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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.02 642204 +3% 175.87
Apple (AAPL) 2.27 288492 +3% 293.66
iShares Russell 1000 Value Index (IWD) 2.06 563525 +88% 136.33
SPDR S&P; 500 ETF (SPY) 2.00 232636 +7% 321.71
iShares S&P; 500 Index (IVV) 1.93 222578 +4% 323.24
Invesco Qqq Trust Series 1 1.89 331717 +3% 212.70
Vanguard S&p 500 Etf idx fd 1.88 236815 +5% 295.80
Ishares Tr usa min vo 1.85 1.05M 65.61
Global X Fds adaptive us 1.78 2.54M +12% 26.19
Ishares Tr Msci Usa Momentum Factor 1.36 404607 125.60
Microsoft Corporation (MSFT) 1.30 307441 +3% 157.92
iShares Lehman Aggregate Bond (AGG) 1.28 426729 +46% 112.37
Vanguard Total Stock Market ETF (VTI) 1.20 272926 +25% 163.67
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.13 1.34M 31.56
iShares S&P; SmallCap 600 Index (IJR) 1.09 487168 83.82
Invesco Exchange Traded Fd T ftse rafi 1000 1.08 319306 -3% 126.71
Vanguard High Dividend Yield ETF (VYM) 1.07 427428 +6% 93.71
Ishares Core Msci Eafe Etf core msci eafe 0.98 562963 +24% 65.24
Pacer Fds Tr us cash cows 100 0.94 1.14M 31.07
Amazon (AMZN) 0.86 17507 +12% 1844.92
Pacer Fds Tr trendp 750 etf 0.82 914824 -2% 33.46
Boeing Company (BA) 0.80 91641 +35% 325.86
Gavekal Knowledge Leaders Deve 0.79 813772 +5% 36.45
WisdomTree MidCap Dividend Fund (DON) 0.76 744186 +15% 38.05
Berkshire Hathaway (BRK.B) 0.72 119003 226.64
AT&T; (T) 0.69 653341 +6% 39.20
iShares S&P; MidCap 400 Index (IJH) 0.68 123949 -32% 205.74
iShares MSCI Emerging Markets Indx (EEM) 0.67 559045 44.84
Vanguard Small-Cap ETF (VB) 0.66 148243 +10% 165.55
Vanguard Value ETF (VTV) 0.65 203001 +3% 119.91
Ishares Inc ctr wld minvl 0.62 241856 +17% 95.82
Verizon Communications (VZ) 0.61 374675 +3% 61.29
Invesco S&p 500 Equal Weight Etf 0.61 195828 115.79
Procter & Gamble Company (PG) 0.59 177467 +3% 124.60
Vanguard Dividend Appreciation ETF (VIG) 0.56 168178 124.60
WisdomTree Equity Income Fund (DHS) 0.56 270797 76.82
Ishares Tr eafe min volat 0.56 281792 74.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.55 151390 135.44
Johnson & Johnson (JNJ) 0.54 138127 146.05
Chevron Corporation (CVX) 0.54 167758 -9% 120.34
SPDR Gold Trust (GLD) 0.52 136324 142.76
iShares Russell Midcap Index Fund (IWR) 0.51 319363 59.62
SPDR S&P; Dividend (SDY) 0.51 176028 +7% 107.60
iShares MSCI EAFE Index Fund (EFA) 0.50 267046 +4% 69.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.50 522444 +24% 36.03
Ishares Tr core tl usd bd 0.50 356914 +168% 52.16
Exxon Mobil Corporation (XOM) 0.49 263662 69.71
Visa (V) 0.43 85274 +15% 188.11
iShares Russell 2000 Index (IWM) 0.42 95426 +42% 165.46
Walt Disney Company (DIS) 0.41 105392 +15% 144.33
Technology SPDR (XLK) 0.41 165569 +11% 91.68
Pfizer (PFE) 0.40 376175 39.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 184302 +6% 81.04
JPMorgan Chase & Co. (JPM) 0.39 103865 +9% 139.64
iShares S&P; MidCap 400 Growth (IJK) 0.39 61741 +2% 237.96
Vanguard Total World Stock Idx Fd (VT) 0.39 181644 -7% 80.96
Home Depot (HD) 0.37 63464 +5% 218.53
Vanguard Growth ETF (VUG) 0.37 76795 182.03
Realty Income (O) 0.36 184943 73.62
UnitedHealth (UNH) 0.34 43727 +9% 293.89
Rdiv etf 0.34 325586 -7% 39.52
Schwab Strategic Tr cmn 0.33 202337 +25% 60.10
Sch Us Mid-cap Etf etf 0.33 206966 +1789% 60.15
Lattice Strategies Tr dev mk x us st 0.33 425012 29.35
J P Morgan Exchange Traded F ultra shrt 0.33 244584 +12% 50.41
SPDR Dow Jones Global Real Estate (RWO) 0.32 229049 51.54
Merck & Co (MRK) 0.31 128534 +3% 90.82
Vanguard Information Technology ETF (VGT) 0.31 47822 +2% 244.70
Invesco Exchange Traded Fd T ftse rafi 1500 0.31 84434 +6% 136.70
iShares S&P; SmallCap 600 Growth (IJT) 0.30 57780 193.25
Financial Select Sector SPDR (XLF) 0.29 346714 +68% 30.75
Vanguard Europe Pacific ETF (VEA) 0.29 247737 +6% 44.04
Facebook Inc cl a 0.29 52727 +8% 205.40
3M Company (MMM) 0.28 59487 +5% 176.49
Cisco Systems (CSCO) 0.27 207706 +3% 47.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 263303 +10% 37.64
Intel Corporation (INTC) 0.26 162503 +9% 59.96
iShares Russell 1000 Index (IWB) 0.26 53592 178.61
Schwab U S Large Cap Growth ETF (SCHG) 0.26 103177 +13% 92.98
Ishares Inc core msci emkt 0.26 177281 +8% 53.86
Ishares Tr core div grwth 0.26 232929 +6% 42.03
Invesco Cef Income Composite Etf 0.26 424021 +3% 23.34
Alphabet Inc Class C cs 0.25 6917 +5% 1332.22
Goldman Sachs Etf Tr 0.25 144006 -28% 64.68
SPDR S&P; MidCap 400 ETF (MDY) 0.24 23666 +2% 376.11
Pepsi (PEP) 0.23 62328 +2% 136.89
iShares Dow Jones Select Dividend (DVY) 0.23 80808 +6% 105.65
Vanguard REIT ETF (VNQ) 0.23 94329 +8% 92.73
PIMCO Corporate Opportunity Fund (PTY) 0.23 458936 +4% 19.00
iShares Dow Jones US Real Estate (IYR) 0.22 88744 93.10
Vanguard Mid-Cap ETF (VO) 0.22 46787 +11% 178.08
ISHARES TR MSCI Small Cap msci small cap 0.22 133565 62.28
Ishares Tr cmn 0.22 316137 +49% 25.92
McDonald's Corporation (MCD) 0.21 39695 +9% 198.11
First Trust DB Strateg Val Idx Fnd (FDV) 0.21 131791 +15% 60.34
Vanguard Star Fd Intl Stk Idxf 0.21 138863 +6% 55.76
D First Tr Exchange-traded Fd 0.21 384280 20.03
iShares Russell 3000 Index (IWV) 0.20 39899 188.53
iShares Russell 3000 Growth Index (IWZ) 0.20 113012 +24% 67.64
Alphabet Inc Class A cs 0.20 5690 +17% 1335.15
Flexshares Tr a 0.20 295080 +9% 25.54
Invesco S&p 500 Low Volatility Etf 0.20 129546 +4% 58.43
Bank of America Corporation (BAC) 0.19 201789 +4% 35.22
United Parcel Service (UPS) 0.19 60609 117.19
Lockheed Martin Corporation (LMT) 0.19 18531 +11% 390.05
Vanguard Short-Term Bond ETF (BSV) 0.19 87560 +3% 80.61
iShares NASDAQ Biotechnology Index (IBB) 0.19 58904 120.37
Ishares Core Intl Stock Etf core 0.19 117012 +8% 61.87
Vertical Cap Income Fund shs ben int 0.19 666209 -6% 10.41
Coca-Cola Company (KO) 0.18 124209 -48% 55.37
iShares Russell Midcap Value Index (IWS) 0.18 72594 +5% 94.42
Vanguard Emerging Markets ETF (VWO) 0.18 147617 -2% 44.44
Vanguard Consumer Staples ETF (VDC) 0.18 40912 +5% 160.98
*wisdomtreetrusdivdgrtfdadded 0.18 138227 +10% 48.44
Costco Wholesale Corporation (COST) 0.17 21096 +16% 294.18
Wal-Mart Stores (WMT) 0.17 54812 +16% 119.06
Kimberly-Clark Corporation (KMB) 0.17 47111 +3% 137.82
Amgen (AMGN) 0.17 26239 +3% 240.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 73197 +27% 87.20
Ishares Inc em mkt min vol 0.17 105685 58.66
Fs Investment Corporation 0.17 1.01M 6.13
Innovator Etfs Tr s&p 500 buffer 0.17 229225 +2% 27.96
Caterpillar (CAT) 0.16 39236 +9% 147.90
NVIDIA Corporation (NVDA) 0.16 24762 -3% 235.52
Union Pacific Corporation (UNP) 0.16 34064 180.78
Honeywell International (HON) 0.16 34616 177.11
International Business Machines (IBM) 0.16 43295 133.94
Starbucks Corporation (SBUX) 0.16 67144 +13% 87.96
Vanguard Small-Cap Value ETF (VBR) 0.16 44773 +18% 136.62
Consumer Discretionary SPDR (XLY) 0.16 47537 +6% 125.73
iShares Russell 3000 Value Index (IWW) 0.16 91943 -2% 62.96
Ishares Tr core strm usbd 0.16 121532 +4% 50.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.16 115881 +13% 50.29
Ark Etf Tr gen rev mltsct 0.16 178309 +37% 33.54
Bristol Myers Squibb (BMY) 0.15 89667 +4% 64.07
Wells Fargo & Company (WFC) 0.15 104096 53.82
Ross Stores (ROST) 0.15 48520 +19% 116.36
Lowe's Companies (LOW) 0.15 45285 -13% 119.84
Vanguard Large-Cap ETF (VV) 0.15 36760 +2% 147.69
Vanguard Scottsdale Fds vng rus1000grw 0.15 31939 181.06
Ishares High Dividend Equity F 0.15 56619 +14% 98.08
Mondelez Int 0.15 104434 +4% 55.25
Alibaba Group Holding Ltd Spon 0.15 26028 211.73
First Trust Iv Enhanced Short 0.15 91890 -11% 60.07
Cambria Etf Tr Cambria Global Momentum Etf 0.15 218624 -3% 25.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 42108 -4% 127.81
Consumer Staples Select Sect. SPDR (XLP) 0.14 82909 +12% 63.01
iShares Russell Midcap Growth Idx. (IWP) 0.14 35321 +2% 151.95
iShares Barclays TIPS Bond Fund (TIP) 0.14 46107 -11% 116.47
Vanguard Total Bond Market ETF (BND) 0.14 62563 +34% 83.88
