Financial Network Investment Corporation

Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:

Companies in the Cetera Advisor Networks portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 2.99 620247 +2% 159.60
Ishares Tr usa min vo 2.07 1.07M +3% 64.09
SPDR S&P; 500 ETF (SPY) 1.94 216455 +2% 296.81
iShares S&P; 500 Index (IVV) 1.91 211988 +3% 298.45
Apple (AAPL) 1.88 278601 223.85
Vanguard S&p 500 Etf idx fd 1.86 225394 +6% 272.75
Invesco Qqq Trust Series 1 1.83 320378 188.77
Global X Fds adaptive us 1.71 2.26M +8% 25.10
Ishares Tr Msci Usa Momentum Factor 1.47 408747 -4% 119.29
Microsoft Corporation (MSFT) 1.25 296585 +2% 139.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.20 1.35M -4% 29.59
Invesco Exchange Traded Fd T ftse rafi 1000 1.17 329719 -5% 117.88
iShares Russell 1000 Value Index (IWD) 1.16 299259 +3% 128.20
iShares S&P; SmallCap 600 Index (IJR) 1.13 480409 +3% 77.91
iShares S&P; MidCap 400 Index (IJH) 1.08 184986 193.24
Vanguard High Dividend Yield ETF (VYM) 1.07 400578 +2% 88.73
iShares Lehman Aggregate Bond (AGG) 1.00 292017 +35% 113.20
Vanguard Total Stock Market ETF (VTI) 0.99 218070 150.98
Pacer Fds Tr us cash cows 100 0.99 1.14M 28.79
iShares Russell 2000 Growth Index (IWO) 0.97 167171 192.73
Pacer Fds Tr trendp 750 etf 0.88 938944 31.07
Ishares Core Msci Eafe Etf core msci eafe 0.83 451267 +2% 61.07
Amazon (AMZN) 0.81 15563 1733.08
Boeing Company (BA) 0.78 67728 +71% 380.76
Gavekal Knowledge Leaders Deve 0.78 769857 33.74
Berkshire Hathaway (BRK.B) 0.76 120510 207.92
WisdomTree MidCap Dividend Fund (DON) 0.71 646514 +17% 36.31
iShares MSCI Emerging Markets Indx (EEM) 0.70 569020 +3% 40.86
AT&T; (T) 0.70 611565 37.89
Chevron Corporation (CVX) 0.66 184896 -32% 118.72
Verizon Communications (VZ) 0.66 362251 60.32
Vanguard Value ETF (VTV) 0.66 196657 111.52
Procter & Gamble Company (PG) 0.65 172119 +5% 124.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.65 149641 +7% 143.00
Ishares Tr eafe min volat 0.63 284853 +7% 73.30
Invesco S&p 500 Equal Weight Etf 0.63 194314 108.10
Vanguard Small-Cap ETF (VB) 0.62 134400 153.97
Vanguard Dividend Appreciation ETF (VIG) 0.61 168765 119.65
WisdomTree Equity Income Fund (DHS) 0.60 265875 74.46
Ishares Inc ctr wld minvl 0.59 205023 94.76
SPDR Gold Trust (GLD) 0.58 138228 +16% 138.80
Exxon Mobil Corporation (XOM) 0.56 262709 70.61
Johnson & Johnson (JNJ) 0.53 136553 -3% 129.35
iShares Russell Midcap Index Fund (IWR) 0.53 314535 55.92
SPDR S&P; Dividend (SDY) 0.51 164088 +9% 102.65
iShares MSCI EAFE Index Fund (EFA) 0.50 254699 -2% 65.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.44 418397 34.86
Vanguard Total World Stock Idx Fd (VT) 0.44 196129 -8% 74.81
Realty Income (O) 0.43 187372 76.66
Home Depot (HD) 0.42 59919 232.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 172261 +16% 81.12
iShares S&P; MidCap 400 Growth (IJK) 0.41 60251 223.93
Coca-Cola Company (KO) 0.40 243464 54.48
Pfizer (PFE) 0.40 371902 -4% 36.01
Rdiv etf 0.40 351052 37.72
Visa (V) 0.38 73660 +4% 172.12
Vanguard Growth ETF (VUG) 0.38 75968 +2% 166.11
Walt Disney Company (DIS) 0.36 90888 +2% 130.63
Technology SPDR (XLK) 0.36 148651 80.44
SPDR Dow Jones Global Real Estate (RWO) 0.36 230271 51.90
Goldman Sachs Etf Tr 0.36 200743 -59% 59.91
Lattice Strategies Tr dev mk x us st 0.35 418672 +19% 27.89
JPMorgan Chase & Co. (JPM) 0.34 94746 -4% 117.94
J P Morgan Exchange Traded F ultra shrt 0.33 217178 +19% 50.40
Merck & Co (MRK) 0.32 124747 84.06
iShares Russell 2000 Index (IWM) 0.31 67043 151.34
iShares S&P; SmallCap 600 Growth (IJT) 0.31 57240 +4% 178.28
Cisco Systems (CSCO) 0.30 200063 49.44
Vanguard Information Technology ETF (VGT) 0.30 46754 +6% 215.51
Invesco Exchange Traded Fd T ftse rafi 1500 0.30 79221 -7% 126.97
Vanguard Europe Pacific ETF (VEA) 0.29 232499 +2% 41.08
3M Company (MMM) 0.28 56388 -11% 164.41
Schwab Strategic Tr cmn 0.28 161350 +4% 56.73
Invesco Cef Income Composite Etf 0.28 409555 +2% 22.59
iShares Russell 1000 Index (IWB) 0.27 53954 +2% 164.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 239328 -50% 37.62
UnitedHealth (UNH) 0.26 40057 -5% 217.29
Facebook Inc cl a 0.26 48588 +4% 178.17
Ishares Tr core div grwth 0.26 219027 +8% 39.16
Pepsi (PEP) 0.25 61075 137.11
SPDR S&P; MidCap 400 ETF (MDY) 0.25 23178 +33% 352.66
iShares Dow Jones US Real Estate (IYR) 0.25 87831 -4% 93.53
Vanguard REIT ETF (VNQ) 0.24 86802 +3% 93.33
PIMCO Corporate Opportunity Fund (PTY) 0.24 439943 +3% 18.14
Ishares Inc core msci emkt 0.24 163450 +7% 49.00
Alphabet Inc Class C cs 0.24 6532 +3% 1215.86
McDonald's Corporation (MCD) 0.23 36107 -2% 214.53
Intel Corporation (INTC) 0.23 148331 +5% 51.54
iShares Dow Jones Select Dividend (DVY) 0.23 75880 101.86
ISHARES TR MSCI Small Cap msci small cap 0.23 134706 -24% 57.21
Schwab U S Large Cap Growth ETF (SCHG) 0.23 90592 +3% 83.96
D First Tr Exchange-traded Fd 0.23 382822 19.74
Vertical Cap Income Fund shs ben int 0.23 713721 -30% 10.68
United Parcel Service (UPS) 0.22 59854 119.94
Invesco S&p 500 Low Volatility Etf 0.22 124149 +3% 57.91
Vanguard Short-Term Bond ETF (BSV) 0.21 84239 80.81
iShares Russell 3000 Index (IWV) 0.21 39473 173.94
Vanguard Mid-Cap ETF (VO) 0.21 42086 +3% 168.04
Ishares Tr core tl usd bd 0.21 132706 +12% 52.51
Flexshares Tr a 0.21 270373 +14% 25.66
Lockheed Martin Corporation (LMT) 0.20 16662 +7% 391.31
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 113934 +3% 56.80
Vanguard Star Fd Intl Stk Idxf 0.20 130089 +12% 51.67
Kimberly-Clark Corporation (KMB) 0.19 45369 142.04
International Business Machines (IBM) 0.19 43925 +3% 145.50
iShares Russell Midcap Value Index (IWS) 0.19 68702 89.40
Ishares Core Intl Stock Etf core 0.19 108067 -7% 57.76
First Trust Iv Enhanced Short 0.19 103469 -14% 60.02
Honeywell International (HON) 0.18 34769 169.40
iShares NASDAQ Biotechnology Index (IBB) 0.18 58612 99.47
Vanguard Emerging Markets ETF (VWO) 0.18 151145 +2% 40.19
iShares Barclays TIPS Bond Fund (TIP) 0.18 51817 +10% 116.22
Vanguard Consumer Staples ETF (VDC) 0.18 38604 -2% 156.20
Ishares Inc em mkt min vol 0.18 104062 -23% 57.10
Ishares Tr core strm usbd 0.18 116853 +11% 50.46
Fs Investment Corporation 0.18 1.00M +2% 5.83
Alphabet Inc Class A cs 0.18 4862 1218.43
Innovator Etfs Tr s&p 500 buffer 0.18 222917 +969% 26.18
Bank of America Corporation (BAC) 0.17 192359 +7% 29.24
Wal-Mart Stores (WMT) 0.17 46869 118.76
Union Pacific Corporation (UNP) 0.17 34023 161.60
Lowe's Companies (LOW) 0.17 52103 +26% 109.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 44196 -19% 127.39
Financial Select Sector SPDR (XLF) 0.17 205841 -3% 28.00
iShares Russell 3000 Growth Index (IWZ) 0.17 90936 +5% 62.90
Ishares Tr cmn 0.17 212035 +62% 26.33
Mondelez Int 0.17 100132 55.39
*wisdomtreetrusdivdgrtfdadded 0.17 124927 45.11
Cambria Etf Tr Cambria Global Momentum Etf 0.17 226688 -3% 25.34
Costco Wholesale Corporation (COST) 0.16 18174 287.99
Wells Fargo & Company (WFC) 0.16 104316 -5% 50.32
Starbucks Corporation (SBUX) 0.16 59378 88.37
Consumer Discretionary SPDR (XLY) 0.16 44820 +2% 120.46
iShares Russell 3000 Value Index (IWW) 0.16 93888 +4% 57.80
Vanguard Scottsdale Fds vng rus1000grw 0.16 32503 164.05
Northrop Grumman Corporation (NOC) 0.15 12918 +2% 373.90
Amgen (AMGN) 0.15 25277 194.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 57394 +8% 88.06
Old National Ban (ONB) 0.15 298047 -50% 17.20
Vanguard Small-Cap Value ETF (VBR) 0.15 37633 +2% 128.58
Vanguard Large-Cap ETF (VV) 0.15 35999 +4% 136.34
iShares Russell Midcap Growth Idx. (IWP) 0.15 34558 -21% 141.01
PIMCO High Income Fund (PHK) 0.15 624317 7.74
