Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2019

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1198 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $99M 620k 159.60
Ishares Tr usa min vo (USMV) 2.1 $69M 1.1M 64.09
Spdr S&p 500 Etf (SPY) 1.9 $64M 217k 296.81
iShares S&P 500 Index (IVV) 1.9 $63M 212k 298.45
Apple (AAPL) 1.9 $62M 279k 223.85
Vanguard S&p 500 Etf idx (VOO) 1.9 $62M 225k 272.75
Invesco Qqq Trust Series 1 (QQQ) 1.8 $61M 320k 188.77
Global X Fds adaptive us (AUSF) 1.7 $57M 2.3M 25.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $49M 409k 119.29
Microsoft Corporation (MSFT) 1.2 $41M 297k 139.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $40M 1.3M 29.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $39M 330k 117.88
iShares Russell 1000 Value Index (IWD) 1.2 $38M 299k 128.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $37M 480k 77.91
iShares S&P MidCap 400 Index (IJH) 1.1 $36M 185k 193.24
Vanguard High Dividend Yield ETF (VYM) 1.1 $36M 401k 88.73
iShares Lehman Aggregate Bond (AGG) 1.0 $33M 292k 113.20
Vanguard Total Stock Market ETF (VTI) 1.0 $33M 218k 150.98
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $33M 1.1M 28.79
iShares Russell 2000 Growth Index (IWO) 1.0 $32M 167k 192.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $29M 939k 31.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $28M 451k 61.07
Amazon (AMZN) 0.8 $27M 16k 1733.08
Boeing Company (BA) 0.8 $26M 68k 380.76
Gavekal Knowledge Leaders Deve 0.8 $26M 770k 33.74
Berkshire Hathaway (BRK.B) 0.8 $25M 121k 207.92
WisdomTree MidCap Dividend Fund (DON) 0.7 $24M 647k 36.31
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 569k 40.86
At&t (T) 0.7 $23M 612k 37.89
Chevron Corporation (CVX) 0.7 $22M 185k 118.72
Verizon Communications (VZ) 0.7 $22M 362k 60.32
Vanguard Value ETF (VTV) 0.7 $22M 197k 111.52
Procter & Gamble Company (PG) 0.7 $21M 172k 124.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $21M 150k 143.00
Ishares Tr eafe min volat (EFAV) 0.6 $21M 285k 73.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $21M 194k 108.10
Vanguard Small-Cap ETF (VB) 0.6 $21M 134k 153.97
Vanguard Dividend Appreciation ETF (VIG) 0.6 $20M 169k 119.65
WisdomTree Equity Income Fund (DHS) 0.6 $20M 266k 74.46
Ishares Inc ctr wld minvl (ACWV) 0.6 $19M 205k 94.76
SPDR Gold Trust (GLD) 0.6 $19M 138k 138.80
Exxon Mobil Corporation (XOM) 0.6 $19M 263k 70.61
Johnson & Johnson (JNJ) 0.5 $18M 137k 129.35
iShares Russell Midcap Index Fund (IWR) 0.5 $18M 315k 55.92
SPDR S&P Dividend (SDY) 0.5 $17M 164k 102.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 255k 65.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $15M 418k 34.86
Vanguard Total World Stock Idx (VT) 0.4 $15M 196k 74.81
Realty Income (O) 0.4 $14M 187k 76.66
Home Depot (HD) 0.4 $14M 60k 232.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $14M 172k 81.12
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 60k 223.93
Coca-Cola Company (KO) 0.4 $13M 244k 54.48
Pfizer (PFE) 0.4 $13M 372k 36.01
Rdiv etf (RDIV) 0.4 $13M 351k 37.72
Visa (V) 0.4 $13M 74k 172.12
Vanguard Growth ETF (VUG) 0.4 $13M 76k 166.11
Walt Disney Company (DIS) 0.4 $12M 91k 130.63
Technology SPDR (XLK) 0.4 $12M 149k 80.44
SPDR Dow Jones Global Real Estate (RWO) 0.4 $12M 230k 51.90
Goldman Sachs Etf Tr (GSLC) 0.4 $12M 201k 59.91
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $12M 419k 27.89
JPMorgan Chase & Co. (JPM) 0.3 $11M 95k 117.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $11M 217k 50.40
Merck & Co (MRK) 0.3 $11M 125k 84.06
iShares Russell 2000 Index (IWM) 0.3 $10M 67k 151.34
iShares S&P SmallCap 600 Growth (IJT) 0.3 $10M 57k 178.28
Cisco Systems (CSCO) 0.3 $9.9M 200k 49.44
Vanguard Information Technology ETF (VGT) 0.3 $10M 47k 215.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $10M 79k 126.97
Vanguard Europe Pacific ETF (VEA) 0.3 $9.6M 233k 41.08
3M Company (MMM) 0.3 $9.3M 56k 164.41
Schwab Strategic Tr cmn (SCHV) 0.3 $9.2M 161k 56.73
Invesco Cef Income Composite Etf (PCEF) 0.3 $9.3M 410k 22.59
iShares Russell 1000 Index (IWB) 0.3 $8.9M 54k 164.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.0M 239k 37.62
UnitedHealth (UNH) 0.3 $8.7M 40k 217.29
Facebook Inc cl a (META) 0.3 $8.7M 49k 178.17
Ishares Tr core div grwth (DGRO) 0.3 $8.6M 219k 39.16
Pepsi (PEP) 0.2 $8.4M 61k 137.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.2M 23k 352.66
iShares Dow Jones US Real Estate (IYR) 0.2 $8.2M 88k 93.53
Vanguard REIT ETF (VNQ) 0.2 $8.1M 87k 93.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $8.0M 440k 18.14
Ishares Inc core msci emkt (IEMG) 0.2 $8.0M 164k 49.00
Alphabet Inc Class C cs (GOOG) 0.2 $7.9M 6.5k 1215.86
McDonald's Corporation (MCD) 0.2 $7.7M 36k 214.53
Intel Corporation (INTC) 0.2 $7.6M 148k 51.54
iShares Dow Jones Select Dividend (DVY) 0.2 $7.7M 76k 101.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.7M 135k 57.21
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.6M 91k 83.96
D First Tr Exchange-traded (FPE) 0.2 $7.6M 383k 19.74
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $7.6M 714k 10.68
United Parcel Service (UPS) 0.2 $7.2M 60k 119.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.2M 124k 57.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.8M 84k 80.81
iShares Russell 3000 Index (IWV) 0.2 $6.9M 40k 173.94
Vanguard Mid-Cap ETF (VO) 0.2 $7.1M 42k 168.04
Ishares Tr core tl usd bd (IUSB) 0.2 $7.0M 133k 52.51
Flexshares Tr a (BNDC) 0.2 $6.9M 270k 25.66
Lockheed Martin Corporation (LMT) 0.2 $6.5M 17k 391.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.5M 114k 56.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.7M 130k 51.67
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 45k 142.04
International Business Machines (IBM) 0.2 $6.4M 44k 145.50
iShares Russell Midcap Value Index (IWS) 0.2 $6.1M 69k 89.40
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.2M 108k 57.76
First Trust Iv Enhanced Short (FTSM) 0.2 $6.2M 104k 60.02
Honeywell International (HON) 0.2 $5.9M 35k 169.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.8M 59k 99.47
Vanguard Emerging Markets ETF (VWO) 0.2 $6.1M 151k 40.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.0M 52k 116.22
Vanguard Consumer Staples ETF (VDC) 0.2 $6.0M 39k 156.20
Ishares Inc em mkt min vol (EEMV) 0.2 $5.9M 104k 57.10
Ishares Tr core strm usbd (ISTB) 0.2 $5.9M 117k 50.46
Fs Investment Corporation 0.2 $5.8M 1.0M 5.83
Alphabet Inc Class A cs (GOOGL) 0.2 $5.9M 4.9k 1218.43
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $5.8M 223k 26.18
Bank of America Corporation (BAC) 0.2 $5.6M 192k 29.24
Wal-Mart Stores (WMT) 0.2 $5.6M 47k 118.76
Union Pacific Corporation (UNP) 0.2 $5.5M 34k 161.60
Lowe's Companies (LOW) 0.2 $5.7M 52k 109.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.6M 44k 127.39
Financial Select Sector SPDR (XLF) 0.2 $5.8M 206k 28.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $5.7M 91k 62.90
Ishares Tr cmn (GOVT) 0.2 $5.6M 212k 26.33
Mondelez Int (MDLZ) 0.2 $5.5M 100k 55.39
wisdomtreetrusdivd.. (DGRW) 0.2 $5.6M 125k 45.11
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $5.7M 227k 25.34
Costco Wholesale Corporation (COST) 0.2 $5.2M 18k 287.99
Wells Fargo & Company (WFC) 0.2 $5.2M 104k 50.32
Starbucks Corporation (SBUX) 0.2 $5.2M 59k 88.37
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 45k 120.46
iShares Russell 3000 Value Index (IUSV) 0.2 $5.4M 94k 57.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.3M 33k 164.05
Northrop Grumman Corporation (NOC) 0.1 $4.8M 13k 373.90
Amgen (AMGN) 0.1 $4.9M 25k 194.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.1M 57k 88.06
Old National Ban (ONB) 0.1 $5.1M 298k 17.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.8M 38k 128.58
Vanguard Large-Cap ETF (VV) 0.1 $4.9M 36k 136.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.9M 35k 141.01
PIMCO High Income Fund (PHK) 0.1 $4.8M 624k 7.74
Duke Energy (DUK) 0.1 $5.1M 53k 95.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $5.1M 102k 50.38