Nuveen Equity Premium Income Fund (JPZ) 0.14 369211 +6% 13.73
Abbvie 0.14 57340 +7% 88.66
United Technologies Corporation (UTX) 0.13 33064 +8% 149.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 42903 +12% 113.98
Vanguard Small-Cap Growth ETF (VBK) 0.13 25394 +13% 198.47
PIMCO High Income Fund (PHK) 0.13 671154 +7% 7.51
Duke Energy 0.13 54942 +4% 91.21
* Proshares Tr S&p 500 Aristo Added 0.13 61746 +6% 75.75
Ark Etf Tr innovation etf 0.13 96325 +3% 50.31
Ishares Tr msci eafe esg 0.13 72930 +14% 68.81
Invesco Exchange W&p 500 Qualit equities 0.13 135468 +8% 36.54
Dominion Resources (D) 0.12 52027 +3% 82.76
General Electric Company (GE) 0.12 405006 11.12
Northrop Grumman Corporation (NOC) 0.12 12992 343.67
Altria (MO) 0.12 89187 49.75
Xcel Energy (XEL) 0.12 69025 63.47
Oracle Corporation (ORCL) 0.12 81244 53.01
iShares S&P; 1500 Index Fund (ISI) 0.12 61335 -5% 72.76
WisdomTree LargeCap Dividend Fund (DLN) 0.12 41191 +16% 105.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 62300 +8% 72.86
Ishares Tr fltg rate nt 0.12 85476 +5% 50.75
Pimco Total Return Etf totl 0.12 41878 -4% 107.74
Victory Portfolios Ii cemp us sm cap h 0.12 92080 +33% 47.07
Comcast Corporation (CMCSA) 0.11 89090 +7% 44.77
Health Care SPDR (XLV) 0.11 38635 +14% 101.57
NIKE (NKE) 0.11 39554 +16% 101.46
Illinois Tool Works (ITW) 0.11 22374 +2% 179.85
iShares S&P; 500 Growth Index (IVW) 0.11 21368 +3% 193.65
iShares S&P; 500 Value Index (IVE) 0.11 31591 +16% 130.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 36060 -5% 110.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 18084 222.19
Db-x Msci Eafe Currency-hedged 0.11 125985 33.81
First Tr Exchange Traded Fd multi asset di 0.11 216651 +28% 18.79
Vanguard Charlotte Fds intl bd idx etf 0.11 74755 +184% 56.61
Mortgage Reit Index real 0.11 88721 +7% 44.61
Goldman Sachs Etf Tr treasuryaccess 0.11 40035 -8% 100.16
Invesco Ftse Rafi Emerging Markets Etf etf 0.11 186281 +16% 22.28
MasterCard Incorporated (MA) 0.10 12521 +12% 297.98
Eli Lilly & Co. (LLY) 0.10 28020 131.51
Norfolk Southern (NSC) 0.10 18769 193.88
Adobe Systems Incorporated (ADBE) 0.10 10906 +43% 330.46
CVS Caremark Corporation (CVS) 0.10 52699 +13% 74.01
Nextera Energy Inc C om 0.10 15410 -2% 241.73
salesforce (CRM) 0.10 22773 +30% 163.18
iShares Lehman MBS Bond Fund (MBB) 0.10 34211 -6% 107.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 22784 +2% 170.91
First Tr Exchange Traded Fd fst low mtg etf 0.10 75463 +45% 51.75
Vanguard Mun Bd Fd Inc tax-exempt bd 0.10 68013 +184% 53.56
Innovator Etfs Tr s&p 500 power 0.10 128864 -3% 28.39
Abbott Laboratories (ABT) 0.09 40256 +12% 86.72
Sherwin-Williams Company (SHW) 0.09 5588 +144% 585.18
Southern Company (SO) 0.09 51239 63.49
Constellation Brands (STZ) 0.09 16979 +21% 189.65
Old National Ban (ONB) 0.09 177247 -40% 18.29
Ingersoll-rand Co Ltd-cl A 0.09 26356 133.14
iShares Gold Trust (IAU) 0.09 223813 -4% 14.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 430460 +10% 7.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 60142 53.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 39112 +66% 84.60
Vanguard Mid-Cap Growth ETF (VOT) 0.09 20620 +4% 159.02
Spdr Series Trust aerospace def 0.09 30330 +11% 109.00
Phillips 66 0.09 30284 +10% 111.25
Pimco Dynamic Incm Fund 0.09 99208 +12% 32.40
Medtronic 0.09 28225 +11% 113.37
Pacer Fds Tr trendp 100 etf 0.09 82202 +4% 40.33
Invesco S&p 500 High Div, Low V equities 0.09 75037 +16% 43.99
Innovator Etfs Tr s&p 500 pwretf 0.09 128172 +6% 25.17
Innovator Etfs Tr S&p 500 Pwr Bu 0.09 121734 26.09
U.S. Ban (USB) 0.08 51992 -2% 59.32
American Express Company (AXP) 0.08 24646 +34% 123.75
CSX Corporation (CSX) 0.08 42675 72.27
Deere & Company (DE) 0.08 17241 +21% 173.08
Philip Morris International (PM) 0.08 36338 85.39
QUALCOMM (QCOM) 0.08 33937 +3% 87.96
Sempra Energy (SRE) 0.08 19592 151.54
Gra (GGG) 0.08 59312 +2% 52.01
Enbridge Inc 0.08 76494 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 10529 +2% 285.31
Utilities SPDR (XLU) 0.08 45784 -21% 64.50
Tesla Motors (TSLA) 0.08 6836 -7% 418.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 49647 +23% 57.89
WisdomTree SmallCap Earnings Fund (EES) 0.08 73807 +8% 38.44
Doubleline Income Solutions 0.08 142306 19.84
Dbx Etf Tr infrstr rev fd 0.08 109395 +13% 28.16
Flexshares Tr 0.08 48187 +8% 64.44
Nuveen Global High Inc Fd 0.08 184148 +5% 16.39
Flexshares Tr fund 0.08 38238 +8% 76.97
Brookfield Real Assets Incom shs ben int 0.08 137606 +3% 21.34
First Tr Exchng Traded Fd Vi tcw opportunis 0.08 58155 +205% 51.81
Sprott Physical Gold & S 0.08 202176 14.62
Jp Morgan Exchange Traded Fd fund 0.08 100807 +9% 31.37
Annaly Capital Management (NLY) 0.07 270715 +5% 9.44
Thermo Fisher Scientific (TMO) 0.07 8484 323.90
ConocoPhillips (COP) 0.07 42005 +8% 65.42
General Mills (GIS) 0.07 50552 +9% 53.63
Target Corporation (TGT) 0.07 19346 128.66
American Electric Power Company (AEP) 0.07 27815 94.16
First Trust DJ Internet Index Fund (FDN) 0.07 20090 138.88
First Trust Large Cap Value Opp Fnd (FTA) 0.07 45454 56.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 16067 160.39
Liberty All-Star Equity Fund (USA) 0.07 386380 +10% 6.76
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 84500 -7% 30.08
iShares S&P; Global 100 Index (IOO) 0.07 51035 53.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 273618 +8% 10.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 240404 +4% 10.44
Global X Fds globx supdv us 0.07 113535 +7% 23.77
Wec Energy Group Inc Com stock 0.07 29096 92.28
Paypal Holdings 0.07 23081 +15% 108.31
Vaneck Vectors Gold Miners mutual 0.07 89557 -12% 29.37
Global X Fds rbtcs artfl in 0.07 113629 +52% 21.82
Broadcom Ltd 0.07 8289 +71% 315.72
Blackstone Group Inc Com Cl A stock 0.07 45753 +7% 55.95
Truist Financial Corp equities 0.07 45817 NEW 54.08
BP (BP) 0.06 55071 +14% 37.75
Waste Management (WM) 0.06 18863 +10% 114.03
Archer Daniels Midland Company (ADM) 0.06 44906 +3% 46.32
Raytheon Company (RTN) 0.06 9456 +23% 219.65
Berkshire Hathaway (BRK.A) 0.06 7 -12% 339857.14
Texas Instruments Incorporated (TXN) 0.06 17062 -4% 127.95
Gilead Sciences (GILD) 0.06 34014 64.62
Netflix (NFLX) 0.06 6846 322.52
SPDR S&P; Biotech (XBI) 0.06 21812 95.77
First Trust Tech AlphaDEX Fnd (FXL) 0.06 30317 -2% 72.60
iShares Cohen & Steers Realty Maj. (ICF) 0.06 18034 -3% 117.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.06 72423 +3% 30.14
Vanguard Mid-Cap Value ETF (VOE) 0.06 19559 +15% 119.38
First Trust IPOX-100 Index Fund (FPX) 0.06 25804 +13% 80.10
iShares Dow Jones US Technology (IYW) 0.06 9290 -6% 232.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 20720 +11% 101.54
Kinder Morgan Inc. 0.06 98118 +4% 21.25
Marathon Petroleum Corp 0.06 34111 +10% 60.24
Nuveen Preferred And equity 0.06 87629 +5% 25.77
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 31460 +11% 75.84
Ishares Msci Usa Quality Facto invalid 0.06 23402 +117% 101.27
Crown Castle Intl 0.06 17058 +19% 141.52
Chimera Investment Corp etf 0.06 110147 20.47
Ishares Tr core intl aggr 0.06 44130 +1071% 54.84
Spdr Ser Tr ssga gnder etf 0.06 30668 77.21
Vaneck Vectors Etf Tr bdc income etf 0.06 133852 +8% 16.76
S&p Global Water Index Etf etf 0.06 57982 +2% 41.15
Invesco S&p Smallcap Low Volatility Etf 0.06 46153 +15% 51.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 11680 -5% 198.63
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 44881 +14% 53.74
Listed Fd Tr Core Alt Fd cef 0.06 79641 NEW 27.94
Goldman Sachs (GS) 0.05 8417 +58% 228.23
PNC Financial Services (PNC) 0.05 10704 +6% 160.03
FedEx Corporation (FDX) 0.05 13437 +15% 151.75
Consolidated Edison (ED) 0.05 21279 +5% 90.46
Automatic Data Processing (ADP) 0.05 11904 170.87
Kroger (KR) 0.05 66910 +11% 29.07
Becton, Dickinson and (BDX) 0.05 7105 +15% 271.64
Royal Dutch Shell (RDS.A) 0.05 34115 59.27
Exelon Corporation (EXC) 0.05 41615 -5% 45.61
General Dynamics Corporation (GD) 0.05 11236 +46% 176.75
