Multi-Financial Securities

Cetera Advisors as of March 31, 2020

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 802 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.9 $127M 2.4M 54.01
Spdr S&p 500 Etf (SPY) 4.8 $88M 343k 257.75
iShares S&P 500 Index (IVV) 4.1 $77M 297k 258.40
Apple (AAPL) 3.2 $60M 235k 254.29
iShares Russell 1000 Growth Index (IWF) 1.9 $35M 231k 150.58
Ishares Tr eafe min volat (EFAV) 1.6 $30M 477k 62.05
Amazon (AMZN) 1.5 $28M 15k 1949.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $22M 388k 56.11
iShares Lehman Aggregate Bond (AGG) 1.1 $20M 171k 115.03
Microsoft Corporation (MSFT) 1.0 $19M 123k 157.71
Vanguard Total Bond Market ETF (BND) 1.0 $19M 223k 85.32
iShares Barclays TIPS Bond Fund (TIP) 1.0 $18M 156k 117.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $18M 334k 53.39
SPDR Gold Trust (GLD) 1.0 $18M 120k 148.05
iShares Lehman Short Treasury Bond (SHV) 1.0 $18M 159k 111.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $17M 199k 84.02
At&t (T) 0.8 $16M 534k 29.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $14M 300k 46.92
Berkshire Hathaway (BRK.B) 0.8 $14M 77k 182.83
iShares S&P MidCap 400 Index (IJH) 0.7 $13M 93k 143.86
iShares Russell Midcap Growth Idx. (IWP) 0.6 $12M 99k 121.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $12M 240k 49.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 95k 121.48
Bank of America Corporation (BAC) 0.6 $11M 509k 21.23
iShares Russell 1000 Value Index (IWD) 0.6 $11M 109k 98.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $11M 352k 29.93
Ishares Tr cmn (GOVT) 0.6 $10M 371k 28.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.9M 60k 164.98
JPMorgan Chase & Co. (JPM) 0.5 $9.7M 108k 90.03
Procter & Gamble Company (PG) 0.5 $9.6M 88k 110.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $9.5M 40k 236.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $9.3M 222k 41.96
Verizon Communications (VZ) 0.5 $9.2M 172k 53.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $9.2M 332k 27.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $9.0M 104k 86.67
iShares S&P 1500 Index Fund (ITOT) 0.5 $9.0M 157k 57.21
Johnson & Johnson (JNJ) 0.5 $8.9M 68k 131.13
Alphabet Inc Class A cs (GOOGL) 0.5 $8.9M 7.6k 1161.93
Ishares Tr core div grwth (DGRO) 0.5 $8.5M 261k 32.59
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $8.4M 365k 23.06
Goldman Sachs Etf Tr (GSLC) 0.5 $8.4M 161k 52.19
Technology SPDR (XLK) 0.4 $8.3M 104k 80.37
Vanguard Total Stock Market ETF (VTI) 0.4 $8.3M 65k 128.92
Vanguard Growth ETF (VUG) 0.4 $8.2M 53k 155.11
Home Depot (HD) 0.4 $7.9M 42k 186.71
iShares Dow Jones Select Dividend (DVY) 0.4 $7.7M 105k 73.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $7.6M 228k 33.14
Honeywell International (HON) 0.4 $7.4M 56k 133.80
salesforce (CRM) 0.4 $7.3M 51k 143.97
Walt Disney Company (DIS) 0.4 $7.2M 75k 96.60
Lockheed Martin Corporation (LMT) 0.4 $7.2M 21k 338.95
Tyson Foods (TSN) 0.4 $7.1M 123k 57.87
Alibaba Group Holding (BABA) 0.4 $7.1M 37k 194.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.0M 220k 31.84
iShares S&P 500 Growth Index (IVW) 0.4 $6.7M 41k 165.04
Boeing Company (BA) 0.4 $6.5M 44k 149.14
iShares Lehman MBS Bond Fund (MBB) 0.3 $6.3M 57k 110.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $6.3M 273k 23.00
Deere & Company (DE) 0.3 $6.1M 44k 138.16
iShares Russell 2000 Growth Index (IWO) 0.3 $6.1M 38k 158.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.9M 83k 70.76
Exxon Mobil Corporation (XOM) 0.3 $5.9M 154k 37.97
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 5.0k 1162.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $5.8M 228k 25.63
Pepsi (PEP) 0.3 $5.7M 47k 120.11
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.3 $5.6M 201k 27.90
First Trust Iv Enhanced Short (FTSM) 0.3 $5.5M 94k 59.03
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $5.5M 194k 28.41
Ishares High Dividend Equity F (HDV) 0.3 $5.5M 77k 71.55
Vanguard Health Care ETF (VHT) 0.3 $5.4M 32k 166.08
3M Company (MMM) 0.3 $5.3M 39k 136.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.3M 94k 56.26
Vanguard REIT ETF (VNQ) 0.3 $5.2M 76k 69.13
Ishares Inc core msci emkt (IEMG) 0.3 $5.2M 129k 40.20
Chevron Corporation (CVX) 0.3 $5.2M 71k 72.47
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.1M 109k 47.01
wisdomtreetrusdivd.. (DGRW) 0.3 $5.1M 131k 38.91
iShares Gold Trust 0.3 $5.0M 333k 15.07
iShares Russell 2000 Index (IWM) 0.3 $5.0M 43k 114.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 61k 81.56
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.9M 85k 57.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $4.8M 119k 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 47k 103.38
Vanguard Value ETF (VTV) 0.3 $4.8M 54k 88.85
Constellation Brands (STZ) 0.3 $4.8M 34k 143.37
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 111k 43.07
Schwab International Equity ETF (SCHF) 0.3 $4.7M 184k 25.41
Coca-Cola Company (KO) 0.3 $4.6M 105k 44.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.6M 43k 106.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.5M 34k 133.33
Merck & Co (MRK) 0.2 $4.5M 59k 76.94
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.5M 76k 58.78
Facebook Inc cl a (META) 0.2 $4.5M 27k 166.81
General Electric Company 0.2 $4.5M 563k 7.94
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $4.3M 76k 56.28