Duke Energy 0.15 52717 -11% 95.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 101756 +5% 50.38
Caterpillar (CAT) 0.14 35815 126.37
Xcel Energy (XEL) 0.14 69461 64.89
Consumer Staples Select Sect. SPDR (XLP) 0.14 73653 +151% 61.30
Nuveen Equity Premium Income Fund (JPZ) 0.14 348033 +6% 13.06
Ishares High Dividend Equity F 0.14 49391 +3% 94.03
Pimco Total Return Etf totl 0.14 44061 108.99
Bristol Myers Squibb (BMY) 0.13 86212 +42% 50.56
NVIDIA Corporation (NVDA) 0.13 25722 173.82
Ross Stores (ROST) 0.13 40458 109.82
United Technologies Corporation (UTX) 0.13 30376 136.92
Oracle Corporation (ORCL) 0.13 79950 55.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 38230 -13% 112.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 38138 +10% 114.14
iShares S&P; 1500 Index Fund (ISI) 0.13 64898 67.04
* Proshares Tr S&p 500 Aristo Added 0.13 58115 +2% 71.57
Alibaba Group Holding Ltd Spon 0.13 26254 -3% 167.21
Goldman Sachs Etf Tr treasuryaccess 0.13 43830 +494% 100.37
Invesco Exchange W&p 500 Qualit equities 0.13 125063 33.57
Dominion Resources (D) 0.12 50457 81.12
Vanguard Small-Cap Growth ETF (VBK) 0.12 22318 +2% 181.33
iShares Lehman MBS Bond Fund (MBB) 0.12 36649 +80% 108.13
Vanguard Total Bond Market ETF (BND) 0.12 46478 +4% 84.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 17917 +7% 224.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 57643 69.88
Ishares Tr fltg rate nt 0.12 81336 -8% 50.78
Db-x Msci Eafe Currency-hedged 0.12 125091 +5% 32.30
Abbvie 0.12 53141 75.80
Ark Etf Tr innovation etf 0.12 93144 +8% 42.85
Ark Etf Tr gen rev mltsct 0.12 129603 -3% 29.52
Real Estate Select Sect Spdr 0.12 100104 39.35
Ishares Tr msci eafe esg 0.12 63540 +15% 64.18
Comcast Corporation (CMCSA) 0.11 83145 +2% 45.13
General Electric Company (GE) 0.11 406345 8.95
Altria (MO) 0.11 87774 -16% 40.58
Nextera Energy Inc C om 0.11 15830 233.04
iShares S&P; 500 Growth Index (IVW) 0.11 20547 -2% 180.27
Utilities SPDR (XLU) 0.11 58187 -43% 64.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 22142 159.79
WisdomTree LargeCap Dividend Fund (DLN) 0.11 35355 +12% 99.05
Mortgage Reit Index real 0.11 82833 +16% 42.10
Innovator Etfs Tr s&p 500 power 0.11 133494 -60% 27.79
Norfolk Southern (NSC) 0.10 19003 179.50
NIKE (NKE) 0.10 34005 93.99
Illinois Tool Works (ITW) 0.10 21872 -2% 156.50
Ingersoll-rand Co Ltd-cl A 0.10 26551 123.23
iShares Gold Trust (IAU) 0.10 235017 +29% 14.12
iShares S&P; 500 Value Index (IVE) 0.10 27219 119.03
Invesco Ftse Rafi Emerging Markets Etf etf 0.10 160148 +8% 20.05
Innovator Etfs Tr S&p 500 Pwr Bu 0.10 123489 -8% 26.02
MasterCard Incorporated (MA) 0.09 11125 -3% 271.64
U.S. Ban (USB) 0.09 53260 +7% 55.41
CSX Corporation (CSX) 0.09 41981 -17% 69.27
Abbott Laboratories (ABT) 0.09 35845 83.78
Eli Lilly & Co. (LLY) 0.09 27698 111.81
Health Care SPDR (XLV) 0.09 33655 -2% 90.39
CVS Caremark Corporation (CVS) 0.09 46315 +10% 62.92
Southern Company (SO) 0.09 50582 61.72
Sempra Energy (SRE) 0.09 19539 -8% 147.70
Constellation Brands (STZ) 0.09 13993 +5% 207.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 390507 +7% 7.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 61174 49.87
Vanguard Mid-Cap Growth ETF (VOT) 0.09 19735 -8% 148.11
Spdr Series Trust aerospace def 0.09 27209 +9% 106.80
Pimco Dynamic Incm Fund 0.09 88328 +9% 32.53
First Tr Exchange Traded Fd multi asset di 0.09 169193 +18% 18.44
Doubleline Income Solutions 0.09 143044 -2% 19.93
Flexshares Tr 0.09 44227 64.98
Victory Portfolios Ii cemp us sm cap h 0.09 69095 +101% 44.43
Brookfield Real Assets Incom shs ben int 0.09 132842 +2% 22.57
Sprott Physical Gold & S 0.09 206081 -2% 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.09 215997 -18% 13.33
Innovator Etfs Tr s&p 500 pwretf 0.09 120170 +76% 24.87
Berkshire Hathaway (BRK.A) 0.08 8 +33% 311875.00
General Mills (GIS) 0.08 46338 -2% 55.20
Philip Morris International (PM) 0.08 36729 -4% 76.18
American Electric Power Company (AEP) 0.08 28284 93.52
QUALCOMM (QCOM) 0.08 32645 76.46
Gra (GGG) 0.08 57734 46.04
salesforce (CRM) 0.08 17497 +9% 148.65
Enbridge Inc 0.08 77391 -12% 35.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 10253 +18% 268.41
First Trust DJ Internet Index Fund (FDN) 0.08 19730 +2% 134.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 91467 -9% 29.06
iShares S&P; Global 100 Index (IOO) 0.08 50742 +2% 49.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 251640 +17% 9.89
Phillips 66 0.08 27285 102.44
Global X Fds globx supdv us 0.08 105314 23.64
Dbx Etf Tr infrstr rev fd 0.08 96151 28.25
Nuveen Global High Inc Fd 0.08 173768 +6% 15.55
Medtronic 0.08 25396 108.60
First Tr Exchange Traded Fd fst low mtg etf 0.08 51912 -21% 51.95
Wec Energy Group Inc Com stock 0.08 29477 +2% 95.13
Pacer Fds Tr trendp 100 etf 0.08 78315 +5% 35.93
Vaneck Vectors Gold Miners mutual 0.08 102525 +29% 26.66
Flexshares Tr fund 0.08 35099 +6% 70.91
Jp Morgan Exchange Traded Fd fund 0.08 91658 +9% 30.21
Invesco S&p 500 High Div, Low V equities 0.08 64467 +9% 42.52
Colony Cr Real Estate Inc Com Cl A reit 0.08 186059 -9% 14.46
Annaly Capital Management (NLY) 0.07 257615 +3% 8.87
American Express Company (AXP) 0.07 18373 118.16
Thermo Fisher Scientific (TMO) 0.07 8346 +4% 290.68
ConocoPhillips (COP) 0.07 38645 -3% 56.88
Deere & Company (DE) 0.07 14142 168.36
Texas Instruments Incorporated (TXN) 0.07 17920 +31% 129.63
Ventas (VTR) 0.07 31565 -8% 73.18
First Trust Large Cap Value Opp Fnd (FTA) 0.07 45963 -10% 51.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 40202 +18% 57.98
iShares Cohen & Steers Realty Maj. (ICF) 0.07 18699 119.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 16350 -2% 150.64
Liberty All-Star Equity Fund (USA) 0.07 348773 -35% 6.39
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 230339 +3% 10.05
WisdomTree SmallCap Earnings Fund (EES) 0.07 68260 +11% 35.47
Chimera Investment Corp etf 0.07 109750 +33% 19.74
Kraft Heinz 0.07 81772 -3% 28.05
Spdr Ser Tr ssga gnder etf 0.07 30992 +3% 73.47
S&p Global Water Index Etf etf 0.07 56517 38.27
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 12422 -9% 178.80
Waste Management (WM) 0.06 17099 +16% 115.45
Consolidated Edison (ED) 0.06 20128 +8% 94.15
Adobe Systems Incorporated (ADBE) 0.06 7607 276.98
Automatic Data Processing (ADP) 0.06 11723 +8% 161.05
BB&T; Corporation (BBT) 0.06 34731 53.35
Royal Dutch Shell (RDS.A) 0.06 34659 -3% 59.18
Target Corporation (TGT) 0.06 19190 -17% 106.98
Exelon Corporation (EXC) 0.06 44051 -2% 48.28
Gilead Sciences (GILD) 0.06 33489 63.54
First Trust Tech AlphaDEX Fnd (FXL) 0.06 31155 -6% 65.19
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.06 68031 +5% 28.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 23468 +5% 84.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.06 70095 29.62
Vanguard Mid-Cap Value ETF (VOE) 0.06 16889 112.97
iShares Dow Jones US Technology (IYW) 0.06 9884 -8% 203.76
BlackRock Global Energy & Resources Trus (BGR) 0.06 166333 11.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 18571 -23% 101.61
Kinder Morgan Inc. 0.06 93894 -6% 20.54
Marathon Petroleum Corp 0.06 31009 +150% 60.63
American Tower Reit 0.06 8577 +9% 220.71
Nuveen Preferred And equity 0.06 83200 24.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 28206 +11% 76.05
First Mid Ill Bancshares 0.06 55740 34.66
Crown Castle Intl 0.06 14287 +27% 139.43
Paypal Holdings 0.06 19973 +3% 103.09
Vaneck Vectors Etf Tr bdc income etf 0.06 123554 +3% 16.82
Invesco S&p Smallcap Low Volatility Etf 0.06 40019 +3% 48.75
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 39326 -10% 52.66
Invesco Ftse Rafi Dev etf - e 0.06 53460 +2% 39.67
