Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2017

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 989 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 2.5 $60M 525k 113.57
Spdr S&p 500 Etf (SPY) 2.3 $55M 207k 266.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.2 $52M 1.9M 27.57
iShares Russell 1000 Growth Index (IWF) 2.1 $49M 365k 134.67
Ishares Tr usa min vo (USMV) 2.0 $49M 921k 52.79
Apple (AAPL) 2.0 $47M 280k 169.21
PowerShares QQQ Trust, Series 1 2.0 $47M 303k 155.84
iShares Russell 1000 Value Index (IWD) 1.8 $44M 350k 124.35
Chevron Corporation (CVX) 1.7 $42M 332k 125.36
Goldman Sachs Etf Tr (GSLC) 1.7 $42M 779k 53.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $34M 520k 66.14
iShares S&P 500 Index (IVV) 1.4 $34M 127k 268.90
iShares S&P MidCap 400 Index (IJH) 1.3 $30M 159k 189.83
Vanguard Total Stock Market ETF (VTI) 1.1 $27M 196k 137.25
Gavekal Knowledge Leaders Deve 1.0 $25M 742k 33.46
Microsoft Corporation (MSFT) 1.0 $25M 287k 85.58
iShares S&P SmallCap 600 Index (IJR) 1.0 $24M 317k 76.79
Berkshire Hathaway (BRK.B) 1.0 $23M 115k 198.61
iShares MSCI Emerging Markets Indx (EEM) 0.9 $22M 457k 47.10
Rydex S&P Equal Weight ETF 0.9 $21M 211k 101.07
Exxon Mobil Corporation (XOM) 0.9 $21M 253k 83.61
At&t (T) 0.9 $21M 544k 38.92
iShares Russell Midcap Index Fund (IWR) 0.9 $21M 99k 207.76
Johnson & Johnson (JNJ) 0.8 $20M 141k 139.69
Realty Income (O) 0.8 $18M 323k 57.08
Verizon Communications (VZ) 0.7 $17M 325k 52.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $17M 240k 70.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $17M 164k 102.01
WisdomTree Equity Income Fund (DHS) 0.7 $16M 224k 72.83
Vanguard Value ETF (VTV) 0.6 $15M 140k 106.31
wisdomtreetrusdivd.. (DGRW) 0.6 $14M 345k 41.43
SPDR Gold Trust (GLD) 0.6 $14M 113k 123.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $14M 57k 247.06
Vanguard High Dividend Yield ETF (VYM) 0.6 $14M 163k 85.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $14M 624k 21.65
iShares S&P MidCap 400 Growth (IJK) 0.6 $13M 61k 215.90
Amazon (AMZN) 0.5 $13M 11k 1170.40
Health Care SPDR (XLV) 0.5 $12M 147k 82.61
3M Company (MMM) 0.5 $12M 51k 235.45
Procter & Gamble Company (PG) 0.5 $12M 133k 91.85
iShares Dow Jones US Real Estate (IYR) 0.5 $12M 149k 81.03
Pfizer (PFE) 0.5 $12M 330k 36.23
iShares Russell 2000 Index (IWM) 0.5 $12M 75k 152.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 365k 30.81
Boeing Company (BA) 0.5 $11M 37k 294.63
Vanguard REIT ETF (VNQ) 0.5 $11M 134k 82.87
iShares Lehman Aggregate Bond (AGG) 0.5 $11M 98k 109.36
Facebook Inc cl a (META) 0.5 $11M 61k 176.53
iShares S&P SmallCap 600 Growth (IJT) 0.4 $9.9M 58k 170.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $10M 65k 153.72
Fs Investment Corporation 0.4 $9.9M 1.3M 7.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $9.5M 299k 31.80
Ishares Tr eafe min volat (EFAV) 0.4 $9.5M 130k 72.93
SPDR Dow Jones Global Real Estate (RWO) 0.4 $9.4M 192k 48.86
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 85k 106.80
Home Depot (HD) 0.4 $9.1M 48k 189.34
Energy Select Sector SPDR (XLE) 0.4 $9.0M 124k 72.14
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $9.2M 250k 36.60
Vanguard Growth ETF (VUG) 0.4 $8.9M 63k 140.64
iShares S&P 1500 Index Fund (ITOT) 0.4 $8.7M 143k 61.12
Schwab Strategic Tr cmn (SCHV) 0.4 $8.6M 158k 54.71
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $8.5M 121k 70.75
iShares Russell 2000 Growth Index (IWO) 0.3 $8.4M 45k 186.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $8.4M 295k 28.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.4M 81k 103.27
