Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2020

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.1 $94M 627k 149.03
Vanguard S&p 500 Etf idx (VOO) 3.0 $90M 381k 236.82
iShares S&P 500 Index (IVV) 2.7 $81M 312k 258.40
Apple (AAPL) 2.4 $71M 280k 254.29
Spdr S&p 500 Etf (SPY) 2.1 $63M 243k 257.75
Invesco Qqq Trust Series 1 (QQQ) 1.9 $57M 299k 190.40
Ishares Tr usa min vo (USMV) 1.6 $49M 908k 54.01
Microsoft Corporation (MSFT) 1.6 $47M 298k 157.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $41M 386k 106.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $38M 378k 100.77
First Trust DB Strateg Val Idx Fnd (FTCS) 1.2 $36M 723k 49.70
iShares Lehman Aggregate Bond (AGG) 1.2 $36M 314k 114.55
Amazon (AMZN) 1.1 $35M 18k 1949.75
Global X Fds adaptive us (AUSF) 1.0 $31M 1.7M 17.80
iShares S&P SmallCap 600 Index (IJR) 1.0 $29M 523k 56.11
Vanguard High Dividend Yield ETF (VYM) 1.0 $29M 411k 70.75
iShares Russell 1000 Value Index (IWD) 1.0 $29M 300k 96.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $25M 274k 92.30
iShares Russell 2000 Growth Index (IWO) 0.8 $24M 153k 158.13
Pacer Fds Tr us cash cows 100 (COWZ) 0.8 $24M 1.1M 22.09
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $24M 872k 27.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $23M 295k 79.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $23M 471k 49.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $23M 262k 86.67
Gavekal Knowledge Leaders Deve 0.7 $22M 756k 28.83
Vanguard Total Stock Market ETF (VTI) 0.7 $22M 168k 128.91
Berkshire Hathaway (BRK.B) 0.7 $21M 113k 182.81
Ishares Inc ctr wld minvl (ACWV) 0.7 $20M 254k 80.34
Verizon Communications (VZ) 0.7 $20M 378k 53.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $20M 723k 27.68
Boeing Company (BA) 0.7 $20M 134k 149.14
Vanguard Value ETF (VTV) 0.7 $20M 228k 87.85
At&t (T) 0.6 $19M 661k 29.15
WisdomTree MidCap Dividend Fund (DON) 0.6 $19M 793k 24.16
SPDR Gold Trust (GLD) 0.6 $19M 129k 148.05
Procter & Gamble Company (PG) 0.6 $19M 168k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $18M 545k 33.59
Johnson & Johnson (JNJ) 0.6 $18M 134k 131.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $17M 168k 103.39
iShares S&P MidCap 400 Index (IJH) 0.6 $17M 118k 143.86
Goldman Sachs Etf Tr (GSLC) 0.6 $17M 325k 52.19
Vanguard Small-Cap ETF (VB) 0.6 $17M 149k 112.83
Ishares Tr core div grwth (DGRO) 0.5 $16M 484k 32.59
Vanguard Growth ETF (VUG) 0.5 $16M 101k 152.55
Technology SPDR (XLK) 0.5 $15M 191k 80.37
WisdomTree Equity Income Fund (DHS) 0.5 $15M 269k 56.60
SPDR S&P Dividend (SDY) 0.5 $15M 185k 79.03
Ishares Tr eafe min volat (EFAV) 0.5 $14M 228k 62.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $14M 279k 49.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $13M 417k 31.84
iShares Russell Midcap Index Fund (IWR) 0.4 $13M 311k 42.53
Visa (V) 0.4 $13M 81k 161.12
Ishares Tr core tl usd bd (IUSB) 0.4 $13M 244k 52.50
Pfizer (PFE) 0.4 $13M 390k 32.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $12M 73k 164.98
Vanguard Total Bond Market ETF (BND) 0.4 $12M 136k 84.68
Home Depot (HD) 0.4 $11M 61k 186.71
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $11M 504k 22.04
Chevron Corporation (CVX) 0.4 $11M 151k 72.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $11M 222k 48.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $11M 118k 89.33
Exxon Mobil Corporation (XOM) 0.3 $10M 269k 37.97
Merck & Co (MRK) 0.3 $10M 132k 76.94
Sch Us Mid-cap Etf etf (SCHM) 0.3 $9.9M 234k 42.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $9.8M 404k 24.16
Vanguard Information Technology ETF (VGT) 0.3 $9.7M 46k 211.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.7M 190k 51.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $9.6M 114k 84.02
Walt Disney Company (DIS) 0.3 $9.5M 98k 96.61
Realty Income (O) 0.3 $9.3M 187k 49.86
Vanguard Europe Pacific ETF (VEA) 0.3 $9.1M 274k 33.34
Intel Corporation (INTC) 0.3 $9.1M 167k 54.09
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 100k 90.03
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.9M 50k 178.46
iShares Russell 2000 Index (IWM) 0.3 $8.7M 79k 110.42
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $8.7M 109k 79.65
Ishares Tr cmn (GOVT) 0.3 $8.7M 311k 28.01
Financial Select Sector SPDR (XLF) 0.3 $8.6M 411k 20.82
Absolute Shs Tr wbi bulbear tr 0.3 $8.5M 526k 16.18
Ishares Tr core strm usbd (ISTB) 0.3 $8.5M 167k 50.50
Facebook Inc cl a (META) 0.3 $8.4M 50k 166.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $8.2M 101k 80.67
Health Care SPDR (XLV) 0.3 $8.2M 92k 88.58
Cisco Systems (CSCO) 0.3 $8.2M 208k 39.31
Flexshares Tr a (BNDC) 0.3 $8.1M 314k 25.96
iShares S&P SmallCap 600 Growth (IJT) 0.3 $8.0M 58k 137.87
Alphabet Inc Class C cs (GOOG) 0.3 $7.9M 6.8k 1162.98
3M Company (MMM) 0.3 $7.9M 58k 136.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $7.6M 86k 89.44
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 6.5k 1161.93
iShares Russell 1000 Index (IWB) 0.2 $7.5M 53k 141.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $7.5M 171k 43.74
Schwab Strategic Tr cmn (SCHV) 0.2 $7.3M 165k 44.27
Ishares Inc core msci emkt (IEMG) 0.2 $7.2M 179k 40.39
Pepsi (PEP) 0.2 $7.2M 60k 120.10
Invesco Cef Income Composite Etf (PCEF) 0.2 $7.2M 410k 17.50
iShares Russell Midcap Value Index (IWS) 0.2 $7.2M 114k 63.14
Wal-Mart Stores (WMT) 0.2 $7.1M 62k 113.61
UnitedHealth (UNH) 0.2 $7.0M 28k 249.39
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $6.9M 244k 28.41
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.8M 57k 120.95
Pimco Total Return Etf totl (BOND) 0.2 $6.8M 64k 106.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.7M 76k 88.49
Ark Etf Tr innovation etf (ARKK) 0.2 $6.7M 153k 44.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $6.7M 117k 57.09
Rdiv etf (RDIV) 0.2 $6.6M 283k 23.19
iShares Dow Jones US Real Estate (IYR) 0.2 $6.5M 93k 69.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.2M 58k 107.74
Costco Wholesale Corporation (COST) 0.2 $6.2M 22k 285.15
Brookfield Real Assets Incom shs ben int (RA) 0.2 $6.2M 425k 14.68
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 48k 127.88
McDonald's Corporation (MCD) 0.2 $6.2M 37k 165.34
Lockheed Martin Corporation (LMT) 0.2 $6.1M 18k 338.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.1M 146k 41.96
Vanguard Emerging Markets ETF (VWO) 0.2 $5.9M 180k 32.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.9M 228k 25.71
United Parcel Service (UPS) 0.2 $5.8M 62k 93.42
iShares Russell 3000 Index (IWV) 0.2 $5.7M 39k 148.34
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $5.7M 182k 31.28
wisdomtreetrusdivd.. (DGRW) 0.2 $5.6M 145k 38.91
iShares Dow Jones Select Dividend (DVY) 0.2 $5.5M 75k 73.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.5M 47k 117.92
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.5M 116k 47.01
Vanguard Mid-Cap ETF (VO) 0.2 $5.4M 43k 126.24
PIMCO Corporate Opportunity Fund (PTY) 0.2 $5.4M 419k 12.91
Coca-Cola Company (KO) 0.2 $5.4M 122k 44.25
NVIDIA Corporation (NVDA) 0.2 $5.4M 20k 263.61
Amgen (AMGN) 0.2 $5.3M 26k 202.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.3M 122k 43.09
iShares S&P 500 Growth Index (IVW) 0.2 $5.2M 32k 165.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.2M 103k 51.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.2M 64k 81.05
Union Pacific Corporation (UNP) 0.2 $5.2M 37k 141.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.1M 45k 113.02
Mondelez Int (MDLZ) 0.2 $5.1M 102k 50.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.0M 168k 30.01