Blackstone Group Inc Com Cl A stock 0.06 42477 NEW 48.78
BP (BP) 0.05 47928 37.99
FedEx Corporation (FDX) 0.05 11615 +13% 145.16
Archer Daniels Midland Company (ADM) 0.05 43264 +5% 41.07
Raytheon Company (RTN) 0.05 7668 +3% 197.31
Kroger (KR) 0.05 60116 -2% 25.80
Becton, Dickinson and (BDX) 0.05 6162 +6% 253.65
Colgate-Palmolive Company (CL) 0.05 20320 -6% 73.43
Marriott International (MAR) 0.05 12378 +4% 124.33
PPL Corporation (PPL) 0.05 51982 +6% 31.51
Netflix (NFLX) 0.05 6746 -18% 267.27
Energy Select Sector SPDR (XLE) 0.05 28175 -11% 59.38
Enterprise Products Partners 0.05 62982 -2% 28.63
Iridium Communications (IRDM) 0.05 77340 21.28
Southwest Airlines (LUV) 0.05 29803 -10% 54.02
Church & Dwight (CHD) 0.05 22873 75.20
American Water Works (AWK) 0.05 14189 +8% 124.53
Tesla Motors (TSLA) 0.05 7427 +19% 239.80
SPDR S&P; Biotech (XBI) 0.05 21914 -14% 76.71
Cohen & Steers Quality Income Realty (RQI) 0.05 94197 +8% 15.84
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 24702 +2% 61.29
First Trust IPOX-100 Index Fund (FPX) 0.05 22729 75.94
iShares Dow Jones US Medical Dev. (IHI) 0.05 7386 +3% 246.55
First Trust Morningstar Divid Ledr (FDL) 0.05 56286 +14% 31.06
Invesco Municipal Income Opp Trust (OIA) 0.05 187829 7.94
Nuveen Senior Income Fund (NSL) 0.05 277470 5.77
SPDR DJ Wilshire Small Cap (SLY) 0.05 25355 +283% 67.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.05 47458 -19% 31.97
Schwab U S Small Cap ETF (SCHA) 0.05 23389 +15% 69.65
D Spdr Series Trust 0.05 19365 +43% 78.08
Flexshares Tr qlt div def idx 0.05 33135 +2% 45.72
Vanguard Charlotte Fds intl bd idx etf 0.05 26279 +8% 58.87
Leidos Holdings 0.05 18911 +5% 85.88
Vodafone Group New Adr F 0.05 87498 -2% 19.82
Nuveen All Cap Ene Mlp Opport mf 0.05 294055 +2% 5.72
Nuveen High Income November 0.05 159109 +4% 9.94
Global X Fds rbtcs artfl in 0.05 74672 20.10
Cambria Etf Tr core equity 0.05 58440 +62% 27.24
Invesco Senior Loan Etf otr 0.05 74076 -3% 22.60
Invesco Financial Preferred Et other 0.05 95229 -3% 18.82
Pgx etf 0.05 101100 +145% 15.07
Pgim Ultra Short Bd Etf etf/closed end- 0.05 29834 NEW 50.08
Innovator Etfs Tr s&p 500 pwr 0.05 67558 +765% 26.07
Ww Intl Inc 0.05 41547 NEW 37.74
PNC Financial Services (PNC) 0.04 10027 -2% 140.02
Bank of New York Mellon Corporation (BK) 0.04 26310 -2% 45.12
Public Storage (PSA) 0.04 4962 -4% 244.66
SYSCO Corporation (SYY) 0.04 17587 +10% 79.55
Sherwin-Williams Company (SHW) 0.04 2288 547.20
AFLAC Incorporated (AFL) 0.04 27621 -12% 52.39
Boston Scientific Corporation (BSX) 0.04 30666 +47% 40.57
Newell Rubbermaid (NWL) 0.04 65535 18.72
Emerson Electric (EMR) 0.04 22142 -2% 66.75
United Rentals (URI) 0.04 11185 +59% 124.18
Valero Energy Corporation (VLO) 0.04 13815 -7% 85.12
CenturyLink (CTL) 0.04 119957 -2% 12.42
Yum! Brands (YUM) 0.04 10748 113.42
Allstate Corporation (ALL) 0.04 11458 +2% 108.57
Royal Dutch Shell (RDS.B) 0.04 19675 +21% 59.92
Unilever N.V. (UN) 0.04 20303 -4% 60.04
Ford Motor Company (F) 0.04 160353 -3% 9.19
Danaher Corporation (DHR) 0.04 9205 +9% 143.73
TJX Companies (TJX) 0.04 22480 +8% 55.65
Accenture 0.04 6986 192.53
Anheuser-Busch InBev NV (BUD) 0.04 14605 -8% 94.83
General Dynamics Corporation (GD) 0.04 7682 -2% 181.72
Clorox Company (CLX) 0.04 9627 152.07
Public Service Enterprise (PEG) 0.04 21967 +8% 62.14
Industrial SPDR (XLI) 0.04 16010 -5% 77.95
Royal Gold Inc 0.04 11697 +4% 121.83
Celgene Corporation (CELG) 0.04 12752 99.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 14119 87.19
iShares Silver Trust (SLV) 0.04 84273 -6% 15.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 135246 +3% 10.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 33386 44.36
Alerian Mlp Etf(amlp) 0.04 139047 -6% 9.16
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 58341 24.63
First Trust Financials AlphaDEX Fd (FXO) 0.04 43947 +9% 31.72
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 21055 -14% 60.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 69866 +2% 20.95
Gabelli Equity Trust (GAB) 0.04 231768 5.99
Vanguard European ETF (VGK) 0.04 22244 -2% 53.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 16146 -4% 87.45
iShares Morningstar Large Growth (JKE) 0.04 6418 +2% 191.80
Vanguard Health Care ETF (VHT) 0.04 7609 -2% 167.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 9569 -2% 126.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 45871 30.69
iShares S&P; Global Technology Sect. (IXN) 0.04 6334 -9% 185.03
iShares Dow Jones US Financial Svc. (IYG) 0.04 9537 -9% 136.42
First Trust Amex Biotech Index Fnd (FBT) 0.04 12038 +4% 123.28
PIMCO Corporate Income Fund (PCN) 0.04 72861 -2% 18.32
SPDR Barclays Capital Long Term Tr (TLO) 0.04 30236 +38% 40.91
Western Asset Invest. Grade Defined Opp (IGI) 0.04 58740 +2% 21.47
Nuveen Nj Div Advantage Mun 0.04 82672 +13% 14.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 9135 132.79
First Trust Health Care AlphaDEX Fd (FXH) 0.04 17983 -9% 74.01
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 34032 39.35
Western Asset Municipal D Opp Trust (MTT) 0.04 56372 21.66
Sprott Physical Silver Tr tr unit 0.04 229594 -11% 6.24
Schwab Strategic Tr us lrg cap etf 0.04 19358 +4% 70.98
Vanguard Scottsdale Fds cmn 0.04 9022 -6% 135.89
Oxford Lane Cap Corp 0.04 155188 +2% 9.29
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 52003 -8% 23.46
First Tr Exch Trd Alphadex mid cp gr alph 0.04 33055 +90% 44.74
Pimco Etf Tr 0-5 high yield 0.04 13078 -4% 99.56
Nuveen Real 0.04 78432 +413% 17.48
First Tr Exch Trd Alpha Fd I europe alpha 0.04 40045 -9% 34.31
Wp Carey 0.04 15475 +2% 89.43
Global X Fds glb x mlp enr 0.04 113151 12.31
Ishares Tr hdg msci eafe 0.04 39475 +11% 29.97
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 21786 +33% 55.68
Iron Mountain 0.04 41914 32.16
Doubleline Total Etf etf 0.04 24733 +11% 49.41
Global X Fds scien beta us 0.04 35600 33.68
Welltower Inc Com reit 0.04 14530 +10% 91.19
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 23915 +46% 53.77
Victory Cemp Us Eq Income etf 0.04 26641 +35% 46.69
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 30122 +42% 49.30
Global X Fds global x uranium 0.04 125475 11.05
Goldman Sachs Etf Tr activebeta int 0.04 41181 28.22
Janus Short Duration 0.04 27244 NEW 50.07
Spdr Ser Tr 1 3 hgh yield 0.04 13648 +66% 91.59
Broadcom Ltd 0.04 4844 +11% 277.04
Invesco Buyback Achievers Etf equities 0.04 22743 62.74
Invesco Taxable Municipal Bond otr 0.04 43079 32.31
Invesco Aerospace & Defense Etf 0.04 20130 67.76
Invesco Cleantech Inc 0.04 31087 +2% 44.68
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 68089 +3% 20.91
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 23540 60.75
Invesco Dynamic Market Etf etf 0.04 12951 +6% 94.66
Invesco Exchange Traded Fd T russel 200 gwt 0.04 25830 +4% 56.45
Invesco Exchng Traded Fd Tr calif amt mun 0.04 51241 27.36
Cigna Corp New 0.04 8308 151.90
Innovator Etfs Tr s&p 500 ultra 0.04 54413 -55% 24.85
Appollo Global Mgmt Inc Cl A 0.04 32635 NEW 37.78
Taiwan Semiconductor Mfg (TSM) 0.03 23186 46.41
Goldman Sachs (GS) 0.03 5301 +6% 206.38
Discover Financial Services (DFS) 0.03 12635 +2% 81.12
Baxter International (BAX) 0.03 13058 87.53
Cummins (CMI) 0.03 7018 +6% 162.72
Paychex (PAYX) 0.03 10385 82.62
Travelers Companies (TRV) 0.03 7087 149.29
Darden Restaurants (DRI) 0.03 8152 +224% 117.89
Air Products & Chemicals (APD) 0.03 4152 -4% 221.58
Novartis AG (NVS) 0.03 12557 -6% 87.12
Stryker Corporation (SYK) 0.03 4675 +5% 216.68
Prudential Financial (PRU) 0.03 9732 +15% 89.50
Hershey Company (HSY) 0.03 6948 -3% 154.72