Caterpillar (CAT) 0.1 $4.5M 36k 126.37
Xcel Energy (XEL) 0.1 $4.5M 70k 64.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 74k 61.30
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.5M 348k 13.06
Ishares High Dividend Equity F (HDV) 0.1 $4.6M 49k 94.03
Pimco Total Return Etf totl (BOND) 0.1 $4.8M 44k 108.99
Bristol Myers Squibb (BMY) 0.1 $4.4M 86k 50.56
NVIDIA Corporation (NVDA) 0.1 $4.5M 26k 173.82
Ross Stores (ROST) 0.1 $4.4M 41k 109.82
United Technologies Corporation 0.1 $4.2M 30k 136.92
Oracle Corporation (ORCL) 0.1 $4.4M 80k 55.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.3M 38k 112.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 38k 114.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.4M 65k 67.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.2M 58k 71.57
Alibaba Group Holding (BABA) 0.1 $4.4M 26k 167.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $4.4M 44k 100.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $4.2M 125k 33.57
Dominion Resources (D) 0.1 $4.1M 51k 81.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 22k 181.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.0M 37k 108.13
Vanguard Total Bond Market ETF (BND) 0.1 $3.9M 47k 84.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.0M 18k 224.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 58k 69.88
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 81k 50.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.0M 125k 32.30
Abbvie (ABBV) 0.1 $4.0M 53k 75.80
Ark Etf Tr innovation etf (ARKK) 0.1 $4.0M 93k 42.85
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $3.8M 130k 29.52
Real Estate Select Sect Spdr (XLRE) 0.1 $3.9M 100k 39.35
Ishares Tr msci eafe esg (ESGD) 0.1 $4.1M 64k 64.18
Comcast Corporation (CMCSA) 0.1 $3.8M 83k 45.13
General Electric Company 0.1 $3.6M 406k 8.95
Altria (MO) 0.1 $3.6M 88k 40.58
Nextera Energy (NEE) 0.1 $3.7M 16k 233.04
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 21k 180.27
Utilities SPDR (XLU) 0.1 $3.8M 58k 64.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 22k 159.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.5M 35k 99.05
Mortgage Reit Index real (REM) 0.1 $3.5M 83k 42.10
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $3.7M 134k 27.79
Norfolk Southern (NSC) 0.1 $3.4M 19k 179.50
Nike (NKE) 0.1 $3.2M 34k 93.99
Illinois Tool Works (ITW) 0.1 $3.4M 22k 156.50
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 27k 123.23
iShares Gold Trust 0.1 $3.3M 235k 14.12
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 27k 119.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $3.2M 160k 20.05
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $3.2M 124k 26.02
MasterCard Incorporated (MA) 0.1 $3.0M 11k 271.64
U.S. Bancorp (USB) 0.1 $3.0M 53k 55.41
CSX Corporation (CSX) 0.1 $2.9M 42k 69.27
Abbott Laboratories (ABT) 0.1 $3.0M 36k 83.78
Eli Lilly & Co. (LLY) 0.1 $3.1M 28k 111.81
Health Care SPDR (XLV) 0.1 $3.0M 34k 90.39
CVS Caremark Corporation (CVS) 0.1 $2.9M 46k 62.92
Southern Company (SO) 0.1 $3.1M 51k 61.72
Sempra Energy (SRE) 0.1 $2.9M 20k 147.70
Constellation Brands (STZ) 0.1 $2.9M 14k 207.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.9M 391k 7.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 61k 49.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 20k 148.11
Spdr Series Trust aerospace def (XAR) 0.1 $2.9M 27k 106.80
Pimco Dynamic Incm Fund (PDI) 0.1 $2.9M 88k 32.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.1M 169k 18.44
Doubleline Income Solutions (DSL) 0.1 $2.9M 143k 19.93
Flexshares Tr (GQRE) 0.1 $2.9M 44k 64.98
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $3.1M 69k 44.43
Brookfield Real Assets Incom shs ben int (RA) 0.1 $3.0M 133k 22.57
Sprott Physical Gold & S (CEF) 0.1 $2.9M 206k 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.9M 216k 13.33
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $3.0M 120k 24.87
Berkshire Hathaway (BRK.A) 0.1 $2.5M 8.00 311875.00
General Mills (GIS) 0.1 $2.6M 46k 55.20
Philip Morris International (PM) 0.1 $2.8M 37k 76.18
American Electric Power Company (AEP) 0.1 $2.6M 28k 93.52
Qualcomm (QCOM) 0.1 $2.5M 33k 76.46
Gra (GGG) 0.1 $2.7M 58k 46.04
salesforce (CRM) 0.1 $2.6M 18k 148.65
Enbridge (ENB) 0.1 $2.7M 77k 35.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 10k 268.41
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 20k 134.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.7M 92k 29.06
iShares S&P Global 100 Index (IOO) 0.1 $2.5M 51k 49.47
Nuveen Quality Pref. Inc. Fund II 0.1 $2.5M 252k 9.89
Phillips 66 (PSX) 0.1 $2.8M 27k 102.44
Global X Fds globx supdv us (DIV) 0.1 $2.5M 105k 23.64
Dbx Etf Tr infrstr rev (RVNU) 0.1 $2.7M 96k 28.25
Nuveen Global High (JGH) 0.1 $2.7M 174k 15.55
Medtronic (MDT) 0.1 $2.8M 25k 108.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.7M 52k 51.95
Wec Energy Group (WEC) 0.1 $2.8M 30k 95.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $2.8M 78k 35.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 103k 26.66
Flexshares Tr fund (ESG) 0.1 $2.5M 35k 70.91
Jp Morgan Exchange Traded Fd fund 0.1 $2.8M 92k 30.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.7M 65k 42.52
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.7M 186k 14.46
Annaly Capital Management 0.1 $2.3M 258k 8.87
American Express Company (AXP) 0.1 $2.2M 18k 118.16
Thermo Fisher Scientific (TMO) 0.1 $2.4M 8.3k 290.68
ConocoPhillips (COP) 0.1 $2.2M 39k 56.88
Deere & Company (DE) 0.1 $2.4M 14k 168.36
Texas Instruments Incorporated (TXN) 0.1 $2.3M 18k 129.63
Ventas (VTR) 0.1 $2.3M 32k 73.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 46k 51.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 40k 57.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 19k 119.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 16k 150.64
Liberty All-Star Equity Fund (USA) 0.1 $2.2M 349k 6.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.3M 230k 10.05
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.4M 68k 35.47
Chimera Investment Corp etf 0.1 $2.2M 110k 19.74
Kraft Heinz (KHC) 0.1 $2.3M 82k 28.05
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $2.3M 31k 73.47
S&p Global Water Index Etf etf (CGW) 0.1 $2.2M 57k 38.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.2M 12k 178.80
Waste Management (WM) 0.1 $2.0M 17k 115.45
Consolidated Edison (ED) 0.1 $1.9M 20k 94.15
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 7.6k 276.98
Automatic Data Processing (ADP) 0.1 $1.9M 12k 161.05
BB&T Corporation 0.1 $1.9M 35k 53.35
Royal Dutch Shell 0.1 $2.1M 35k 59.18
Target Corporation (TGT) 0.1 $2.1M 19k 106.98
Exelon Corporation (EXC) 0.1 $2.1M 44k 48.28
Gilead Sciences (GILD) 0.1 $2.1M 34k 63.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 31k 65.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.9M 68k 28.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.1M 70k 29.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 112.97
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 9.9k 203.76
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.9M 166k 11.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.61
Kinder Morgan (KMI) 0.1 $1.9M 94k 20.54
Marathon Petroleum Corp (MPC) 0.1 $1.9M 31k 60.63
American Tower Reit (AMT) 0.1 $1.9M 8.6k 220.71
Nuveen Preferred And equity (JPI) 0.1 $2.1M 83k 24.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $2.1M 28k 76.05
First Mid Ill Bancshares (FMBH) 0.1 $1.9M 56k 34.66
Crown Castle Intl (CCI) 0.1 $2.0M 14k 139.43
Paypal Holdings (PYPL) 0.1 $2.1M 20k 103.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.1M 124k 16.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 40k 48.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.1M 39k 52.66
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $2.1M 54k 39.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 43k 48.78
BP (BP) 0.1 $1.8M 48k 37.99
FedEx Corporation (FDX) 0.1 $1.7M 12k 145.16
