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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 2.92 593085 +3% 151.37
SPDR S&P; 500 ETF (SPY) 1.96 214146 +4% 282.32
Ishares Tr usa min vo 1.89 990693 -3% 58.82
Invesco Qqq Trust Series 1 1.88 321527 +6% 179.67
iShares S&P; 500 Index (IVV) 1.86 200789 -23% 284.59
Apple (AAPL) 1.72 279172 -4% 189.78
Global X Fds adaptive us 1.50 1.91M +16% 24.18
Invesco Exchange Traded Fd T ftse rafi 1000 1.42 386303 -7% 113.37
Goldman Sachs Etf Tr 1.33 718524 -30% 56.82
Ishares Tr Msci Usa Momentum Factor 1.27 348847 +65% 112.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.26 1.29M -40% 30.08
Vanguard S&p 500 Etf idx fd 1.24 146905 +217% 259.49
iShares S&P; SmallCap 600 Index (IJR) 1.23 489587 +12% 77.15
iShares Russell 1000 Value Index (IWD) 1.17 293121 -42% 123.31
iShares Lehman Aggregate Bond (AGG) 1.17 330790 +8% 109.10
iShares S&P; MidCap 400 Index (IJH) 1.13 183389 189.46
Microsoft Corporation (MSFT) 1.05 273136 118.04
Chevron Corporation (CVX) 1.05 263833 -7% 123.10
Vanguard High Dividend Yield ETF (VYM) 1.01 363975 +4% 85.70
iShares Russell 2000 Growth Index (IWO) 0.97 152226 +1620% 196.89
Amazon (AMZN) 0.95 16446 1783.90
Vanguard Total Stock Market ETF (VTI) 0.95 201301 +3% 144.70
Vanguard Total World Stock Idx Fd (VT) 0.91 381119 -35% 73.18
Ishares Core Msci Eafe Etf core msci eafe 0.87 441599 +10% 60.73
Gavekal Knowledge Leaders Deve 0.85 803504 32.72
iShares MSCI Emerging Markets Indx (EEM) 0.83 596776 +7% 42.93
Pacer Fds Tr us cash cows 100 0.82 869899 +77% 28.93
Pacer Fds Tr trendp 750 etf 0.81 854412 +15% 29.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.77 187583 +563% 126.45
iShares Russell Midcap Index Fund (IWR) 0.75 429211 53.94
Berkshire Hathaway (BRK.B) 0.72 110089 -4% 200.47
Exxon Mobil Corporation (XOM) 0.67 256084 80.73
Verizon Communications (VZ) 0.66 344078 +4% 59.26
Vanguard Small-Cap ETF (VB) 0.65 130347 +10% 152.82
Johnson & Johnson (JNJ) 0.62 135929 +10% 139.65
Boeing Company (BA) 0.61 48956 381.51
Vanguard Value ETF (VTV) 0.60 171056 +4% 107.66
Vanguard Dividend Appreciation ETF (VIG) 0.60 168824 +4% 109.65
WisdomTree Equity Income Fund (DHS) 0.60 253815 +15% 72.45
WisdomTree MidCap Dividend Fund (DON) 0.59 506949 +594% 35.77
Invesco S&p 500 Equal Weight Etf 0.59 173199 -19% 104.42
AT&T; (T) 0.58 574499 +15% 31.31
Ishares Tr eafe min volat 0.57 242470 +28% 71.98
iShares MSCI EAFE Index Fund (EFA) 0.55 263042 +11% 64.87
Pfizer (PFE) 0.52 379711 42.41
Ishares Inc ctr wld minvl 0.49 166991 89.63
Procter & Gamble Company (PG) 0.47 139501 +15% 103.98
SPDR Gold Trust (GLD) 0.47 119412 -2% 121.85
Realty Income (O) 0.46 190390 +5% 73.59
iShares S&P; MidCap 400 Growth (IJK) 0.46 65118 219.02
SPDR S&P; Dividend (SDY) 0.44 136930 +32% 99.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.42 395607 +6% 32.47
3M Company (MMM) 0.41 60759 +15% 207.66
Vanguard Growth ETF (VUG) 0.39 77411 +9% 156.42
Visa (V) 0.38 75593 +10% 156.06
SPDR Dow Jones Global Real Estate (RWO) 0.38 233165 +20% 50.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.37 304177 +3% 37.92
Home Depot (HD) 0.36 58355 +7% 192.10
Invesco Exchange Traded Fd T ftse rafi 1500 0.36 85638 +5% 127.63
Technology SPDR (XLK) 0.35 147349 74.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 133222 +14% 79.81
Coca-Cola Company (KO) 0.34 222185 +4% 46.81
Cisco Systems (CSCO) 0.34 192869 53.92
Merck & Co (MRK) 0.33 121230 +3% 83.16
Vanguard Europe Pacific ETF (VEA) 0.33 247383 +14% 40.87
iShares S&P; SmallCap 600 Growth (IJT) 0.33 57138 -6% 178.17
iShares S&P; 1500 Index Fund (ISI) 0.33 156310 +22% 64.33
ISHARES TR MSCI Small Cap msci small cap 0.33 176979 +31% 57.45
Schwab Strategic Tr cmn 0.33 187221 +19% 54.72
Lattice Strategies Tr dev mk x us st 0.33 360170 +293% 28.17
iShares Russell 2000 Index (IWM) 0.32 65045 -5% 153.23
Old National Ban (ONB) 0.32 602930 +65% 16.40
JPMorgan Chase & Co. (JPM) 0.30 90247 100.97
Schwab U S Large Cap Growth ETF (SCHG) 0.30 115793 79.43
Innovator Etfs Tr s&p 500 power 0.30 338678 NEW 26.95
Vanguard Information Technology ETF (VGT) 0.29 44018 200.69
iShares Russell Midcap Growth Idx. (IWP) 0.28 62792 +2% 135.48
Ishares Inc em mkt min vol 0.28 147585 +37% 59.19
Facebook Inc cl a 0.28 51103 +2% 167.02
Alphabet Inc Class C cs 0.28 7404 +4% 1174.37
Invesco Cef Income Composite Etf 0.28 393215 +21% 22.15
iShares Russell Midcap Value Index (IWS) 0.27 94049 86.76
Consumer Discretionary SPDR (XLY) 0.27 73337 +13% 113.84
iShares Dow Jones US Real Estate (IYR) 0.26 92683 87.09
iShares Dow Jones Select Dividend (DVY) 0.26 82335 +8% 98.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 215910 -3% 36.53
First Trust Iv Enhanced Short 0.26 133201 +17% 59.92
McDonald's Corporation (MCD) 0.25 40312 +11% 189.65
iShares Russell 1000 Index (IWB) 0.25 48652 157.26
D First Tr Exchange-traded Fd 0.25 403541 19.06
Intel Corporation (INTC) 0.24 137661 53.55
Vanguard Mid-Cap ETF (VO) 0.24 46323 +17% 161.04
Ishares Inc core msci emkt 0.24 140284 +6% 51.69
Walt Disney Company (DIS) 0.23 63352 +9% 111.05
Vanguard REIT ETF (VNQ) 0.23 80478 +18% 86.99
Ishares Tr core div grwth 0.23 195614 -6% 36.74
Pepsi (PEP) 0.22 55196 +3% 122.51
iShares Russell 3000 Index (IWV) 0.22 41228 -3% 166.97
SPDR S&P; MidCap 400 ETF (MDY) 0.22 19870 +8% 345.55
United Parcel Service (UPS) 0.21 57483 +29% 111.62
UnitedHealth (UNH) 0.21 25942 +22% 247.09
Vanguard Short-Term Bond ETF (BSV) 0.21 82762 +7% 79.58
iShares NASDAQ Biotechnology Index (IBB) 0.21 57543 +3% 111.83
Financial Select Sector SPDR (XLF) 0.21 249386 -7% 25.73
PIMCO Corporate Opportunity Fund (PTY) 0.21 368120 +26% 17.47
Wells Fargo & Company (WFC) 0.20 126762 -3% 48.29
Ishares Core Intl Stock Etf core 0.20 107664 +8% 58.04
Cambria Etf Tr Cambria Global Momentum Etf 0.20 247364 +2% 25.13
Health Care SPDR (XLV) 0.19 64950 -7% 91.67
Union Pacific Corporation (UNP) 0.19 34526 167.18
International Business Machines (IBM) 0.19 41590 +11% 141.00
Vanguard Emerging Markets ETF (VWO) 0.19 139243 -7% 42.49
Fs Investment Corporation 0.19 973082 -18% 6.04
Kimberly-Clark Corporation (KMB) 0.18 44944 +2% 123.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 46484 +78% 119.27
Vanguard Scottsdale Fds vng rus1000grw 0.18 35071 155.43
Ishares Tr core tl usd bd 0.18 106868 +21% 50.66
Alphabet Inc Class A cs 0.18 4723 -8% 1179.34
J P Morgan Exchange Traded F ultra shrt 0.18 109437 +36% 50.33
Bank of America Corporation (BAC) 0.17 184197 27.68
Altria (MO) 0.17 88851 +13% 57.31
iShares Barclays TIPS Bond Fund (TIP) 0.17 45368 +5% 113.08
Vanguard Star Fd Intl Stk Idxf 0.17 99739 +10% 51.88
Ishares Tr fltg rate nt 0.17 102488 -20% 50.82
Duke Energy 0.17 56780 90.00
First Tr Exchange Traded Fd fst low mtg etf 0.17 100265 51.31
Honeywell International (HON) 0.16 31006 159.13
First Trust DB Strateg Val Idx Fnd (FDV) 0.16 90841 +113% 54.13
PIMCO High Income Fund (PHK) 0.16 554582 +2% 9.01
Ishares High Dividend Equity F 0.16 52152 -9% 93.36
Caterpillar (CAT) 0.15 34870 +8% 135.79
Costco Wholesale Corporation (COST) 0.15 19268 242.01
Wal-Mart Stores (WMT) 0.15 46279 +2% 97.91
Lockheed Martin Corporation (LMT) 0.15 14978 301.11
Amgen (AMGN) 0.15 23763 +11% 189.88
iShares Russell 3000 Value Index (IWW) 0.15 83838 +24% 54.82
iShares Russell 3000 Growth Index (IWZ) 0.15 75809 +22% 60.41
Mondelez Int 0.15 93818 +15% 49.70
Alibaba Group Holding Ltd Spon 0.15 24908 +9% 181.99
General Electric Company (GE) 0.14 424168 +3% 9.93