Applied Materials (AMAT) 0.03 19508 -7% 49.77
PACCAR (PCAR) 0.03 12842 -6% 70.08
Zimmer Holdings (ZMH) 0.03 6447 -5% 137.27
Delta Air Lines (DAL) 0.03 18177 57.60
Ares Capital Corporation (ARCC) 0.03 49338 +2% 18.69
DTE Energy Company (DTE) 0.03 6476 -4% 133.26
Hormel Foods Corporation (HRL) 0.03 25955 -3% 43.65
Intuit (INTU) 0.03 4020 +23% 265.92
British American Tobac (BTI) 0.03 29316 37.04
Unilever (UL) 0.03 16739 -11% 60.28
McCormick & Company, Incorporated (MKC) 0.03 6080 157.40
Magellan Midstream Partners (MMP) 0.03 15655 +7% 66.56
CBOE Holdings (CBOE) 0.03 8050 114.91
iShares Russell 2000 Value Index (IWN) 0.03 7406 120.04
iShares MSCI EAFE Value Index (EFV) 0.03 18877 47.25
iShares S&P; Latin America 40 Index (ILF) 0.03 29316 -20% 31.52
Tri-Continental Corporation (TY) 0.03 38615 -13% 27.19
Cohen & Steers infrastucture Fund (UTF) 0.03 37363 27.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 65686 +8% 16.61
General Motors Company (GM) 0.03 31000 37.10
O'reilly Automotive Inc 0.03 2360 -11% 400.00
Orrstown Financial Services (ORRF) 0.03 41875 21.85
Vanguard Extended Market ETF (VXF) 0.03 7378 +4% 116.43
Putnam Premier Income Trust (PPT) 0.03 158440 -3% 5.27
iShares Morningstar Large Core Idx (JKD) 0.03 5326 168.23
Royce Value Trust (RVT) 0.03 61600 -2% 13.73
iShares Lehman Short Treasury Bond (SHV) 0.03 8153 +22% 110.88
John Hancock Preferred Income Fund III (HPS) 0.03 43256 -34% 20.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 17207 52.42
Vanguard Utilities ETF (VPU) 0.03 6898 +20% 143.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 64924 +2% 13.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 28049 +19% 38.82
WisdomTree Total Dividend Fund (DTD) 0.03 11607 99.08
Nuveen Insd Dividend Advantage 0.03 58366 16.69
MFS Multimarket Income Trust (MMT) 0.03 147445 +3% 5.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 11483 +21% 79.68
Pioneer Municipal High Income Trust (MHI) 0.03 88889 12.44
WisdomTree SmallCap Dividend Fund (DES) 0.03 36625 -10% 27.47
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 15250 +4% 63.21
Sprott Physical Gold Trust (PHYS) 0.03 75872 -20% 11.80
Fidelity Comwlth Tr ndq cp idx trk 0.03 3433 +19% 314.01
Ishares Tr rus200 val idx 0.03 16972 +8% 54.97
Vanguard Admiral Fds Inc equity 0.03 5708 +12% 161.70
Citigroup Inc 0.03 15929 +14% 69.24
Gamco Global Gold Natural Reso 0.03 197811 +3% 4.36
Aon 0.03 4979 194.22
Doubleline Opportunistic Cr 0.03 41877 -7% 20.73
First Tr Exchange-traded Fd no amer energy 0.03 33428 25.70
Alps Etf sectr div dogs 0.03 22842 44.09
Allianzgi Nfj Divid Int Prem S cefs 0.03 92994 -8% 12.18
Pimco Dynamic Credit Income other 0.03 38594 24.49
First Tr Exchange-traded Fd cmn 0.03 20050 +225% 48.33
Science App Int'l 0.03 11902 +8% 87.38
Ishares Msci Usa Quality Facto invalid 0.03 10761 +34% 92.56
First Trust Global Tactical etp 0.03 58409 +8% 18.08
Ladder Capital Corp Class A 0.03 52160 +25% 17.27
First Tr Exchange Traded Fd dorsey wright 0.03 49875 -20% 19.03
Anthem 0.03 4071 +17% 240.48
Nuveen Nasdaq 100 Dynamic Over 0.03 46765 22.07
Shopify Inc cl a 0.03 2771 +13% 311.80
Nexpoint Credit Strategies Fund 0.03 52780 -5% 17.94
Nuveen High Income 2020 Targ 0.03 94844 +3% 9.93
Pacer Fds Tr trendpilot eur 0.03 40467 26.42
Etf Managers Tr purefunds ise cy 0.03 25643 -6% 37.44
Vaneck Vectors Etf Tr mtg reit income 0.03 48379 +3% 23.30
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 19029 NEW 52.50
Innovator Etfs Tr ibd 50 etf 0.03 35581 +2% 32.29
Booking Holdings 0.03 497 1983.90
Invesco Synamic Semiconductors equities 0.03 17109 58.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 64097 -5% 15.01
Invesco Actively Managd Etf optimum yield 0.03 74551 15.55
Exchange Listed Fds Tr peritus high yld 0.03 33057 +3% 33.76
Invesco Exchange Traded Fd T rusel mdcp gwt 0.03 16327 -19% 58.19
Focus Finl Partners Inc 0.03 47100 +185% 23.89
Dow Inc 0.03 19714 48.14
Dupont De Nemours Inc Com 0.03 15873 -6% 70.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.03 18708 53.88
Innovator Etfs Tr s&p 500 pwr bu 0.03 39788 NEW 25.18
Huntington Bancshares Incorporated (HBAN) 0.02 34874 +2% 14.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 15184 39.84
ANSYS (ANSS) 0.02 2628 +48% 221.08
Corning Incorporated (GLW) 0.02 26072 -12% 28.54
BlackRock (BLK) 0.02 1518 +13% 443.35
PennyMac Mortgage Investment Trust (PMT) 0.02 32335 NEW 22.02
Progressive Corporation (PGR) 0.02 8322 +19% 77.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 10695 -28% 68.82
Canadian Natl Ry Co 0.02 6900 +6% 89.86
Ecolab (ECL) 0.02 4179 -20% 198.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3011 +11% 170.38
FirstEnergy (FE) 0.02 15920 -7% 48.18
Genuine Parts Company (GPC) 0.02 7223 -8% 98.99
Nucor Corporation (NUE) 0.02 13462 51.03
PPG Industries (PPG) 0.02 6961 -11% 118.37
V.F. Corporation (VFC) 0.02 6136 -3% 88.66
Brown-Forman Corporation (BF.B) 0.02 9998 +5% 62.71
Morgan Stanley (MS) 0.02 13484 -22% 42.49
International Paper Company (IP) 0.02 15941 +2% 41.59
Western Digital (WDC) 0.02 10137 -6% 59.98
Mid-America Apartment (MAA) 0.02 6277 +21% 130.00
AmerisourceBergen (ABC) 0.02 7577 81.83
Synopsys (SNPS) 0.02 4061 +45% 137.65
Diageo (DEO) 0.02 3513 +2% 163.39
DISH Network (DISH) 0.02 22794 -51% 34.00
GlaxoSmithKline (GSK) 0.02 16973 -2% 42.83
Halliburton Company (HAL) 0.02 38760 18.91
Intuitive Surgical (ISRG) 0.02 1275 +3% 541.18
Occidental Petroleum Corporation (OXY) 0.02 16156 +33% 44.57
Weyerhaeuser Company (WY) 0.02 25912 -9% 27.71
TOTAL S.A. (TOT) 0.02 13387 -2% 51.99
Kellogg Company (K) 0.02 8942 +36% 64.30
Dollar Tree (DLTR) 0.02 5053 114.19
Fiserv (FISV) 0.02 5870 -3% 103.41
Fastenal Company (FAST) 0.02 15921 +27% 32.79
J.M. Smucker Company (SJM) 0.02 6783 -4% 110.42
Toyota Motor Corporation (TM) 0.02 4497 -7% 134.31
Advanced Micro Devices (AMD) 0.02 18180 +16% 29.10
Under Armour (UA) 0.02 29235 20.01
Lam Research Corporation (LRCX) 0.02 2236 +45% 232.11
AllianceBernstein Holding (AB) 0.02 25245 +22% 29.31
MetLife (MET) 0.02 12600 -5% 47.14
Omega Healthcare Investors (OHI) 0.02 19314 +83% 41.99
Aqua America (WTR) 0.02 15770 +10% 44.77
ALLETE (ALE) 0.02 6518 -16% 87.30
A. O. Smith Corporation (AOS) 0.02 13383 +8% 47.90
American States Water Company (AWR) 0.02 6510 +8% 89.55
H.B. Fuller Company (FUL) 0.02 13703 46.56
Rockwell Automation (ROK) 0.02 4403 -2% 164.43
Albemarle Corporation (ALB) 0.02 7956 +12% 69.51
SurModics (SRDX) 0.02 15427 45.76
LTC Properties (LTC) 0.02 12945 +2% 51.29
Global Partners (GLP) 0.02 27234 19.64
Rbc Cad Com 0.02 9607 81.09
Materials SPDR (XLB) 0.02 9303 +51% 58.05
National Retail Properties (NNN) 0.02 14182 56.34
SPDR KBW Regional Banking (KRE) 0.02 13235 -4% 52.81
Vanguard Financials ETF (VFH) 0.02 10592 -3% 70.24
ONEOK (OKE) 0.02 8952 73.73
iShares Dow Jones US Basic Mater. (IYM) 0.02 5496 -6% 92.07
Bank of Commerce Holdings (BOCH) 0.02 65264 10.89
Adams Express Company (ADX) 0.02 39606 -9% 15.78
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 45983 +52% 11.98
Calamos Strategic Total Return Fund (CSQ) 0.02 58854 +14% 12.69
DNP Select Income Fund (DNP) 0.02 43305 -6% 12.82
First Trust Large Cap Core Alp Fnd (FEX) 0.02 10962 +4% 60.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 8849 +12% 87.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 5705 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 10571 +80% 53.64
iShares MSCI ACWI Index Fund (ACWI) 0.02 10962 -14% 73.71
Main Street Capital Corporation (MAIN) 0.02 17880 -3% 43.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 4792 +99% 107.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 23118 28.51