Alibaba Group Holding (BABA) 0.2 $5.0M 26k 194.49
Vanguard Consumer Staples ETF (VDC) 0.2 $5.0M 36k 137.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 19k 262.87
First Trust Iv Enhanced Short (FTSM) 0.2 $4.9M 84k 59.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.9M 32k 154.68
International Business Machines (IBM) 0.2 $4.9M 44k 110.93
Bristol Myers Squibb (BMY) 0.2 $4.8M 86k 55.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.8M 102k 46.92
Vanguard REIT ETF (VNQ) 0.2 $4.8M 78k 61.15
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.7M 43k 110.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 86k 54.51
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $4.6M 204k 22.78
Bank of America Corporation (BAC) 0.1 $4.5M 214k 21.23
Duke Energy (DUK) 0.1 $4.5M 56k 80.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M 30k 150.16
Abbvie (ABBV) 0.1 $4.4M 58k 76.18
iShares S&P 500 Value Index (IVE) 0.1 $4.3M 45k 96.25
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 36k 118.43
Flexshares Tr qlt div def idx (QDEF) 0.1 $4.2M 116k 36.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.2M 73k 57.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $4.2M 120k 34.80
Caterpillar (CAT) 0.1 $4.2M 36k 116.03
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 83k 48.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.0M 71k 57.21
Lowe's Companies (LOW) 0.1 $4.0M 47k 86.04
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $4.0M 477k 8.35
Honeywell International (HON) 0.1 $4.0M 30k 133.80
iShares Russell 3000 Value Index (IUSV) 0.1 $3.9M 85k 46.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.9M 132k 29.93
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 54k 71.55
Northrop Grumman Corporation (NOC) 0.1 $3.9M 13k 302.59
Dominion Resources (D) 0.1 $3.9M 54k 72.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.8M 381k 10.10
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 12k 318.25
Starbucks Corporation (SBUX) 0.1 $3.8M 58k 65.74
Eli Lilly & Co. (LLY) 0.1 $3.8M 27k 138.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.7M 30k 123.51
Ishares Tr intl dev ql fc (IQLT) 0.1 $3.7M 145k 25.85
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.7M 46k 80.95
Abbott Laboratories (ABT) 0.1 $3.6M 46k 78.91
Comcast Corporation (CMCSA) 0.1 $3.6M 104k 34.38
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $3.6M 139k 25.67
Ishares Tr msci eafe esg (ESGD) 0.1 $3.6M 67k 53.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.5M 64k 54.47
salesforce (CRM) 0.1 $3.5M 24k 143.99
Nike (NKE) 0.1 $3.5M 42k 82.74
iShares Gold Trust 0.1 $3.4M 226k 15.07
Ross Stores (ROST) 0.1 $3.4M 39k 86.97
Nextera Energy (NEE) 0.1 $3.4M 14k 240.62
Dbx Etf Tr infrstr rev (RVNU) 0.1 $3.4M 122k 27.50
General Electric Company 0.1 $3.3M 415k 7.94
D First Tr Exchange-traded (FPE) 0.1 $3.3M 201k 16.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.3M 27k 121.50
Listed Fd Tr Core Alt Fd cef (CCOR) 0.1 $3.3M 115k 28.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 122k 26.80
Oracle Corporation (ORCL) 0.1 $3.3M 67k 48.33
Altria (MO) 0.1 $3.2M 84k 38.67
Illinois Tool Works (ITW) 0.1 $3.2M 23k 142.14
United Technologies Corporation 0.1 $3.1M 33k 94.32
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $3.1M 138k 22.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 75k 41.02
Wells Fargo & Company (WFC) 0.1 $3.1M 106k 28.70
MasterCard Incorporated (MA) 0.1 $3.0M 13k 241.59
Fs Investment Corporation 0.1 $3.0M 1.0M 3.00
CVS Caremark Corporation (CVS) 0.1 $3.0M 51k 59.33
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $3.0M 120k 25.06
Ishares Inc em mkt min vol (EEMV) 0.1 $3.0M 64k 46.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.0M 117k 25.77
Gilead Sciences (GILD) 0.1 $2.9M 39k 74.76
Sprott Physical Gold & S (CEF) 0.1 $2.9M 198k 14.62
Global X Fds scien beta us 0.1 $2.9M 108k 26.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.9M 76k 37.66
Xcel Energy (XEL) 0.1 $2.9M 48k 60.30
PIMCO High Income Fund (PHK) 0.1 $2.8M 568k 4.90
Norfolk Southern (NSC) 0.1 $2.7M 19k 145.98
Berkshire Hathaway (BRK.A) 0.1 $2.7M 10.00 272000.00
Medtronic (MDT) 0.1 $2.7M 30k 90.17
Kraft Heinz (KHC) 0.1 $2.6M 107k 24.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.6M 41k 64.59
Crown Castle Intl (CCI) 0.1 $2.6M 18k 144.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 24k 109.75
Philip Morris International (PM) 0.1 $2.6M 35k 72.96
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $2.6M 35k 74.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.5M 447k 5.67
Wec Energy Group (WEC) 0.1 $2.5M 29k 88.13
Truist Financial Corp equities (TFC) 0.1 $2.5M 82k 30.84
Thermo Fisher Scientific (TMO) 0.1 $2.5M 8.9k 283.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 20k 122.52
iShares S&P Global 100 Index (IOO) 0.1 $2.5M 56k 44.66
Utilities SPDR (XLU) 0.1 $2.5M 45k 55.42
Jp Morgan Exchange Traded Fd fund 0.1 $2.5M 100k 24.69
Flexshares Tr fund (ESG) 0.1 $2.4M 39k 61.96
General Mills (GIS) 0.1 $2.4M 46k 52.78
Ishares Tr core intl aggr (IAGG) 0.1 $2.4M 44k 54.69
Qualcomm (QCOM) 0.1 $2.4M 35k 67.66
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $2.4M 103k 23.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 24k 98.98
Southern Company (SO) 0.1 $2.4M 44k 54.15
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.1k 459.44
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 24k 98.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $2.2M 145k 15.43
Netflix (NFLX) 0.1 $2.2M 5.9k 375.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.2M 185k 11.73
CSX Corporation (CSX) 0.1 $2.2M 38k 57.30
Spdr Series Trust aerospace def (XAR) 0.1 $2.2M 28k 76.10
American Electric Power Company (AEP) 0.1 $2.1M 27k 79.99
Sempra Energy (SRE) 0.1 $2.1M 19k 112.98
Deere & Company (DE) 0.1 $2.1M 15k 138.19
Ishares Inc msci world idx (URTH) 0.1 $2.1M 27k 77.94
Nuveen Global High (JGH) 0.1 $2.1M 190k 11.18
Liberty All-Star Equity Fund (USA) 0.1 $2.1M 426k 4.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 22k 91.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 9.3k 219.19
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.0M 112k 18.14
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $2.0M 96k 20.93
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $2.0M 91k 22.04
Innovator Etfs Tr msci emgr mkt (EJAN) 0.1 $2.0M 87k 22.85
Trane Technologies (TT) 0.1 $2.0M 24k 82.58
Clorox Company (CLX) 0.1 $2.0M 11k 173.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.9M 20k 97.40
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.9M 87k 22.33
S&p Global Water Index Etf etf (CGW) 0.1 $1.9M 58k 33.16
Constellation Brands (STZ) 0.1 $1.9M 13k 143.40
iShares S&P Global Technology Sect. (IXN) 0.1 $1.9M 11k 182.34
Kroger (KR) 0.1 $1.9M 64k 30.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.9M 41k 47.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 42k 45.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.9M 36k 52.90
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 9.2k 204.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.9M 31k 60.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 13k 143.88
Ishares Tr etf msci usa (ESGU) 0.1 $1.9M 32k 57.49
Waste Management (WM) 0.1 $1.8M 20k 92.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.8M 31k 59.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.8M 109k 16.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 133.33