Bristol Myers Squibb (BMY) 0.2 $4.3M 76k 55.74
Nextera Energy (NEE) 0.2 $4.2M 18k 240.59
Annaly Capital Management 0.2 $4.2M 835k 5.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.2M 53k 79.10
Costco Wholesale Corporation (COST) 0.2 $4.2M 15k 285.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.2M 80k 52.36
International Business Machines (IBM) 0.2 $4.2M 38k 110.94
Intel Corporation (INTC) 0.2 $4.0M 74k 54.13
iShares Dow Jones US Technology (IYW) 0.2 $3.8M 19k 204.40
John Hancock Pref. Income Fund II (HPF) 0.2 $3.8M 246k 15.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $3.8M 61k 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.8M 559k 6.75
Cisco Systems (CSCO) 0.2 $3.7M 95k 39.31
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $3.7M 136k 27.54
Health Care SPDR (XLV) 0.2 $3.7M 42k 88.59
Financial Select Sector SPDR (XLF) 0.2 $3.7M 179k 20.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.7M 152k 24.16
UnitedHealth (UNH) 0.2 $3.6M 15k 249.36
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.6M 24k 148.86
Blackrock Build America Bond Trust (BBN) 0.2 $3.6M 165k 21.80
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $3.6M 214k 16.80
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 74k 48.73
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $3.6M 132k 27.26
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $3.6M 28k 126.14
Pfizer (PFE) 0.2 $3.5M 107k 32.64
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 27k 131.39
Starbucks Corporation (SBUX) 0.2 $3.5M 53k 65.75
Wal-Mart Stores (WMT) 0.2 $3.4M 30k 113.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $3.4M 33k 102.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.4M 27k 123.53
Ishares Inc emrgmkt dividx (DVYE) 0.2 $3.4M 119k 28.15
McDonald's Corporation (MCD) 0.2 $3.3M 20k 165.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.3M 144k 23.04
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.3M 312k 10.57
Vareit, Inc reits 0.2 $3.3M 674k 4.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.3M 23k 143.84
CVS Caremark Corporation (CVS) 0.2 $3.2M 54k 59.33
Pimco Total Return Etf totl (BOND) 0.2 $3.2M 30k 106.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.1M 56k 54.92
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $3.0M 133k 22.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.0M 61k 48.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $3.0M 29k 100.78
iShares S&P Global Energy Sector (IXC) 0.2 $2.9M 175k 16.89
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.7k 302.56
iShares S&P 500 Value Index (IVE) 0.2 $2.9M 30k 96.25
Global X Fds nasdaq 100 cover (QYLD) 0.2 $2.9M 150k 19.27
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 87k 33.39
Caterpillar (CAT) 0.2 $2.9M 25k 116.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.9M 58k 49.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.8M 13k 219.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.8M 105k 27.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.8M 94k 30.01
Cleveland-cliffs (CLF) 0.2 $2.8M 712k 3.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.8M 52k 54.47
Bancroft Fund (BCV) 0.2 $2.8M 144k 19.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 24k 113.02
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 24k 113.87
Iron Mountain (IRM) 0.1 $2.7M 115k 23.80
Abbvie (ABBV) 0.1 $2.7M 36k 76.20
Kroger (KR) 0.1 $2.7M 90k 30.12
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 81k 33.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.7M 53k 51.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7M 142k 18.85
Abbott Laboratories (ABT) 0.1 $2.6M 34k 78.90
Southern Company (SO) 0.1 $2.6M 48k 54.13
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 26k 98.07
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $2.5M 119k 21.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 23k 107.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.5M 53k 46.92
BP (BP) 0.1 $2.5M 103k 24.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.5M 31k 79.65
Citigroup (C) 0.1 $2.4M 57k 42.12
Ishares Inc em mkt min vol (EEMV) 0.1 $2.4M 51k 46.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $2.4M 78k 30.28
Altria (MO) 0.1 $2.3M 60k 38.67
Philip Morris International (PM) 0.1 $2.3M 31k 72.97
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 28k 82.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $2.2M 50k 44.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 27k 81.05
Alerian Mlp Etf 0.1 $2.2M 639k 3.44
Triton International 0.1 $2.2M 84k 25.87
Fs Investment Corporation 0.1 $2.2M 726k 3.00
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 34k 63.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.2M 38k 57.09
Etf Managers Tr purefunds ise mo 0.1 $2.1M 58k 37.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $2.1M 56k 38.02
Fidelity msci hlth care i (FHLC) 0.1 $2.1M 49k 42.97
Netflix (NFLX) 0.1 $2.1M 5.6k 375.56
Ishares Trust Barclays (CMBS) 0.1 $2.1M 39k 53.70
Dominion Resources (D) 0.1 $2.1M 29k 72.18
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 45k 45.56
Royal Dutch Shell 0.1 $2.1M 63k 32.66
SPDR S&P Dividend (SDY) 0.1 $2.1M 27k 76.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.0M 25k 80.95
Wp Carey (WPC) 0.1 $2.0M 35k 58.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.0M 91k 22.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.0M 22k 90.83
