Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2019

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1195 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.9 $95M 606k 157.36
Ishares Tr usa min vo (USMV) 2.0 $64M 1.0M 61.74
Spdr S&p 500 Etf (SPY) 1.9 $62M 211k 292.99
iShares S&P 500 Index (IVV) 1.9 $61M 205k 294.59
Invesco Qqq Trust Series 1 (QQQ) 1.8 $60M 320k 186.67
Vanguard S&p 500 Etf idx (VOO) 1.8 $57M 211k 269.04
Apple (AAPL) 1.7 $55M 279k 198.31
Global X Fds adaptive us (AUSF) 1.6 $51M 2.1M 24.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $51M 428k 118.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $43M 1.4M 30.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $41M 348k 116.62
Microsoft Corporation (MSFT) 1.2 $39M 290k 133.86
iShares Russell 1000 Value Index (IWD) 1.1 $37M 290k 127.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $37M 466k 78.34
iShares S&P MidCap 400 Index (IJH) 1.1 $35M 182k 194.34
Vanguard High Dividend Yield ETF (VYM) 1.1 $34M 392k 87.39
Chevron Corporation (CVX) 1.0 $34M 273k 124.31
iShares Russell 2000 Growth Index (IWO) 1.0 $34M 168k 200.46
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $33M 1.2M 28.69
Vanguard Total Stock Market ETF (VTI) 1.0 $33M 218k 150.16
Amazon (AMZN) 0.9 $30M 16k 1893.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $29M 947k 30.59
Goldman Sachs Etf Tr (GSLC) 0.9 $29M 493k 58.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $27M 438k 61.39
Gavekal Knowledge Leaders Deve 0.8 $26M 784k 33.37
Berkshire Hathaway (BRK.B) 0.8 $26M 120k 213.16
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 215k 111.31
iShares MSCI Emerging Markets Indx (EEM) 0.7 $24M 552k 42.90
Vanguard Value ETF (VTV) 0.7 $22M 194k 110.94
Vanguard Small-Cap ETF (VB) 0.6 $21M 133k 156.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $21M 192k 107.82
At&t (T) 0.6 $21M 612k 33.56
Verizon Communications (VZ) 0.6 $21M 358k 57.13
Exxon Mobil Corporation (XOM) 0.6 $20M 264k 76.68
WisdomTree MidCap Dividend Fund (DON) 0.6 $20M 548k 36.20
Johnson & Johnson (JNJ) 0.6 $20M 141k 139.34
Vanguard Dividend Appreciation ETF (VIG) 0.6 $19M 169k 115.18
WisdomTree Equity Income Fund (DHS) 0.6 $19M 263k 72.74
Ishares Tr eafe min volat (EFAV) 0.6 $19M 264k 72.60
Ishares Inc ctr wld minvl (ACWV) 0.6 $19M 203k 92.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $19M 140k 132.73
Procter & Gamble Company (PG) 0.6 $18M 164k 109.57
iShares Russell Midcap Index Fund (IWR) 0.6 $18M 318k 55.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $18M 482k 36.84
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 260k 65.75
Pfizer (PFE) 0.5 $17M 389k 43.24
Vanguard Total World Stock Idx (VT) 0.5 $16M 214k 75.17
SPDR Gold Trust (GLD) 0.5 $16M 119k 133.38
SPDR S&P Dividend (SDY) 0.5 $15M 150k 100.82
Boeing Company (BA) 0.4 $14M 39k 363.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $14M 412k 33.73
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 60k 226.36
Rdiv etf (RDIV) 0.4 $13M 352k 37.69
Home Depot (HD) 0.4 $13M 61k 207.85
Realty Income (O) 0.4 $13M 186k 68.94
Coca-Cola Company (KO) 0.4 $12M 243k 50.90
Walt Disney Company (DIS) 0.4 $12M 89k 139.62
Visa (V) 0.4 $12M 71k 173.45
Vanguard Growth ETF (VUG) 0.4 $12M 74k 163.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $12M 147k 80.72
Technology SPDR (XLK) 0.4 $12M 149k 78.09
SPDR Dow Jones Global Real Estate (RWO) 0.3 $11M 228k 49.90
JPMorgan Chase & Co. (JPM) 0.3 $11M 99k 111.90
3M Company (MMM) 0.3 $11M 64k 173.23
Cisco Systems (CSCO) 0.3 $11M 198k 54.69
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $11M 85k 127.70
Merck & Co (MRK) 0.3 $10M 124k 83.79
UnitedHealth (UNH) 0.3 $10M 42k 243.79
iShares Russell 2000 Index (IWM) 0.3 $10M 66k 155.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $10M 179k 57.40
Old National Ban (ONB) 0.3 $10M 604k 16.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $10M 55k 182.45
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $9.9M 352k 28.16
Vertical Cap Income Fund shs ben int (CCIF) 0.3 $9.8M 1.0M 9.50
Vanguard Europe Pacific ETF (VEA) 0.3 $9.5M 227k 41.69
Vanguard Information Technology ETF (VGT) 0.3 $9.3M 44k 210.91
Innovator Etfs Tr s&p 500 power (PJAN) 0.3 $9.4M 340k 27.54
Facebook Inc cl a (META) 0.3 $9.0M 47k 193.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $9.2M 182k 50.39
Invesco Cef Income Composite Etf (PCEF) 0.3 $9.0M 400k 22.62
Schwab Strategic Tr cmn (SCHV) 0.3 $8.7M 154k 56.18
iShares Russell 1000 Index (IWB) 0.3 $8.6M 53k 162.78
Pepsi (PEP) 0.2 $8.0M 61k 131.12
iShares Dow Jones US Real Estate (IYR) 0.2 $8.0M 92k 87.40
McDonald's Corporation (MCD) 0.2 $7.7M 37k 207.69
PIMCO Corporate Opportunity Fund (PTY) 0.2 $7.7M 423k 18.14
Ishares Inc em mkt min vol (EEMV) 0.2 $7.9M 135k 58.78
Ishares Inc core msci emkt (IEMG) 0.2 $7.8M 152k 51.43
Ishares Tr core div grwth (DGRO) 0.2 $7.7M 202k 38.18
iShares Dow Jones Select Dividend (DVY) 0.2 $7.6M 77k 99.58
Vanguard REIT ETF (VNQ) 0.2 $7.3M 84k 87.38
D First Tr Exchange-traded (FPE) 0.2 $7.4M 381k 19.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.3M 88k 83.15
First Trust Iv Enhanced Short (FTSM) 0.2 $7.3M 121k 60.06
Intel Corporation (INTC) 0.2 $6.8M 141k 47.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.8M 84k 80.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.9M 55k 124.09
iShares Russell 3000 Index (IWV) 0.2 $6.9M 40k 172.27
Vanguard Mid-Cap ETF (VO) 0.2 $6.8M 41k 167.95
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.8M 117k 58.64
Alphabet Inc Class C cs (GOOG) 0.2 $6.8M 6.3k 1079.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.6M 120k 55.07
United Parcel Service (UPS) 0.2 $6.3M 61k 103.19
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 46k 133.26
Honeywell International (HON) 0.2 $6.1M 35k 174.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.3M 58k 109.12
iShares Russell Midcap Value Index (IWS) 0.2 $6.2M 70k 88.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.2M 17k 354.59
Utilities SPDR (XLU) 0.2 $6.2M 103k 59.59
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 148k 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.2M 44k 142.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.2M 110k 56.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.1M 116k 52.72
Ishares Tr core tl usd bd (IUSB) 0.2 $6.1M 118k 51.74
Union Pacific Corporation (UNP) 0.2 $5.7M 34k 169.08
International Business Machines (IBM) 0.2 $5.9M 43k 138.11
Financial Select Sector SPDR (XLF) 0.2 $5.9M 213k 27.65
Vanguard Consumer Staples ETF (VDC) 0.2 $5.9M 40k 148.39
Fs Investment Corporation 0.2 $5.8M 980k 5.96
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $5.9M 235k 25.17
Flexshares Tr a (BNDC) 0.2 $5.9M 235k 25.25
Lockheed Martin Corporation (LMT) 0.2 $5.6M 16k 363.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.4M 47k 115.55
iShares Russell 3000 Growth Index (IUSG) 0.2 $5.4M 86k 62.67
Bank of America Corporation (BAC) 0.2 $5.2M 178k 29.10
Wal-Mart Stores (WMT) 0.2 $5.1M 46k 110.30
Wells Fargo & Company (WFC) 0.2 $5.2M 110k 47.29
Starbucks Corporation (SBUX) 0.2 $5.0M 60k 84.00
Consumer Discretionary SPDR (XLY) 0.2 $5.2M 44k 119.23
iShares Russell 3000 Value Index (IUSV) 0.2 $5.1M 90k 56.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.3M 33k 162.31
Duke Energy (DUK) 0.2 $5.2M 59k 88.39
Mondelez Int (MDLZ) 0.2 $5.4M 99k 53.94
Ishares Tr core strm usbd (ISTB) 0.2 $5.3M 104k 50.43
wisdomtreetrusdivd.. (DGRW) 0.2 $5.4M 123k 43.61
Alphabet Inc Class A cs (GOOGL) 0.2 $5.1M 4.8k 1076.55
Caterpillar (CAT) 0.1 $4.8M 36k 136.55
Costco Wholesale Corporation (COST) 0.1 $4.9M 19k 263.61
Altria (MO) 0.1 $5.0M 105k 47.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.8M 37k 130.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.9M 44k 110.42
PIMCO High Income Fund (PHK) 0.1 $4.9M 623k 7.91
Pimco Total Return Etf totl (BOND) 0.1 $4.8M 45k 107.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.9M 97k 50.44