Marriott International (MAR) 0.05 12393 151.54
PPL Corporation (PPL) 0.05 55054 +5% 35.87
Applied Materials (AMAT) 0.05 30982 +58% 60.94
Ventas (VTR) 0.05 29452 -6% 57.75
Enterprise Products Partners 0.05 61613 -2% 28.24
Iridium Communications (IRDM) 0.05 74256 -3% 24.64
American Water Works (AWK) 0.05 14352 122.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 19648 +39% 88.05
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.05 65920 -3% 27.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 52043 +13% 33.57
iShares Dow Jones US Medical Dev. (IHI) 0.05 7438 264.32
BlackRock Global Energy & Resources Trus (BGR) 0.05 153546 -7% 11.87
First Trust Morningstar Divid Ledr (FDL) 0.05 55215 32.55
First Trust Amex Biotech Index Fnd (FBT) 0.05 11326 -5% 149.13
SPDR Barclays Capital Long Term Tr (TLO) 0.05 49689 +64% 38.86
SPDR DJ Wilshire Small Cap (SLY) 0.05 26954 +6% 72.38
Nuveen Nj Div Advantage Mun 0.05 118080 +42% 14.65
Schwab Strategic Tr us lrg cap etf 0.05 22785 +17% 76.94
Citigroup Inc 0.05 21913 +37% 80.14
First Tr Exch Trd Alphadex mid cp gr alph 0.05 36209 +9% 48.03
American Tower Reit 0.05 8781 +2% 229.47
Flexshares Tr qlt div def idx 0.05 36092 +8% 48.04
Vodafone Group New Adr F 0.05 91004 +4% 19.32
First Mid Ill Bancshares 0.05 48209 -13% 35.22
Kraft Heinz 0.05 61013 -25% 31.89
Invesco Financial Preferred Et other 0.05 89491 -6% 18.88
Invesco Ftse Rafi Dev etf - e 0.05 43000 -19% 42.44
Colony Cr Real Estate Inc Com Cl A reit 0.05 149699 -19% 13.19
Invesco Exchange Traded Fd T russel 200 gwt 0.05 26944 +4% 63.13
Innovator Etfs Tr s&p 500 pwr 0.05 74569 +10% 26.75
Pacer Fds Tr cfra stval eql 0.05 54839 +236% 31.13
Cigna Corp New 0.05 8832 +6% 204.14
Taiwan Semiconductor Mfg (TSM) 0.04 23221 58.05
Bank of New York Mellon Corporation (BK) 0.04 26679 50.30
Cummins (CMI) 0.04 8374 +19% 178.89
SYSCO Corporation (SYY) 0.04 18450 +4% 85.69
AFLAC Incorporated (AFL) 0.04 28507 +3% 52.90
Boston Scientific Corporation (BSX) 0.04 30145 45.38
Emerson Electric (EMR) 0.04 21733 76.47
United Rentals (URI) 0.04 7844 -29% 167.39
Valero Energy Corporation (VLO) 0.04 14822 +7% 93.31
CenturyLink (CTL) 0.04 125183 +4% 13.14
Colgate-Palmolive Company (CL) 0.04 19065 -6% 68.87
Ford Motor Company (F) 0.04 164863 +2% 9.35
Danaher Corporation (DHR) 0.04 9545 +3% 153.48
TJX Companies (TJX) 0.04 23929 +6% 61.10
Accenture 0.04 7232 +3% 211.14
Clorox Company (CLX) 0.04 10876 +12% 153.27
Public Service Enterprise (PEG) 0.04 26364 +20% 59.13
Energy Select Sector SPDR (XLE) 0.04 26619 -5% 60.18
Industrial SPDR (XLI) 0.04 20120 +25% 81.06
Southwest Airlines (LUV) 0.04 24917 -16% 54.02
Church & Dwight (CHD) 0.04 23320 70.15
iShares Russell 2000 Value Index (IWN) 0.04 11782 +59% 129.60
iShares Russell 2000 Growth Index (IWO) 0.04 7204 -95% 213.77
iShares Silver Trust (SLV) 0.04 81887 -2% 16.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 119618 -11% 11.02
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 32892 47.67
Cohen & Steers Quality Income Realty (RQI) 0.04 99768 +5% 14.91
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 57699 23.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 76662 +9% 21.69
Gabelli Equity Trust (GAB) 0.04 254499 +9% 6.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 25606 +142% 53.58
O'reilly Automotive Inc 0.04 3801 +61% 439.36
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 16206 92.56
iShares Morningstar Large Growth (JKE) 0.04 6315 209.66
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 26925 +8% 61.24
Vanguard Health Care ETF (VHT) 0.04 8313 +9% 192.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 12566 +31% 125.58
iShares S&P; Global Technology Sect. (IXN) 0.04 7357 +16% 210.68
iShares Dow Jones US Financial Svc. (IYG) 0.04 8761 -8% 152.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 31765 +13% 41.84
Invesco Municipal Income Opp Trust (OIA) 0.04 198091 +5% 7.90
PIMCO Corporate Income Fund (PCN) 0.04 73075 19.09
MFS Government Markets Income Trust (MGF) 0.04 288587 +139% 4.59
Western Asset Invest. Grade Defined Opp (IGI) 0.04 63976 +8% 22.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 10402 +13% 145.84
First Trust Health Care AlphaDEX Fd (FXH) 0.04 15655 -12% 84.06
Western Asset Municipal D Opp Trust (MTT) 0.04 63825 +13% 20.96
Schwab U S Small Cap ETF (SCHA) 0.04 20346 -13% 75.64
Sprott Physical Silver Tr tr unit 0.04 219816 -4% 6.55
Fidelity Comwlth Tr ndq cp idx trk 0.04 3912 +13% 350.46
Vanguard Scottsdale Fds cmn 0.04 9322 +3% 147.07
Oxford Lane Cap Corp 0.04 182681 +17% 8.15
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 53878 +3% 26.52
Pimco Etf Tr 0-5 high yield 0.04 13808 +5% 99.58
Nuveen Real 0.04 85018 +8% 18.35
First Tr Exch Trd Alpha Fd I europe alpha 0.04 39536 37.61
Leidos Holdings 0.04 17145 -9% 97.87
Global X Fds glb x mlp enr 0.04 123789 +9% 12.29
Nuveen All Cap Ene Mlp Opport mf 0.04 279083 -5% 5.25
Iron Mountain 0.04 47290 +12% 31.82
Victory Cemp Us Eq Income etf 0.04 31337 +17% 48.92
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 31556 +4% 52.64
Global X Fds global x uranium 0.04 128821 +2% 11.16
Goldman Sachs Etf Tr activebeta int 0.04 44622 +8% 30.25
Nuveen High Income November 0.04 152809 -3% 10.05
Janus Short Duration 0.04 27244 49.55
Spdr Ser Tr 1 3 hgh yield 0.04 14968 +9% 91.39
Invesco Buyback Achievers Etf equities 0.04 21258 -6% 69.01
Invesco Senior Loan Etf otr 0.04 62950 -15% 22.84
Invesco Taxable Municipal Bond otr 0.04 43547 31.60
Invesco Actively Managd Etf optimum yield 0.04 84981 +13% 16.52
Pgx etf 0.04 101185 15.06
Invesco Aerospace & Defense Etf 0.04 20770 +3% 68.46
Invesco Cleantech Inc 0.04 33152 +6% 49.92
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 75132 +10% 21.89
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 22620 -3% 64.46
Invesco Exchng Traded Fd Tr calif amt mun 0.04 51241 27.34
Pgim Ultra Short Bd Etf etf/closed end- 0.04 31795 +6% 49.98
Spdr Ser Tr kensho new eco 0.04 43462 NEW 36.08
Timothy Plan hig dv stk etf 0.04 56269 +115% 27.03
Appollo Global Mgmt Inc Cl A 0.04 31413 -3% 47.62
Ww Intl Inc 0.04 40542 -2% 37.86
Corning Incorporated (GLW) 0.03 33484 +28% 29.45
BlackRock (BLK) 0.03 2502 +64% 506.00
Discover Financial Services (DFS) 0.03 14600 +15% 84.66
Baxter International (BAX) 0.03 12977 83.76
PPG Industries (PPG) 0.03 7033 133.66
Public Storage (PSA) 0.03 5097 +2% 213.26
Travelers Companies (TRV) 0.03 7154 137.69
Newell Rubbermaid (NWL) 0.03 63324 -3% 19.23
Western Digital (WDC) 0.03 16632 +64% 63.85
Yum! Brands (YUM) 0.03 10365 -3% 100.63
Air Products & Chemicals (APD) 0.03 4521 +8% 235.35
Novartis AG (NVS) 0.03 12862 +2% 94.85
Allstate Corporation (ALL) 0.03 11389 112.39
Royal Dutch Shell (RDS.B) 0.03 18066 -8% 59.95
Stryker Corporation (SYK) 0.03 5337 +14% 207.98
Unilever N.V. (UN) 0.03 20042 57.48
Anheuser-Busch InBev NV (BUD) 0.03 14786 81.77
Prudential Financial (PRU) 0.03 10143 +4% 93.66
Hershey Company (HSY) 0.03 7352 +5% 147.03
PACCAR (PCAR) 0.03 14012 +9% 79.15
Zimmer Holdings (ZMH) 0.03 6733 +4% 149.56
Delta Air Lines (DAL) 0.03 19306 +6% 58.63
Advanced Micro Devices (AMD) 0.03 24505 +34% 45.87
Ares Capital Corporation (ARCC) 0.03 50119 18.72
Lam Research Corporation (LRCX) 0.03 3854 +72% 292.16
Hormel Foods Corporation (HRL) 0.03 26801 +3% 45.18
Intuit (INTU) 0.03 3593 -10% 260.78
British American Tobac (BTI) 0.03 29981 +2% 42.23
McCormick & Company, Incorporated (MKC) 0.03 6058 169.69
Rockwell Automation (ROK) 0.03 4686 +6% 202.73
Magellan Midstream Partners (MMP) 0.03 15439 63.02
iShares MSCI EAFE Value Index (EFV) 0.03 19345 +2% 49.88
Tri-Continental Corporation (TY) 0.03 41544 +7% 28.24
Alerian Mlp Etf(amlp) 0.03 116916 -15% 8.54
Cohen & Steers infrastucture Fund (UTF) 0.03 36094 -3% 26.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 65686 17.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 26863 NEW 45.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 17934 +159% 72.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 11145 +25% 100.49
