 45.61
Oracle Corporation (ORCL) 0.1 $1.1M 22k 52.80
Netflix (NFLX) 0.1 $1.2M 3.8k 322.23
Micron Technology (MU) 0.1 $1.3M 24k 53.73
Baidu (BIDU) 0.1 $1.1M 8.6k 125.88
Ida (IDA) 0.1 $1.1M 9.9k 106.84
Church & Dwight (CHD) 0.1 $1.3M 18k 70.11
National Retail Properties (NNN) 0.1 $1.2M 23k 53.40
Oneok (OKE) 0.1 $1.1M 15k 75.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 53.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 89k 13.61
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 22k 56.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 11k 92.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 4.6k 241.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 39k 29.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 30k 36.19
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 13k 84.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 16k 70.56
Phillips 66 (PSX) 0.1 $1.2M 11k 111.46
Orchid Is Cap 0.1 $1.3M 216k 5.84
Leidos Holdings (LDOS) 0.1 $1.2M 12k 97.72
Fidelity msci utils index (FUTY) 0.1 $1.3M 30k 42.34
Cyberark Software (CYBR) 0.1 $1.2M 11k 116.42
Medtronic (MDT) 0.1 $1.1M 9.9k 113.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 25k 51.62
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.3M 32k 40.39
Pacer Fds Tr (PTMC) 0.1 $1.1M 35k 30.69
Ishares Tr ibnd dec23 etf 0.1 $1.2M 48k 25.53
Welltower Inc Com reit (WELL) 0.1 $1.2M 14k 82.05
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.2M 22k 52.21
Broadcom (AVGO) 0.1 $1.2M 3.8k 316.28
Pgx etf (PGX) 0.1 $1.2M 77k 15.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.1M 45k 24.47
Dow (DOW) 0.1 $1.1M 21k 55.01
Dupont De Nemours (DD) 0.1 $1.2M 19k 63.62
Amplify High Income Etf etf (YYY) 0.1 $1.2M 67k 17.81
Huntington Bancshares Incorporated (HBAN) 0.0 $941k 62k 15.11
Ecolab (ECL) 0.0 $899k 4.7k 192.63
Norfolk Southern (NSC) 0.0 $844k 4.3k 194.43
Pulte (PHM) 0.0 $986k 25k 38.90
Cerner Corporation 0.0 $838k 11k 73.43
Digital Realty Trust (DLR) 0.0 $929k 7.7k 120.32
Sherwin-Williams Company (SHW) 0.0 $910k 1.6k 584.83
AstraZeneca (AZN) 0.0 $919k 18k 50.06
Cemex SAB de CV (CX) 0.0 $867k 227k 3.82
Royal Dutch Shell 0.0 $960k 16k 59.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $828k 9.5k 87.05
Delta Air Lines (DAL) 0.0 $1.0M 18k 58.61
Enbridge (ENB) 0.0 $985k 25k 39.97
Lam Research Corporation (LRCX) 0.0 $998k 3.4k 292.33
AllianceBernstein Holding (AB) 0.0 $882k 29k 30.28
Atmos Energy Corporation (ATO) 0.0 $932k 8.4k 111.54
Teledyne Technologies Incorporated (TDY) 0.0 $911k 2.6k 345.99
Ball Corporation (BALL) 0.0 $901k 14k 64.44
Simon Property (SPG) 0.0 $1.0M 6.7k 148.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 2.7k 376.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 87.70
iShares Silver Trust (SLV) 0.0 $862k 52k 16.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $854k 77k 11.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $889k 24k 36.43
iShares Russell 3000 Value Index (IUSV) 0.0 $981k 16k 63.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $916k 5.7k 159.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 4.4k 232.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $910k 4.4k 208.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 25k 40.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $854k 16k 55.27
John Hancock Preferred Income Fund (HPI) 0.0 $977k 43k 22.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 24k 41.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $823k 9.0k 91.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $963k 6.6k 146.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $840k 11k 77.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $867k 19k 46.12
Cbre Group Inc Cl A (CBRE) 0.0 $885k 14k 61.30
Ishares Tr aaa a rated cp (QLTA) 0.0 $863k 16k 54.62
Mondelez Int (MDLZ) 0.0 $869k 16k 55.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $992k 21k 46.56
