Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2019

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1245 positions in its portfolio as reported in the December 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 $113M 642k 175.87
Apple (AAPL) 2.3 $85M 289k 293.66
iShares Russell 1000 Value Index (IWD) 2.1 $77M 564k 136.33
Spdr S&p 500 Etf (SPY) 2.0 $75M 233k 321.71
iShares S&P 500 Index (IVV) 1.9 $72M 223k 323.24
Invesco Qqq Trust Series 1 (QQQ) 1.9 $71M 332k 212.70
Vanguard S&p 500 Etf idx (VOO) 1.9 $70M 237k 295.80
Ishares Tr usa min vo (USMV) 1.9 $69M 1.1M 65.61
Global X Fds adaptive us (AUSF) 1.8 $67M 2.5M 26.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $51M 405k 125.60
Microsoft Corporation (MSFT) 1.3 $49M 307k 157.92
iShares Lehman Aggregate Bond (AGG) 1.3 $48M 427k 112.37
Vanguard Total Stock Market ETF (VTI) 1.2 $45M 273k 163.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $42M 1.3M 31.56
iShares S&P SmallCap 600 Index (IJR) 1.1 $41M 487k 83.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.1 $41M 319k 126.71
Vanguard High Dividend Yield ETF (VYM) 1.1 $40M 427k 93.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $37M 563k 65.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.9 $35M 1.1M 31.07
Amazon (AMZN) 0.9 $32M 18k 1844.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $31M 915k 33.46
Boeing Company (BA) 0.8 $30M 92k 325.86
Gavekal Knowledge Leaders Deve 0.8 $30M 814k 36.45
WisdomTree MidCap Dividend Fund (DON) 0.8 $28M 744k 38.05
Berkshire Hathaway (BRK.B) 0.7 $27M 119k 226.64
At&t (T) 0.7 $26M 653k 39.20
iShares S&P MidCap 400 Index (IJH) 0.7 $26M 124k 205.74
iShares MSCI Emerging Markets Indx (EEM) 0.7 $25M 559k 44.84
Vanguard Small-Cap ETF (VB) 0.7 $25M 148k 165.55
Vanguard Value ETF (VTV) 0.7 $24M 203k 119.91
Ishares Inc ctr wld minvl (ACWV) 0.6 $23M 242k 95.82
Verizon Communications (VZ) 0.6 $23M 375k 61.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $23M 196k 115.79
Procter & Gamble Company (PG) 0.6 $22M 178k 124.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $21M 168k 124.60
WisdomTree Equity Income Fund (DHS) 0.6 $21M 271k 76.82
Ishares Tr eafe min volat (EFAV) 0.6 $21M 282k 74.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $21M 151k 135.44
Johnson & Johnson (JNJ) 0.5 $20M 138k 146.05
Chevron Corporation (CVX) 0.5 $20M 168k 120.34
SPDR Gold Trust (GLD) 0.5 $20M 136k 142.76
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 319k 59.62
SPDR S&P Dividend (SDY) 0.5 $19M 176k 107.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $19M 267k 69.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $19M 522k 36.03
Ishares Tr core tl usd bd (IUSB) 0.5 $19M 357k 52.16
Exxon Mobil Corporation (XOM) 0.5 $18M 264k 69.71
Visa (V) 0.4 $16M 85k 188.11
iShares Russell 2000 Index (IWM) 0.4 $16M 95k 165.46
Walt Disney Company (DIS) 0.4 $15M 105k 144.33
Technology SPDR (XLK) 0.4 $15M 166k 91.68
Pfizer (PFE) 0.4 $15M 376k 39.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $15M 184k 81.04
JPMorgan Chase & Co. (JPM) 0.4 $15M 104k 139.64
iShares S&P MidCap 400 Growth (IJK) 0.4 $15M 62k 237.96
Vanguard Total World Stock Idx (VT) 0.4 $15M 182k 80.96
Home Depot (HD) 0.4 $14M 64k 218.53
Vanguard Growth ETF (VUG) 0.4 $14M 77k 182.03
Realty Income (O) 0.4 $14M 185k 73.62
UnitedHealth (UNH) 0.3 $13M 44k 293.89
Rdiv etf (RDIV) 0.3 $13M 326k 39.52
Schwab Strategic Tr cmn (SCHV) 0.3 $12M 202k 60.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $12M 207k 60.15
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $13M 425k 29.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $12M 245k 50.41
SPDR Dow Jones Global Real Estate (RWO) 0.3 $12M 229k 51.54
Merck & Co (MRK) 0.3 $12M 129k 90.82
Vanguard Information Technology ETF (VGT) 0.3 $12M 48k 244.70
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $12M 84k 136.70
iShares S&P SmallCap 600 Growth (IJT) 0.3 $11M 58k 193.25
Financial Select Sector SPDR (XLF) 0.3 $11M 347k 30.75
Vanguard Europe Pacific ETF (VEA) 0.3 $11M 248k 44.04
Facebook Inc cl a (META) 0.3 $11M 53k 205.40
3M Company (MMM) 0.3 $11M 60k 176.49
Cisco Systems (CSCO) 0.3 $10M 208k 47.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.9M 263k 37.64
Intel Corporation (INTC) 0.3 $9.7M 163k 59.96
iShares Russell 1000 Index (IWB) 0.3 $9.6M 54k 178.61
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $9.6M 103k 92.98
Ishares Inc core msci emkt (IEMG) 0.3 $9.5M 177k 53.86
Ishares Tr core div grwth (DGRO) 0.3 $9.8M 233k 42.03
Invesco Cef Income Composite Etf (PCEF) 0.3 $9.9M 424k 23.34
Alphabet Inc Class C cs (GOOG) 0.2 $9.2M 6.9k 1332.22
Goldman Sachs Etf Tr (GSLC) 0.2 $9.3M 144k 64.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.9M 24k 376.11
Pepsi (PEP) 0.2 $8.5M 62k 136.89
iShares Dow Jones Select Dividend (DVY) 0.2 $8.5M 81k 105.65
Vanguard REIT ETF (VNQ) 0.2 $8.7M 94k 92.73
PIMCO Corporate Opportunity Fund (PTY) 0.2 $8.7M 459k 19.00
iShares Dow Jones US Real Estate (IYR) 0.2 $8.3M 89k 93.10
Vanguard Mid-Cap ETF (VO) 0.2 $8.3M 47k 178.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $8.3M 134k 62.28
Ishares Tr cmn (GOVT) 0.2 $8.2M 316k 25.92
McDonald's Corporation (MCD) 0.2 $7.9M 40k 198.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $8.0M 132k 60.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $7.7M 139k 55.76
D First Tr Exchange-traded (FPE) 0.2 $7.7M 384k 20.03
iShares Russell 3000 Index (IWV) 0.2 $7.5M 40k 188.53
iShares Russell 3000 Growth Index (IUSG) 0.2 $7.6M 113k 67.64
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 5.7k 1335.15
Flexshares Tr a (BNDC) 0.2 $7.5M 295k 25.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.6M 130k 58.43
Bank of America Corporation (BAC) 0.2 $7.1M 202k 35.22
United Parcel Service (UPS) 0.2 $7.1M 61k 117.19
Lockheed Martin Corporation (LMT) 0.2 $7.2M 19k 390.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.1M 88k 80.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.1M 59k 120.37
Ishares Core Intl Stock Etf core (IXUS) 0.2 $7.2M 117k 61.87
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $6.9M 666k 10.41
Coca-Cola Company (KO) 0.2 $6.9M 124k 55.37
iShares Russell Midcap Value Index (IWS) 0.2 $6.9M 73k 94.42
Vanguard Emerging Markets ETF (VWO) 0.2 $6.6M 148k 44.44
Vanguard Consumer Staples ETF (VDC) 0.2 $6.6M 41k 160.98
wisdomtreetrusdivd.. (DGRW) 0.2 $6.7M 138k 48.44
Costco Wholesale Corporation (COST) 0.2 $6.2M 21k 294.18
Wal-Mart Stores (WMT) 0.2 $6.5M 55k 119.06
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 47k 137.82
Amgen (AMGN) 0.2 $6.3M 26k 240.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.4M 73k 87.20
Ishares Inc em mkt min vol (EEMV) 0.2 $6.2M 106k 58.66
Fs Investment Corporation 0.2 $6.2M 1.0M 6.13
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $6.4M 229k 27.96
Caterpillar (CAT) 0.2 $5.8M 39k 147.90
NVIDIA Corporation (NVDA) 0.2 $5.8M 25k 235.52
Union Pacific Corporation (UNP) 0.2 $6.2M 34k 180.78
Honeywell International (HON) 0.2 $6.1M 35k 177.11
International Business Machines (IBM) 0.2 $5.8M 43k 133.94
Starbucks Corporation (SBUX) 0.2 $5.9M 67k 87.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.1M 45k 136.62
Consumer Discretionary SPDR (XLY) 0.2 $6.0M 48k 125.73
iShares Russell 3000 Value Index (IUSV) 0.2 $5.8M 92k 62.96
Ishares Tr core strm usbd (ISTB) 0.2 $6.1M 122k 50.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.8M 116k 50.29
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $6.0M 178k 33.54
Bristol Myers Squibb (BMY) 0.1 $5.7M 90k 64.07
Wells Fargo & Company (WFC) 0.1 $5.6M 104k 53.82
Ross Stores (ROST) 0.1 $5.6M 49k 116.36
Lowe's Companies (LOW) 0.1 $5.4M 45k 119.84
Vanguard Large-Cap ETF (VV) 0.1 $5.4M 37k 147.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.8M 32k 181.06
Ishares High Dividend Equity F (HDV) 0.1 $5.6M 57k 98.08
Mondelez Int (MDLZ) 0.1 $5.8M 104k 55.25
Alibaba Group Holding (BABA) 0.1 $5.5M 26k 211.73
First Trust Iv Enhanced Short (FTSM) 0.1 $5.5M 92k 60.07
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $5.6M 219k 25.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.4M 42k 127.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.2M 83k 63.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.4M 35k 151.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.4M 46k 116.47