MasterCard Incorporated (MA) 0.1 $2.0M 8.2k 241.55
Wisdomtree Tr intl qulty div (IQDG) 0.1 $2.0M 77k 25.61
Tesla Motors (TSLA) 0.1 $2.0M 3.7k 523.92
Comcast Corporation (CMCSA) 0.1 $2.0M 57k 34.39
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.0M 17k 117.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 64k 30.24
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.9M 23k 85.73
Paypal Holdings (PYPL) 0.1 $1.9M 20k 95.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.9M 157k 12.19
Spdr Series Trust aerospace def (XAR) 0.1 $1.9M 25k 76.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 84k 22.33
iShares S&P 100 Index (OEF) 0.1 $1.9M 16k 118.65
Eli Lilly & Co. (LLY) 0.1 $1.9M 13k 138.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 52k 35.75
Amgen (AMGN) 0.1 $1.8M 9.0k 202.68
American Airls (AAL) 0.1 $1.8M 150k 12.19
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.8M 19k 93.31
Gilead Sciences (GILD) 0.1 $1.8M 24k 74.77
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 22k 80.33
Rivernorth Doubleline Strate (OPP) 0.1 $1.8M 137k 12.80
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 13k 138.22
IDEXX Laboratories (IDXX) 0.1 $1.7M 7.2k 242.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $1.7M 41k 42.49
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.7M 136k 12.62
Prudential Financial (PRU) 0.1 $1.7M 33k 52.13
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.7M 74k 23.14
Becton, Dickinson and (BDX) 0.1 $1.7M 7.4k 229.80
Qualcomm (QCOM) 0.1 $1.7M 25k 67.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 12k 137.89
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.7M 71k 23.62
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $1.7M 75k 22.21
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 19k 87.00
iShares S&P Global Financials Sect. (IXG) 0.1 $1.6M 35k 47.20
United Technologies Corporation 0.1 $1.6M 17k 94.33
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 272000.00
Lowe's Companies (LOW) 0.1 $1.6M 18k 86.06
Raytheon Company 0.1 $1.6M 12k 131.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.6M 36k 44.24
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 53k 29.79
Schwab Strategic Tr 0 (SCHP) 0.1 $1.6M 27k 57.50
Duke Energy (DUK) 0.1 $1.6M 19k 80.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 35k 44.98
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.1 $1.5M 70k 22.08
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 6.8k 225.30
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 22k 69.57
Invesco Actively Managd Etf total return (GTO) 0.1 $1.5M 29k 53.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.5M 16k 97.32
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.1 $1.5M 54k 28.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 35k 42.17
Accenture (ACN) 0.1 $1.5M 9.1k 163.28
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.5M 56k 26.21
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.6k 318.31
Vanguard Utilities ETF (VPU) 0.1 $1.5M 12k 121.93
Waste Management (WM) 0.1 $1.4M 16k 92.54
General Mills (GIS) 0.1 $1.4M 27k 52.78
Wells Fargo & Company (WFC) 0.1 $1.4M 50k 28.70
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 10k 137.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 14k 99.94
Atlantica Yield 0.1 $1.4M 63k 22.30
Ishares Tr ibnd dec24 etf 0.1 $1.4M 57k 24.72
Shopify Inc cl a (SHOP) 0.1 $1.4M 3.4k 417.04
Union Pacific Corporation (UNP) 0.1 $1.4M 9.9k 141.02
Ishares Tr etf msci usa (ESGU) 0.1 $1.4M 24k 57.51
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $1.4M 71k 19.61
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 10k 138.14
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 15k 90.52
Clorox Company (CLX) 0.1 $1.4M 8.0k 173.19
Etf Ser Solutions Cboe Vest S&p 0.1 $1.4M 39k 35.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 14k 96.66
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.5k 211.90
AllianceBernstein Holding (AB) 0.1 $1.4M 74k 18.58
Ishares Tr yld optim bd (BYLD) 0.1 $1.4M 55k 24.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 259k 5.24
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 28k 47.95
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.4M 40k 33.52
United States Steel Corporation 0.1 $1.4M 214k 6.31
SPDR DJ Wilshire Small Cap 0.1 $1.3M 28k 48.45
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 66.38
Automatic Data Processing (ADP) 0.1 $1.3M 9.7k 136.72
Teladoc (TDOC) 0.1 $1.3M 8.5k 155.05
Church & Dwight (CHD) 0.1 $1.3M 20k 64.17
American Electric Power Company (AEP) 0.1 $1.3M 16k 79.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 15k 89.35
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 127.87
Ishares Tr edeg hig yleld (HYDB) 0.1 $1.3M 30k 43.92
United Parcel Service (UPS) 0.1 $1.3M 14k 93.42
Ares Capital Corporation (ARCC) 0.1 $1.3M 119k 10.78
Industrial SPDR (XLI) 0.1 $1.3M 21k 59.02
Icahn Enterprises (IEP) 0.1 $1.3M 26k 48.44
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 139k 8.98
Ishares Tr ibnd dec23 etf 0.1 $1.2M 50k 24.99
U.S. Bancorp (USB) 0.1 $1.2M 36k 34.46
Utilities SPDR (XLU) 0.1 $1.2M 22k 55.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 68k 18.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 5.8k 211.79
iShares Russell 3000 Index (IWV) 0.1 $1.2M 8.2k 148.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.6k 262.97