NVIDIA Corporation (NVDA) 0.14 24584 179.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 50075 +9% 83.89
Vanguard Small-Cap Value ETF (VBR) 0.14 34254 +26% 128.22
Vanguard Large-Cap ETF (VV) 0.14 33029 +8% 129.86
Vanguard Consumer Staples ETF (VDC) 0.14 29470 +20% 145.33
*wisdomtreetrusdivdgrtfdadded 0.14 100634 +6% 43.10
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 84355 +4% 50.31
Ark Etf Tr gen rev mltsct 0.14 133000 +163% 32.92
Invesco Ftse Rafi Dev etf - e 0.14 106890 40.50
United Technologies Corporation (UTX) 0.13 30763 -12% 128.95
iShares S&P; 500 Growth Index (IVW) 0.13 23038 -20% 172.32
Nuveen Equity Premium Income Fund (JPZ) 0.13 301253 +3% 13.19
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.13 130239 -12% 31.40
Abbvie 0.13 48896 -3% 80.23
Ark Etf Tr innovation etf 0.13 85363 -10% 46.73
Invesco Exchange W&p 500 Qualit equities 0.13 122572 32.17
Invesco S&p 500 Low Volatility Etf 0.13 76536 -6% 52.63
Dominion Resources (D) 0.12 48874 +9% 76.77
Starbucks Corporation (SBUX) 0.12 51761 +2% 74.30
Oracle Corporation (ORCL) 0.12 67328 +6% 53.65
Vanguard Small-Cap Growth ETF (VBK) 0.12 21128 +11% 179.52
Vanguard Total Bond Market ETF (BND) 0.12 45637 +10% 81.27
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 23147 156.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 17867 +34% 199.53
Pimco Total Return Etf totl 0.12 33943 +6% 105.26
* Proshares Tr S&p 500 Aristo Added 0.12 52961 67.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.12 269108 +21% 13.89
CSX Corporation (CSX) 0.11 47212 +43% 74.64
Eli Lilly & Co. (LLY) 0.11 25648 +6% 129.64
Norfolk Southern (NSC) 0.11 18895 +2% 186.98
Northrop Grumman Corporation (NOC) 0.11 12072 269.72
Lowe's Companies (LOW) 0.11 32223 109.27
Liberty All-Star Equity Fund (USA) 0.11 568813 +7% 6.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 51890 +75% 67.01
Colony Cr Real Estate Inc Com Cl A reit 0.11 211801 -3% 15.65
Comcast Corporation (CMCSA) 0.10 76488 +5% 40.06
Berkshire Hathaway (BRK.A) 0.10 10 -28% 301200.00
Philip Morris International (PM) 0.10 35050 88.64
Illinois Tool Works (ITW) 0.10 22068 +223% 143.51
Netflix (NFLX) 0.10 8205 -2% 356.49
Enbridge Inc 0.10 88950 36.28
iShares S&P; 500 Value Index (IVE) 0.10 26086 +3% 112.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 27909 +8% 111.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 62175 +30% 50.12
First Trust DJ Internet Index Fund (FDN) 0.10 22088 139.03
Db-x Msci Eafe Currency-hedged 0.10 103049 +28% 31.17
Spdr Ser Tr cmn 0.10 97100 -23% 30.68
Ishares Tr core strm usbd 0.10 64344 +5% 49.93
Wisdomtree Tr blmbrg fl trfd 0.10 126024 -15% 25.06
Invesco Senior Loan Etf otr 0.10 139460 -25% 22.63
Innovator Etfs Tr s&p 500 ultra 0.10 131797 +13% 24.19
MasterCard Incorporated (MA) 0.09 11975 +9% 236.24
Abbott Laboratories (ABT) 0.09 33999 +5% 79.94
Bristol Myers Squibb (BMY) 0.09 56277 -11% 47.99
NIKE (NKE) 0.09 31459 +9% 84.08
Southern Company (SO) 0.09 51073 +2% 51.75
Sempra Energy (SRE) 0.09 21304 -5% 125.89
Energy Select Sector SPDR (XLE) 0.09 43897 66.22
Ingersoll-rand Co Ltd-cl A 0.09 26743 107.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 10868 +45% 259.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 26096 +27% 106.68
iShares Cohen & Steers Realty Maj. (ICF) 0.09 24420 111.18
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 19198 -9% 147.67
iShares Morningstar Large Growth (JKE) 0.09 15494 182.84
Vanguard Mid-Cap Growth ETF (VOT) 0.09 20438 +24% 142.72
iShares Dow Jones US Medical Dev. (IHI) 0.09 11708 +5% 232.49
WisdomTree LargeCap Dividend Fund (DLN) 0.09 29610 +194% 94.19
First Trust Amex Biotech Index Fnd (FBT) 0.09 19137 +38% 151.07
Ishares Tr cmn 0.09 109323 +4% 25.21
Doubleline Income Solutions 0.09 145286 +19% 19.95
Flexshares Tr 0.09 42530 63.81
Kraft Heinz 0.09 80992 +84% 32.69
Mortgage Reit Index real 0.09 65277 +5% 43.37
Flexshares Tr a 0.09 111014 +141% 24.69
Dowdupont Inc 0.09 49987 -6% 53.29
Invesco Ftse Rafi Emerging Markets Etf etf 0.09 135818 +30% 21.40
ConocoPhillips (COP) 0.08 38494 -3% 66.69
Nextera Energy Inc C om 0.08 12947 +7% 193.56
Gilead Sciences (GILD) 0.08 36021 -4% 65.27
Xcel Energy (XEL) 0.08 46095 +11% 56.10
Iridium Communications (IRDM) 0.08 87506 +7% 26.49
iShares Gold Trust (IAU) 0.08 195889 +8% 12.44
Utilities SPDR (XLU) 0.08 43654 +2% 58.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 330474 +921% 7.74
First Trust Large Cap Value Opp Fnd (FTA) 0.08 46171 +28% 51.50
iShares Lehman MBS Bond Fund (MBB) 0.08 23119 +49% 106.06
iShares S&P; Global 100 Index (IOO) 0.08 52537 47.60
Phillips 66 0.08 24764 +7% 95.50
First Tr Exchange Traded Fd multi asset di 0.08 132195 18.33
Global X Fds globx supdv us 0.08 105848 +28% 23.84
Wec Energy Group Inc Com stock 0.08 30097 79.11
Ishares Tr msci eafe esg 0.08 39315 +75% 63.23
Brookfield Real Assets Incom shs ben int 0.08 119067 +70% 21.58
Sprott Physical Gold & S 0.08 209664 +4% 12.42
Invesco S&p 500 High Div, Low V equities 0.08 57580 +10% 42.41
BP (BP) 0.07 48309 +4% 43.68
U.S. Ban (USB) 0.07 44742 +13% 48.19
General Mills (GIS) 0.07 43053 +10% 51.63
Royal Dutch Shell (RDS.A) 0.07 33757 -6% 62.56
American Electric Power Company (AEP) 0.07 26278 +14% 83.87
Exelon Corporation (EXC) 0.07 40268 -4% 50.24
Ventas (VTR) 0.07 35679 +4% 63.93
Industrial SPDR (XLI) 0.07 30032 -12% 75.12
salesforce (CRM) 0.07 13029 +35% 158.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 25067 83.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.07 72515 30.35
First Trust IPOX-100 Index Fund (FPX) 0.07 27648 -18% 74.94
iShares Dow Jones US Technology (IYW) 0.07 10725 -4% 190.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 233358 +5% 9.54
BlackRock Global Energy & Resources Trus (BGR) 0.07 169744 12.10
Kinder Morgan Inc. 0.07 105054 -7% 20.02
Spdr Series Trust aerospace def 0.07 23979 +54% 91.79
Pimco Dynamic Incm Fund 0.07 65453 +13% 32.08
Dbx Etf Tr infrstr rev fd 0.07 83200 27.15
Nuveen Global High Inc Fd 0.07 150897 +3% 15.17
Medtronic 0.07 24580 +10% 90.85
Pacer Fds Tr trendp 100 etf 0.07 65817 +43% 34.06
Paypal Holdings 0.07 21156 +66% 103.37
Vaneck Vectors Gold Miners mutual 0.07 95746 +7% 22.31
Jp Morgan Exchange Traded Fd fund 0.07 82473 +6% 27.97
American Express Company (AXP) 0.06 17374 -8% 109.07
FedEx Corporation (FDX) 0.06 9925 +3% 180.45
Adobe Systems Incorporated (ADBE) 0.06 6811 +35% 267.21
Automatic Data Processing (ADP) 0.06 11443 -4% 159.84
Thermo Fisher Scientific (TMO) 0.06 6927 +7% 273.13
Deere & Company (DE) 0.06 12460 +46% 159.63
Target Corporation (TGT) 0.06 23507 +26% 79.89
QUALCOMM (QCOM) 0.06 34747 +2% 57.18
Consumer Staples Select Sect. SPDR (XLP) 0.06 31719 -30% 56.18
iShares Silver Trust (SLV) 0.06 130616 +36% 14.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 177265 10.14
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 27668 61.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 34788 +95% 55.22
iShares Barclays Credit Bond Fund (CFT) 0.06 32465 -37% 55.29
iShares MSCI EAFE Growth Index (EFG) 0.06 24045 -4% 77.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 18284 -2% 101.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 59486 -2% 31.91
Nuveen Preferred And equity 0.06 78763 +8% 22.50
Nuveen All Cap Ene Mlp Opport mf 0.06 282158 6.90
First Mid Ill Bancshares 0.06 56823 NEW 33.30
Ishares Tr fctsl msci int 0.06 70591 26.28