Wisdomtree Tr blmbrg fl tr 0.0 $943k 38k 25.08
Crown Castle Intl (CCI) 0.0 $993k 7.0k 141.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $902k 35k 25.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 35k 30.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $944k 38k 24.68
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $891k 35k 25.74
Ishares Tr msci usa smlcp (SMLF) 0.0 $984k 23k 42.90
Square Inc cl a (SQ) 0.0 $904k 15k 62.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $830k 13k 63.68
Etf Managers Tr purefunds ise cy 0.0 $964k 23k 41.49
American Finance Trust Inc ltd partnership 0.0 $890k 67k 13.28
Ishares Tr intl div grwth (IGRO) 0.0 $906k 15k 60.51
Agnc Invt Corp Com reit (AGNC) 0.0 $990k 56k 17.69
Global Net Lease (GNL) 0.0 $857k 42k 20.22
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $931k 37k 24.95
Invesco Bulletshares 2020 Corp 0.0 $987k 46k 21.31
Invesco Taxable Municipal Bond otr (BAB) 0.0 $884k 28k 31.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $987k 7.8k 126.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $823k 4.1k 198.84
Invesco Actively Managd Etf total return (GTO) 0.0 $911k 17k 54.16
Dell Technologies (DELL) 0.0 $865k 17k 51.41
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $826k 40k 20.47
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $1000k 49k 20.47
Cme (CME) 0.0 $643k 3.2k 201.31
CSX Corporation (CSX) 0.0 $713k 9.9k 72.04
Genuine Parts Company (GPC) 0.0 $734k 6.9k 105.93
SYSCO Corporation (SYY) 0.0 $768k 9.0k 85.51
AFLAC Incorporated (AFL) 0.0 $691k 13k 53.20
Boston Scientific Corporation (BSX) 0.0 $661k 15k 45.07
Analog Devices (ADI) 0.0 $782k 6.6k 119.06
United Rentals (URI) 0.0 $626k 3.7k 167.33
Cincinnati Financial Corporation (CINF) 0.0 $633k 6.0k 104.99
Schlumberger (SLB) 0.0 $781k 20k 40.15
Texas Instruments Incorporated (TXN) 0.0 $596k 4.6k 128.37
Weyerhaeuser Company (WY) 0.0 $630k 21k 30.13
Agilent Technologies Inc C ommon (A) 0.0 $767k 9.0k 85.10
Danaher Corporation (DHR) 0.0 $726k 4.7k 153.68
General Dynamics Corporation (GD) 0.0 $730k 4.1k 177.01
Clorox Company (CLX) 0.0 $754k 4.9k 153.38
Xcel Energy (XEL) 0.0 $645k 10k 63.54
Fastenal Company (FAST) 0.0 $689k 19k 37.03
Edison International (EIX) 0.0 $624k 8.3k 75.36
Key (KEY) 0.0 $607k 30k 20.16
iShares MSCI EMU Index (EZU) 0.0 $649k 16k 41.90
Essex Property Trust (ESS) 0.0 $741k 2.5k 300.00
Energy Transfer Equity (ET) 0.0 $664k 52k 12.79
First Financial Bankshares (FFIN) 0.0 $597k 17k 35.01
Alliant Energy Corporation (LNT) 0.0 $706k 13k 54.73
Southwest Airlines (LUV) 0.0 $629k 12k 53.62
MetLife (MET) 0.0 $635k 12k 51.20
Lululemon Athletica (LULU) 0.0 $629k 2.7k 231.93
Skyworks Solutions (SWKS) 0.0 $589k 4.9k 120.30
Peoples Ban (PEBO) 0.0 $758k 22k 34.66
Materials SPDR (XLB) 0.0 $623k 10k 61.28
Vanguard Financials ETF (VFH) 0.0 $752k 9.8k 76.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $701k 3.0k 234.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $687k 3.5k 195.39
iShares Dow Jones US Health Care (IHF) 0.0 $653k 3.3k 200.43
Tri-Continental Corporation (TY) 0.0 $705k 25k 28.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $643k 3.2k 198.76
First Trust Financials AlphaDEX (FXO) 0.0 $726k 22k 33.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $623k 4.6k 134.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $627k 3.3k 189.54
iShares Morningstar Large Growth (ILCG) 0.0 $607k 2.9k 209.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $765k 12k 62.35
iShares Russell Microcap Index (IWC) 0.0 $636k 6.5k 98.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $804k 24k 33.65
iShares Dow Jones US Healthcare (IYH) 0.0 $624k 2.9k 215.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $687k 8.0k 85.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $618k 37k 16.70