Amgen (AMGN) 0.1 $4.7M 26k 184.40
Oracle Corporation (ORCL) 0.1 $4.5M 79k 56.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.6M 53k 86.55
Vanguard Large-Cap ETF (VV) 0.1 $4.6M 35k 134.66
Ishares High Dividend Equity F (HDV) 0.1 $4.5M 48k 94.57
Ishares Tr fltg rate nt (FLOT) 0.1 $4.5M 89k 50.78
Alibaba Group Holding (BABA) 0.1 $4.6M 27k 169.33
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $4.6M 134k 34.40
General Electric Company 0.1 $4.4M 413k 10.55
NVIDIA Corporation (NVDA) 0.1 $4.2M 26k 164.06
Northrop Grumman Corporation (NOC) 0.1 $4.1M 13k 322.71
Lowe's Companies (LOW) 0.1 $4.1M 41k 100.83
Xcel Energy (XEL) 0.1 $4.1M 70k 59.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.3M 326k 13.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.3M 64k 66.66
Ark Etf Tr innovation etf (ARKK) 0.1 $4.1M 86k 48.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $4.1M 125k 33.18
CSX Corporation (CSX) 0.1 $3.9M 51k 77.39
Norfolk Southern (NSC) 0.1 $3.8M 19k 199.47
Dominion Resources (D) 0.1 $3.9M 50k 77.38
Ross Stores (ROST) 0.1 $4.0M 41k 99.12
United Technologies Corporation 0.1 $4.0M 31k 130.63
iShares S&P 500 Growth Index (IVW) 0.1 $3.8M 21k 179.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 35k 113.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 22k 185.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 57k 70.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.8M 119k 31.65
Abbvie (ABBV) 0.1 $3.9M 53k 72.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.9M 57k 69.35
Comcast Corporation (CMCSA) 0.1 $3.4M 81k 42.27
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 44k 83.11
Liberty All-Star Equity Fund (USA) 0.1 $3.5M 542k 6.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 22k 159.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 17k 213.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.4M 67k 51.67
Real Estate Select Sect Spdr (XLRE) 0.1 $3.7M 101k 36.77
Ishares Tr msci eafe esg (ESGD) 0.1 $3.5M 55k 64.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $3.7M 264k 13.85
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $3.5M 135k 25.73
Health Care SPDR (XLV) 0.1 $3.2M 35k 92.92
Nextera Energy (NEE) 0.1 $3.2M 16k 204.16
Illinois Tool Works (ITW) 0.1 $3.4M 22k 150.96
Enbridge (ENB) 0.1 $3.2M 89k 36.10
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 26k 126.70
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 27k 116.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 62k 50.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.1M 101k 30.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 22k 149.03
Ishares Tr cmn (GOVT) 0.1 $3.4M 130k 25.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $3.2M 148k 21.61
Colony Cr Real Estate Inc Com Cl A reit 0.1 $3.2M 207k 15.49
MasterCard Incorporated (MA) 0.1 $3.0M 12k 263.73
Abbott Laboratories (ABT) 0.1 $3.1M 37k 84.05
Eli Lilly & Co. (LLY) 0.1 $3.0M 28k 110.69
Nike (NKE) 0.1 $2.8M 34k 83.88
Philip Morris International (PM) 0.1 $3.0M 38k 78.83
Southern Company (SO) 0.1 $2.8M 51k 55.39
Sempra Energy (SRE) 0.1 $2.9M 21k 137.40
Gra (GGG) 0.1 $2.9M 58k 50.15
Netflix (NFLX) 0.1 $3.1M 8.3k 367.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.9M 364k 7.93
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 19k 143.98
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.1M 32k 97.00
Spdr Ser Tr cmn (FLRN) 0.1 $2.9M 96k 30.72
Doubleline Income Solutions (DSL) 0.1 $2.9M 147k 19.98
Flexshares Tr (GQRE) 0.1 $2.8M 44k 63.37
Mortgage Reit Index real (REM) 0.1 $3.0M 71k 42.11
Brookfield Real Assets Incom shs ben int (RA) 0.1 $2.8M 129k 21.67
Sprott Physical Gold & S (CEF) 0.1 $2.8M 211k 13.26
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $3.0M 123k 24.74
U.S. Bancorp (USB) 0.1 $2.6M 49k 52.37
Bristol Myers Squibb (BMY) 0.1 $2.8M 61k 45.61
General Mills (GIS) 0.1 $2.5M 47k 52.73
American Electric Power Company (AEP) 0.1 $2.5M 28k 88.13
Qualcomm (QCOM) 0.1 $2.5M 33k 76.15
Constellation Brands (STZ) 0.1 $2.6M 13k 197.78
iShares Gold Trust 0.1 $2.5M 182k 13.53
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.7M 52k 52.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 17k 148.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.7M 51k 52.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 101.61
Spdr Series Trust aerospace def (XAR) 0.1 $2.6M 25k 103.68
Phillips 66 (PSX) 0.1 $2.6M 27k 93.59
Pimco Dynamic Incm Fund (PDI) 0.1 $2.6M 81k 32.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.7M 143k 18.54
Dbx Etf Tr infrstr rev (RVNU) 0.1 $2.6M 95k 27.70
Nuveen Global High (JGH) 0.1 $2.5M 164k 15.46
Medtronic (MDT) 0.1 $2.4M 25k 97.50
Kraft Heinz (KHC) 0.1 $2.6M 84k 30.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $2.6M 74k 35.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.5M 59k 42.09
Annaly Capital Management 0.1 $2.3M 250k 9.15
American Express Company (AXP) 0.1 $2.2M 18k 122.83
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 7.6k 294.56
CVS Caremark Corporation (CVS) 0.1 $2.3M 42k 54.38
Thermo Fisher Scientific (TMO) 0.1 $2.3M 8.0k 293.27
ConocoPhillips (COP) 0.1 $2.4M 40k 60.90
Deere & Company (DE) 0.1 $2.4M 14k 166.10
Royal Dutch Shell 0.1 $2.3M 36k 65.43
Exelon Corporation (EXC) 0.1 $2.2M 45k 47.90
Gilead Sciences (GILD) 0.1 $2.3M 34k 67.59
Ventas (VTR) 0.1 $2.4M 35k 68.38
salesforce (CRM) 0.1 $2.4M 16k 151.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 8.7k 266.27
SPDR S&P Biotech (XBI) 0.1 $2.2M 26k 87.89
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 34k 66.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 20k 107.56
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 11k 197.80
iShares S&P Global 100 Index (IOO) 0.1 $2.4M 50k 48.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.2M 223k 9.91
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.2M 61k 35.75
Global X Fds globx supdv us (DIV) 0.1 $2.4M 107k 22.66
Wisdomtree Tr blmbrg fl tr 0.1 $2.2M 89k 25.02
Wec Energy Group (WEC) 0.1 $2.4M 29k 83.45
Paypal Holdings (PYPL) 0.1 $2.2M 19k 113.83
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $2.2M 30k 73.73
Flexshares Tr fund (ESG) 0.1 $2.3M 33k 69.80
Jp Morgan Exchange Traded Fd fund 0.1 $2.4M 84k 29.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.4M 14k 177.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.2M 44k 51.08
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $2.1M 52k 40.57
BP (BP) 0.1 $2.0M 49k 41.67
Blackstone 0.1 $1.8M 42k 44.25
Automatic Data Processing (ADP) 0.1 $1.8M 11k 165.68
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318166.67
DISH Network 0.1 $1.8M 47k 38.34
Target Corporation (TGT) 0.1 $2.0M 23k 86.77
Energy Select Sector SPDR (XLE) 0.1 $2.0M 32k 63.58
Enterprise Products Partners (EPD) 0.1 $1.9M 65k 28.92
Iridium Communications (IRDM) 0.1 $1.8M 79k 23.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 34k 56.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 19k 112.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 22k 84.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.1M 71k 29.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 111.45
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 214k 9.62
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.0M 166k 11.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.9M 59k 31.56
Kinder Morgan (KMI) 0.1 $2.1M 100k 20.83
Nuveen Preferred And equity (JPI) 0.1 $1.9M 82k 23.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.9M 25k 76.04
First Mid Ill Bancshares (FMBH) 0.1 $2.0M 57k 34.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 79k 25.63
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.0M 119k 16.62
S&p Global Water Index Etf etf (CGW) 0.1 $2.1M 56k 37.50
Invesco Financial Preferred Et other (PGF) 0.1 $1.8M 98k 18.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.8M 39k 47.93
FedEx Corporation (FDX) 0.1 $1.7M 10k 163.59
Waste Management (WM) 0.1 $1.7M 15k 115.51