Spdr Ser Tr ssga gnder etf 0.06 26506 NEW 71.12
Vaneck Vectors Etf Tr bdc income etf 0.06 110681 +12% 16.39
S&p Global Water Index Etf etf 0.06 51557 +19% 35.46
Invesco Financial Preferred Et other 0.06 95167 -5% 18.28
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 10887 +24% 170.29
Blackstone (BX) 0.05 47786 -5% 34.74
Consolidated Edison (ED) 0.05 16780 84.27
Emerson Electric (EMR) 0.05 20679 -6% 68.38
CVS Caremark Corporation (CVS) 0.05 31483 +13% 53.74
Becton, Dickinson and (BDX) 0.05 5905 +4% 248.26
BB&T; Corporation (BBT) 0.05 33047 -8% 46.54
Colgate-Palmolive Company (CL) 0.05 22226 68.61
Texas Instruments Incorporated (TXN) 0.05 13283 -15% 106.23
Ford Motor Company (F) 0.05 159134 8.80
Accenture 0.05 7910 +37% 176.11
Marriott International (MAR) 0.05 11492 125.04
Constellation Brands (STZ) 0.05 9081 +40% 175.86
Enterprise Products Partners 0.05 57607 +18% 29.06
Celgene Corporation (CELG) 0.05 15316 -20% 94.02
Church & Dwight (CHD) 0.05 23056 71.13
iShares Dow Jones US Utilities (IDU) 0.05 9796 NEW 147.31
SPDR S&P; Biotech (XBI) 0.05 16625 -22% 90.53
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 35469 -76% 47.00
First Trust Financials AlphaDEX Fd (FXO) 0.05 48125 +16% 30.28
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.05 65041 +17% 24.80
General Motors Company (GM) 0.05 38585 37.01
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 18079 -2% 85.68
iShares Morningstar Large Value (JKF) 0.05 15543 105.39
Vanguard Mid-Cap Value ETF (VOE) 0.05 14906 +36% 107.81
iShares Dow Jones US Pharm Indx (IHE) 0.05 9781 153.77
John Hancock Preferred Income Fund III (HPS) 0.05 79481 +6% 18.70
iShares Dow Jones US Financial Svc. (IYG) 0.05 11917 -6% 124.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 170672 +42% 9.06
First Trust Morningstar Divid Ledr (FDL) 0.05 46380 -25% 30.16
Nuveen Senior Income Fund (NSL) 0.05 278278 -2% 5.80
First Trust Health Care AlphaDEX Fd (FXH) 0.05 18705 +50% 76.29
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 37281 +150% 38.09
iShares S&P; Growth Allocation Fund (AOR) 0.05 36850 -6% 44.69
Sprott Physical Silver Tr tr unit 0.05 260446 +5% 5.53
Ishares Tr s^p aggr all 0.05 27866 53.54
First Tr Exch Trd Alpha Fd I europe alpha 0.05 45996 -7% 34.70
First Tr Exchange Traded Fd senior ln fd 0.05 31776 +33% 47.11
Global X Fds glb x mlp enr 0.05 106534 +11% 13.15
Vodafone Group New Adr F 0.05 76438 +46% 18.20
Chimera Investment Corp etf 0.05 76925 +8% 18.72
Global X Fds global x uranium 0.05 121904 +21% 12.47
Franklin Templeton Etf Tr libertyq emerg 0.05 55133 29.69
Invesco Bulletshares 2020 Corp 0.05 76663 +76% 21.21
Invesco Bulletshares 2021 Corp 0.05 67374 +99% 21.00
Invesco Buyback Achievers Etf equities 0.05 23507 59.68
Invesco Taxable Municipal Bond otr 0.05 45466 +6% 30.55
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 29661 -7% 49.59
Annaly Capital Management (NLY) 0.04 125736 +14% 9.96
Bank of New York Mellon Corporation (BK) 0.04 24638 -42% 50.49
Public Storage (PSA) 0.04 5056 217.37
SYSCO Corporation (SYY) 0.04 17500 66.63
Ross Stores (ROST) 0.04 13143 93.21
Valero Energy Corporation (VLO) 0.04 13164 +7% 84.62
Kroger (KR) 0.04 52154 +27% 24.60
Novartis AG (NVS) 0.04 13148 -6% 96.14
TJX Companies (TJX) 0.04 20215 +10% 53.33
General Dynamics Corporation (GD) 0.04 6858 +32% 169.44
Clorox Company (CLX) 0.04 7642 +7% 160.17
PPL Corporation (PPL) 0.04 39939 +14% 31.90
Public Service Enterprise (PEG) 0.04 19908 +16% 59.57
Hormel Foods Corporation (HRL) 0.04 28013 +2% 44.76
Southwest Airlines (LUV) 0.04 25817 +81% 51.90
Royal Gold Inc 0.04 12797 NEW 91.97
British American Tobac (BTI) 0.04 29983 -3% 41.66
Unilever (UL) 0.04 18831 -7% 57.99
iShares MSCI Brazil Index (EWZ) 0.04 33246 +474% 40.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 15771 -44% 86.49
Tesla Motors (TSLA) 0.04 4002 +6% 280.11
iShares S&P; Latin America 40 Index (ILF) 0.04 34358 NEW 33.18
Alerian Mlp Etf(amlp) 0.04 135208 +68% 10.01
Cohen & Steers Quality Income Realty (RQI) 0.04 89790 NEW 12.84
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 57947 -35% 20.62
First Trust Tech AlphaDEX Fnd (FXL) 0.04 17960 +81% 63.98
Gabelli Equity Trust (GAB) 0.04 199976 +24% 6.16
iShares MSCI ACWI Index Fund (ACWI) 0.04 16343 +21% 72.08
Vanguard European ETF (VGK) 0.04 21971 53.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 10303 +403% 110.26
Vanguard Health Care ETF (VHT) 0.04 7835 -4% 173.45
iShares Lehman Short Treasury Bond (SHV) 0.04 11124 -24% 110.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 44292 +10% 30.89
iShares Dow Jones US Industrial (IYJ) 0.04 7225 -7% 151.97
iShares S&P; Global Technology Sect. (IXN) 0.04 7200 NEW 170.97
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 6520 NEW 210.43
Invesco Municipal Income Opp Trust (OIA) 0.04 169866 +5% 7.78
PIMCO Corporate Income Fund (PCN) 0.04 74861 -7% 17.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 42606 +60% 30.56
WisdomTree SmallCap Dividend Fund (DES) 0.04 41760 +14% 27.56
Schwab U S Small Cap ETF (SCHA) 0.04 18002 +13% 69.83
Schwab Strategic Tr us lrg cap etf 0.04 17821 67.62
Vanguard Scottsdale Fds cmn 0.04 9241 +50% 129.96
Oxford Lane Cap Corp 0.04 131351 +6% 9.84
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 43463 +2% 25.08
Pimco Etf Tr 0-5 high yield 0.04 12081 +6% 100.57
Wp Carey 0.04 17165 +29% 78.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.04 17844 +104% 75.71
Allianzgi Nfj Divid Int Prem S cefs 0.04 104142 +12% 12.09
Flexshares Tr qlt div def idx 0.04 27740 +6% 44.84
Vanguard Charlotte Fds intl bd idx etf 0.04 21517 -40% 55.82
Leidos Holdings 0.04 18216 64.17
First Tr Exchange Traded Fd dorsey wright 0.04 62517 +30% 19.03
Goldmansachsbdcinc shs 0.04 61801 +2% 20.58
Global X Fds scien beta us 0.04 35600 -34% 31.69
Market Vectors Etf Tr Pfd Sec 0.04 57075 +44% 19.48
Etf Managers Tr purefunds ise cy 0.04 27524 +225% 39.93
Nuveen High Income November 0.04 134055 +16% 9.83
Flexshares Tr fund 0.04 19297 NEW 67.16
Global X Fds rbtcs artfl in 0.04 60029 +69% 20.19
Spdr Ser Tr 1 3 hgh yield 0.04 13859 +8% 91.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 73774 +2% 15.87
Invesco Actively Managd Etf optimum yield 0.04 72756 16.55
Invesco Aerospace & Defense Etf 0.04 20287 57.87
Invesco S&p Smallcap Low Volatility Etf 0.04 25956 +14% 46.85
Invesco Cleantech Inc 0.04 27242 +33% 42.14
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 59823 +27% 21.73
Invesco Dynamic Large etf - e 0.04 25705 -3% 47.46
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 21884 +15% 56.94
Cigna Corp New 0.04 8479 +33% 160.40
Taiwan Semiconductor Mfg (TSM) 0.03 23003 -10% 40.78
Corning Incorporated (GLW) 0.03 25115 -3% 33.09
Goldman Sachs (GS) 0.03 4390 +20% 192.26
PNC Financial Services (PNC) 0.03 8504 122.77
Discover Financial Services (DFS) 0.03 10836 +16% 71.34
Suntrust Banks Inc $1.00 Par Cmn 0.03 15018 +3% 59.26
Ecolab (ECL) 0.03 5299 176.07
Waste Management (WM) 0.03 8923 -9% 103.89
Baxter International (BAX) 0.03 11755 -8% 80.99
Cummins (CMI) 0.03 6383 +10% 157.92
Genuine Parts Company (GPC) 0.03 7779 -10% 111.33
Newmont Mining Corporation (NEM) 0.03 28086 -12% 35.96
PPG Industries (PPG) 0.03 8098 112.99
Sherwin-Williams Company (SHW) 0.03 1808 +13% 431.97
Travelers Companies (TRV) 0.03 6750 -15% 137.78
AFLAC Incorporated (AFL) 0.03 16664 +45% 50.29
Newell Rubbermaid (NWL) 0.03 62260 +31% 15.34
United Rentals (URI) 0.03 7231 +90% 114.37