Leidos Holdings (LDOS) 0.1 $1.2M 13k 91.64
National Grid (NGG) 0.1 $1.2M 21k 58.29
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $1.2M 52k 23.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 5.6k 210.33
Broadcom (AVGO) 0.1 $1.1M 4.8k 237.20
GlaxoSmithKline 0.1 $1.1M 30k 37.90
Oracle Corporation (ORCL) 0.1 $1.1M 23k 48.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 37k 30.23
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.9k 141.58
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 12k 90.62
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 47k 23.93
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 114k 9.77
Walgreen Boots Alliance 0.1 $1.1M 24k 45.74
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.1M 32k 34.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.1M 23k 47.24
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 18k 59.38
American Tower Reit (AMT) 0.1 $1.1M 5.0k 217.84
Fiserv (FI) 0.1 $1.1M 11k 95.02
Micron Technology (MU) 0.1 $1.1M 25k 42.08
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $1.0M 42k 24.89
Voya Prime Rate Trust sh ben int 0.1 $1.0M 279k 3.71
Franklin Etf Tr short dur etf (FTSD) 0.1 $1.0M 11k 94.82
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.0M 16k 62.99
Cyberark Software (CYBR) 0.1 $1.0M 12k 85.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.0M 30k 33.77
Ford Motor Company (F) 0.1 $1.0M 209k 4.83
TJX Companies (TJX) 0.1 $990k 21k 47.82
Ishares Tr intl div grwth (IGRO) 0.1 $980k 22k 45.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $978k 97k 10.10
Invesco Bulletshares 2020 Corp 0.1 $976k 47k 21.00
American Express Company (AXP) 0.1 $974k 11k 85.59
Fidelity msci utils index (FUTY) 0.1 $965k 27k 35.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $962k 39k 24.97
iShares Russell 3000 Value Index (IUSV) 0.1 $960k 21k 46.16
Vodafone Group New Adr F (VOD) 0.1 $958k 70k 13.77
Realty Income (O) 0.1 $957k 19k 49.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $953k 11k 88.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $948k 37k 25.72
Stryker Corporation (SYK) 0.1 $946k 5.7k 166.52
Nike (NKE) 0.1 $933k 11k 82.73
Lincoln Electric Holdings (LECO) 0.1 $931k 14k 69.01
United States Gasoline Fund (UGA) 0.1 $929k 92k 10.12
Emerson Electric (EMR) 0.0 $923k 19k 47.65
Crown Castle Intl (CCI) 0.0 $919k 6.4k 144.45
Atmos Energy Corporation (ATO) 0.0 $914k 9.2k 99.24
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $913k 54k 16.78
Medtronic (MDT) 0.0 $910k 10k 90.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $905k 42k 21.65
AstraZeneca (AZN) 0.0 $897k 20k 44.67
Exelon Corporation (EXC) 0.0 $883k 24k 36.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $880k 11k 80.58
Illinois Tool Works (ITW) 0.0 $868k 6.1k 142.13
Paychex (PAYX) 0.0 $866k 14k 62.89
Amplify High Income Etf etf (YYY) 0.0 $861k 68k 12.76
First Trust Health Care AlphaDEX (FXH) 0.0 $856k 12k 73.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $849k 38k 22.15
Mondelez Int (MDLZ) 0.0 $849k 17k 50.06
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $849k 38k 22.30
CSX Corporation (CSX) 0.0 $841k 15k 57.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $838k 34k 24.80
Lloyds TSB (LYG) 0.0 $829k 549k 1.51
Valero Energy Corporation (VLO) 0.0 $826k 18k 45.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $826k 24k 34.12
Digital Realty Trust (DLR) 0.0 $824k 5.9k 138.95
Royal Dutch Shell 0.0 $820k 24k 34.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $819k 14k 58.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $816k 39k 20.73
PNC Financial Services (PNC) 0.0 $807k 8.4k 95.72
Duff & Phelps Global (DPG) 0.0 $805k 85k 9.45
FedEx Corporation (FDX) 0.0 $796k 6.6k 121.21
Etf Managers Tr purefunds ise cy 0.0 $787k 22k 35.65
Ishares Tr msci usavalfct (VLUE) 0.0 $785k 13k 62.96
Advanced Micro Devices (AMD) 0.0 $781k 17k 45.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $780k 16k 47.89
Ishares Tr aaa a rated cp (QLTA) 0.0 $773k 14k 55.14
Ida (IDA) 0.0 $772k 8.8k 87.76
Nuveen Preferred And equity 0.0 $745k 41k 18.21
Westrock (WRK) 0.0 $742k 26k 28.28
iShares S&P Global Technology Sect. (IXN) 0.0 $742k 4.1k 182.49
Ishares Tr fctsl msci int (INTF) 0.0 $740k 37k 20.27
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $739k 28k 26.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $731k 25k 29.51
Sprott Physical Gold & S (CEF) 0.0 $731k 50k 14.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $730k 11k 64.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $727k 8.3k 87.09
Enbridge (ENB) 0.0 $721k 25k 29.08
Dow (DOW) 0.0 $713k 24k 29.22
Ecolab (ECL) 0.0 $709k 4.5k 155.89
Xcel Energy (XEL) 0.0 $707k 12k 60.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $706k 4.6k 153.15
Regeneron Pharmaceuticals (REGN) 0.0 $703k 1.4k 488.53
Ishares Inc cmn (EUSA) 0.0 $702k 15k 46.62
Ishares Tr core strm usbd (ISTB) 0.0 $698k 14k 50.47
Thermo Fisher Scientific (TMO) 0.0 $695k 2.5k 283.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $695k 13k 52.74
Baidu (BIDU) 0.0 $693k 6.9k 100.76
Invesco Bulletshares 2021 Corp 0.0 $692k 33k 20.96
Square Inc cl a (XYZ) 0.0 $690k 13k 52.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $687k 17k 41.04
Ishares Inc msci em esg se (ESGE) 0.0 $686k 25k 27.36
Ball Corporation (BALL) 0.0 $681k 11k 64.66
