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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 2.93 605955 +2% 157.36
Ishares Tr usa min vo 1.97 1.04M +4% 61.74
SPDR S&P; 500 ETF (SPY) 1.90 211133 292.99
iShares S&P; 500 Index (IVV) 1.86 205269 +2% 294.59
Invesco Qqq Trust Series 1 1.84 320106 186.67
Vanguard S&p 500 Etf idx fd 1.75 211381 +43% 269.04
Apple (AAPL) 1.70 279147 198.31
Global X Fds adaptive us 1.58 2.08M +8% 24.73
Ishares Tr Msci Usa Momentum Factor 1.56 427452 +22% 118.65
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.32 1.41M +9% 30.41
Invesco Exchange Traded Fd T ftse rafi 1000 1.25 347901 -9% 116.62
Microsoft Corporation (MSFT) 1.19 290021 +6% 133.86
iShares Russell 1000 Value Index (IWD) 1.14 290194 127.21
iShares S&P; SmallCap 600 Index (IJR) 1.12 466221 -4% 78.34
iShares S&P; MidCap 400 Index (IJH) 1.09 182283 194.34
Vanguard High Dividend Yield ETF (VYM) 1.05 391524 +7% 87.39
Chevron Corporation (CVX) 1.04 272532 +3% 124.31
iShares Russell 2000 Growth Index (IWO) 1.04 168026 +10% 200.46
Pacer Fds Tr us cash cows 100 1.02 1.16M +33% 28.69
Vanguard Total Stock Market ETF (VTI) 1.01 218433 +8% 150.16
Amazon (AMZN) 0.92 15739 -4% 1893.70
Pacer Fds Tr trendp 750 etf 0.89 947246 +10% 30.59
Goldman Sachs Etf Tr 0.89 493210 -31% 58.78
Ishares Core Msci Eafe Etf core msci eafe 0.83 438245 61.39
Gavekal Knowledge Leaders Deve 0.80 783682 -2% 33.37
Berkshire Hathaway (BRK.B) 0.79 120149 +9% 213.16
iShares Lehman Aggregate Bond (AGG) 0.74 215018 -34% 111.31
iShares MSCI Emerging Markets Indx (EEM) 0.73 552113 -7% 42.90
Vanguard Value ETF (VTV) 0.66 193543 +13% 110.94
Vanguard Small-Cap ETF (VB) 0.64 132695 156.77
Invesco S&p 500 Equal Weight Etf 0.64 192309 +11% 107.82
AT&T; (T) 0.63 612363 +6% 33.56
Verizon Communications (VZ) 0.63 358185 +4% 57.13
Exxon Mobil Corporation (XOM) 0.62 263929 +3% 76.68
WisdomTree MidCap Dividend Fund (DON) 0.61 548104 +8% 36.20
Johnson & Johnson (JNJ) 0.60 141068 +3% 139.34
Vanguard Dividend Appreciation ETF (VIG) 0.60 168602 115.18
WisdomTree Equity Income Fund (DHS) 0.59 263255 +3% 72.74
Ishares Tr eafe min volat 0.59 264146 +8% 72.60
Ishares Inc ctr wld minvl 0.58 203230 +21% 92.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 139665 -25% 132.73
Procter & Gamble Company (PG) 0.55 163799 +17% 109.57
iShares Russell Midcap Index Fund (IWR) 0.55 317908 -25% 55.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 482217 +123% 36.84
iShares MSCI EAFE Index Fund (EFA) 0.53 260215 65.75
Pfizer (PFE) 0.52 389089 +2% 43.24
Vanguard Total World Stock Idx Fd (VT) 0.50 214168 -43% 75.17
SPDR Gold Trust (GLD) 0.49 118853 133.38
SPDR S&P; Dividend (SDY) 0.47 150362 +9% 100.82
Boeing Company (BA) 0.44 39417 -19% 363.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.43 412066 +4% 33.73
iShares S&P; MidCap 400 Growth (IJK) 0.42 59851 -8% 226.36
Rdiv etf 0.41 351856 NEW 37.69
Home Depot (HD) 0.39 60997 +4% 207.85
Realty Income (O) 0.39 185883 -2% 68.94
Coca-Cola Company (KO) 0.38 242483 +9% 50.90
Walt Disney Company (DIS) 0.38 88918 +40% 139.62
Visa (V) 0.38 70549 -6% 173.45
Vanguard Growth ETF (VUG) 0.37 74186 -4% 163.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 147343 +10% 80.72
Technology SPDR (XLK) 0.36 148750 78.09
SPDR Dow Jones Global Real Estate (RWO) 0.35 228119 -2% 49.90
JPMorgan Chase & Co. (JPM) 0.34 99215 +9% 111.90
3M Company (MMM) 0.34 63633 +4% 173.23
Cisco Systems (CSCO) 0.33 197659 +2% 54.69
Invesco Exchange Traded Fd T ftse rafi 1500 0.33 85223 127.70
Merck & Co (MRK) 0.32 123932 +2% 83.79
UnitedHealth (UNH) 0.32 42422 +63% 243.79
iShares Russell 2000 Index (IWM) 0.32 66401 +2% 155.57
ISHARES TR MSCI Small Cap msci small cap 0.32 178530 57.40
Old National Ban (ONB) 0.31 603930 16.59
iShares S&P; SmallCap 600 Growth (IJT) 0.31 54655 -4% 182.45
Lattice Strategies Tr dev mk x us st 0.30 351769 -2% 28.16
Vertical Cap Income Fund shs ben int 0.30 1.03M NEW 9.50
Vanguard Europe Pacific ETF (VEA) 0.29 226950 -8% 41.69
Vanguard Information Technology ETF (VGT) 0.29 44009 210.91
Innovator Etfs Tr s&p 500 power 0.29 340178 27.54
Facebook Inc cl a 0.28 46554 -8% 193.39
J P Morgan Exchange Traded F ultra shrt 0.28 181775 +66% 50.39
Invesco Cef Income Composite Etf 0.28 399770 22.62
Schwab Strategic Tr cmn 0.27 154396 -17% 56.18
iShares Russell 1000 Index (IWB) 0.26 52660 +8% 162.78
Pepsi (PEP) 0.25 61006 +10% 131.12
iShares Dow Jones US Real Estate (IYR) 0.25 91740 87.40
McDonald's Corporation (MCD) 0.24 36993 -8% 207.69
PIMCO Corporate Opportunity Fund (PTY) 0.24 423306 +14% 18.14
Ishares Inc em mkt min vol 0.24 135234 -8% 58.78
Ishares Inc core msci emkt 0.24 152007 +8% 51.43
Ishares Tr core div grwth 0.24 201802 +3% 38.18
iShares Dow Jones Select Dividend (DVY) 0.23 76614 -6% 99.58
Vanguard REIT ETF (VNQ) 0.23 83884 +4% 87.38
D First Tr Exchange-traded Fd 0.23 380520 -5% 19.41
Schwab U S Large Cap Growth ETF (SCHG) 0.22 87628 -24% 83.15
First Trust Iv Enhanced Short 0.22 121272 -8% 60.06
Intel Corporation (INTC) 0.21 141033 +2% 47.90
Vanguard Short-Term Bond ETF (BSV) 0.21 84404 80.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 55236 +18% 124.09
iShares Russell 3000 Index (IWV) 0.21 39897 -3% 172.27
Vanguard Mid-Cap ETF (VO) 0.21 40727 -12% 167.95
Ishares Core Intl Stock Etf core 0.21 116649 +8% 58.64
Alphabet Inc Class C cs 0.21 6291 -15% 1079.48
Invesco S&p 500 Low Volatility Etf 0.20 119837 +56% 55.07
United Parcel Service (UPS) 0.19 61073 +6% 103.19
Kimberly-Clark Corporation (KMB) 0.19 45565 133.26
Honeywell International (HON) 0.19 35084 +13% 174.58
iShares NASDAQ Biotechnology Index (IBB) 0.19 57742 109.12
iShares Russell Midcap Value Index (IWS) 0.19 69911 -25% 88.90
SPDR S&P; MidCap 400 ETF (MDY) 0.19 17375 -12% 354.59
Utilities SPDR (XLU) 0.19 103418 +136% 59.59
Vanguard Emerging Markets ETF (VWO) 0.19 147988 +6% 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.19 43795 -30% 142.44
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 110244 +21% 56.40
Vanguard Star Fd Intl Stk Idxf 0.19 116128 +16% 52.72
Ishares Tr core tl usd bd 0.19 117680 +10% 51.74
Union Pacific Corporation (UNP) 0.18 33783 -2% 169.08
International Business Machines (IBM) 0.18 42538 +2% 138.11
Financial Select Sector SPDR (XLF) 0.18 213120 -14% 27.65
Vanguard Consumer Staples ETF (VDC) 0.18 39699 +34% 148.39
Fs Investment Corporation 0.18 980196 5.96
Cambria Etf Tr Cambria Global Momentum Etf 0.18 234965 -5% 25.17
Flexshares Tr a 0.18 235295 +111% 25.25
Lockheed Martin Corporation (LMT) 0.17 15494 +3% 363.56
iShares Barclays TIPS Bond Fund (TIP) 0.17 47010 +3% 115.55
iShares Russell 3000 Growth Index (IWZ) 0.17 86305 +13% 62.67
Bank of America Corporation (BAC) 0.16 178411 -3% 29.10
Wal-Mart Stores (WMT) 0.16 46438 110.30
Wells Fargo & Company (WFC) 0.16 109916 -13% 47.29
Starbucks Corporation (SBUX) 0.16 60082 +16% 84.00
Consumer Discretionary SPDR (XLY) 0.16 43682 -40% 119.23
iShares Russell 3000 Value Index (IWW) 0.16 89683 +6% 56.66
Vanguard Scottsdale Fds vng rus1000grw 0.16 32845 -6% 162.31
Duke Energy 0.16 59305 +4% 88.39
Mondelez Int 0.16 99248 +5% 53.94
Ishares Tr core strm usbd 0.16 104383 +62% 50.43
*wisdomtreetrusdivdgrtfdadded 0.16 122793 +22% 43.61
Alphabet Inc Class A cs 0.16 4768 1076.55
Caterpillar (CAT) 0.15 35453 136.55
Costco Wholesale Corporation (COST) 0.15 18493 -4% 263.61
Altria (MO) 0.15 105287 +18% 47.20
Vanguard Small-Cap Value ETF (VBR) 0.15 36883 +7% 130.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 44258 +69% 110.42
PIMCO High Income Fund (PHK) 0.15 622470 +12% 7.91
Pimco Total Return Etf totl 0.15 44659 +31% 107.46
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 96735 +14% 50.44