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 19197 -8% 64.91
General Motors Company (GM) 0.03 30589 36.48
Orrstown Financial Services (ORRF) 0.03 41675 22.70
Vanguard Extended Market ETF (VXF) 0.03 8205 +11% 126.02
Vanguard European ETF (VGK) 0.03 21568 -3% 58.79
iShares Morningstar Large Core Idx (JKD) 0.03 5296 184.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 10288 +61% 114.31
John Hancock Preferred Income Fund III (HPS) 0.03 64250 +48% 19.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 17389 +26% 64.47
Vanguard Utilities ETF (VPU) 0.03 8027 +16% 143.14
Nuveen Insd Dividend Advantage 0.03 58280 16.66
MFS Multimarket Income Trust (MMT) 0.03 177445 +20% 6.10
Nuveen Senior Income Fund (NSL) 0.03 214039 -22% 5.95
Pioneer Municipal High Income Trust (MHI) 0.03 87293 12.09
WisdomTree SmallCap Dividend Fund (DES) 0.03 33036 -9% 28.70
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 16649 +9% 70.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 31270 -34% 33.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 31425 -7% 40.10
Ishares Tr rus200 val idx 0.03 18823 +10% 58.44
Vanguard Admiral Fds Inc equity 0.03 5730 174.87
D Spdr Series Trust 0.03 13180 -31% 85.89
Aon 0.03 5019 206.81
First Tr Exchange-traded Fd no amer energy 0.03 37309 +11% 25.54
Wp Carey 0.03 15504 80.04
Palo Alto Networks 0.03 4229 +45% 230.79
Alps Etf sectr div dogs 0.03 24932 +9% 46.85
Allianzgi Nfj Divid Int Prem S cefs 0.03 89205 -4% 13.03
Pimco Dynamic Credit Income other 0.03 46443 +20% 25.15
First Tr Exchange-traded Fd cmn 0.03 21310 +6% 48.76
Science App Int'l 0.03 11559 -2% 86.95
Ladder Capital Corp Class A 0.03 52385 18.12
Ishares Tr hdg msci eafe 0.03 39913 30.57
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 22476 +3% 55.57
First Tr Exchange Traded Fd dorsey wright 0.03 47597 -4% 21.37
Anthem 0.03 3930 -3% 301.78
Nuveen Nasdaq 100 Dynamic Over 0.03 45521 -2% 24.01
Shopify Inc cl a 0.03 2693 -2% 398.44
Global X Fds scien beta us 0.03 35000 35.17
Welltower Inc Com reit 0.03 15058 +3% 81.42
Pacer Fds Tr trendpilot eur 0.03 37697 -6% 27.56
Etf Managers Tr purefunds ise cy 0.03 27597 +7% 41.42
Vaneck Vectors Etf Tr morningstar wide 0.03 20079 +89% 54.53
Vaneck Vectors Etf Tr mtg reit income 0.03 53108 +9% 23.99
Ishares Tr etf msci usa 0.03 15322 +158% 71.27
Innovator Etfs Tr ibd 50 etf 0.03 35522 34.68
Booking Holdings 0.03 560 +12% 2026.79
Invesco Synamic Semiconductors equities 0.03 17084 66.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 74539 +16% 15.87
Exchange Listed Fds Tr peritus high yld 0.03 36222 +9% 33.57
Invesco Exchange Traded Fd T rusel mdcp gwt 0.03 16356 61.20
Dow Inc 0.03 22350 +13% 54.59
Innovator Etfs Tr s&p 500 ultra 0.03 35009 NEW 27.85
Dupont De Nemours Inc Com 0.03 18459 +16% 64.09
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.03 18773 58.28
Goldman Sachs Etf Tr aces ultra shr 0.03 19805 NEW 50.49
Timothy Plan us lrg cap cor 0.03 35466 +160% 27.21
Innovator Etfs Tr s&p 500 pwr bu 0.03 39598 25.76
Amplify High Income Etf etf 0.03 66167 NEW 17.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 14193 -6% 43.47
ANSYS (ANSS) 0.02 3275 +24% 257.71
PennyMac Mortgage Investment Trust (PMT) 0.02 40235 +24% 22.05
Progressive Corporation (PGR) 0.02 9476 +13% 72.08
Canadian Natl Ry Co 0.02 6687 -3% 90.47
Ecolab (ECL) 0.02 4131 193.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3645 +21% 219.48
FirstEnergy (FE) 0.02 15679 48.79
Genuine Parts Company (GPC) 0.02 7227 106.54
Nucor Corporation (NUE) 0.02 14113 +4% 56.54
Paychex (PAYX) 0.02 10780 +3% 85.53
V.F. Corporation (VFC) 0.02 6642 +8% 99.67
Brown-Forman Corporation (BF.B) 0.02 11012 +10% 67.74
Morgan Stanley (MS) 0.02 17937 +33% 51.01
International Paper Company (IP) 0.02 19716 +23% 46.05
Mid-America Apartment (MAA) 0.02 6184 131.79
Darden Restaurants (DRI) 0.02 7988 -2% 108.79
AmerisourceBergen (ABC) 0.02 7410 -2% 85.16
Synopsys (SNPS) 0.02 4618 +13% 139.02
Capital One Financial (COF) 0.02 5736 +74% 102.86
Diageo (DEO) 0.02 3379 -3% 168.10
GlaxoSmithKline (GSK) 0.02 18455 +8% 46.82
Halliburton Company (HAL) 0.02 37624 -2% 24.43
Intuitive Surgical (ISRG) 0.02 1274 591.05
Occidental Petroleum Corporation (OXY) 0.02 19126 +18% 40.68
Weyerhaeuser Company (WY) 0.02 26267 30.15
Biogen Idec (BIIB) 0.02 2119 +14% 296.84
TOTAL S.A. (TOT) 0.02 13465 55.85
EOG Resources (EOG) 0.02 8960 +86% 83.82
Kellogg Company (K) 0.02 8920 69.51
D.R. Horton (DHI) 0.02 14827 +103% 52.81
Fiserv (FISV) 0.02 6289 +7% 115.76
J.M. Smucker Company (SJM) 0.02 7215 +6% 103.81
Toyota Motor Corporation (TM) 0.02 4783 +6% 140.50
Micron Technology (MU) 0.02 12420 +15% 53.46
Invesco Ltd shs 0.02 50532 +289% 17.97
Estee Lauder Companies (EL) 0.02 2766 +16% 206.80
Under Armour (UA) 0.02 31107 +6% 21.64
Celanese Corporation (CE) 0.02 5265 +30% 122.70
AllianceBernstein Holding (AB) 0.02 22167 -12% 30.32
DTE Energy Company (DTE) 0.02 6490 129.89
Energy Transfer Equity (ETE) 0.02 45654 +27% 12.81
MetLife (MET) 0.02 13380 +6% 50.60
Omega Healthcare Investors (OHI) 0.02 21991 +13% 42.38
Unilever (UL) 0.02 15876 -5% 56.82
Aqua America (WTR) 0.02 16096 +2% 46.84
A. O. Smith Corporation (AOS) 0.02 13434 47.86
H.B. Fuller Company (FUL) 0.02 13723 51.59
Albemarle Corporation (ALB) 0.02 8368 +5% 72.78
SurModics (SRDX) 0.02 15427 41.42
LTC Properties (LTC) 0.02 13951 +7% 44.44
Rbc Cad Com 0.02 10209 +6% 79.34
Materials SPDR (XLB) 0.02 11378 +22% 61.26
National Retail Properties (NNN) 0.02 13858 -2% 53.76
SPDR KBW Regional Banking (KRE) 0.02 15261 +15% 58.45
Vanguard Financials ETF (VFH) 0.02 10813 +2% 76.39
CBOE Holdings (CBOE) 0.02 7750 -3% 120.00
ONEOK (OKE) 0.02 10388 +16% 75.47
Dollar General (DG) 0.02 4399 +46% 156.17
iShares S&P; Latin America 40 Index (ILF) 0.02 27151 -7% 34.00
Bank of Commerce Holdings (BOCH) 0.02 65264 11.57
Adams Express Company (ADX) 0.02 39101 15.75
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 55543 +20% 12.12
Calamos Strategic Total Return Fund (CSQ) 0.02 59154 13.63
DNP Select Income Fund (DNP) 0.02 43939 12.77
First Trust Financials AlphaDEX Fd (FXO) 0.02 23103 -47% 33.63
First Trust Large Cap Core Alp Fnd (FEX) 0.02 12747 +16% 65.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 5939 +4% 112.65
iShares MSCI ACWI Index Fund (ACWI) 0.02 10962 79.27
Main Street Capital Corporation (MAIN) 0.02 18342 +2% 43.07
Motorola Solutions (MSI) 0.02 3817 +52% 161.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 20517 -11% 28.81
Putnam Premier Income Trust (PPT) 0.02 162187 +2% 5.41
SPDR DJ Wilshire REIT (RWR) 0.02 7358 +4% 102.07
Vanguard Consumer Discretionary ETF (VCR) 0.02 4683 NEW 188.34
Ipath Dow Jones-aig Commodity 0.02 28043 -4% 22.68
Royce Value Trust (RVT) 0.02 60826 14.76
iShares Lehman Short Treasury Bond (SHV) 0.02 8412 +3% 110.56
iShares Dow Jones US Industrial (IYJ) 0.02 4406 167.95
iShares Dow Jones US Pharm Indx (IHE) 0.02 5248 -6% 160.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 15085 -12% 55.68
WisdomTree Emerging Markets Eq (DEM) 0.02 14819 -12% 45.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 52782 -4% 13.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 60750 -6% 13.73
Lazard Global Total Return & Income Fund (LGI) 0.02 40712 NEW 16.63
Nuveen Fltng Rte Incm Opp Fd 0.02 65602 -12% 9.95
Proshares Tr ultrapro qqq 0.02 8000 86.50
WisdomTree Total Dividend Fund (DTD) 0.02 7975 -31% 105.58
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 5824 +14% 119.51
Blackrock Health Sciences Trust (BME) 0.02 13969 -3% 42.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 10065 -12% 75.71
Reaves Utility Income Fund (UTG) 0.02 18064 +6% 36.98
Vanguard Industrials ETF (VIS) 0.02 4009 -4% 153.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 105768 +10% 5.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 49910 -3% 11.56