Blackrock Health Sciences Trust (BME) 0.0 $669k 16k 42.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $767k 5.2k 148.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $689k 11k 65.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $682k 6.2k 110.16
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $754k 126k 5.98
Schwab U S Broad Market ETF (SCHB) 0.0 $636k 8.3k 76.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $605k 15k 40.08
Kinder Morgan (KMI) 0.0 $593k 28k 21.16
D Spdr Series Trust (XHE) 0.0 $591k 6.9k 85.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $684k 16k 42.80
Alps Etf sectr div dogs (SDOG) 0.0 $762k 16k 46.69
Zoetis Inc Cl A (ZTS) 0.0 $673k 5.1k 131.78
Spdr Ser Tr cmn (SMLV) 0.0 $636k 6.4k 99.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $778k 16k 47.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $596k 25k 23.57
Ishares Tr msci usavalfct (VLUE) 0.0 $586k 6.6k 89.38
Keysight Technologies (KEYS) 0.0 $724k 7.0k 103.31
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $791k 31k 25.23
Equity Bancshares Cl-a (EQBK) 0.0 $610k 20k 30.86
Chubb (CB) 0.0 $592k 3.8k 155.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $624k 6.2k 100.27
National Grid (NGG) 0.0 $644k 10k 62.76
Indexiq Etf Tr iq chaikin us 0.0 $813k 30k 27.43
Cleveland-cliffs (CLF) 0.0 $698k 83k 8.41
First Tr Exchange Traded Fd dorsey wright pe 0.0 $683k 21k 33.31
Sprott Physical Gold & S (CEF) 0.0 $746k 51k 14.61
Industrial Logistics pfds, reits (ILPT) 0.0 $669k 30k 22.48
Ishares Us Etf Tr media entrnmnt 0.0 $640k 23k 27.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $612k 4.8k 126.42
S&p Global Water Index Etf etf (CGW) 0.0 $652k 16k 41.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $790k 37k 21.32
Invesco Global Short etf - e (PGHY) 0.0 $628k 28k 22.82
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $624k 9.0k 69.72
Colony Cr Real Estate Inc Com Cl A reit 0.0 $658k 50k 13.15
Nio Inc spon ads (NIO) 0.0 $778k 194k 4.01
Lyft (LYFT) 0.0 $621k 14k 43.09
Rdiv etf (RDIV) 0.0 $773k 20k 39.56
Truist Financial Corp equities (TFC) 0.0 $634k 12k 54.93
Lear Corporation (LEA) 0.0 $458k 3.3k 137.37
BHP Billiton 0.0 $389k 8.3k 47.08
Corning Incorporated (GLW) 0.0 $573k 20k 29.08
BlackRock (BLK) 0.0 $507k 994.00 510.06
Goldman Sachs (GS) 0.0 $519k 2.3k 229.75
Bank of New York Mellon Corporation (BK) 0.0 $420k 8.4k 50.03
M&T Bank Corporation (MTB) 0.0 $384k 2.3k 169.54
Tractor Supply Company (TSCO) 0.0 $415k 4.5k 93.05
Baxter International (BAX) 0.0 $453k 5.4k 83.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $533k 2.4k 217.91
Consolidated Edison (ED) 0.0 $574k 6.3k 90.46
Autodesk (ADSK) 0.0 $481k 2.6k 185.36
Cameco Corporation (CCJ) 0.0 $544k 61k 8.90
Copart (CPRT) 0.0 $553k 6.1k 91.00
Cummins (CMI) 0.0 $502k 2.8k 179.29
Edwards Lifesciences (EW) 0.0 $548k 2.4k 232.30
Nucor Corporation (NUE) 0.0 $459k 8.1k 56.40
Public Storage (PSA) 0.0 $474k 2.2k 212.27
RPM International (RPM) 0.0 $459k 6.0k 77.08
Stanley Black & Decker (SWK) 0.0 $432k 2.6k 165.45
T. Rowe Price (TROW) 0.0 $360k 3.0k 121.58
Travelers Companies (TRV) 0.0 $534k 3.9k 136.82
Watsco, Incorporated (WSO) 0.0 $380k 2.1k 179.84
Commercial Metals Company (CMC) 0.0 $368k 16k 22.39
International Paper Company (IP) 0.0 $413k 9.0k 45.81
Koninklijke Philips Electronics NV (PHG) 0.0 $361k 7.4k 48.71
Thermo Fisher Scientific (TMO) 0.0 $478k 1.5k 324.07
Air Products & Chemicals (APD) 0.0 $357k 1.5k 231.97
Novartis (NVS) 0.0 $568k 6.0k 94.04
Allstate Corporation (ALL) 0.0 $574k 5.1k 112.44
Diageo (DEO) 0.0 $458k 2.7k 168.69
Unilever 0.0 $518k 9.1k 57.20
Total (TTE) 0.0 $449k 8.1k 55.18
Gilead Sciences (GILD) 0.0 $502k 7.8k 64.21
Brookfield Infrastructure Part (BIP) 0.0 $472k 9.5k 49.82
Prudential Financial (PRU) 0.0 $409k 4.4k 92.87
Hershey Company (HSY) 0.0 $418k 2.9k 145.04
Sempra Energy (SRE) 0.0 $432k 2.8k 152.27
Applied Materials (AMAT) 0.0 $424k 7.0k 60.74
J.M. Smucker Company (SJM) 0.0 $560k 5.4k 104.01
Ventas (VTR) 0.0 $397k 6.9k 57.66
Activision Blizzard 0.0 $383k 6.4k 59.61