Amgen (AMGN) 0.14 25531 +7% 184.40
Oracle Corporation (ORCL) 0.14 79256 +17% 56.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 52903 +5% 86.55
Vanguard Large-Cap ETF (VV) 0.14 34509 +4% 134.66
Ishares High Dividend Equity F 0.14 47564 -8% 94.57
Ishares Tr fltg rate nt 0.14 89084 -13% 50.78
Alibaba Group Holding Ltd Spon 0.14 27066 +8% 169.33
Ark Etf Tr gen rev mltsct 0.14 133725 34.40
General Electric Company (GE) 0.13 412619 -2% 10.55
NVIDIA Corporation (NVDA) 0.13 25485 +3% 164.06
Northrop Grumman Corporation (NOC) 0.13 12640 +4% 322.71
Lowe's Companies (LOW) 0.13 41059 +27% 100.83
Xcel Energy (XEL) 0.13 69575 +50% 59.50
Nuveen Equity Premium Income Fund (JPZ) 0.13 326407 +8% 13.31
iShares S&P; 1500 Index Fund (ISI) 0.13 64026 -59% 66.66
Ark Etf Tr innovation etf 0.13 85599 48.10
Invesco Exchange W&p 500 Qualit equities 0.13 124868 33.18
CSX Corporation (CSX) 0.12 50706 +7% 77.39
Norfolk Southern (NSC) 0.12 19025 199.47
Dominion Resources (D) 0.12 50077 +2% 77.38
Ross Stores (ROST) 0.12 40458 +207% 99.12
United Technologies Corporation (UTX) 0.12 30727 130.63
iShares S&P; 500 Growth Index (IVW) 0.12 21010 -8% 179.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 34495 +23% 113.12
Vanguard Small-Cap Growth ETF (VBK) 0.12 21732 +2% 185.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 56763 +9% 70.42
Db-x Msci Eafe Currency-hedged 0.12 119059 +15% 31.65
Abbvie 0.12 53105 +8% 72.72
* Proshares Tr S&p 500 Aristo Added 0.12 56668 +6% 69.35
Comcast Corporation (CMCSA) 0.11 80933 +5% 42.27
Vanguard Total Bond Market ETF (BND) 0.11 44301 -2% 83.11
Liberty All-Star Equity Fund (USA) 0.11 542232 -4% 6.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 22139 -4% 159.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 16640 -6% 213.94
First Tr Exchange Traded Fd fst low mtg etf 0.11 66517 -33% 51.67
Real Estate Select Sect Spdr 0.11 101188 NEW 36.77
Ishares Tr msci eafe esg 0.11 54874 +39% 64.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.11 263888 13.85
Innovator Etfs Tr S&p 500 Pwr Bu 0.11 134489 NEW 25.73
Health Care SPDR (XLV) 0.10 34623 -46% 92.92
Nextera Energy Inc C om 0.10 15635 +20% 204.16
Illinois Tool Works (ITW) 0.10 22383 150.96
Enbridge Inc 0.10 88776 36.10
Ingersoll-rand Co Ltd-cl A 0.10 26409 126.70
iShares S&P; 500 Value Index (IVE) 0.10 26883 +3% 116.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 61507 50.90
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.10 101403 -22% 30.63
Vanguard Mid-Cap Growth ETF (VOT) 0.10 21566 +5% 149.03
Ishares Tr cmn 0.10 130113 +19% 25.79
Invesco Ftse Rafi Emerging Markets Etf etf 0.10 147786 +8% 21.61
Colony Cr Real Estate Inc Com Cl A reit 0.10 206501 -2% 15.49
MasterCard Incorporated (MA) 0.09 11489 -4% 263.73
Abbott Laboratories (ABT) 0.09 36515 +7% 84.05
Eli Lilly & Co. (LLY) 0.09 27500 +7% 110.69
NIKE (NKE) 0.09 33954 +7% 83.88
Philip Morris International (PM) 0.09 38401 +9% 78.83
Southern Company (SO) 0.09 51130 55.39
Sempra Energy (SRE) 0.09 21318 137.40
Gra (GGG) 0.09 57782 +1190% 50.15
Netflix (NFLX) 0.09 8305 367.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 364363 +10% 7.93
First Trust DJ Internet Index Fund (FDN) 0.09 19267 -12% 143.98
WisdomTree LargeCap Dividend Fund (DLN) 0.09 31505 +6% 97.00
Spdr Ser Tr cmn 0.09 95786 30.72
Doubleline Income Solutions 0.09 147108 19.98
Flexshares Tr 0.09 43901 +3% 63.37
Mortgage Reit Index real 0.09 71376 +9% 42.11
Brookfield Real Assets Incom shs ben int 0.09 129085 +8% 21.67
Sprott Physical Gold & S 0.09 211414 13.26
Innovator Etfs Tr s&p 500 ultra 0.09 122903 -6% 24.74
U.S. Ban (USB) 0.08 49339 +10% 52.37
Bristol Myers Squibb (BMY) 0.08 60585 +7% 45.61
General Mills (GIS) 0.08 47370 +10% 52.73
American Electric Power Company (AEP) 0.08 28264 +7% 88.13
QUALCOMM (QCOM) 0.08 32582 -6% 76.15
Constellation Brands (STZ) 0.08 13232 +45% 197.78
iShares Gold Trust (IAU) 0.08 182057 -7% 13.53
First Trust Large Cap Value Opp Fnd (FTA) 0.08 51616 +11% 52.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 16712 -12% 148.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 51208 NEW 52.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 24290 +32% 101.61
Spdr Series Trust aerospace def 0.08 24885 +3% 103.68
Phillips 66 0.08 27257 +10% 93.59
Pimco Dynamic Incm Fund 0.08 80508 +23% 32.16
First Tr Exchange Traded Fd multi asset di 0.08 143293 +8% 18.54
Dbx Etf Tr infrstr rev fd 0.08 94749 +13% 27.70
Nuveen Global High Inc Fd 0.08 163809 +8% 15.46
Medtronic 0.08 25016 97.50
Kraft Heinz 0.08 84358 +4% 30.89
Pacer Fds Tr trendp 100 etf 0.08 74167 +12% 35.69
Invesco S&p 500 High Div, Low V equities 0.08 58868 +2% 42.09
Annaly Capital Management (NLY) 0.07 249757 +98% 9.15
American Express Company (AXP) 0.07 18212 +4% 122.83
Adobe Systems Incorporated (ADBE) 0.07 7557 +10% 294.56
CVS Caremark Corporation (CVS) 0.07 41782 +32% 54.38
Thermo Fisher Scientific (TMO) 0.07 7955 +14% 293.27
ConocoPhillips (COP) 0.07 39934 +3% 60.90
Deere & Company (DE) 0.07 14377 +15% 166.10
Royal Dutch Shell (RDS.A) 0.07 35763 +5% 65.43
Exelon Corporation (EXC) 0.07 45098 +11% 47.90
Gilead Sciences (GILD) 0.07 33908 -5% 67.59
Ventas (VTR) 0.07 34529 -3% 68.38
salesforce (CRM) 0.07 16032 +23% 151.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 8679 -20% 266.27
SPDR S&P; Biotech (XBI) 0.07 25487 +53% 87.89
First Trust Tech AlphaDEX Fnd (FXL) 0.07 33458 +86% 66.68
iShares Lehman MBS Bond Fund (MBB) 0.07 20315 -12% 107.56
iShares Dow Jones US Technology (IYW) 0.07 10819 197.80
iShares S&P; Global 100 Index (IOO) 0.07 49522 -5% 48.87
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 222990 -4% 9.91
WisdomTree SmallCap Earnings Fund (EES) 0.07 61341 +152% 35.75
Global X Fds globx supdv us 0.07 106907 22.66
Wisdomtree Tr blmbrg fl trfd 0.07 88577 -29% 25.02
Wec Energy Group Inc Com stock 0.07 28736 -4% 83.45
Paypal Holdings 0.07 19231 -9% 113.83
Spdr Ser Tr ssga gnder etf 0.07 29932 +12% 73.73
Flexshares Tr fund 0.07 32938 +70% 69.80
Jp Morgan Exchange Traded Fd fund 0.07 83517 29.06
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 13726 +26% 177.62
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 43736 +47% 51.08
Invesco Ftse Rafi Dev etf - e 0.07 52350 -51% 40.57
BP (BP) 0.06 48543 41.67
Blackstone (BX) 0.06 41807 -12% 44.25
Automatic Data Processing (ADP) 0.06 10816 -5% 165.68
Berkshire Hathaway (BRK.A) 0.06 6 -40% 318166.67
DISH Network (DISH) 0.06 46997 +265% 38.34
Target Corporation (TGT) 0.06 23165 86.77
Energy Select Sector SPDR (XLE) 0.06 31851 -27% 63.58
Enterprise Products Partners 0.06 64559 +12% 28.92
Iridium Communications (IRDM) 0.06 78478 -10% 23.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 33786 -2% 56.86
iShares Cohen & Steers Realty Maj. (ICF) 0.06 18754 -23% 112.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 22308 -11% 84.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.06 70510 -2% 29.74
Vanguard Mid-Cap Value ETF (VOE) 0.06 16941 +13% 111.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 214057 +25% 9.62
BlackRock Global Energy & Resources Trus (BGR) 0.06 165930 -2% 11.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 59183 31.56
Kinder Morgan Inc. 0.06 100035 -4% 20.83
Nuveen Preferred And equity 0.06 81865 +3% 23.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 25264 +41% 76.04
First Mid Ill Bancshares 0.06 56740 34.93
Vaneck Vectors Gold Miners mutual 0.06 79296 -17% 25.63
Vaneck Vectors Etf Tr bdc income etf 0.06 119018 +7% 16.62
S&p Global Water Index Etf etf 0.06 55794 +8% 37.50
Invesco Financial Preferred Et other 0.06 98434 +3% 18.45
Invesco S&p Smallcap Low Volatility Etf 0.06 38496 +48% 47.93