Synopsys (SNPS) 0.03 7314 NEW 116.63
Raytheon Company (RTN) 0.03 5175 +34% 181.45
Yum! Brands (YUM) 0.03 9774 +7% 99.65
Allstate Corporation (ALL) 0.03 8963 -3% 94.05
Royal Dutch Shell (RDS.B) 0.03 14045 63.94
Stryker Corporation (SYK) 0.03 4391 +16% 198.82
Unilever N.V. (UN) 0.03 14911 -6% 58.28
Danaher Corporation (DHR) 0.03 7968 -18% 132.03
Anheuser-Busch InBev NV (BUD) 0.03 12242 84.30
Hershey Company (HSY) 0.03 8710 -3% 114.81
PACCAR (PCAR) 0.03 14047 +4% 68.13
Delta Air Lines (DAL) 0.03 17338 -16% 51.45
Micron Technology (MU) 0.03 20628 +47% 40.92
Edison International (EIX) 0.03 13586 -31% 61.75
Ares Capital Corporation (ARCC) 0.03 49340 +6% 17.13
DTE Energy Company (DTE) 0.03 7122 -10% 124.54
McCormick & Company, Incorporated (MKC) 0.03 5388 +2% 150.15
Materials SPDR (XLB) 0.03 15976 -38% 55.58
National Retail Properties (NNN) 0.03 14778 +4% 55.42
American Water Works (AWK) 0.03 9647 +25% 104.18
iShares Russell 2000 Value Index (IWN) 0.03 6541 -61% 120.47
Tri-Continental Corporation (TY) 0.03 39737 +51% 26.32
Cohen & Steers infrastucture Fund (UTF) 0.03 37595 +47% 24.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 55516 -2% 16.45
First Trust Large Cap Core Alp Fnd (FEX) 0.03 14106 -51% 59.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 14566 +20% 66.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 54026 +8% 18.94
O'reilly Automotive Inc 0.03 2122 +169% 388.78
Vanguard Extended Market ETF (VXF) 0.03 7406 -45% 115.58
Putnam Premier Income Trust (PPT) 0.03 162892 -8% 5.16
Ipath Dow Jones-aig Commodity 0.03 35541 +5% 22.57
iShares Morningstar Large Core Idx (JKD) 0.03 5361 -7% 159.86
iShares Morningstar Mid Value Idx (JKI) 0.03 5847 +10% 155.81
Royce Value Trust (RVT) 0.03 62749 +104% 13.72
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 4234 -23% 189.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 13833 -2% 59.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 17149 52.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 64641 +59% 13.26
Eaton Vance Risk Managed Diversified (ETJ) 0.03 99510 -4% 9.16
Nuveen Fltng Rte Incm Opp Fd 0.03 84234 -5% 9.58
WisdomTree Total Dividend Fund (DTD) 0.03 10208 94.53
Nuveen Insd Dividend Advantage 0.03 55857 +10% 15.11
MFS Multimarket Income Trust (MMT) 0.03 137065 +9% 5.68
Pioneer Municipal High Income Trust (MHI) 0.03 80574 11.94
WisdomTree SmallCap Earnings Fund (EES) 0.03 24309 +60% 36.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 12964 -14% 65.95
Sprott Physical Gold Trust (PHYS) 0.03 94320 10.44
Western Asset Invest. Grade Defined Opp (IGI) 0.03 43659 -5% 20.11
Nuveen Nj Div Advantage Mun 0.03 68204 NEW 13.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 6982 +104% 124.61
Western Asset Municipal D Opp Trust (MTT) 0.03 50373 +3% 20.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 19896 -29% 46.04
Ishares Tr rus200 grw idx 0.03 10358 -6% 82.06
Ishares Tr rus200 val idx 0.03 16260 +118% 52.71
Vanguard Admiral Fds Inc equity 0.03 5076 +9% 154.85
Acnb Corp 0.03 22690 +12% 37.02
D Spdr Series Trust 0.03 13349 +285% 80.16
Apollo Global Management 'a' 0.03 33653 +13% 28.14
Ishares Trust Msci China msci china idx 0.03 14661 NEW 62.14
First Trust Cloud Computing Et 0.03 14980 +192% 57.48
Gamco Global Gold Natural Reso 0.03 187375 +4% 4.35
Spdr Series Trust 0.03 9731 NEW 93.52
Aon 0.03 4988 +2% 170.01
Doubleline Opportunistic Cr 0.03 50127 20.15
Servicenow 0.03 3759 NEW 246.87
Exchange Traded Concepts Tr sust no am oil 0.03 50082 +26% 17.61
First Tr Exchange-traded Fd no amer energy 0.03 33950 -76% 24.51
Alps Etf sectr div dogs 0.03 22052 +270% 42.81
Pimco Dynamic Credit Income other 0.03 35916 +8% 23.44
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 23792 35.22
Science App Int'l 0.03 11005 76.97
Veeva Sys Inc cl a 0.03 6029 NEW 128.05
First Trust Global Tactical etp 0.03 42963 +49% 18.69
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 16357 -16% 53.74
Anthem 0.03 3404 -6% 286.72
Nuveen Nasdaq 100 Dynamic Over 0.03 45203 +56% 22.19
Iron Mountain 0.03 23075 35.45
J P Morgan Exchange Traded F div rtn int eq 0.03 15324 -35% 55.40
Doubleline Total Etf etf 0.03 21861 +46% 48.31
Invitae 0.03 34550 +83% 23.68
Welltower Inc Com reit 0.03 12054 +10% 77.90
Nexpoint Credit Strategies Fund 0.03 45642 +4% 21.80
Nuveen High Income 2020 Targ 0.03 91619 9.93
Oppenheimer Rev Weighted Etf large cap rev et 0.03 19241 51.76
Goldman Sachs Etf Tr activebeta int 0.03 34836 +2% 28.05
Pacer Fds Tr trendpilot eur 0.03 35995 +51% 25.42
Vanguard Whitehall Fds Inc intl dvd etf 0.03 13339 -3% 64.62
Vaneck Vectors Etf Tr mtg reit income 0.03 42219 +29% 23.45
First Tr Exchange Traded Fd nasdaq bk etf 0.03 43148 +59% 24.38
Innovator Etfs Tr ibd 50 etf 0.03 24927 -26% 33.58
Cronos Group Inc 0.03 48656 NEW 18.52
Broadcom Ltd 0.03 2775 +66% 302.34
Invesco Bulletshares 2019 Corp 0.03 47441 -29% 21.08
Equinor Asa Sponsored Adr Adr 0.03 48186 22.00
Bscm etf 0.03 46330 +150% 21.13
Exchange Listed Fds Tr peritus high yld 0.03 27831 +25% 34.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 43064 +133% 20.81
Innovator Etfs Tr s&p 500 pwretf 0.03 33701 +235% 24.45
Office Pptys Income Tr Com Shs Ben Int reit 0.03 30548 NEW 27.60
Highland Global mf closed and mf open 0.03 68111 NEW 12.93
Cognizant Technology Solutions (CTSH) 0.02 7312 +32% 72.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 15159 +7% 44.59
BlackRock (BLK) 0.02 1224 +4% 427.29
Charles Schwab Corporation (SCHW) 0.02 12133 +9% 42.61
Canadian Natl Ry Co 0.02 6369 +14% 89.65
Ameren Corporation (AEE) 0.02 6832 +9% 73.62
FirstEnergy (FE) 0.02 17078 +4% 41.52
Nucor Corporation (NUE) 0.02 12132 -2% 58.85
Paychex (PAYX) 0.02 8849 +8% 79.90
Rollins (ROL) 0.02 11896 -2% 41.69
V.F. Corporation (VFC) 0.02 7155 87.07
Brown-Forman Corporation (BF.B) 0.02 9605 52.79
Morgan Stanley (MS) 0.02 17760 -17% 41.84
International Paper Company (IP) 0.02 11195 +76% 45.73
Western Digital (WDC) 0.02 11515 +7% 48.11
AmerisourceBergen (ABC) 0.02 6878 +3% 79.97
Waters Corporation (WAT) 0.02 2130 251.64
CenturyLink (CTL) 0.02 40897 +14% 11.79
Air Products & Chemicals (APD) 0.02 3694 +114% 191.66
Diageo (DEO) 0.02 4120 +4% 163.35
GlaxoSmithKline (GSK) 0.02 18157 +11% 41.64
Intuitive Surgical (ISRG) 0.02 1125 +14% 571.56
Occidental Petroleum Corporation (OXY) 0.02 8599 -14% 66.29
Schlumberger (SLB) 0.02 10746 +2% 43.83
Weyerhaeuser Company (WY) 0.02 24339 -15% 26.38
Biogen Idec (BIIB) 0.02 3076 +6% 236.35
TOTAL S.A. (TOT) 0.02 12221 +4% 56.13
Prudential Financial (PRU) 0.02 6276 -11% 91.30
Dollar Tree (DLTR) 0.02 5521 +6% 105.05
ConAgra Foods (CAG) 0.02 17657 -6% 28.03
Fiserv (FISV) 0.02 6324 88.08
Applied Materials (AMAT) 0.02 17549 +48% 40.06
J.M. Smucker Company (SJM) 0.02 5889 +12% 116.15
Zimmer Holdings (ZMH) 0.02 5261 -18% 127.54
Toyota Motor Corporation (TM) 0.02 5058 -4% 119.02
Illumina (ILMN) 0.02 1893 +112% 312.20
Under Armour (UA) 0.02 29978 +9% 21.12
Baidu (BIDU) 0.02 2896 +9% 163.67
Zions Bancorporation (ZION) 0.02 16735 45.53
AllianceBernstein Holding (AB) 0.02 18288 +2% 28.98
AmeriGas Partners (APU) 0.02 18601 +19% 30.91
Energy Transfer Equity (ETE) 0.02 32467 -2% 15.46
Intuit (INTU) 0.02 2439 -6% 261.17
Alliant Energy Corporation (LNT) 0.02 9874 -41% 47.09
MetLife (MET) 0.02 14127 -3% 42.68
Aqua America (WTR) 0.02 12951 36.52
ALLETE (ALE) 0.02 8413 +6% 82.13
American States Water Company (AWR) 0.02 6580 -2% 71.28
H.B. Fuller Company (FUL) 0.02 13160 48.63