Tesla Motors (TSLA) 0.1 $1.8M 3.4k 523.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 50k 35.73
American Express Company (AXP) 0.1 $1.8M 21k 85.62
Mortgage Reit Index real (REM) 0.1 $1.8M 95k 18.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 48k 36.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.7M 128k 13.44
Paypal Holdings (PYPL) 0.1 $1.7M 18k 95.71
SPDR DJ Wilshire Small Cap 0.1 $1.7M 35k 48.44
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 77k 22.09
Broadcom (AVGO) 0.1 $1.7M 7.1k 237.06
Enbridge (ENB) 0.1 $1.7M 58k 29.10
Texas Instruments Incorporated (TXN) 0.1 $1.7M 17k 99.92
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.4k 225.37
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.7M 53k 31.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.7M 225k 7.34
Target Corporation (TGT) 0.1 $1.6M 18k 92.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.6M 10k 159.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 26k 63.03
Invesco Financial Preferred Et other (PGF) 0.1 $1.6M 96k 16.89
FedEx Corporation (FDX) 0.1 $1.6M 13k 121.24
General Dynamics Corporation (GD) 0.1 $1.6M 12k 132.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.6M 64k 25.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 20k 79.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 56.25
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 229.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 30k 54.07
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.6M 39k 41.39
Church & Dwight (CHD) 0.1 $1.6M 25k 64.17
Consolidated Edison (ED) 0.1 $1.6M 21k 78.00
Cigna Corp (CI) 0.1 $1.6M 9.0k 177.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 12k 131.10
United Rentals (URI) 0.1 $1.6M 15k 102.89
Leidos Holdings (LDOS) 0.1 $1.6M 17k 91.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 72k 21.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.5M 17k 90.87
Automatic Data Processing (ADP) 0.1 $1.5M 11k 136.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 16k 96.67
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.5M 63k 23.93
Iridium Communications (IRDM) 0.1 $1.5M 68k 22.33
Annaly Capital Management 0.0 $1.5M 297k 5.07
U.S. Bancorp (USB) 0.0 $1.5M 44k 34.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 25k 61.26
ConocoPhillips (COP) 0.0 $1.5M 48k 30.80
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 205k 7.26
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 12k 123.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 15k 99.97
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.5M 49k 30.33
Phillips 66 (PSX) 0.0 $1.5M 28k 53.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 158k 9.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 111.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 28k 52.35
Global X Fds globx supdv us (DIV) 0.0 $1.5M 113k 12.88
O'reilly Automotive (ORLY) 0.0 $1.4M 4.8k 301.12
Ishares Tr rus200 val idx (IWX) 0.0 $1.4M 33k 44.11
PNC Financial Services (PNC) 0.0 $1.4M 15k 95.75
Exelon Corporation (EXC) 0.0 $1.4M 39k 36.80
Advanced Micro Devices (AMD) 0.0 $1.4M 31k 45.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.4M 53k 26.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 20k 71.34
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.5k 166.10
Doubleline Income Solutions (DSL) 0.0 $1.4M 106k 13.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 75k 18.73
Applied Materials (AMAT) 0.0 $1.4M 31k 45.81
SPDR S&P Biotech (XBI) 0.0 $1.4M 18k 77.42
American Tower Reit (AMT) 0.0 $1.4M 6.4k 217.78
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.4M 23k 59.05
John Hancock Preferred Income Fund III (HPS) 0.0 $1.4M 100k 13.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 12k 117.28
TJX Companies (TJX) 0.0 $1.4M 28k 47.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 56k 24.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.3M 29k 46.66
Danaher Corporation (DHR) 0.0 $1.3M 9.5k 138.38
Kinder Morgan (KMI) 0.0 $1.3M 95k 13.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 32k 40.86
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 42k 30.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 10k 127.05
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 66.35
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $1.3M 50k 25.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 72k 17.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 242k 5.23
Raytheon Company 0.0 $1.3M 9.6k 131.16
PPL Corporation (PPL) 0.0 $1.3M 51k 24.69
Global X Fds glb x mlp enr 0.0 $1.3M 205k 6.14
Flexshares Tr (GQRE) 0.0 $1.2M 26k 47.34
Invesco Cleantech (ERTH) 0.0 $1.2M 33k 37.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 71k 17.59
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.2M 44k 28.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 14k 85.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 51.71
Royal Dutch Shell 0.0 $1.2M 35k 34.90
Oxford Lane Cap Corp (OXLC) 0.0 $1.2M 291k 4.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 175k 6.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 7.8k 153.18
Prudential Financial (PRU) 0.0 $1.2M 23k 52.15
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 46.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 4.0k 298.59
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 25k 47.77
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.2M 46k 25.84
Gabelli Equity Trust (GAB) 0.0 $1.2M 271k 4.35
Goldman Sachs (GS) 0.0 $1.2M 7.6k 154.61
Public Service Enterprise (PEG) 0.0 $1.2M 26k 44.91
Global X Fds global x uranium (URA) 0.0 $1.1M 130k 8.71
Western Asset Municipal D Opp Trust 0.0 $1.1M 60k 18.87
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.7k 417.07
Vodafone Group New Adr F (VOD) 0.0 $1.1M 82k 13.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 30k 36.82
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.1M 59k 19.08
CenturyLink 0.0 $1.1M 117k 9.46
American Water Works (AWK) 0.0 $1.1M 9.3k 119.54
Cummins (CMI) 0.0 $1.1M 8.2k 135.28
British American Tobac (BTI) 0.0 $1.1M 32k 34.19
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 23k 49.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 48k 23.06
Accenture (ACN) 0.0 $1.1M 6.7k 163.26
MFS Government Markets Income Trust (MGF) 0.0 $1.1M 242k 4.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 49k 22.33
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $1.1M 45k 24.04
Baxter International (BAX) 0.0 $1.1M 13k 81.16
Iron Mountain (IRM) 0.0 $1.1M 45k 23.79
BP (BP) 0.0 $1.1M 44k 24.39
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $1.1M 33k 32.97
Novartis (NVS) 0.0 $1.1M 13k 82.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.2k 114.68
Industrial SPDR (XLI) 0.0 $1.0M 18k 59.03
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0M 24k 44.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 21k 49.79
BlackRock (BLK) 0.0 $1.0M 2.4k 439.80
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 5.6k 185.80
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.0M 38k 27.62
Ford Motor Company (F) 0.0 $1.0M 214k 4.83
Air Products & Chemicals (APD) 0.0 $1.0M 5.2k 199.57
Anthem (ELV) 0.0 $1.0M 4.5k 226.99
Boston Scientific Corporation (BSX) 0.0 $1.0M 31k 32.62
Emerson Electric (EMR) 0.0 $1.0M 21k 47.65
Allstate Corporation (ALL) 0.0 $995k 11k 91.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $983k 17k 59.40
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $982k 26k 38.15
Nuveen Preferred And equity (JPI) 0.0 $982k 54k 18.20