Archer Daniels Midland Company (ADM) 0.1 $1.8M 43k 41.07
Raytheon Company 0.1 $1.5M 7.7k 197.31
Kroger (KR) 0.1 $1.6M 60k 25.80
Becton, Dickinson and (BDX) 0.1 $1.6M 6.2k 253.65
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.43
Marriott International (MAR) 0.1 $1.5M 12k 124.33
PPL Corporation (PPL) 0.1 $1.6M 52k 31.51
Netflix (NFLX) 0.1 $1.8M 6.7k 267.27
Energy Select Sector SPDR (XLE) 0.1 $1.7M 28k 59.38
Enterprise Products Partners (EPD) 0.1 $1.8M 63k 28.63
Iridium Communications (IRDM) 0.1 $1.6M 77k 21.28
Southwest Airlines (LUV) 0.1 $1.6M 30k 54.02
Church & Dwight (CHD) 0.1 $1.7M 23k 75.20
American Water Works (AWK) 0.1 $1.8M 14k 124.53
Tesla Motors (TSLA) 0.1 $1.8M 7.4k 239.80
SPDR S&P Biotech (XBI) 0.1 $1.7M 22k 76.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.5M 94k 15.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.5M 25k 61.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.7M 23k 75.94
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 7.4k 246.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 56k 31.06
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.5M 188k 7.94
Nuveen Senior Income Fund 0.1 $1.6M 278k 5.77
SPDR DJ Wilshire Small Cap 0.1 $1.7M 25k 67.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.5M 48k 31.97
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 23k 69.65
D Spdr Series Trust (XHE) 0.1 $1.5M 19k 78.08
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.5M 33k 45.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 26k 58.87
Leidos Holdings (LDOS) 0.1 $1.6M 19k 85.88
Vodafone Group New Adr F (VOD) 0.1 $1.7M 88k 19.82
Nuveen All Cap Ene Mlp Opport mf 0.1 $1.7M 294k 5.72
Nuveen High Income November 0.1 $1.6M 159k 9.94
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.5M 75k 20.10
Cambria Etf Tr core equity 0.1 $1.6M 58k 27.24
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 74k 22.60
Invesco Financial Preferred Et other (PGF) 0.1 $1.8M 95k 18.82
Pgx etf (PGX) 0.1 $1.5M 101k 15.07
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.5M 30k 50.08
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.8M 68k 26.07
Ww Intl (WW) 0.1 $1.6M 42k 37.74
PNC Financial Services (PNC) 0.0 $1.4M 10k 140.02
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 45.12
Public Storage (PSA) 0.0 $1.2M 5.0k 244.66
SYSCO Corporation (SYY) 0.0 $1.4M 18k 79.55
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.3k 547.20
AFLAC Incorporated (AFL) 0.0 $1.4M 28k 52.39
Boston Scientific Corporation (BSX) 0.0 $1.2M 31k 40.57
Newell Rubbermaid (NWL) 0.0 $1.2M 66k 18.72
Emerson Electric (EMR) 0.0 $1.5M 22k 66.75
United Rentals (URI) 0.0 $1.4M 11k 124.18
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 85.12
CenturyLink 0.0 $1.5M 120k 12.42
Yum! Brands (YUM) 0.0 $1.2M 11k 113.42
Allstate Corporation (ALL) 0.0 $1.2M 12k 108.57
Royal Dutch Shell 0.0 $1.2M 20k 59.92
Unilever 0.0 $1.2M 20k 60.04
Ford Motor Company (F) 0.0 $1.5M 160k 9.19
Danaher Corporation (DHR) 0.0 $1.3M 9.2k 143.73
TJX Companies (TJX) 0.0 $1.3M 23k 55.65
Accenture (ACN) 0.0 $1.3M 7.0k 192.53
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 15k 94.83
General Dynamics Corporation (GD) 0.0 $1.4M 7.7k 181.72
Clorox Company (CLX) 0.0 $1.5M 9.6k 152.07
Public Service Enterprise (PEG) 0.0 $1.4M 22k 62.14
Industrial SPDR (XLI) 0.0 $1.2M 16k 77.95
Royal Gold (RGLD) 0.0 $1.4M 12k 121.83
Celgene Corporation 0.0 $1.3M 13k 99.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.19
iShares Silver Trust (SLV) 0.0 $1.3M 84k 15.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 135k 10.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 33k 44.36
Alerian Mlp Etf 0.0 $1.3M 139k 9.16
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 58k 24.63
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 44k 31.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 21k 60.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 70k 20.95
Gabelli Equity Trust (GAB) 0.0 $1.4M 232k 5.99
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 16k 87.45
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 6.4k 191.80
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.6k 167.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.6k 126.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 46k 30.69
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 6.3k 185.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 9.5k 136.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 12k 123.28
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 73k 18.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 30k 40.91
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 59k 21.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 83k 14.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 9.1k 132.79
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 18k 74.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 34k 39.35
Western Asset Municipal D Opp Trust 0.0 $1.2M 56k 21.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 230k 6.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 19k 70.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 9.0k 135.89
Oxford Lane Cap Corp (OXLC) 0.0 $1.4M 155k 9.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 52k 23.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 33k 44.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 99.56
Nuveen Real (JRI) 0.0 $1.4M 78k 17.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 40k 34.31
Wp Carey (WPC) 0.0 $1.4M 16k 89.43
Global X Fds glb x mlp enr 0.0 $1.4M 113k 12.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 40k 29.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 22k 55.68
Iron Mountain (IRM) 0.0 $1.3M 42k 32.16
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 49.41
Global X Fds scien beta us 0.0 $1.2M 36k 33.68
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 91.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 24k 53.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.2M 27k 46.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.5M 30k 49.30
Global X Fds global x uranium (URA) 0.0 $1.4M 126k 11.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 41k 28.22
Janus Short Duration (VNLA) 0.0 $1.4M 27k 50.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.59
Broadcom (AVGO) 0.0 $1.3M 4.8k 277.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 23k 62.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 43k 32.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 67.76
Invesco Cleantech (ERTH) 0.0 $1.4M 31k 44.68
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.4M 68k 20.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 24k 60.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.2M 13k 94.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.5M 26k 56.45
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.4M 51k 27.36
Cigna Corp (CI) 0.0 $1.3M 8.3k 151.90
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.4M 54k 24.85
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 33k 37.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 46.41
Goldman Sachs (GS) 0.0 $1.1M 5.3k 206.38
Discover Financial Services (DFS) 0.0 $1.0M 13k 81.12
Baxter International (BAX) 0.0 $1.1M 13k 87.53
Cummins (CMI) 0.0 $1.1M 7.0k 162.72
Paychex (PAYX) 0.0 $858k 10k 82.62
Travelers Companies (TRV) 0.0 $1.1M 7.1k 149.29
Darden Restaurants (DRI) 0.0 $961k 8.2k 117.89
Air Products & Chemicals (APD) 0.0 $920k 4.2k 221.58
Novartis (NVS) 0.0 $1.1M 13k 87.12
Stryker Corporation (SYK) 0.0 $1.0M 4.7k 216.68
Prudential Financial (PRU) 0.0 $871k 9.7k 89.50
Hershey Company (HSY) 0.0 $1.1M 6.9k 154.72
Applied Materials (AMAT) 0.0 $971k 20k 49.77
Paccar (PCAR) 0.0 $900k 13k 70.08
Zimmer Holdings (ZBH) 0.0 $885k 6.4k 137.27
Delta Air Lines (DAL) 0.0 $1.0M 18k 57.60
Ares Capital Corporation (ARCC) 0.0 $922k 49k 18.69
DTE Energy Company (DTE) 0.0 $863k 6.5k 133.26