SPDR DJ Wilshire REIT (RWR) 0.02 7063 104.35
Ipath Dow Jones-aig Commodity 0.02 29307 -6% 21.74
iShares Morningstar Mid Value Idx (JKI) 0.02 3462 -8% 160.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 6354 -33% 113.47
iShares Barclays Credit Bond Fund (CFT) 0.02 10952 -34% 57.98
iShares Dow Jones US Industrial (IYJ) 0.02 4405 -5% 159.59
iShares Dow Jones US Pharm Indx (IHE) 0.02 5622 -31% 139.63
iShares MSCI EAFE Growth Index (EFG) 0.02 7612 -38% 80.40
Tortoise Energy Infrastructure (TYG) 0.02 32781 +2% 20.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 13757 59.53
WisdomTree Emerging Markets Eq (DEM) 0.02 16859 +16% 41.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 55364 +16% 12.64
John Hancock Patriot Premium Div Fund II (PDT) 0.02 30318 +25% 18.14
Nuveen Fltng Rte Incm Opp Fd 0.02 75333 -4% 9.58
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 5083 +3% 110.76
Blackrock Health Sciences Trust (BME) 0.02 14513 -5% 38.17
Blackrock Muniassets Fund (MUA) 0.02 36078 +2% 15.44
Reaves Utility Income Fund (UTG) 0.02 17009 +19% 36.63
Vanguard Industrials ETF (VIS) 0.02 4211 NEW 145.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 96074 5.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 51640 11.10
MFS Government Markets Income Trust (MGF) 0.02 120250 +141% 4.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5876 +12% 91.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 25230 +4% 29.69
Morgan Stanley Emerging Markets Debt (MSD) 0.02 83840 +20% 9.16
Nuveen Ny Divid Advntg Mun F 0.02 41813 14.25
Ishares Tr rus200 grw idx 0.02 6914 -3% 87.36
Lazard World Dividend & Income Fund (LOR) 0.02 58491 -10% 9.33
Norwood Financial Corporation (NWFL) 0.02 23249 31.66
Vanguard Intl Equity Index F glb ex us etf 0.02 12672 58.63
Vanguard Scottsdale Fds vng rus2000idx 0.02 4847 -28% 121.93
Wisdomtree Tr intl hedge eqt 0.02 10998 -7% 67.19
Vanguard Russell 1000 Value Et 0.02 6546 112.44
Acnb Corp 0.02 22749 34.20
Sch Us Mid-cap Etf etf 0.02 10953 56.33
Claymore Guggenheim Strategic 0.02 32625 19.49
First Tr Exch Trd Alphadex sml cp grw alp 0.02 15074 -15% 43.92
Global X Etf equity 0.02 35480 -6% 16.94
Nuveen Sht Dur Cr Opp Fd 0.02 36999 14.92
First Trust Cloud Computing Et 0.02 12752 56.93
Schwab Strategic Tr us dividend eq 0.02 9558 +2% 54.82
Spdr Short-term High Yield mf 0.02 20735 26.77
Palo Alto Networks 0.02 2915 +4% 203.09
Allianzgi Conv & Inc Fd taxable cef 0.02 144030 +18% 5.67
Ishares Inc msci frntr 100 0.02 18380 -15% 28.29
First Tr Exchange Traded Fd senior ln fd 0.02 11079 -64% 47.66
Ishares Tr 2023 invtgr bd 0.02 21866 24.60
Ishares Tr msci usavalfct 0.02 8197 82.10
Intercontinentalexchange 0.02 6461 +2% 91.94
American Airls 0.02 20032 +16% 26.91
Veeva Sys Inc cl a 0.02 3363 +63% 152.25
Twitter 0.02 18723 +122% 41.07
Fidelity msci finls idx 0.02 17355 +2% 40.68
Fidelity msci info tech i 0.02 8860 +15% 63.88
Msa Safety Inc equity 0.02 5166 109.18
First Tr Exch Traded Fund Ii lng/sht equity 0.02 16446 +4% 41.23
Eversource Energy 0.02 7440 +10% 85.48
Ishares Tr Exponential Technologies Etf 0.02 18693 +70% 38.68
Invitae 0.02 39525 +68% 19.76
Ishares Tr int dev mom fc 0.02 22070 +7% 29.50
Ishares U S Etf Tr shr mat mu etf 0.02 12386 +26% 50.14
Proshares Tr mdcp 400 divid 0.02 13121 58.15
Monster Beverage Corp Com stock 0.02 9039 57.97
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 25947 27.75
Ishares Tr dev val factor 0.02 25255 +8% 22.57
Square Inc cl a 0.02 9413 +5% 61.51
Vanguard Whitehall Fds Inc intl dvd etf 0.02 8527 -32% 67.08
Vaneck Vectors Etf Tr morningstar wide 0.02 10606 -8% 50.25
Gms Inc Com stock 0.02 25590 -28% 28.72
Twilio Inc cl a 0.02 6992 +103% 108.98
Vaneck Vectors Etf Tr fallen angel hg 0.02 17465 +35% 29.26
Nuveen High Income Target Term 0.02 68831 9.86
First Tr Exchng Traded Fd Vi alt abslt strg 0.02 30642 +7% 26.17
Fidelity low volity etf 0.02 18825 +49% 36.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 16292 NEW 33.08
Yum China Holdings 0.02 15313 +97% 45.52
First Tr Exchange Traded Fd nasdaq bk etf 0.02 30431 25.60
Innovative Industria A 0.02 6096 NEW 91.86
Nushares Etf Tr a 0.02 20383 +12% 31.35
Global Net Lease 0.02 39111 19.71
Nuveen Cr Opportunities 2022 0.02 59536 9.93
Ishares Tr core msci intl 0.02 9395 54.60
Catasys 0.02 36330 NEW 15.77
Franklin Templeton Etf Tr libertyq us eqt 0.02 15178 NEW 33.01
Invesco Bulletshares 2020 Corp 0.02 33525 -41% 21.27
Invesco Bulletshares 2021 Corp 0.02 32526 -41% 21.24
Invesco Emerging Markets S etf 0.02 23043 +23% 29.08
Equinor Asa Sponsored Adr Adr 0.02 37673 -11% 18.93
Bscm etf 0.02 31704 -32% 21.45
Pza etf 0.02 21211 +33% 26.40
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 23043 30.90
Invesco Exchange Traded Fd Tr etf 0.02 30528 +2% 18.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 31664 -34% 21.29
Invesco Dynamic Large etf - e 0.02 16154 -2% 48.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 10544 +24% 50.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 5843 130.24
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 17698 -4% 43.45
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 15492 -18% 37.18
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 7605 +146% 106.25
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 11792 -3% 50.20
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 15263 49.73
Linde Plc 0.02 2926 +19% 194.46
Spirit Realty Capital Inc 0.02 17198 47.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 7146 108.31
Innovator Etfs Tr S&p 500 Pwr Bu 0.02 28507 +5% 26.52
L3harris Technologies Inc Com stock 0.02 2779 NEW 207.99
Pacer Fds Tr trendpilot intl 0.02 20525 +152% 25.14
Timothy Plan hig dv stk etf 0.02 26086 NEW 25.49
Innovator Etfs Tr s&p 500 buffer 0.02 30218 NEW 25.22
* Barrick Gold Corp 0.01 15281 +15% 17.28
Cognizant Technology Solutions (CTSH) 0.01 5948 -20% 59.85
Lear Corporation (LEA) 0.01 1771 +7% 118.58
CME (CME) 0.01 1632 -16% 212.62
Hartford Financial Services (HIG) 0.01 4845 60.68
Charles Schwab Corporation (SCHW) 0.01 9018 42.03
Starwood Property Trust (STWD) 0.01 17316 +12% 24.02
Fidelity National Information Services (FIS) 0.01 3682 +69% 132.27
Arthur J. Gallagher & Co. (AJG) 0.01 4403 89.48
Moody's Corporation (MCO) 0.01 1035 204.83
Devon Energy Corporation (DVN) 0.01 8991 +7% 24.14
M&T; Bank Corporation (MTB) 0.01 2576 157.61
Republic Services (RSG) 0.01 4372 +12% 86.46
Seattle Genetics (SGEN) 0.01 3125 -17% 85.76
BioMarin Pharmaceutical (BMRN) 0.01 3434 67.56
Martin Marietta Materials (MLM) 0.01 767 NEW 273.79
Ameren Corporation (AEE) 0.01 5278 -22% 79.95
Cardinal Health (CAH) 0.01 5493 -17% 47.70
Carnival Corporation (CCL) 0.01 7469 +11% 42.44
Copart (CPRT) 0.01 2649 NEW 80.03
Diebold Incorporated (DBD) 0.01 26728 -7% 11.19
Digital Realty Trust (DLR) 0.01 2233 128.97
Edwards Lifesciences (EW) 0.01 1955 219.44
Microchip Technology (MCHP) 0.01 3582 -3% 93.52
Newmont Mining Corporation (NEM) 0.01 9805 -27% 37.84
Rollins (ROL) 0.01 11963 34.11
Royal Caribbean Cruises Ltd. 0.01 3047 +25% 107.98
Sonoco Products Company (SON) 0.01 3788 58.08
Stanley Black & Decker (SWK) 0.01 1521 -13% 143.98
T. Rowe Price (TROW) 0.01 3549 -8% 113.83
Nordstrom (JWN) 0.01 6637 NEW 33.60
Harley-Davidson (HOG) 0.01 6940 NEW 36.02
Verisign (VRSN) 0.01 1282 NEW 188.77
Akamai Technologies (AKAM) 0.01 2760 NEW 91.30
Electronic Arts (ERTS) 0.01 3392 NEW 98.17
Regions Financial Corporation (RF) 0.01 18375 -11% 15.78
Hanesbrands (HBI) 0.01 28710 +12% 15.26
Laboratory Corp. of America Holdings (LH) 0.01 1681 -3% 167.76
Las Vegas Sands (LVS) 0.01 4788 58.06