Invesco Aerospace & Defense Etf (PPA) 0.0 $979k 20k 49.88
Vanguard Utilities ETF (VPU) 0.0 $975k 8.0k 121.94
Cohen & Steers REIT/P (RNP) 0.0 $970k 60k 16.12
Sprott Physical Gold Trust (PHYS) 0.0 $970k 74k 13.12
Hershey Company (HSY) 0.0 $962k 7.3k 132.56
Public Storage (PSA) 0.0 $959k 4.8k 198.63
McCormick & Company, Incorporated (MKC) 0.0 $957k 6.8k 141.23
Old National Ban (ONB) 0.0 $953k 72k 13.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $945k 42k 22.59
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $942k 40k 23.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $940k 20k 46.18
Stryker Corporation (SYK) 0.0 $939k 5.6k 166.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $938k 41k 23.05
Vanguard European ETF (VGK) 0.0 $938k 22k 43.29
PIMCO Corporate Income Fund (PCN) 0.0 $937k 70k 13.34
Marriott International (MAR) 0.0 $929k 12k 74.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $921k 19k 48.47
Amplify High Income Etf etf (YYY) 0.0 $917k 72k 12.76
First Trust Health Care AlphaDEX (FXH) 0.0 $915k 12k 73.98
SYSCO Corporation (SYY) 0.0 $908k 20k 45.63
First Mid Ill Bancshares (FMBH) 0.0 $907k 38k 23.73
Energy Select Sector SPDR (XLE) 0.0 $906k 31k 29.07
Appollo Global Mgmt Inc Cl A 0.0 $905k 27k 33.51
Schwab U S Small Cap ETF (SCHA) 0.0 $894k 17k 51.52
Exchange Listed Fds Tr peritus high yld 0.0 $893k 36k 24.88
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $891k 82k 10.82
Nuveen Real (JRI) 0.0 $885k 90k 9.87
Paccar (PCAR) 0.0 $878k 14k 61.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $877k 78k 11.26
Claymore Guggenheim Strategic (GOF) 0.0 $876k 58k 15.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $874k 18k 48.06
Tri-Continental Corporation (TY) 0.0 $873k 42k 20.91
Citigroup (C) 0.0 $869k 21k 42.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $868k 3.6k 238.07
Science App Int'l (SAIC) 0.0 $863k 12k 74.66
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $861k 37k 23.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $859k 26k 33.05
Dow (DOW) 0.0 $858k 29k 29.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $856k 62k 13.87
Newell Rubbermaid (NWL) 0.0 $856k 64k 13.28
iShares Silver Trust (SLV) 0.0 $855k 66k 13.05
Intuit (INTU) 0.0 $852k 3.7k 230.08
Etf Managers Tr purefunds ise cy 0.0 $851k 24k 35.66
Wp Carey (WPC) 0.0 $850k 15k 58.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $845k 19k 45.29
Bank of New York Mellon Corporation (BK) 0.0 $843k 25k 33.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $839k 87k 9.62
Chimera Investment Corp etf 0.0 $830k 91k 9.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $828k 25k 33.12
Pacer Fds Tr trendpilot (TRND) 0.0 $828k 36k 23.34
Enterprise Products Partners (EPD) 0.0 $825k 58k 14.30
Zoetis Inc Cl A (ZTS) 0.0 $824k 7.0k 117.75
Unilever (UL) 0.0 $823k 16k 50.55
Walgreen Boots Alliance (WBA) 0.0 $822k 18k 45.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $822k 17k 49.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $816k 19k 43.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $803k 3.8k 210.37
Vanguard Total World Stock Idx (VT) 0.0 $800k 13k 62.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $797k 9.4k 84.55
D Spdr Series Trust (XHE) 0.0 $795k 11k 71.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $791k 17k 47.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $791k 39k 20.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $784k 87k 9.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $779k 14k 53.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $776k 5.3k 146.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $775k 26k 30.13
Pgx etf (PGX) 0.0 $775k 59k 13.16
Intuitive Surgical (ISRG) 0.0 $770k 1.6k 495.50
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $770k 34k 23.01
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $766k 28k 27.53
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $762k 33k 23.33
Archer Daniels Midland Company (ADM) 0.0 $761k 22k 35.20
Unilever 0.0 $760k 16k 48.80
Timothy Plan us lrg cap cor (TPLC) 0.0 $755k 36k 20.72
MetLife (MET) 0.0 $748k 25k 30.57
Wisdomtree Tr blmbrg fl tr 0.0 $747k 30k 25.13
iShares Russell 2000 Value Index (IWN) 0.0 $735k 9.0k 82.01
Pioneer Municipal High Income Trust (MHI) 0.0 $734k 65k 11.32
Vanguard Extended Market ETF (VXF) 0.0 $732k 8.1k 90.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $730k 88k 8.34
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $728k 28k 25.83
Pimco Dynamic Credit Income other 0.0 $724k 43k 16.83
Uber Technologies (UBER) 0.0 $720k 26k 27.93
Invesco Dynamic Large etf - e (PWB) 0.0 $719k 16k 43.77
Ventas (VTR) 0.0 $718k 27k 26.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $717k 7.0k 102.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $708k 26k 26.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $708k 17k 41.11
Rockwell Automation (ROK) 0.0 $707k 4.7k 150.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $703k 18k 39.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $700k 15k 48.21
Brown-Forman Corporation (BF.B) 0.0 $699k 13k 55.53
Bscm etf 0.0 $698k 33k 21.18
Zoom Video Communications In cl a (ZM) 0.0 $695k 4.8k 146.10
Zimmer Holdings (ZBH) 0.0 $694k 6.9k 101.02
Invesco Bulletshares 2021 Corp 0.0 $686k 33k 20.96
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $686k 24k 29.25
Anheuser-Busch InBev NV (BUD) 0.0 $685k 16k 44.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $681k 33k 20.72
Schwab U S Broad Market ETF (SCHB) 0.0 $677k 11k 60.46
Yum! Brands (YUM) 0.0 $676k 9.9k 68.55
Pza etf (PZA) 0.0 $671k 26k 25.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $671k 180k 3.74
Dupont De Nemours (DD) 0.0 $669k 20k 34.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $668k 13k 52.73
Palo Alto Networks (PANW) 0.0 $667k 4.1k 163.84
AmerisourceBergen (COR) 0.0 $665k 7.5k 88.44
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $665k 14k 48.63
Ecolab (ECL) 0.0 $660k 4.2k 155.81
GlaxoSmithKline 0.0 $660k 17k 37.87
Putnam Premier Income Trust (PPT) 0.0 $659k 145k 4.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $654k 25k 25.89
First Trust Cloud Computing Et (SKYY) 0.0 $652k 12k 54.47
Reaves Utility Income Fund (UTG) 0.0 $650k 23k 28.76
Lazard Global Total Return & Income Fund (LGI) 0.0 $649k 54k 12.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $648k 36k 17.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $645k 25k 25.62
Bsco etf (BSCO) 0.0 $644k 31k 20.64
Ansys (ANSS) 0.0 $643k 2.8k 232.38
MFS Multimarket Income Trust (MMT) 0.0 $642k 128k 5.03
Lam Research Corporation (LRCX) 0.0 $642k 2.7k 240.09
Western Digital (WDC) 0.0 $642k 15k 41.62
Intercontinental Exchange (ICE) 0.0 $641k 7.9k 80.80
J.M. Smucker Company (SJM) 0.0 $640k 5.8k 111.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $640k 34k 19.01
Booking Holdings (BKNG) 0.0 $638k 474.00 1345.99
Mid-America Apartment (MAA) 0.0 $637k 6.2k 103.01
Monster Beverage Corp (MNST) 0.0 $637k 11k 56.27
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $637k 7.5k 85.31
Fiserv (FI) 0.0 $635k 6.7k 95.03
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $630k 5.0k 125.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $630k 16k 39.19
Corning Incorporated (GLW) 0.0 $627k 31k 20.53
Biogen Idec (BIIB) 0.0 $626k 2.0k 316.32
CBOE Holdings (CBOE) 0.0 $626k 7.0k 89.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $622k 24k 25.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $622k 24k 25.82