Chipotle Mexican Grill (CMG) 0.0 $550k 677.00 812.41
CenterPoint Energy (CNP) 0.0 $435k 16k 27.27
Hormel Foods Corporation (HRL) 0.0 $357k 7.9k 45.31
Plains All American Pipeline (PAA) 0.0 $501k 27k 18.47
United Bankshares (UBSI) 0.0 $550k 14k 38.75
Centene Corporation (CNC) 0.0 $457k 7.3k 62.83
KLA-Tencor Corporation (KLAC) 0.0 $453k 2.5k 178.84
Rockwell Automation (ROK) 0.0 $495k 2.4k 203.20
Magellan Midstream Partners 0.0 $483k 7.7k 62.89
Tor Dom Bk Cad (TD) 0.0 $428k 7.6k 56.20
Hercules Technology Growth Capital (HTGC) 0.0 $534k 38k 14.04
Prospect Capital Corporation (PSEC) 0.0 $412k 64k 6.45
Denison Mines Corp (DNN) 0.0 $538k 1.3M 0.42
iShares Dow Jones US Home Const. (ITB) 0.0 $365k 8.1k 44.89
Manulife Finl Corp (MFC) 0.0 $482k 24k 20.13
American Water Works (AWK) 0.0 $400k 3.3k 122.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $446k 4.6k 97.68
Garmin (GRMN) 0.0 $572k 5.9k 97.11
Lakeland Financial Corporation (LKFN) 0.0 $488k 10k 48.86
iShares MSCI EAFE Value Index (EFV) 0.0 $541k 11k 48.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $541k 8.3k 65.27
Industries N shs - a - (LYB) 0.0 $548k 5.8k 94.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $356k 14k 25.62
Vanguard European ETF (VGK) 0.0 $565k 9.6k 58.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $367k 2.0k 184.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $537k 3.1k 175.15
SPDR S&P Emerging Markets (SPEM) 0.0 $373k 9.9k 37.72
Ur-energy (URG) 0.0 $381k 646k 0.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $566k 11k 50.95
iShares Morningstar Small Value (ISCV) 0.0 $530k 3.7k 143.71
iShares S&P Global Energy Sector (IXC) 0.0 $391k 13k 30.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $481k 11k 45.84
iShares S&P Global 100 Index (IOO) 0.0 $425k 7.9k 53.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $527k 10k 50.99
Nuveen Quality Pref. Inc. Fund II 0.0 $544k 54k 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $508k 63k 8.04
WisdomTree Total Dividend Fund (DTD) 0.0 $479k 4.5k 105.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $402k 3.8k 106.60
WisdomTree Earnings 500 Fund (EPS) 0.0 $361k 9.8k 36.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $393k 3.3k 120.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $436k 44k 10.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $382k 5.2k 73.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $540k 7.2k 75.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $365k 5.5k 66.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $516k 37k 14.14
Nuveen Build Amer Bd (NBB) 0.0 $536k 25k 21.86
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $576k 8.5k 68.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $501k 11k 45.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $568k 23k 24.77
Ishares Tr rus200 grw idx (IWY) 0.0 $483k 5.0k 97.22
Ishares Tr rus200 idx etf (IWL) 0.0 $469k 6.2k 75.93
Preferred Apartment Communitie 0.0 $454k 34k 13.37
Prologis (PLD) 0.0 $581k 6.5k 88.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $508k 9.1k 55.84
Duff & Phelps Global (DPG) 0.0 $452k 30k 15.19
Spdr Ser Tr cmn (FLRN) 0.0 $476k 16k 30.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $406k 9.9k 41.01
Fiesta Restaurant 0.0 $364k 38k 9.71
Etf Ser Solutions alpclone alter 0.0 $507k 8.6k 58.82
Nuveen Preferred And equity (JPI) 0.0 $513k 20k 25.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $353k 14k 25.29
Bloomin Brands (BLMN) 0.0 $536k 24k 22.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $580k 28k 21.08
Eaton (ETN) 0.0 $439k 4.6k 94.98
Blackstone Mtg Tr (BXMT) 0.0 $385k 10k 37.15
Ringcentral (RNG) 0.0 $464k 2.8k 167.81
Intercontinental Exchange (ICE) 0.0 $531k 5.8k 91.92
Energy Fuels (UUUU) 0.0 $547k 287k 1.91
First Trust Global Tactical etp (FTGC) 0.0 $483k 26k 18.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $422k 14k 30.84