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 43.65
Intuit (INTU) 0.0 $1.1M 4.0k 265.92
British American Tobac (BTI) 0.0 $1.1M 29k 37.04
Unilever (UL) 0.0 $1.0M 17k 60.28
McCormick & Company, Incorporated (MKC) 0.0 $957k 6.1k 157.40
Magellan Midstream Partners 0.0 $1.0M 16k 66.56
CBOE Holdings (CBOE) 0.0 $925k 8.1k 114.91
iShares Russell 2000 Value Index (IWN) 0.0 $889k 7.4k 120.04
iShares MSCI EAFE Value Index (EFV) 0.0 $892k 19k 47.25
iShares S&P Latin America 40 Index (ILF) 0.0 $924k 29k 31.52
Tri-Continental Corporation (TY) 0.0 $1.0M 39k 27.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 37k 27.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 66k 16.61
General Motors Company (GM) 0.0 $1.2M 31k 37.10
O'reilly Automotive (ORLY) 0.0 $944k 2.4k 400.00
Orrstown Financial Services (ORRF) 0.0 $915k 42k 21.85
Vanguard Extended Market ETF (VXF) 0.0 $859k 7.4k 116.43
Putnam Premier Income Trust (PPT) 0.0 $835k 158k 5.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $896k 5.3k 168.23
Royce Value Trust (RVT) 0.0 $846k 62k 13.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $904k 8.2k 110.88
John Hancock Preferred Income Fund III (HPS) 0.0 $869k 43k 20.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $902k 17k 52.42
Vanguard Utilities ETF (VPU) 0.0 $991k 6.9k 143.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $855k 65k 13.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 28k 38.82
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 12k 99.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $974k 58k 16.69
MFS Multimarket Income Trust (MMT) 0.0 $871k 147k 5.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $915k 12k 79.68
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 89k 12.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 37k 27.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $964k 15k 63.21
Sprott Physical Gold Trust (PHYS) 0.0 $895k 76k 11.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.4k 314.01
Ishares Tr rus200 val idx (IWX) 0.0 $933k 17k 54.97
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $923k 5.7k 161.70
Citigroup (C) 0.0 $1.1M 16k 69.24
Gamco Global Gold Natural Reso (GGN) 0.0 $863k 198k 4.36
Aon 0.0 $967k 5.0k 194.22
Doubleline Opportunistic Cr (DBL) 0.0 $868k 42k 20.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $859k 33k 25.70
Alps Etf sectr div dogs (SDOG) 0.0 $1.0M 23k 44.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 93k 12.18
Pimco Dynamic Credit Income other 0.0 $945k 39k 24.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $969k 20k 48.33
Science App Int'l (SAIC) 0.0 $1.0M 12k 87.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $996k 11k 92.56
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 58k 18.08
Ladder Capital Corp Class A (LADR) 0.0 $901k 52k 17.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $949k 50k 19.03
Anthem (ELV) 0.0 $979k 4.1k 240.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 47k 22.07
Shopify Inc cl a (SHOP) 0.0 $864k 2.8k 311.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $947k 53k 17.94
Nuveen High Income 2020 Targ 0.0 $942k 95k 9.93
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 41k 26.42
Etf Managers Tr purefunds ise cy 0.0 $960k 26k 37.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 48k 23.30
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $999k 19k 52.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 36k 32.29
Booking Holdings (BKNG) 0.0 $986k 497.00 1983.90
Invesco Synamic Semiconductors equities (PSI) 0.0 $996k 17k 58.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $962k 64k 15.01
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.2M 75k 15.55
Exchange Listed Fds Tr peritus high yld 0.0 $1.1M 33k 33.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $950k 16k 58.19
Focus Finl Partners 0.0 $1.1M 47k 23.89
Dow (DOW) 0.0 $949k 20k 48.14
Dupont De Nemours (DD) 0.0 $1.1M 16k 70.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0M 19k 53.88
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $1.0M 40k 25.18
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 35k 14.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $605k 15k 39.84
Ansys (ANSS) 0.0 $581k 2.6k 221.08
Corning Incorporated (GLW) 0.0 $744k 26k 28.54
BlackRock (BLK) 0.0 $673k 1.5k 443.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $712k 32k 22.02
Progressive Corporation (PGR) 0.0 $644k 8.3k 77.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $736k 11k 68.82
Canadian Natl Ry (CNI) 0.0 $620k 6.9k 89.86
Ecolab (ECL) 0.0 $828k 4.2k 198.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $513k 3.0k 170.38
FirstEnergy (FE) 0.0 $767k 16k 48.18
Genuine Parts Company (GPC) 0.0 $715k 7.2k 98.99
Nucor Corporation (NUE) 0.0 $687k 14k 51.03
PPG Industries (PPG) 0.0 $824k 7.0k 118.37
V.F. Corporation (VFC) 0.0 $544k 6.1k 88.66
Brown-Forman Corporation (BF.B) 0.0 $627k 10k 62.71
Morgan Stanley (MS) 0.0 $573k 14k 42.49
International Paper Company (IP) 0.0 $663k 16k 41.59
Western Digital (WDC) 0.0 $608k 10k 59.98
Mid-America Apartment (MAA) 0.0 $816k 6.3k 130.00
AmerisourceBergen (COR) 0.0 $620k 7.6k 81.83
Synopsys (SNPS) 0.0 $559k 4.1k 137.65
Diageo (DEO) 0.0 $574k 3.5k 163.39
DISH Network 0.0 $775k 23k 34.00
GlaxoSmithKline 0.0 $727k 17k 42.83
Halliburton Company (HAL) 0.0 $733k 39k 18.91
Intuitive Surgical (ISRG) 0.0 $690k 1.3k 541.18
Occidental Petroleum Corporation (OXY) 0.0 $720k 16k 44.57
Weyerhaeuser Company (WY) 0.0 $718k 26k 27.71
Total (TTE) 0.0 $696k 13k 51.99
Kellogg Company (K) 0.0 $575k 8.9k 64.30
Dollar Tree (DLTR) 0.0 $577k 5.1k 114.19
Fiserv (FI) 0.0 $607k 5.9k 103.41
Fastenal Company (FAST) 0.0 $522k 16k 32.79
J.M. Smucker Company (SJM) 0.0 $749k 6.8k 110.42
Toyota Motor Corporation (TM) 0.0 $604k 4.5k 134.31
Advanced Micro Devices (AMD) 0.0 $529k 18k 29.10
Under Armour (UAA) 0.0 $585k 29k 20.01
Lam Research Corporation (LRCX) 0.0 $519k 2.2k 232.11
AllianceBernstein Holding (AB) 0.0 $740k 25k 29.31
MetLife (MET) 0.0 $594k 13k 47.14
Omega Healthcare Investors (OHI) 0.0 $811k 19k 41.99
Aqua America 0.0 $706k 16k 44.77
Allete (ALE) 0.0 $569k 6.5k 87.30
A. O. Smith Corporation (AOS) 0.0 $641k 13k 47.90
American States Water Company (AWR) 0.0 $583k 6.5k 89.55
H.B. Fuller Company (FUL) 0.0 $638k 14k 46.56
Rockwell Automation (ROK) 0.0 $724k 4.4k 164.43
Albemarle Corporation (ALB) 0.0 $553k 8.0k 69.51
SurModics (SRDX) 0.0 $706k 15k 45.76
LTC Properties (LTC) 0.0 $664k 13k 51.29
Global Partners (GLP) 0.0 $535k 27k 19.64
Rbc Cad (RY) 0.0 $779k 9.6k 81.09
Materials SPDR (XLB) 0.0 $540k 9.3k 58.05
National Retail Properties (NNN) 0.0 $799k 14k 56.34
SPDR KBW Regional Banking (KRE) 0.0 $699k 13k 52.81
Vanguard Financials ETF (VFH) 0.0 $744k 11k 70.24
Oneok (OKE) 0.0 $660k 9.0k 73.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $506k 5.5k 92.07
Bank of Commerce Holdings 0.0 $711k 65k 10.89
Adams Express Company (ADX) 0.0 $625k 40k 15.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $551k 46k 11.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $747k 59k 12.69
DNP Select Income Fund (DNP) 0.0 $555k 43k 12.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $667k 11k 60.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $775k 8.8k 87.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $645k 5.7k 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $567k 11k 53.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $808k 11k 73.71
Main Street Capital Corporation (MAIN) 0.0 $771k 18k 43.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $513k 4.8k 107.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $659k 23k 28.51
SPDR DJ Wilshire REIT (RWR) 0.0 $737k 7.1k 104.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $637k 29k 21.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $555k 3.5k 160.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $721k 6.4k 113.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $635k 11k 57.98