FedEx Corporation (FDX) 0.05 10245 +3% 163.59
Waste Management (WM) 0.05 14717 +64% 115.51
Archer Daniels Midland Company (ADM) 0.05 41115 +290% 40.81
Consolidated Edison (ED) 0.05 18591 +10% 87.95
AFLAC Incorporated (AFL) 0.05 31714 +90% 54.87
Emerson Electric (EMR) 0.05 22774 +10% 66.83
BB&T; Corporation (BBT) 0.05 34234 +3% 49.10
Colgate-Palmolive Company (CL) 0.05 21742 -2% 71.66
Texas Instruments Incorporated (TXN) 0.05 13593 +2% 114.62
Ford Motor Company (F) 0.05 166785 +4% 10.20
Marriott International (MAR) 0.05 11885 +3% 140.09
PPL Corporation (PPL) 0.05 49031 +22% 31.04
Southwest Airlines (LUV) 0.05 33266 +28% 50.80
Church & Dwight (CHD) 0.05 23064 73.06
American Water Works (AWK) 0.05 13102 +35% 115.78
Consumer Staples Select Sect. SPDR (XLP) 0.05 29293 -7% 58.21
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 33995 -4% 46.92
Alerian Mlp Etf(amlp) 0.05 148347 +9% 9.88
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 24667 -10% 61.50
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.05 64534 25.46
First Trust IPOX-100 Index Fund (FPX) 0.05 22773 -17% 77.72
iShares Dow Jones US Medical Dev. (IHI) 0.05 7130 -39% 239.97
First Trust Morningstar Divid Ledr (FDL) 0.05 49194 +6% 30.65
First Trust Amex Biotech Index Fnd (FBT) 0.05 11533 -39% 140.64
Nuveen Senior Income Fund (NSL) 0.05 273122 5.94
First Trust Health Care AlphaDEX Fd (FXH) 0.05 19818 +5% 77.35
Sprott Physical Silver Tr tr unit 0.05 260261 5.71
Oxford Lane Cap Corp 0.05 151758 +15% 10.10
American Tower Reit 0.05 7841 +117% 203.55
First Tr Exch Trd Alpha Fd I europe alpha 0.05 44075 -4% 35.28
First Tr Exchange Traded Fd senior ln fd 0.05 31508 47.23
Nuveen All Cap Ene Mlp Opport mf 0.05 288089 +2% 6.19
Crown Castle Intl 0.05 11209 +139% 130.52
Chimera Investment Corp etf 0.05 82401 +7% 18.99
Global X Fds global x uranium 0.05 127504 +4% 12.14
Victory Portfolios Ii cemp us sm cap h 0.05 34273 +104% 44.26
Nuveen High Income November 0.05 152502 +13% 9.96
Global X Fds rbtcs artfl in 0.05 74845 +24% 20.66
Invesco Senior Loan Etf otr 0.05 76846 -44% 22.67
Innovator Etfs Tr s&p 500 pwretf 0.05 67981 +101% 25.02
PNC Financial Services (PNC) 0.04 10260 +20% 137.52
Bank of New York Mellon Corporation (BK) 0.04 27066 +9% 44.11
Public Storage (PSA) 0.04 5193 +2% 238.01
Raytheon Company (RTN) 0.04 7386 +42% 174.25
Valero Energy Corporation (VLO) 0.04 14924 +13% 85.30
CenturyLink (CTL) 0.04 122618 +199% 11.72
Kroger (KR) 0.04 61507 +17% 21.70
Becton, Dickinson and (BDX) 0.04 5791 252.12
Yum! Brands (YUM) 0.04 10563 +8% 110.76
Novartis AG (NVS) 0.04 13363 91.07
Unilever N.V. (UN) 0.04 21151 +41% 60.52
Danaher Corporation (DHR) 0.04 8401 +5% 142.72
Accenture 0.04 6992 -11% 185.35
Anheuser-Busch InBev NV (BUD) 0.04 16009 +30% 88.39
General Dynamics Corporation (GD) 0.04 7879 +14% 181.11
Clorox Company (CLX) 0.04 9500 +24% 152.84
Public Service Enterprise (PEG) 0.04 20212 58.97
Industrial SPDR (XLI) 0.04 16970 -43% 77.43
Royal Gold Inc 0.04 11247 -12% 101.27
Celgene Corporation (CELG) 0.04 12584 -17% 92.18
Unilever (UL) 0.04 18884 62.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 14070 -10% 87.21
iShares Silver Trust (SLV) 0.04 90488 -30% 14.23
Tesla Motors (TSLA) 0.04 6227 +55% 220.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 130876 -26% 10.48
iShares S&P; Latin America 40 Index (ILF) 0.04 36829 +7% 33.78
Tri-Continental Corporation (TY) 0.04 44862 +12% 26.99
Cohen & Steers Quality Income Realty (RQI) 0.04 87037 -3% 13.66
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 59421 +2% 21.66
First Trust Financials AlphaDEX Fd (FXO) 0.04 40243 -16% 31.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 68460 +26% 19.94
Gabelli Equity Trust (GAB) 0.04 227380 +13% 6.17
General Motors Company (GM) 0.04 31566 -18% 38.65
Vanguard European ETF (VGK) 0.04 22842 +3% 54.59
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 16944 -6% 85.75
iShares Morningstar Large Growth (JKE) 0.04 6232 -59% 191.75
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 24004 NEW 60.61
Vanguard Health Care ETF (VHT) 0.04 7837 174.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 9818 +112% 125.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 45098 30.69
iShares Dow Jones US Pharm Indx (IHE) 0.04 8167 -16% 150.73
iShares S&P; Global Technology Sect. (IXN) 0.04 6984 -3% 179.70
John Hancock Preferred Income Fund III (HPS) 0.04 66109 -16% 19.38
iShares Dow Jones US Financial Svc. (IYG) 0.04 10570 -11% 134.15
Invesco Municipal Income Opp Trust (OIA) 0.04 186001 +9% 7.68
PIMCO Corporate Income Fund (PCN) 0.04 74861 17.10
Western Asset Invest. Grade Defined Opp (IGI) 0.04 57301 +31% 20.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 9024 +29% 129.10
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 33882 -9% 38.96
Western Asset Municipal D Opp Trust (MTT) 0.04 56090 +11% 21.80
Schwab U S Small Cap ETF (SCHA) 0.04 20297 +12% 71.73
Schwab Strategic Tr us lrg cap etf 0.04 18504 +3% 70.15
Vanguard Scottsdale Fds cmn 0.04 9672 +4% 134.62
Apollo Global Management 'a' 0.04 33688 34.43
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 56894 +30% 25.22
Pimco Etf Tr 0-5 high yield 0.04 13665 +13% 100.62
Wp Carey 0.04 15070 -12% 80.96
Allianzgi Nfj Divid Int Prem S cefs 0.04 102137 12.40
Flexshares Tr qlt div def idx 0.04 32285 +16% 44.94
Vanguard Charlotte Fds intl bd idx etf 0.04 24282 +12% 57.04
Leidos Holdings 0.04 17954 79.87
Global X Fds glb x mlp enr 0.04 112350 +5% 12.94
Vodafone Group New Adr F 0.04 89369 +16% 16.34
First Tr Exchange Traded Fd dorsey wright 0.04 62407 19.85
Iron Mountain 0.04 42033 +82% 31.33
Global X Fds scien beta us 0.04 35600 32.81
Goldman Sachs Etf Tr activebeta int 0.04 40684 +16% 28.54
Innovator Etfs Tr ibd 50 etf 0.04 34631 +38% 34.25
Broadcom Ltd 0.04 4354 +56% 288.93
Invesco Bulletshares 2020 Corp 0.04 57112 -25% 21.22
Invesco Bulletshares 2021 Corp 0.04 55470 -17% 21.18
Invesco Buyback Achievers Etf equities 0.04 22722 -3% 62.80
Invesco Taxable Municipal Bond otr 0.04 43566 -4% 31.42
Invesco Actively Managd Etf optimum yield 0.04 74617 +2% 16.35
Invesco Aerospace & Defense Etf 0.04 20165 64.72
Invesco Cleantech Inc 0.04 30467 +11% 45.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 65901 +10% 21.49
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 23379 +6% 60.35
Invesco Dynamic Market Etf etf 0.04 12192 +261% 97.93
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 20245 +48% 58.83
Invesco Exchange Traded Fd T russel 200 gwt 0.04 24721 +143% 56.11
Invesco Exchng Traded Fd Tr calif amt mun 0.04 51241 NEW 26.87
Cigna Corp New 0.04 8420 158.08
Dupont De Nemours Inc Com 0.04 16893 NEW 74.53
Taiwan Semiconductor Mfg (TSM) 0.03 22995 39.44
Corning Incorporated (GLW) 0.03 29938 +19% 33.24
Goldman Sachs (GS) 0.03 4969 +13% 202.86
Discover Financial Services (DFS) 0.03 12345 +13% 77.52
Suntrust Banks Inc $1.00 Par Cmn 0.03 14991 62.77
Ecolab (ECL) 0.03 5260 197.34
Baxter International (BAX) 0.03 12843 +9% 81.83
Cummins (CMI) 0.03 6564 +2% 171.85
Genuine Parts Company (GPC) 0.03 7912 103.89
PPG Industries (PPG) 0.03 7896 -2% 116.39
Paychex (PAYX) 0.03 10553 +19% 82.25
SYSCO Corporation (SYY) 0.03 15879 -9% 70.72
Sherwin-Williams Company (SHW) 0.03 2246 +24% 458.59
Travelers Companies (TRV) 0.03 6986 +3% 150.16
Boston Scientific Corporation (BSX) 0.03 20852 +83% 42.83
Newell Rubbermaid (NWL) 0.03 66029 +6% 15.39
United Rentals (URI) 0.03 7005 -3% 132.62
Air Products & Chemicals (APD) 0.03 4353 +17% 226.74
Allstate Corporation (ALL) 0.03 11191 +24% 101.60
Halliburton Company (HAL) 0.03 38445 +195% 22.66
Royal Dutch Shell (RDS.B) 0.03 16206 +15% 65.96