Archer Daniels Midland Company (ADM) 0.1 $1.7M 41k 40.81
Consolidated Edison (ED) 0.1 $1.6M 19k 87.95
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 54.87
Emerson Electric (EMR) 0.1 $1.5M 23k 66.83
BB&T Corporation 0.1 $1.7M 34k 49.10
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.66
Texas Instruments Incorporated (TXN) 0.1 $1.6M 14k 114.62
Ford Motor Company (F) 0.1 $1.7M 167k 10.20
Marriott International (MAR) 0.1 $1.7M 12k 140.09
PPL Corporation (PPL) 0.1 $1.5M 49k 31.04
Southwest Airlines (LUV) 0.1 $1.7M 33k 50.80
Church & Dwight (CHD) 0.1 $1.7M 23k 73.06
American Water Works (AWK) 0.1 $1.5M 13k 115.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 29k 58.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 34k 46.92
Alerian Mlp Etf 0.1 $1.5M 148k 9.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 25k 61.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 65k 25.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 23k 77.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.1k 239.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 49k 30.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 12k 140.64
Nuveen Senior Income Fund 0.1 $1.6M 273k 5.94
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 20k 77.35
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.5M 260k 5.71
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 152k 10.10
American Tower Reit (AMT) 0.1 $1.6M 7.8k 203.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 44k 35.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.23
Nuveen All Cap Ene Mlp Opport mf 0.1 $1.8M 288k 6.19
Crown Castle Intl (CCI) 0.1 $1.5M 11k 130.52
Chimera Investment Corp etf 0.1 $1.6M 82k 18.99
Global X Fds global x uranium (URA) 0.1 $1.5M 128k 12.14
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $1.5M 34k 44.26
Nuveen High Income November 0.1 $1.5M 153k 9.96
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.5M 75k 20.66
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 77k 22.67
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.7M 68k 25.02
PNC Financial Services (PNC) 0.0 $1.4M 10k 137.52
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 44.11
Public Storage (PSA) 0.0 $1.2M 5.2k 238.01
Raytheon Company 0.0 $1.3M 7.4k 174.25
Valero Energy Corporation (VLO) 0.0 $1.3M 15k 85.30
CenturyLink 0.0 $1.4M 123k 11.72
Kroger (KR) 0.0 $1.3M 62k 21.70
Becton, Dickinson and (BDX) 0.0 $1.5M 5.8k 252.12
Yum! Brands (YUM) 0.0 $1.2M 11k 110.76
Novartis (NVS) 0.0 $1.2M 13k 91.07
Unilever 0.0 $1.3M 21k 60.52
Danaher Corporation (DHR) 0.0 $1.2M 8.4k 142.72
Accenture (ACN) 0.0 $1.3M 7.0k 185.35
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 88.39
General Dynamics Corporation (GD) 0.0 $1.4M 7.9k 181.11
Clorox Company (CLX) 0.0 $1.5M 9.5k 152.84
Public Service Enterprise (PEG) 0.0 $1.2M 20k 58.97
Industrial SPDR (XLI) 0.0 $1.3M 17k 77.43
Royal Gold (RGLD) 0.0 $1.1M 11k 101.27
Celgene Corporation 0.0 $1.2M 13k 92.18
Unilever (UL) 0.0 $1.2M 19k 62.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.21
iShares Silver Trust (SLV) 0.0 $1.3M 91k 14.23
Tesla Motors (TSLA) 0.0 $1.4M 6.2k 220.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 131k 10.48
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 37k 33.78
Tri-Continental Corporation (TY) 0.0 $1.2M 45k 26.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 87k 13.66
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 59k 21.66
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 40k 31.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 69k 19.94
Gabelli Equity Trust (GAB) 0.0 $1.4M 227k 6.17
General Motors Company (GM) 0.0 $1.2M 32k 38.65
Vanguard European ETF (VGK) 0.0 $1.2M 23k 54.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 17k 85.75
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 6.2k 191.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 24k 60.61
Vanguard Health Care ETF (VHT) 0.0 $1.4M 7.8k 174.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.8k 125.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 45k 30.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.2k 150.73
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 7.0k 179.70
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 66k 19.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 11k 134.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 186k 7.68
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 75k 17.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 57k 20.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 9.0k 129.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 34k 38.96
Western Asset Municipal D Opp Trust 0.0 $1.2M 56k 21.80
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 20k 71.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 19k 70.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 9.7k 134.62
Apollo Global Management 'a' 0.0 $1.2M 34k 34.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 57k 25.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.62
Wp Carey (WPC) 0.0 $1.2M 15k 80.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 102k 12.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.5M 32k 44.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 24k 57.04
Leidos Holdings (LDOS) 0.0 $1.4M 18k 79.87
Global X Fds glb x mlp enr 0.0 $1.5M 112k 12.94
Vodafone Group New Adr F (VOD) 0.0 $1.5M 89k 16.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 62k 19.85
Iron Mountain (IRM) 0.0 $1.3M 42k 31.33
Global X Fds scien beta us 0.0 $1.2M 36k 32.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 41k 28.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 35k 34.25
Broadcom (AVGO) 0.0 $1.3M 4.4k 288.93
Invesco Bulletshares 2020 Corp 0.0 $1.2M 57k 21.22
Invesco Bulletshares 2021 Corp 0.0 $1.2M 56k 21.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 23k 62.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 44k 31.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.2M 75k 16.35
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.3M 20k 64.72
Invesco Cleantech (ERTH) 0.0 $1.4M 31k 45.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.4M 66k 21.49
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 23k 60.35
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.2M 12k 97.93
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.2M 20k 58.83
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 25k 56.11
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.4M 51k 26.87
Cigna Corp (CI) 0.0 $1.3M 8.4k 158.08
Dupont De Nemours (DD) 0.0 $1.3M 17k 74.53
Taiwan Semiconductor Mfg (TSM) 0.0 $907k 23k 39.44
Corning Incorporated (GLW) 0.0 $995k 30k 33.24
Goldman Sachs (GS) 0.0 $1.0M 5.0k 202.86
Discover Financial Services (DFS) 0.0 $957k 12k 77.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $941k 15k 62.77
Ecolab (ECL) 0.0 $1.0M 5.3k 197.34
Baxter International (BAX) 0.0 $1.1M 13k 81.83
Cummins (CMI) 0.0 $1.1M 6.6k 171.85
Genuine Parts Company (GPC) 0.0 $822k 7.9k 103.89
PPG Industries (PPG) 0.0 $919k 7.9k 116.39
Paychex (PAYX) 0.0 $868k 11k 82.25
SYSCO Corporation (SYY) 0.0 $1.1M 16k 70.72
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.2k 458.59
Travelers Companies (TRV) 0.0 $1.0M 7.0k 150.16
Boston Scientific Corporation (BSX) 0.0 $893k 21k 42.83
Newell Rubbermaid (NWL) 0.0 $1.0M 66k 15.39
United Rentals (URI) 0.0 $929k 7.0k 132.62
Air Products & Chemicals (APD) 0.0 $987k 4.4k 226.74
Allstate Corporation (ALL) 0.0 $1.1M 11k 101.60
Halliburton Company (HAL) 0.0 $871k 38k 22.66
Royal Dutch Shell 0.0 $1.1M 16k 65.96
Stryker Corporation (SYK) 0.0 $911k 4.4k 204.86
TJX Companies (TJX) 0.0 $1.1M 21k 52.92
Prudential Financial (PRU) 0.0 $851k 8.4k 101.38
Hershey Company (HSY) 0.0 $959k 7.2k 133.88
Applied Materials (AMAT) 0.0 $947k 21k 44.89
Paccar (PCAR) 0.0 $984k 14k 71.68
J.M. Smucker Company (SJM) 0.0 $814k 7.1k 115.20
Delta Air Lines (DAL) 0.0 $1.0M 18k 56.75