Pimco Exch Traded Fund (LDUR) 0.0 $485k 4.8k 100.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $514k 17k 30.49
Jd (JD) 0.0 $569k 16k 35.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $540k 9.7k 55.58
Ishares Tr core tl usd bd (IUSB) 0.0 $361k 6.9k 52.07
Eversource Energy (ES) 0.0 $506k 5.9k 85.10
Xenia Hotels & Resorts (XHR) 0.0 $455k 21k 21.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $399k 6.6k 60.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $379k 6.1k 62.01
Enviva Partners Lp master ltd part 0.0 $355k 9.6k 37.12
Kraft Heinz (KHC) 0.0 $569k 18k 31.78
Westrock (WRK) 0.0 $472k 11k 42.81
Hp (HPQ) 0.0 $508k 25k 20.47
Real Estate Select Sect Spdr (XLRE) 0.0 $399k 10k 38.87
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $512k 19k 27.44
Ishares Tr ibonds dec2026 (IBDR) 0.0 $468k 18k 25.65
Mortgage Reit Index real (REM) 0.0 $487k 11k 44.52
Ishares Msci Japan (EWJ) 0.0 $416k 7.0k 59.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $369k 17k 21.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $572k 11k 51.98
Roku (ROKU) 0.0 $567k 4.3k 133.07
Tandem Diabetes Care (TNDM) 0.0 $425k 7.1k 59.58
Nutrien (NTR) 0.0 $475k 9.9k 48.06
Ishares Tr edge us fixd inm (FIBR) 0.0 $425k 4.2k 102.24
Invesco Bulletshares 2021 Corp 0.0 $523k 25k 21.38
Invesco Buyback Achievers Etf equities (PKW) 0.0 $365k 5.3k 69.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $387k 5.7k 68.40
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $458k 14k 33.73
Jp Morgan Exchange Traded Fd fund 0.0 $557k 22k 25.56
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $428k 16k 26.24
Linde 0.0 $355k 1.7k 212.83
Cigna Corp (CI) 0.0 $520k 2.5k 204.72
Thomson Reuters Corp 0.0 $391k 5.5k 71.22
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $524k 10k 50.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $483k 15k 32.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $366k 3.3k 110.61
Corteva (CTVA) 0.0 $538k 18k 29.65
L3harris Technologies (LHX) 0.0 $421k 2.2k 191.10
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $355k 5.4k 65.15
Packaging Corporation of America (PKG) 0.0 $214k 1.9k 112.63
CMS Energy Corporation (CMS) 0.0 $266k 4.2k 63.17
HSBC Holdings (HSBC) 0.0 $286k 7.2k 39.45
Progressive Corporation (PGR) 0.0 $250k 3.4k 73.16
Charles Schwab Corporation (SCHW) 0.0 $322k 6.8k 47.28
State Street Corporation (STT) 0.0 $225k 2.8k 79.45
Assurant (AIZ) 0.0 $291k 2.2k 133.30
Nasdaq Omx (NDAQ) 0.0 $302k 2.8k 106.04
Republic Services (RSG) 0.0 $267k 3.0k 89.12
Martin Marietta Materials (MLM) 0.0 $268k 959.00 279.46
FirstEnergy (FE) 0.0 $220k 4.5k 48.79
Carnival Corporation (CCL) 0.0 $228k 4.5k 50.85
Ryder System (R) 0.0 $229k 4.2k 54.58
Global Payments (GPN) 0.0 $221k 1.2k 181.44
Morgan Stanley (MS) 0.0 $324k 6.3k 51.33
Regions Financial Corporation (RF) 0.0 $280k 16k 17.12
Entegris (ENTG) 0.0 $205k 4.1k 50.31
AmerisourceBergen (COR) 0.0 $217k 2.6k 84.87
Everest Re Group (EG) 0.0 $342k 1.2k 275.58
Tyson Foods (TSN) 0.0 $214k 2.4k 90.99
CenturyLink 0.0 $133k 10k 13.27
Yum! Brands (YUM) 0.0 $288k 2.9k 100.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $334k 38k 8.74
Halliburton Company (HAL) 0.0 $313k 13k 24.54
Occidental Petroleum Corporation (OXY) 0.0 $335k 8.3k 40.51
Sanofi-Aventis SA (SNY) 0.0 $277k 5.5k 50.24
First Midwest Ban 0.0 $292k 13k 23.11
Biogen Idec (BIIB) 0.0 $210k 705.00 297.87
Williams Companies (WMB) 0.0 $319k 13k 23.84
Marriott International (MAR) 0.0 $205k 1.3k 152.42
AutoZone (AZO) 0.0 $271k 226.00 1199.12
Old Republic International Corporation (ORI) 0.0 $256k 11k 22.45
PPL Corporation (PPL) 0.0 $283k 7.9k 35.77
Public Service Enterprise (PEG) 0.0 $228k 3.8k 59.44
Magna Intl Inc cl a (MGA) 0.0 $227k 4.2k 54.53
Paccar (PCAR) 0.0 $340k 4.3k 78.94
Gra (GGG) 0.0 $267k 5.1k 52.22
Marathon Oil Corporation (MRO) 0.0 $211k 16k 13.54
Advanced Micro Devices (AMD) 0.0 $210k 4.5k 46.56
Brinker International (EAT) 0.0 $325k 7.7k 42.14