Coca-Cola Company (KO) 0.3 $8.1M 177k 45.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $8.1M 62k 129.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $8.1M 155k 52.16
Wells Fargo & Company (WFC) 0.3 $7.8M 129k 60.60
iShares Russell Midcap Value Index (IWS) 0.3 $7.9M 88k 89.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.5M 22k 345.29
D First Tr Exchange-traded (FPE) 0.3 $7.7M 386k 20.01
Cisco Systems (CSCO) 0.3 $7.3M 191k 38.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.3M 191k 38.17
Alphabet Inc Class C cs (GOOG) 0.3 $7.5M 7.2k 1044.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.2M 112k 64.46
iShares Russell 3000 Index (IWV) 0.3 $6.8M 43k 158.15
iShares Dow Jones Select Dividend (DVY) 0.3 $6.8M 69k 98.71
Financial Select Sector SPDR (XLF) 0.3 $6.6M 237k 27.94
Vanguard Information Technology ETF (VGT) 0.3 $6.7M 41k 164.84
Merck & Co (MRK) 0.3 $6.5M 116k 56.33
Vanguard Europe Pacific ETF (VEA) 0.3 $6.4M 143k 44.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $6.3M 144k 43.86
McDonald's Corporation (MCD) 0.3 $6.3M 37k 171.96
Intel Corporation (INTC) 0.3 $6.1M 133k 46.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.2M 78k 79.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $6.2M 45k 137.99
Ishares Inc em mkt min vol (EEMV) 0.3 $6.1M 101k 60.70
Visa (V) 0.2 $5.9M 52k 114.15
SPDR S&P Dividend (SDY) 0.2 $6.0M 63k 94.44
Ishares Inc core msci emkt (IEMG) 0.2 $5.9M 104k 56.97
Global X Fds scien beta us 0.2 $6.0M 195k 30.91
Walt Disney Company (DIS) 0.2 $5.8M 54k 107.73
General Electric Company 0.2 $5.6M 324k 17.35
Pepsi (PEP) 0.2 $5.7M 48k 119.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.7M 54k 106.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.7M 111k 51.06
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 46k 120.45
Altria (MO) 0.2 $5.5M 78k 71.15
Vanguard Emerging Markets ETF (VWO) 0.2 $5.5M 120k 46.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $5.5M 177k 31.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.2M 65k 79.11
iShares Gold Trust 0.2 $5.2M 419k 12.51
Technology SPDR (XLK) 0.2 $5.3M 83k 63.97
Vanguard Small-Cap ETF (VB) 0.2 $5.3M 36k 147.64
PowerShares Emerging Markets Sovere 0.2 $5.2M 177k 29.55
PowerShrs CEF Income Cmpst Prtfl 0.2 $5.4M 224k 23.91
United Technologies Corporation 0.2 $5.0M 40k 127.44
Vanguard Total Bond Market ETF (BND) 0.2 $4.9M 60k 81.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $5.0M 50k 99.97
iShares Russell 1000 Index (IWB) 0.2 $4.8M 33k 148.55
PowerShares FTSE RAFI Developed Markets 0.2 $4.8M 106k 45.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.9M 40k 120.55
Vanguard Mid-Cap ETF (VO) 0.2 $4.9M 31k 154.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.7M 83k 56.77
Duke Energy (DUK) 0.2 $4.8M 58k 84.21
Kraft Heinz (KHC) 0.2 $4.7M 61k 77.92
Bank of America Corporation (BAC) 0.2 $4.5M 153k 29.60
Lockheed Martin Corporation (LMT) 0.2 $4.6M 14k 320.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.5M 80k 56.78
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.5M 70k 64.02
Union Pacific Corporation (UNP) 0.2 $4.2M 32k 133.88
Honeywell International (HON) 0.2 $4.3M 28k 153.40
International Business Machines (IBM) 0.2 $4.3M 28k 153.32
Philip Morris International (PM) 0.2 $4.4M 42k 105.79
UnitedHealth (UNH) 0.2 $4.3M 19k 220.54
iShares S&P 500 Growth Index (IVW) 0.2 $4.2M 28k 152.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.2M 120k 35.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $4.2M 138k 30.40