Vanguard Total Bond Market ETF (BND) 0.1 $5.2M 63k 83.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.1M 369k 13.73
Abbvie (ABBV) 0.1 $5.1M 57k 88.66
United Technologies Corporation 0.1 $4.9M 33k 149.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.9M 43k 113.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.0M 25k 198.47
PIMCO High Income Fund (PHK) 0.1 $5.0M 671k 7.51
Duke Energy (DUK) 0.1 $5.0M 55k 91.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.7M 62k 75.75
Ark Etf Tr innovation etf (ARKK) 0.1 $4.8M 96k 50.31
Ishares Tr msci eafe esg (ESGD) 0.1 $5.0M 73k 68.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $5.0M 136k 36.54
Dominion Resources (D) 0.1 $4.3M 52k 82.76
General Electric Company 0.1 $4.5M 405k 11.12
Northrop Grumman Corporation (NOC) 0.1 $4.5M 13k 343.67
Altria (MO) 0.1 $4.4M 89k 49.75
Xcel Energy (XEL) 0.1 $4.4M 69k 63.47
Oracle Corporation (ORCL) 0.1 $4.3M 81k 53.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.5M 61k 72.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.4M 41k 105.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.5M 62k 72.86
Ishares Tr fltg rate nt (FLOT) 0.1 $4.3M 86k 50.75
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 42k 107.74
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $4.3M 92k 47.07
Comcast Corporation (CMCSA) 0.1 $4.0M 89k 44.77
Health Care SPDR (XLV) 0.1 $3.9M 39k 101.57
Nike (NKE) 0.1 $4.0M 40k 101.46
Illinois Tool Works (ITW) 0.1 $4.0M 22k 179.85
iShares S&P 500 Growth Index (IVW) 0.1 $4.1M 21k 193.65
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 32k 130.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.0M 36k 110.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.0M 18k 222.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.3M 126k 33.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.1M 217k 18.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.2M 75k 56.61
Mortgage Reit Index real (REM) 0.1 $4.0M 89k 44.61
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $4.0M 40k 100.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $4.2M 186k 22.28
MasterCard Incorporated (MA) 0.1 $3.7M 13k 297.98
Eli Lilly & Co. (LLY) 0.1 $3.7M 28k 131.51
Norfolk Southern (NSC) 0.1 $3.6M 19k 193.88
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 11k 330.46
CVS Caremark Corporation (CVS) 0.1 $3.9M 53k 74.01
Nextera Energy (NEE) 0.1 $3.7M 15k 241.73
salesforce (CRM) 0.1 $3.7M 23k 163.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 34k 107.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 23k 170.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.9M 76k 51.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.6M 68k 53.56
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $3.7M 129k 28.39
Abbott Laboratories (ABT) 0.1 $3.5M 40k 86.72
Sherwin-Williams Company (SHW) 0.1 $3.3M 5.6k 585.18
Southern Company (SO) 0.1 $3.3M 51k 63.49
Constellation Brands (STZ) 0.1 $3.2M 17k 189.65
Old National Ban (ONB) 0.1 $3.2M 177k 18.29
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 26k 133.14
iShares Gold Trust 0.1 $3.2M 224k 14.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.3M 431k 7.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 60k 53.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 21k 159.02
Spdr Series Trust aerospace def (XAR) 0.1 $3.3M 30k 109.00
Phillips 66 (PSX) 0.1 $3.4M 30k 111.25
Pimco Dynamic Incm Fund (PDI) 0.1 $3.2M 99k 32.40
Medtronic (MDT) 0.1 $3.2M 28k 113.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $3.3M 82k 40.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $3.3M 75k 43.99
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $3.2M 128k 25.17
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $3.2M 122k 26.09
U.S. Bancorp (USB) 0.1 $3.1M 52k 59.32
American Express Company (AXP) 0.1 $3.0M 25k 123.75
CSX Corporation (CSX) 0.1 $3.1M 43k 72.27
Deere & Company (DE) 0.1 $3.0M 17k 173.08
Philip Morris International (PM) 0.1 $3.1M 36k 85.39
Qualcomm (QCOM) 0.1 $3.0M 34k 87.96
Sempra Energy (SRE) 0.1 $3.0M 20k 151.54
Gra (GGG) 0.1 $3.1M 59k 52.01
Enbridge (ENB) 0.1 $3.0M 77k 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 11k 285.31
Utilities SPDR (XLU) 0.1 $3.0M 46k 64.50
Tesla Motors (TSLA) 0.1 $2.9M 6.8k 418.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 50k 57.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.8M 74k 38.44
Doubleline Income Solutions (DSL) 0.1 $2.8M 142k 19.84
Dbx Etf Tr infrstr rev (RVNU) 0.1 $3.1M 109k 28.16
Flexshares Tr (GQRE) 0.1 $3.1M 48k 64.44
Nuveen Global High (JGH) 0.1 $3.0M 184k 16.39
Flexshares Tr fund (ESG) 0.1 $2.9M 38k 76.97
Brookfield Real Assets Incom shs ben int (RA) 0.1 $2.9M 138k 21.34
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.0M 58k 51.81
Sprott Physical Gold & S (CEF) 0.1 $3.0M 202k 14.62
Jp Morgan Exchange Traded Fd fund 0.1 $3.2M 101k 31.37
Annaly Capital Management 0.1 $2.6M 271k 9.44
Thermo Fisher Scientific (TMO) 0.1 $2.7M 8.5k 323.90
ConocoPhillips (COP) 0.1 $2.7M 42k 65.42
General Mills (GIS) 0.1 $2.7M 51k 53.63
Target Corporation (TGT) 0.1 $2.5M 19k 128.66
American Electric Power Company (AEP) 0.1 $2.6M 28k 94.16
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 20k 138.88
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.6M 46k 56.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.6M 16k 160.39
Liberty All-Star Equity Fund (USA) 0.1 $2.6M 386k 6.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.5M 85k 30.08
iShares S&P Global 100 Index (IOO) 0.1 $2.8M 51k 53.90
Nuveen Quality Pref. Inc. Fund II 0.1 $2.7M 274k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.5M 240k 10.44
Global X Fds globx supdv us (DIV) 0.1 $2.7M 114k 23.77
Wec Energy Group (WEC) 0.1 $2.7M 29k 92.28
Paypal Holdings (PYPL) 0.1 $2.5M 23k 108.31
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 90k 29.37
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.5M 114k 21.82
Broadcom (AVGO) 0.1 $2.6M 8.3k 315.72
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 46k 55.95
Truist Financial Corp equities (TFC) 0.1 $2.5M 46k 54.08
BP (BP) 0.1 $2.1M 55k 37.75
Waste Management (WM) 0.1 $2.2M 19k 114.03
Archer Daniels Midland Company (ADM) 0.1 $2.1M 45k 46.32
Raytheon Company 0.1 $2.1M 9.5k 219.65
Berkshire Hathaway (BRK.A) 0.1 $2.4M 7.00 339857.14
Texas Instruments Incorporated (TXN) 0.1 $2.2M 17k 127.95
Gilead Sciences (GILD) 0.1 $2.2M 34k 64.62
Netflix (NFLX) 0.1 $2.2M 6.8k 322.52
SPDR S&P Biotech (XBI) 0.1 $2.1M 22k 95.77
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 30k 72.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 18k 117.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 72k 30.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 20k 119.38
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.1M 26k 80.10
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 9.3k 232.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.54
Kinder Morgan (KMI) 0.1 $2.1M 98k 21.25
Marathon Petroleum Corp (MPC) 0.1 $2.1M 34k 60.24
Nuveen Preferred And equity 0.1 $2.3M 88k 25.77
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $2.4M 32k 75.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.4M 23k 101.27
Crown Castle Intl (CCI) 0.1 $2.4M 17k 141.52
Chimera Investment Corp etf 0.1 $2.3M 110k 20.47
Ishares Tr core intl aggr (IAGG) 0.1 $2.4M 44k 54.84
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $2.4M 31k 77.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.2M 134k 16.76
S&p Global Water Index Etf etf (CGW) 0.1 $2.4M 58k 41.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.4M 46k 51.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.3M 12k 198.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.4M 45k 53.74
Listed Fd Tr Core Alt Fd cef (CCOR) 0.1 $2.2M 80k 27.94
Goldman Sachs (GS) 0.1 $1.9M 8.4k 228.23
PNC Financial Services (PNC) 0.1 $1.7M 11k 160.03
FedEx Corporation (FDX) 0.1 $2.0M 13k 151.75
Consolidated Edison (ED) 0.1 $1.9M 21k 90.46
Automatic Data Processing (ADP) 0.1 $2.0M 12k 170.87
Kroger (KR) 0.1 $1.9M 67k 29.07
Becton, Dickinson and (BDX) 0.1 $1.9M 7.1k 271.64
Royal Dutch Shell 0.1 $2.0M 34k 59.27
Exelon Corporation (EXC) 0.1 $1.9M 42k 45.61
General Dynamics Corporation (GD) 0.1 $2.0M 11k 176.75
Marriott International (MAR) 0.1 $1.9M 12k 151.54
PPL Corporation (PPL) 0.1 $2.0M 55k 35.87