Sprott Physical Gold Trust (PHYS) 0.02 72876 -3% 12.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 6289 +7% 91.11
New York Mortgage Trust (NYMT) 0.02 92131 +18% 6.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 20144 -20% 29.04
Morgan Stanley Emerging Markets Debt (MSD) 0.02 94365 +12% 9.88
Nuveen Ny Divid Advntg Mun F 0.02 41813 14.21
Schwab U S Broad Market ETF (SCHB) 0.02 8039 +20% 77.00
Schwab International Equity ETF (SCHF) 0.02 18124 +18% 33.66
Ishares Tr rus200 grw idx 0.02 6726 -2% 96.79
Norwood Financial Corporation (NWFL) 0.02 22346 -3% 39.07
Vanguard Intl Equity Index F glb ex us etf 0.02 12317 -2% 59.11
Wisdomtree Tr intl hedge eqt 0.02 11304 +2% 70.68
Vanguard Russell 1000 Value Et 0.02 6546 119.92
Acnb Corp 0.02 22779 37.75
Claymore Guggenheim Strategic 0.02 40260 +23% 18.16
First Tr Exch Trd Alphadex sml cp grw alp 0.02 13909 -7% 46.66
First Trust Cloud Computing Et 0.02 13721 +7% 60.42
Gamco Global Gold Natural Reso 0.02 197911 4.42
Doubleline Opportunistic Cr 0.02 40629 -2% 20.60
Allianzgi Conv & Inc Fd taxable cef 0.02 157916 +9% 5.77
Ishares Inc msci frntr 100 0.02 20169 +9% 30.69
First Tr Exchange Traded Fd senior ln fd 0.02 13132 +18% 48.05
Ishares Tr msci usavalfct 0.02 9069 +10% 89.43
Intercontinentalexchange 0.02 6751 +4% 93.02
American Airls 0.02 20707 +3% 28.69
Fidelity msci finls idx 0.02 18061 +4% 44.52
Fidelity msci info tech i 0.02 8904 72.44
First Tr Exchange Traded Fd first tr nasdaq 0.02 22090 +66% 35.90
First Tr Exch Traded Fund Ii lng/sht equity 0.02 15843 -3% 42.73
Walgreen Boots Alliance 0.02 9967 +17% 58.79
Store Capital Corp reit 0.02 15224 +30% 37.18
Eversource Energy 0.02 7454 84.92
Doubleline Total Etf etf 0.02 15085 -39% 49.25
Solaredge Technologies 0.02 6383 NEW 97.29
Ishares Tr Exponential Technologies Etf 0.02 19693 +5% 42.76
Invitae 0.02 36225 -8% 16.07
Ishares Tr int dev mom fc 0.02 18066 -18% 31.27
Ishares U S Etf Tr shr mat mu etf 0.02 18142 +46% 49.99
Proshares Tr mdcp 400 divid 0.02 12793 -2% 60.35
Monster Beverage Corp Com stock 0.02 11548 +27% 63.39
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 29863 +15% 30.31
Nexpoint Credit Strategies Fund 0.02 52147 17.72
Nuveen High Income 2020 Targ 0.02 87317 -7% 9.79
Ishares Tr dev val factor 0.02 25939 +2% 24.36
Chubb 0.02 3830 +36% 155.09
Vanguard Whitehall Fds Inc intl dvd etf 0.02 8757 +2% 72.40
Vaneck Vectors Semiconductor Etf semiconductor 0.02 4350 +88% 140.46
Gms Inc Com stock 0.02 23090 -9% 27.07
Vaneck Vectors Etf Tr cef mun income e 0.02 22680 +73% 27.60
Twilio Inc cl a 0.02 7199 +2% 98.07
Vaneck Vectors Etf Tr fallen angel hg 0.02 20524 +17% 29.92
First Tr Exchng Traded Fd Vi alt abslt strg 0.02 30856 25.89
Tactile Systems Technology, In 0.02 8776 67.46
Fidelity low volity etf 0.02 14811 -21% 38.48
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 27030 +65% 34.33
Canopy Gro 0.02 30958 +60% 20.67
Nushares Etf Tr a 0.02 20383 32.77
Nushares Etf Tr Esg mid cap 0.02 23469 +58% 35.15
Global Net Lease 0.02 37906 -3% 20.18
Franklin Templeton Etf Tr libertyq us eqt 0.02 21891 +44% 34.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 65272 -69% 12.36
Invesco Bulletshares 2020 Corp 0.02 32829 -2% 21.26
Invesco Bulletshares 2021 Corp 0.02 31615 -2% 21.19
Equinor Asa Sponsored Adr Adr 0.02 35938 -4% 19.87
Bscm etf 0.02 31979 21.42
Pza etf 0.02 22143 +4% 26.37
Invesco Exchange Traded Fd Tr etf 0.02 30541 18.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 31973 21.36
Invesco Dynamic Large etf - e 0.02 13610 -15% 51.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 13813 +31% 50.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 5460 -6% 141.58
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 17149 -3% 47.06
Invesco Dynamic Market Etf etf 0.02 5978 -53% 99.03
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 6932 -8% 106.17
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 11887 57.04
Invesco Exchange Traded Fd T rusel mdcp eql 0.02 15263 53.66
Linde Plc 0.02 2966 212.74
Spirit Realty Capital Inc 0.02 16919 49.00
Innovator Etfs Tr s&p 500 ultra 0.02 36746 -32% 24.87
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 6952 -2% 109.18
Pacer Fds Tr trendpilot fd 0.02 28726 +77% 27.05
Pacer Fds Tr trendpilot intl 0.02 21940 +6% 26.89
Innovator Etfs Tr s&p 500 buffer 0.02 30659 26.62
Huntington Bancshares Incorporated (HBAN) 0.01 36117 +3% 15.09
* Barrick Gold Corp 0.01 12044 -21% 18.76
Cognizant Technology Solutions (CTSH) 0.01 5228 -12% 61.59
Lear Corporation (LEA) 0.01 1635 -7% 136.39
Broadridge Financial Solutions (BR) 0.01 1868 NEW 123.13
CME (CME) 0.01 1484 -9% 200.13
Hartford Financial Services (HIG) 0.01 4917 60.61
Charles Schwab Corporation (SCHW) 0.01 8200 -9% 47.56
Starwood Property Trust (STWD) 0.01 17766 +2% 24.88
Fidelity National Information Services (FIS) 0.01 3645 138.82
Arthur J. Gallagher & Co. (AJG) 0.01 4442 95.23
Ameriprise Financial (AMP) 0.01 1449 NEW 166.32
Moody's Corporation (MCO) 0.01 1119 +8% 235.03
M&T; Bank Corporation (MTB) 0.01 3022 +17% 171.08
Republic Services (RSG) 0.01 4372 89.89
Regeneron Pharmaceuticals (REGN) 0.01 575 NEW 377.39
Martin Marietta Materials (MLM) 0.01 918 +19% 283.22
Ameren Corporation (AEE) 0.01 5238 77.13
Brookfield Asset Management (BAM.A) 0.01 7600 NEW 58.03
Cardinal Health (CAH) 0.01 5207 -5% 51.09
Autodesk (ADSK) 0.01 1316 NEW 182.37
Carnival Corporation (CCL) 0.01 7856 +5% 50.53
Copart (CPRT) 0.01 2963 +11% 89.77
Diebold Incorporated (DBD) 0.01 26728 10.55
Digital Realty Trust (DLR) 0.01 2459 +10% 119.56
Edwards Lifesciences (EW) 0.01 1983 233.99
H&R; Block (HRB) 0.01 8606 NEW 23.47
Lincoln Electric Holdings (LECO) 0.01 2735 NEW 96.89
Microchip Technology (MCHP) 0.01 4616 +28% 105.07
Newmont Mining Corporation (NEM) 0.01 12807 +30% 43.49
Rollins (ROL) 0.01 10495 -12% 33.06
Royal Caribbean Cruises Ltd. 0.01 2439 -19% 133.25
Sonoco Products Company (SON) 0.01 3545 -6% 61.50
Stanley Black & Decker (SWK) 0.01 1555 +2% 164.63
T. Rowe Price (TROW) 0.01 3555 120.96
Best Buy (BBY) 0.01 3202 NEW 87.76
Itron (ITRI) 0.01 2704 NEW 83.58
Nordstrom (JWN) 0.01 5574 -16% 40.55
Simpson Manufacturing (SSD) 0.01 3019 NEW 79.83
Verisign (VRSN) 0.01 1227 -4% 194.78
Vulcan Materials Company (VMC) 0.01 1471 NEW 140.72
Akamai Technologies (AKAM) 0.01 2983 +8% 87.50
Electronic Arts (ERTS) 0.01 3063 -9% 108.06
Regions Financial Corporation (RF) 0.01 22734 +23% 17.15
Hanesbrands (HBI) 0.01 30689 +6% 14.73
Laboratory Corp. of America Holdings (LH) 0.01 1914 +13% 169.28
Las Vegas Sands (LVS) 0.01 4261 -11% 68.76
Nokia Corporation (NOK) 0.01 82974 +61% 3.69
International Flavors & Fragrances (IFF) 0.01 4150 +29% 128.92
Analog Devices (ADI) 0.01 3264 +5% 119.18
Xilinx (XLNX) 0.01 2302 NEW 97.31
Masco Corporation (MAS) 0.01 7415 +7% 48.15
Eastman Chemical Company (EMN) 0.01 4207 +18% 79.87
AstraZeneca (AZN) 0.01 5293 +5% 48.93
Koninklijke Philips Electronics NV (PHG) 0.01 4493 -2% 48.74
Waters Corporation (WAT) 0.01 2152 233.27
Campbell Soup Company (CPB) 0.01 6323 49.82
Gartner (IT) 0.01 2255 +16% 152.99
DISH Network (DISH) 0.01 8392 -63% 35.39
eBay (EBAY) 0.01 9296 +22% 35.93
Macy's (M) 0.01 28426 +5% 17.34
Marsh & McLennan Companies (MMC) 0.01 2711 +9% 111.40
Maxim Integrated Products (MXIM) 0.01 3674 62.06
Schlumberger (SLB) 0.01 11673 40.18
Williams Companies (WMB) 0.01 11716 NEW 23.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 37791 +21% 13.18
Novo Nordisk A/S (NVO) 0.01 6748 -6% 57.94
Brookfield Infrastructure Part 0.01 6071 +3% 49.91
First Industrial Realty Trust (FR) 0.01 8793 +3% 41.74
Markel Corporation (MKL) 0.01 269 +19% 1126.39
Fifth Third Ban (FITB) 0.01 9859 30.94
Dollar Tree (DLTR) 0.01 5164 +2% 94.11
Service Corporation International (SCI) 0.01 5183 46.11
Omni (OMC) 0.01 2785 80.07
Discovery Communications (DISCA) 0.01 9827 +24% 32.67
ConAgra Foods (CAG) 0.01 14155 +7% 34.19
Dover Corporation (DOV) 0.01 2929 +2% 114.71
New York Community Ban (NYB) 0.01 24683 -7% 11.95