Powershares Etf Tr Ii s^p500 low vol 0.2 $4.3M 89k 47.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 17k 245.14
United Parcel Service (UPS) 0.2 $4.1M 35k 119.37
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.0M 68k 58.64
Nuveen Equity Premium Income Fund (BXMX) 0.2 $4.0M 282k 14.24
Abbvie (ABBV) 0.2 $4.0M 41k 96.82
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $4.0M 147k 27.40
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.8k 1052.94
Costco Wholesale Corporation (COST) 0.2 $3.7M 20k 186.16
Amgen (AMGN) 0.2 $3.7M 21k 174.03
Central Fd Cda Ltd cl a 0.2 $3.7M 278k 13.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.8M 33k 114.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.9M 38k 104.58
PowerShares Preferred Portfolio 0.2 $3.7M 250k 14.86
Ishares High Dividend Equity F (HDV) 0.2 $3.8M 42k 90.27
Mondelez Int (MDLZ) 0.2 $3.9M 91k 42.79
Caterpillar (CAT) 0.1 $3.6M 23k 157.62
Wal-Mart Stores (WMT) 0.1 $3.6M 37k 99.16
Bristol Myers Squibb (BMY) 0.1 $3.7M 60k 61.13
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 297666.67
Starbucks Corporation (SBUX) 0.1 $3.6M 63k 57.36
PIMCO High Income Fund (PHK) 0.1 $3.6M 481k 7.45
NVIDIA Corporation (NVDA) 0.1 $3.3M 17k 193.32
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 27k 122.55
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 64k 50.69
Powershares S&p 500 0.1 $3.3M 77k 42.41
Northrop Grumman Corporation (NOC) 0.1 $3.1M 10k 306.79
Dowdupont 0.1 $3.1M 44k 71.07
Dominion Resources (D) 0.1 $2.9M 36k 81.12
Lowe's Companies (LOW) 0.1 $2.9M 32k 92.94
Industrial SPDR (XLI) 0.1 $2.9M 38k 75.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 23k 126.97
iShares Russell 3000 Value Index (IUSV) 0.1 $2.9M 52k 55.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 17k 160.10
iShares S&P Global 100 Index (IOO) 0.1 $2.8M 30k 92.75
Comcast Corporation (CMCSA) 0.1 $2.6M 64k 40.01
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 49k 53.78
General Mills (GIS) 0.1 $2.6M 44k 59.23
Royal Dutch Shell 0.1 $2.6M 39k 66.69
Royal Dutch Shell 0.1 $2.6M 38k 68.07
Oracle Corporation (ORCL) 0.1 $2.5M 53k 47.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 121.23
iShares Silver Trust (SLV) 0.1 $2.5M 159k 15.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 24k 110.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 46k 54.77
Powershares Global Etf Trust ex us sml port 0.1 $2.5M 74k 34.44
Ishares Tr core div grwth (DGRO) 0.1 $2.7M 78k 34.75
Gilead Sciences (GILD) 0.1 $2.4M 33k 71.70
Southern Company (SO) 0.1 $2.4M 51k 48.09
Sempra Energy (SRE) 0.1 $2.4M 22k 106.86
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 21k 114.13
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 16k 146.00
Nuveen Senior Income Fund 0.1 $2.4M 374k 6.51
Global X Fds x yieldco ix etf (RNRG) 0.1 $2.4M 194k 12.58
BP (BP) 0.1 $2.1M 50k 42.01
Blackstone 0.1 $2.2M 69k 32.05
Emerson Electric (EMR) 0.1 $2.1M 30k 69.74
ConocoPhillips (COP) 0.1 $2.0M 38k 54.41
Nike (NKE) 0.1 $2.1M 34k 62.65
Enbridge (ENB) 0.1 $2.2M 56k 39.24
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 24k 89.28
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 22k 98.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.2M 199k 11.18
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 19k 109.64
First Trust Financials AlphaDEX (FXO) 0.1 $2.1M 66k 31.40
iShares Morningstar Large Growth (ILCG) 0.1 $2.2M 14k 156.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.1M 39k 53.84
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.0M 143k 14.18