Alliant Energy Corporation (LNT) 0.0 $680k 14k 48.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $676k 5.4k 126.03
Tri-Continental Corporation (TY) 0.0 $675k 32k 20.92
Danaher Corporation (DHR) 0.0 $674k 4.9k 138.48
Southwest Airlines (LUV) 0.0 $668k 19k 35.58
Teledyne Technologies Incorporated (TDY) 0.0 $664k 2.2k 297.36
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $664k 14k 46.88
Lam Research Corporation 0.0 $663k 2.8k 240.04
iShares Silver Trust (SLV) 0.0 $658k 50k 13.05
Roku (ROKU) 0.0 $656k 7.5k 87.51
Ishares Tr ibonds dec2026 (IBDR) 0.0 $654k 27k 24.55
Dell Technologies (DELL) 0.0 $653k 17k 39.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $651k 25k 26.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $651k 4.1k 159.36
Sherwin-Williams Company (SHW) 0.0 $650k 1.4k 459.69
Wisdomtree Tr blmbrg fl tr 0.0 $648k 26k 25.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $645k 11k 61.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $643k 77k 8.34
L3harris Technologies (LHX) 0.0 $633k 3.5k 180.03
Cerner Corporation 0.0 $632k 10k 63.01
Agilent Technologies Inc C ommon (A) 0.0 $632k 8.8k 71.61
BlackRock 0.0 $631k 1.4k 439.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $629k 6.4k 98.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $627k 12k 53.92
Blackrock Health Sciences Trust (BME) 0.0 $627k 17k 36.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $623k 12k 54.08
Energy Select Sector SPDR (XLE) 0.0 $613k 21k 29.04
Orchid Is Cap 0.0 $605k 205k 2.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $604k 2.5k 237.98
John Hancock Preferred Income Fund (HPI) 0.0 $597k 37k 16.07
Global Net Lease (GNL) 0.0 $594k 44k 13.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $592k 6.4k 92.49
General Dynamics Corporation (GD) 0.0 $590k 4.5k 132.32
Welltower Inc Com reit (WELL) 0.0 $585k 13k 45.74
ConocoPhillips (COP) 0.0 $583k 19k 30.79
Dupont De Nemours (DD) 0.0 $582k 17k 34.09
Tandem Diabetes Care (TNDM) 0.0 $578k 9.0k 64.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $577k 5.3k 109.70
Agnc Invt Corp Com reit (AGNC) 0.0 $575k 54k 10.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $575k 16k 35.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $570k 16k 36.83
J.M. Smucker Company (SJM) 0.0 $569k 5.1k 111.02
Lululemon Athletica (LULU) 0.0 $568k 3.0k 189.46
Vanguard Extended Duration ETF (EDV) 0.0 $567k 3.4k 167.65
Ishares Tr (LRGF) 0.0 $564k 21k 26.46
Analog Devices (ADI) 0.0 $557k 6.2k 89.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $556k 13k 41.80
Cme (CME) 0.0 $548k 3.2k 172.93
Fastenal Company (FAST) 0.0 $546k 18k 31.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $544k 11k 51.27
Invesco Taxable Municipal Bond otr (BAB) 0.0 $543k 18k 30.90
iShares Morningstar Large Growth (ILCG) 0.0 $542k 2.9k 185.74
Key (KEY) 0.0 $540k 52k 10.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $538k 37k 14.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $536k 28k 19.24
Essex Property Trust (ESS) 0.0 $535k 2.4k 220.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $535k 6.8k 78.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $535k 24k 22.59
Kinder Morgan (KMI) 0.0 $534k 38k 13.92
Huntington Bancshares Incorporated (HBAN) 0.0 $533k 65k 8.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $526k 7.4k 71.07
Cbre Group Inc Cl A (CBRE) 0.0 $526k 14k 37.71
Ark Etf Tr fintech innova (ARKF) 0.0 $524k 26k 20.39
SYSCO Corporation (SYY) 0.0 $523k 12k 45.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $522k 17k 31.31
Ishares Tr msci usa smlcp (SMLF) 0.0 $522k 18k 29.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $518k 3.5k 149.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $518k 2.9k 178.56
Invesco Global Short etf - e (PGHY) 0.0 $516k 26k 19.77
Genuine Parts Company (GPC) 0.0 $515k 7.6k 67.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $514k 9.3k 55.19
Pimco Exch Traded Fund (LDUR) 0.0 $512k 5.2k 98.92
Cambria Etf Tr tail risk (TAIL) 0.0 $512k 21k 23.87
Allstate Corporation (ALL) 0.0 $511k 5.6k 91.76
Zoetis Inc Cl A (ZTS) 0.0 $506k 4.3k 117.65
Norfolk Southern (NSC) 0.0 $503k 3.4k 146.01
Indexiq Etf Tr iq chaikin us 0.0 $501k 29k 17.25
Texas Instruments Incorporated (TXN) 0.0 $498k 5.0k 99.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $494k 11k 43.74
Cameco Corporation (CCJ) 0.0 $492k 64k 7.64
First Financial Bankshares (FFIN) 0.0 $492k 18k 26.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $489k 3.8k 127.05
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $486k 20k 24.60
Novartis (NVS) 0.0 $484k 5.9k 82.38
Ishares Tr Global Reit Etf (REET) 0.0 $484k 25k 19.16
Peoples Ban (PEBO) 0.0 $484k 22k 22.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $481k 13k 36.77
Consolidated Edison (ED) 0.0 $478k 6.1k 77.95
Phillips 66 (PSX) 0.0 $477k 8.9k 53.61
Vanguard Financials ETF (VFH) 0.0 $476k 9.4k 50.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $475k 9.2k 51.74
Enterprise Products Partners (EPD) 0.0 $472k 33k 14.30
Invesco Etf s&p500 eql stp (RSPS) 0.0 $472k 3.8k 123.62
Schwab U S Broad Market ETF (SCHB) 0.0 $471k 7.8k 60.37
Materials SPDR (XLB) 0.0 $469k 10k 45.00
Pacer Fds Tr (PTMC) 0.0 $467k 17k 28.31
iShares MSCI EMU Index (EZU) 0.0 $464k 15k 30.53
Visa (V) 0.0 $462k 46k 10.00
Goldman Sachs (GS) 0.0 $462k 3.0k 154.77
Baxter International (BAX) 0.0 $462k 5.7k 81.22