Edison International (EIX) 0.0 $938k 14k 67.53
Ares Capital Corporation (ARCC) 0.0 $867k 48k 17.98
DTE Energy Company (DTE) 0.0 $863k 6.8k 127.64
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 40.42
Intuit (INTU) 0.0 $844k 3.2k 260.25
British American Tobac (BTI) 0.0 $1.0M 30k 34.93
McCormick & Company, Incorporated (MKC) 0.0 $951k 6.1k 156.49
Magellan Midstream Partners 0.0 $931k 15k 64.08
CBOE Holdings (CBOE) 0.0 $834k 8.1k 103.60
iShares Russell 2000 Value Index (IWN) 0.0 $892k 7.4k 121.11
iShares MSCI EAFE Value Index (EFV) 0.0 $915k 19k 48.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $963k 37k 26.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 61k 17.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $963k 14k 69.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $942k 13k 73.65
O'reilly Automotive (ORLY) 0.0 $987k 2.7k 369.11
Orrstown Financial Services (ORRF) 0.0 $926k 42k 21.96
Vanguard Extended Market ETF (VXF) 0.0 $840k 7.1k 118.66
Putnam Premier Income Trust (PPT) 0.0 $838k 163k 5.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $879k 5.3k 165.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.5k 113.77
Royce Value Trust (RVT) 0.0 $882k 63k 13.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $955k 17k 57.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $998k 12k 80.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $844k 14k 60.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $911k 17k 52.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $845k 63k 13.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $911k 24k 38.71
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 12k 97.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $928k 58k 15.90
MFS Multimarket Income Trust (MMT) 0.0 $834k 143k 5.84
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 89k 12.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $834k 22k 38.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 41k 27.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $952k 15k 64.97
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 95k 11.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 73k 14.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $904k 2.9k 315.20
Ishares Tr rus200 val idx (IWX) 0.0 $846k 16k 54.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $841k 6.7k 124.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $818k 5.1k 160.61
Acnb Corp (ACNB) 0.0 $898k 23k 39.53
D Spdr Series Trust (XHE) 0.0 $1.1M 14k 81.55
Citigroup (C) 0.0 $977k 14k 70.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $832k 18k 46.48
Gamco Global Gold Natural Reso (GGN) 0.0 $871k 191k 4.56
Aon 0.0 $967k 5.0k 193.59
Doubleline Opportunistic Cr (DBL) 0.0 $942k 45k 20.90
Exchange Traded Concepts Tr sust no am oil 0.0 $989k 55k 17.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $852k 34k 25.31
Alps Etf sectr div dogs (SDOG) 0.0 $1.0M 23k 43.82
Pimco Dynamic Credit Income other 0.0 $939k 39k 23.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $875k 25k 34.78
Science App Int'l (SAIC) 0.0 $952k 11k 86.55
First Trust Global Tactical etp (FTGC) 0.0 $996k 54k 18.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 35k 29.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $895k 16k 54.85
Anthem (ELV) 0.0 $979k 3.5k 281.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 47k 22.36
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 22k 49.12
Welltower Inc Com reit (WELL) 0.0 $1.1M 13k 81.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $869k 16k 53.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 56k 18.92
Nuveen High Income 2020 Targ 0.0 $903k 92k 9.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $895k 20k 45.58
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.0M 21k 48.82
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 40k 26.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $865k 13k 68.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 56k 19.81
Etf Managers Tr purefunds ise cy 0.0 $1.1M 27k 39.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 47k 23.14
Cambria Etf Tr core equity 0.0 $980k 36k 27.23
Booking Holdings (BKNG) 0.0 $925k 491.00 1883.91
Invesco Synamic Semiconductors equities (PSI) 0.0 $921k 17k 54.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 68k 15.77
Equinor Asa (EQNR) 0.0 $847k 43k 19.84
Bscm etf 0.0 $1.0M 47k 21.34
Exchange Listed Fds Tr peritus high yld 0.0 $1.1M 32k 34.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0M 48k 21.10
Dow (DOW) 0.0 $973k 20k 49.39
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1000k 19k 53.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $656k 15k 43.02
BlackRock (BLK) 0.0 $625k 1.3k 468.16
Progressive Corporation (PGR) 0.0 $560k 7.0k 80.14
Canadian Natl Ry (CNI) 0.0 $597k 6.5k 92.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 2.7k 182.16
Ameren Corporation (AEE) 0.0 $512k 6.8k 75.42
FirstEnergy (FE) 0.0 $734k 17k 42.53
Newmont Mining Corporation (NEM) 0.0 $522k 14k 38.73
Nucor Corporation (NUE) 0.0 $759k 14k 55.26
V.F. Corporation (VFC) 0.0 $555k 6.3k 87.62
Brown-Forman Corporation (BF.B) 0.0 $524k 9.5k 55.34
Morgan Stanley (MS) 0.0 $764k 17k 43.91
International Paper Company (IP) 0.0 $673k 16k 43.30
Western Digital (WDC) 0.0 $519k 11k 47.86
Mid-America Apartment (MAA) 0.0 $612k 5.2k 118.22
AmerisourceBergen (COR) 0.0 $653k 7.7k 85.20
Diageo (DEO) 0.0 $591k 3.4k 171.65
GlaxoSmithKline 0.0 $698k 17k 40.03
Intuitive Surgical (ISRG) 0.0 $644k 1.2k 521.88
Occidental Petroleum Corporation (OXY) 0.0 $610k 12k 50.47
Weyerhaeuser Company (WY) 0.0 $759k 29k 26.37
Biogen Idec (BIIB) 0.0 $551k 2.4k 233.28
Total (TTE) 0.0 $767k 14k 56.13
Dollar Tree (DLTR) 0.0 $533k 5.0k 107.14
ConAgra Foods (CAG) 0.0 $504k 19k 26.70
Fiserv (FI) 0.0 $551k 6.1k 90.85
Zimmer Holdings (ZBH) 0.0 $804k 6.8k 117.87
Toyota Motor Corporation (TM) 0.0 $605k 4.9k 123.80
Micron Technology (MU) 0.0 $488k 13k 38.91
Under Armour (UAA) 0.0 $754k 30k 25.37
Celanese Corporation (CE) 0.0 $510k 4.7k 108.07
Cantel Medical 0.0 $544k 6.7k 80.65
AllianceBernstein Holding (AB) 0.0 $611k 21k 29.73
MetLife (MET) 0.0 $661k 13k 49.68
Aqua America 0.0 $589k 14k 41.37
Allete (ALE) 0.0 $652k 7.8k 83.35
A. O. Smith Corporation (AOS) 0.0 $578k 12k 46.78
H.B. Fuller Company (FUL) 0.0 $635k 14k 46.41
Rockwell Automation (ROK) 0.0 $740k 4.5k 163.93
Albemarle Corporation (ALB) 0.0 $498k 7.1k 70.30
SurModics (SRDX) 0.0 $666k 15k 43.17
LTC Properties (LTC) 0.0 $575k 13k 45.74
Global Partners (GLP) 0.0 $544k 27k 20.03
Rbc Cad (RY) 0.0 $774k 9.7k 79.54
National Retail Properties (NNN) 0.0 $754k 14k 53.17
SPDR KBW Regional Banking (KRE) 0.0 $736k 14k 53.07
Vanguard Financials ETF (VFH) 0.0 $758k 11k 69.21
iShares MSCI Brazil Index (EWZ) 0.0 $728k 17k 43.57
Oneok (OKE) 0.0 $621k 9.0k 68.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $560k 5.9k 95.32
Bank of Commerce Holdings 0.0 $698k 65k 10.70
Adams Express Company (ADX) 0.0 $675k 44k 15.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $659k 52k 12.80
DNP Select Income Fund (DNP) 0.0 $551k 47k 11.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $644k 10k 61.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $675k 7.9k 85.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $633k 5.6k 112.45
Main Street Capital Corporation (MAIN) 0.0 $758k 19k 40.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $547k 4.5k 121.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $678k 24k 28.89
SPDR DJ Wilshire REIT (RWR) 0.0 $704k 7.1k 98.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $694k 32k 22.03
iShares Morningstar Mid Value Idx (IMCV) 0.0 $594k 3.8k 157.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $738k 6.7k 110.78
iShares Dow Jones US Industrial (IYJ) 0.0 $735k 4.6k 158.47
Tortoise Energy Infrastructure 0.0 $723k 32k 22.59
Vanguard Utilities ETF (VPU) 0.0 $761k 5.7k 133.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $644k 14k 44.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $606k 48k 12.76