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 36k 59.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.1M 53k 39.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.0M 84k 24.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.1M 109k 19.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.0M 32k 62.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 45k 50.13
Nuveen All Cap Ene Mlp Opport mf 0.1 $2.1M 245k 8.57
Mortgage Reit Index real (REM) 0.1 $2.2M 49k 45.24
CSX Corporation (CSX) 0.1 $1.8M 32k 55.42
Eli Lilly & Co. (LLY) 0.1 $2.0M 24k 84.38
BB&T Corporation 0.1 $1.9M 39k 49.63
Ventas (VTR) 0.1 $1.8M 30k 60.08
PowerShares DB US Dollar Index Bullish 0.1 $1.8M 76k 24.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.9M 32k 61.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 20k 101.02
Liberty All-Star Equity Fund (USA) 0.1 $1.8M 288k 6.29
PowerShares Fin. Preferred Port. 0.1 $2.0M 106k 18.85
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 16k 111.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.9M 21k 88.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.9M 114k 16.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.8M 60k 30.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.8M 35k 52.44
Kinder Morgan (KMI) 0.1 $1.8M 101k 18.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 22k 84.33
Nuveen Global High (JGH) 0.1 $2.0M 119k 16.92
First Trust Iv Enhanced Short (FTSM) 0.1 $2.0M 33k 59.98
Gms (GMS) 0.1 $1.9M 51k 37.64
Abbott Laboratories (ABT) 0.1 $1.7M 29k 57.15
Automatic Data Processing (ADP) 0.1 $1.6M 14k 117.44
Deere & Company (DE) 0.1 $1.6M 10k 156.51
Qualcomm (QCOM) 0.1 $1.7M 27k 63.93
Marriott International (MAR) 0.1 $1.6M 12k 135.64
Xcel Energy (XEL) 0.1 $1.7M 35k 48.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 83.97
Delta Air Lines (DAL) 0.1 $1.6M 29k 56.00
Alerian Mlp Etf 0.1 $1.6M 152k 10.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.14
General Motors Company (GM) 0.1 $1.6M 39k 40.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 83.70
iShares Morningstar Large Value (ILCV) 0.1 $1.6M 15k 105.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 53k 30.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 23k 68.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 80.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.7M 165k 10.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 50k 35.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.8M 39k 44.90
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.5M 244k 6.35
Ishares Tr s^p aggr all (AOA) 0.1 $1.7M 32k 53.85
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 105.76
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 71k 22.22
Phillips 66 (PSX) 0.1 $1.6M 16k 101.22
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 35k 49.79
Global X Fds globx supdv us (DIV) 0.1 $1.6M 63k 25.62
Ishares Tr core tl usd bd (IUSB) 0.1 $1.8M 35k 50.98
Alibaba Group Holding (BABA) 0.1 $1.7M 10k 171.72
Paypal Holdings (PYPL) 0.1 $1.8M 24k 73.45
Welltower Inc Com reit (WELL) 0.1 $1.6M 25k 64.04
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.6M 104k 15.48
MasterCard Incorporated (MA) 0.1 $1.4M 9.0k 151.14
U.S. Bancorp (USB) 0.1 $1.5M 28k 53.52
PNC Financial Services (PNC) 0.1 $1.4M 9.6k 144.32
Norfolk Southern (NSC) 0.1 $1.4M 9.7k 144.51
Consolidated Edison (ED) 0.1 $1.4M 17k 84.37
Travelers Companies (TRV) 0.1 $1.3M 9.7k 135.77
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 72.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.51
Nextera Energy (NEE) 0.1 $1.5M 9.8k 156.28