Nokia Corporation (NOK) 0.01 51365 +11% 5.04
International Flavors & Fragrances (IFF) 0.01 3193 NEW 123.08
Whirlpool Corporation (WHR) 0.01 1736 -5% 158.41
Analog Devices (ADI) 0.01 3097 112.69
Masco Corporation (MAS) 0.01 6893 -21% 41.64
Eastman Chemical Company (EMN) 0.01 3558 +16% 73.64
AstraZeneca (AZN) 0.01 4995 -10% 44.64
Koninklijke Philips Electronics NV (PHG) 0.01 4625 46.05
Waters Corporation (WAT) 0.01 2130 223.00
Campbell Soup Company (CPB) 0.01 6405 -26% 47.15
Gartner (IT) 0.01 1938 -3% 142.41
Capital One Financial (COF) 0.01 3289 90.61
eBay (EBAY) 0.01 7585 +3% 39.29
Fluor Corporation (FLR) 0.01 10139 -5% 19.53
Macy's (M) 0.01 27008 +63% 15.62
Marsh & McLennan Companies (MMC) 0.01 2477 +10% 101.33
Maxim Integrated Products (MXIM) 0.01 3666 NEW 57.83
Schlumberger (SLB) 0.01 11703 +3% 34.01
Encana Corp C om 0.01 36132 +12% 4.68
Biogen Idec (BIIB) 0.01 1853 -21% 232.06
Freeport-McMoRan Copper & Gold (FCX) 0.01 31165 +9% 9.56
EOG Resources (EOG) 0.01 4816 +7% 74.75
Novo Nordisk A/S (NVO) 0.01 7245 -2% 51.62
Brookfield Infrastructure Part 0.01 5871 49.23
First Industrial Realty Trust (FR) 0.01 8515 39.46
Markel Corporation (MKL) 0.01 225 1186.67
Fifth Third Ban (FITB) 0.01 9683 -4% 27.26
D.R. Horton (DHI) 0.01 7273 -20% 53.35
Service Corporation International (SCI) 0.01 5180 47.88
Omni (OMC) 0.01 2802 78.52
Discovery Communications (DISCA) 0.01 7886 +17% 26.63
ConAgra Foods (CAG) 0.01 13172 -30% 30.52
Dover Corporation (DOV) 0.01 2866 99.79
New York Community Ban (NYB) 0.01 26646 -21% 12.53
Chesapeake Energy Corporation (CHK) 0.01 167718 +119% 1.41
First Solar (FSLR) 0.01 5180 +4% 57.92
Varian Medical Systems (VAR) 0.01 3166 +14% 120.03
Gladstone Commercial Corporation (GOOD) 0.01 8440 NEW 23.70
Carlisle Companies (CSL) 0.01 1575 145.40
Trex Company (TREX) 0.01 2386 NEW 90.95
Landstar System (LSTR) 0.01 4103 112.36
Toro Company (TTC) 0.01 3059 73.23
Micron Technology (MU) 0.01 10712 -14% 42.94
Quanta Services (PWR) 0.01 6088 NEW 37.45
Activision Blizzard (ATVI) 0.01 4439 52.94
Invesco Ltd shs 0.01 12990 NEW 16.78
Estee Lauder Companies (EL) 0.01 2383 199.75
Entergy Corporation (ETR) 0.01 1901 NEW 116.78
Illumina (ILMN) 0.01 1201 +74% 306.41
Baidu (BIDU) 0.01 3074 +3% 102.47
Celanese Corporation (CE) 0.01 4039 -14% 122.06
Edison International (EIX) 0.01 4900 -64% 75.71
Humana (HUM) 0.01 900 -2% 257.78
Seagate Technology Com Stk 0.01 8007 +13% 54.08
Alaska Air (ALK) 0.01 4790 -19% 64.72
Black Hills Corporation (BKH) 0.01 4545 76.57
Cantel Medical (CMN) 0.01 5691 -15% 74.86
Oshkosh Corporation (OSK) 0.01 5883 75.81
Atmos Energy Corporation (ATO) 0.01 1960 114.80
Chipotle Mexican Grill (CMG) 0.01 399 -11% 842.11
CenterPoint Energy (CNP) 0.01 12726 +7% 30.25
Energy Transfer Equity (ETE) 0.01 35947 +14% 13.13
FMC Corporation (FMC) 0.01 3775 -5% 87.95
Alliant Energy Corporation (LNT) 0.01 8287 -5% 53.94
MGE Energy (MGEE) 0.01 2525 NEW 79.60
Medical Properties Trust (MPW) 0.01 11761 19.64
NuStar Energy (NS) 0.01 8944 +2% 28.29
Oge Energy Corp (holding Co) Com Stk 0.01 9751 45.23
UGI Corporation (UGI) 0.01 4633 NEW 50.29
Wintrust Financial Corporation (WTFC) 0.01 4615 64.57
Capstead Mortgage Corporation (CMO) 0.01 40359 7.33
Centene Corporation (CNC) 0.01 5171 -18% 41.77
California Water Service (CWT) 0.01 4755 53.00
IDA (IDA) 0.01 3249 112.65
KLA-Tencor Corporation (KLAC) 0.01 1560 -15% 158.97
PAN AMERICAN SILVER CORP CAN Com 0.01 14468 -33% 15.62
Skyworks Solutions (SWKS) 0.01 3456 +23% 79.57
First Financial Corporation (THFF) 0.01 6668 43.49
Valmont Industries (VMI) 0.01 2976 +2% 138.10
Washington Federal (WFSL) 0.01 5478 NEW 36.69
United States Steel Corporation (X) 0.01 20182 +32% 11.45
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3582 +8% 109.72
Duke Realty Corporation (DRE) 0.01 8894 33.96
Extra Space Storage (EXR) 0.01 1826 -2% 116.65
Pinnacle Financial Partners (PNFP) 0.01 7619 56.70
WD-40 Company (WDFC) 0.01 1100 NEW 181.82
WesBan (WSBC) 0.01 7829 NEW 37.30
Cass Information Systems (CASS) 0.01 5400 53.89
Arbor Realty Trust (ABR) 0.01 21141 +41% 13.15
Teradyne (TER) 0.01 4610 +4% 58.13
HCP (HCP) 0.01 10609 -6% 35.63
Federal Realty Inv. Trust (FRT) 0.01 1686 135.82
Prospect Capital Corporation (PSEC) 0.01 62959 6.66
B&G; Foods (BGS) 0.01 10382 -7% 19.26
Manulife Finl Corp 0.01 21153 +2% 18.30
iShares MSCI Brazil Index (EWZ) 0.01 8634 -48% 42.04
iShares S&P; 100 Index (OEF) 0.01 3672 +2% 131.54
Pinnacle West Capital Corporation (PNW) 0.01 4963 +10% 97.12
Simon Property (SPG) 0.01 1616 +28% 158.42
Dollar General (DG) 0.01 3009 -2% 160.19
UDR (UDR) 0.01 7217 -11% 48.36
SPDR S&P; Homebuilders (XHB) 0.01 8245 43.91
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 12867 15.23
iShares Dow Jones US Utilities (IDU) 0.01 1558 -38% 163.03
iShares Dow Jones US Health Care (IHF) 0.01 1292 +3% 160.22
Six Flags Entertainment (SIX) 0.01 5055 +24% 51.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 112652 +24% 4.02
BlackRock Enhanced Capital and Income Fd (CII) 0.01 14898 16.11
Clearbridge Energy Mlp Fd Inc( 0.01 18553 11.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 29903 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 13642 +14% 14.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 6903 -50% 67.80
Hldgs Inc 0.01 2342 NEW 88.39
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1649 +3% 218.31
Gabelli Dividend & Income Trust (GDV) 0.01 17361 +10% 21.43
FleetCor Technologies (FLT) 0.01 798 NEW 284.46
CoreSite Realty (COR) 0.01 2864 +10% 120.81
Simmons First National Corporation (SFNC) 0.01 18972 24.88
Motorola Solutions (MSI) 0.01 2497 171.81
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 3839 -14% 123.73
Vanguard Long-Term Bond ETF (BLV) 0.01 4010 102.74
EDAP TMS S.A. (EDAP) 0.01 110000 4.49
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 21313 10.70
Vanguard Materials ETF (VAW) 0.01 2560 +11% 126.56
iShares Morningstar Large Value (JKF) 0.01 4343 110.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 7964 -14% 45.71
iShares Dow Jones US Healthcare (IYH) 0.01 1877 -23% 188.07
iShares Morningstar Small Growth (JKK) 0.01 1637 +7% 195.48
iShares MSCI Switzerland Index Fund (EWL) 0.01 5640 NEW 37.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2217 211.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1711 +8% 211.57
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1113 -2% 217.43
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7498 +14% 50.28
Western Asset Income Fund (PAI) 0.01 15467 16.16
Boulder Growth & Income Fund (BIF) 0.01 26464 11.22
Royce Micro Capital Trust (RMT) 0.01 29204 8.05
John Hancock Pref. Income Fund II (HPF) 0.01 17000 23.35
iShares Morningstar Mid Core Index (JKG) 0.01 1958 +5% 196.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4631 +9% 51.18
Nuveen Muni Value Fund (NUV) 0.01 24766 +13% 10.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5336 +5% 53.60
Eaton Vance Limited Duration Income Fund (EVV) 0.01 19154 12.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 31931 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.01 51630 +13% 9.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 6983 -8% 30.07
Nuveen California Municipal Value Fund (NCA) 0.01 27075 10.75
ProShares Credit Suisse 130/30 (CSM) 0.01 3679 +3% 70.40
Proshares Tr ultrapro qqq 0.01 8000 NEW 61.62
Templeton Emerging Markets Income Fund (TEI) 0.01 31848 +24% 9.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 33825 +6% 8.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 32206 +23% 9.16