Applied Materials (AMAT) 0.1 $1.9M 31k 60.94
Ventas (VTR) 0.1 $1.7M 30k 57.75
Enterprise Products Partners (EPD) 0.1 $1.7M 62k 28.24
Iridium Communications (IRDM) 0.1 $1.8M 74k 24.64
American Water Works (AWK) 0.1 $1.8M 14k 122.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 88.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.8M 66k 27.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 52k 33.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 7.4k 264.32
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.8M 154k 11.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.8M 55k 32.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 11k 149.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.9M 50k 38.86
SPDR DJ Wilshire Small Cap 0.1 $2.0M 27k 72.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.7M 118k 14.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 23k 76.94
Citigroup (C) 0.1 $1.8M 22k 80.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.7M 36k 48.03
American Tower Reit (AMT) 0.1 $2.0M 8.8k 229.47
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.7M 36k 48.04
Vodafone Group New Adr F (VOD) 0.1 $1.8M 91k 19.32
First Mid Ill Bancshares (FMBH) 0.1 $1.7M 48k 35.22
Kraft Heinz (KHC) 0.1 $1.9M 61k 31.89
Invesco Financial Preferred Et other (PGF) 0.1 $1.7M 90k 18.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.8M 43k 42.44
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.0M 150k 13.19
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $1.7M 27k 63.13
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $2.0M 75k 26.75
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $1.7M 55k 31.13
Cigna Corp (CI) 0.1 $1.8M 8.8k 204.14
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 23k 58.05
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 27k 50.30
Cummins (CMI) 0.0 $1.5M 8.4k 178.89
SYSCO Corporation (SYY) 0.0 $1.6M 19k 85.69
AFLAC Incorporated (AFL) 0.0 $1.5M 29k 52.90
Boston Scientific Corporation (BSX) 0.0 $1.4M 30k 45.38
Emerson Electric (EMR) 0.0 $1.7M 22k 76.47
United Rentals (URI) 0.0 $1.3M 7.8k 167.39
Valero Energy Corporation (VLO) 0.0 $1.4M 15k 93.31
CenturyLink 0.0 $1.6M 125k 13.14
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 68.87
Ford Motor Company (F) 0.0 $1.5M 165k 9.35
Danaher Corporation (DHR) 0.0 $1.5M 9.5k 153.48
TJX Companies (TJX) 0.0 $1.5M 24k 61.10
Accenture (ACN) 0.0 $1.5M 7.2k 211.14
Clorox Company (CLX) 0.0 $1.7M 11k 153.27
Public Service Enterprise (PEG) 0.0 $1.6M 26k 59.13
Energy Select Sector SPDR (XLE) 0.0 $1.6M 27k 60.18
Industrial SPDR (XLI) 0.0 $1.6M 20k 81.06
Southwest Airlines (LUV) 0.0 $1.3M 25k 54.02
Church & Dwight (CHD) 0.0 $1.6M 23k 70.15
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 12k 129.60
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.2k 213.77
iShares Silver Trust (SLV) 0.0 $1.4M 82k 16.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 120k 11.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 33k 47.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 100k 14.91
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 58k 23.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 77k 21.69
Gabelli Equity Trust (GAB) 0.0 $1.5M 255k 6.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 26k 53.58
O'reilly Automotive (ORLY) 0.0 $1.7M 3.8k 439.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 16k 92.56
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 6.3k 209.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 27k 61.24
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.3k 192.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 125.58
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 7.4k 210.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 8.8k 152.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 32k 41.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 198k 7.90
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 73k 19.09
MFS Government Markets Income Trust (MGF) 0.0 $1.3M 289k 4.59
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 64k 22.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 10k 145.84
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 16k 84.06
Western Asset Municipal D Opp Trust 0.0 $1.3M 64k 20.96
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 20k 75.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 220k 6.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 3.9k 350.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 9.3k 147.07
Oxford Lane Cap Corp (OXLC) 0.0 $1.5M 183k 8.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 54k 26.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.58
Nuveen Real (JRI) 0.0 $1.6M 85k 18.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.5M 40k 37.61
Leidos Holdings (LDOS) 0.0 $1.7M 17k 97.87
Global X Fds glb x mlp enr 0.0 $1.5M 124k 12.29
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.5M 279k 5.25
Iron Mountain (IRM) 0.0 $1.5M 47k 31.82
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 31k 48.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.7M 32k 52.64
Global X Fds global x uranium (URA) 0.0 $1.4M 129k 11.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.3M 45k 30.25
Nuveen High Income November 0.0 $1.5M 153k 10.05
Janus Short Duration (VNLA) 0.0 $1.3M 27k 49.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 15k 91.39
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.5M 21k 69.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 63k 22.84
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 44k 31.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 85k 16.52
Pgx etf (PGX) 0.0 $1.5M 101k 15.06
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 21k 68.46
Invesco Cleantech (ERTH) 0.0 $1.7M 33k 49.92
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.6M 75k 21.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 23k 64.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.4M 51k 27.34
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.6M 32k 49.98
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.6M 44k 36.08
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.5M 56k 27.03
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 31k 47.62
Ww Intl 0.0 $1.5M 41k 37.86
Corning Incorporated (GLW) 0.0 $986k 34k 29.45
BlackRock 0.0 $1.3M 2.5k 506.00
Discover Financial Services 0.0 $1.2M 15k 84.66
Baxter International (BAX) 0.0 $1.1M 13k 83.76
PPG Industries (PPG) 0.0 $940k 7.0k 133.66
Public Storage (PSA) 0.0 $1.1M 5.1k 213.26
Travelers Companies (TRV) 0.0 $985k 7.2k 137.69
Newell Rubbermaid (NWL) 0.0 $1.2M 63k 19.23
Western Digital (WDC) 0.0 $1.1M 17k 63.85
Yum! Brands (YUM) 0.0 $1.0M 10k 100.63
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 235.35
Novartis (NVS) 0.0 $1.2M 13k 94.85
Allstate Corporation (ALL) 0.0 $1.3M 11k 112.39
Royal Dutch Shell 0.0 $1.1M 18k 59.95
Stryker Corporation (SYK) 0.0 $1.1M 5.3k 207.98
Unilever 0.0 $1.2M 20k 57.48
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 15k 81.77
Prudential Financial (PRU) 0.0 $950k 10k 93.66
Hershey Company (HSY) 0.0 $1.1M 7.4k 147.03
Paccar (PCAR) 0.0 $1.1M 14k 79.15
Zimmer Holdings (ZBH) 0.0 $1.0M 6.7k 149.56
Delta Air Lines (DAL) 0.0 $1.1M 19k 58.63
Advanced Micro Devices (AMD) 0.0 $1.1M 25k 45.87
Ares Capital Corporation (ARCC) 0.0 $938k 50k 18.72
Lam Research Corporation 0.0 $1.1M 3.9k 292.16
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 45.18
Intuit (INTU) 0.0 $937k 3.6k 260.78
British American Tobac (BTI) 0.0 $1.3M 30k 42.23
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 6.1k 169.69
Rockwell Automation (ROK) 0.0 $950k 4.7k 202.73
Magellan Midstream Partners 0.0 $973k 15k 63.02
iShares MSCI EAFE Value Index (EFV) 0.0 $965k 19k 49.88
Tri-Continental Corporation (TY) 0.0 $1.2M 42k 28.24
Alerian Mlp Etf 0.0 $999k 117k 8.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $944k 36k 26.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 66k 17.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 27k 45.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 18k 72.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 11k 100.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.2M 19k 64.91
General Motors Company (GM) 0.0 $1.1M 31k 36.48