iShares Dow Jones US Industrial (IYJ) 0.0 $703k 4.4k 159.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $785k 5.6k 139.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $612k 7.6k 80.40
Tortoise Energy Infrastructure 0.0 $669k 33k 20.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $819k 14k 59.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $695k 17k 41.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $700k 55k 12.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $550k 30k 18.14
Nuveen Fltng Rte Incm Opp 0.0 $722k 75k 9.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $563k 5.1k 110.76
Blackrock Health Sciences Trust (BME) 0.0 $554k 15k 38.17
Blackrock Muniassets Fund (MUA) 0.0 $557k 36k 15.44
Reaves Utility Income Fund (UTG) 0.0 $623k 17k 36.63
Vanguard Industrials ETF (VIS) 0.0 $614k 4.2k 145.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $524k 96k 5.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $573k 52k 11.10
MFS Government Markets Income Trust (MGF) 0.0 $554k 120k 4.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $537k 5.9k 91.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $749k 25k 29.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $768k 84k 9.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $596k 42k 14.25
Ishares Tr rus200 grw idx (IWY) 0.0 $604k 6.9k 87.36
Lazard World Dividend & Income Fund 0.0 $546k 59k 9.33
Norwood Financial Corporation (NWFL) 0.0 $736k 23k 31.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $743k 13k 58.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $591k 4.8k 121.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $739k 11k 67.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $736k 6.5k 112.44
Acnb Corp (ACNB) 0.0 $778k 23k 34.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $617k 11k 56.33
Claymore Guggenheim Strategic (GOF) 0.0 $636k 33k 19.49
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $662k 15k 43.92
Global X Etf equity 0.0 $601k 36k 16.94
Nuveen Sht Dur Cr Opp 0.0 $552k 37k 14.92
First Trust Cloud Computing Et (SKYY) 0.0 $726k 13k 56.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $524k 9.6k 54.82
Spdr Short-term High Yield mf (SJNK) 0.0 $555k 21k 26.77
Palo Alto Networks (PANW) 0.0 $592k 2.9k 203.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $817k 144k 5.67
Ishares Inc msci frntr 100 (FM) 0.0 $520k 18k 28.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $528k 11k 47.66
Ishares Tr 2023 invtgr bd 0.0 $538k 22k 24.60
Ishares Tr msci usavalfct (VLUE) 0.0 $673k 8.2k 82.10
Intercontinental Exchange (ICE) 0.0 $594k 6.5k 91.94
American Airls (AAL) 0.0 $539k 20k 26.91
Veeva Sys Inc cl a (VEEV) 0.0 $512k 3.4k 152.25
Twitter 0.0 $769k 19k 41.07
Fidelity msci finls idx (FNCL) 0.0 $706k 17k 40.68
Fidelity msci info tech i (FTEC) 0.0 $566k 8.9k 63.88
Msa Safety Inc equity (MSA) 0.0 $564k 5.2k 109.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $678k 16k 41.23
Eversource Energy (ES) 0.0 $636k 7.4k 85.48
Ishares Tr Exponential Technologies Etf (XT) 0.0 $723k 19k 38.68
Invitae (NVTAQ) 0.0 $781k 40k 19.76
Ishares Tr int dev mom fc (IMTM) 0.0 $651k 22k 29.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $621k 12k 50.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $763k 13k 58.15
Monster Beverage Corp (MNST) 0.0 $524k 9.0k 57.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $720k 26k 27.75
Ishares Tr dev val factor (IVLU) 0.0 $570k 25k 22.57
Square Inc cl a (SQ) 0.0 $579k 9.4k 61.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $572k 8.5k 67.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $533k 11k 50.25
Gms (GMS) 0.0 $735k 26k 28.72
Twilio Inc cl a (TWLO) 0.0 $762k 7.0k 108.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $511k 18k 29.26
Nuveen High Income Target Term 0.0 $679k 69k 9.86
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $802k 31k 26.17
Fidelity low volity etf (FDLO) 0.0 $693k 19k 36.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $539k 16k 33.08
Yum China Holdings (YUMC) 0.0 $697k 15k 45.52
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $779k 30k 25.60
Innovative Industria A (IIPR) 0.0 $560k 6.1k 91.86
Nushares Etf Tr a (NULV) 0.0 $639k 20k 31.35
Global Net Lease (GNL) 0.0 $771k 39k 19.71
Nuveen Cr Opportunities 2022 0.0 $591k 60k 9.93
Ishares Tr core msci intl (IDEV) 0.0 $513k 9.4k 54.60
Catasys 0.0 $573k 36k 15.77
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $501k 15k 33.01
Invesco Bulletshares 2020 Corp 0.0 $713k 34k 21.27
Invesco Bulletshares 2021 Corp 0.0 $691k 33k 21.24
Invesco Emerging Markets S etf (PCY) 0.0 $670k 23k 29.08
Equinor Asa (EQNR) 0.0 $713k 38k 18.93
Bscm etf 0.0 $680k 32k 21.45
Pza etf (PZA) 0.0 $560k 21k 26.40
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $712k 23k 30.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $558k 31k 18.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $674k 32k 21.29
Invesco Dynamic Large etf - e (PWB) 0.0 $784k 16k 48.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $532k 11k 50.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $761k 5.8k 130.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $769k 18k 43.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $576k 16k 37.18
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $808k 7.6k 106.25
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $592k 12k 50.20
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $759k 15k 49.73
Linde 0.0 $569k 2.9k 194.46
Spirit Realty Capital 0.0 $819k 17k 47.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $774k 7.1k 108.31
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $756k 29k 26.52
L3harris Technologies (LHX) 0.0 $578k 2.8k 207.99
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $516k 21k 25.14
Timothy Plan hig dv stk etf (TPHD) 0.0 $665k 26k 25.49
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $762k 30k 25.22
Barrick Gold Corp (GOLD) 0.0 $264k 15k 17.28
Cognizant Technology Solutions (CTSH) 0.0 $356k 5.9k 59.85
Lear Corporation (LEA) 0.0 $210k 1.8k 118.58
Cme (CME) 0.0 $347k 1.6k 212.62
Hartford Financial Services (HIG) 0.0 $294k 4.8k 60.68
Charles Schwab Corporation (SCHW) 0.0 $379k 9.0k 42.03
Starwood Property Trust (STWD) 0.0 $416k 17k 24.02
Fidelity National Information Services (FIS) 0.0 $487k 3.7k 132.27
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 4.4k 89.48
Moody's Corporation (MCO) 0.0 $212k 1.0k 204.83
Devon Energy Corporation (DVN) 0.0 $217k 9.0k 24.14
M&T Bank Corporation (MTB) 0.0 $406k 2.6k 157.61
Republic Services (RSG) 0.0 $378k 4.4k 86.46
Seattle Genetics 0.0 $268k 3.1k 85.76
BioMarin Pharmaceutical (BMRN) 0.0 $232k 3.4k 67.56
Martin Marietta Materials (MLM) 0.0 $210k 767.00 273.79
Ameren Corporation (AEE) 0.0 $422k 5.3k 79.95
Cardinal Health (CAH) 0.0 $262k 5.5k 47.70
Carnival Corporation (CCL) 0.0 $317k 7.5k 42.44
Copart (CPRT) 0.0 $212k 2.6k 80.03
Diebold Incorporated 0.0 $299k 27k 11.19
Digital Realty Trust (DLR) 0.0 $288k 2.2k 128.97
Edwards Lifesciences (EW) 0.0 $429k 2.0k 219.44
Microchip Technology (MCHP) 0.0 $335k 3.6k 93.52
Newmont Mining Corporation (NEM) 0.0 $371k 9.8k 37.84
Rollins (ROL) 0.0 $408k 12k 34.11
Royal Caribbean Cruises (RCL) 0.0 $329k 3.0k 107.98
Sonoco Products Company (SON) 0.0 $220k 3.8k 58.08
Stanley Black & Decker (SWK) 0.0 $219k 1.5k 143.98
T. Rowe Price (TROW) 0.0 $404k 3.5k 113.83
Nordstrom (JWN) 0.0 $223k 6.6k 33.60
Harley-Davidson (HOG) 0.0 $250k 6.9k 36.02
Verisign (VRSN) 0.0 $242k 1.3k 188.77
Akamai Technologies (AKAM) 0.0 $252k 2.8k 91.30
Electronic Arts (EA) 0.0 $333k 3.4k 98.17
Regions Financial Corporation (RF) 0.0 $290k 18k 15.78
Hanesbrands (HBI) 0.0 $438k 29k 15.26
Laboratory Corp. of America Holdings 0.0 $282k 1.7k 167.76
Las Vegas Sands (LVS) 0.0 $278k 4.8k 58.06
Nokia Corporation (NOK) 0.0 $259k 51k 5.04
International Flavors & Fragrances (IFF) 0.0 $393k 3.2k 123.08
Whirlpool Corporation (WHR) 0.0 $275k 1.7k 158.41
Analog Devices (ADI) 0.0 $349k 3.1k 112.69
Masco Corporation (MAS) 0.0 $287k 6.9k 41.64