Rockwell Automation (ROK) 0.02 4220 175.59
Albemarle Corporation (ALB) 0.02 6711 81.95
SurModics (SRDX) 0.02 15427 43.50
LTC Properties (LTC) 0.02 11728 +2% 45.70
Rbc Cad Com 0.02 9425 75.54
SPDR KBW Regional Banking (KRE) 0.02 14106 -32% 51.40
Vanguard Financials ETF (VFH) 0.02 10562 -19% 64.38
CBOE Holdings (CBOE) 0.02 8050 95.53
ONEOK (OKE) 0.02 9889 +14% 69.67
iShares Dow Jones US Basic Mater. (IYM) 0.02 5975 +9% 91.38
iShares Dow Jones US Health Care (IHF) 0.02 4234 -20% 168.16
iShares MSCI EAFE Value Index (EFV) 0.02 14789 48.82
Bank of Commerce Holdings (BOCH) 0.02 65264 10.56
Adams Express Company (ADX) 0.02 33560 14.48
Calamos Strategic Total Return Fund (CSQ) 0.02 50214 +13% 12.37
DNP Select Income Fund (DNP) 0.02 45814 -8% 11.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 7527 -32% 82.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 5582 -2% 110.18
Main Street Capital Corporation (MAIN) 0.02 17809 37.23
Orrstown Financial Services (ORRF) 0.02 41275 +7% 18.61
Simmons First National Corporation (SFNC) 0.02 18978 NEW 24.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 5296 118.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 26108 +9% 27.88
SPDR DJ Wilshire REIT (RWR) 0.02 6150 98.70
SPDR Barclays Capital High Yield B (JNK) 0.02 19820 +5% 35.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4616 123.05
Tortoise Energy Infrastructure (TYG) 0.02 31925 +6% 23.49
Vanguard Utilities ETF (VPU) 0.02 5095 +49% 129.54
WisdomTree Emerging Markets Eq (DEM) 0.02 12896 -43% 44.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 47611 +14% 12.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 13319 +29% 37.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4764 +3% 105.16
Blackrock Health Sciences Trust (BME) 0.02 13754 +5% 39.99
Blackrock Muniassets Fund (MUA) 0.02 35335 +8% 14.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 8792 NEW 70.63
SPDR Barclays Capital Long Term Tr (TLO) 0.02 16949 +167% 36.58
Vanguard Energy ETF (VDE) 0.02 6129 -2% 89.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 94179 +4% 5.25
Vanguard Mega Cap 300 Index (MGC) 0.02 4992 97.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 60923 -4% 10.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 8336 +15% 86.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 19120 +70% 28.14
Nuveen Ny Divid Advntg Mun F 0.02 41813 13.39
Schwab International Equity ETF (SCHF) 0.02 16673 +3% 31.25
Schwab Strategic Tr 0 0.02 8457 +35% 55.34
Lazard World Dividend & Income Fund (LOR) 0.02 62400 -2% 9.97
Norwood Financial Corporation (NWFL) 0.02 22417 +22% 30.74
Vanguard Intl Equity Index F glb ex us etf 0.02 12423 +3% 59.89
Vanguard Scottsdale Fds vng rus2000idx 0.02 5299 +104% 123.61
Wisdomtree Tr intl hedge eqt 0.02 11912 -11% 64.05
Vanguard Russell 1000 Value Et 0.02 6518 108.16
Vanguard Admiral Fds Inc cmn 0.02 3391 140.37
Citigroup Inc 0.02 12178 +14% 61.91
Claymore Guggenheim Strategic 0.02 28875 +51% 19.64
First Tr Exch Trd Alphadex mid cp gr alph 0.02 10955 NEW 42.99
First Tr Exch Trd Alphadex sml cp grw alp 0.02 16105 +32% 46.20
Global X Etf equity 0.02 36568 +6% 18.27
Nuveen Sht Dur Cr Opp Fd 0.02 47091 15.57
First Tr Exch Trd Alpha Fd I 0.02 13008 +69% 49.51
American Tower Reit 0.02 3613 198.17
Spdr Short-term High Yield mf 0.02 22480 27.14
Palo Alto Networks 0.02 2140 NEW 242.99
Vanguard Malvern Fds strm infproidx 0.02 12529 +100% 48.21
Allianzgi Conv & Inc Fd taxable cef 0.02 103978 +26% 6.45
Icon 0.02 3490 -13% 136.96
Ishares Inc msci frntr 100 0.02 19781 +9% 28.31
Ishares Tr 2023 invtgr bd 0.02 21866 24.15
Ishares Tr msci usavalfct 0.02 7686 -5% 79.89
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 18985 -6% 27.86
Intercontinentalexchange 0.02 6165 +30% 76.56
American Airls 0.02 17205 +60% 31.50
Fidelity msci finls idx 0.02 19035 -15% 37.51
Fidelity msci info tech i 0.02 7832 59.12
Msa Safety Inc equity 0.02 5166 103.37
Ladder Capital Corp Class A 0.02 26811 +135% 17.27
Ishares Tr hdg msci eafe 0.02 25973 +35% 28.84
Alps Etf Tr sprott gl mine 0.02 27841 +5% 18.93
New Residential Investment 0.02 36779 +60% 16.78
Ark Etf Tr web x.o etf 0.02 12959 -25% 51.55
First Tr Exch Traded Fund Ii lng/sht equity 0.02 17219 +28% 39.49
Walgreen Boots Alliance 0.02 9543 -17% 63.08
Crown Castle Intl 0.02 4685 +17% 128.50
Eversource Energy 0.02 7469 +22% 70.96
Ishares Tr int dev mom fc 0.02 18913 NEW 28.60
Proshares Tr mdcp 400 divid 0.02 12269 +105% 55.91
Monster Beverage Corp Com stock 0.02 9243 +30% 54.42
Fitbit 0.02 81602 -3% 5.98
Shopify Inc cl a 0.02 2552 NEW 205.72
Live Oak Bancshares 0.02 42790 14.63
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 10538 +14% 52.19
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 23341 +20% 28.11
Victory Cemp Us Eq Income etf 0.02 14376 +163% 44.66
Ishares Tr dev val factor 0.02 21263 +3% 23.47
Oppenheimer Rev Weighted Etf small cap rev et 0.02 7688 -3% 65.69
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 15546 +164% 46.76
Global X Fds global x silver 0.02 17775 26.33
Square Inc cl a 0.02 7785 NEW 74.25
Victory Portfolios Ii cemp us sm cap h 0.02 16778 +20% 43.93
Spdr Ser Tr sp500 high div 0.02 15170 +14% 37.71
Vaneck Vectors Etf Tr morningstar wide 0.02 10359 +5% 46.72
Gms Inc Com stock 0.02 35590 15.12
Rfdi etf 0.02 10871 -8% 56.39
Nuveen High Income Target Term 0.02 68619 9.88
First Tr Exchng Traded Fd Vi alt abslt strg 0.02 23446 +90% 26.70
Aurora Cannabis Inc snc 0.02 56341 +38% 9.25
Canopy Gro 0.02 15653 42.36
Global Net Lease 0.02 37236 +8% 18.93
Nuveen Cr Opportunities 2022 0.02 50424 +5% 9.62
Ishares Tr core msci intl 0.02 9355 -5% 54.09
Mongodb Inc. Class A 0.02 3250 +3% 147.38
Booking Holdings 0.02 422 +24% 1734.60
Bsjj etf 0.02 20731 24.02
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 16240 -6% 30.48
Invesco Exchange Traded Fd Tr etf 0.02 28127 +24% 17.81
Invesco S&p Emerging etf - e 0.02 19096 +26% 24.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 11410 50.31
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 5365 134.58
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 18547 -2% 40.28
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 13591 +122% 56.29
Invesco Exchange Traded Fd T russel 200 gwt 0.02 10168 NEW 53.50
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 12044 50.65
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 15463 49.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 15450 NEW 33.33
Global X Fds nasdaq 100 cover 0.02 22878 -23% 22.73
Loews Corporation (L) 0.01 5029 -26% 48.32
Huntington Bancshares Incorporated (HBAN) 0.01 33211 +21% 12.74
* Barrick Gold Corp 0.01 15089 +18% 13.78
Lear Corporation (LEA) 0.01 1578 NEW 136.25
Progressive Corporation (PGR) 0.01 5341 -6% 72.08
Starwood Property Trust (STWD) 0.01 13560 -5% 22.12
TD Ameritrade Holding (AMTD) 0.01 5509 -6% 49.92
Fidelity National Information Services (FIS) 0.01 1829 -32% 113.72
Principal Financial (PFG) 0.01 3918 NEW 51.05
Arthur J. Gallagher & Co. (AJG) 0.01 4072 +12% 78.09
Devon Energy Corporation (DVN) 0.01 7668 NEW 31.43
M&T; Bank Corporation (MTB) 0.01 2614 157.23
Seattle Genetics (SGEN) 0.01 4735 NEW 73.28
Teva Pharmaceutical Industries (TEVA) 0.01 10606 -2% 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2262 +49% 182.58
Archer Daniels Midland Company (ADM) 0.01 10518 NEW 43.16
Cardinal Health (CAH) 0.01 7076 -6% 48.19
Carnival Corporation (CCL) 0.01 5458 50.38