Orrstown Financial Services (ORRF) 0.0 $946k 42k 22.70
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 8.2k 126.02
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $978k 5.3k 184.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.31
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 64k 19.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 17k 64.47
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.0k 143.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $971k 58k 16.66
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 177k 6.10
Nuveen Senior Income Fund 0.0 $1.3M 214k 5.95
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 87k 12.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $948k 33k 28.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 17k 70.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 31k 33.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 31k 40.10
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 19k 58.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 5.7k 174.87
D Spdr Series Trust (XHE) 0.0 $1.1M 13k 85.89
Aon 0.0 $1.0M 5.0k 206.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $953k 37k 25.54
Wp Carey (WPC) 0.0 $1.2M 16k 80.04
Palo Alto Networks (PANW) 0.0 $976k 4.2k 230.79
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 25k 46.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 89k 13.03
Pimco Dynamic Credit Income other 0.0 $1.2M 46k 25.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 21k 48.76
Science App Int'l (SAIC) 0.0 $1.0M 12k 86.95
Ladder Capital Corp Class A (LADR) 0.0 $949k 52k 18.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 40k 30.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 23k 55.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 48k 21.37
Anthem (ELV) 0.0 $1.2M 3.9k 301.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 46k 24.01
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.7k 398.44
Global X Fds scien beta us 0.0 $1.2M 35k 35.17
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.42
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.0M 38k 27.56
Etf Managers Tr purefunds ise cy 0.0 $1.1M 28k 41.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 20k 54.53
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.3M 53k 23.99
Ishares Tr etf msci usa (ESGU) 0.0 $1.1M 15k 71.27
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 36k 34.68
Booking Holdings (BKNG) 0.0 $1.1M 560.00 2026.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 17k 66.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 75k 15.87
Exchange Listed Fds Tr peritus high yld 0.0 $1.2M 36k 33.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.0M 16k 61.20
Dow (DOW) 0.0 $1.2M 22k 54.59
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $975k 35k 27.85
Dupont De Nemours (DD) 0.0 $1.2M 19k 64.09
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 19k 58.28
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $1000k 20k 50.49
Timothy Plan us lrg cap cor (TPLC) 0.0 $965k 36k 27.21
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $1.0M 40k 25.76
Amplify High Income Etf etf (YYY) 0.0 $1.2M 66k 17.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $617k 14k 43.47
Ansys (ANSS) 0.0 $844k 3.3k 257.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $887k 40k 22.05
Progressive Corporation (PGR) 0.0 $683k 9.5k 72.08
Canadian Natl Ry (CNI) 0.0 $605k 6.7k 90.47
Ecolab (ECL) 0.0 $799k 4.1k 193.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $800k 3.6k 219.48
FirstEnergy (FE) 0.0 $765k 16k 48.79
Genuine Parts Company (GPC) 0.0 $770k 7.2k 106.54
Nucor Corporation (NUE) 0.0 $798k 14k 56.54
Paychex (PAYX) 0.0 $922k 11k 85.53
V.F. Corporation (VFC) 0.0 $662k 6.6k 99.67
Brown-Forman Corporation (BF.B) 0.0 $746k 11k 67.74
Morgan Stanley (MS) 0.0 $915k 18k 51.01
International Paper Company (IP) 0.0 $908k 20k 46.05
Mid-America Apartment (MAA) 0.0 $815k 6.2k 131.79
Darden Restaurants (DRI) 0.0 $869k 8.0k 108.79
AmerisourceBergen (COR) 0.0 $631k 7.4k 85.16
Synopsys (SNPS) 0.0 $642k 4.6k 139.02
Capital One Financial (COF) 0.0 $590k 5.7k 102.86
Diageo (DEO) 0.0 $568k 3.4k 168.10
GlaxoSmithKline 0.0 $864k 19k 46.82
Halliburton Company (HAL) 0.0 $919k 38k 24.43
Intuitive Surgical (ISRG) 0.0 $753k 1.3k 591.05
Occidental Petroleum Corporation (OXY) 0.0 $778k 19k 40.68
Weyerhaeuser Company (WY) 0.0 $792k 26k 30.15
Biogen Idec (BIIB) 0.0 $629k 2.1k 296.84
Total (TTE) 0.0 $752k 14k 55.85
EOG Resources (EOG) 0.0 $751k 9.0k 83.82
Kellogg Company (K) 0.0 $620k 8.9k 69.51
D.R. Horton (DHI) 0.0 $783k 15k 52.81
Fiserv (FI) 0.0 $728k 6.3k 115.76
J.M. Smucker Company (SJM) 0.0 $749k 7.2k 103.81
Toyota Motor Corporation (TM) 0.0 $672k 4.8k 140.50
Micron Technology (MU) 0.0 $664k 12k 53.46
Invesco (IVZ) 0.0 $908k 51k 17.97
Estee Lauder Companies (EL) 0.0 $572k 2.8k 206.80
Under Armour (UAA) 0.0 $673k 31k 21.64
Celanese Corporation (CE) 0.0 $646k 5.3k 122.70
AllianceBernstein Holding (AB) 0.0 $672k 22k 30.32
DTE Energy Company (DTE) 0.0 $843k 6.5k 129.89
Energy Transfer Equity (ET) 0.0 $585k 46k 12.81
MetLife (MET) 0.0 $677k 13k 50.60
Omega Healthcare Investors (OHI) 0.0 $932k 22k 42.38
Unilever (UL) 0.0 $902k 16k 56.82
Aqua America 0.0 $754k 16k 46.84
A. O. Smith Corporation (AOS) 0.0 $643k 13k 47.86
H.B. Fuller Company (FUL) 0.0 $708k 14k 51.59
Albemarle Corporation (ALB) 0.0 $609k 8.4k 72.78
SurModics (SRDX) 0.0 $639k 15k 41.42
LTC Properties (LTC) 0.0 $620k 14k 44.44
Rbc Cad (RY) 0.0 $810k 10k 79.34
Materials SPDR (XLB) 0.0 $697k 11k 61.26
National Retail Properties (NNN) 0.0 $745k 14k 53.76
SPDR KBW Regional Banking (KRE) 0.0 $892k 15k 58.45
Vanguard Financials ETF (VFH) 0.0 $826k 11k 76.39
CBOE Holdings (CBOE) 0.0 $930k 7.8k 120.00
Oneok (OKE) 0.0 $784k 10k 75.47
Dollar General (DG) 0.0 $687k 4.4k 156.17
iShares S&P Latin America 40 Index (ILF) 0.0 $923k 27k 34.00
Bank of Commerce Holdings 0.0 $755k 65k 11.57
Adams Express Company (ADX) 0.0 $616k 39k 15.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $673k 56k 12.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $806k 59k 13.63
DNP Select Income Fund (DNP) 0.0 $561k 44k 12.77
First Trust Financials AlphaDEX (FXO) 0.0 $777k 23k 33.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $836k 13k 65.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $669k 5.9k 112.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $869k 11k 79.27
Main Street Capital Corporation (MAIN) 0.0 $790k 18k 43.07
Motorola Solutions (MSI) 0.0 $615k 3.8k 161.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $591k 21k 28.81
Putnam Premier Income Trust (PPT) 0.0 $877k 162k 5.41
SPDR DJ Wilshire REIT (RWR) 0.0 $751k 7.4k 102.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $882k 4.7k 188.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $636k 28k 22.68
Royce Value Trust (RVT) 0.0 $898k 61k 14.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $930k 8.4k 110.56
iShares Dow Jones US Industrial (IYJ) 0.0 $740k 4.4k 167.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $842k 5.2k 160.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $840k 15k 55.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $678k 15k 45.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $708k 53k 13.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $834k 61k 13.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $677k 41k 16.63
Nuveen Fltng Rte Incm Opp 0.0 $653k 66k 9.95
Proshares Tr ultrapro qqq (TQQQ) 0.0 $692k 8.0k 86.50
WisdomTree Total Dividend Fund (DTD) 0.0 $842k 8.0k 105.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $696k 5.8k 119.51
Blackrock Health Sciences Trust (BME) 0.0 $596k 14k 42.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $762k 10k 75.71
Reaves Utility Income Fund (UTG) 0.0 $668k 18k 36.98
Vanguard Industrials ETF (VIS) 0.0 $615k 4.0k 153.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $600k 106k 5.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $577k 50k 11.56
Sprott Physical Gold Trust (PHYS) 0.0 $888k 73k 12.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $573k 6.3k 91.11
New York Mortgage Trust 0.0 $573k 92k 6.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $585k 20k 29.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $932k 94k 9.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $594k 42k 14.21