Stryker Corporation (SYK) 0.03 4447 204.86
TJX Companies (TJX) 0.03 20673 +2% 52.92
Prudential Financial (PRU) 0.03 8394 +33% 101.38
Hershey Company (HSY) 0.03 7163 -17% 133.88
Applied Materials (AMAT) 0.03 21096 +20% 44.89
PACCAR (PCAR) 0.03 13727 -2% 71.68
J.M. Smucker Company (SJM) 0.03 7066 +19% 115.20
Delta Air Lines (DAL) 0.03 17886 +3% 56.75
Edison International (EIX) 0.03 13891 +2% 67.53
Ares Capital Corporation (ARCC) 0.03 48213 -2% 17.98
DTE Energy Company (DTE) 0.03 6761 -5% 127.64
Hormel Foods Corporation (HRL) 0.03 26993 -3% 40.42
Intuit (INTU) 0.03 3243 +32% 260.25
British American Tobac (BTI) 0.03 29685 34.93
McCormick & Company, Incorporated (MKC) 0.03 6077 +12% 156.49
Magellan Midstream Partners (MMP) 0.03 14529 +98% 64.08
CBOE Holdings (CBOE) 0.03 8050 103.60
iShares Russell 2000 Value Index (IWN) 0.03 7365 +12% 121.11
iShares MSCI EAFE Value Index (EFV) 0.03 19034 +28% 48.07
Cohen & Steers infrastucture Fund (UTF) 0.03 36999 26.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 60451 +8% 17.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 13866 -4% 69.45
iShares MSCI ACWI Index Fund (ACWI) 0.03 12790 -21% 73.65
O'reilly Automotive Inc 0.03 2674 +26% 369.11
Orrstown Financial Services (ORRF) 0.03 42175 +2% 21.96
Vanguard Extended Market ETF (VXF) 0.03 7079 -4% 118.66
Putnam Premier Income Trust (PPT) 0.03 163404 5.13
iShares Morningstar Large Core Idx (JKD) 0.03 5296 165.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 9493 -7% 113.77
Royce Value Trust (RVT) 0.03 63171 13.96
iShares Barclays Credit Bond Fund (CFT) 0.03 16690 -48% 57.22
iShares MSCI EAFE Growth Index (EFG) 0.03 12374 -48% 80.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 13868 60.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 17246 52.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 63306 -2% 13.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 23537 +76% 38.71
WisdomTree Total Dividend Fund (DTD) 0.03 11450 +12% 97.29
Nuveen Insd Dividend Advantage 0.03 58358 +4% 15.90
MFS Multimarket Income Trust (MMT) 0.03 142745 +4% 5.84
Pioneer Municipal High Income Trust (MHI) 0.03 88973 +10% 12.17
SPDR Barclays Capital Long Term Tr (TLO) 0.03 21805 +28% 38.25
WisdomTree SmallCap Dividend Fund (DES) 0.03 40804 -2% 27.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 14654 +13% 64.97
Sprott Physical Gold Trust (PHYS) 0.03 95371 11.33
Nuveen Nj Div Advantage Mun 0.03 72553 +6% 14.10
Fidelity Comwlth Tr ndq cp idx trk 0.03 2868 +95% 315.20
Ishares Tr rus200 val idx 0.03 15663 -3% 54.01
Vanguard Scottsdale Fds vng rus2000idx 0.03 6737 +27% 124.83
Vanguard Admiral Fds Inc equity 0.03 5093 160.61
Acnb Corp 0.03 22719 39.53
D Spdr Series Trust 0.03 13525 81.55
Citigroup Inc 0.03 13889 +14% 70.34
First Tr Exch Trd Alphadex sml cp grw alp 0.03 17899 +11% 46.48
Gamco Global Gold Natural Reso 0.03 190936 4.56
Aon 0.03 4995 193.59
Doubleline Opportunistic Cr 0.03 45063 -10% 20.90
Exchange Traded Concepts Tr sust no am oil 0.03 55167 +10% 17.93
First Tr Exchange-traded Fd no amer energy 0.03 33661 25.31
Alps Etf sectr div dogs 0.03 23300 +5% 43.82
Pimco Dynamic Credit Income other 0.03 39252 +9% 23.92
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 25157 +5% 34.78
Science App Int'l 0.03 11000 86.55
First Trust Global Tactical etp 0.03 53914 +25% 18.47
Ishares Tr hdg msci eafe 0.03 35272 +35% 29.85
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 16316 54.85
Anthem 0.03 3476 +2% 281.65
Nuveen Nasdaq 100 Dynamic Over 0.03 46780 +3% 22.36
Doubleline Total Etf etf 0.03 22270 49.12
Welltower Inc Com reit 0.03 13202 +9% 81.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 16379 +55% 53.06
Nexpoint Credit Strategies Fund 0.03 55915 +22% 18.92
Nuveen High Income 2020 Targ 0.03 91697 9.85
Victory Cemp Us Eq Income etf 0.03 19637 +36% 45.58
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 21096 +35% 48.82
Pacer Fds Tr trendpilot eur 0.03 39984 +11% 26.71
Vanguard Whitehall Fds Inc intl dvd etf 0.03 12704 -4% 68.09
Market Vectors Etf Tr Pfd Sec 0.03 56179 19.81
Etf Managers Tr purefunds ise cy 0.03 27311 39.76
Vaneck Vectors Etf Tr mtg reit income 0.03 46851 +10% 23.14
Cambria Etf Tr core equity 0.03 35985 NEW 27.23
Booking Holdings 0.03 491 +16% 1883.91
Invesco Synamic Semiconductors equities 0.03 16948 +127% 54.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 67805 -8% 15.77
Equinor Asa Sponsored Adr Adr 0.03 42690 -11% 19.84
Bscm etf 0.03 47242 21.34
Exchange Listed Fds Tr peritus high yld 0.03 32092 +15% 34.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 48061 +11% 21.10
Dow Inc 0.03 19700 NEW 49.39
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.03 18813 NEW 53.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 15249 43.02
BlackRock (BLK) 0.02 1335 +9% 468.16
Progressive Corporation (PGR) 0.02 6988 +30% 80.14
Canadian Natl Ry Co 0.02 6460 92.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2690 +18% 182.16
Ameren Corporation (AEE) 0.02 6789 75.42
FirstEnergy (FE) 0.02 17257 42.53
Newmont Mining Corporation (NEM) 0.02 13477 -52% 38.73
Nucor Corporation (NUE) 0.02 13736 +13% 55.26
V.F. Corporation (VFC) 0.02 6334 -11% 87.62
Brown-Forman Corporation (BF.B) 0.02 9468 55.34
Morgan Stanley (MS) 0.02 17400 -2% 43.91
International Paper Company (IP) 0.02 15541 +38% 43.30
Western Digital (WDC) 0.02 10844 -5% 47.86
Mid-America Apartment (MAA) 0.02 5177 +143% 118.22
AmerisourceBergen (ABC) 0.02 7664 +11% 85.20
Diageo (DEO) 0.02 3443 -16% 171.65
GlaxoSmithKline (GSK) 0.02 17439 -3% 40.03
Intuitive Surgical (ISRG) 0.02 1234 +9% 521.88
Occidental Petroleum Corporation (OXY) 0.02 12086 +40% 50.47
Weyerhaeuser Company (WY) 0.02 28783 +18% 26.37
Biogen Idec (BIIB) 0.02 2362 -23% 233.28
TOTAL S.A. (TOT) 0.02 13665 +11% 56.13
Dollar Tree (DLTR) 0.02 4975 -9% 107.14
ConAgra Foods (CAG) 0.02 18877 +6% 26.70
Fiserv (FISV) 0.02 6065 -4% 90.85
Zimmer Holdings (ZMH) 0.02 6821 +29% 117.87
Toyota Motor Corporation (TM) 0.02 4887 -3% 123.80
Micron Technology (MU) 0.02 12543 -39% 38.91
Under Armour (UA) 0.02 29715 25.37
Celanese Corporation (CE) 0.02 4719 +54% 108.07
Cantel Medical (CMN) 0.02 6745 NEW 80.65
AllianceBernstein Holding (AB) 0.02 20555 +12% 29.73
MetLife (MET) 0.02 13306 -5% 49.68
Aqua America (WTR) 0.02 14236 +9% 41.37
ALLETE (ALE) 0.02 7822 -7% 83.35
A. O. Smith Corporation (AOS) 0.02 12355 +53% 46.78
H.B. Fuller Company (FUL) 0.02 13681 +3% 46.41
Rockwell Automation (ROK) 0.02 4514 +6% 163.93
Albemarle Corporation (ALB) 0.02 7084 +5% 70.30
SurModics (SRDX) 0.02 15427 43.17
LTC Properties (LTC) 0.02 12570 +7% 45.74
Global Partners (GLP) 0.02 27157 NEW 20.03
Rbc Cad Com 0.02 9731 +3% 79.54
National Retail Properties (NNN) 0.02 14180 -4% 53.17
SPDR KBW Regional Banking (KRE) 0.02 13868 53.07
Vanguard Financials ETF (VFH) 0.02 10952 +3% 69.21
iShares MSCI Brazil Index (EWZ) 0.02 16710 -49% 43.57
ONEOK (OKE) 0.02 9038 -8% 68.71
iShares Dow Jones US Basic Mater. (IYM) 0.02 5875 95.32
Bank of Commerce Holdings (BOCH) 0.02 65264 10.70
Adams Express Company (ADX) 0.02 43577 +29% 15.49
Calamos Strategic Total Return Fund (CSQ) 0.02 51469 +2% 12.80
DNP Select Income Fund (DNP) 0.02 46474 11.86
First Trust Large Cap Core Alp Fnd (FEX) 0.02 10447 -25% 61.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 7892 +4% 85.53
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 5629 112.45
Main Street Capital Corporation (MAIN) 0.02 18492 +3% 40.99
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 4485 -15% 121.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 23468 -10% 28.89
SPDR DJ Wilshire REIT (RWR) 0.02 7130 +15% 98.74