General Motors Company (GM) 0.0 $621k 30k 20.78
Travelers Companies (TRV) 0.0 $621k 6.2k 99.38
Norwood Financial Corporation (NWFL) 0.0 $619k 23k 26.72
AFLAC Incorporated (AFL) 0.0 $617k 18k 34.23
Invesco (IVZ) 0.0 $617k 68k 9.08
Discover Financial Services (DFS) 0.0 $616k 17k 35.66
International Paper Company (IP) 0.0 $616k 20k 31.15
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $612k 15k 41.26
Rbc Cad (RY) 0.0 $610k 9.9k 61.60
Kellogg Company (K) 0.0 $608k 10k 60.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $607k 11k 54.34
Ares Capital Corporation (ARCC) 0.0 $605k 56k 10.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $598k 5.6k 106.29
Morgan Stanley (MS) 0.0 $598k 18k 33.98
FirstEnergy (FE) 0.0 $595k 15k 40.06
SPDR S&P Semiconductor (XSD) 0.0 $593k 7.1k 83.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $593k 14k 42.90
PPG Industries (PPG) 0.0 $590k 7.1k 83.62
Royce Value Trust (RVT) 0.0 $590k 61k 9.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $587k 12k 48.93
Paychex (PAYX) 0.0 $587k 9.3k 62.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $585k 60k 9.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $583k 58k 10.00
DTE Energy Company (DTE) 0.0 $580k 6.1k 94.96
Alliant Energy Corporation (LNT) 0.0 $578k 12k 48.32
Eversource Energy (ES) 0.0 $578k 7.4k 78.23
Welltower Inc Com reit (WELL) 0.0 $575k 13k 45.77
Orrstown Financial Services (ORRF) 0.0 $574k 42k 13.77
Delta Air Lines (DAL) 0.0 $572k 20k 28.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $565k 18k 32.23
Royal Dutch Shell 0.0 $564k 17k 32.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $564k 6.3k 88.90
Ishares Tr 2023 invtgr bd 0.0 $558k 23k 24.45
Essential Utils (WTRG) 0.0 $553k 14k 40.71
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $551k 22k 24.71
Magellan Midstream Partners 0.0 $550k 15k 36.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $549k 42k 13.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $547k 15k 37.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $545k 3.7k 148.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $544k 18k 30.26
Micron Technology (MU) 0.0 $543k 13k 42.05
Total (TTE) 0.0 $542k 15k 37.23
Twilio Inc cl a (TWLO) 0.0 $542k 6.1k 89.56
Alps Etf sectr div dogs (SDOG) 0.0 $541k 17k 31.33
Gamco Global Gold Natural Reso (GGN) 0.0 $540k 199k 2.72
Colony Cr Real Estate Inc Com Cl A reit 0.0 $540k 137k 3.94
Toyota Motor Corporation (TM) 0.0 $531k 4.4k 119.95
Square Inc cl a (SQ) 0.0 $529k 10k 52.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $528k 7.4k 71.08
Nushares Etf Tr a (NULV) 0.0 $528k 22k 24.39
Doubleline Total Etf etf (TOTL) 0.0 $526k 11k 47.93
Canadian Natl Ry (CNI) 0.0 $526k 6.8k 77.58
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $525k 24k 22.38
Ingersoll Rand (IR) 0.0 $523k 21k 24.78
Edwards Lifesciences (EW) 0.0 $521k 2.8k 188.70
D.R. Horton (DHI) 0.0 $517k 15k 34.00
SurModics (SRDX) 0.0 $514k 15k 33.32
Bank of Commerce Holdings 0.0 $514k 65k 7.88
SPDR DJ Wilshire REIT (RWR) 0.0 $511k 7.1k 72.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $506k 37k 13.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $504k 8.1k 62.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $504k 34k 14.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $504k 28k 18.04
iShares S&P 100 Index (OEF) 0.0 $503k 4.2k 118.74
Genuine Parts Company (GPC) 0.0 $501k 7.4k 67.33
Diamondback Energy (FANG) 0.0 $501k 19k 26.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $495k 18k 28.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $494k 5.7k 87.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $493k 4.8k 103.42
Valero Energy Corporation (VLO) 0.0 $492k 11k 45.37
Nucor Corporation (NUE) 0.0 $491k 14k 36.02
Fastenal Company (FAST) 0.0 $489k 16k 31.27
V.F. Corporation (VFC) 0.0 $488k 9.0k 54.09
Western Asset Income Fund (PAI) 0.0 $487k 37k 13.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $486k 8.9k 54.54
Janus Short Duration (VNLA) 0.0 $485k 9.8k 49.27
Atlassian Corp Plc cl a 0.0 $484k 3.5k 137.34
DNP Select Income Fund (DNP) 0.0 $478k 49k 9.79
L3harris Technologies (LHX) 0.0 $472k 2.6k 179.95
Atmos Energy Corporation (ATO) 0.0 $468k 4.7k 99.24
Calamos (CCD) 0.0 $466k 28k 16.68
Sprott Etf Tr gold miners etf (SGDM) 0.0 $466k 24k 19.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $465k 25k 18.87
Ishares Tr dev val factor (IVLU) 0.0 $464k 26k 17.60
Adams Express Company (ADX) 0.0 $464k 37k 12.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $464k 125k 3.70
Spirit Realty Capital 0.0 $459k 18k 26.18
National Retail Properties (NNN) 0.0 $459k 14k 32.16
ConAgra Foods (CAG) 0.0 $458k 16k 29.35
Real Estate Select Sect Spdr (XLRE) 0.0 $458k 15k 30.99
Novo Nordisk A/S (NVO) 0.0 $458k 7.6k 60.22
Albemarle Corporation (ALB) 0.0 $456k 8.1k 56.41
Ishares Tr rus200 grw idx (IWY) 0.0 $455k 5.4k 84.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $453k 5.2k 87.02
Estee Lauder Companies (EL) 0.0 $453k 2.8k 159.28
Invesco Bulletshares 2020 Corp 0.0 $453k 22k 21.01
Dish Network Corp note 3.375% 8/1 0.0 $452k 557k 0.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $452k 4.1k 109.66
Chubb (CB) 0.0 $451k 4.0k 111.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $449k 3.3k 134.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $449k 9.1k 49.32
Ishares Tr core msci pac (IPAC) 0.0 $449k 9.7k 46.34
Motorola Solutions (MSI) 0.0 $449k 3.4k 132.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $448k 4.5k 100.47
Fidelity msci info tech i (FTEC) 0.0 $448k 7.1k 62.75
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $444k 15k 30.65
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $441k 16k 27.17
Weyerhaeuser Company (WY) 0.0 $440k 26k 16.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $438k 8.4k 52.30
Seagate Technology Com Stk 0.0 $437k 9.0k 48.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $435k 12k 35.60
S&p Global (SPGI) 0.0 $435k 1.8k 244.79
WisdomTree Total Dividend Fund (DTD) 0.0 $430k 5.5k 78.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $430k 7.4k 58.33
Equinor Asa (EQNR) 0.0 $430k 35k 12.18
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $429k 2.5k 174.60
Teladoc (TDOC) 0.0 $428k 2.8k 154.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $428k 27k 15.69
Global X Fds glbl x mlp etf 0.0 $426k 135k 3.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $425k 8.5k 49.96
International Flavors & Fragrances (IFF) 0.0 $424k 4.2k 102.17
Ark Etf Tr web x.o etf (ARKW) 0.0 $424k 8.0k 52.78
Blackrock Muniassets Fund (MUA) 0.0 $424k 32k 13.32
EOG Resources (EOG) 0.0 $423k 12k 35.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $422k 4.8k 88.41
Ishares Tr msci usavalfct (VLUE) 0.0 $420k 6.7k 62.98
A. O. Smith Corporation (AOS) 0.0 $416k 11k 37.81
Chipotle Mexican Grill (CMG) 0.0 $415k 634.00 654.57
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $415k 14k 29.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $414k 4.5k 92.25
First Trust Financials AlphaDEX (FXO) 0.0 $412k 20k 21.12
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $411k 48k 8.53
Darden Restaurants (DRI) 0.0 $410k 7.5k 54.40
Ishares Tr core msci intl (IDEV) 0.0 $407k 9.2k 44.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $407k 29k 14.17
SPDR KBW Regional Banking (KRE) 0.0 $406k 12k 32.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $406k 9.0k 45.00
American States Water Company (AWR) 0.0 $406k 5.0k 81.84
Black Hills Corporation (BKH) 0.0 $405k 6.3k 64.04
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $403k 21k 19.62