Schwab U S Broad Market ETF (SCHB) 0.0 $619k 8.0k 77.00
Schwab International Equity ETF (SCHF) 0.0 $610k 18k 33.66
Ishares Tr rus200 grw idx (IWY) 0.0 $651k 6.7k 96.79
Norwood Financial Corporation (NWFL) 0.0 $873k 22k 39.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $728k 12k 59.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $799k 11k 70.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $785k 6.5k 119.92
Acnb Corp (ACNB) 0.0 $860k 23k 37.75
Claymore Guggenheim Strategic (GOF) 0.0 $731k 40k 18.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $649k 14k 46.66
First Trust Cloud Computing Et (SKYY) 0.0 $829k 14k 60.42
Gamco Global Gold Natural Reso (GGN) 0.0 $875k 198k 4.42
Doubleline Opportunistic Cr (DBL) 0.0 $837k 41k 20.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $911k 158k 5.77
Ishares Inc msci frntr 100 (FM) 0.0 $619k 20k 30.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $631k 13k 48.05
Ishares Tr msci usavalfct (VLUE) 0.0 $811k 9.1k 89.43
Intercontinental Exchange (ICE) 0.0 $628k 6.8k 93.02
American Airls (AAL) 0.0 $594k 21k 28.69
Fidelity msci finls idx (FNCL) 0.0 $804k 18k 44.52
Fidelity msci info tech i (FTEC) 0.0 $645k 8.9k 72.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $793k 22k 35.90
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $677k 16k 42.73
Walgreen Boots Alliance 0.0 $586k 10k 58.79
Store Capital Corp reit 0.0 $566k 15k 37.18
Eversource Energy (ES) 0.0 $633k 7.5k 84.92
Doubleline Total Etf etf (TOTL) 0.0 $743k 15k 49.25
Solaredge Technologies (SEDG) 0.0 $621k 6.4k 97.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $842k 20k 42.76
Invitae (NVTAQ) 0.0 $582k 36k 16.07
Ishares Tr int dev mom fc (IMTM) 0.0 $565k 18k 31.27
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $907k 18k 49.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $772k 13k 60.35
Monster Beverage Corp (MNST) 0.0 $732k 12k 63.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $905k 30k 30.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $924k 52k 17.72
Nuveen High Income 2020 Targ 0.0 $855k 87k 9.79
Ishares Tr dev val factor (IVLU) 0.0 $632k 26k 24.36
Chubb (CB) 0.0 $594k 3.8k 155.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $634k 8.8k 72.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $611k 4.4k 140.46
Gms 0.0 $625k 23k 27.07
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $626k 23k 27.60
Twilio Inc cl a (TWLO) 0.0 $706k 7.2k 98.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $614k 21k 29.92
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $799k 31k 25.89
Tactile Systems Technology, In (TCMD) 0.0 $592k 8.8k 67.46
Fidelity low volity etf (FDLO) 0.0 $570k 15k 38.48
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $928k 27k 34.33
Canopy Gro 0.0 $640k 31k 20.67
Nushares Etf Tr a (NULV) 0.0 $668k 20k 32.77
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $825k 24k 35.15
Global Net Lease (GNL) 0.0 $765k 38k 20.18
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $765k 22k 34.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $807k 65k 12.36
Invesco Bulletshares 2020 Corp 0.0 $698k 33k 21.26
Invesco Bulletshares 2021 Corp 0.0 $670k 32k 21.19
Equinor Asa (EQNR) 0.0 $714k 36k 19.87
Bscm etf 0.0 $685k 32k 21.42
Pza etf (PZA) 0.0 $584k 22k 26.37
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $578k 31k 18.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $683k 32k 21.36
Invesco Dynamic Large etf - e (PWB) 0.0 $700k 14k 51.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $697k 14k 50.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $773k 5.5k 141.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $807k 17k 47.06
Invesco Dynamic Market Etf etf (BMVP) 0.0 $592k 6.0k 99.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $736k 6.9k 106.17
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $678k 12k 57.04
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $819k 15k 53.66
Linde 0.0 $631k 3.0k 212.74
Spirit Realty Capital 0.0 $829k 17k 49.00
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $914k 37k 24.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $759k 7.0k 109.18
Pacer Fds Tr trendpilot (TRND) 0.0 $777k 29k 27.05
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $590k 22k 26.89
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $816k 31k 26.62
Huntington Bancshares Incorporated (HBAN) 0.0 $545k 36k 15.09
Barrick Gold Corp (GOLD) 0.0 $226k 12k 18.76
Cognizant Technology Solutions (CTSH) 0.0 $322k 5.2k 61.59
Lear Corporation (LEA) 0.0 $223k 1.6k 136.39
Broadridge Financial Solutions (BR) 0.0 $230k 1.9k 123.13
Cme (CME) 0.0 $297k 1.5k 200.13
Hartford Financial Services (HIG) 0.0 $298k 4.9k 60.61
Charles Schwab Corporation (SCHW) 0.0 $390k 8.2k 47.56
Starwood Property Trust (STWD) 0.0 $442k 18k 24.88
Fidelity National Information Services (FIS) 0.0 $506k 3.6k 138.82
Arthur J. Gallagher & Co. (AJG) 0.0 $423k 4.4k 95.23
Ameriprise Financial (AMP) 0.0 $241k 1.4k 166.32
Moody's Corporation (MCO) 0.0 $263k 1.1k 235.03
M&T Bank Corporation (MTB) 0.0 $517k 3.0k 171.08
Republic Services (RSG) 0.0 $393k 4.4k 89.89
Regeneron Pharmaceuticals (REGN) 0.0 $217k 575.00 377.39
Martin Marietta Materials (MLM) 0.0 $260k 918.00 283.22
Ameren Corporation (AEE) 0.0 $404k 5.2k 77.13
Brookfield Asset Management 0.0 $441k 7.6k 58.03
Cardinal Health (CAH) 0.0 $266k 5.2k 51.09
Autodesk (ADSK) 0.0 $240k 1.3k 182.37
Carnival Corporation (CCL) 0.0 $397k 7.9k 50.53
Copart (CPRT) 0.0 $266k 3.0k 89.77
Diebold Incorporated 0.0 $282k 27k 10.55
Digital Realty Trust (DLR) 0.0 $294k 2.5k 119.56
Edwards Lifesciences (EW) 0.0 $464k 2.0k 233.99
H&R Block (HRB) 0.0 $202k 8.6k 23.47
Lincoln Electric Holdings (LECO) 0.0 $265k 2.7k 96.89
Microchip Technology (MCHP) 0.0 $485k 4.6k 105.07
Newmont Mining Corporation (NEM) 0.0 $557k 13k 43.49
Rollins (ROL) 0.0 $347k 11k 33.06
Royal Caribbean Cruises (RCL) 0.0 $325k 2.4k 133.25
Sonoco Products Company (SON) 0.0 $218k 3.5k 61.50
Stanley Black & Decker (SWK) 0.0 $256k 1.6k 164.63
T. Rowe Price (TROW) 0.0 $430k 3.6k 120.96
Best Buy (BBY) 0.0 $281k 3.2k 87.76
Itron (ITRI) 0.0 $226k 2.7k 83.58
Nordstrom 0.0 $226k 5.6k 40.55
Simpson Manufacturing (SSD) 0.0 $241k 3.0k 79.83
Verisign (VRSN) 0.0 $239k 1.2k 194.78
Vulcan Materials Company (VMC) 0.0 $207k 1.5k 140.72
Akamai Technologies (AKAM) 0.0 $261k 3.0k 87.50
Electronic Arts (EA) 0.0 $331k 3.1k 108.06
Regions Financial Corporation (RF) 0.0 $390k 23k 17.15
Hanesbrands (HBI) 0.0 $452k 31k 14.73
Laboratory Corp. of America Holdings 0.0 $324k 1.9k 169.28
Las Vegas Sands (LVS) 0.0 $293k 4.3k 68.76
Nokia Corporation (NOK) 0.0 $306k 83k 3.69
International Flavors & Fragrances (IFF) 0.0 $535k 4.2k 128.92
Analog Devices (ADI) 0.0 $389k 3.3k 119.18
Xilinx 0.0 $224k 2.3k 97.31
Masco Corporation (MAS) 0.0 $357k 7.4k 48.15
Eastman Chemical Company (EMN) 0.0 $336k 4.2k 79.87
AstraZeneca (AZN) 0.0 $259k 5.3k 48.93
Koninklijke Philips Electronics NV (PHG) 0.0 $219k 4.5k 48.74
Waters Corporation (WAT) 0.0 $502k 2.2k 233.27
Campbell Soup Company (CPB) 0.0 $315k 6.3k 49.82
Gartner (IT) 0.0 $345k 2.3k 152.99
DISH Network 0.0 $297k 8.4k 35.39
eBay (EBAY) 0.0 $334k 9.3k 35.93
Macy's (M) 0.0 $493k 28k 17.34
Marsh & McLennan Companies (MMC) 0.0 $302k 2.7k 111.40
Maxim Integrated Products 0.0 $228k 3.7k 62.06
Schlumberger (SLB) 0.0 $469k 12k 40.18
Williams Companies (WMB) 0.0 $280k 12k 23.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $498k 38k 13.18
Novo Nordisk A/S (NVO) 0.0 $391k 6.7k 57.94
Brookfield Infrastructure Part (BIP) 0.0 $303k 6.1k 49.91
First Industrial Realty Trust (FR) 0.0 $367k 8.8k 41.74
Markel Corporation (MKL) 0.0 $303k 269.00 1126.39
Fifth Third Ban (FITB) 0.0 $305k 9.9k 30.94
Dollar Tree (DLTR) 0.0 $486k 5.2k 94.11
Service Corporation International (SCI) 0.0 $239k 5.2k 46.11
Omni (OMC) 0.0 $223k 2.8k 80.07
Discovery Communications 0.0 $321k 9.8k 32.67
ConAgra Foods (CAG) 0.0 $484k 14k 34.19
Dover Corporation (DOV) 0.0 $336k 2.9k 114.71
New York Community Ban 0.0 $295k 25k 11.95
Fastenal Company (FAST) 0.0 $469k 13k 37.02
First Solar (FSLR) 0.0 $319k 5.7k 56.11
Varian Medical Systems 0.0 $466k 3.3k 141.00
Marathon Oil Corporation (MRO) 0.0 $222k 16k 13.56
Carlisle Companies (CSL) 0.0 $256k 1.6k 162.44
Trex Company (TREX) 0.0 $305k 3.4k 89.50