Ipath Dow Jones-aig Commodity 0.02 31507 -11% 22.03
iShares Morningstar Mid Value Idx (JKI) 0.02 3766 -35% 157.73
iShares Lehman Short Treasury Bond (SHV) 0.02 6662 -40% 110.78
iShares Dow Jones US Industrial (IYJ) 0.02 4638 -35% 158.47
Tortoise Energy Infrastructure (TYG) 0.02 32003 22.59
Vanguard Utilities ETF (VPU) 0.02 5714 +12% 133.18
WisdomTree Emerging Markets Eq (DEM) 0.02 14444 +12% 44.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 47491 12.76
Nuveen Fltng Rte Incm Opp Fd 0.02 78691 -6% 9.79
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4895 +2% 109.09
Blackrock Health Sciences Trust (BME) 0.02 15321 +11% 38.97
Blackrock Muniassets Fund (MUA) 0.02 35335 15.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 9469 +7% 73.19
Reaves Utility Income Fund (UTG) 0.02 14260 +13% 35.76
Vanguard Energy ETF (VDE) 0.02 6292 +2% 85.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 96994 +2% 5.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 52672 -13% 11.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 24208 +26% 28.59
Morgan Stanley Emerging Markets Debt (MSD) 0.02 69665 +435% 9.20
Nuveen Ny Divid Advntg Mun F 0.02 41813 13.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 12332 -38% 47.68
Ishares Tr rus200 grw idx 0.02 7193 -30% 85.64
Lazard World Dividend & Income Fund (LOR) 0.02 65520 +5% 9.97
Norwood Financial Corporation (NWFL) 0.02 23098 +3% 34.59
Vanguard Intl Equity Index F glb ex us etf 0.02 12504 59.02
Wisdomtree Tr intl hedge eqt 0.02 11924 66.25
Vanguard Russell 1000 Value Et 0.02 6668 +2% 111.58
Vanguard Admiral Fds Inc cmn 0.02 3458 143.15
Sch Us Mid-cap Etf etf 0.02 11120 +49% 56.83
Claymore Guggenheim Strategic 0.02 32921 +14% 20.32
Marathon Petroleum Corp 0.02 12370 +61% 55.94
First Tr Exch Trd Alphadex mid cp gr alph 0.02 17384 +58% 45.27
Global X Etf equity 0.02 38107 +4% 17.16
Nuveen Sht Dur Cr Opp Fd 0.02 37634 -20% 15.89
First Trust Cloud Computing Et 0.02 12979 -13% 58.02
Schwab Strategic Tr us dividend eq 0.02 9318 +7% 53.34
Spdr Short-term High Yield mf 0.02 20892 -7% 27.09
Palo Alto Networks 0.02 2793 +30% 202.65
Vanguard Malvern Fds strm infproidx 0.02 10639 -15% 49.16
Allianzgi Conv & Inc Fd taxable cef 0.02 121339 +16% 5.69
Ishares Inc msci frntr 100 0.02 21837 +10% 29.63
Ishares Tr 2023 invtgr bd 0.02 21866 24.51
Alps Etf Tr barrons 400 etf 0.02 12730 NEW 40.46
Ishares Tr msci usavalfct 0.02 8231 +7% 81.16
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 19308 28.59
Ishares Msci Usa Quality Facto invalid 0.02 7984 +128% 91.81
Intercontinentalexchange 0.02 6317 +2% 86.12
American Airls 0.02 17199 32.62
Fidelity msci finls idx 0.02 16888 -11% 40.27
Msa Safety Inc equity 0.02 5166 105.30
Ladder Capital Corp Class A 0.02 41610 +55% 16.68
Arista Networks 0.02 1998 +53% 260.76
Alps Etf Tr sprott gl mine 0.02 24271 -12% 21.88
Cyberark Software Ltd shs 0.02 4221 NEW 128.41
First Tr Exch Traded Fund Ii lng/sht equity 0.02 15715 -8% 40.60
J P Morgan Exchange Traded F div rtn int eq 0.02 11670 -23% 54.58
Eversource Energy 0.02 6715 -10% 75.80
Invitae 0.02 23425 -32% 23.86
Ishares Tr int dev mom fc 0.02 20518 +8% 29.68
Ishares U S Etf Tr shr mat mu etf 0.02 9812 +26% 50.14
Proshares Tr mdcp 400 divid 0.02 12976 +5% 58.49
Monster Beverage Corp Com stock 0.02 9133 63.62
Shopify Inc cl a 0.02 2438 -4% 300.66
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 26000 +11% 28.62
Indexiq Etf Tr hdgd ftse intl 0.02 28671 +45% 20.33
Goldman Sachs Etf Tr activebeta eme 0.02 21864 +119% 32.93
Ishares Tr dev val factor 0.02 23190 +9% 22.98
Ishares Tr fctsl msci int 0.02 27485 -61% 26.23
Square Inc cl a 0.02 8886 +14% 72.47
Vaneck Vectors Etf Tr morningstar wide 0.02 11559 +11% 47.67
Gms Inc Com stock 0.02 35590 22.00
Nuveen High Income Target Term 0.02 68670 9.86
First Tr Exchng Traded Fd Vi alt abslt strg 0.02 28533 +21% 26.60
Tactile Systems Technology, In 0.02 8776 NEW 56.97
Goldman Sachs Etf Tr treasuryaccess 0.02 7372 NEW 100.24
First Tr Exchange Traded Fd nasdaq bk etf 0.02 30918 -28% 25.42
Canopy Gro 0.02 17563 +12% 40.20
Nushares Etf Tr a 0.02 18196 +116% 30.28
Global Net Lease 0.02 38955 +4% 19.79
Nuveen Cr Opportunities 2022 0.02 59411 +17% 9.58
Ishares Tr core msci intl 0.02 9319 54.73
Kirkland Lake Gold Ltd Com 0.02 11975 NEW 42.67
Dish Network Corp note 3.375% 8/1 0.02 519000 1.00
Spdr Ser Tr 1 3 hgh yield 0.02 8199 -40% 91.72
Cronos Group Inc 0.02 30267 -37% 16.16
Invesco Bulletshares 2019 Corp 0.02 27671 -41% 21.11
Invesco Emerging Markets S etf 0.02 18692 +64% 29.00
Pgx etf 0.02 41121 +84% 14.54
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 23133 +42% 30.04
Invesco Exchange Traded Fd Tr etf 0.02 29817 +6% 18.14
Invesco Dynamic Large etf - e 0.02 16489 -35% 48.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 5843 +8% 136.74
Invesco Db Us Dlr Index Tr bullish fd 0.02 19153 NEW 26.05
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 18457 43.18
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 18895 +144% 37.47
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 12261 54.07
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 15263 49.73
Linde Plc 0.02 2443 NEW 200.16
Spirit Realty Capital Inc 0.02 17219 NEW 42.51
Highland Global mf closed and mf open 0.02 46583 -31% 11.29
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 7181 NEW 108.34
Corteva Inc Com 0.02 16839 NEW 29.69
Innovator Etfs Tr S&p 500 Pwr Bu 0.02 27022 NEW 26.31
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.02 17828 NEW 29.62
Innovator Etfs Tr s&p 500 buffer 0.02 20842 NEW 25.96
Loews Corporation (L) 0.01 4529 -9% 54.98
Huntington Bancshares Incorporated (HBAN) 0.01 33953 +2% 13.81
* Barrick Gold Corp 0.01 13241 -12% 15.86
Cognizant Technology Solutions (CTSH) 0.01 7475 +2% 63.14
Lear Corporation (LEA) 0.01 1641 +3% 138.33
ANSYS (ANSS) 0.01 1768 NEW 204.19
CME (CME) 0.01 1951 NEW 194.77
Hartford Financial Services (HIG) 0.01 4825 NEW 55.75
Charles Schwab Corporation (SCHW) 0.01 9010 -25% 39.51
Starwood Property Trust (STWD) 0.01 15396 +13% 22.93
TD Ameritrade Holding (AMTD) 0.01 5168 -6% 49.73
Fidelity National Information Services (FIS) 0.01 2167 +18% 122.29
Principal Financial (PFG) 0.01 3684 -5% 58.63
Arthur J. Gallagher & Co. (AJG) 0.01 4410 +8% 87.76
Moody's Corporation (MCO) 0.01 1035 NEW 194.20
Devon Energy Corporation (DVN) 0.01 8388 +9% 28.49
M&T; Bank Corporation (MTB) 0.01 2573 170.23
Republic Services (RSG) 0.01 3888 NEW 86.68
Seattle Genetics (SGEN) 0.01 3775 -20% 69.14
BioMarin Pharmaceutical (BMRN) 0.01 3406 NEW 86.02
CBS Corporation (CBS) 0.01 5826 NEW 49.61
Lennar Corporation (LEN) 0.01 4471 NEW 48.54
Cardinal Health (CAH) 0.01 6654 -5% 47.64
Carnival Corporation (CCL) 0.01 6721 +23% 48.50
Diebold Incorporated (DBD) 0.01 28907 +4% 9.17
Digital Realty Trust (DLR) 0.01 2190 +9% 118.26
Edwards Lifesciences (EW) 0.01 1953 +16% 185.36
Franklin Resources (BEN) 0.01 7172 34.86
Microchip Technology (MCHP) 0.01 3696 +21% 86.58
RPM International (RPM) 0.01 4863 +6% 60.66
Rollins (ROL) 0.01 11963 35.69
Royal Caribbean Cruises Ltd. 0.01 2435 NEW 121.15
Sonoco Products Company (SON) 0.01 3851 +2% 64.92
Stanley Black & Decker (SWK) 0.01 1768 -8% 144.23
T. Rowe Price (TROW) 0.01 3884 109.68
Best Buy (BBY) 0.01 2878 NEW 70.19
Harris Corporation (HRS) 0.01 1299 +3% 190.15
Regions Financial Corporation (RF) 0.01 20682 +8% 14.94
Hanesbrands (HBI) 0.01 25486 17.19
Laboratory Corp. of America Holdings (LH) 0.01 1751 -4% 173.62
Las Vegas Sands (LVS) 0.01 4750 +36% 59.16
Nokia Corporation (NOK) 0.01 45937 +5% 5.05
Darden Restaurants (DRI) 0.01 2509 +10% 121.16
Whirlpool Corporation (WHR) 0.01 1836 +16% 142.70
Analog Devices (ADI) 0.01 3114 113.36