Estee Lauder Companies (EL) 0.0 $292k 1.4k 203.91
Illumina (ILMN) 0.0 $216k 647.00 333.85
Seagate Technology Com Stk 0.0 $267k 4.5k 59.49
Alaska Air (ALK) 0.0 $208k 3.1k 67.60
Macquarie Infrastructure Company 0.0 $260k 6.0k 43.00
Commerce Bancshares (CBSH) 0.0 $341k 5.0k 67.93
Quest Diagnostics Incorporated (DGX) 0.0 $210k 2.0k 106.98
Dcp Midstream Partners 0.0 $282k 12k 24.40
HEICO Corporation (HEI) 0.0 $282k 2.5k 115.10
HNI Corporation (HNI) 0.0 $243k 6.5k 37.55
Ingersoll-rand Co Ltd-cl A 0.0 $326k 2.5k 132.74
Medical Properties Trust (MPW) 0.0 $306k 14k 21.22
Ciena Corporation (CIEN) 0.0 $237k 5.5k 42.89
Cheniere Energy (LNG) 0.0 $279k 4.6k 60.53
Unilever (UL) 0.0 $306k 5.4k 57.08
Wabtec Corporation (WAB) 0.0 $286k 4.0k 71.11
Bk Nova Cad (BNS) 0.0 $311k 5.5k 56.64
Kansas City Southern 0.0 $293k 1.9k 153.89
McCormick & Company, Incorporated (MKC) 0.0 $332k 1.9k 170.43
Repligen Corporation (RGEN) 0.0 $241k 2.6k 92.59
Arbor Realty Trust (ABR) 0.0 $278k 19k 14.38
Casella Waste Systems (CWST) 0.0 $213k 4.7k 45.81
Rbc Cad (RY) 0.0 $205k 2.6k 78.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $230k 9.5k 24.26
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.3k 89.86
SPDR KBW Bank (KBE) 0.0 $251k 5.3k 47.09
Generac Holdings (GNRC) 0.0 $260k 2.6k 100.00
Amarin Corporation (AMRN) 0.0 $237k 11k 21.65
Verint Systems (VRNT) 0.0 $228k 4.1k 55.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $236k 1.8k 132.96
EXACT Sciences Corporation (EXAS) 0.0 $277k 3.0k 91.27
iShares S&P Europe 350 Index (IEV) 0.0 $324k 6.9k 46.85
DNP Select Income Fund (DNP) 0.0 $343k 27k 12.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $336k 27k 12.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $268k 3.7k 72.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $245k 2.4k 101.28
Global X China Financials ETF 0.0 $173k 11k 16.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $277k 2.4k 113.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $302k 2.6k 117.51
General Motors Company (GM) 0.0 $330k 9.1k 36.36
Invesco Mortgage Capital 0.0 $182k 11k 16.68
Main Street Capital Corporation (MAIN) 0.0 $302k 7.0k 43.41
O'reilly Automotive (ORLY) 0.0 $339k 773.00 438.55
Omeros Corporation (OMER) 0.0 $148k 11k 14.10
Ss&c Technologies Holding (SSNC) 0.0 $200k 3.3k 61.29
Sun Communities (SUI) 0.0 $289k 1.9k 151.63
Vanguard Pacific ETF (VPL) 0.0 $218k 3.1k 69.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $266k 2.5k 106.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $294k 1.7k 168.67
iShares MSCI Germany Index Fund (EWG) 0.0 $218k 7.4k 29.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $273k 5.4k 50.41
WisdomTree Equity Income Fund (DHS) 0.0 $253k 3.3k 76.69
Boulder Growth & Income Fund (STEW) 0.0 $189k 16k 11.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $232k 3.6k 64.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 16k 8.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $339k 11k 30.54
iShares S&P Global Consumer Staple (KXI) 0.0 $254k 4.6k 55.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $269k 14k 19.59
Lazard Global Total Return & Income Fund (LGI) 0.0 $226k 14k 16.43
Nuveen Diversified Dividend & Income 0.0 $137k 13k 10.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $139k 13k 10.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $252k 4.6k 54.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 11k 14.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $317k 22k 14.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $220k 6.3k 34.77
Vanguard Extended Duration ETF (EDV) 0.0 $284k 2.2k 130.22
Vanguard Industrials ETF (VIS) 0.0 $242k 1.6k 154.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $143k 12k 12.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $231k 6.1k 37.98
Macquarie/First Trust Global Infrstrctre 0.0 $122k 12k 10.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $323k 6.3k 51.40