Wynn Resorts (WYNN) 0.0 $504k 3.6k 138.80
Toro Company (TTC) 0.0 $317k 4.0k 79.17
Quanta Services (PWR) 0.0 $236k 5.9k 40.34
Activision Blizzard 0.0 $282k 4.7k 59.43
Entergy Corporation (ETR) 0.0 $225k 1.9k 119.55
Illumina (ILMN) 0.0 $445k 1.3k 334.34
Baidu (BIDU) 0.0 $485k 3.8k 126.01
Webster Financial Corporation (WBS) 0.0 $206k 3.8k 53.62
Edison International (EIX) 0.0 $284k 3.7k 75.83
Humana (HUM) 0.0 $374k 1.0k 367.03
Key (KEY) 0.0 $296k 15k 20.27
Marvell Technology Group 0.0 $200k 7.5k 26.75
Seagate Technology Com Stk 0.0 $496k 8.3k 59.67
Steel Dynamics (STLD) 0.0 $209k 6.1k 34.02
STMicroelectronics (STM) 0.0 $218k 8.1k 26.80
Alaska Air (ALK) 0.0 $257k 3.8k 67.85
Black Hills Corporation (BKH) 0.0 $357k 4.5k 78.55
Cantel Medical 0.0 $254k 3.6k 70.89
Oshkosh Corporation (OSK) 0.0 $541k 5.7k 94.71
Prosperity Bancshares (PB) 0.0 $205k 2.9k 71.60
Align Technology (ALGN) 0.0 $247k 882.00 280.05
Atmos Energy Corporation (ATO) 0.0 $223k 2.0k 110.95
Cabot Microelectronics Corporation 0.0 $283k 2.0k 144.09
Chipotle Mexican Grill (CMG) 0.0 $429k 510.00 841.18
CenterPoint Energy (CNP) 0.0 $343k 13k 27.20
FMC Corporation (FMC) 0.0 $384k 3.8k 100.00
Alliant Energy Corporation (LNT) 0.0 $499k 9.1k 54.64
Medical Properties Trust (MPW) 0.0 $257k 12k 21.14
NuStar Energy 0.0 $285k 11k 25.85
Oge Energy Corp (OGE) 0.0 $479k 11k 44.62
UGI Corporation (UGI) 0.0 $204k 4.5k 45.44
Wintrust Financial Corporation (WTFC) 0.0 $327k 4.6k 70.86
Capstead Mortgage Corporation 0.0 $315k 40k 7.92
Centene Corporation (CNC) 0.0 $472k 7.6k 62.03
Ida (IDA) 0.0 $345k 3.2k 106.19
KLA-Tencor Corporation (KLAC) 0.0 $294k 1.6k 178.40
Cheniere Energy (LNG) 0.0 $433k 7.2k 60.47
Lululemon Athletica (LULU) 0.0 $227k 984.00 230.69
Old Dominion Freight Line (ODFL) 0.0 $266k 1.4k 188.25
Pan American Silver Corp Can (PAAS) 0.0 $259k 11k 23.73
Skyworks Solutions (SWKS) 0.0 $323k 2.7k 120.34
First Financial Corporation (THFF) 0.0 $305k 6.7k 45.74
Universal Health Realty Income Trust (UHT) 0.0 $202k 1.7k 117.10
Valmont Industries (VMI) 0.0 $452k 3.0k 149.82
Washington Federal (WAFD) 0.0 $541k 15k 36.53
United States Steel Corporation 0.0 $314k 28k 11.37
Allete (ALE) 0.0 $536k 6.6k 80.76
American States Water Company (AWR) 0.0 $491k 5.7k 86.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $504k 4.5k 111.11
Duke Realty Corporation 0.0 $314k 9.1k 34.62
Comfort Systems USA (FIX) 0.0 $222k 4.4k 50.35
Icahn Enterprises (IEP) 0.0 $229k 3.7k 61.59
Pinnacle Financial Partners (PNFP) 0.0 $487k 7.6k 63.92
SYNNEX Corporation (SNX) 0.0 $448k 3.5k 128.92
WD-40 Company (WDFC) 0.0 $212k 1.1k 192.73
WesBan (WSBC) 0.0 $327k 8.6k 37.90
Cass Information Systems (CASS) 0.0 $267k 4.6k 57.67
Arbor Realty Trust (ABR) 0.0 $320k 22k 14.32
Teradyne (TER) 0.0 $554k 8.2k 67.83
Global Partners (GLP) 0.0 $524k 26k 20.25
Mercer International (MERC) 0.0 $238k 19k 12.33
Federal Realty Inv. Trust 0.0 $225k 1.7k 129.91
Prospect Capital Corporation (PSEC) 0.0 $207k 32k 6.41
iShares Dow Jones US Home Const. (ITB) 0.0 $274k 6.2k 44.42
PGT 0.0 $247k 17k 14.95
B&G Foods (BGS) 0.0 $372k 21k 18.03
Manulife Finl Corp (MFC) 0.0 $429k 21k 20.32
iShares MSCI Brazil Index (EWZ) 0.0 $213k 4.5k 47.69
iShares S&P 100 Index (OEF) 0.0 $535k 3.7k 143.74
Pinnacle West Capital Corporation (PNW) 0.0 $448k 5.0k 89.31
Simon Property (SPG) 0.0 $253k 1.7k 147.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $523k 5.3k 98.18
Udr (UDR) 0.0 $337k 7.2k 46.70
SPDR S&P Homebuilders (XHB) 0.0 $470k 10k 45.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $228k 14k 16.18
iShares Dow Jones US Utilities (IDU) 0.0 $210k 1.3k 162.66
iShares Dow Jones US Health Care (IHF) 0.0 $261k 1.3k 200.46
Six Flags Entertainment (SIX) 0.0 $335k 7.4k 45.57
Proshares Tr (UYG) 0.0 $200k 3.7k 53.68
Aberdeen Asia-Pacific Income Fund 0.0 $536k 130k 4.13
BlackRock Enhanced Capital and Income (CII) 0.0 $289k 17k 17.23
Clearbridge Energy M 0.0 $302k 27k 11.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $391k 29k 13.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 13k 14.90
Hldgs (UAL) 0.0 $212k 2.4k 88.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $476k 2.1k 227.32
Gabelli Dividend & Income Trust (GDV) 0.0 $385k 18k 21.92
FleetCor Technologies 0.0 $385k 1.3k 286.89
CoreSite Realty 0.0 $380k 3.4k 111.86
Simmons First National Corporation (SFNC) 0.0 $232k 8.6k 26.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $521k 3.9k 134.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $488k 4.6k 106.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $241k 2.4k 101.82
Edap Tms (EDAP) 0.0 $487k 110k 4.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 21k 11.21
Vanguard Materials ETF (VAW) 0.0 $325k 2.4k 133.63
iShares Morningstar Large Value (ILCV) 0.0 $466k 4.0k 117.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $491k 2.9k 167.69
SPDR S&P Emerging Markets (SPEM) 0.0 $210k 5.6k 37.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $439k 7.5k 58.27
iShares Dow Jones US Financial (IYF) 0.0 $202k 1.5k 137.98
iShares Dow Jones US Healthcare (IYH) 0.0 $380k 1.8k 215.66
iShares Morningstar Small Growth (ISCG) 0.0 $397k 1.9k 211.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $536k 6.2k 86.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $279k 6.9k 40.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $557k 2.2k 251.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $460k 2.0k 232.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $289k 1.2k 241.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $456k 9.1k 50.09
Tortoise Energy Infrastructure 0.0 $557k 31k 17.89
Western Asset Income Fund (PAI) 0.0 $258k 17k 15.57
Boulder Growth & Income Fund (STEW) 0.0 $314k 27k 11.87
Royce Micro Capital Trust (RMT) 0.0 $252k 30k 8.52
John Hancock Pref. Income Fund II (HPF) 0.0 $411k 18k 22.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $410k 2.0k 209.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $260k 4.7k 55.00
Nuveen Muni Value Fund (NUV) 0.0 $305k 29k 10.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $249k 4.5k 55.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $255k 4.5k 57.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $299k 34k 8.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $558k 60k 9.28
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $545k 30k 17.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $217k 7.1k 30.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $229k 4.5k 50.97
Nuveen California Municipal Value Fund (NCA) 0.0 $275k 26k 10.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $271k 3.5k 76.97
SPDR S&P Semiconductor (XSD) 0.0 $349k 3.3k 105.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $289k 32k 9.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $298k 35k 8.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $380k 38k 9.94
Blackrock Muniassets Fund (MUA) 0.0 $532k 35k 15.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $245k 19k 12.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $357k 14k 25.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $246k 3.3k 73.52
Guggenheim Enhanced Equity Income Fund. 0.0 $412k 51k 8.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $288k 23k 12.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $322k 6.0k 54.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 20k 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $355k 24k 14.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $207k 13k 16.49
Nuveen Real Estate Income Fund (JRS) 0.0 $190k 18k 10.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $353k 24k 14.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $274k 34k 7.99
SPDR S&P World ex-US (SPDW) 0.0 $487k 16k 31.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $298k 9.7k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $230k 6.6k 34.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 7.2k 28.36
Vanguard Energy ETF (VDE) 0.0 $518k 6.4k 81.47
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $189k 16k 12.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $484k 11k 42.29
WisdomTree DEFA (DWM) 0.0 $384k 7.2k 53.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $372k 3.4k 110.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $242k 16k 15.11