Xilinx (XLNX) 0.01 2067 +2% 119.50
Masco Corporation (MAS) 0.01 8798 39.33
Eastman Chemical Company (EMN) 0.01 3056 -6% 78.21
AstraZeneca (AZN) 0.01 5582 NEW 41.38
Synopsys (SNPS) 0.01 2799 -61% 128.97
Koninklijke Philips Electronics NV (PHG) 0.01 4638 NEW 43.77
Waters Corporation (WAT) 0.01 2130 215.02
Campbell Soup Company (CPB) 0.01 8741 +32% 40.16
Red Hat (RHT) 0.01 1144 NEW 187.94
NiSource (NI) 0.01 8368 +19% 28.80
Gartner (IT) 0.01 1998 +13% 161.16
Anadarko Petroleum Corporation (APC) 0.01 4780 -23% 70.71
Capital One Financial (COF) 0.01 3286 -11% 90.69
eBay (EBAY) 0.01 7311 +17% 39.80
Fluor Corporation (FLR) 0.01 10725 33.38
Macy's (M) 0.01 16517 -8% 21.31
Marsh & McLennan Companies (MMC) 0.01 2242 NEW 99.46
Schlumberger (SLB) 0.01 11353 +5% 40.08
Encana Corp C om 0.01 32119 +23% 5.17
Torchmark Corporation (TMK) 0.01 4377 -7% 89.79
Williams Companies (WMB) 0.01 7916 +4% 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.01 28338 +17% 11.57
PG&E; Corporation (PCG) 0.01 9849 -4% 22.95
EOG Resources (EOG) 0.01 4497 +103% 92.95
Novo Nordisk A/S (NVO) 0.01 7463 +22% 51.05
SAP AG (SAP) 0.01 1520 NEW 136.18
Brookfield Infrastructure Part 0.01 5772 +10% 42.79
First Industrial Realty Trust (FR) 0.01 8489 36.75
Markel Corporation (MKL) 0.01 223 -4% 1085.20
Fifth Third Ban (FITB) 0.01 10098 +10% 27.63
Hospitality Properties Trust (HPT) 0.01 9470 25.45
Kellogg Company (K) 0.01 6545 +7% 53.48
D.R. Horton (DHI) 0.01 9104 +55% 43.39
Service Corporation International (SCI) 0.01 5193 46.99
Omni (OMC) 0.01 2828 -8% 81.68
Discovery Communications (DISCA) 0.01 6700 NEW 30.60
Dover Corporation (DOV) 0.01 2880 100.00
New York Community Ban (NYB) 0.01 34143 +20% 10.02
Fastenal Company (FAST) 0.01 12491 +101% 32.66
First Solar (FSLR) 0.01 4980 NEW 65.66
Varian Medical Systems (VAR) 0.01 2761 135.46
MercadoLibre (MELI) 0.01 411 +3% 613.14
Carlisle Companies (CSL) 0.01 1574 NEW 140.41
Landstar System (LSTR) 0.01 4103 107.97
Toro Company (TTC) 0.01 3054 67.13
Advanced Micro Devices (AMD) 0.01 15648 -10% 30.29
Activision Blizzard (ATVI) 0.01 4449 NEW 47.43
Estee Lauder Companies (EL) 0.01 2363 +9% 182.82
Illumina (ILMN) 0.01 687 -63% 368.27
Baidu (BIDU) 0.01 2983 +3% 116.66
Humana (HUM) 0.01 922 NEW 264.64
Seagate Technology Com Stk 0.01 7040 +2% 47.16
Alaska Air (ALK) 0.01 5937 NEW 63.84
Black Hills Corporation (BKH) 0.01 4545 78.33
Lam Research Corporation (LRCX) 0.01 1541 -22% 188.19
Oshkosh Corporation (OSK) 0.01 5773 83.32
Align Technology (ALGN) 0.01 833 +8% 273.71
AmeriGas Partners (APU) 0.01 13347 -28% 34.69
Atmos Energy Corporation (ATO) 0.01 1925 NEW 105.45
Chipotle Mexican Grill (CMG) 0.01 451 +8% 729.49
CenterPoint Energy (CNP) 0.01 11822 -3% 28.59
Energy Transfer Equity (ETE) 0.01 31403 -3% 14.17
FMC Corporation (FMC) 0.01 4009 NEW 82.81
JMP (JMP) 0.01 46103 3.93
Alliant Energy Corporation (LNT) 0.01 8765 -11% 49.17
Medical Properties Trust (MPW) 0.01 11778 -12% 17.49
NuStar Energy (NS) 0.01 8752 -6% 27.08
Oge Energy Corp (holding Co) Com Stk 0.01 9843 +5% 42.57
Omega Healthcare Investors (OHI) 0.01 10503 36.94
Plains All American Pipeline (PAA) 0.01 14453 +10% 24.29
Wintrust Financial Corporation (WTFC) 0.01 4614 +4% 73.04
Capstead Mortgage Corporation (CMO) 0.01 40359 8.35
Centene Corporation (CNC) 0.01 6349 +9% 51.19
California Water Service (CWT) 0.01 4755 -4% 50.47
IDA (IDA) 0.01 3249 +51% 100.03
KLA-Tencor Corporation (KLAC) 0.01 1839 117.46
Cheniere Energy (LNG) 0.01 3817 +5% 68.12
Lululemon Athletica Inc 0.01 1396 NEW 179.80
Nektar Therapeutics (NKTR) 0.01 9050 35.91
PAN AMERICAN SILVER CORP CAN Com 0.01 21883 +118% 12.93
Skyworks Solutions (SWKS) 0.01 2806 +4% 76.98
First Financial Corporation (THFF) 0.01 6668 40.19
Valmont Industries (VMI) 0.01 2908 126.55
United States Steel Corporation (X) 0.01 15221 +45% 15.57
American States Water Company (AWR) 0.01 6000 -8% 75.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3303 +24% 115.96
Duke Realty Corporation (DRE) 0.01 8898 31.80
Extra Space Storage (EXR) 0.01 1879 NEW 106.44
Pinnacle Financial Partners (PNFP) 0.01 7665 57.53
Cass Information Systems (CASS) 0.01 5400 48.52
Arbor Realty Trust (ABR) 0.01 14891 -14% 12.15
Teradyne (TER) 0.01 4409 NEW 47.18
HCP (HCP) 0.01 11295 +7% 31.87
Federal Realty Inv. Trust (FRT) 0.01 1686 +3% 129.30
Prospect Capital Corporation (PSEC) 0.01 62559 +2% 6.65
Materials SPDR (XLB) 0.01 6143 -61% 58.77
B&G; Foods (BGS) 0.01 11276 -8% 20.57
Manulife Finl Corp 0.01 20731 +21% 18.14
iShares S&P; 100 Index (OEF) 0.01 3595 128.79
Pinnacle West Capital Corporation (PNW) 0.01 4505 +10% 94.12
Simon Property (SPG) 0.01 1260 NEW 159.52
Dollar General (DG) 0.01 3079 NEW 136.41
UDR (UDR) 0.01 8110 45.01
SPDR S&P; Homebuilders (XHB) 0.01 8278 41.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 12754 NEW 15.60
iShares Dow Jones US Utilities (IDU) 0.01 2543 -74% 151.00
iShares Dow Jones US Health Care (IHF) 0.01 1253 -70% 173.18
Six Flags Entertainment (SIX) 0.01 4053 NEW 49.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 90235 NEW 4.02
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 30245 +28% 11.84
BlackRock Enhanced Capital and Income Fd (CII) 0.01 14831 +3% 15.85
Clearbridge Energy Mlp Fd Inc( 0.01 18453 +31% 11.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 29903 -2% 13.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 11923 -5% 15.01
Hydrogenics Corporation New 0.01 22400 NEW 14.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5844 +12% 53.90
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1589 -9% 218.38
Gabelli Dividend & Income Trust (GDV) 0.01 15665 +7% 21.64
CoreSite Realty (COR) 0.01 2593 +21% 115.31
Simmons First National Corporation (SFNC) 0.01 18978 23.24
Motorola Solutions (MSI) 0.01 2478 +12% 168.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2407 -11% 107.19
Vanguard Long-Term Bond ETF (BLV) 0.01 4080 +13% 97.06
EDAP TMS S.A. (EDAP) 0.01 110000 2.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 21263 +7% 10.68
Vanguard Materials ETF (VAW) 0.01 2294 127.72
iShares Morningstar Large Value (JKF) 0.01 4343 -72% 107.99
SPDR DJ International Real Estate ETF (RWX) 0.01 7253 +42% 38.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 9282 -2% 45.14
iShares Dow Jones US Healthcare (IYH) 0.01 2469 +13% 195.63
iShares Morningstar Small Growth (JKK) 0.01 1524 +18% 202.10
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2231 -47% 198.57
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1574 -75% 218.55
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1136 216.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6548 -6% 50.86
Western Asset Income Fund (PAI) 0.01 15467 -39% 14.81
Boulder Growth & Income Fund (BIF) 0.01 26083 +9% 11.23
Royce Micro Capital Trust (RMT) 0.01 29744 8.24
John Hancock Pref. Income Fund II (HPF) 0.01 17000 23.06
iShares Morningstar Mid Core Index (JKG) 0.01 1853 -3% 193.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4237 NEW 51.22
Nuveen Muni Value Fund (NUV) 0.01 21740 +10% 10.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5080 +5% 53.94
Eaton Vance Limited Duration Income Fund (EVV) 0.01 19057 -20% 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 31431 +3% 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.01 45530 -54% 9.36
First Trust/Four Corners SFRI Fund II (FCT) 0.01 14605 12.12
John Hancock Patriot Premium Div Fund II (PDT) 0.01 24147 +3% 16.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 7591 -22% 30.04
Nuveen California Municipal Value Fund (NCA) 0.01 27475 +10% 10.01
ProShares Credit Suisse 130/30 (CSM) 0.01 3552 +5% 70.10
SPDR S&P; Metals and Mining (XME) 0.01 10412 NEW 28.43