Fastenal Company (FAST) 0.01 12669 -20% 37.02
First Solar (FSLR) 0.01 5685 +9% 56.11
Varian Medical Systems (VAR) 0.01 3305 +4% 141.00
Marathon Oil Corporation (MRO) 0.01 16366 +60% 13.56
Carlisle Companies (CSL) 0.01 1576 162.44
Trex Company (TREX) 0.01 3408 +42% 89.50
Wynn Resorts (WYNN) 0.01 3631 NEW 138.80
Toro Company (TTC) 0.01 4004 +30% 79.17
Quanta Services (PWR) 0.01 5850 -3% 40.34
Activision Blizzard (ATVI) 0.01 4745 +6% 59.43
Entergy Corporation (ETR) 0.01 1882 119.55
Illumina (ILMN) 0.01 1331 +10% 334.34
Baidu (BIDU) 0.01 3849 +25% 126.01
Webster Financial Corporation (WBS) 0.01 3842 NEW 53.62
Edison International (EIX) 0.01 3745 -23% 75.83
Humana (HUM) 0.01 1019 +13% 367.03
Key (KEY) 0.01 14604 NEW 20.27
Marvell Technology Group Ltd 0.01 7476 NEW 26.75
Seagate Technology Com Stk 0.01 8312 +3% 59.67
Steel Dynamics (STLD) 0.01 6144 NEW 34.02
STMicroelectronics N.V. (STM) 0.01 8133 NEW 26.80
Alaska Air (ALK) 0.01 3788 -20% 67.85
Black Hills Corporation (BKH) 0.01 4545 78.55
Cantel Medical (CMN) 0.01 3583 -37% 70.89
Oshkosh Corporation (OSK) 0.01 5712 -2% 94.71
Prosperity Bancshares (PRSP) 0.01 2863 NEW 71.60
Align Technology (ALGN) 0.01 882 NEW 280.05
Atmos Energy Corporation (ATO) 0.01 2010 +2% 110.95
Cabot Microelectronics Corporation (CCMP) 0.01 1964 NEW 144.09
Chipotle Mexican Grill (CMG) 0.01 510 +27% 841.18
CenterPoint Energy (CNP) 0.01 12610 27.20
FMC Corporation (FMC) 0.01 3840 100.00
Alliant Energy Corporation (LNT) 0.01 9133 +10% 54.64
Medical Properties Trust (MPW) 0.01 12158 +3% 21.14
NuStar Energy (NS) 0.01 11025 +23% 25.85
Oge Energy Corp (holding Co) Com Stk 0.01 10735 +10% 44.62
UGI Corporation (UGI) 0.01 4489 -3% 45.44
Wintrust Financial Corporation (WTFC) 0.01 4615 70.86
Capstead Mortgage Corporation (CMO) 0.01 39750 7.92
Centene Corporation (CNC) 0.01 7609 +47% 62.03
IDA (IDA) 0.01 3249 106.19
KLA-Tencor Corporation (KLAC) 0.01 1648 +5% 178.40
Cheniere Energy (LNG) 0.01 7160 NEW 60.47
Lululemon Athletica Inc 0.01 984 NEW 230.69
Old Dominion Freight Line (ODFL) 0.01 1413 NEW 188.25
PAN AMERICAN SILVER CORP CAN Com 0.01 10913 -24% 23.73
Skyworks Solutions (SWKS) 0.01 2684 -22% 120.34
First Financial Corporation (THFF) 0.01 6668 45.74
Universal Health Realty Income Trust (UHT) 0.01 1725 NEW 117.10
Valmont Industries (VMI) 0.01 3017 149.82
Washington Federal (WFSL) 0.01 14810 +170% 36.53
United States Steel Corporation (X) 0.01 27622 +36% 11.37
ALLETE (ALE) 0.01 6637 80.76
American States Water Company (AWR) 0.01 5657 -13% 86.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4536 +26% 111.11
Duke Realty Corporation (DRE) 0.01 9070 34.62
Comfort Systems USA (FIX) 0.01 4409 NEW 50.35
Icahn Enterprises (IEP) 0.01 3718 NEW 61.59
Pinnacle Financial Partners (PNFP) 0.01 7619 63.92
SYNNEX Corporation (SNX) 0.01 3475 NEW 128.92
WD-40 Company (WDFC) 0.01 1100 192.73
WesBan (WSBC) 0.01 8629 +10% 37.90
Cass Information Systems (CASS) 0.01 4630 -14% 57.67
Arbor Realty Trust (ABR) 0.01 22345 +5% 14.32
Teradyne (TER) 0.01 8168 +77% 67.83
Global Partners (GLP) 0.01 25882 -4% 20.25
Mercer International (MERC) 0.01 19296 +69% 12.33
Federal Realty Inv. Trust (FRT) 0.01 1732 +2% 129.91
Prospect Capital Corporation (PSEC) 0.01 32303 -48% 6.41
iShares Dow Jones US Home Const. (ITB) 0.01 6168 NEW 44.42
PGT (PGTI) 0.01 16525 NEW 14.95
B&G; Foods (BGS) 0.01 20632 +98% 18.03
Manulife Finl Corp 0.01 21109 20.32
iShares MSCI Brazil Index (EWZ) 0.01 4466 -48% 47.69
iShares S&P; 100 Index (OEF) 0.01 3722 143.74
Pinnacle West Capital Corporation (PNW) 0.01 5016 89.31
Simon Property (SPG) 0.01 1713 +6% 147.69
iShares Dow Jones US Basic Mater. (IYM) 0.01 5327 -3% 98.18
UDR (UDR) 0.01 7216 46.70
SPDR S&P; Homebuilders (XHB) 0.01 10270 +24% 45.76
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 14094 +9% 16.18
iShares Dow Jones US Utilities (IDU) 0.01 1291 -17% 162.66
iShares Dow Jones US Health Care (IHF) 0.01 1302 200.46
Six Flags Entertainment (SIX) 0.01 7352 +45% 45.57
Proshares Tr 0.01 3726 NEW 53.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 129696 +15% 4.13
BlackRock Enhanced Capital and Income Fd (CII) 0.01 16776 +12% 17.23
Clearbridge Energy Mlp Fd Inc( 0.01 26933 +45% 11.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 28782 -3% 13.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 13286 -2% 14.90
Hldgs Inc 0.01 2389 +2% 88.74
iShares Dow Jones US Consumer Ser. (IYC) 0.01 2094 +26% 227.32
Gabelli Dividend & Income Trust (GDV) 0.01 17564 21.92
FleetCor Technologies (FLT) 0.01 1342 +68% 286.89
CoreSite Realty (COR) 0.01 3397 +18% 111.86
Simmons First National Corporation (SFNC) 0.01 8645 -54% 26.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 3884 134.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4561 -4% 106.99
Vanguard Long-Term Bond ETF (BLV) 0.01 2367 -40% 101.82
EDAP TMS S.A. (EDAP) 0.01 110000 4.43
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 21313 11.21
Vanguard Materials ETF (VAW) 0.01 2432 -5% 133.63
iShares Morningstar Large Value (JKF) 0.01 3962 -8% 117.62
iShares Morningstar Mid Value Idx (JKI) 0.01 2928 -15% 167.69
SPDR S&P; Emerging Markets (GMM) 0.01 5552 NEW 37.82
iShares Barclays Credit Bond Fund (CFT) 0.01 7534 -31% 58.27
iShares Dow Jones US Financial (IYF) 0.01 1464 NEW 137.98
iShares Dow Jones US Healthcare (IYH) 0.01 1762 -6% 215.66
iShares Morningstar Small Growth (JKK) 0.01 1877 +14% 211.51
iShares MSCI EAFE Growth Index (EFG) 0.01 6205 -18% 86.38
iShares MSCI Switzerland Index Fund (EWL) 0.01 6859 +21% 40.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2213 251.69
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1979 +15% 232.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1195 +7% 241.84
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 9103 +21% 50.09
Tortoise Energy Infrastructure (TYG) 0.01 31128 -5% 17.89
Western Asset Income Fund (PAI) 0.01 16567 +7% 15.57
Boulder Growth & Income Fund (BIF) 0.01 26464 11.87
Royce Micro Capital Trust (RMT) 0.01 29589 8.52
John Hancock Pref. Income Fund II (HPF) 0.01 18365 +8% 22.38
iShares Morningstar Mid Core Index (JKG) 0.01 1961 209.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4727 +2% 55.00
Nuveen Muni Value Fund (NUV) 0.01 28457 +14% 10.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 4500 NEW 55.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 4455 -16% 57.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 33731 +5% 8.86
Eaton Vance Risk Managed Diversified (ETJ) 0.01 60130 +16% 9.28
John Hancock Patriot Premium Div Fund II (PDT) 0.01 30330 17.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 7065 30.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 4493 NEW 50.97
Nuveen California Municipal Value Fund (NCA) 0.01 25575 -5% 10.75
ProShares Credit Suisse 130/30 (CSM) 0.01 3521 -4% 76.97
SPDR S&P; Semiconductor (XSD) 0.01 3294 NEW 105.95
Templeton Emerging Markets Income Fund (TEI) 0.01 31536 9.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 35425 +4% 8.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 38234 +18% 9.94
Blackrock Muniassets Fund (MUA) 0.01 35090 -2% 15.16
Eaton Vance Municipal Bond Fund (EIM) 0.01 19064 12.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 13942 -22% 25.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 3346 73.52
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 51339 +46% 8.03
Invesco Van Kampen Municipal Trust (VKQ) 0.01 23362 -2% 12.33
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 5957 54.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 19587 -11% 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 24283 -7% 14.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 12551 16.49
Nuveen Real Estate Income Fund (JRS) 0.01 17847 NEW 10.65
Nuveen Core Equity Alpha Fund (JCE) 0.01 24151 14.62
Putnam Managed Municipal Income Trust (PMM) 0.01 34300 7.99
SPDR S&P; World ex-US (GWL) 0.01 15536 +10% 31.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9702 NEW 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 6593 NEW 34.89