SPDR S&P International Dividend (DWX) 0.0 $233k 5.8k 39.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $509k 8.4k 60.80
Pembina Pipeline Corp (PBA) 0.0 $325k 8.8k 36.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $334k 22k 15.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $287k 21k 13.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $210k 19k 11.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $277k 18k 15.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $237k 3.5k 67.10
First Tr High Income L/s (FSD) 0.0 $377k 24k 15.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $226k 8.2k 27.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $431k 5.0k 87.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $262k 3.8k 68.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $387k 9.2k 42.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $293k 5.6k 52.73
Schwab Strategic Tr 0 (SCHP) 0.0 $350k 6.2k 56.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $401k 11k 35.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $294k 2.9k 101.38
Western Asset Global Cp Defi (GDO) 0.0 $290k 16k 18.23
Advisorshares Tr bny grwth (AADR) 0.0 $233k 4.3k 53.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $428k 17k 24.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $264k 5.1k 51.83
Plumas Ban (PLBC) 0.0 $321k 12k 26.42
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $343k 2.2k 155.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $386k 2.9k 133.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $343k 2.5k 138.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $525k 3.5k 151.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $406k 3.2k 125.62
Huntington Ingalls Inds (HII) 0.0 $215k 855.00 251.46
Te Connectivity Ltd for 0.0 $474k 4.9k 95.93
Pacira Pharmaceuticals (PCRX) 0.0 $224k 5.0k 45.25
Hca Holdings (HCA) 0.0 $320k 2.2k 146.25
Prologis (PLD) 0.0 $346k 3.9k 89.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $239k 21k 11.37
Global X Etf equity 0.0 $477k 27k 17.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $307k 21k 14.90
Nuveen Sht Dur Cr Opp 0.0 $495k 32k 15.25
Xylem (XYL) 0.0 $416k 5.3k 78.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $221k 4.8k 46.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $521k 9.0k 57.77
Blackrock Util & Infrastrctu (BUI) 0.0 $229k 10k 22.22
Spdr Short-term High Yield mf (SJNK) 0.0 $541k 20k 26.75
Allison Transmission Hldngs I (ALSN) 0.0 $256k 5.3k 48.20
First Trust Energy Income & Gr 0.0 $349k 15k 22.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $247k 8.3k 29.85
stock 0.0 $430k 2.9k 148.58
Servicenow (NOW) 0.0 $259k 928.00 279.09
Global X Fds glbl x mlp etf 0.0 $369k 47k 7.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $348k 8.7k 39.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $278k 6.5k 43.10
Axogen (AXGN) 0.0 $248k 14k 17.91
Ryman Hospitality Pptys (RHP) 0.0 $462k 5.3k 86.37
Epr Properties (EPR) 0.0 $235k 3.3k 70.68
Eaton (ETN) 0.0 $468k 5.0k 94.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $345k 7.0k 49.42
Icon (ICLR) 0.0 $508k 3.0k 172.15
Advisorshares Tr star glob buyw (VEGA) 0.0 $240k 7.0k 34.24
Blackrock Multi-sector Incom other (BIT) 0.0 $414k 26k 16.10
Zoetis Inc Cl A (ZTS) 0.0 $525k 4.0k 132.61
Metropcs Communications (TMUS) 0.0 $420k 5.4k 78.34
Nuveen Int Dur Qual Mun Trm 0.0 $397k 29k 13.89
Ishares Morningstar (IYLD) 0.0 $392k 15k 25.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $497k 12k 40.01
Hannon Armstrong (HASI) 0.0 $217k 6.8k 31.97
Blackstone Mtg Tr (BXMT) 0.0 $302k 8.1k 37.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $200k 4.3k 46.55
Esperion Therapeutics (ESPR) 0.0 $203k 3.4k 59.67
Cdw (CDW) 0.0 $222k 1.6k 142.40
Ishares Tr 2023 invtgr bd 0.0 $560k 23k 24.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $229k 9.7k 23.55
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $347k 8.1k 42.85
Flexshares Tr intl qltdv idx (IQDF) 0.0 $482k 20k 24.36
Physicians Realty Trust 0.0 $342k 18k 18.95
Sch Fnd Intl Lg Etf (FNDF) 0.0 $295k 10k 28.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $541k 18k 29.80
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $210k 8.0k 26.26
Veeva Sys Inc cl a (VEEV) 0.0 $287k 2.0k 140.55
Twitter 0.0 $403k 13k 31.77
First Trust Global Tactical etp (FTGC) 0.0 $289k 15k 18.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $349k 8.3k 41.82
Fidelity msci utils index (FUTY) 0.0 $409k 9.7k 42.23
Fidelity Con Discret Etf (FDIS) 0.0 $210k 4.3k 48.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $285k 47k 6.11
Wisdomtree Tr blmbrg fl tr 0.0 $352k 14k 25.08
Pentair cs (PNR) 0.0 $242k 5.3k 45.33
Arista Networks 0.0 $400k 2.0k 201.82
Farmland Partners (FPI) 0.0 $220k 33k 6.75
Ishares Tr core msci pac (IPAC) 0.0 $248k 4.3k 58.12
Ishares Tr Global Reit Etf (REET) 0.0 $440k 16k 27.66
H & Q Healthcare Fund equities (HQH) 0.0 $283k 14k 20.80
New Residential Investment (RITM) 0.0 $284k 18k 15.99
Suno (SUN) 0.0 $273k 9.0k 30.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $493k 8.5k 58.19
Healthcare Tr Amer Inc cl a 0.0 $270k 8.9k 30.32
Blackrock Science & (BST) 0.0 $416k 13k 33.13
Equinix (EQIX) 0.0 $255k 428.00 595.79
Qorvo (QRVO) 0.0 $347k 3.0k 116.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $356k 6.2k 57.42
Ishares Tr Dec 2020 0.0 $202k 8.0k 25.26
Goldmansachsbdc (GSBD) 0.0 $287k 13k 21.42
Xenia Hotels & Resorts (XHR) 0.0 $259k 12k 21.68
Global X Fds reit etf 0.0 $473k 31k 15.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $305k 4.9k 62.05
Allergan 0.0 $435k 2.3k 191.29
Fitbit 0.0 $263k 40k 6.61
Proshares Tr Short Russell2000 (RWM) 0.0 $275k 7.4k 37.09
Westrock (WRK) 0.0 $299k 7.0k 43.01
Vareit, Inc reits 0.0 $187k 20k 9.15
Pacer Fds Tr (PTMC) 0.0 $326k 11k 30.71
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $330k 15k 21.70
Hp (HPQ) 0.0 $340k 17k 20.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $256k 7.4k 34.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $334k 8.6k 39.03
Hewlett Packard Enterprise (HPE) 0.0 $299k 19k 16.10
Global X Fds global x silver (SIL) 0.0 $399k 12k 33.31
Square Inc cl a (XYZ) 0.0 $538k 8.7k 62.18
Onemain Holdings (OMF) 0.0 $340k 8.1k 41.92
Spdr Ser Tr sp500 high div (SPYD) 0.0 $523k 13k 39.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $325k 6.6k 49.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $231k 4.6k 50.41
Under Armour Inc Cl C (UA) 0.0 $243k 13k 19.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $475k 14k 34.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $267k 3.9k 68.66
S&p Global (SPGI) 0.0 $448k 1.6k 274.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $310k 7.3k 42.55
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $397k 3.3k 118.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $237k 8.5k 27.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $552k 1.2k 478.34
Proshares Tr short s&p 500 ne 0.0 $312k 13k 24.06
Star Bulk Carriers Corp shs par (SBLK) 0.0 $235k 20k 11.66
Etf Managers Tr purefunds ise jr 0.0 $239k 19k 12.40
Fortive (FTV) 0.0 $423k 5.5k 76.57
American Finance Trust Inc ltd partnership 0.0 $203k 15k 13.32
Ishares Tr msci china a (CNYA) 0.0 $344k 11k 30.47
Ishares Tr intl div grwth (IGRO) 0.0 $457k 7.5k 60.59
Columbia Etf Tr I sustanble glbl 0.0 $258k 9.1k 28.47
Etf Managers Tr tierra xp latin 0.0 $240k 14k 17.28
Ishares Inc msci em esg se (ESGE) 0.0 $384k 11k 35.99
Life Storage Inc reit 0.0 $222k 2.1k 108.29
Johnson Controls International Plc equity (JCI) 0.0 $365k 9.0k 40.40
Barings Corporate Investors (MCI) 0.0 $417k 25k 16.88
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 14k 17.76
Trade Desk (TTD) 0.0 $408k 1.6k 260.87
Arconic 0.0 $208k 6.8k 30.66
Ishares Tr edge msci minm (SMMV) 0.0 $341k 9.6k 35.47
Yum China Holdings (YUMC) 0.0 $438k 9.1k 48.12
Lamb Weston Hldgs (LW) 0.0 $362k 4.2k 86.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $283k 10k 28.36
Crispr Therapeutics (CRSP) 0.0 $341k 5.6k 61.19
Smith & Wesson Holding Corpora 0.0 $293k 31k 9.38
Innovative Industria A (IIPR) 0.0 $434k 5.7k 75.53
First Tr Sr Floating Rate 20 0.0 $194k 21k 9.21
Aurora Cannabis Inc snc 0.0 $201k 94k 2.13
Nushares Etf Tr a (NULG) 0.0 $204k 4.9k 41.35
Nuveen Cr Opportunities 2022 0.0 $519k 52k 10.02
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $211k 8.4k 25.18