Ishares Msci Usa Size Factor (SIZE) 0.0 $456k 6.4k 71.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $456k 5.4k 84.51
Industrial Logistics pfds, reits (ILPT) 0.0 $454k 26k 17.53
Edison International (EIX) 0.0 $454k 8.3k 54.83
Alps Etf sectr div dogs (SDOG) 0.0 $454k 15k 31.31
AFLAC Incorporated (AFL) 0.0 $446k 13k 34.27
iShares Dow Jones US Health Care (IHF) 0.0 $442k 2.7k 166.67
iShares Russell Microcap Index (IWC) 0.0 $441k 6.6k 66.96
Nuveen Build Amer Bd (NBB) 0.0 $441k 23k 19.15
Etf Ser Solutions alpclone alter 0.0 $440k 9.9k 44.32
Cigna Corp (CI) 0.0 $440k 2.5k 177.06
United States Oil Fund 0.0 $439k 104k 4.21
Ishares Tr core tl usd bd (IUSB) 0.0 $437k 8.3k 52.47
Kraft Heinz (KHC) 0.0 $437k 18k 24.76
Delta Air Lines (DAL) 0.0 $437k 15k 28.53
Diageo (DEO) 0.0 $431k 3.4k 127.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $430k 5.7k 75.99
Eaton (ETN) 0.0 $429k 5.5k 77.62
SPDR S&P Emerging Markets (SPEM) 0.0 $425k 15k 28.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $424k 24k 17.84
Hormel Foods Corporation (HRL) 0.0 $419k 9.0k 46.61
Eversource Energy (ES) 0.0 $417k 5.3k 78.30
Spdr Ser Tr cmn (SMLV) 0.0 $417k 6.3k 66.06
Weyerhaeuser Company (WY) 0.0 $416k 25k 16.93
Royal Caribbean Cruises (RCL) 0.0 $414k 13k 32.17
Public Storage (PSA) 0.0 $411k 2.1k 198.65
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $410k 17k 23.71
Ishares Tr edge msci minm (SMMV) 0.0 $409k 16k 25.87
Pgx etf (PGX) 0.0 $409k 31k 13.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $408k 15k 28.11
Ishares Tr edge us fixd inm 0.0 $406k 4.2k 97.67
Unilever 0.0 $403k 8.3k 48.82
Corteva (CTVA) 0.0 $402k 17k 23.48
Invesco (IVZ) 0.0 $400k 44k 9.09
Bscm etf 0.0 $398k 19k 21.20
Chubb (CB) 0.0 $395k 3.5k 111.77
Tootsie Roll Industries (TR) 0.0 $394k 11k 35.97
Hp (HPQ) 0.0 $389k 22k 17.35
Equinix (EQIX) 0.0 $388k 621.00 624.80
iShares Dow Jones US Healthcare (IYH) 0.0 $387k 2.1k 187.86
iShares Morningstar Small Value (ISCV) 0.0 $387k 4.5k 85.45
Intercontinental Exchange (ICE) 0.0 $386k 4.8k 80.80
Trade Desk (TTD) 0.0 $386k 2.0k 193.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $386k 15k 25.91
Vanguard European ETF (VGK) 0.0 $383k 8.9k 43.24
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $381k 7.4k 51.68
Corning Incorporated (GLW) 0.0 $380k 19k 20.52
Applied Materials (AMAT) 0.0 $376k 8.2k 45.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $374k 7.9k 47.61
Cummins (CMI) 0.0 $371k 2.7k 135.25
Ishares Tr ibonds 21 trm hg 0.0 $370k 16k 23.12
Rockwell Automation (ROK) 0.0 $369k 2.4k 150.86
Lakeland Financial Corporation (LKFN) 0.0 $367k 10k 36.74
American Finance Trust Inc ltd partnership 0.0 $365k 58k 6.25
Nuveen Quality Pref. Inc. Fund II 0.0 $364k 50k 7.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $361k 3.7k 97.28
Tractor Supply Company (TSCO) 0.0 $360k 4.3k 84.51
Cemex SAB de CV (CX) 0.0 $357k 168k 2.12
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $353k 14k 25.82
Uber Technologies (UBER) 0.0 $353k 13k 27.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $353k 3.1k 114.83
Fidelity consmr staples (FSTA) 0.0 $352k 11k 32.30
Simon Property (SPG) 0.0 $352k 6.4k 54.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $352k 7.1k 49.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $350k 1.8k 195.53
Denison Mines Corp (DNN) 0.0 $349k 1.4M 0.25
CenterPoint Energy (CNP) 0.0 $348k 23k 15.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $345k 14k 24.20
Ishares Msci Japan (EWJ) 0.0 $342k 6.9k 49.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $342k 9.1k 37.62
Spdr Ser Tr cmn (FLRN) 0.0 $341k 12k 29.37
Equity Bancshares Cl-a (EQBK) 0.0 $341k 20k 17.25
RPM International (RPM) 0.0 $340k 5.7k 59.43
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $337k 12k 27.24
Schlumberger (SLB) 0.0 $336k 25k 13.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $336k 8.6k 39.22
SPDR KBW Regional Banking (KRE) 0.0 $336k 10k 32.64
Watsco, Incorporated (WSO) 0.0 $334k 2.1k 158.07
Air Products & Chemicals (APD) 0.0 $333k 1.7k 199.64
Etf Managers Tr tierra xp latin 0.0 $331k 29k 11.41
Nutrien (NTR) 0.0 $331k 9.8k 33.79
WisdomTree Total Dividend Fund (DTD) 0.0 $331k 4.2k 78.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $324k 5.9k 54.57
Ishares Tr ibonds etf (IBDS) 0.0 $321k 13k 24.51
EXACT Sciences Corporation (EXAS) 0.0 $321k 5.5k 58.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $320k 2.9k 109.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $320k 20k 15.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $319k 24k 13.30
iShares MSCI EAFE Value Index (EFV) 0.0 $319k 8.9k 35.74
United Bankshares (UBSI) 0.0 $314k 14k 23.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $314k 13k 24.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $313k 17k 18.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $313k 11k 28.51
Nasdaq Omx (NDAQ) 0.0 $312k 3.3k 95.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $312k 23k 13.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $310k 3.3k 94.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $309k 12k 26.80
Prospect Capital Corporation (PSEC) 0.0 $308k 72k 4.26
Truist Financial Corp equities (TFC) 0.0 $306k 9.9k 30.85
Oneok (OKE) 0.0 $305k 14k 21.79
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $301k 14k 21.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $300k 4.8k 62.24