SPDR Barclays Capital TIPS (IPE) 0.01 7159 28.36
Vanguard Energy ETF (VDE) 0.01 6358 +5% 81.47
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 15577 -13% 12.13
WisdomTree MidCap Earnings Fund (EZM) 0.01 11446 -2% 42.29
WisdomTree DEFA (DWM) 0.01 7202 -4% 53.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 3360 +10% 110.71
Blackrock Muniyield Quality Fund (MQY) 0.01 16021 15.11
SPDR S&P; International Dividend (DWX) 0.01 5843 +7% 39.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8372 +90% 60.80
Pembina Pipeline Corp 0.01 8795 -7% 36.95
Nuveen Ins Ca Tx Fr Adv Mun 0.01 22006 15.18
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21166 13.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 18607 11.29
Invesco Insured Municipal Income Trust (IIM) 0.01 18100 15.30
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 3532 +5% 67.10
First Tr High Income L/s Fd 0.01 23863 15.80
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8239 27.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 4954 NEW 87.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 3839 -4% 68.25
WisdomTree DEFA Equity Income Fund (DTH) 0.01 9176 42.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5557 +17% 52.73
Schwab Strategic Tr 0 0.01 6172 -16% 56.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 11409 +15% 35.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 2900 101.38
Western Asset Global Cp Defi 0.01 15912 18.23
Advisorshares Tr bny grwth adr 0.01 4349 NEW 53.58
First Tr Exchange Traded Fd dj glbl divid 0.01 17202 -2% 24.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 5094 51.83
Plumas Ban (PLBC) 0.01 12150 26.42
Vanguard Scottsdale Fds vng rus2000grw 0.01 2200 -17% 155.91
Vanguard Scottsdale Fds vng rus2000idx 0.01 2896 -40% 133.29
Vanguard Admiral Fds Inc cmn 0.01 2481 -11% 138.25
Vanguard Admiral Fds Inc cmn 0.01 3458 151.82
Vanguard Admiral Fds Inc equity 0.01 3232 NEW 125.62
Huntington Ingalls Inds. Inc. 0.01 855 NEW 251.46
Te Connectivity Ltd for 0.01 4941 +8% 95.93
Pacira Pharmaceuticals, Inc. 0.01 4950 -28% 45.25
HCA HOLDINGS Inc 0.01 2188 NEW 146.25
Prologis Inc. 0.01 3883 89.11
Ngl Energy Partners Lp Com Uni 0.01 21017 11.37
Global X Etf equity 0.01 26916 -24% 17.72
John Hancock Hdg Eq & Inc Fd 0.01 20600 14.90
Nuveen Sht Dur Cr Opp Fd 0.01 32449 -12% 15.25
Xylem 0.01 5268 78.97
Brookfield Renewable energy partners lpu 0.01 4752 -23% 46.51
Schwab Strategic Tr us dividend eq 0.01 9018 -5% 57.77
Blackrock Util & Infrastrctu 0.01 10306 -19% 22.22
Spdr Short-term High Yield mf 0.01 20226 -2% 26.75
Allison Transmission Hldngs I 0.01 5311 -14% 48.20
First Trust Energy Income & Gr 0.01 15401 +21% 22.66
Spdr Ser Tr shrt trsry etf 0.01 8275 +11% 29.85
stock 0.01 2894 -6% 148.58
Servicenow 0.01 928 +2% 279.09
Global X Fds glbl x mlp etf 0.01 46729 NEW 7.90
Ssga Active Etf Tr globl allo etf 0.01 8728 39.87
First Tr Exchange Traded Fd nasd tech div 0.01 6450 NEW 43.10
Axogen 0.01 13846 17.91
Ryman Hospitality Pptys 0.01 5349 86.37
Epr Properties 0.01 3325 -7% 70.68
Eaton 0.01 4967 94.22
Vanguard Malvern Fds strm infproidx 0.01 6981 -17% 49.42
Icon 0.01 2951 -2% 172.15
Advisorshares Tr star glob buyw 0.01 7010 +2% 34.24
Blackrock Multi-sector Incom other 0.01 25707 +22% 16.10
Zoetis Inc Cl A 0.01 3959 +18% 132.61
Metropcs Communications 0.01 5361 NEW 78.34
Nuveen Int Dur Qual Mun Trm 0.01 28575 13.89
Ishares Morningstar 0.01 15336 25.56
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 12422 +2% 40.01
Hannon Armstrong stock 0.01 6787 NEW 31.97
Blackstone Mtg Tr 0.01 8084 +5% 37.36
Ssga Active Etf Tr blkstn gsosrln 0.01 4296 46.55
Esperion Therapeutics 0.01 3402 NEW 59.67
Cdw 0.01 1559 NEW 142.40
Ishares Tr 2023 invtgr bd 0.01 22826 +4% 24.53
First Tr Inter Duration Pfd & Income Fd 0.01 9722 -4% 23.55
Alps Etf Tr barrons 400 etf 0.01 8098 -20% 42.85
Flexshares Tr intl qltdv idx 0.01 19783 +7% 24.36
Physicians Realty Trust 0.01 18047 +2% 18.95
Sch Fnd Intl Lg Etf 0.01 10250 +21% 28.78
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 18156 29.80
Wisdomtree Tr em mkts dvd gr 0.01 7998 NEW 26.26
Veeva Sys Inc cl a 0.01 2042 -39% 140.55
Twitter 0.01 12684 -32% 31.77
First Trust Global Tactical etp 0.01 15338 -73% 18.84
Exchange Traded Concepts Tr robo stx glb etf 0.01 8345 -14% 41.82
Fidelity msci utils index 0.01 9685 -8% 42.23
Fidelity Con Discret Etf 0.01 4344 -26% 48.34
Voya Global Eq Div & Pr Opp Fd 0.01 46615 -16% 6.11
Wisdomtree Tr blmbrg fl trfd 0.01 14036 NEW 25.08
Pentair cs 0.01 5339 -20% 45.33
Arista Networks 0.01 1982 -2% 201.82
Farmland Partners 0.01 32595 -5% 6.75
Ishares Tr core msci pac 0.01 4267 NEW 58.12
Ishares Tr Global Reit Etf 0.01 15905 +6% 27.66
H & Q Healthcare Fund equities 0.01 13608 -2% 20.80
New Residential Investment 0.01 17759 -7% 15.99
Suno 0.01 8969 +9% 30.44
Ark Etf Tr web x.o etf 0.01 8472 58.19
Healthcare Tr Amer Inc cl a 0.01 8906 -2% 30.32
Blackrock Science & 0.01 12555 +10% 33.13
Equinix 0.01 428 NEW 595.79
Qorvo 0.01 2980 -15% 116.44
J P Morgan Exchange Traded F div rtn int eq 0.01 6200 +2% 57.42
Ishares Tr Dec 2020 0.01 7996 -27% 25.26
Goldmansachsbdcinc shs 0.01 13397 +8% 21.42
Xenia Hotels & Resorts 0.01 11947 +18% 21.68
Global X Fds reit etf 0.01 30494 +11% 15.51
Proshares Tr russ 2000 divd 0.01 4915 -2% 62.05
Allergan 0.01 2274 191.29
Fitbit 0.01 39802 -51% 6.61
Proshares Tr Short Russell2000 0.01 7415 NEW 37.09
Westrock 0.01 6952 +10% 43.01
Vareit, Inc reits 0.01 20431 -19% 9.15
Pacer Fds Tr 0.01 10616 -31% 30.71
Indexiq Etf Tr hdgd ftse intl 0.01 15205 -27% 21.70
Hp 0.01 16595 +11% 20.49
Goldman Sachs Etf Tr activebeta eme 0.01 7430 -10% 34.45
John Hancock Exchange Traded multifactor mi 0.01 8558 NEW 39.03
Hewlett Packard Enterprise 0.01 18569 +17% 16.10
Global X Fds global x silver 0.01 11980 33.31
Square Inc cl a 0.01 8652 -8% 62.18
Onemain Holdings 0.01 8110 NEW 41.92
Spdr Ser Tr sp500 high div 0.01 13211 39.59
Nuveen Barclays Shrt Term Muni bdfund 0.01 6624 +2% 49.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 4582 50.41
Under Armour Inc Cl C 0.01 12622 -16% 19.25
Legg Mason Etf Equity Tr low divi etf 0.01 13961 +9% 34.02
Vaneck Vectors Agribusiness alt 0.01 3889 +27% 68.66
S&p Global 0.01 1630 +4% 274.85
Vaneck Vectors Junior Gold Miners Etf etf 0.01 7285 42.55
Vaneck Vectors Etf Tr Retail E 0.01 3339 -2% 118.90
First Tr Exchange Traded Fd Vi dorsey wright 0.01 8482 NEW 27.94
Charter Communications Inc New Cl A cl a 0.01 1154 +15% 478.34
Proshares Tr short s&p 500 ne 0.01 12967 NEW 24.06
Star Bulk Carriers Corp shs par 0.01 20161 +39% 11.66
Etf Managers Tr purefunds ise jr 0.01 19279 12.40
Fortive 0.01 5524 NEW 76.57
American Finance Trust Inc ltd partnership 0.01 15241 -45% 13.32
Ishares Tr msci china a 0.01 11290 30.47
Ishares Tr intl div grwth 0.01 7543 60.59
Columbia Etf Tr I sustanble glbl 0.01 9062 -2% 28.47
Etf Managers Tr tierra xp latin 0.01 13892 -10% 17.28
Ishares Inc msci em esg se 0.01 10671 -3% 35.99
Life Storage Inc reit 0.01 2050 108.29
Johnson Controls International Plc equity 0.01 9034 -10% 40.40
Barings Corporate Investors 0.01 24710 16.88
Agnc Invt Corp Com reit 0.01 14131 17.76
Trade Desk 0.01 1564 +14% 260.87
Arconic Inc Com stock 0.01 6783 NEW 30.66
Ishares Tr edge msci minm 0.01 9613 35.47
Yum China Holdings 0.01 9102 -40% 48.12
Lamb Weston Hldgs 0.01 4166 -2% 86.89
First Tr Exchange Traded Fd nasdaq bk etf 0.01 9980 -67% 28.36
Crispr Therapeutics Ag 0.01 5573 NEW 61.19
Smith & Wesson Holding Corpora 0.01 31253 -7% 9.38
Innovative Industria A 0.01 5746 -5% 75.53
First Tr Sr Floating Rate 20 0.01 21074 -34% 9.21
Aurora Cannabis Inc snc 0.01 94181 +44% 2.13
Nushares Etf Tr a 0.01 4934 NEW 41.35
Nuveen Cr Opportunities 2022 0.01 51820 -12% 10.02
Davis Fundamental Etf Tr select wrld wi 0.01 8380 NEW 25.18
Ishares Tr core msci intl 0.01 8804 -6% 58.04
Okta Inc cl a 0.01 1755 NEW 116.81