Ishares Tr core msci intl (IDEV) 0.0 $511k 8.8k 58.04
Okta Inc cl a (OKTA) 0.0 $205k 1.8k 116.81
Catasys 0.0 $437k 27k 16.31
Cleveland-cliffs (CLF) 0.0 $252k 30k 8.41
Roku (ROKU) 0.0 $261k 2.0k 132.42
Dish Network Corp note 3.375% 8/1 0.0 $514k 519k 0.99
Two Hbrs Invt Corp Com New reit 0.0 $504k 35k 14.60
Encompass Health Corp (EHC) 0.0 $251k 3.6k 69.39
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $324k 16k 20.79
Cronos Group (CRON) 0.0 $254k 32k 7.93
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $351k 11k 32.55
Iqiyi (IQ) 0.0 $309k 15k 21.05
Industrial Logistics pfds, reits (ILPT) 0.0 $215k 9.5k 22.61
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $265k 30k 8.94
Invesco Emerging Markets S etf (PCY) 0.0 $377k 13k 29.45
Evergy (EVRG) 0.0 $429k 6.6k 65.40
Kkr & Co (KKR) 0.0 $213k 7.3k 29.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $219k 1.7k 127.18
Invesco unit investment (PID) 0.0 $417k 24k 17.08
Invesco Water Resource Port (PHO) 0.0 $201k 5.1k 39.11
Bsco etf 0.0 $342k 16k 21.46
Docusign (DOCU) 0.0 $450k 6.3k 71.86
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $229k 7.0k 32.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $484k 16k 30.93
Invesco Solar Etf etf (TAN) 0.0 $369k 12k 30.74
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $252k 7.3k 34.39
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $301k 8.8k 34.40
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $307k 2.4k 129.15
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $420k 22k 19.30
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $236k 10k 23.49
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $362k 12k 30.63
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $326k 15k 21.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $424k 13k 33.97
Invesco Etfs/usa etf 0.0 $196k 14k 14.24
Invesco S&p Emerging etf - e (EELV) 0.0 $354k 15k 24.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $237k 2.0k 117.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $508k 12k 41.34
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $341k 7.9k 43.09
Osi Etf Tr oshars ftse us 0.0 $226k 6.2k 36.48
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $455k 3.4k 135.74
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $408k 4.3k 95.91
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $225k 5.8k 38.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $254k 8.0k 31.94
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $426k 12k 35.22
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $559k 14k 39.39
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $342k 2.9k 116.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $229k 6.8k 33.79
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $327k 16k 20.55
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $348k 5.6k 61.61
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $350k 17k 20.96
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $206k 7.4k 27.78
Northwest Natural Holdin (NWN) 0.0 $219k 3.0k 74.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $385k 27k 14.05
Focus Finl Partners 0.0 $291k 9.9k 29.39
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $230k 10k 22.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $245k 7.2k 33.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $513k 8.1k 63.66
Global X Fds nasdaq 100 cover (QYLD) 0.0 $472k 20k 23.51
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $222k 4.4k 50.27
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $405k 13k 31.98
Apartment Invt And Mgmt Co -a 0.0 $232k 4.5k 51.59
Highland Global mf closed and mf open (HGLB) 0.0 $187k 20k 9.33
Pimco Energy & Tactical (PDX) 0.0 $262k 16k 16.46
Rite Aid Corporation (RADCQ) 0.0 $188k 12k 15.86
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $296k 15k 20.45
Tc Energy Corp (TRP) 0.0 $212k 4.0k 52.87
Corteva (CTVA) 0.0 $492k 17k 29.85
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $413k 15k 27.25
Cousins Properties (CUZ) 0.0 $331k 8.0k 41.20
L3harris Technologies (LHX) 0.0 $542k 2.7k 197.16
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $299k 4.4k 67.68
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $464k 14k 33.41
Globe Life (GL) 0.0 $452k 4.3k 105.39
Service Pptys Tr (SVC) 0.0 $285k 12k 24.02
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $366k 14k 25.76
Sprott Etf Tr gold miners etf (SGDM) 0.0 $516k 21k 25.06
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $340k 13k 25.86
Peak (DOC) 0.0 $369k 11k 34.29
Viacomcbs (PARA) 0.0 $223k 5.4k 41.43
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $269k 10k 26.98
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $401k 16k 25.13
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $269k 10k 26.77
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $213k 8.3k 25.52
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $277k 11k 26.13
Range Resources (RRC) 0.0 $55k 11k 4.84
Lumber Liquidators Holdings 0.0 $103k 10k 10.02
Pitney Bowes (PBI) 0.0 $83k 21k 4.05
Telefonica (TEF) 0.0 $119k 17k 7.01
Encana Corp 0.0 $174k 37k 4.75
Tupperware Brands Corporation 0.0 $124k 14k 8.98
Chesapeake Energy Corporation 0.0 $172k 210k 0.82
Hecla Mining Company (HL) 0.0 $42k 13k 3.25
Consolidated Communications Holdings 0.0 $57k 14k 3.95
JMP 0.0 $149k 46k 3.23
Banco Santander (SAN) 0.0 $52k 13k 4.09
Brookdale Senior Living (BKD) 0.0 $184k 25k 7.30
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Silvercorp Metals (SVM) 0.0 $57k 10k 5.70
Nabors Industries 0.0 $55k 19k 2.89
Arlington Asset Investment 0.0 $116k 21k 5.63
Yamana Gold 0.0 $48k 12k 4.02
Ballard Pwr Sys (BLDP) 0.0 $72k 10k 7.20
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40
AVEO Pharmaceuticals 0.0 $42k 56k 0.75
Templeton Global Income Fund 0.0 $134k 22k 6.17
BlackRock Income Trust 0.0 $145k 24k 6.00
Polymet Mining Corp 0.0 $15k 55k 0.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $179k 16k 11.43
Atlantic Power Corporation 0.0 $40k 19k 2.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 21k 5.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 14k 10.41
Goldfield Corporation 0.0 $60k 17k 3.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $116k 11k 10.25
Western Asset High Incm Fd I (HIX) 0.0 $117k 17k 6.73
Franklin Universal Trust (FT) 0.0 $98k 13k 7.78
MFS Municipal Income Trust (MFM) 0.0 $101k 14k 7.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $119k 12k 10.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $178k 14k 13.14
Templeton Emerging Markets (EMF) 0.0 $164k 11k 15.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $157k 11k 14.12
BlackRock MuniVest Fund (MVF) 0.0 $108k 12k 9.15
John Hancock Tax Adva Glbl Share. Yld 0.0 $145k 20k 7.11
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $158k 11k 14.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $166k 21k 8.01
Moneygram International 0.0 $78k 37k 2.08
Galectin Therapeutics (GALT) 0.0 $47k 17k 2.86
Nuveen Intermediate 0.0 $156k 11k 13.87
Atlas Financial Holdings 0.0 $30k 70k 0.43
Enserv 0.0 $2.1k 13k 0.16
Sprint 0.0 $174k 33k 5.22
Coty Inc Cl A (COTY) 0.0 $124k 11k 10.88
Sirius Xm Holdings 0.0 $160k 23k 7.09
Evoke Pharma 0.0 $22k 14k 1.62
Actinium Pharmaceuticals 0.0 $43k 127k 0.34
Ubs Group (UBS) 0.0 $169k 13k 12.57
Cornerstone Strategic Value (CLM) 0.0 $160k 14k 11.26
Vuzix Corp Com Stk (VUZI) 0.0 $137k 68k 2.01
Arrow Invts Tr dwa tactical etf 0.0 $171k 16k 11.05
Pieris Pharmaceuticals 0.0 $56k 14k 3.95
Sunrun (RUN) 0.0 $143k 10k 13.79
Aqua Metals 0.0 $39k 52k 0.76
Global Self Storage (SELF) 0.0 $87k 20k 4.30
Chromadex Corp (NAGE) 0.0 $108k 25k 4.32
Vbi Vaccines 0.0 $54k 39k 1.40
Eaton Vance High Income 2021 0.0 $144k 14k 10.03
Limbach Hldgs (LMB) 0.0 $46k 12k 3.97
New Age Beverages 0.0 $23k 13k 1.83
Aphria Inc foreign 0.0 $152k 27k 5.64
Cnx Resources Corporation (CNX) 0.0 $177k 20k 8.94
United States Natural Gas Fund, Lp etf 0.0 $181k 11k 17.00
Mcdermott International Inc mcdermott intl 0.0 $8.0k 12k 0.65
Colony Cap Inc New cl a 0.0 $52k 11k 4.85
Biohitech Global (RENO) 0.0 $59k 35k 1.70
Hexo Corp 0.0 $40k 23k 1.73
Nio Inc spon ads (NIO) 0.0 $70k 18k 4.01
Cassava Sciences (SAVA) 0.0 $109k 21k 5.19
Ensco 0.0 $68k 10k 6.52
Sutter Rock Cap Corp 0.0 $100k 16k 6.27
Biolinerx 0.0 $23k 10k 2.30
Rts/bristol-myers Squibb Compa 0.0 $28k 12k 2.33