Eastman Chemical Company (EMN) 0.0 $262k 3.6k 73.64
AstraZeneca (AZN) 0.0 $223k 5.0k 44.64
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 4.6k 46.05
Waters Corporation (WAT) 0.0 $475k 2.1k 223.00
Campbell Soup Company (CPB) 0.0 $302k 6.4k 47.15
Gartner (IT) 0.0 $276k 1.9k 142.41
Capital One Financial (COF) 0.0 $298k 3.3k 90.61
eBay (EBAY) 0.0 $298k 7.6k 39.29
Fluor Corporation (FLR) 0.0 $198k 10k 19.53
Macy's (M) 0.0 $422k 27k 15.62
Marsh & McLennan Companies (MMC) 0.0 $251k 2.5k 101.33
Maxim Integrated Products 0.0 $212k 3.7k 57.83
Schlumberger (SLB) 0.0 $398k 12k 34.01
Encana Corp 0.0 $169k 36k 4.68
Biogen Idec (BIIB) 0.0 $430k 1.9k 232.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 31k 9.56
EOG Resources (EOG) 0.0 $360k 4.8k 74.75
Novo Nordisk A/S (NVO) 0.0 $374k 7.2k 51.62
Brookfield Infrastructure Part (BIP) 0.0 $289k 5.9k 49.23
First Industrial Realty Trust (FR) 0.0 $336k 8.5k 39.46
Markel Corporation (MKL) 0.0 $267k 225.00 1186.67
Fifth Third Ban (FITB) 0.0 $264k 9.7k 27.26
D.R. Horton (DHI) 0.0 $388k 7.3k 53.35
Service Corporation International (SCI) 0.0 $248k 5.2k 47.88
Omni (OMC) 0.0 $220k 2.8k 78.52
Discovery Communications 0.0 $210k 7.9k 26.63
ConAgra Foods (CAG) 0.0 $402k 13k 30.52
Dover Corporation (DOV) 0.0 $286k 2.9k 99.79
New York Community Ban 0.0 $334k 27k 12.53
Chesapeake Energy Corporation 0.0 $237k 168k 1.41
First Solar (FSLR) 0.0 $300k 5.2k 57.92
Varian Medical Systems 0.0 $380k 3.2k 120.03
Gladstone Commercial Corporation (GOOD) 0.0 $200k 8.4k 23.70
Carlisle Companies (CSL) 0.0 $229k 1.6k 145.40
Trex Company (TREX) 0.0 $217k 2.4k 90.95
Landstar System (LSTR) 0.0 $461k 4.1k 112.36
Toro Company (TTC) 0.0 $224k 3.1k 73.23
Micron Technology (MU) 0.0 $460k 11k 42.94
Quanta Services (PWR) 0.0 $228k 6.1k 37.45
Activision Blizzard 0.0 $235k 4.4k 52.94
Invesco (IVZ) 0.0 $218k 13k 16.78
Estee Lauder Companies (EL) 0.0 $476k 2.4k 199.75
Entergy Corporation (ETR) 0.0 $222k 1.9k 116.78
Illumina (ILMN) 0.0 $368k 1.2k 306.41
Baidu (BIDU) 0.0 $315k 3.1k 102.47
Celanese Corporation (CE) 0.0 $493k 4.0k 122.06
Edison International (EIX) 0.0 $371k 4.9k 75.71
Humana (HUM) 0.0 $232k 900.00 257.78
Seagate Technology Com Stk 0.0 $433k 8.0k 54.08
Alaska Air (ALK) 0.0 $310k 4.8k 64.72
Black Hills Corporation (BKH) 0.0 $348k 4.5k 76.57
Cantel Medical 0.0 $426k 5.7k 74.86
Oshkosh Corporation (OSK) 0.0 $446k 5.9k 75.81
Atmos Energy Corporation (ATO) 0.0 $225k 2.0k 114.80
Chipotle Mexican Grill (CMG) 0.0 $336k 399.00 842.11
CenterPoint Energy (CNP) 0.0 $385k 13k 30.25
Energy Transfer Equity (ET) 0.0 $472k 36k 13.13
FMC Corporation (FMC) 0.0 $332k 3.8k 87.95
Alliant Energy Corporation (LNT) 0.0 $447k 8.3k 53.94
MGE Energy (MGEE) 0.0 $201k 2.5k 79.60
Medical Properties Trust (MPW) 0.0 $231k 12k 19.64
NuStar Energy 0.0 $253k 8.9k 28.29
Oge Energy Corp (OGE) 0.0 $441k 9.8k 45.23
UGI Corporation (UGI) 0.0 $233k 4.6k 50.29
Wintrust Financial Corporation (WTFC) 0.0 $298k 4.6k 64.57
Capstead Mortgage Corporation 0.0 $296k 40k 7.33
Centene Corporation (CNC) 0.0 $216k 5.2k 41.77
California Water Service (CWT) 0.0 $252k 4.8k 53.00
Ida (IDA) 0.0 $366k 3.2k 112.65
KLA-Tencor Corporation (KLAC) 0.0 $248k 1.6k 158.97
Pan American Silver Corp Can (PAAS) 0.0 $226k 15k 15.62
Skyworks Solutions (SWKS) 0.0 $275k 3.5k 79.57
First Financial Corporation (THFF) 0.0 $290k 6.7k 43.49
Valmont Industries (VMI) 0.0 $411k 3.0k 138.10
Washington Federal (WAFD) 0.0 $201k 5.5k 36.69
United States Steel Corporation (X) 0.0 $231k 20k 11.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $393k 3.6k 109.72
Duke Realty Corporation 0.0 $302k 8.9k 33.96
Extra Space Storage (EXR) 0.0 $213k 1.8k 116.65
Pinnacle Financial Partners (PNFP) 0.0 $432k 7.6k 56.70
WD-40 Company (WDFC) 0.0 $200k 1.1k 181.82
WesBan (WSBC) 0.0 $292k 7.8k 37.30
Cass Information Systems (CASS) 0.0 $291k 5.4k 53.89
Arbor Realty Trust (ABR) 0.0 $278k 21k 13.15
Teradyne (TER) 0.0 $268k 4.6k 58.13
HCP 0.0 $378k 11k 35.63
Federal Realty Inv. Trust 0.0 $229k 1.7k 135.82
Prospect Capital Corporation (PSEC) 0.0 $419k 63k 6.66
B&G Foods (BGS) 0.0 $200k 10k 19.26
Manulife Finl Corp (MFC) 0.0 $387k 21k 18.30
iShares MSCI Brazil Index (EWZ) 0.0 $363k 8.6k 42.04
iShares S&P 100 Index (OEF) 0.0 $483k 3.7k 131.54
Pinnacle West Capital Corporation (PNW) 0.0 $482k 5.0k 97.12
Simon Property (SPG) 0.0 $256k 1.6k 158.42
Dollar General (DG) 0.0 $482k 3.0k 160.19
Udr (UDR) 0.0 $349k 7.2k 48.36
SPDR S&P Homebuilders (XHB) 0.0 $362k 8.2k 43.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $196k 13k 15.23
iShares Dow Jones US Utilities (IDU) 0.0 $254k 1.6k 163.03
iShares Dow Jones US Health Care (IHF) 0.0 $207k 1.3k 160.22
Six Flags Entertainment (SIX) 0.0 $258k 5.1k 51.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $453k 113k 4.02
BlackRock Enhanced Capital and Income (CII) 0.0 $240k 15k 16.11
Clearbridge Energy M 0.0 $211k 19k 11.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $391k 30k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 14k 14.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $468k 6.9k 67.80
Hldgs (UAL) 0.0 $207k 2.3k 88.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $360k 1.6k 218.31
Gabelli Dividend & Income Trust (GDV) 0.0 $372k 17k 21.43
FleetCor Technologies 0.0 $227k 798.00 284.46
CoreSite Realty 0.0 $346k 2.9k 120.81
Simmons First National Corporation (SFNC) 0.0 $472k 19k 24.88
Motorola Solutions (MSI) 0.0 $429k 2.5k 171.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $475k 3.8k 123.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $412k 4.0k 102.74
Edap Tms (EDAP) 0.0 $494k 110k 4.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $228k 21k 10.70
Vanguard Materials ETF (VAW) 0.0 $324k 2.6k 126.56
iShares Morningstar Large Value (ILCV) 0.0 $481k 4.3k 110.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $364k 8.0k 45.71
iShares Dow Jones US Healthcare (IYH) 0.0 $353k 1.9k 188.07
iShares Morningstar Small Growth (ISCG) 0.0 $320k 1.6k 195.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $213k 5.6k 37.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $469k 2.2k 211.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $362k 1.7k 211.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $242k 1.1k 217.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $377k 7.5k 50.28
Western Asset Income Fund (PAI) 0.0 $250k 16k 16.16
Boulder Growth & Income Fund (STEW) 0.0 $297k 27k 11.22
Royce Micro Capital Trust (RMT) 0.0 $235k 29k 8.05
John Hancock Pref. Income Fund II (HPF) 0.0 $397k 17k 23.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $385k 2.0k 196.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $237k 4.6k 51.18
Nuveen Muni Value Fund (NUV) 0.0 $262k 25k 10.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $286k 5.3k 53.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $240k 19k 12.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 32k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $475k 52k 9.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $210k 7.0k 30.07
Nuveen California Municipal Value Fund (NCA) 0.0 $291k 27k 10.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $259k 3.7k 70.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $493k 8.0k 61.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $287k 32k 9.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $277k 34k 8.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $295k 32k 9.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $246k 19k 12.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $444k 18k 24.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $223k 3.4k 66.35
Guggenheim Enhanced Equity Income Fund. 0.0 $277k 35k 7.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $302k 24k 12.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $326k 5.9k 55.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $314k 22k 14.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $378k 26k 14.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $204k 13k 16.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $347k 24k 14.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $268k 34k 7.81