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $300k 3.0k 100.91
Nucor Corporation (NUE) 0.0 $300k 8.3k 35.97
Palo Alto Networks (PANW) 0.0 $299k 1.8k 164.11
Caesars Entertainment 0.0 $298k 44k 6.77
Boston Scientific Corporation (BSX) 0.0 $298k 9.1k 32.65
Tor Dom Bk Cad (TD) 0.0 $297k 7.0k 42.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $296k 8.5k 34.70
Ishares Tr ibnd dec21 etf 0.0 $292k 12k 24.64
Spdr Series Trust cmn (HYMB) 0.0 $290k 5.3k 54.73
Linde 0.0 $289k 1.7k 172.85
CSG Systems International (CSGS) 0.0 $286k 6.8k 41.84
Perrigo Company (PRGO) 0.0 $286k 5.9k 48.14
Preferred Apartment Communitie 0.0 $285k 40k 7.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $285k 8.8k 32.24
Rdiv etf (RDIV) 0.0 $284k 12k 23.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $283k 2.6k 106.83
Sempra Energy (SRE) 0.0 $281k 2.5k 112.81
Skyworks Solutions (SWKS) 0.0 $281k 3.1k 89.49
Emergent BioSolutions (EBS) 0.0 $280k 4.8k 57.89
Fnf (FNF) 0.0 $280k 11k 24.92
First Trust Cloud Computing Et (SKYY) 0.0 $279k 5.1k 54.40
Activision Blizzard 0.0 $279k 4.7k 59.49
Medical Properties Trust (MPW) 0.0 $278k 16k 17.28
Ishares Tr rus200 grw idx (IWY) 0.0 $276k 3.3k 84.12
Ishares Tr liquid inc etf (ICSH) 0.0 $276k 5.5k 50.02
M&T Bank Corporation (MTB) 0.0 $275k 2.7k 103.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $274k 4.0k 69.37
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $274k 5.4k 50.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $273k 5.5k 49.33
Hercules Technology Growth Capital (HTGC) 0.0 $273k 36k 7.63
Msci (MSCI) 0.0 $272k 942.00 288.75
Occidental Petroleum Corporation (OXY) 0.0 $271k 23k 11.60
Lear Corporation (LEA) 0.0 $271k 3.3k 81.28
Proshares Tr mdcp 400 divid (REGL) 0.0 $270k 6.0k 45.11
Industries N shs - a - (LYB) 0.0 $269k 5.4k 49.54
Magellan Midstream Partners 0.0 $269k 7.4k 36.54
T. Rowe Price (TROW) 0.0 $268k 2.7k 97.53
Veeva Sys Inc cl a (VEEV) 0.0 $268k 1.7k 156.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $267k 6.5k 41.11
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $267k 6.5k 41.40
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $266k 12k 21.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $265k 5.0k 52.96
Ur-energy (URG) 0.0 $264k 678k 0.39
Docusign (DOCU) 0.0 $264k 2.9k 92.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $263k 10k 25.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $263k 9.1k 28.95
Sanofi-Aventis SA (SNY) 0.0 $258k 5.9k 43.78
Unilever (UL) 0.0 $258k 5.1k 50.58
Cedar Fair 0.0 $258k 14k 18.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $256k 27k 9.33
Canopy Gro 0.0 $256k 18k 14.40
Seagate Technology Com Stk 0.0 $255k 5.2k 48.86
S&p Global (SPGI) 0.0 $254k 1.0k 245.17
Kansas City Southern 0.0 $254k 2.0k 127.06
Morgan Stanley (MS) 0.0 $252k 7.4k 34.04
Progressive Corporation (PGR) 0.0 $252k 3.4k 73.97
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $252k 21k 12.00
United Rentals (URI) 0.0 $251k 2.4k 103.04
HSBC Holdings (HSBC) 0.0 $251k 9.0k 28.04
Stanley Black & Decker (SWK) 0.0 $251k 2.5k 99.96
Repligen Corporation (RGEN) 0.0 $251k 2.6k 96.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $251k 121k 2.07
Anthem (ELV) 0.0 $247k 1.1k 227.23
McCormick & Company, Incorporated (MKC) 0.0 $247k 1.8k 140.98
DNP Select Income Fund (DNP) 0.0 $247k 25k 9.77
Janus Short Duration (VNLA) 0.0 $246k 5.0k 49.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $246k 14k 18.16
Gra (GGG) 0.0 $245k 5.0k 48.78
Proshares Tr russ 2000 divd (SMDV) 0.0 $245k 5.3k 46.17
Enviva Partners Lp master ltd part 0.0 $244k 9.1k 26.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $244k 4.7k 52.26
Paccar (PCAR) 0.0 $243k 4.0k 61.21
Manulife Finl Corp (MFC) 0.0 $243k 19k 12.53
Strategy Shs ns 7handl idx (HNDL) 0.0 $242k 11k 22.07
Invesco Emerging Markets S etf (PCY) 0.0 $241k 10k 23.92
Commerce Bancshares (CBSH) 0.0 $240k 4.8k 50.28
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $239k 9.2k 26.04
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $239k 4.7k 50.85
Jack Henry & Associates (JKHY) 0.0 $239k 1.5k 155.40
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 5.9k 40.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $237k 12k 19.96
Vistaoutdoor (VSTO) 0.0 $236k 27k 8.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $236k 36k 6.54
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $235k 5.7k 41.08
iShares S&P Global 100 Index (IOO) 0.0 $234k 5.2k 44.65
Charles Schwab Corporation (SCHW) 0.0 $231k 6.9k 33.59
Energy Transfer Equity (ET) 0.0 $231k 50k 4.59
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $230k 7.5k 30.64
Republic Services (RSG) 0.0 $230k 3.1k 74.92
iShares Morningstar Large Core Idx (ILCB) 0.0 $230k 1.6k 146.68
Wisdomtree Tr germany hedeq 0.0 $227k 10k 22.44
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $226k 13k 17.22
Biogen Idec (BIIB) 0.0 $226k 715.00 316.08
Ameren Corporation (AEE) 0.0 $225k 3.1k 72.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $225k 21k 10.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $224k 1.0k 217.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $224k 1.2k 189.35
PPL Corporation (PPL) 0.0 $224k 9.1k 24.69
Everest Re Group (EG) 0.0 $223k 1.2k 192.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $221k 1.4k 154.65
Axon Enterprise (AXON) 0.0 $220k 3.1k 70.81
iShares S&P Europe 350 Index (IEV) 0.0 $220k 6.2k 35.40