Templeton Emerging Markets Income Fund (TEI) 0.01 25591 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 31725 8.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 26039 +14% 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.01 19064 +13% 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 20096 +19% 23.84
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 33210 +4% 8.01
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24062 12.30
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6027 -21% 51.44
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 12955 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 26128 13.97
Nuveen Core Equity Alpha Fund (JCE) 0.01 23693 13.97
Putnam Managed Municipal Income Trust (PMM) 0.01 34300 +49% 7.58
SPDR DJ Wilshire Small Cap (SLY) 0.01 6614 +19% 68.04
Templeton Emerging Markets (EMF) 0.01 13701 15.11
Ubs Ag Jersey Brh Alerian Infrst 0.01 10600 +4% 22.36
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 18040 -6% 11.64
WisdomTree MidCap Earnings Fund (EZM) 0.01 11284 +30% 40.06
WisdomTree DEFA (DWM) 0.01 7535 51.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2992 +4% 105.61
Blackrock Muniyield Quality Fund (MQY) 0.01 16021 -16% 14.54
SPDR S&P; International Dividend (DWX) 0.01 5466 -7% 39.52
MFS Government Markets Income Trust (MGF) 0.01 49800 NEW 4.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 5219 -37% 89.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4136 NEW 61.17
Pembina Pipeline Corp 0.01 8374 +37% 37.14
New York Mortgage Trust (NYMT) 0.01 60179 -9% 6.18
Nuveen Ins Ca Tx Fr Adv Mun 0.01 22006 -3% 14.63
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21166 13.09
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 16660 -22% 11.76
Invesco Insured Municipal Income Trust (IIM) 0.01 18100 15.19
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 3236 -17% 63.04
Schwab U S Broad Market ETF (SCHB) 0.01 5862 +31% 70.62
First Tr High Income L/s Fd 0.01 25263 -6% 15.12
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8256 26.28
Schwab International Equity ETF (SCHF) 0.01 12229 -26% 31.97
WisdomTree DEFA Equity Income Fund (DTH) 0.01 9162 -8% 40.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 4944 NEW 52.79
Schwab Strategic Tr 0 0.01 7602 -10% 56.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 10108 +4% 35.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 2900 NEW 96.90
Western Asset Global Cp Defi 0.01 16031 17.09
First Tr Exchange Traded Fd dj glbl divid 0.01 13127 23.16
Plumas Ban (PLBC) 0.01 12150 24.28
Vanguard Scottsdale Fds vng rus2000grw 0.01 2648 -11% 146.90
Vanguard Admiral Fds Inc cmn 0.01 2949 +21% 131.57
Vanguard Scottsdale Fds cmn 0.01 3202 +6% 133.04
Te Connectivity Ltd for 0.01 4228 +17% 95.79
Pacira Pharmaceuticals, Inc. 0.01 6950 NEW 43.31
Spdr S&p Emerging Mkts Dividen inx 0.01 7623 -4% 32.80
Ngl Energy Partners Lp Com Uni 0.01 23561 -16% 14.69
John Hancock Hdg Eq & Inc Fd 0.01 15100 NEW 13.91
Kemper Corp Del 0.01 2755 86.39
Suncoke Energy 0.01 21736 NEW 8.88
Xpo Logistics Inc equity 0.01 3630 NEW 58.13
First Tr Exch Trd Alpha Fd I 0.01 8207 -36% 48.50
Xylem 0.01 4301 +12% 83.70
Blackrock Util & Infrastrctu 0.01 15919 22.17
Allison Transmission Hldngs I 0.01 5942 NEW 46.95
First Trust Energy Income & Gr 0.01 9102 NEW 22.19
Spdr Ser Tr shrt trsry etf 0.01 7406 29.84
Oaktree Cap 0.01 6033 -4% 49.56
Carlyle Group L P 0.01 16065 -2% 22.72
stock 0.01 3213 +60% 126.05
Servicenow 0.01 862 -77% 273.78
Nuveen Real 0.01 15284 +8% 16.81
Ssga Active Etf Tr globl allo etf 0.01 8728 38.38
Axogen 0.01 13846 19.86
Ryman Hospitality Pptys 0.01 2914 NEW 80.65
Mainstay Definedterm Mn Opp 0.01 14512 NEW 20.95
Epr Properties 0.01 3877 +11% 74.54
Eaton 0.01 4747 +23% 82.79
Diamondback Energy 0.01 3089 NEW 109.10
Icon 0.01 2853 -18% 153.52
Advisorshares Tr star glob buyw 0.01 6849 32.12
Blackrock Multi-sector Incom other 0.01 21022 -2% 17.41
Zoetis Inc Cl A 0.01 3508 NEW 114.31
Newfleet Multi-sector Income E 0.01 9546 +19% 48.50
Flexshares Tr qualt divd idx 0.01 4902 NEW 44.88
Nuveen Int Dur Qual Mun Trm 0.01 28594 13.29
Ishares Morningstar 0.01 15402 +17% 25.13
First Tr Exchange-traded Fd cmn 0.01 6168 -27% 48.15
Blackstone Mtg Tr 0.01 7696 +6% 35.47
Sprint 0.01 34059 +3% 6.64
Coty Inc Cl A 0.01 12233 NEW 13.49
First Tr Inter Duration Pfd & Income Fd 0.01 9724 -10% 22.73
Flexshares Tr intl qltdv idx 0.01 18427 +10% 22.96
Physicians Realty Trust 0.01 12694 -4% 17.25
Sch Fnd Intl Lg Etf 0.01 8468 +12% 27.75
Veeva Sys Inc cl a 0.01 2060 -65% 162.14
Twitter 0.01 8419 -15% 34.68
Exchange Traded Concepts Tr robo stx glb etf 0.01 9630 +5% 39.88
Fidelity msci info tech i 0.01 7661 -2% 62.39
Fidelity msci utils index 0.01 8931 NEW 39.30
Fidelity Con Discret Etf 0.01 4734 -17% 45.63
Uniqure Nv shs 0.01 3650 NEW 78.08
First Tr Exchange Traded Fd first tr nasdaq 0.01 14980 30.97
Voya Global Eq Div & Pr Opp Fd 0.01 62543 -7% 6.56
Pentair cs 0.01 8298 +10% 37.12
Parsley Energy Inc-class A 0.01 13770 18.88
Farmland Partners 0.01 35516 +3% 7.01
Wisdomtree Tr itl hdg div gt 0.01 6145 -3% 32.71
Ishares Tr Global Reit Etf 0.01 15380 +4% 26.53
H & Q Healthcare Fund equities 0.01 13255 -12% 19.99
New Residential Investment 0.01 27944 -24% 15.39
Suno 0.01 7900 NEW 31.14
Ark Etf Tr web x.o etf 0.01 8898 -31% 51.92
Walgreen Boots Alliance 0.01 8486 -11% 54.44
Ubs Group Ag 0.01 16595 +26% 12.11
Healthcare Tr Amer Inc cl a 0.01 9113 +4% 27.32
Cornerstone Strategic Value 0.01 16869 +9% 11.68
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 5358 39.19
Store Capital Corp reit 0.01 11644 +2% 33.41
Blackrock Science & 0.01 10625 -10% 32.09
Qorvo 0.01 3562 -4% 67.10
Arrow Invts Tr dwa tactical etf 0.01 14910 11.00
Ishares Tr Dec 2020 0.01 10993 +14% 25.29
Goldmansachsbdcinc shs 0.01 11222 -81% 19.96
Ishares Tr Exponential Technologies Etf 0.01 10959 NEW 38.60
Global X Fds reit etf 0.01 30175 14.81
Ishares Tr ibnd dec21 etf 0.01 8336 24.95
Proshares Tr russ 2000 divd 0.01 5133 NEW 59.03
Allergan 0.01 2366 -7% 167.79
Fitbit 0.01 78102 -4% 4.35
Ishares Tr Ibonds December 2022 Corp Etf 0.01 8000 25.25
Vareit, Inc reits 0.01 19516 -18% 9.02
Pacer Fds Tr 0.01 11020 +15% 28.95
Hp 0.01 16785 +8% 20.85
Hewlett Packard Enterprise 0.01 17803 +3% 14.94
Global X Fds global x silver 0.01 17861 26.76
Avangrid 0.01 4320 +4% 50.69
Chubb 0.01 2735 147.35
Ishares Tr core intl aggr 0.01 3767 NEW 54.42
Spdr Ser Tr sp500 high div 0.01 12747 -15% 37.89
Nuveen Barclays Shrt Term Muni bdfund 0.01 6316 +9% 48.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5160 +5% 50.19
Under Armour Inc Cl C 0.01 16064 -32% 22.35
Legg Mason Etf Equity Tr low divi etf 0.01 13816 -3% 32.14
Vaneck Vectors Agribusiness alt 0.01 3058 NEW 66.06
S&p Global 0.01 1626 231.24
Vaneck Vectors Junior Gold Miners Etf etf 0.01 7006 NEW 34.83
Vaneck Vectors Etf Tr Retail E 0.01 3023 -10% 108.50
First Tr Exchange Traded Fd Vi dorsey wright 0.01 8781 26.76
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2380 NEW 110.92
Charter Communications Inc New Cl A cl a 0.01 885 +16% 396.61
Vaneck Vectors Etf Tr cef mun income e 0.01 11411 +30% 26.99
Etf Managers Tr purefunds ise jr 0.01 20715 -11% 8.69
Twilio Inc cl a 0.01 3428 +72% 136.52
Rfdi etf 0.01 4652 -57% 56.53
Fortive 0.01 2540 +2% 81.10
Vaneck Vectors Etf Tr fallen angel hg 0.01 12866 NEW 29.22
American Finance Trust Inc ltd partnership 0.01 29255 -11% 10.87
Eaton Vance High Income 2021 0.01 20042 10.08
Ishares Tr msci china a 0.01 11940 NEW 28.48
Ishares Tr intl div grwth 0.01 7743 -8% 56.05
Columbia Etf Tr I sustanble glbl 0.01 9780 -18% 26.18