Eaton Vance Municipal Bond Fund (EIM) 0.01 19064 12.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 18050 -10% 24.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 3361 NEW 66.35
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 35010 +5% 7.91
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24062 12.55
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 5907 55.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 22087 +70% 14.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 26205 14.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 12551 +24% 16.25
Nuveen Core Equity Alpha Fund (JCE) 0.01 24082 14.41
Putnam Managed Municipal Income Trust (PMM) 0.01 34300 7.81
SPDR S&P; World ex-US (GWL) 0.01 14116 NEW 29.47
SPDR Barclays Capital TIPS (IPE) 0.01 7154 NEW 28.38
Templeton Emerging Markets (EMF) 0.01 12901 -5% 14.73
Tortoise MLP Fund (NTG) 0.01 14795 NEW 12.44
Vanguard Energy ETF (VDE) 0.01 6032 -4% 78.25
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 18096 11.49
WisdomTree MidCap Earnings Fund (EZM) 0.01 11755 +4% 39.47
WisdomTree DEFA (DWM) 0.01 7552 49.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 3040 101.97
Blackrock Muniyield Quality Fund (MQY) 0.01 16021 15.11
SPDR S&P; International Dividend (DWX) 0.01 5421 39.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4402 +6% 61.11
Pembina Pipeline Corp 0.01 9516 +13% 36.99
New York Mortgage Trust (NYMT) 0.01 77545 +28% 6.07
Nuveen Ins Ca Tx Fr Adv Mun 0.01 22006 15.13
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21166 13.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 18607 +27% 11.34
Invesco Insured Municipal Income Trust (IIM) 0.01 18100 15.36
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 3351 +3% 66.85
Schwab U S Broad Market ETF (SCHB) 0.01 6690 +14% 71.15
First Tr High Income L/s Fd 0.01 23863 -5% 15.21
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8219 25.06
Schwab International Equity ETF (SCHF) 0.01 15254 +24% 31.93
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 4018 NEW 69.44
WisdomTree DEFA Equity Income Fund (DTH) 0.01 9162 39.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 4748 -3% 53.29
Schwab Strategic Tr 0 0.01 7371 -3% 56.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 9909 35.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 2900 101.03
Western Asset Global Cp Defi 0.01 15880 17.38
First Tr Exchange Traded Fd dj glbl divid 0.01 17598 +34% 23.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 5094 -58% 48.10
Plumas Ban (PLBC) 0.01 12150 20.16
Vanguard Scottsdale Fds vng rus2000grw 0.01 2677 139.71
Vanguard Admiral Fds Inc cmn 0.01 2806 -4% 130.08
Vanguard Admiral Fds Inc cmn 0.01 3458 142.86
Te Connectivity Ltd for 0.01 4538 +7% 92.99
Pacira Pharmaceuticals, Inc. 0.01 6950 37.99
Prologis Inc. 0.01 3872 NEW 85.74
Ngl Energy Partners Lp Com Uni 0.01 20772 -11% 13.96
John Hancock Hdg Eq & Inc Fd 0.01 20600 +36% 13.83
Xpo Logistics Inc equity 0.01 2875 -20% 71.65
Xylem 0.01 5193 +20% 79.92
Brookfield Renewable energy partners lpu 0.01 6252 NEW 40.15
Blackrock Util & Infrastrctu 0.01 12841 -19% 24.53
Spdr Ser Tr cmn 0.01 10301 -89% 30.68
Allison Transmission Hldngs I 0.01 6186 +4% 47.04
First Trust Energy Income & Gr 0.01 12717 +39% 22.65
Spdr Ser Tr shrt trsry etf 0.01 7425 30.03
Carlyle Group L P 0.01 13793 -14% 25.45
stock 0.01 3085 -3% 118.64
Servicenow 0.01 907 +5% 255.79
Ssga Active Etf Tr globl allo etf 0.01 8728 38.61
Axogen 0.01 13846 12.42
Ryman Hospitality Pptys 0.01 5424 +86% 81.12
Mainstay Definedterm Mn Opp 0.01 14512 20.95
Epr Properties 0.01 3577 -7% 76.88
Eaton 0.01 4928 +3% 83.20
Vanguard Malvern Fds strm infproidx 0.01 8482 -20% 49.05
Icon 0.01 3017 +5% 147.17
Advisorshares Tr star glob buyw 0.01 6849 32.27
Blackrock Multi-sector Incom other 0.01 21022 17.17
Zoetis Inc Cl A 0.01 3351 -4% 124.44
Nuveen Int Dur Qual Mun Trm 0.01 28594 13.64
Ishares Morningstar 0.01 15419 25.03
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 12101 -51% 33.72
Blackstone Mtg Tr 0.01 7691 36.02
Sprint 0.01 33483 6.15
Ssga Active Etf Tr blkstn gsosrln 0.01 4331 NEW 46.18
First Tr Inter Duration Pfd & Income Fd 0.01 10224 +5% 23.67
Alps Etf Tr barrons 400 etf 0.01 10125 -20% 39.80
Flexshares Tr intl qltdv idx 0.01 18366 22.00
Physicians Realty Trust 0.01 17643 +38% 17.63
Sch Fnd Intl Lg Etf 0.01 8426 27.65
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 18111 -6% 27.22
Exchange Traded Concepts Tr robo stx glb etf 0.01 9810 38.94
Fidelity msci utils index 0.01 10555 +18% 42.25
Fidelity Con Discret Etf 0.01 5944 +25% 45.76
First Tr Exchange Traded Fd first tr nasdaq 0.01 13231 -11% 31.82
Voya Global Eq Div & Pr Opp Fd 0.01 56013 -10% 6.02
Pentair cs 0.01 6722 -18% 37.64
Arista Networks 0.01 2033 237.58
Farmland Partners 0.01 34502 -2% 6.70
Wisdomtree Tr itl hdg div gt 0.01 6514 +6% 33.31
Ishares Tr Global Reit Etf 0.01 14970 -2% 27.92
H & Q Healthcare Fund equities 0.01 13905 +4% 18.27
New Residential Investment 0.01 19259 -31% 15.73
Suno 0.01 8205 +3% 31.44
Ark Etf Tr web x.o etf 0.01 8497 -4% 48.72
Walgreen Boots Alliance 0.01 8491 55.71
Ubs Group Ag 0.01 15405 -7% 11.49
Healthcare Tr Amer Inc cl a 0.01 9113 29.41
Store Capital Corp reit 0.01 11644 37.36
Blackrock Science & 0.01 11408 +7% 32.00
Qorvo 0.01 3547 74.99
Arrow Invts Tr dwa tactical etf 0.01 15480 +3% 11.11
J P Morgan Exchange Traded F div rtn int eq 0.01 6031 -48% 53.56
Ishares Tr Dec 2020 0.01 10978 25.41
Goldmansachsbdcinc shs 0.01 12318 +9% 19.97
Xenia Hotels & Resorts 0.01 10107 NEW 21.17
Global X Fds reit etf 0.01 27414 -9% 14.88
Ishares Tr ibnd dec21 etf 0.01 8336 25.07
Proshares Tr russ 2000 divd 0.01 5047 59.24
Allergan 0.01 2286 -3% 167.98
Fitbit 0.01 82502 +5% 3.84
Ishares Tr Ibonds December 2022 Corp Etf 0.01 9200 +15% 25.22
Westrock 0.01 6314 NEW 36.43
Vareit, Inc reits 0.01 25316 +29% 9.91
Pacer Fds Tr 0.01 15490 +40% 28.99
Sunrun 0.01 10922 NEW 16.66
Indexiq Etf Tr hdgd ftse intl 0.01 20986 -26% 20.30
Hp 0.01 14902 -11% 19.19
Goldman Sachs Etf Tr activebeta eme 0.01 8269 -62% 31.44
Hewlett Packard Enterprise 0.01 15786 -11% 15.52
Global X Fds global x silver 0.01 11956 -33% 27.94
Chubb 0.01 2796 +2% 160.59
Ishares Tr core intl aggr 0.01 3767 55.48
Spdr Ser Tr sp500 high div 0.01 13083 +2% 37.84
Nuveen Barclays Shrt Term Muni bdfund 0.01 6474 +2% 48.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 4585 -11% 50.38
Under Armour Inc Cl C 0.01 15188 -5% 18.30
Legg Mason Etf Equity Tr low divi etf 0.01 12761 -7% 33.62
Vaneck Vectors Agribusiness alt 0.01 3058 65.73
S&p Global 0.01 1563 -3% 245.68
Vaneck Vectors Junior Gold Miners Etf etf 0.01 7220 +3% 36.43
Vaneck Vectors Etf Tr Retail E 0.01 3423 +13% 114.81
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2306 -3% 120.12
Charter Communications Inc New Cl A cl a 0.01 1001 +13% 409.59
Vaneck Vectors Etf Tr cef mun income e 0.01 13094 +14% 27.72
Etf Managers Tr purefunds ise jr 0.01 19279 -6% 9.39
Rfdi etf 0.01 4422 -4% 55.86
American Finance Trust Inc ltd partnership 0.01 27842 -4% 13.90
Eaton Vance High Income 2021 0.01 19415 -3% 9.99
Ishares Tr msci china a 0.01 11290 -5% 27.81
Ishares Tr intl div grwth 0.01 7543 -2% 55.68
Columbia Etf Tr I sustanble glbl 0.01 9281 -5% 26.40
Etf Managers Tr tierra xp latin 0.01 15470 +6% 20.36
Ishares Inc msci em esg se 0.01 11071 +3% 32.34
Life Storage Inc reit 0.01 2028 -8% 105.03
Johnson Controls International Plc equity 0.01 10077 +3% 43.66
Barings Corporate Investors 0.01 24485 16.83
Tactile Systems Technology, In 0.01 8776 42.27
Agnc Invt Corp Com reit 0.01 14003 NEW 16.00
Trade Desk 0.01 1364 +2% 187.68
Ishares Tr edge msci minm 0.01 9601 +12% 34.27