Alaska Air (ALK) 0.0 $219k 7.7k 28.44
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $218k 8.5k 25.78
Hewlett Packard Enterprise (HPE) 0.0 $217k 22k 9.71
Trane Technologies (TT) 0.0 $217k 2.6k 82.54
Blackstone Mtg Tr (BXMT) 0.0 $216k 12k 18.65
Ciena Corporation (CIEN) 0.0 $216k 5.4k 39.81
Invesco Buyback Achievers Etf equities (PKW) 0.0 $216k 4.5k 48.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $216k 6.1k 35.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $215k 18k 11.72
General Motors Company (GM) 0.0 $214k 10k 20.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $214k 6.1k 35.06
Prologis (PLD) 0.0 $214k 2.7k 80.24
Wec Energy Group (WEC) 0.0 $213k 2.4k 88.13
iShares S&P Growth Allocation Fund (AOR) 0.0 $212k 5.1k 41.34
Entergy Corporation (ETR) 0.0 $212k 2.3k 94.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $210k 4.2k 49.93
Invesco Dynamic Large etf - e (PWB) 0.0 $210k 4.8k 43.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $210k 5.3k 39.74
Ansys (ANSS) 0.0 $209k 898.00 232.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $207k 3.2k 64.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $207k 16k 12.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $206k 4.2k 49.29
Sun Communities (SUI) 0.0 $206k 1.7k 124.85
Paycom Software (PAYC) 0.0 $206k 1.0k 201.96
Williams Companies (WMB) 0.0 $205k 15k 14.13
Everbridge, Inc. Cmn (EVBG) 0.0 $205k 1.9k 106.16
Rfdi etf (RFDI) 0.0 $204k 4.5k 45.39
Halliburton Company (HAL) 0.0 $203k 30k 6.84
Carnival Corporation (CCL) 0.0 $202k 15k 13.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $200k 5.6k 35.72
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $200k 5.5k 36.63
Armada Hoffler Pptys (AHH) 0.0 $199k 19k 10.69
Xenia Hotels & Resorts (XHR) 0.0 $197k 19k 10.28
Independence Realty Trust In (IRT) 0.0 $195k 22k 8.94
Mortgage Reit Index real (REM) 0.0 $191k 10k 18.66
Barclays Bk Plc a 0.0 $189k 46k 4.12
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $188k 19k 10.00
Energy Fuels (UUUU) 0.0 $185k 159k 1.16
Nio Inc spon ads (NIO) 0.0 $182k 66k 2.77
Bloomin Brands (BLMN) 0.0 $181k 25k 7.14
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $179k 21k 8.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $170k 43k 3.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 25k 6.39
First Midwest Ban 0.0 $161k 12k 13.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $153k 13k 11.98
Snap Inc cl a (SNAP) 0.0 $142k 12k 11.89
Plains All American Pipeline (PAA) 0.0 $142k 27k 5.27
Omeros Corporation (OMER) 0.0 $140k 11k 13.33
Zoom Video Communications In cl a (ZM) 0.0 $133k 20k 6.67
Farmers Natl Banc Corp (FMNB) 0.0 $133k 11k 11.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $131k 12k 10.94
Chimera Investment Corp etf 0.0 $130k 14k 9.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $125k 30k 4.14
New Residential Investment (RITM) 0.0 $125k 25k 5.01
Two Hbrs Invt Corp Com New reit 0.0 $120k 31k 3.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $120k 13k 9.51
Gladstone Ld (LAND) 0.0 $119k 10k 11.90
Boulder Growth & Income Fund (STEW) 0.0 $119k 13k 9.19
Sirius Xm Holdings 0.0 $117k 24k 4.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $114k 11k 10.54
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $110k 12k 9.36
Joint (JYNT) 0.0 $109k 10k 10.90
Global X Fds glbl x mlp etf 0.0 $106k 34k 3.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 13k 7.58
Hertz Global Holdings 0.0 $102k 17k 6.18
CenturyLink 0.0 $98k 10k 9.42
NVIDIA Corporation (NVDA) 0.0 $95k 14k 6.67
Therapeuticsmd 0.0 $95k 90k 1.06
Nuveen Diversified Dividend & Income 0.0 $93k 13k 7.02
Nokia Corporation (NOK) 0.0 $91k 29k 3.09
Paramount Group Inc reit (PGRE) 0.0 $90k 10k 8.80
Southwestern Energy Company 0.0 $85k 50k 1.69
Cronos Group (CRON) 0.0 $84k 15k 5.61
Spinnaker Etf Series cannabis etf 0.0 $79k 10k 7.88
PIMCO High Income Fund (PHK) 0.0 $72k 15k 4.89
Arbor Realty Trust (ABR) 0.0 $68k 14k 4.88
Diversified Healthcare Trust (DHC) 0.0 $68k 19k 3.61
MFS High Income Municipal Trust (CXE) 0.0 $68k 14k 4.72
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 15k 4.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 12k 5.23
Aurora Cannabis Inc snc 0.0 $61k 69k 0.89
Enerplus Corp 0.0 $58k 39k 1.47
Macy's (M) 0.0 $55k 11k 4.90
Templeton Global Income Fund 0.0 $55k 10k 5.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $53k 11k 5.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 27k 1.83
First Trust New Opportunities 0.0 $50k 14k 3.63
Dcp Midstream Partners 0.0 $47k 12k 4.03
Uranium Energy (UEC) 0.0 $45k 80k 0.57
Marathon Oil Corporation (MRO) 0.0 $43k 13k 3.30
Fiesta Restaurant 0.0 $43k 11k 4.02
Banco Santander (SAN) 0.0 $42k 18k 2.35
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 15k 2.73
Aberdeen Australia Equity Fund (IAF) 0.0 $40k 10k 3.89
22nd Centy 0.0 $37k 50k 0.74
Senseonics Hldgs (SENS) 0.0 $36k 57k 0.63
Superior Energy Svcs 0.0 $32k 22k 1.47
Colony Cap Inc New cl a 0.0 $26k 15k 1.77
DURECT Corporation 0.0 $23k 15k 1.53
New York Mortgage Trust 0.0 $22k 14k 1.54
Transocean (RIG) 0.0 $15k 13k 1.19
J.C. Penney Company 0.0 $14k 40k 0.35
Libbey 0.0 $8.0k 15k 0.53
Whiting Petroleum Corp 0.0 $7.0k 11k 0.65
Frontier Communication 0.0 $6.0k 16k 0.37
Nabors Industries 0.0 $4.0k 11k 0.36
Unknown 0.0 $4.0k 17k 0.24
TETRA Technologies (TTI) 0.0 $4.0k 13k 0.32