Servicenow (NOW) 0.0 $403k 1.4k 286.83
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $401k 17k 23.62
Allete (ALE) 0.0 $399k 6.6k 60.71
Schwab International Equity ETF (SCHF) 0.0 $399k 17k 23.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $395k 1.9k 205.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $395k 6.3k 62.29
Spdr Short-term High Yield mf (SJNK) 0.0 $395k 17k 23.57
Waters Corporation (WAT) 0.0 $392k 2.2k 182.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $391k 47k 8.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $390k 12k 33.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $389k 47k 8.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $389k 7.0k 55.20
Vanguard Financials ETF (VFH) 0.0 $389k 7.7k 50.74
WesBan (WSBC) 0.0 $389k 16k 23.68
Fidelity msci utils index (FUTY) 0.0 $388k 11k 35.90
Ishares Inc msci frntr 100 (FM) 0.0 $387k 18k 21.34
Blackrock Health Sciences Trust (BME) 0.0 $386k 11k 36.06
Trade Desk (TTD) 0.0 $386k 2.0k 193.19
Blackrock Science & (BST) 0.0 $383k 13k 28.72
Capital One Financial (COF) 0.0 $383k 7.6k 50.39
Materials SPDR (XLB) 0.0 $382k 8.5k 45.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $381k 19k 20.59
Proshares Tr ultrapro qqq (TQQQ) 0.0 $381k 8.0k 47.62
Nuveen Int Dur Qual Mun Trm 0.0 $381k 29k 13.33
Varian Medical Systems 0.0 $380k 3.7k 102.65
Eaton (ETN) 0.0 $380k 4.9k 77.77
Gms (GMS) 0.0 $379k 24k 15.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $379k 21k 17.72
Marathon Petroleum Corp (MPC) 0.0 $374k 16k 23.65
Regeneron Pharmaceuticals (REGN) 0.0 $373k 763.00 488.86
Icon (ICLR) 0.0 $373k 2.7k 136.08
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $371k 18k 21.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $371k 29k 12.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $371k 3.8k 97.32
H.B. Fuller Company (FUL) 0.0 $370k 13k 27.94
Pinnacle West Capital Corporation (PNW) 0.0 $369k 4.9k 75.85
Centene Corporation (CNC) 0.0 $368k 6.2k 59.44
Oshkosh Corporation (OSK) 0.0 $367k 5.7k 64.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $365k 30k 12.18
Evergy (EVRG) 0.0 $364k 6.6k 55.06
Newmont Mining Corporation (NEM) 0.0 $364k 8.0k 45.31
Celanese Corporation (CE) 0.0 $361k 4.9k 73.31
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $361k 18k 19.85
Dollar Tree (DLTR) 0.0 $360k 4.9k 73.51
Schwab Strategic Tr 0 (SCHP) 0.0 $360k 6.3k 57.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $360k 14k 25.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $359k 5.2k 69.35
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $358k 16k 22.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $354k 10k 35.34
Invesco Dynamic Market Etf etf (BMVP) 0.0 $353k 4.8k 73.59
Arista Networks (ANET) 0.0 $353k 1.7k 202.29
Fidelity National Information Services (FIS) 0.0 $353k 2.9k 121.77
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $351k 14k 26.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $351k 21k 16.58
Doubleline Opportunistic Cr (DBL) 0.0 $350k 21k 17.10
Main Street Capital Corporation (MAIN) 0.0 $349k 17k 20.52
Progressive Corporation (PGR) 0.0 $349k 4.7k 73.78
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $348k 6.7k 51.69
iShares Morningstar Large Value (ILCV) 0.0 $345k 4.0k 86.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $343k 7.6k 45.08
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $343k 14k 24.16
Global Net Lease (GNL) 0.0 $341k 26k 13.38
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $341k 14k 24.79
Global X Fds global x silver (SIL) 0.0 $341k 14k 23.85
Yum China Holdings (YUMC) 0.0 $340k 8.0k 42.65
Ameren Corporation (AEE) 0.0 $338k 4.6k 72.75
Synopsys (SNPS) 0.0 $338k 2.6k 128.66
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $338k 3.2k 105.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $337k 32k 10.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $336k 3.1k 106.77
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $336k 4.1k 82.19
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 4.1k 81.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $336k 10k 32.72
Rollins (ROL) 0.0 $336k 9.3k 36.16
Invesco Solar Etf etf (TAN) 0.0 $335k 13k 25.26
Corteva (CTVA) 0.0 $334k 14k 23.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $334k 9.0k 37.01
Ishares Tr core msci euro (IEUR) 0.0 $334k 9.0k 37.07
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $334k 34k 9.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $332k 5.9k 56.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $332k 8.0k 41.74
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $331k 17k 19.82
Republic Services (RSG) 0.0 $330k 4.4k 75.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $328k 32k 10.15
AllianceBernstein Holding (AB) 0.0 $328k 18k 18.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $327k 4.2k 78.19
Baidu (BIDU) 0.0 $327k 3.2k 100.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $326k 9.2k 35.40
Xylem (XYL) 0.0 $325k 5.0k 65.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $325k 7.7k 41.98
Catasys 0.0 $324k 21k 15.21
Allergan 0.0 $324k 1.8k 177.24
Ishares Tr intl div grwth (IGRO) 0.0 $322k 7.1k 45.21
iShares Dow Jones US Industrial (IYJ) 0.0 $321k 2.6k 124.23
Valmont Industries (VMI) 0.0 $320k 3.0k 106.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $320k 11k 30.14
Blackrock Multi-sector Incom other (BIT) 0.0 $320k 27k 12.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $319k 4.8k 65.94
iShares MSCI EAFE Value Index (EFV) 0.0 $319k 8.9k 35.65
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $318k 13k 24.95
Oge Energy Corp (OGE) 0.0 $316k 10k 30.75
CoreSite Realty 0.0 $316k 2.7k 116.01
M&T Bank Corporation (MTB) 0.0 $315k 3.0k 103.48
American Airls (AAL) 0.0 $314k 26k 12.20
Te Connectivity Ltd for (TEL) 0.0 $314k 5.0k 62.98
Brookfield Asset Management 0.0 $314k 7.1k 44.30
Fortive (FTV) 0.0 $314k 5.7k 55.20
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $313k 16k 19.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $313k 16k 19.27
FMC Corporation (FMC) 0.0 $313k 3.8k 81.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $313k 12k 26.28
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $312k 15k 20.58
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $312k 7.7k 40.77
Under Armour (UAA) 0.0 $312k 34k 9.21
Equinix (EQIX) 0.0 $310k 496.00 625.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $310k 6.5k 47.60
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $310k 12k 24.92
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 38k 8.20
stock 0.0 $307k 2.4k 126.39
Diageo (DEO) 0.0 $304k 2.4k 127.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $303k 8.9k 34.06
Humana (HUM) 0.0 $302k 962.00 313.93
Omega Healthcare Investors (OHI) 0.0 $300k 11k 26.55
SPDR S&P Homebuilders (XHB) 0.0 $300k 10k 29.76
Digital Realty Trust (DLR) 0.0 $297k 2.1k 139.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $296k 2.9k 102.42
Southwest Airlines (LUV) 0.0 $295k 8.3k 35.60
Duke Realty Corporation 0.0 $293k 9.1k 32.34
Globe Life (GL) 0.0 $292k 4.1k 71.94
Okta Inc cl a (OKTA) 0.0 $292k 2.4k 122.12
eBay (EBAY) 0.0 $291k 9.7k 30.10
Barings Corporate Investors (MCI) 0.0 $290k 25k 11.62
Twitter 0.0 $289k 12k 24.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $289k 9.2k 31.40
Acnb Corp (ACNB) 0.0 $288k 9.6k 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $288k 1.5k 187.99
Microchip Technology (MCHP) 0.0 $288k 4.2k 67.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $286k 2.9k 97.11