Etf Managers Tr tierra xp latin 0.01 14586 +48% 31.81
Ishares Inc msci em esg se 0.01 10685 +20% 33.97
Life Storage Inc reit 0.01 2228 NEW 95.15
Johnson Controls International Plc equity 0.01 9724 -6% 41.34
Barings Corporate Investors 0.01 24254 +3% 15.63
Trade Desk 0.01 1335 NEW 228.46
Ishares Tr edge msci minm 0.01 8499 +5% 33.30
Fidelity low volity etf 0.01 12555 +4% 35.36
Columbia India Consumer Etf etp 0.01 4970 40.64
Yum China Holdings 0.01 7738 46.14
Lamb Weston Hldgs 0.01 5606 +13% 63.33
Crispr Therapeutics Ag 0.01 4743 NEW 46.81
Smith & Wesson Holding Corpora 0.01 34474 9.31
First Tr Sr Floating Rate 20 0.01 31778 8.87
Aurora Cannabis Inc snc 0.01 57267 7.93
Nushares Etf Tr Esg mid cap 0.01 7920 33.71
Davis Fundamental Etf Tr select wrld wi 0.01 10540 -22% 23.43
Altaba 0.01 5875 69.11
Aphria Inc foreign stock 0.01 31148 -12% 7.58
Legg Mason Etf Invt Tr fund 0.01 6645 31.75
Cleveland-cliffs Inc 0.01 26558 10.58
Two Hbrs Invt Corp Com New reit 0.01 34312 +9% 12.71
Mongodb Inc. Class A 0.01 2825 -13% 151.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4235 53.13
Alps Disruptive Technologies Etf etf 0.01 11230 +20% 30.19
Iqiyi Inc. 0.01 16463 20.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 37125 +8% 8.35
Evergy Inc 0.01 6927 +4% 60.34
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 3843 +79% 119.44
Invesco unit investment 0.01 19882 16.40
Bsco etf 0.01 19554 +22% 21.27
Pza etf 0.01 15905 26.09
Docusign Inc 0.01 7425 NEW 49.16
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 7021 NEW 31.33
Invesco Solar Etf etf 0.01 12297 +20% 28.14
Invesco Exchange Traded Fd T dynmc food bev 0.01 7228 33.34
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 25191 +12% 19.01
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 10145 NEW 22.18
Invesco Exch-traded Fd Tr Div etf 0.01 12982 +6% 28.66
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 18076 +19% 21.19
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 9773 +32% 33.77
Invesco Etfs/usa etf 0.01 13848 14.37
Invesco S&p Emerging etf - e 0.01 17020 -10% 24.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 8485 -25% 50.44
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 12394 +3% 36.79
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 1350 148.15
Invesco Exchange Traded Fd T russel 200 pur 0.01 7606 39.97
Osi Etf Tr oshars ftse us 0.01 6014 NEW 33.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 5085 +36% 88.50
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.01 5825 NEW 37.08
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 14358 29.88
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 12093 32.91
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 3084 +34% 98.90
Powershares Global Etf invesco equal wgt. materials - etf 0.01 2434 NEW 108.87
Invesco Exchng Traded Fd Tr intl buyback 0.01 7522 -2% 32.04
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 15913 20.17
Invesco Exchange Traded Fd T russel 200 eql 0.01 5648 56.66
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 16700 20.54
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 10286 21.49
Northwest Natural Holdin 0.01 2959 -17% 69.96
Blackrock Tcp Cap Corp 0.01 26169 14.22
Focus Finl Partners Inc 0.01 16500 NEW 27.21
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 11602 -12% 22.41
Innovator Etfs Tr s&p 500 pwr 0.01 7807 NEW 25.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 8058 -47% 34.50
Market Vectors Etf High Yield Muni Index etf 0.01 6195 +24% 63.76
Global X Fds nasdaq 100 cover 0.01 15942 -30% 22.83
Axonics Modulation Technolog 0.01 5000 NEW 41.00
Office Pptys Income Tr Com Shs Ben Int reit 0.01 14284 -53% 26.32
Apartment Invt And Mgmt Co -a 0.01 4902 NEW 49.98
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 10080 20.44
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 6281 NEW 63.21
Innovator Etfs Tr s&p 500 ultra 0.01 9570 NEW 25.81
Pacer Fds Tr trendpilot intl 0.01 8135 NEW 25.32
Teva Pharmaceutical Industries (TEVA) 0.00 11219 +5% 9.09
Avon Products (AVP) 0.00 12432 NEW 3.86
Pitney Bowes (PBI) 0.00 20355 +52% 4.27
Telefonica S.A. (TEF) 0.00 14832 NEW 8.02
Chesapeake Energy Corporation (CHK) 0.00 76499 +23% 1.97
Consolidated Communications Holdings (CNSL) 0.00 14182 4.94
Carrizo Oil & Gas (CRZO) 0.00 11712 NEW 9.90
Banco Santander, S.A. (STD) 0.00 17649 +36% 4.70
Five Star Quality Care (FVE) 0.00 13876 0.43
Brookdale Senior Living (BKD) 0.00 14800 7.16
Ferrellgas Partners (FGP) 0.00 26803 -8% 0.97
General Moly Inc Com Stk 0.00 20000 0.35
Kinross Gold Corp New 0.00 13296 -36% 3.99
Senior Housing Properties Trust (SNH) 0.00 10810 -58% 8.23
Silvercorp Metals Inc 0.00 15000 2.47
TeleNav (TNAV) 0.00 10050 NEW 8.06
Yamana Gold Inc 0.00 12532 -8% 2.55
Ballard Pwr Sys Inc New 0.00 10200 4.12
Northern Dynasty Minerals Lt 0.00 10000 0.60
AVEO Pharmaceuticals (AVEO) 0.00 47450 NEW 0.80
Templeton Global Income Fund (GIM) 0.00 17872 6.27
BlackRock Income Trust (BKT) 0.00 23508 6.00
Polymet Mining Corp 0.00 26979 0.44
Atlantic Power Corporation (ATP) 0.00 20150 2.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 19961 -5% 5.06
Cohen & Steers Total Return Real. Fd (RFI) 0.00 11050 -3% 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14400 +16% 9.93
Goldfield Corporation (GV) 0.00 32000 -64% 2.31
Nuveen Floating Rate Income Fund (JFR) 0.00 13877 -12% 9.87
Western Asset High Incm Fd I 0.00 12890 +8% 6.98
Franklin Universal Trust (FT) 0.00 12600 7.30
MFS Municipal Income Trust (MFM) 0.00 13800 6.96
Neuberger Berman NY Int Mun Common (NBO) 0.00 11137 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10051 NEW 15.82
Pimco CA Muni. Income Fund II (PCK) 0.00 11850 9.62
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 11121 13.67
BlackRock MuniVest Fund (MVF) 0.00 11800 9.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 14607 11.02
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 20400 6.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.00 11231 13.98
Cbre Clarion Global Real Estat re 0.00 20502 +27% 7.46
Gsv Cap Corp 0.00 18850 NEW 6.31
Sandridge Permian Tr 0.00 17665 1.75
Biolinerx Ltd-spons Adr 0.00 10000 0.40
Galectin Therapeutics 0.00 19021 4.15
Sprott Phys Platinum & Palladi 0.00 12451 11.57
Nuveen Intermediate 0.00 11250 13.42
Atlas Financial Holdings Inc shs 0.00 69839 NEW 0.73
Enserv 0.00 12860 0.39
Neuberger Berman Mlp Income 0.00 10689 -33% 7.58
Sirius Xm Holdings 0.00 20764 -17% 5.49
Ideal Power 0.00 19000 +35% 0.32
Voya Prime Rate Trust sh ben int 0.00 17494 -6% 4.80
Rubicon Proj 0.00 10000 -13% 6.30
Actinium Pharmaceuticals 0.00 142500 0.34
Scynexis 0.00 18000 +20% 1.33
Second Sight Med Prods 0.00 34000 0.71
Pieris Pharmaceuticals 0.00 16775 4.29
Corbus Pharmaceuticals Hldgs 0.00 13901 -2% 6.91
Aqua Metals 0.00 31500 +61% 1.68
Global Self Storage 0.00 20211 3.81
Sunworks 0.00 27528 NEW 0.54
* Chromadex Corp Com New stock 0.00 25000 4.64
Star Bulk Carriers Corp shs par 0.00 12518 NEW 9.59
Vbi Vaccines 0.00 19787 NEW 1.16
New Age Beverages 0.00 13300 NEW 4.59
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 16000 1.00
Tutor Perini Corp convertible security 0.00 19000 0.95
Cnx Resources Corporation 0.00 19707 7.26
Mcdermott International Inc mcdermott intl inc 0.00 14427 9.77
Colony Cap Inc New cl a com 0.00 10712 -10% 5.04
Curis Inc 0.00 23140 NEW 1.82
It Tech Packaging Inc 0.00 44410 +231% 0.70
Hexo Corp 0.00 26325 NEW 5.39
Nio Inc spon ads 0.00 32350 NEW 2.57
Barclays Bk Plc mtnf 10/3 0.00 17000 1.12
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 14000 1.00
Rite Aid Corporation Com 0.00 12993 NEW 7.93
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