Vanguard Total World Stock Idx (VT) 0.0 $339k 4.2k 80.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $223k 17k 13.53
Pimco NY Muni. Income Fund III (PYN) 0.0 $127k 13k 9.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $351k 4.0k 86.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $343k 5.9k 58.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $286k 8.6k 33.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $248k 5.2k 47.86
Nuveen Texas Quality Income Municipal 0.0 $162k 11k 14.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $235k 4.0k 58.41
Western Asset Municipal D Opp Trust 0.0 $272k 13k 20.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $304k 3.2k 95.00
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 3.3k 76.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $289k 1.1k 275.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $328k 6.5k 50.57
Ishares Tr s^p aggr all (AOA) 0.0 $259k 4.5k 57.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $263k 1.4k 181.50
Wells Fargo Advantage Utils (ERH) 0.0 $266k 19k 14.00
Ishares Inc cmn (EUSA) 0.0 $303k 4.7k 64.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $202k 1.4k 147.45
Huntington Ingalls Inds (HII) 0.0 $215k 858.00 250.58
Farmers Natl Banc Corp (FMNB) 0.0 $186k 11k 16.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $344k 11k 32.13
Stag Industrial (STAG) 0.0 $244k 7.7k 31.59
Marathon Petroleum Corp (MPC) 0.0 $307k 5.1k 60.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $254k 5.5k 46.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $270k 6.3k 42.63
Spdr Series Trust cmn (HYMB) 0.0 $314k 5.3k 59.26
First Trust Cloud Computing Et (SKYY) 0.0 $351k 5.8k 60.44
Xylem (XYL) 0.0 $277k 3.5k 78.94
Expedia (EXPE) 0.0 $216k 2.0k 108.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $254k 7.5k 33.87
Caesars Entertainment 0.0 $267k 20k 13.73
Lpl Financial Holdings (LPLA) 0.0 $307k 3.3k 92.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $235k 6.2k 37.73
Five Below (FIVE) 0.0 $232k 1.8k 127.75
Palo Alto Networks (PANW) 0.0 $334k 1.4k 231.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $349k 19k 18.79
Gladstone Ld (LAND) 0.0 $130k 10k 13.00
Armada Hoffler Pptys (AHH) 0.0 $319k 18k 18.25
Therapeuticsmd 0.0 $250k 106k 2.37
Independence Realty Trust In (IRT) 0.0 $263k 19k 14.06
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $200k 5.9k 33.69
Sirius Xm Holdings (SIRI) 0.0 $175k 24k 7.24
Twitter 0.0 $222k 6.9k 32.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $214k 7.2k 29.72
Perrigo Company (PRGO) 0.0 $289k 5.6k 51.55
Wisdomtree Tr germany hedeq 0.0 $324k 10k 32.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $271k 11k 24.68
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $285k 12k 23.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $309k 14k 22.68
Kranesh Bosera Msci China A cmn (KBA) 0.0 $232k 7.1k 32.51
Enable Midstream 0.0 $215k 22k 10.00
First Trust New Opportunities 0.0 $128k 14k 9.29
Fi Enhanced Lrg Cap Growth Cs 0.0 $240k 722.00 332.41
Paycom Software (PAYC) 0.0 $275k 1.0k 265.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $217k 10k 21.25
Ishares Tr Global Reit Etf (REET) 0.0 $318k 11k 27.87
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $229k 4.5k 51.46
New Residential Investment (RITM) 0.0 $305k 19k 16.12
Anthem (ELV) 0.0 $259k 856.00 302.57
Paramount Group Inc reit (PGRE) 0.0 $143k 10k 13.98
Ishares Tr liquid inc etf (ICSH) 0.0 $251k 5.0k 50.28
Joint (JYNT) 0.0 $161k 10k 16.10
Equinix (EQIX) 0.0 $333k 564.00 590.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $218k 3.8k 57.07
Etfis Ser Tr I infrac act m 0.0 $182k 40k 4.53
Chimera Investment Corp etf 0.0 $320k 16k 20.62
Ishares Tr ibnd dec21 etf 0.0 $315k 13k 24.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $242k 4.5k 53.36
Hewlett Packard Enterprise (HPE) 0.0 $342k 22k 15.94
Under Armour Inc Cl C (UA) 0.0 $293k 15k 19.18