Diebold Incorporated (DBD) 0.01 27786 +4% 11.01
Digital Realty Trust (DLR) 0.01 2006 +2% 119.64
Edwards Lifesciences (EW) 0.01 1680 +6% 192.26
Franklin Resources (BEN) 0.01 7169 -7% 33.34
Microchip Technology (MCHP) 0.01 3053 NEW 82.87
NetApp (NTAP) 0.01 3451 NEW 69.26
RPM International (RPM) 0.01 4562 NEW 58.31
Sonoco Products Company (SON) 0.01 3763 60.86
Stanley Black & Decker (SWK) 0.01 1942 135.94
T. Rowe Price (TROW) 0.01 3908 100.56
Boston Scientific Corporation (BSX) 0.01 11381 +6% 38.66
Harris Corporation (HRS) 0.01 1257 NEW 159.11
Electronic Arts (ERTS) 0.01 3764 -22% 101.75
Regions Financial Corporation (RF) 0.01 19118 +2% 14.07
Hanesbrands (HBI) 0.01 25627 -3% 17.95
Mid-America Apartment (MAA) 0.01 2126 -5% 109.60
Laboratory Corp. of America Holdings (LH) 0.01 1841 +2% 153.18
Las Vegas Sands (LVS) 0.01 3481 NEW 60.61
Nokia Corporation (NOK) 0.01 43430 5.66
Darden Restaurants (DRI) 0.01 2263 120.64
Whirlpool Corporation (WHR) 0.01 1573 -20% 134.14
Analog Devices (ADI) 0.01 3110 +14% 106.43
Xilinx (XLNX) 0.01 2017 NEW 126.92
Masco Corporation (MAS) 0.01 8798 +2% 39.44
Eastman Chemical Company (EMN) 0.01 3265 +4% 75.96
Campbell Soup Company (CPB) 0.01 6613 -19% 38.41
Integrated Device Technology (IDTI) 0.01 4420 48.87
NiSource (NI) 0.01 6983 NEW 28.64
Gartner (IT) 0.01 1765 152.97
Anadarko Petroleum Corporation (APC) 0.01 6220 -12% 45.34
Capital One Financial (COF) 0.01 3698 -12% 81.67
DISH Network (DISH) 0.01 12870 -6% 31.70
eBay (EBAY) 0.01 6212 NEW 36.54
Fluor Corporation (FLR) 0.01 10525 +10% 36.77
Halliburton Company (HAL) 0.01 13018 -25% 29.42
Macy's (M) 0.01 18043 +157% 24.05
Encana Corp C om 0.01 25927 +113% 7.25
Torchmark Corporation (TMK) 0.01 4746 -3% 81.75
Williams Companies (WMB) 0.01 7542 NEW 28.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 24124 +5% 12.85
PG&E; Corporation (PCG) 0.01 10293 -30% 17.58
EOG Resources (EOG) 0.01 2212 NEW 94.94
Novo Nordisk A/S (NVO) 0.01 6101 +4% 52.45
Brookfield Infrastructure Part 0.01 5225 NEW 41.72
First Industrial Realty Trust (FR) 0.01 8460 +13% 35.34
Markel Corporation (MKL) 0.01 234 +8% 995.73
Fifth Third Ban (FITB) 0.01 9178 +7% 25.50
Hospitality Properties Trust (HPT) 0.01 9470 26.08
Kellogg Company (K) 0.01 6083 +27% 57.37
D.R. Horton (DHI) 0.01 5844 NEW 41.41
Service Corporation International (SCI) 0.01 5180 40.15
Omni (OMC) 0.01 3092 73.74
United States Oil Fund (USO) 0.01 21094 NEW 12.52
Dover Corporation (DOV) 0.01 2873 NEW 94.33
New York Community Ban (NYB) 0.01 28351 +4% 11.68
Chesapeake Energy Corporation (CHK) 0.01 62086 +20% 3.11
Credit Acceptance (CACC) 0.01 905 +15% 451.93
Fastenal Company (FAST) 0.01 6193 +8% 64.43
Ultimate Software (ULTI) 0.01 1067 329.90
Varian Medical Systems (VAR) 0.01 2746 140.93
Gra (GGG) 0.01 4479 NEW 49.56
MercadoLibre (MELI) 0.01 397 NEW 511.34
Landstar System (LSTR) 0.01 4101 +4% 109.49
Toro Company (TTC) 0.01 3050 NEW 68.85
Rite Aid Corporation (RAD) 0.01 258850 0.63
Advanced Micro Devices (AMD) 0.01 17389 -4% 25.65
Goldcorp Inc New 0.01 21493 +26% 11.59
Estee Lauder Companies (EL) 0.01 2158 NEW 165.43
Webster Financial Corporation (WBS) 0.01 3948 NEW 50.66
Celanese Corporation (CE) 0.01 3059 NEW 98.73
Seagate Technology Com Stk 0.01 6873 +10% 48.30
Steel Dynamics (STLD) 0.01 6230 NEW 35.15
STMicroelectronics N.V. (STM) 0.01 16908 NEW 14.73
Black Hills Corporation (BKH) 0.01 4545 73.93
Cypress Semiconductor Corporation (CY) 0.01 24450 14.76
Lam Research Corporation (LRCX) 0.01 1986 180.77
Oshkosh Corporation (OSK) 0.01 5803 +8% 75.13
Align Technology (ALGN) 0.01 765 NEW 283.66
Chipotle Mexican Grill (CMG) 0.01 414 NEW 712.56
CenterPoint Energy (CNP) 0.01 12312 +12% 30.62
Euronet Worldwide (EEFT) 0.01 1550 NEW 142.58
JMP (JMP) 0.01 46103 3.75
Medical Properties Trust (MPW) 0.01 13399 +6% 18.66
NuStar Energy (NS) 0.01 9374 -2% 26.88
Oge Energy Corp (holding Co) Com Stk 0.01 9339 +3% 43.26
Omega Healthcare Investors (OHI) 0.01 10551 38.20
Plains All American Pipeline (PAA) 0.01 13083 24.46
Wintrust Financial Corporation (WTFC) 0.01 4414 67.51
Alexion Pharmaceuticals (ALXN) 0.01 2716 +16% 136.23
Capstead Mortgage Corporation (CMO) 0.01 39593 8.61
Centene Corporation (CNC) 0.01 5823 +94% 53.07
California Water Service (CWT) 0.01 4955 54.29
IDA (IDA) 0.01 2150 100.00
KLA-Tencor Corporation (KLAC) 0.01 1837 NEW 119.22
Cheniere Energy (LNG) 0.01 3627 +7% 68.38
Nektar Therapeutics (NKTR) 0.01 9199 34.13
Old Dominion Freight Line (ODFL) 0.01 1509 -31% 145.79
Skyworks Solutions (SWKS) 0.01 2683 -12% 81.25
TriCo Bancshares (TCBK) 0.01 9658 NEW 39.24
First Financial Corporation (THFF) 0.01 6668 NEW 41.99
Valmont Industries (VMI) 0.01 2926 130.21
United States Steel Corporation (X) 0.01 10459 NEW 19.79
A. O. Smith Corporation (AOS) 0.01 8040 NEW 53.73
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2660 NEW 126.32
Duke Realty Corporation (DRE) 0.01 8869 30.56
Otter Tail Corporation (OTTR) 0.01 4025 NEW 49.69
Pinnacle Financial Partners (PNFP) 0.01 7580 54.62
Cass Information Systems (CASS) 0.01 5474 -3% 47.31
Magellan Midstream Partners (MMP) 0.01 7336 +35% 60.66
Arbor Realty Trust (ABR) 0.01 17324 +3% 12.93
HCP (HCP) 0.01 10549 -20% 31.09
Senior Housing Properties Trust (SNH) 0.01 25901 -14% 11.89
Federal Realty Inv. Trust (FRT) 0.01 1631 NEW 137.95
Prospect Capital Corporation (PSEC) 0.01 60959 -2% 6.64
Seabridge Gold Inc 0.01 18350 NEW 11.83
B&G; Foods (BGS) 0.01 12277 -7% 24.52
Manulife Finl Corp 0.01 17120 -3% 16.94
iShares S&P; 100 Index (OEF) 0.01 3594 -3% 125.49
Pinnacle West Capital Corporation (PNW) 0.01 4090 -2% 95.60
UDR (UDR) 0.01 8142 +53% 45.32
SPDR S&P; Homebuilders (XHB) 0.01 8442 -4% 38.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 7377 +53% 58.97
SPDR KBW Insurance (KIE) 0.01 14697 -39% 30.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 23594 +10% 11.66
BlackRock Enhanced Capital and Income Fd (CII) 0.01 14278 +41% 15.83
Clearbridge Energy Mlp Fd Inc( 0.01 14083 NEW 12.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 30723 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12640 +6% 15.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5206 +18% 53.40
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1762 +19% 204.88
Gabelli Dividend & Income Trust (GDV) 0.01 14601 +10% 21.23
CoreSite Realty (COR) 0.01 2135 NEW 107.73
Motorola Solutions (MSI) 0.01 2210 -4% 139.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2709 NEW 106.31
Vanguard Long-Term Bond ETF (BLV) 0.01 3609 -34% 91.44
EDAP TMS S.A. (EDAP) 0.01 110000 3.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 19822 -25% 10.24
Vanguard Materials ETF (VAW) 0.01 2286 NEW 122.92
SPDR DJ International Real Estate ETF (RWX) 0.01 5095 NEW 39.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 9499 +2% 44.53
iShares Dow Jones US Healthcare (IYH) 0.01 2168 -17% 193.73
iShares Morningstar Small Growth (JKK) 0.01 1284 NEW 200.16
iShares S&P; Global Energy Sector (IXC) 0.01 6658 -51% 33.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1117 NEW 206.80
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7012 48.77
Western Asset Income Fund (PAI) 0.01 25467 NEW 14.72
Boulder Growth & Income Fund (BIF) 0.01 23756 -6% 10.82
Royce Micro Capital Trust (RMT) 0.01 29265 NEW 8.34
John Hancock Pref. Income Fund II (HPF) 0.01 16785 21.86
iShares Morningstar Mid Core Index (JKG) 0.01 1930 187.56