SPDR S&P World ex-US (SPDW) 0.0 $416k 14k 29.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 7.2k 28.38
Templeton Emerging Markets (EMF) 0.0 $190k 13k 14.73
Tortoise MLP Fund 0.0 $184k 15k 12.44
Vanguard Energy ETF (VDE) 0.0 $472k 6.0k 78.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $208k 18k 11.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $464k 12k 39.47
WisdomTree DEFA (DWM) 0.0 $374k 7.6k 49.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $310k 3.0k 101.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $242k 16k 15.11
SPDR S&P International Dividend (DWX) 0.0 $213k 5.4k 39.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $269k 4.4k 61.11
Pembina Pipeline Corp (PBA) 0.0 $352k 9.5k 36.99
New York Mortgage Trust 0.0 $471k 78k 6.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $333k 22k 15.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $285k 21k 13.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $211k 19k 11.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $278k 18k 15.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $224k 3.4k 66.85
Schwab U S Broad Market ETF (SCHB) 0.0 $476k 6.7k 71.15
First Tr High Income L/s (FSD) 0.0 $363k 24k 15.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $206k 8.2k 25.06
Schwab International Equity ETF (SCHF) 0.0 $487k 15k 31.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $279k 4.0k 69.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $358k 9.2k 39.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $253k 4.7k 53.29
Schwab Strategic Tr 0 (SCHP) 0.0 $418k 7.4k 56.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $348k 9.9k 35.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $293k 2.9k 101.03
Western Asset Global Cp Defi (GDO) 0.0 $276k 16k 17.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $406k 18k 23.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $245k 5.1k 48.10
Plumas Ban (PLBC) 0.0 $245k 12k 20.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $374k 2.7k 139.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $365k 2.8k 130.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $494k 3.5k 142.86
Te Connectivity Ltd for (TEL) 0.0 $422k 4.5k 92.99
Pacira Pharmaceuticals (PCRX) 0.0 $264k 7.0k 37.99
Prologis (PLD) 0.0 $332k 3.9k 85.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $290k 21k 13.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $285k 21k 13.83
Xpo Logistics Inc equity (XPO) 0.0 $206k 2.9k 71.65
Xylem (XYL) 0.0 $415k 5.2k 79.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $251k 6.3k 40.15
Blackrock Util & Infrastrctu (BUI) 0.0 $315k 13k 24.53
Spdr Ser Tr cmn (FLRN) 0.0 $316k 10k 30.68
Allison Transmission Hldngs I (ALSN) 0.0 $291k 6.2k 47.04
First Trust Energy Income & Gr 0.0 $288k 13k 22.65
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $223k 7.4k 30.03
Carlyle Group 0.0 $351k 14k 25.45
stock 0.0 $366k 3.1k 118.64
Servicenow (NOW) 0.0 $232k 907.00 255.79
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $337k 8.7k 38.61
Axogen (AXGN) 0.0 $172k 14k 12.42
Ryman Hospitality Pptys (RHP) 0.0 $440k 5.4k 81.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $304k 15k 20.95
Epr Properties (EPR) 0.0 $275k 3.6k 76.88
Eaton (ETN) 0.0 $410k 4.9k 83.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $416k 8.5k 49.05
Icon (ICLR) 0.0 $444k 3.0k 147.17
Advisorshares Tr star glob buyw (VEGA) 0.0 $221k 6.8k 32.27
Blackrock Multi-sector Incom other (BIT) 0.0 $361k 21k 17.17
Zoetis Inc Cl A (ZTS) 0.0 $417k 3.4k 124.44
Nuveen Int Dur Qual Mun Trm 0.0 $390k 29k 13.64
Ishares Morningstar (IYLD) 0.0 $386k 15k 25.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $408k 12k 33.72
Blackstone Mtg Tr (BXMT) 0.0 $277k 7.7k 36.02
Sprint 0.0 $206k 34k 6.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $200k 4.3k 46.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 10k 23.67
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $403k 10k 39.80
Flexshares Tr intl qltdv idx (IQDF) 0.0 $404k 18k 22.00
Physicians Realty Trust 0.0 $311k 18k 17.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $233k 8.4k 27.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $493k 18k 27.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $382k 9.8k 38.94
Fidelity msci utils index (FUTY) 0.0 $446k 11k 42.25
Fidelity Con Discret Etf (FDIS) 0.0 $272k 5.9k 45.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $421k 13k 31.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $337k 56k 6.02
Pentair cs (PNR) 0.0 $253k 6.7k 37.64
Arista Networks (ANET) 0.0 $483k 2.0k 237.58
Farmland Partners (FPI) 0.0 $231k 35k 6.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $217k 6.5k 33.31
Ishares Tr Global Reit Etf (REET) 0.0 $418k 15k 27.92
H & Q Healthcare Fund equities (HQH) 0.0 $254k 14k 18.27
New Residential Investment (RITM) 0.0 $303k 19k 15.73
Suno (SUN) 0.0 $258k 8.2k 31.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $414k 8.5k 48.72
Walgreen Boots Alliance (WBA) 0.0 $473k 8.5k 55.71
Ubs Group (UBS) 0.0 $177k 15k 11.49
Healthcare Tr Amer Inc cl a 0.0 $268k 9.1k 29.41
Store Capital Corp reit 0.0 $435k 12k 37.36
Blackrock Science & (BST) 0.0 $365k 11k 32.00
Qorvo (QRVO) 0.0 $266k 3.5k 74.99
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $172k 16k 11.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $323k 6.0k 53.56
Ishares Tr Dec 2020 0.0 $279k 11k 25.41
Goldmansachsbdc (GSBD) 0.0 $246k 12k 19.97
Xenia Hotels & Resorts (XHR) 0.0 $214k 10k 21.17
Global X Fds reit etf 0.0 $408k 27k 14.88
Ishares Tr ibnd dec21 etf 0.0 $209k 8.3k 25.07
Proshares Tr russ 2000 divd (SMDV) 0.0 $299k 5.0k 59.24
Allergan 0.0 $384k 2.3k 167.98
Fitbit 0.0 $317k 83k 3.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $232k 9.2k 25.22
Westrock (WRK) 0.0 $230k 6.3k 36.43
Vareit, Inc reits 0.0 $251k 25k 9.91
Pacer Fds Tr (PTMC) 0.0 $449k 16k 28.99
Sunrun (RUN) 0.0 $182k 11k 16.66
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $426k 21k 20.30
Hp (HPQ) 0.0 $286k 15k 19.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $260k 8.3k 31.44
Hewlett Packard Enterprise (HPE) 0.0 $245k 16k 15.52
Global X Fds global x silver (SIL) 0.0 $334k 12k 27.94
Chubb (CB) 0.0 $449k 2.8k 160.59
Ishares Tr core intl aggr (IAGG) 0.0 $209k 3.8k 55.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $495k 13k 37.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $317k 6.5k 48.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $231k 4.6k 50.38
Under Armour Inc Cl C (UA) 0.0 $278k 15k 18.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $429k 13k 33.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $201k 3.1k 65.73
S&p Global (SPGI) 0.0 $384k 1.6k 245.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $263k 7.2k 36.43
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $393k 3.4k 114.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $277k 2.3k 120.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $410k 1.0k 409.59
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $363k 13k 27.72
Etf Managers Tr purefunds ise jr 0.0 $181k 19k 9.39
Rfdi etf (RFDI) 0.0 $247k 4.4k 55.86
American Finance Trust Inc ltd partnership 0.0 $387k 28k 13.90
Eaton Vance High Income 2021 0.0 $194k 19k 9.99
Ishares Tr msci china a (CNYA) 0.0 $314k 11k 27.81
Ishares Tr intl div grwth (IGRO) 0.0 $420k 7.5k 55.68
Columbia Etf Tr I sustanble glbl 0.0 $245k 9.3k 26.40
Etf Managers Tr tierra xp latin 0.0 $315k 16k 20.36
Ishares Inc msci em esg se (ESGE) 0.0 $358k 11k 32.34
Life Storage Inc reit 0.0 $213k 2.0k 105.03
Johnson Controls International Plc equity (JCI) 0.0 $440k 10k 43.66
Barings Corporate Investors (MCI) 0.0 $412k 25k 16.83
Tactile Systems Technology, In (TCMD) 0.0 $371k 8.8k 42.27
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 14k 16.00