Nuveen Fltng Rte Incm Opp 0.0 $770k 79k 9.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $534k 4.9k 109.09
Blackrock Health Sciences Trust (BME) 0.0 $597k 15k 38.97
Blackrock Muniassets Fund (MUA) 0.0 $564k 35k 15.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $693k 9.5k 73.19
Reaves Utility Income Fund (UTG) 0.0 $510k 14k 35.76
Vanguard Energy ETF (VDE) 0.0 $537k 6.3k 85.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $532k 97k 5.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $587k 53k 11.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $692k 24k 28.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $641k 70k 9.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $580k 42k 13.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $588k 12k 47.68
Ishares Tr rus200 grw idx (IWY) 0.0 $616k 7.2k 85.64
Lazard World Dividend & Income Fund 0.0 $653k 66k 9.97
Norwood Financial Corporation (NWFL) 0.0 $799k 23k 34.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $738k 13k 59.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $790k 12k 66.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $744k 6.7k 111.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $495k 3.5k 143.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $632k 11k 56.83
Claymore Guggenheim Strategic (GOF) 0.0 $669k 33k 20.32
Marathon Petroleum Corp (MPC) 0.0 $692k 12k 55.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $787k 17k 45.27
Global X Etf equity 0.0 $654k 38k 17.16
Nuveen Sht Dur Cr Opp 0.0 $598k 38k 15.89
First Trust Cloud Computing Et (SKYY) 0.0 $753k 13k 58.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $497k 9.3k 53.34
Spdr Short-term High Yield mf (SJNK) 0.0 $566k 21k 27.09
Palo Alto Networks (PANW) 0.0 $566k 2.8k 202.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $523k 11k 49.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $690k 121k 5.69
Ishares Inc msci frntr 100 (FM) 0.0 $647k 22k 29.63
Ishares Tr 2023 invtgr bd 0.0 $536k 22k 24.51
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $515k 13k 40.46
Ishares Tr msci usavalfct (VLUE) 0.0 $668k 8.2k 81.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $552k 19k 28.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $733k 8.0k 91.81
Intercontinental Exchange (ICE) 0.0 $544k 6.3k 86.12
American Airls (AAL) 0.0 $561k 17k 32.62
Fidelity msci finls idx (FNCL) 0.0 $680k 17k 40.27
Msa Safety Inc equity (MSA) 0.0 $544k 5.2k 105.30
Ladder Capital Corp Class A (LADR) 0.0 $694k 42k 16.68
Arista Networks (ANET) 0.0 $521k 2.0k 260.76
Alps Etf Tr sprott gl mine 0.0 $531k 24k 21.88
Cyberark Software (CYBR) 0.0 $542k 4.2k 128.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $638k 16k 40.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $637k 12k 54.58
Eversource Energy (ES) 0.0 $509k 6.7k 75.80
Invitae (NVTAQ) 0.0 $559k 23k 23.86
Ishares Tr int dev mom fc (IMTM) 0.0 $609k 21k 29.68
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $492k 9.8k 50.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $759k 13k 58.49
Monster Beverage Corp (MNST) 0.0 $581k 9.1k 63.62
Shopify Inc cl a (SHOP) 0.0 $733k 2.4k 300.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $744k 26k 28.62
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $583k 29k 20.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $720k 22k 32.93
Ishares Tr dev val factor (IVLU) 0.0 $533k 23k 22.98
Ishares Tr fctsl msci int (INTF) 0.0 $721k 28k 26.23
Square Inc cl a (SQ) 0.0 $644k 8.9k 72.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $551k 12k 47.67
Gms (GMS) 0.0 $783k 36k 22.00
Nuveen High Income Target Term 0.0 $677k 69k 9.86
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $759k 29k 26.60
Tactile Systems Technology, In (TCMD) 0.0 $500k 8.8k 56.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $739k 7.4k 100.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $786k 31k 25.42
Canopy Gro 0.0 $706k 18k 40.20
Nushares Etf Tr a (NULV) 0.0 $551k 18k 30.28
Global Net Lease (GNL) 0.0 $771k 39k 19.79
Nuveen Cr Opportunities 2022 0.0 $569k 59k 9.58
Ishares Tr core msci intl (IDEV) 0.0 $510k 9.3k 54.73
Kirkland Lake Gold 0.0 $511k 12k 42.67
Dish Network Corp note 3.375% 8/1 0.0 $519k 519k 1.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $752k 8.2k 91.72
Cronos Group (CRON) 0.0 $489k 30k 16.16
Invesco Bulletshares 2019 Corp 0.0 $584k 28k 21.11
Invesco Emerging Markets S etf (PCY) 0.0 $542k 19k 29.00
Pgx etf (PGX) 0.0 $598k 41k 14.54
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $695k 23k 30.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $541k 30k 18.14
Invesco Dynamic Large etf - e (PWB) 0.0 $800k 17k 48.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $799k 5.8k 136.74
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $499k 19k 26.05
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $797k 19k 43.18
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $708k 19k 37.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $663k 12k 54.07
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $759k 15k 49.73
Linde 0.0 $489k 2.4k 200.16
Spirit Realty Capital 0.0 $732k 17k 42.51
Highland Global mf closed and mf open (HGLB) 0.0 $526k 47k 11.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $778k 7.2k 108.34
Corteva (CTVA) 0.0 $500k 17k 29.69
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $711k 27k 26.31
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $528k 18k 29.62
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $541k 21k 25.96
Loews Corporation (L) 0.0 $249k 4.5k 54.98
Huntington Bancshares Incorporated (HBAN) 0.0 $469k 34k 13.81
Barrick Gold Corp (GOLD) 0.0 $210k 13k 15.86
Cognizant Technology Solutions (CTSH) 0.0 $472k 7.5k 63.14
Lear Corporation (LEA) 0.0 $227k 1.6k 138.33
Ansys (ANSS) 0.0 $361k 1.8k 204.19
Cme (CME) 0.0 $380k 2.0k 194.77
Hartford Financial Services (HIG) 0.0 $269k 4.8k 55.75
Charles Schwab Corporation (SCHW) 0.0 $356k 9.0k 39.51
Starwood Property Trust (STWD) 0.0 $353k 15k 22.93
TD Ameritrade Holding 0.0 $257k 5.2k 49.73
Fidelity National Information Services (FIS) 0.0 $265k 2.2k 122.29
Principal Financial (PFG) 0.0 $216k 3.7k 58.63
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 4.4k 87.76
Moody's Corporation (MCO) 0.0 $201k 1.0k 194.20
Devon Energy Corporation (DVN) 0.0 $239k 8.4k 28.49
M&T Bank Corporation (MTB) 0.0 $438k 2.6k 170.23
Republic Services (RSG) 0.0 $337k 3.9k 86.68
Seattle Genetics 0.0 $261k 3.8k 69.14
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.4k 86.02
CBS Corporation 0.0 $289k 5.8k 49.61
Lennar Corporation (LEN) 0.0 $217k 4.5k 48.54
Cardinal Health (CAH) 0.0 $317k 6.7k 47.64
Carnival Corporation (CCL) 0.0 $326k 6.7k 48.50
Diebold Incorporated 0.0 $265k 29k 9.17
Digital Realty Trust (DLR) 0.0 $259k 2.2k 118.26
Edwards Lifesciences (EW) 0.0 $362k 2.0k 185.36
Franklin Resources (BEN) 0.0 $250k 7.2k 34.86
Microchip Technology (MCHP) 0.0 $320k 3.7k 86.58
RPM International (RPM) 0.0 $295k 4.9k 60.66
Rollins (ROL) 0.0 $427k 12k 35.69
Royal Caribbean Cruises (RCL) 0.0 $295k 2.4k 121.15
Sonoco Products Company (SON) 0.0 $250k 3.9k 64.92
Stanley Black & Decker (SWK) 0.0 $255k 1.8k 144.23
T. Rowe Price (TROW) 0.0 $426k 3.9k 109.68
Best Buy (BBY) 0.0 $202k 2.9k 70.19
Harris Corporation 0.0 $247k 1.3k 190.15
Regions Financial Corporation (RF) 0.0 $309k 21k 14.94
Hanesbrands (HBI) 0.0 $438k 26k 17.19
Laboratory Corp. of America Holdings 0.0 $304k 1.8k 173.62
Las Vegas Sands (LVS) 0.0 $281k 4.8k 59.16
Nokia Corporation (NOK) 0.0 $232k 46k 5.05
Darden Restaurants (DRI) 0.0 $304k 2.5k 121.16
Whirlpool Corporation (WHR) 0.0 $262k 1.8k 142.70
Analog Devices (ADI) 0.0 $353k 3.1k 113.36
Xilinx 0.0 $247k 2.1k 119.50
Masco Corporation (MAS) 0.0 $346k 8.8k 39.33
Eastman Chemical Company (EMN) 0.0 $239k 3.1k 78.21
AstraZeneca (AZN) 0.0 $231k 5.6k 41.38
Synopsys (SNPS) 0.0 $361k 2.8k 128.97