Catasys 0.01 26800 -26% 16.31
Cleveland-cliffs Inc 0.01 29970 -7% 8.41
Roku Inc 0.01 1971 NEW 132.42
Dish Network Corp note 3.375% 8/1 0.01 519000 0.99
Two Hbrs Invt Corp Com New reit 0.01 34518 14.60
Encompass Health Corp 0.01 3617 NEW 69.39
Columbia Etf Tr I diversifid fxd 0.01 15585 NEW 20.79
Cronos Group Inc 0.01 32014 +10% 7.93
Alps Disruptive Technologies Etf etf 0.01 10783 32.55
Iqiyi Inc. 0.01 14678 -13% 21.05
Industrial Logistics pfds, reits, 0.01 9508 22.61
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 29631 -22% 8.94
Invesco Emerging Markets S etf 0.01 12801 -44% 29.45
Evergy Inc 0.01 6560 65.40
Kkr & Co Lp 0.01 7253 NEW 29.37
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 1722 -31% 127.18
Invesco unit investment 0.01 24417 +22% 17.08
Invesco Water Resource Port (p 0.01 5140 NEW 39.11
Bsco etf 0.01 15939 21.46
Docusign Inc 0.01 6262 +10% 71.86
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 7021 32.62
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 15648 -32% 30.93
Invesco Solar Etf etf 0.01 12003 -2% 30.74
Invesco Exchange Traded Fd T dynmc food bev 0.01 7328 34.39
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 8750 34.40
Invesco S&p Smallcap Health Etf 0.01 2377 NEW 129.15
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 21766 -13% 19.30
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 10046 -4% 23.49
Invesco Exch-traded Fd Tr Div etf 0.01 11817 30.63
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 15162 21.50
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 12482 +12% 33.97
Invesco Etfs/usa etf 0.01 13761 14.24
Invesco S&p Emerging etf - e 0.01 14679 -7% 24.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 2010 NEW 117.91
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 12287 41.34
Invesco Exchange Traded Fd T russel 200 pur 0.01 7913 43.09
Osi Etf Tr oshars ftse us 0.01 6196 36.48
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 3352 NEW 135.74
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 4254 95.91
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.01 5825 38.63
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 7952 -44% 31.94
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 12094 35.22
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 14190 -8% 39.39
Powershares Global Etf invesco equal wgt. materials - etf 0.01 2936 +14% 116.49
Invesco Exchng Traded Fd Tr intl buyback 0.01 6777 -2% 33.79
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 15913 20.55
Invesco Exchange Traded Fd T russel 200 eql 0.01 5648 61.61
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 16700 20.96
Innovator Etfs Tr s&p 500 buffer 0.01 7416 -43% 27.78
Northwest Natural Holdin 0.01 2959 74.01
Blackrock Tcp Cap Corp 0.01 27401 14.05
Focus Finl Partners Inc 0.01 9901 -78% 29.39
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 10169 -12% 22.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 7245 33.82
Market Vectors Etf High Yield Muni Index etf 0.01 8058 +12% 63.66
Global X Fds nasdaq 100 cover 0.01 20077 +18% 23.51
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 4416 -7% 50.27
Office Pptys Income Tr Com Shs Ben Int reit 0.01 12663 31.98
Apartment Invt And Mgmt Co -a 0.01 4497 51.59
Highland Global mf closed and mf open 0.01 20049 -43% 9.33
Pimco Energy & Tactical 0.01 15921 +7% 16.46
Rite Aid Corporation Com 0.01 11857 -6% 15.86
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 14476 20.45
Tc Energy Corp 0.01 4010 52.87
Corteva Inc Com 0.01 16481 +8% 29.85
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 15157 -46% 27.25
Cousins Properties Inc 0.01 8034 NEW 41.20
L3harris Technologies Inc Com stock 0.01 2749 197.16
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 4418 -19% 67.68
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.01 13890 -7% 33.41
Globe Life Inc 0.01 4289 105.39
Service Pptys Tr 0.01 11865 24.02
Innovator Etfs Tr s&p 500 pwr 0.01 14209 +18% 25.76
Sprott Etf Tr gold miners etf 0.01 20588 -3% 25.06
Innovator Etfs Tr s&p 500 ultra 0.01 13150 25.86
Peak 0.01 10760 NEW 34.29
Viacomcbs Inc 0.01 5382 NEW 41.43
Innovator Etfs Tr s&p 500 buffer e 0.01 9970 NEW 26.98
Innovator Etfs Tr russell 2000 p 0.01 15955 NEW 25.13
Innovator Etfs Tr s&p 500 pwr bu 0.01 10048 NEW 26.77
Pacer Fds Tr trendpilot us bd 0.01 8347 NEW 25.52
Innovator Etfs Tr s&p 500 ultra 0.01 10600 NEW 26.13
Range Resources (RRC) 0.00 11371 +2% 4.84
Lumber Liquidators Holdings (LL) 0.00 10275 NEW 10.02
Pitney Bowes (PBI) 0.00 20475 4.05
Telefonica S.A. (TEF) 0.00 16974 +26% 7.01
Encana Corp C om 0.00 36638 4.75
Tupperware Brands Corporation (TUP) 0.00 13801 NEW 8.98
Chesapeake Energy Corporation (CHK) 0.00 209809 +25% 0.82
Hecla Mining Company (HL) 0.00 12913 -13% 3.25
Consolidated Communications Holdings (CNSL) 0.00 14428 3.95
JMP (JMP) 0.00 46103 3.23
Banco Santander, S.A. (STD) 0.00 12699 -20% 4.09
Brookdale Senior Living (BKD) 0.00 25200 +70% 7.30
General Moly Inc Com Stk 0.00 20000 0.25
Silvercorp Metals Inc 0.00 10000 5.70
Nabors Industries Ltd shs 0.00 19000 2.89
Arlington Asset Investment (AI) 0.00 20590 +73% 5.63
Yamana Gold Inc 0.00 11943 +10% 4.02
Ballard Pwr Sys Inc New 0.00 10000 7.20
Northern Dynasty Minerals Lt 0.00 10000 0.40
AVEO Pharmaceuticals (AVEO) 0.00 55900 -2% 0.75
Templeton Global Income Fund (GIM) 0.00 21724 -2% 6.17
BlackRock Income Trust (BKT) 0.00 24158 +2% 6.00
Polymet Mining Corp 0.00 55135 -18% 0.27
Calamos Convertible & Hi Income Fund (CHY) 0.00 15657 NEW 11.43
Atlantic Power Corporation (ATP) 0.00 18450 -10% 2.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 21299 +6% 5.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14414 10.41
Goldfield Corporation (GV) 0.00 17000 3.53
Nuveen Floating Rate Income Fund (JFR) 0.00 11313 -10% 10.25
Western Asset High Incm Fd I 0.00 17390 6.73
Franklin Universal Trust (FT) 0.00 12600 7.78
MFS Municipal Income Trust (MFM) 0.00 14200 7.11
Pimco CA Muni. Income Fund II (PCK) 0.00 11850 10.04
Putnam Municipal Opportunities Trust (PMO) 0.00 13550 NEW 13.14
Templeton Emerging Markets (EMF) 0.00 10460 -18% 15.68
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 11121 14.12
BlackRock MuniVest Fund (MVF) 0.00 11800 9.15
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 20400 7.11
First Trust/FIDAC Mortgage Income Fund (FMY) 0.00 11263 14.03
Cbre Clarion Global Real Estat re 0.00 20715 +10% 8.01
Moneygram International 0.00 37447 +55% 2.08
Galectin Therapeutics 0.00 16461 2.86
Nuveen Intermediate 0.00 11250 13.87
Atlas Financial Holdings Inc shs 0.00 69839 0.43
Enserv 0.00 12860 0.16
Sprint 0.00 33305 5.22
Coty Inc Cl A 0.00 11397 10.88
Sirius Xm Holdings 0.00 22582 +17% 7.09
Evoke Pharma 0.00 13560 +35% 1.62
Actinium Pharmaceuticals 0.00 126500 -11% 0.34
Ubs Group Ag 0.00 13441 -12% 12.57
Cornerstone Strategic Value 0.00 14210 11.26
Vuzix Corp Com Stk 0.00 68135 2.01
Arrow Invts Tr dwa tactical etf 0.00 15480 11.05
Pieris Pharmaceuticals 0.00 14175 -15% 3.95
Sunrun 0.00 10372 -5% 13.79
Aqua Metals 0.00 51500 +63% 0.76
Global Self Storage 0.00 20211 4.30
* Chromadex Corp Com New stock 0.00 25000 4.32
Vbi Vaccines 0.00 38602 +95% 1.40
Eaton Vance High Income 2021 0.00 14353 -26% 10.03
Limbach Hldgs 0.00 11600 3.97
New Age Beverages 0.00 12600 -6% 1.83
Aphria Inc foreign stock 0.00 26960 -13% 5.64
Cnx Resources Corporation 0.00 19807 8.94
United States Natural Gas Fund, Lp etf 0.00 10649 NEW 17.00
Mcdermott International Inc mcdermott intl inc 0.00 12350 -26% 0.65
Colony Cap Inc New cl a com 0.00 10712 4.85
Biohitech Global Inc 0.00 34636 NEW 1.70
Hexo Corp 0.00 23175 -11% 1.73
Nio Inc spon ads 0.00 17450 4.01
Cassava Sciences Inc 0.00 21000 NEW 5.19
Ensco Plc 0.00 10429 NEW 6.52
Sutter Rock Cap Corp 0.00 15950 -14% 6.27
Biolinerx Ltd sponsored ads 0.00 10010 NEW 2.30
Rts/bristol-myers Squibb Compa 0.00 11992 NEW 2.33

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