Columbia India Consumer Etf etp 0.01 4970 40.64
Lamb Weston Hldgs 0.01 4292 -23% 71.99
Smith & Wesson Holding Corpora 0.01 33663 -2% 5.79
First Tr Sr Floating Rate 20 0.01 31956 8.86
Aurora Cannabis Inc snc 0.01 65157 +13% 4.31
Canopy Gro 0.01 19276 +9% 22.62
Ishares Tr etf msci usa 0.01 5933 NEW 65.57
Nushares Etf Tr Esg mid cap 0.01 14807 +86% 32.69
Aphria Inc foreign stock 0.01 31025 5.64
Cleveland-cliffs Inc 0.01 32434 +22% 7.21
Dish Network Corp note 3.375% 8/1 0.01 519000 0.94
Two Hbrs Invt Corp Com New reit 0.01 34337 13.13
Mongodb Inc. Class A 0.01 3030 +7% 120.46
First Trust Dow 30 Equal Weight Etf etf 0.01 18303 NEW 24.64
Cronos Group Inc 0.01 29037 -4% 9.30
Alps Disruptive Technologies Etf etf 0.01 10608 -5% 29.60
Iqiyi Inc. 0.01 16988 +3% 16.31
Industrial Logistics pfds, reits, 0.01 9559 NEW 21.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 38191 +2% 8.35
Invesco Bulletshares 2019 Corp 0.01 22603 -18% 21.10
Evergy Inc 0.01 6619 -4% 66.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 2502 -34% 118.31
Invesco unit investment 0.01 19882 16.04
Bsco etf 0.01 15939 -18% 21.39
Docusign Inc 0.01 5675 -23% 60.44
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 7021 31.33
Invesco Solar Etf etf 0.01 12297 29.44
Invesco Exchange Traded Fd T dynmc food bev 0.01 7228 35.28
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 8750 NEW 35.66
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 25191 19.09
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 10551 +4% 22.18
Invesco Exch-traded Fd Tr Div etf 0.01 11799 -9% 29.49
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 15162 -16% 21.37
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 11094 +13% 33.98
Invesco Etfs/usa etf 0.01 13848 13.58
Invesco S&p Emerging etf - e 0.01 15819 -7% 22.69
Invesco S&p 500 Buywrite Etf 0.01 11783 NEW 21.64
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 12427 38.30
Invesco Exchange Traded Fd T russel 200 pur 0.01 7909 +3% 40.21
Osi Etf Tr oshars ftse us 0.01 6150 +2% 34.80
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 4254 -16% 78.04
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.01 5825 37.60
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 14368 29.51
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 12093 32.42
Powershares Global Etf invesco equal wgt. materials - etf 0.01 2563 +5% 108.47
Invesco Exchng Traded Fd Tr intl buyback 0.01 6927 -7% 30.89
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 15913 20.42
Invesco Exchange Traded Fd T russel 200 eql 0.01 5648 57.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 16700 20.84
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 9870 -4% 21.07
Innovator Etfs Tr s&p 500 buffer 0.01 13066 NEW 26.25
Northwest Natural Holdin 0.01 2959 71.31
Blackrock Tcp Cap Corp 0.01 26937 +2% 13.51
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 11602 22.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 7269 -9% 32.88
Market Vectors Etf High Yield Muni Index etf 0.01 7194 +16% 63.80
Proshares Tr invt int rt hg 0.01 6500 NEW 33.85
Pacer Fds Tr cfra stval eql 0.01 16305 NEW 29.01
Global X Fds nasdaq 100 cover 0.01 16936 +6% 22.61
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 4753 NEW 50.28
Office Pptys Income Tr Com Shs Ben Int reit 0.01 12703 -11% 30.47
Apartment Invt And Mgmt Co -a 0.01 4497 -8% 52.03
Highland Global mf closed and mf open 0.01 35413 -23% 10.31
Pimco Energy & Tactical 0.01 14868 NEW 17.49
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 14476 +43% 20.45
Tc Energy Corp 0.01 3939 NEW 51.79
Corteva Inc Com 0.01 15189 -9% 27.91
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 5483 -12% 63.83
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.01 14950 -16% 31.04
Pacer Fds Tr trendpilot fd 0.01 16222 NEW 25.03
Globe Life Inc 0.01 4217 NEW 95.80
Timothy Plan us lrg cap cor 0.01 13602 NEW 25.73
Service Pptys Tr 0.01 11991 NEW 25.94
Innovator Etfs Tr s&p 500 pwr 0.01 12034 NEW 24.93
Sprott Etf Tr gold miners etf 0.01 21226 NEW 23.04
Innovator Etfs Tr s&p 500 ultra 0.01 13150 NEW 25.25
Range Resources (RRC) 0.00 11121 NEW 3.87
Pitney Bowes (PBI) 0.00 20355 4.62
Telefonica S.A. (TEF) 0.00 13436 -9% 7.59
PG&E; Corporation (PCG) 0.00 10986 +11% 10.29
Marathon Oil Corporation (MRO) 0.00 10210 NEW 12.24
Hecla Mining Company (HL) 0.00 14913 NEW 1.81
Consolidated Communications Holdings (CNSL) 0.00 14428 4.85
Carrizo Oil & Gas (CRZO) 0.00 15730 +34% 8.65
Gulfport Energy Corporation (GPOR) 0.00 10250 NEW 2.83
JMP (JMP) 0.00 46103 3.43
Banco Santander, S.A. (STD) 0.00 16028 -9% 4.06
Brookdale Senior Living (BKD) 0.00 14800 7.70
Ferrellgas Partners (FGP) 0.00 21803 -18% 1.10
General Moly Inc Com Stk 0.00 20000 0.25
Mercer International (MERC) 0.00 11370 NEW 12.84
Silvercorp Metals Inc 0.00 10000 -33% 3.90
Nabors Industries Ltd shs 0.00 19000 NEW 1.84
Arlington Asset Investment (AI) 0.00 11900 NEW 5.13
Yamana Gold Inc 0.00 10786 -13% 2.97
Ballard Pwr Sys Inc New 0.00 10200 4.90
Northern Dynasty Minerals Lt 0.00 10000 0.60
AVEO Pharmaceuticals (AVEO) 0.00 57200 +20% 0.87
Templeton Global Income Fund (GIM) 0.00 22244 +24% 6.16
BlackRock Income Trust (BKT) 0.00 23508 6.00
Polymet Mining Corp 0.00 67611 +150% 0.33
Atlantic Power Corporation (ATP) 0.00 20650 +2% 2.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 20049 4.99
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10084 -8% 14.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14407 9.58
Goldfield Corporation (GV) 0.00 17000 -46% 2.12
Nuveen Floating Rate Income Fund (JFR) 0.00 12639 -8% 9.73
Western Asset High Incm Fd I 0.00 17390 +34% 6.79
Franklin Universal Trust (FT) 0.00 12600 7.54
MFS Municipal Income Trust (MFM) 0.00 14200 +2% 7.04
Neuberger Berman NY Int Mun Common (NBO) 0.00 11137 12.48
Pimco CA Muni. Income Fund II (PCK) 0.00 11850 9.79
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 11121 14.03
BlackRock MuniVest Fund (MVF) 0.00 11800 9.24
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 20400 6.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.00 11247 13.96
Cbre Clarion Global Real Estat re 0.00 18715 -8% 8.01
Suncoke Energy 0.00 18801 -13% 5.80
Moneygram International 0.00 24109 NEW 3.98
Galectin Therapeutics 0.00 16461 -13% 3.64
Nuveen Intermediate 0.00 11250 13.69
Atlas Financial Holdings Inc shs 0.00 69839 0.39
Enserv 0.00 12860 0.23
Neuberger Berman Mlp Income 0.00 10707 7.19
Coty Inc Cl A 0.00 11243 -8% 10.58
Sirius Xm Holdings 0.00 19261 -7% 6.23
Evoke Pharma 0.00 10000 NEW 0.90
Voya Prime Rate Trust sh ben int 0.00 17753 4.73
Rubicon Proj 0.00 10650 +6% 8.83
Actinium Pharmaceuticals 0.00 142500 0.34
Scynexis 0.00 18000 1.06
Second Sight Med Prods 0.00 32000 -5% 0.69
Cornerstone Strategic Value 0.00 14164 -16% 11.30
Vuzix Corp Com Stk 0.00 68135 NEW 2.27
Pieris Pharmaceuticals 0.00 16775 3.82
Aqua Metals 0.00 31500 1.71
Global Self Storage 0.00 20211 4.75
* Chromadex Corp Com New stock 0.00 25000 3.92
Star Bulk Carriers Corp shs par 0.00 14474 +15% 10.02
Vbi Vaccines 0.00 19787 0.45
Limbach Hldgs 0.00 11600 NEW 4.91
New Age Beverages 0.00 13520 2.74
Cloudera 0.00 10225 NEW 8.90
Cnx Resources Corporation 0.00 19707 7.26
Lexinfintech Hldgs Ltd adr 0.00 13750 NEW 10.47
Mcdermott International Inc mcdermott intl inc 0.00 16761 +16% 1.97
Colony Cap Inc New cl a com 0.00 10712 6.07
Curis Inc 0.00 23140 2.20
Canntrust Holdings Inc 0.00 10540 NEW 1.14
Hexo Corp 0.00 26325 4.03
Nio Inc spon ads 0.00 17350 -46% 1.56
Rite Aid Corporation Com 0.00 12668 -2% 7.18
Sutter Rock Cap Corp 0.00 18550 NEW 6.20

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