Pinnacle Financial Partners (PNFP) 0.0 $286k 7.6k 37.54
Laboratory Corp. of America Holdings 0.0 $284k 2.2k 126.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $283k 10k 28.10
B&G Foods (BGS) 0.0 $282k 16k 18.07
Tactile Systems Technology, In (TCMD) 0.0 $282k 7.0k 40.19
Hanesbrands (HBI) 0.0 $281k 36k 7.86
T. Rowe Price (TROW) 0.0 $281k 2.9k 97.74
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $280k 9.9k 28.24
WisdomTree DEFA (DWM) 0.0 $279k 7.1k 39.55
Analog Devices (ADI) 0.0 $277k 3.1k 89.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $277k 8.2k 33.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $276k 10k 27.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $275k 2.4k 115.21
Roku (ROKU) 0.0 $275k 3.1k 87.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $274k 5.3k 51.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $274k 3.8k 71.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $274k 11k 24.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $274k 8.4k 32.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $274k 17k 15.92
KLA-Tencor Corporation (KLAC) 0.0 $273k 1.9k 143.91
Vanguard Energy ETF (VDE) 0.0 $273k 7.1k 38.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $273k 23k 11.69
Hp (HPQ) 0.0 $272k 16k 17.37
Alerian Mlp Etf 0.0 $271k 79k 3.44
Invesco unit investment (PID) 0.0 $271k 24k 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $271k 43k 6.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $270k 59k 4.55
Illumina (ILMN) 0.0 $270k 989.00 273.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $270k 5.8k 46.25
Boulder Growth & Income Fund (STEW) 0.0 $268k 29k 9.19
Store Capital Corp reit 0.0 $267k 15k 18.13
Masco Corporation (MAS) 0.0 $266k 7.7k 34.59
Fitbit 0.0 $265k 40k 6.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $265k 21k 12.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $265k 19k 13.72
Fidelity low volity etf (FDLO) 0.0 $265k 8.5k 31.25
Activision Blizzard 0.0 $265k 4.5k 59.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $265k 9.0k 29.47
Docusign (DOCU) 0.0 $264k 2.9k 92.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 39k 6.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $262k 24k 10.74
Toro Company (TTC) 0.0 $262k 4.0k 65.06
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $261k 12k 22.65
Occidental Petroleum Corporation (OXY) 0.0 $259k 22k 11.56
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $258k 5.4k 47.75
Ishares Inc msci em esg se (ESGE) 0.0 $257k 9.4k 27.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 588.00 437.07
First Industrial Realty Trust (FR) 0.0 $256k 7.7k 33.25
Sprint 0.0 $256k 30k 8.60
First Tr High Income L/s (FSD) 0.0 $255k 21k 12.15
Manulife Finl Corp (MFC) 0.0 $254k 20k 12.56
Oneok (OKE) 0.0 $254k 12k 21.81
United States Steel Corporation (X) 0.0 $254k 40k 6.32
Akamai Technologies (AKAM) 0.0 $252k 2.8k 91.40
Smith & Wesson Holding Corpora 0.0 $252k 30k 8.30
Wynn Resorts (WYNN) 0.0 $250k 4.1k 60.27
Cme (CME) 0.0 $250k 1.4k 172.65
Edap Tms (EDAP) 0.0 $250k 110k 2.27
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $249k 2.9k 85.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $249k 4.0k 62.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $247k 4.6k 54.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $246k 86k 2.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $245k 1.2k 211.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $245k 4.5k 54.44
BlackRock Enhanced Capital and Income (CII) 0.0 $243k 19k 13.01
Johnson Controls International Plc equity (JCI) 0.0 $243k 9.0k 26.93
Ryman Hospitality Pptys (RHP) 0.0 $243k 6.8k 35.85
Nuveen California Municipal Value Fund (NCA) 0.0 $242k 24k 10.00
Lululemon Athletica (LULU) 0.0 $242k 1.3k 189.80
Gartner (IT) 0.0 $242k 2.4k 99.42
iShares Dow Jones US Health Care (IHF) 0.0 $242k 1.5k 166.78
Qorvo (QRVO) 0.0 $242k 3.0k 80.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $241k 12k 21.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $241k 5.6k 43.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $241k 37k 6.54
Cognizant Technology Solutions (CTSH) 0.0 $240k 5.2k 46.42
Cardinal Health (CAH) 0.0 $240k 5.0k 47.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $239k 32k 7.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $239k 9.6k 24.84
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $239k 10k 23.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 19k 12.48
CenterPoint Energy (CNP) 0.0 $238k 15k 15.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $238k 8.2k 29.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $238k 9.7k 24.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $236k 37k 6.37
John Hancock Pref. Income Fund II (HPF) 0.0 $236k 15k 15.38
Cousins Properties (CUZ) 0.0 $235k 8.0k 29.25
Vanguard Materials ETF (VAW) 0.0 $235k 2.4k 96.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $235k 3.7k 63.65
Mimecast 0.0 $235k 6.7k 35.34
Energy Transfer Equity (ET) 0.0 $235k 51k 4.60
Lamb Weston Hldgs (LW) 0.0 $234k 4.1k 57.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $234k 8.9k 26.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $233k 13k 18.35
Quanta Services (PWR) 0.0 $233k 7.3k 31.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $233k 16k 14.54
Encompass Health Corp (EHC) 0.0 $232k 3.6k 64.14
Sanofi-Aventis SA (SNY) 0.0 $231k 5.3k 43.75
Campbell Soup Company (CPB) 0.0 $231k 5.0k 46.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $231k 6.2k 37.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $231k 17k 13.52
Brookfield Infrastructure Part (BIP) 0.0 $230k 6.4k 36.03
Ishares Tr Global Reit Etf (REET) 0.0 $230k 12k 19.12
Linde 0.0 $230k 1.3k 173.32
Msa Safety Inc equity (MSA) 0.0 $229k 2.3k 101.33
Focus Finl Partners 0.0 $228k 9.9k 23.03
Esperion Therapeutics (ESPR) 0.0 $228k 7.2k 31.46
AstraZeneca (AZN) 0.0 $228k 5.1k 44.76
Verisign (VRSN) 0.0 $227k 1.3k 179.87
Fortinet (FTNT) 0.0 $227k 2.2k 101.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $227k 5.3k 42.77
First Financial Corporation (THFF) 0.0 $225k 6.7k 33.74
Plumas Ban (PLBC) 0.0 $225k 12k 18.52
Teradyne (TER) 0.0 $224k 4.1k 54.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $223k 7.3k 30.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $221k 16k 14.17
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $220k 4.4k 50.51
Western Asset Global Cp Defi (GDO) 0.0 $219k 16k 13.73
Marvell Technology Group 0.0 $219k 9.7k 22.61
Invesco Emerging Markets S etf (PCY) 0.0 $219k 9.2k 23.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $219k 8.9k 24.58
First Solar (FSLR) 0.0 $217k 6.0k 36.14
Physicians Realty Trust 0.0 $216k 16k 13.95
Ishares Morningstar (IYLD) 0.0 $216k 11k 20.02
Henry Schein (HSIC) 0.0 $216k 4.3k 50.42
Healthcare Tr Amer Inc cl a 0.0 $216k 8.9k 24.25
Fidelity msci finls idx (FNCL) 0.0 $215k 7.3k 29.42
Pacer Fds Tr (PTMC) 0.0 $215k 7.6k 28.30
H & Q Healthcare Fund equities (HQH) 0.0 $215k 12k 17.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $214k 3.8k 55.73
Nokia Corporation (NOK) 0.0 $213k 69k 3.09
Gabelli Dividend & Income Trust (GDV) 0.0 $213k 14k 14.79
Marsh & McLennan Companies (MMC) 0.0 $213k 2.5k 86.66
Peak (DOC) 0.0 $212k 8.9k 23.87
Udr (UDR) 0.0 $212k 5.8k 36.54
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 5.3k 40.17
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $211k 7.3k 28.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $211k 29k 7.20
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $211k 9.3k 22.75