Koninklijke Philips Electronics NV (PHG) 0.0 $203k 4.6k 43.77
Waters Corporation (WAT) 0.0 $458k 2.1k 215.02
Campbell Soup Company (CPB) 0.0 $351k 8.7k 40.16
Red Hat 0.0 $215k 1.1k 187.94
NiSource (NI) 0.0 $241k 8.4k 28.80
Gartner (IT) 0.0 $322k 2.0k 161.16
Anadarko Petroleum Corporation 0.0 $338k 4.8k 70.71
Capital One Financial (COF) 0.0 $298k 3.3k 90.69
eBay (EBAY) 0.0 $291k 7.3k 39.80
Fluor Corporation (FLR) 0.0 $358k 11k 33.38
Macy's (M) 0.0 $352k 17k 21.31
Marsh & McLennan Companies (MMC) 0.0 $223k 2.2k 99.46
Schlumberger (SLB) 0.0 $455k 11k 40.08
Encana Corp 0.0 $166k 32k 5.17
Torchmark Corporation 0.0 $393k 4.4k 89.79
Williams Companies (WMB) 0.0 $223k 7.9k 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $328k 28k 11.57
PG&E Corporation (PCG) 0.0 $226k 9.8k 22.95
EOG Resources (EOG) 0.0 $418k 4.5k 92.95
Novo Nordisk A/S (NVO) 0.0 $381k 7.5k 51.05
Sap (SAP) 0.0 $207k 1.5k 136.18
Brookfield Infrastructure Part (BIP) 0.0 $247k 5.8k 42.79
First Industrial Realty Trust (FR) 0.0 $312k 8.5k 36.75
Markel Corporation (MKL) 0.0 $242k 223.00 1085.20
Fifth Third Ban (FITB) 0.0 $279k 10k 27.63
Hospitality Properties Trust 0.0 $241k 9.5k 25.45
Kellogg Company (K) 0.0 $350k 6.5k 53.48
D.R. Horton (DHI) 0.0 $395k 9.1k 43.39
Service Corporation International (SCI) 0.0 $244k 5.2k 46.99
Omni (OMC) 0.0 $231k 2.8k 81.68
Discovery Communications 0.0 $205k 6.7k 30.60
Dover Corporation (DOV) 0.0 $288k 2.9k 100.00
New York Community Ban 0.0 $342k 34k 10.02
Fastenal Company (FAST) 0.0 $408k 13k 32.66
First Solar (FSLR) 0.0 $327k 5.0k 65.66
Varian Medical Systems 0.0 $374k 2.8k 135.46
MercadoLibre (MELI) 0.0 $252k 411.00 613.14
Carlisle Companies (CSL) 0.0 $221k 1.6k 140.41
Landstar System (LSTR) 0.0 $443k 4.1k 107.97
Toro Company (TTC) 0.0 $205k 3.1k 67.13
Advanced Micro Devices (AMD) 0.0 $474k 16k 30.29
Activision Blizzard 0.0 $211k 4.4k 47.43
Estee Lauder Companies (EL) 0.0 $432k 2.4k 182.82
Illumina (ILMN) 0.0 $253k 687.00 368.27
Baidu (BIDU) 0.0 $348k 3.0k 116.66
Humana (HUM) 0.0 $244k 922.00 264.64
Seagate Technology Com Stk 0.0 $332k 7.0k 47.16
Alaska Air (ALK) 0.0 $379k 5.9k 63.84
Black Hills Corporation (BKH) 0.0 $356k 4.5k 78.33
Lam Research Corporation (LRCX) 0.0 $290k 1.5k 188.19
Oshkosh Corporation (OSK) 0.0 $481k 5.8k 83.32
Align Technology (ALGN) 0.0 $228k 833.00 273.71
AmeriGas Partners 0.0 $463k 13k 34.69
Atmos Energy Corporation (ATO) 0.0 $203k 1.9k 105.45
Chipotle Mexican Grill (CMG) 0.0 $329k 451.00 729.49
CenterPoint Energy (CNP) 0.0 $338k 12k 28.59
Energy Transfer Equity (ET) 0.0 $445k 31k 14.17
FMC Corporation (FMC) 0.0 $332k 4.0k 82.81
JMP 0.0 $181k 46k 3.93
Alliant Energy Corporation (LNT) 0.0 $431k 8.8k 49.17
Medical Properties Trust (MPW) 0.0 $206k 12k 17.49
NuStar Energy 0.0 $237k 8.8k 27.08
Oge Energy Corp (OGE) 0.0 $419k 9.8k 42.57
Omega Healthcare Investors (OHI) 0.0 $388k 11k 36.94
Plains All American Pipeline (PAA) 0.0 $351k 15k 24.29
Wintrust Financial Corporation (WTFC) 0.0 $337k 4.6k 73.04
Capstead Mortgage Corporation 0.0 $337k 40k 8.35
Centene Corporation (CNC) 0.0 $325k 6.3k 51.19
California Water Service (CWT) 0.0 $240k 4.8k 50.47
Ida (IDA) 0.0 $325k 3.2k 100.03
KLA-Tencor Corporation (KLAC) 0.0 $216k 1.8k 117.46
Cheniere Energy (LNG) 0.0 $260k 3.8k 68.12
Lululemon Athletica (LULU) 0.0 $251k 1.4k 179.80
Nektar Therapeutics (NKTR) 0.0 $325k 9.1k 35.91
Pan American Silver Corp Can (PAAS) 0.0 $283k 22k 12.93
Skyworks Solutions (SWKS) 0.0 $216k 2.8k 76.98
First Financial Corporation (THFF) 0.0 $268k 6.7k 40.19
Valmont Industries (VMI) 0.0 $368k 2.9k 126.55
United States Steel Corporation (X) 0.0 $237k 15k 15.57
American States Water Company (AWR) 0.0 $450k 6.0k 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $383k 3.3k 115.96
Duke Realty Corporation 0.0 $283k 8.9k 31.80
Extra Space Storage (EXR) 0.0 $200k 1.9k 106.44
Pinnacle Financial Partners (PNFP) 0.0 $441k 7.7k 57.53
Cass Information Systems (CASS) 0.0 $262k 5.4k 48.52
Arbor Realty Trust (ABR) 0.0 $181k 15k 12.15
Teradyne (TER) 0.0 $208k 4.4k 47.18
HCP 0.0 $360k 11k 31.87
Federal Realty Inv. Trust 0.0 $218k 1.7k 129.30
Prospect Capital Corporation (PSEC) 0.0 $416k 63k 6.65
Materials SPDR (XLB) 0.0 $361k 6.1k 58.77
B&G Foods (BGS) 0.0 $232k 11k 20.57
Manulife Finl Corp (MFC) 0.0 $376k 21k 18.14
iShares S&P 100 Index (OEF) 0.0 $463k 3.6k 128.79
Pinnacle West Capital Corporation (PNW) 0.0 $424k 4.5k 94.12
Simon Property (SPG) 0.0 $201k 1.3k 159.52
Dollar General (DG) 0.0 $420k 3.1k 136.41
Udr (UDR) 0.0 $365k 8.1k 45.01
SPDR S&P Homebuilders (XHB) 0.0 $344k 8.3k 41.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $199k 13k 15.60
iShares Dow Jones US Utilities (IDU) 0.0 $384k 2.5k 151.00
iShares Dow Jones US Health Care (IHF) 0.0 $217k 1.3k 173.18
Six Flags Entertainment (SIX) 0.0 $200k 4.1k 49.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $363k 90k 4.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $358k 30k 11.84
BlackRock Enhanced Capital and Income (CII) 0.0 $235k 15k 15.85
Clearbridge Energy M 0.0 $221k 19k 11.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $392k 30k 13.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 12k 15.01
Hydrogenics Corporation 0.0 $318k 22k 14.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $315k 5.8k 53.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $347k 1.6k 218.38
Gabelli Dividend & Income Trust (GDV) 0.0 $339k 16k 21.64
CoreSite Realty 0.0 $299k 2.6k 115.31
Simmons First National Corporation (SFNC) 0.0 $441k 19k 23.24
Motorola Solutions (MSI) 0.0 $417k 2.5k 168.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $258k 2.4k 107.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $396k 4.1k 97.06
Edap Tms (EDAP) 0.0 $297k 110k 2.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $227k 21k 10.68
Vanguard Materials ETF (VAW) 0.0 $293k 2.3k 127.72
iShares Morningstar Large Value (ILCV) 0.0 $469k 4.3k 107.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $282k 7.3k 38.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $419k 9.3k 45.14
iShares Dow Jones US Healthcare (IYH) 0.0 $483k 2.5k 195.63
iShares Morningstar Small Growth (ISCG) 0.0 $308k 1.5k 202.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $443k 2.2k 198.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $344k 1.6k 218.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $246k 1.1k 216.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $333k 6.5k 50.86
Western Asset Income Fund (PAI) 0.0 $229k 16k 14.81
Boulder Growth & Income Fund (STEW) 0.0 $293k 26k 11.23
Royce Micro Capital Trust (RMT) 0.0 $245k 30k 8.24
John Hancock Pref. Income Fund II (HPF) 0.0 $392k 17k 23.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $359k 1.9k 193.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $217k 4.2k 51.22
Nuveen Muni Value Fund (NUV) 0.0 $221k 22k 10.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $274k 5.1k 53.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $242k 19k 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 31k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $426k 46k 9.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $177k 15k 12.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $409k 24k 16.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $228k 7.6k 30.04
Nuveen California Municipal Value Fund (NCA) 0.0 $275k 28k 10.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $249k 3.6k 70.10
SPDR S&P Metals and Mining (XME) 0.0 $296k 10k 28.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $263k 26k 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $260k 32k 8.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 26k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 19k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $479k 20k 23.84