Trade Desk (TTD) 0.0 $256k 1.4k 187.68
Ishares Tr edge msci minm (SMMV) 0.0 $329k 9.6k 34.27
Columbia India Consumer Etf etp (INCO) 0.0 $202k 5.0k 40.64
Lamb Weston Hldgs (LW) 0.0 $309k 4.3k 71.99
Smith & Wesson Holding Corpora 0.0 $195k 34k 5.79
First Tr Sr Floating Rate 20 0.0 $283k 32k 8.86
Aurora Cannabis Inc snc 0.0 $281k 65k 4.31
Canopy Gro 0.0 $436k 19k 22.62
Ishares Tr etf msci usa (ESGU) 0.0 $389k 5.9k 65.57
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $484k 15k 32.69
Aphria Inc foreign 0.0 $175k 31k 5.64
Cleveland-cliffs (CLF) 0.0 $234k 32k 7.21
Dish Network Corp note 3.375% 8/1 0.0 $488k 519k 0.94
Two Hbrs Invt Corp Com New reit 0.0 $451k 34k 13.13
Mongodb Inc. Class A (MDB) 0.0 $365k 3.0k 120.46
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $451k 18k 24.64
Cronos Group (CRON) 0.0 $270k 29k 9.30
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $314k 11k 29.60
Iqiyi (IQ) 0.0 $277k 17k 16.31
Industrial Logistics pfds, reits (ILPT) 0.0 $202k 9.6k 21.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $319k 38k 8.35
Invesco Bulletshares 2019 Corp 0.0 $477k 23k 21.10
Evergy (EVRG) 0.0 $441k 6.6k 66.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $296k 2.5k 118.31
Invesco unit investment (PID) 0.0 $319k 20k 16.04
Bsco etf (BSCO) 0.0 $341k 16k 21.39
Docusign (DOCU) 0.0 $343k 5.7k 60.44
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $220k 7.0k 31.33
Invesco Solar Etf etf (TAN) 0.0 $362k 12k 29.44
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $255k 7.2k 35.28
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $312k 8.8k 35.66
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $481k 25k 19.09
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $234k 11k 22.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $348k 12k 29.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $324k 15k 21.37
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $377k 11k 33.98
Invesco Etfs/usa etf 0.0 $188k 14k 13.58
Invesco S&p Emerging etf - e (EELV) 0.0 $359k 16k 22.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $255k 12k 21.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $476k 12k 38.30
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $318k 7.9k 40.21
Osi Etf Tr oshars ftse us 0.0 $214k 6.2k 34.80
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $332k 4.3k 78.04
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $219k 5.8k 37.60
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $424k 14k 29.51
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $392k 12k 32.42
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $278k 2.6k 108.47
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $214k 6.9k 30.89
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $325k 16k 20.42
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $323k 5.6k 57.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $348k 17k 20.84
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $208k 9.9k 21.07
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $343k 13k 26.25
Northwest Natural Holdin (NWN) 0.0 $211k 3.0k 71.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $364k 27k 13.51
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $258k 12k 22.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $239k 7.3k 32.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $459k 7.2k 63.80
Proshares Tr invt int rt hg (ONLN) 0.0 $220k 6.5k 33.85
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $473k 16k 29.01
Global X Fds nasdaq 100 cover (QYLD) 0.0 $383k 17k 22.61
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $239k 4.8k 50.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $387k 13k 30.47
Apartment Invt And Mgmt Co -a 0.0 $234k 4.5k 52.03
Highland Global mf closed and mf open (HGLB) 0.0 $365k 35k 10.31
Pimco Energy & Tactical (PDX) 0.0 $260k 15k 17.49
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $296k 15k 20.45
Tc Energy Corp (TRP) 0.0 $204k 3.9k 51.79
Corteva (CTVA) 0.0 $424k 15k 27.91
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $350k 5.5k 63.83
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $464k 15k 31.04
Pacer Fds Tr trendpilot (TRND) 0.0 $406k 16k 25.03
Globe Life (GL) 0.0 $404k 4.2k 95.80
Timothy Plan us lrg cap cor (TPLC) 0.0 $350k 14k 25.73
Service Pptys Tr (SVC) 0.0 $311k 12k 25.94
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $300k 12k 24.93
Sprott Etf Tr gold miners etf (SGDM) 0.0 $489k 21k 23.04
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $332k 13k 25.25
Range Resources (RRC) 0.0 $43k 11k 3.87
Pitney Bowes (PBI) 0.0 $94k 20k 4.62
Telefonica (TEF) 0.0 $102k 13k 7.59
PG&E Corporation (PCG) 0.0 $113k 11k 10.29
Marathon Oil Corporation (MRO) 0.0 $125k 10k 12.24
Hecla Mining Company (HL) 0.0 $27k 15k 1.81
Consolidated Communications Holdings (CNSL) 0.0 $70k 14k 4.85
Carrizo Oil & Gas 0.0 $136k 16k 8.65
Gulfport Energy Corporation 0.0 $29k 10k 2.83
JMP 0.0 $158k 46k 3.43
Banco Santander (SAN) 0.0 $65k 16k 4.06
Brookdale Senior Living (BKD) 0.0 $114k 15k 7.70
Ferrellgas Partners 0.0 $24k 22k 1.10
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Mercer International (MERC) 0.0 $146k 11k 12.84
Silvercorp Metals (SVM) 0.0 $39k 10k 3.90
Nabors Industries 0.0 $35k 19k 1.84
Arlington Asset Investment 0.0 $61k 12k 5.13
Yamana Gold 0.0 $32k 11k 2.97
Ballard Pwr Sys (BLDP) 0.0 $50k 10k 4.90
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
AVEO Pharmaceuticals 0.0 $50k 57k 0.87
Templeton Global Income Fund 0.0 $137k 22k 6.16
BlackRock Income Trust 0.0 $141k 24k 6.00
Polymet Mining Corp 0.0 $22k 68k 0.33
Atlantic Power Corporation 0.0 $44k 21k 2.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $100k 20k 4.99
Cohen & Steers Total Return Real (RFI) 0.0 $150k 10k 14.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 14k 9.58
Goldfield Corporation 0.0 $36k 17k 2.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 13k 9.73
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 6.79
Franklin Universal Trust (FT) 0.0 $95k 13k 7.54
MFS Municipal Income Trust (MFM) 0.0 $100k 14k 7.04
Neuberger Berman NY Int Mun Common 0.0 $139k 11k 12.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $116k 12k 9.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 11k 14.03
BlackRock MuniVest Fund (MVF) 0.0 $109k 12k 9.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $139k 20k 6.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $157k 11k 13.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $150k 19k 8.01
Suncoke Energy (SXC) 0.0 $109k 19k 5.80
Moneygram International 0.0 $96k 24k 3.98
Galectin Therapeutics (GALT) 0.0 $60k 17k 3.64
Nuveen Intermediate 0.0 $154k 11k 13.69
Atlas Financial Holdings 0.0 $27k 70k 0.39
Enserv 0.0 $3.0k 13k 0.23
Neuberger Berman Mlp Income (NML) 0.0 $77k 11k 7.19
Coty Inc Cl A (COTY) 0.0 $119k 11k 10.58
Sirius Xm Holdings (SIRI) 0.0 $120k 19k 6.23
Evoke Pharma 0.0 $9.0k 10k 0.90
Voya Prime Rate Trust sh ben int 0.0 $84k 18k 4.73
Rubicon Proj 0.0 $94k 11k 8.83
Actinium Pharmaceuticals 0.0 $49k 143k 0.34
Scynexis 0.0 $19k 18k 1.06
Second Sight Med Prods 0.0 $22k 32k 0.69
Cornerstone Strategic Value (CLM) 0.0 $160k 14k 11.30
Vuzix Corp Com Stk (VUZI) 0.0 $155k 68k 2.27
Pieris Pharmaceuticals 0.0 $64k 17k 3.82
Aqua Metals (AQMS) 0.0 $54k 32k 1.71
Global Self Storage (SELF) 0.0 $96k 20k 4.75
Chromadex Corp (CDXC) 0.0 $98k 25k 3.92
Star Bulk Carriers Corp shs par (SBLK) 0.0 $145k 15k 10.02
Vbi Vaccines 0.0 $8.9k 20k 0.45
Limbach Hldgs (LMB) 0.0 $57k 12k 4.91
New Age Beverages 0.0 $37k 14k 2.74
Cloudera 0.0 $91k 10k 8.90
Cnx Resources Corporation (CNX) 0.0 $143k 20k 7.26
Lexinfintech Hldgs (LX) 0.0 $144k 14k 10.47
Mcdermott International Inc mcdermott intl 0.0 $33k 17k 1.97
Colony Cap Inc New cl a 0.0 $65k 11k 6.07
Curis 0.0 $51k 23k 2.20
Canntrust Holdings (CNTTQ) 0.0 $12k 11k 1.14
Hexo Corp 0.0 $106k 26k 4.03
Nio Inc spon ads (NIO) 0.0 $27k 17k 1.56
Rite Aid Corporation (RADCQ) 0.0 $91k 13k 7.18
Sutter Rock Cap Corp 0.0 $115k 19k 6.20