New York Community Ban 0.0 $211k 23k 9.37
Osi Etf Tr oshars ftse us 0.0 $209k 7.2k 29.01
CMS Energy Corporation (CMS) 0.0 $209k 3.6k 58.72
Canadian Solar (CSIQ) 0.0 $209k 13k 15.89
Autodesk (ADSK) 0.0 $208k 1.3k 156.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $208k 21k 10.01
New Relic 0.0 $207k 4.5k 46.21
Ringcentral (RNG) 0.0 $207k 977.00 211.87
Moody's Corporation (MCO) 0.0 $206k 976.00 211.07
Ida (IDA) 0.0 $206k 2.3k 87.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $206k 21k 9.87
Edison International (EIX) 0.0 $205k 3.7k 54.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $205k 7.8k 26.12
Etf Managers Tr purefunds ise jr 0.0 $204k 31k 6.64
Charles Schwab Corporation (SCHW) 0.0 $203k 6.0k 33.56
Best Buy (BBY) 0.0 $203k 3.6k 56.94
Align Technology (ALGN) 0.0 $203k 1.2k 173.95
ProShares Credit Suisse 130/30 (CSM) 0.0 $203k 3.4k 59.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $202k 4.8k 42.51
Crispr Therapeutics (CRSP) 0.0 $202k 4.8k 42.51
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $202k 3.6k 56.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $202k 4.2k 48.63
Discovery Communications 0.0 $200k 10k 19.45
Starwood Property Trust (STWD) 0.0 $200k 20k 10.25
Global X Fds cloud computng (CLOU) 0.0 $195k 13k 14.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 22k 8.78
Owl Rock Capital Corporation (OBDC) 0.0 $194k 17k 11.56
Williams Companies (WMB) 0.0 $193k 14k 14.12
Regions Financial Corporation (RF) 0.0 $192k 21k 8.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $192k 11k 17.84
Global X Etf equity 0.0 $190k 20k 9.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $189k 11k 16.82
Global X Fds reit etf 0.0 $188k 29k 6.59
Cornerstone Strategic Value (CLM) 0.0 $188k 23k 8.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $185k 15k 12.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $184k 29k 6.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 15k 12.07
Rite Aid Corporation (RADCQ) 0.0 $181k 12k 15.02
Gladstone Commercial Corporation (GOOD) 0.0 $180k 13k 14.35
Agnc Invt Corp Com reit (AGNC) 0.0 $171k 16k 10.57
H&R Block (HRB) 0.0 $171k 12k 14.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 18k 9.27
Capstead Mortgage Corporation 0.0 $167k 40k 4.20
Cnx Midstream Partners 0.0 $166k 21k 8.10
Farmland Partners (FPI) 0.0 $165k 27k 6.08
Royce Micro Capital Trust (RMT) 0.0 $163k 29k 5.56
Dxc Technology (DXC) 0.0 $160k 12k 13.08
Hewlett Packard Enterprise (HPE) 0.0 $156k 16k 9.72
Etf Managers Tr tierra xp latin 0.0 $155k 14k 11.41
Eagle Grwth & Income Oppty F 0.0 $152k 14k 10.59
Two Hbrs Invt Corp Com New reit 0.0 $151k 40k 3.82
First Trust Energy Income & Gr 0.0 $151k 17k 8.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $150k 23k 6.60
New York Mortgage Trust 0.0 $150k 97k 1.55
Ituran Location And Control (ITRN) 0.0 $149k 11k 14.21
Schlumberger (SLB) 0.0 $148k 11k 13.51
First Trust Global Tactical etp (FTGC) 0.0 $147k 10k 14.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $146k 10k 14.09
Nuveen Intermediate 0.0 $146k 11k 12.98
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $144k 10k 13.84
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $143k 11k 12.68
Prospect Capital Corporation (PSEC) 0.0 $142k 33k 4.25
Axogen (AXGN) 0.0 $140k 14k 10.37
BlackRock Income Trust 0.0 $139k 24k 5.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 14k 10.22
Guggenheim Enhanced Equity Income Fund. 0.0 $138k 28k 4.96
Pimco Municipal Income Fund II (PML) 0.0 $135k 11k 12.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $134k 11k 11.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $134k 14k 9.33
Cleveland-cliffs (CLF) 0.0 $133k 34k 3.96
L Brands 0.0 $132k 11k 11.56
Nuveen Fltng Rte Incm Opp 0.0 $131k 18k 7.42
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $126k 18k 7.17
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 18k 6.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 13k 9.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $120k 13k 9.58
Templeton Emerging Markets (EMF) 0.0 $117k 11k 11.19
Templeton Global Income Fund 0.0 $116k 22k 5.33
Halliburton Company (HAL) 0.0 $115k 17k 6.84
JMP 0.0 $111k 46k 2.41
Macy's (M) 0.0 $108k 22k 4.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 14k 7.49
Proshares Tr k1 fre crd oil 0.0 $107k 15k 7.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 20k 5.23
Sirius Xm Holdings (SIRI) 0.0 $106k 22k 4.92
Cnx Resources Corporation (CNX) 0.0 $104k 20k 5.35
Marathon Oil Corporation (MRO) 0.0 $102k 31k 3.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 12k 8.44
John Hancock Tax Adva Glbl Share. Yld 0.0 $100k 20k 5.01
Pimco Energy & Tactical (PDX) 0.0 $99k 19k 5.36
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $98k 11k 9.10
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 11k 9.01
BlackRock MuniVest Fund (MVF) 0.0 $96k 12k 8.14
MFS Municipal Income Trust (MFM) 0.0 $96k 15k 6.37
NuStar Energy 0.0 $96k 11k 8.56
Diebold Incorporated 0.0 $94k 27k 3.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $93k 11k 8.83
PG&E Corporation (PCG) 0.0 $92k 10k 8.96
American Finance Trust Inc ltd partnership 0.0 $91k 15k 6.26
Coty Inc Cl A (COTY) 0.0 $90k 18k 5.13
Under Armour Inc Cl C (UA) 0.0 $90k 11k 8.10
Arbor Realty Trust (ABR) 0.0 $90k 18k 4.92
Highland Global mf closed and mf open (HGLB) 0.0 $87k 20k 4.34
Western Asset High Incm Fd I (HIX) 0.0 $87k 17k 5.00
Vareit, Inc reits 0.0 $87k 18k 4.87
Tortoise Energy Infrastructure 0.0 $86k 34k 2.56
Telefonica (TEF) 0.0 $85k 19k 4.59
Chromadex Corp (CDXC) 0.0 $82k 25k 3.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $82k 11k 7.69
Brookdale Senior Living (BKD) 0.0 $81k 26k 3.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 19k 4.20
F.N.B. Corporation (FNB) 0.0 $79k 11k 7.33
Ballard Pwr Sys (BLDP) 0.0 $76k 10k 7.60
Vuzix Corp Com Stk (VUZI) 0.0 $73k 60k 1.22
Global Self Storage (SELF) 0.0 $71k 20k 3.51
Consolidated Communications Holdings (CNSL) 0.0 $67k 15k 4.56
Service Pptys Tr (SVC) 0.0 $64k 12k 5.39
Aurora Cannabis Inc snc 0.0 $62k 70k 0.88
Shiftpixy 0.0 $57k 11k 5.37
Cassava Sciences (SAVA) 0.0 $55k 14k 4.07
Plains All American Pipeline (PAA) 0.0 $53k 10k 5.26
Chesapeake Energy Corporation 0.0 $51k 294k 0.17
Smiledirectclub (SDCCQ) 0.0 $49k 11k 4.67
Moneygram International 0.0 $49k 37k 1.31
Clearbridge Energy M 0.0 $48k 26k 1.84
Lumber Liquidators Holdings (LLFLQ) 0.0 $48k 10k 4.67
Goldfield Corporation 0.0 $48k 17k 2.82
Biohitech Global (RENO) 0.0 $44k 35k 1.27
Arlington Asset Investment 0.0 $44k 20k 2.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44k 17k 2.60
Mesoblast Ltd- 0.0 $44k 10k 4.40
Rts/bristol-myers Squibb Compa 0.0 $43k 11k 3.79
Vbi Vaccines 0.0 $37k 39k 0.96
Banco Santander (SAN) 0.0 $35k 15k 2.35
Cleanspark (CLSK) 0.0 $34k 29k 1.18
Range Resources (RRC) 0.0 $33k 15k 2.27
Limbach Hldgs (LMB) 0.0 $33k 12k 2.84
Evoke Pharma 0.0 $33k 28k 1.17
Galectin Therapeutics (GALT) 0.0 $32k 17k 1.94
Pitney Bowes (PBI) 0.0 $32k 16k 2.07
New York Mtg Tr Inc note 6.250% 1/1 0.0 $28k 69k 0.41
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $25k 30k 0.83
Atlas Financial Holdings 0.0 $24k 70k 0.34
Aqua Metals (AQMS) 0.0 $23k 52k 0.45
MFA Mortgage Investments 0.0 $21k 13k 1.57
Polymet Mining Corp 0.0 $13k 55k 0.24
Nabors Industries 0.0 $6.0k 16k 0.38
Ensco 0.0 $5.0k 10k 0.48
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40
General Moly Inc Com Stk 0.0 $3.0k 20k 0.15
D Golden Minerals 0.0 $2.0k 10k 0.20
Enserv 0.0 $2.0k 13k 0.16