Guggenheim Enhanced Equity Income Fund. 0.0 $266k 33k 8.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $296k 24k 12.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $310k 6.0k 51.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 13k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $365k 26k 13.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $331k 24k 13.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $260k 34k 7.58
SPDR DJ Wilshire Small Cap 0.0 $450k 6.6k 68.04
Templeton Emerging Markets (EMF) 0.0 $207k 14k 15.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $237k 11k 22.36
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $210k 18k 11.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $452k 11k 40.06
WisdomTree DEFA (DWM) 0.0 $385k 7.5k 51.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $316k 3.0k 105.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $233k 16k 14.54
SPDR S&P International Dividend (DWX) 0.0 $216k 5.5k 39.52
MFS Government Markets Income Trust (MGF) 0.0 $227k 50k 4.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $467k 5.2k 89.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $253k 4.1k 61.17
Pembina Pipeline Corp (PBA) 0.0 $311k 8.4k 37.14
New York Mortgage Trust 0.0 $372k 60k 6.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $322k 22k 14.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $277k 21k 13.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $196k 17k 11.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $275k 18k 15.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $204k 3.2k 63.04
Schwab U S Broad Market ETF (SCHB) 0.0 $414k 5.9k 70.62
First Tr High Income L/s (FSD) 0.0 $382k 25k 15.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $217k 8.3k 26.28
Schwab International Equity ETF (SCHF) 0.0 $391k 12k 31.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $370k 9.2k 40.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $261k 4.9k 52.79
Schwab Strategic Tr 0 (SCHP) 0.0 $427k 7.6k 56.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $354k 10k 35.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $281k 2.9k 96.90
Western Asset Global Cp Defi (GDO) 0.0 $274k 16k 17.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $304k 13k 23.16
Plumas Ban (PLBC) 0.0 $295k 12k 24.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $389k 2.6k 146.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $388k 2.9k 131.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $426k 3.2k 133.04
Te Connectivity Ltd for (TEL) 0.0 $405k 4.2k 95.79
Pacira Pharmaceuticals (PCRX) 0.0 $301k 7.0k 43.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $250k 7.6k 32.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $346k 24k 14.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $210k 15k 13.91
Kemper Corp Del (KMPR) 0.0 $238k 2.8k 86.39
Suncoke Energy (SXC) 0.0 $193k 22k 8.88
Xpo Logistics Inc equity (XPO) 0.0 $211k 3.6k 58.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $398k 8.2k 48.50
Xylem (XYL) 0.0 $360k 4.3k 83.70
Blackrock Util & Infrastrctu (BUI) 0.0 $353k 16k 22.17
Allison Transmission Hldngs I (ALSN) 0.0 $279k 5.9k 46.95
First Trust Energy Income & Gr 0.0 $202k 9.1k 22.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $221k 7.4k 29.84
Oaktree Cap 0.0 $299k 6.0k 49.56
Carlyle Group 0.0 $365k 16k 22.72
stock 0.0 $405k 3.2k 126.05
Servicenow (NOW) 0.0 $236k 862.00 273.78
Nuveen Real (JRI) 0.0 $257k 15k 16.81
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $335k 8.7k 38.38
Axogen (AXGN) 0.0 $275k 14k 19.86
Ryman Hospitality Pptys (RHP) 0.0 $235k 2.9k 80.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $304k 15k 20.95
Epr Properties (EPR) 0.0 $289k 3.9k 74.54
Eaton (ETN) 0.0 $393k 4.7k 82.79
Diamondback Energy (FANG) 0.0 $337k 3.1k 109.10
Icon (ICLR) 0.0 $438k 2.9k 153.52
Advisorshares Tr star glob buyw (VEGA) 0.0 $220k 6.8k 32.12
Blackrock Multi-sector Incom other (BIT) 0.0 $366k 21k 17.41
Zoetis Inc Cl A (ZTS) 0.0 $401k 3.5k 114.31
Newfleet Multi-sector Income E 0.0 $463k 9.5k 48.50
Flexshares Tr qualt divd idx (QDF) 0.0 $220k 4.9k 44.88
Nuveen Int Dur Qual Mun Trm 0.0 $380k 29k 13.29
Ishares Morningstar (IYLD) 0.0 $387k 15k 25.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $297k 6.2k 48.15
Blackstone Mtg Tr (BXMT) 0.0 $273k 7.7k 35.47
Sprint 0.0 $226k 34k 6.64
Coty Inc Cl A (COTY) 0.0 $165k 12k 13.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $221k 9.7k 22.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $423k 18k 22.96
Physicians Realty Trust 0.0 $219k 13k 17.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $235k 8.5k 27.75
Veeva Sys Inc cl a (VEEV) 0.0 $334k 2.1k 162.14
Twitter 0.0 $292k 8.4k 34.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $384k 9.6k 39.88
Fidelity msci info tech i (FTEC) 0.0 $478k 7.7k 62.39
Fidelity msci utils index (FUTY) 0.0 $351k 8.9k 39.30
Fidelity Con Discret Etf (FDIS) 0.0 $216k 4.7k 45.63
Uniqure Nv (QURE) 0.0 $285k 3.7k 78.08
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $464k 15k 30.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $410k 63k 6.56
Pentair cs (PNR) 0.0 $308k 8.3k 37.12
Parsley Energy Inc-class A 0.0 $260k 14k 18.88
Farmland Partners (FPI) 0.0 $249k 36k 7.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $201k 6.1k 32.71
Ishares Tr Global Reit Etf (REET) 0.0 $408k 15k 26.53
H & Q Healthcare Fund equities (HQH) 0.0 $265k 13k 19.99
New Residential Investment (RITM) 0.0 $430k 28k 15.39
Suno (SUN) 0.0 $246k 7.9k 31.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $462k 8.9k 51.92
Walgreen Boots Alliance (WBA) 0.0 $462k 8.5k 54.44
Ubs Group (UBS) 0.0 $201k 17k 12.11
Healthcare Tr Amer Inc cl a 0.0 $249k 9.1k 27.32
Cornerstone Strategic Value (CLM) 0.0 $197k 17k 11.68
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $210k 5.4k 39.19
Store Capital Corp reit 0.0 $389k 12k 33.41
Blackrock Science & (BST) 0.0 $341k 11k 32.09
Qorvo (QRVO) 0.0 $239k 3.6k 67.10
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $164k 15k 11.00
Ishares Tr Dec 2020 0.0 $278k 11k 25.29
Goldmansachsbdc (GSBD) 0.0 $224k 11k 19.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $423k 11k 38.60
Global X Fds reit etf 0.0 $447k 30k 14.81
Ishares Tr ibnd dec21 etf 0.0 $208k 8.3k 24.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $303k 5.1k 59.03
Allergan 0.0 $397k 2.4k 167.79
Fitbit 0.0 $340k 78k 4.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $202k 8.0k 25.25
Vareit, Inc reits 0.0 $176k 20k 9.02
Pacer Fds Tr (PTMC) 0.0 $319k 11k 28.95
Hp (HPQ) 0.0 $350k 17k 20.85
Hewlett Packard Enterprise (HPE) 0.0 $266k 18k 14.94
Global X Fds global x silver (SIL) 0.0 $478k 18k 26.76
Avangrid (AGR) 0.0 $219k 4.3k 50.69
Chubb (CB) 0.0 $403k 2.7k 147.35
Ishares Tr core intl aggr (IAGG) 0.0 $205k 3.8k 54.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $483k 13k 37.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $309k 6.3k 48.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $259k 5.2k 50.19
Under Armour Inc Cl C (UA) 0.0 $359k 16k 22.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $444k 14k 32.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $202k 3.1k 66.06
S&p Global (SPGI) 0.0 $376k 1.6k 231.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $244k 7.0k 34.83
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $328k 3.0k 108.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $235k 8.8k 26.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $264k 2.4k 110.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $351k 885.00 396.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $308k 11k 26.99
Etf Managers Tr purefunds ise jr 0.0 $180k 21k 8.69
Twilio Inc cl a (TWLO) 0.0 $468k 3.4k 136.52
Rfdi etf (RFDI) 0.0 $263k 4.7k 56.53
Fortive (FTV) 0.0 $206k 2.5k 81.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $376k 13k 29.22
American Finance Trust Inc ltd partnership 0.0 $318k 29k 10.87
Eaton Vance High Income 2021 0.0 $202k 20k 10.08
Ishares Tr msci china a (CNYA) 0.0 $340k 12k 28.48
Ishares Tr intl div grwth (IGRO) 0.0 $434k 7.7k 56.05