Nuveen Muni Value Fund (NUV) 0.01 19727 -4% 10.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 4821 NEW 52.69
Eaton Vance Limited Duration Income Fund (EVV) 0.01 23833 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 30281 +111% 8.16
First Trust/Four Corners SFRI Fund II (FCT) 0.01 14605 11.91
Goldfield Corporation (GV) 0.01 89500 2.21
John Hancock Patriot Premium Div Fund II (PDT) 0.01 23325 +11% 16.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 9845 -3% 29.96
Nuveen California Municipal Value Fund (NCA) 0.01 24975 -13% 9.65
ProShares Credit Suisse 130/30 (CSM) 0.01 3352 -3% 68.62
Templeton Emerging Markets Income Fund (TEI) 0.01 25283 +69% 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 31725 +37% 7.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 22716 +3% 8.50
Eaton Vance Municipal Bond Fund (EIM) 0.01 16764 NEW 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 16787 NEW 22.28
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 31878 -3% 7.97
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24062 -15% 12.01
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 7643 -29% 51.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 12955 13.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 26088 -3% 13.53
Nuveen Core Equity Alpha Fund (JCE) 0.01 23813 -11% 13.94
Putnam Managed Municipal Income Trust (PMM) 0.01 22900 7.51
Reaves Utility Income Fund (UTG) 0.01 12600 NEW 33.65
SPDR DJ Wilshire Small Cap (SLY) 0.01 5529 +14% 66.74
Templeton Emerging Markets (EMF) 0.01 13871 NEW 14.85
Ubs Ag Jersey Brh Alerian Infrst 0.01 10184 NEW 22.78
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 19327 11.18
WisdomTree MidCap Earnings Fund (EZM) 0.01 8630 NEW 39.51
WisdomTree DEFA (DWM) 0.01 7485 50.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2851 +22% 104.17
Blackrock Muniyield Quality Fund (MQY) 0.01 19221 NEW 14.05
SPDR S&P; International Dividend (DWX) 0.01 5921 NEW 37.83
Pembina Pipeline Corp 0.01 6109 NEW 36.67
New York Mortgage Trust (NYMT) 0.01 66857 +26% 6.09
Nuveen Ins Ca Tx Fr Adv Mun 0.01 22723 +7% 13.95
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21166 12.76
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 21556 -11% 11.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 14607 10.61
Invesco Insured Municipal Income Trust (IIM) 0.01 18100 -2% 14.36
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 3911 60.85
Schwab U S Broad Market ETF (SCHB) 0.01 4468 +8% 68.04
First Tr High Income L/s Fd 0.01 27142 14.59
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8201 NEW 25.97
WisdomTree DEFA Equity Income Fund (DTH) 0.01 10052 -12% 40.29
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 9213 -27% 40.38
First Trust S&P; REIT Index Fund (FRI) 0.01 10274 +4% 25.01
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 9674 34.32
Western Asset Global Cp Defi 0.01 16009 16.49
Fidelity Comwlth Tr ndq cp idx trk 0.01 1470 +17% 304.08
First Tr Exchange Traded Fd dj glbl divid 0.01 13118 23.33
Plumas Ban (PLBC) 0.01 12150 22.80
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1465 -15% 152.90
Vanguard Scottsdale Fds vng rus2000grw 0.01 3006 +10% 142.71
Vanguard Admiral Fds Inc cmn 0.01 2432 +6% 127.88
Vanguard Scottsdale Fds cmn 0.01 3009 129.94
Te Connectivity Ltd for 0.01 3598 +9% 79.77
HCA HOLDINGS Inc 0.01 1807 NEW 130.05
Spdr S&p Emerging Mkts Dividen inx 0.01 7988 -4% 31.80
Sch Us Mid-cap Etf etf 0.01 7426 NEW 55.35
D Spdr Series Trust 0.01 7353 -30% 59.84
Ngl Energy Partners Lp Com Uni 0.01 28200 +10% 14.08
Ellie Mae Inc. 0.01 3100 NEW 98.71
Marathon Petroleum Corp 0.01 7651 +16% 59.73
Kemper Corp Del 0.01 2755 NEW 75.86
Xylem 0.01 3831 79.09
Schwab Strategic Tr us dividend eq 0.01 8673 +34% 52.12
Blackrock Util & Infrastrctu 0.01 16124 +8% 21.52
Spdr Ser Tr shrt trsry etf 0.01 7416 NEW 29.80
Oaktree Cap 0.01 6325 +15% 49.64
Carlyle Group L P 0.01 16439 18.37
stock 0.01 1999 NEW 122.06
Nuveen Real 0.01 14067 NEW 16.07
Ssga Active Etf Tr globl allo etf 0.01 8728 -16% 37.69
First Tr Exchange Traded Fd nasd tech div 0.01 9408 -57% 37.95
Axogen 0.01 13846 -30% 21.02
Epr Properties 0.01 3490 NEW 77.36
Eaton 0.01 3839 +2% 80.49
Advisorshares Tr star glob buyw 0.01 6809 NEW 31.72
Blackrock Multi-sector Incom other 0.01 21530 NEW 16.58
Suncoke Energy Partners 0.01 17816 12.29
Newfleet Multi-sector Income E 0.01 7996 +23% 48.27
Nuveen Int Dur Qual Mun Trm 0.01 28575 NEW 13.09
Ishares Morningstar 0.01 13057 24.81
First Tr Exchange-traded Fd cmn 0.01 8507 +11% 47.84
Blackstone Mtg Tr 0.01 7217 NEW 34.50
Sprint 0.01 32769 -10% 5.68
Ssga Active Etf Tr blkstn gsosrln 0.01 5382 NEW 46.08
First Tr Inter Duration Pfd & Income Fd 0.01 10892 21.85
Flexshares Tr intl qltdv idx 0.01 16654 23.12
Physicians Realty Trust 0.01 13349 NEW 18.80
Sch Fnd Intl Lg Etf 0.01 7508 -6% 27.70
Ishares Msci Usa Quality Facto invalid 0.01 3499 -59% 88.31
Twitter 0.01 9944 -8% 33.09
Exchange Traded Concepts Tr robo stx glb etf 0.01 9127 +2% 39.01
Fidelity Con Discret Etf 0.01 5760 44.10
First Tr Exchange Traded Fd first tr nasdaq 0.01 15000 +20% 29.73
Voya Global Eq Div & Pr Opp Fd 0.01 67305 +9% 6.55
Kranesh Bosera Msci China A cmn 0.01 11196 32.07
Pentair cs 0.01 7512 NEW 44.60
Parsley Energy Inc-class A 0.01 13949 NEW 19.43
Arista Networks 0.01 1304 -2% 317.48
Farmland Partners 0.01 34467 +69% 6.41
Paycom Software 0.01 1089 NEW 187.33
Wisdomtree Tr itl hdg div gt 0.01 6346 NEW 32.30
Ishares Tr Global Reit Etf 0.01 14696 +8% 26.54
H & Q Healthcare Fund equities 0.01 15097 +8% 20.40
Ark Etf Tr indl innovatin 0.01 6802 NEW 34.25
Ubs Group Ag 0.01 13090 NEW 12.22
Healthcare Tr Amer Inc cl a 0.01 8758 28.55
Cornerstone Strategic Value 0.01 15469 -2% 12.15
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 5358 NEW 37.51
Store Capital Corp reit 0.01 11310 +10% 33.51
Blackrock Science & 0.01 11875 +19% 32.84
Qorvo 0.01 3744 -21% 72.38
Arrow Invts Tr dwa tactical etf 0.01 14998 -8% 10.87
Ishares Tr Dec 2020 0.01 9598 NEW 25.32
Global X Fds reit etf 0.01 29730 +6% 14.93
Ishares U S Etf Tr shr mat mu etf 0.01 7746 +71% 49.83
Ishares Tr ibnd dec21 etf 0.01 8336 NEW 24.71
Allergan 0.01 2552 +19% 146.16
Etf Ser Solutions 0.01 9559 -37% 29.40
Ishares Tr Ibonds December 2022 Corp Etf 0.01 8000 NEW 25.00
Vareit, Inc reits 0.01 24003 -34% 8.42
Pacer Fds Tr 0.01 9573 -5% 30.50
Indexiq Etf Tr hdgd ftse intl 0.01 19652 -16% 20.10
Hp 0.01 15427 -11% 19.45
Goldman Sachs Etf Tr activebeta eme 0.01 9972 -4% 32.59
John Hancock Exchange Traded multifactor te 0.01 5868 -9% 47.89
Hewlett Packard Enterprise 0.01 17198 15.58
Ionis Pharmaceuticals 0.01 4575 NEW 80.00
Rmr Group Inc cl a 0.01 4286 -3% 60.43
Avangrid 0.01 4133 NEW 50.33
Chubb 0.01 2732 +3% 141.65
Nuveen Barclays Shrt Term Muni bdfund 0.01 5789 NEW 48.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 4894 49.45
Under Armour Inc Cl C 0.01 23786 +40% 19.04
Legg Mason Etf Equity Tr low divi etf 0.01 14336 +29% 31.88
S&p Global 0.01 1607 +4% 208.46
Vaneck Vectors Etf Tr Retail E 0.01 3365 104.61
First Tr Exchange Traded Fd Vi dorsey wright 0.01 8699 NEW 26.67
Charter Communications Inc New Cl A cl a 0.01 761 NEW 342.97
Proshares Tr short s&p 500 ne 0.01 9986 -38% 27.54
Vaneck Vectors Etf Tr cef mun income e 0.01 8750 NEW 26.17
Etf Managers Tr purefunds ise jr 0.01 23458 -5% 8.91
Twilio Inc cl a 0.01 1987 NEW 129.34
Fortive 0.01 2473 NEW 84.11
American Finance Trust Inc ltd partnership 0.01 32960 -4% 10.68
Eaton Vance High Income 2021 0.01 20002 9.70