S&p Global (SPGI) 0.0 $283k 1.0k 275.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $345k 29k 12.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $230k 5.4k 42.31
Pacer Fds Tr globl high etf (GCOW) 0.0 $250k 7.9k 31.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $339k 6.2k 54.68
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $234k 14k 16.87
Rfdi etf (RFDI) 0.0 $235k 3.9k 59.98
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $237k 8.2k 29.06
Janus Short Duration (VNLA) 0.0 $248k 5.0k 49.58
Aurora Cannabis Inc snc 0.0 $131k 62k 2.10
Canopy Gro 0.0 $338k 16k 20.87
Snap Inc cl a (SNAP) 0.0 $167k 10k 16.14
Axon Enterprise (AXON) 0.0 $200k 2.7k 73.07
Two Hbrs Invt Corp Com New reit 0.0 $213k 15k 14.47
Iqvia Holdings (IQV) 0.0 $202k 1.3k 151.08
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $259k 9.8k 26.36
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $213k 4.0k 53.25
Booking Holdings (BKNG) 0.0 $210k 103.00 2038.83
Strategy Shs ns 7handl idx (HNDL) 0.0 $305k 13k 24.41
Invesco Emerging Markets S etf (PCY) 0.0 $296k 10k 29.57
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $251k 1.1k 234.58
Bscm etf 0.0 $240k 11k 21.56
Docusign (DOCU) 0.0 $203k 2.7k 74.60
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $298k 16k 18.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $262k 1.2k 221.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $240k 7.8k 30.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $283k 8.3k 34.26
Invesco Dynamic Large etf - e (PWB) 0.0 $251k 4.9k 51.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $225k 4.5k 50.40
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $301k 2.2k 136.20
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $261k 4.4k 60.00
Inspire Med Sys (INSP) 0.0 $339k 4.6k 73.70
Invesco Exchange Traded Fd Tr shipping etf 0.0 $132k 13k 10.20
Invesco Exchange Traded Fd T etf (DJD) 0.0 $256k 6.5k 39.63
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $326k 13k 24.60
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $312k 12k 25.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $203k 3.2k 64.10
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $249k 4.2k 58.68
Cousins Properties (CUZ) 0.0 $231k 5.6k 41.38
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $257k 3.8k 67.74
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $241k 23k 10.41
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $335k 13k 26.77
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $224k 8.4k 26.73
J.C. Penney Company 0.0 $42k 38k 1.10
Nokia Corporation (NOK) 0.0 $82k 22k 3.70
Encana Corp 0.0 $99k 22k 4.61
Southwestern Energy Company 0.0 $60k 26k 2.35
Libbey 0.0 $15k 10k 1.50
Banco Santander (SAN) 0.0 $103k 25k 4.20
Anworth Mortgage Asset Corporation 0.0 $41k 11k 3.59
DURECT Corporation 0.0 $57k 15k 3.80
Nabors Industries 0.0 $29k 11k 2.61
Blackrock Kelso Capital 0.0 $51k 10k 4.92
Ballard Pwr Sys (BLDP) 0.0 $75k 11k 7.12
Templeton Global Income Fund 0.0 $72k 12k 6.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $79k 11k 7.53
Uranium Energy (UEC) 0.0 $84k 89k 0.94
Enerplus Corp 0.0 $91k 13k 7.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $65k 25k 2.56
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 15k 6.41
PIMCO High Income Fund (PHK) 0.0 $110k 15k 7.52
MFS High Income Municipal Trust (CXE) 0.0 $110k 20k 5.39
New York Mortgage Trust 0.0 $91k 15k 6.15
MFS High Yield Municipal Trust (CMU) 0.0 $57k 12k 4.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $71k 11k 6.66
Gamco Global Gold Natural Reso (GGN) 0.0 $49k 11k 4.34
Unknown 0.0 $16k 17k 0.96
22nd Centy 0.0 $55k 50k 1.10
Sprint 0.0 $60k 12k 5.19
Senseonics Hldgs (SENS) 0.0 $56k 59k 0.95
Ekso Bionics Hldgs Inc Com cs 0.0 $9.9k 30k 0.33
Frontier Communication 0.0 $20k 24k 0.84
Cronos Group (CRON) 0.0 $104k 13k 7.79
Colony Cap Inc New cl a 0.0 $62k 13k 4.70
Bioscrip 0.0 $110k 29k 3.74