Columbia Etf Tr I sustanble glbl 0.0 $256k 9.8k 26.18
Etf Managers Tr tierra xp latin 0.0 $464k 15k 31.81
Ishares Inc msci em esg se (ESGE) 0.0 $363k 11k 33.97
Life Storage Inc reit 0.0 $212k 2.2k 95.15
Johnson Controls International Plc equity (JCI) 0.0 $402k 9.7k 41.34
Barings Corporate Investors (MCI) 0.0 $379k 24k 15.63
Trade Desk (TTD) 0.0 $305k 1.3k 228.46
Ishares Tr edge msci minm (SMMV) 0.0 $283k 8.5k 33.30
Fidelity low volity etf (FDLO) 0.0 $444k 13k 35.36
Columbia India Consumer Etf etp (INCO) 0.0 $202k 5.0k 40.64
Yum China Holdings (YUMC) 0.0 $357k 7.7k 46.14
Lamb Weston Hldgs (LW) 0.0 $355k 5.6k 63.33
Crispr Therapeutics (CRSP) 0.0 $222k 4.7k 46.81
Smith & Wesson Holding Corpora 0.0 $321k 35k 9.31
First Tr Sr Floating Rate 20 0.0 $282k 32k 8.87
Aurora Cannabis Inc snc 0.0 $454k 57k 7.93
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $267k 7.9k 33.71
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $247k 11k 23.43
Altaba 0.0 $406k 5.9k 69.11
Aphria Inc foreign 0.0 $236k 31k 7.58
Legg Mason Etf Invt Tr fund (CACG) 0.0 $211k 6.6k 31.75
Cleveland-cliffs (CLF) 0.0 $281k 27k 10.58
Two Hbrs Invt Corp Com New reit 0.0 $436k 34k 12.71
Mongodb Inc. Class A (MDB) 0.0 $429k 2.8k 151.86
Nutrien (NTR) 0.0 $225k 4.2k 53.13
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $339k 11k 30.19
Iqiyi (IQ) 0.0 $338k 17k 20.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $310k 37k 8.35
Evergy (EVRG) 0.0 $418k 6.9k 60.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $459k 3.8k 119.44
Invesco unit investment (PID) 0.0 $326k 20k 16.40
Bsco etf (BSCO) 0.0 $416k 20k 21.27
Pza etf (PZA) 0.0 $415k 16k 26.09
Docusign (DOCU) 0.0 $365k 7.4k 49.16
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $220k 7.0k 31.33
Invesco Solar Etf etf (TAN) 0.0 $346k 12k 28.14
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $241k 7.2k 33.34
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $479k 25k 19.01
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $225k 10k 22.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $372k 13k 28.66
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $383k 18k 21.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $330k 9.8k 33.77
Invesco Etfs/usa etf 0.0 $199k 14k 14.37
Invesco S&p Emerging etf - e (EELV) 0.0 $417k 17k 24.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $428k 8.5k 50.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $456k 12k 36.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $200k 1.4k 148.15
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $304k 7.6k 39.97
Osi Etf Tr oshars ftse us 0.0 $203k 6.0k 33.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $450k 5.1k 88.50
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $216k 5.8k 37.08
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $429k 14k 29.88
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $398k 12k 32.91
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $305k 3.1k 98.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $265k 2.4k 108.87
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $241k 7.5k 32.04
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $321k 16k 20.17
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $320k 5.6k 56.66
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $343k 17k 20.54
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $221k 10k 21.49
Northwest Natural Holdin (NWN) 0.0 $207k 3.0k 69.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $372k 26k 14.22
Focus Finl Partners 0.0 $449k 17k 27.21
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $260k 12k 22.41
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $201k 7.8k 25.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $278k 8.1k 34.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $395k 6.2k 63.76
Global X Fds nasdaq 100 cover (QYLD) 0.0 $364k 16k 22.83
Axonics Modulation Technolog (AXNX) 0.0 $205k 5.0k 41.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $376k 14k 26.32
Apartment Invt And Mgmt Co -a 0.0 $245k 4.9k 49.98
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $206k 10k 20.44
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $397k 6.3k 63.21
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $247k 9.6k 25.81
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $206k 8.1k 25.32
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 11k 9.09
Avon Products 0.0 $48k 12k 3.86
Pitney Bowes (PBI) 0.0 $87k 20k 4.27
Telefonica (TEF) 0.0 $119k 15k 8.02
Chesapeake Energy Corporation 0.0 $151k 77k 1.97
Consolidated Communications Holdings (CNSL) 0.0 $70k 14k 4.94
Carrizo Oil & Gas 0.0 $116k 12k 9.90
Banco Santander (SAN) 0.0 $83k 18k 4.70
Five Star Quality Care 0.0 $6.0k 14k 0.43
Brookdale Senior Living (BKD) 0.0 $106k 15k 7.16
Ferrellgas Partners 0.0 $26k 27k 0.97
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Kinross Gold Corp (KGC) 0.0 $53k 13k 3.99
Senior Housing Properties Trust 0.0 $89k 11k 8.23
Silvercorp Metals (SVM) 0.0 $37k 15k 2.47
TeleNav 0.0 $81k 10k 8.06
Yamana Gold 0.0 $32k 13k 2.55
Ballard Pwr Sys (BLDP) 0.0 $42k 10k 4.12
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
AVEO Pharmaceuticals 0.0 $38k 48k 0.80
Templeton Global Income Fund 0.0 $112k 18k 6.27
BlackRock Income Trust 0.0 $141k 24k 6.00
Polymet Mining Corp 0.0 $12k 27k 0.44
Atlantic Power Corporation 0.0 $43k 20k 2.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 20k 5.06
Cohen & Steers Total Return Real (RFI) 0.0 $156k 11k 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 14k 9.93
Goldfield Corporation 0.0 $74k 32k 2.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $137k 14k 9.87
Western Asset High Incm Fd I (HIX) 0.0 $90k 13k 6.98
Franklin Universal Trust (FT) 0.0 $92k 13k 7.30
MFS Municipal Income Trust (MFM) 0.0 $96k 14k 6.96
Neuberger Berman NY Int Mun Common 0.0 $137k 11k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $159k 10k 15.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $114k 12k 9.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $152k 11k 13.67
BlackRock MuniVest Fund (MVF) 0.0 $109k 12k 9.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $161k 15k 11.02
John Hancock Tax Adva Glbl Share. Yld 0.0 $139k 20k 6.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $157k 11k 13.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $153k 21k 7.46
Gsv Cap Corp 0.0 $119k 19k 6.31
Sandridge Permian Tr 0.0 $31k 18k 1.75
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Galectin Therapeutics (GALT) 0.0 $79k 19k 4.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $144k 13k 11.57
Nuveen Intermediate 0.0 $151k 11k 13.42
Atlas Financial Holdings 0.0 $51k 70k 0.73
Enserv 0.0 $5.0k 13k 0.39
Neuberger Berman Mlp Income (NML) 0.0 $81k 11k 7.58
Sirius Xm Holdings (SIRI) 0.0 $114k 21k 5.49
Ideal Power 0.0 $6.1k 19k 0.32
Voya Prime Rate Trust sh ben int 0.0 $84k 18k 4.80
Rubicon Proj 0.0 $63k 10k 6.30
Actinium Pharmaceuticals 0.0 $49k 143k 0.34
Scynexis 0.0 $24k 18k 1.33
Second Sight Med Prods 0.0 $24k 34k 0.71
Pieris Pharmaceuticals 0.0 $72k 17k 4.29
Corbus Pharmaceuticals Hldgs 0.0 $96k 14k 6.91
Aqua Metals (AQMS) 0.0 $53k 32k 1.68
Global Self Storage (SELF) 0.0 $77k 20k 3.81
Sunworks 0.0 $15k 28k 0.54
Chromadex Corp (CDXC) 0.0 $116k 25k 4.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $120k 13k 9.59
Vbi Vaccines 0.0 $23k 20k 1.16
New Age Beverages 0.0 $61k 13k 4.59
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $16k 16k 1.00
Tutor Perini Corp convertible security 0.0 $18k 19k 0.95
Cnx Resources Corporation (CNX) 0.0 $143k 20k 7.26
Mcdermott International Inc mcdermott intl 0.0 $141k 14k 9.77
Colony Cap Inc New cl a 0.0 $54k 11k 5.04
Curis 0.0 $42k 23k 1.82
It Tech Packaging 0.0 $31k 44k 0.70
Hexo Corp 0.0 $142k 26k 5.39
Nio Inc spon ads (NIO) 0.0 $83k 32k 2.57
Barclays Bk Plc mtnf 10/3 0.0 $19k 17k 1.12
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $14k 14k 1.00
Rite Aid Corporation (RADCQ) 0.0 $103k 13k 7.93