Ishares Tr intl div grwth 0.01 8433 53.84
Columbia Etf Tr I sustanble glbl 0.01 11947 -5% 26.03
Etf Managers Tr tierra xp latin 0.01 9797 NEW 36.44
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 4359 63.55
Ishares Inc msci em esg se 0.01 8886 +19% 34.10
Johnson Controls International Plc equity 0.01 10352 +8% 36.80
Barings Corporate Investors 0.01 23377 +35% 15.44
Ishares Tr edge msci minm 0.01 8050 -23% 32.17
Fidelity low volity etf 0.01 12025 NEW 33.76
Columbia India Consumer Etf etp 0.01 4970 +3% 41.45
Global X Fds fintec thmatic 0.01 16390 NEW 27.76
Yum China Holdings 0.01 7750 45.03
Lamb Weston Hldgs 0.01 4943 73.84
Smith & Wesson Holding Corpora 0.01 34686 +3% 9.40
Innovative Industria A 0.01 4931 NEW 80.71
First Tr Sr Floating Rate 20 0.01 31723 +10% 8.79
Nushares Etf Tr a 0.01 8401 +6% 29.40
Nushares Etf Tr Esg mid cap 0.01 7920 31.31
Davis Fundamental Etf Tr select wrld wi 0.01 13635 -9% 23.32
Altaba 0.01 5845 73.91
Aphria Inc foreign stock 0.01 35717 +15% 9.52
Legg Mason Etf Invt Tr fund 0.01 6645 NEW 30.10
Cleveland-cliffs Inc 0.01 26325 9.95
Dish Network Corp note 3.375% 8/1 0.01 519000 0.81
Two Hbrs Invt Corp Com New reit 0.01 31376 +19% 13.51
Cnx Resources Corporation 0.01 19957 10.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4259 -5% 52.83
John Hancock Exchange Traded multifactr sml 0.01 16102 -80% 25.90
Ark Etf Tr israel inovate 0.01 9950 -2% 21.91
Alps Disruptive Technologies Etf etf 0.01 9352 NEW 29.62
Iqiyi Inc. 0.01 16568 NEW 23.78
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.01 12003 NEW 31.49
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 34162 +2% 8.28
Invesco Synamic Semiconductors equities 0.01 7437 53.11
Invesco Emerging Markets S etf 0.01 11391 +25% 27.74
Evergy Inc 0.01 6644 +10% 58.25
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 2136 -4% 115.64
Invesco unit investment 0.01 19880 15.90
Bsco etf 0.01 15939 20.77
Pgx etf 0.01 22335 -50% 14.37
Pza etf 0.01 15899 +71% 25.66
Invesco Solar Etf etf 0.01 10197 NEW 23.24
Invesco Exchange Traded Fd T dynmc food bev 0.01 7228 33.20
Invesco S&p Smallcap Health Etf 0.01 2225 NEW 115.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 18617 24.06
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 22391 -10% 18.62
Invesco Exch-traded Fd Tr Div etf 0.01 12141 +29% 27.67
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 15162 20.58
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 7357 +8% 32.89
Invesco Etfs/usa etf 0.01 13648 13.63
Invesco Exchng Traded Fd Tr china technlgy 0.01 6172 +7% 49.09
Invesco Global Short etf - e 0.01 11316 -48% 23.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 1792 NEW 113.84
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 11926 +7% 35.47
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 1350 NEW 151.11
Invesco Exchange Traded Fd T russel 200 pur 0.01 7601 +21% 38.55
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 1729 -39% 119.72
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 3719 +17% 79.86
Invesco Dynamic Market Etf etf 0.01 3373 NEW 96.65
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 14344 -63% 29.91
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 12092 -2% 31.59
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 7743 NEW 36.42
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2293 NEW 96.38
Invesco Exchng Traded Fd Tr intl buyback 0.01 7742 -2% 31.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.01 9954 NEW 25.22
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 15913 19.48
Select Sector Spdr Tr Communic etfeqty 0.01 6254 NEW 47.17
Invesco Exchange Traded Fd T russel 200 eql 0.01 5648 54.89
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 16700 NEW 19.76
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 10271 21.32
Northwest Natural Holdin 0.01 3586 +5% 65.81
Blackrock Tcp Cap Corp 0.01 25942 +2% 14.15
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 13238 +4% 22.59
Market Vectors Etf High Yield Muni Index etf 0.01 4962 -37% 62.27
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 10080 NEW 20.34
Pitney Bowes (PBI) 0.00 13305 NEW 6.69
Consolidated Communications Holdings (CNSL) 0.00 14182 10.79
Gulfport Energy Corporation (GPOR) 0.00 10455 NEW 8.03
Banco Santander, S.A. (STD) 0.00 12964 -9% 4.86
F.N.B. Corporation (FNB) 0.00 12539 10.61
Five Star Quality Care (FVE) 0.00 13876 NEW 1.01
PAN AMERICAN SILVER CORP CAN Com 0.00 10009 NEW 13.49
Brookdale Senior Living (BKD) 0.00 14800 6.55
Ferrellgas Partners (FGP) 0.00 29413 1.43
General Moly Inc Com Stk 0.00 20000 0.20
Kinross Gold Corp New 0.00 20796 NEW 3.32
Silvercorp Metals Inc 0.00 15000 2.60
CBL & Associates Properties (CBL) 0.00 66545 -8% 1.59
Yamana Gold Inc 0.00 13728 NEW 2.55
Ballard Pwr Sys Inc New 0.00 10200 -12% 3.04
Northern Dynasty Minerals Lt 0.00 10000 NEW 0.60
Templeton Global Income Fund (GIM) 0.00 17804 NEW 6.29
BlackRock Income Trust (BKT) 0.00 23181 -6% 5.95
Polymet Mining Corp 0.00 26979 +62% 0.70
Atlantic Power Corporation (ATP) 0.00 20150 NEW 2.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 21223 +6% 4.81
Cohen & Steers Total Return Real. Fd (RFI) 0.00 11500 13.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 12393 +17% 9.92
Gold Resource Corporation (GORO) 0.00 13333 3.90
Nuveen Floating Rate Income Fund (JFR) 0.00 15853 9.65
Western Asset High Incm Fd I 0.00 11840 6.42
Franklin Universal Trust (FT) 0.00 12600 7.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 11008 -10% 11.90
MFS Municipal Income Trust (MFM) 0.00 13800 6.88
Neuberger Berman NY Int Mun Common (NBO) 0.00 11137 12.39
Pimco CA Muni. Income Fund II (PCK) 0.00 11850 9.03
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 11121 NEW 13.22
BlackRock MuniVest Fund (MVF) 0.00 11800 8.98
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 20400 -9% 6.81
Morgan Stanley Emerging Markets Debt (MSD) 0.00 13005 NEW 9.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.00 11215 NEW 13.46
Cbre Clarion Global Real Estat re 0.00 16087 +12% 7.46
Sandridge Permian Tr 0.00 17665 2.32
Biolinerx Ltd-spons Adr 0.00 10000 NEW 0.40
Chesapeake Granite Wash Tr 0.00 11421 -10% 1.40
Galectin Therapeutics 0.00 19021 5.05
Sprott Phys Platinum & Palladi 0.00 12451 10.68
Nuveen Intermediate 0.00 11250 NEW 13.16
Enserv 0.00 12860 0.54
Neuberger Berman Mlp Income 0.00 16172 7.98
Sirius Xm Holdings 0.00 25111 -6% 5.65
Ideal Power 0.00 14000 0.36
Voya Prime Rate Trust sh ben int 0.00 18744 +3% 4.80
Rubicon Proj 0.00 11500 6.09
Actinium Pharmaceuticals 0.00 142500 0.41
Scynexis 0.00 15000 NEW 1.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 11900 -14% 5.29
Second Sight Med Prods 0.00 34000 NEW 0.71
Etfis Ser Tr I infrac act m 0.00 12500 -23% 5.92
Pieris Pharmaceuticals 0.00 16775 3.82
Corbus Pharmaceuticals Hldgs 0.00 14235 NEW 6.88
Aqua Metals 0.00 19500 -61% 3.08
Global Self Storage 0.00 20211 3.86
* Chromadex Corp Com New stock 0.00 25000 4.20
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 16000 NEW 1.00
Tutor Perini Corp convertible security 0.00 19000 NEW 1.00
Mcdermott International Inc mcdermott intl inc 0.00 14658 7.37
Colony Cap Inc New cl a com 0.00 12010 +12% 5.41
It Tech Packaging Inc 0.00 13400 NEW 0.97
Barclays Bk Plc mtnf 10/3 0.00 17000 NEW 1.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 14000 NEW 1.00

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