American Electric Power Company (AEP) 0.1 $1.4M 19k 73.78
Ford Motor Company (F) 0.1 $1.4M 111k 12.35
Exelon Corporation (EXC) 0.1 $1.5M 38k 39.47
Edison International (EIX) 0.1 $1.4M 21k 63.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 132.68
Utilities SPDR (XLU) 0.1 $1.5M 29k 52.53
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 70k 21.31
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 25k 54.70
Vanguard European ETF (VGK) 0.1 $1.3M 22k 59.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.5M 13k 112.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 42k 33.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 7.6k 173.26
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 10k 154.45
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 9.5k 162.68
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.5M 12k 130.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 12k 123.93
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M 79k 17.16
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.5M 34k 44.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 22k 63.80
Doubleline Income Solutions (DSL) 0.1 $1.5M 73k 20.20
Medtronic (MDT) 0.1 $1.4M 18k 80.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.4M 24k 59.93
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.4M 20k 69.89
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.3M 35k 37.92
Global X Fds global x uranium (URA) 0.1 $1.3M 89k 15.04
Indexiq Etf Tr iq ench cor pl 0.1 $1.5M 76k 20.02
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 30k 39.75
Annaly Capital Management 0.1 $1.2M 105k 11.95
FedEx Corporation (FDX) 0.1 $1.3M 5.2k 248.45
Baxter International (BAX) 0.1 $1.2M 18k 64.38
Genuine Parts Company (GPC) 0.1 $1.1M 11k 94.67
Newmont Mining Corporation (NEM) 0.1 $1.1M 30k 37.55
Kroger (KR) 0.1 $1.3M 47k 27.34
Aetna 0.1 $1.1M 6.3k 180.23
Target Corporation (TGT) 0.1 $1.2M 18k 65.70
Statoil ASA 0.1 $1.2M 54k 21.46
Biogen Idec (BIIB) 0.1 $1.1M 3.5k 318.33
Clorox Company (CLX) 0.1 $1.1M 7.4k 148.44
Hershey Company (HSY) 0.1 $1.1M 10k 113.66
PPL Corporation (PPL) 0.1 $1.1M 35k 30.73
Applied Materials (AMAT) 0.1 $1.2M 24k 50.93
Constellation Brands (STZ) 0.1 $1.2M 5.1k 228.51
Enterprise Products Partners (EPD) 0.1 $1.2M 44k 26.56
Celgene Corporation 0.1 $1.3M 12k 103.41
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 18k 59.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 87.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 105.60
SPDR S&P Biotech (XBI) 0.1 $1.2M 14k 84.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.7k 160.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 66.18
PowerShares Build America Bond Portfolio 0.1 $1.2M 40k 30.81
Vanguard Materials ETF (VAW) 0.1 $1.2M 8.7k 136.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.7k 128.43
John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M 61k 18.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 6.2k 188.76
Nuveen Fltng Rte Incm Opp 0.1 $1.2M 101k 11.41
Nuveen Diversified Dividend & Income 0.1 $1.3M 102k 12.26
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.2M 153k 8.00
Rydex S&P Equal Weight Technology 0.1 $1.2M 8.3k 142.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 213k 5.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 43k 29.01
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.3M 57k 22.88
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 16k 74.30
Powershares Senior Loan Portfo mf 0.1 $1.2M 50k 23.09
D Spdr Series Trust (XTN) 0.1 $1.3M 19k 65.25
Pimco Dynamic Incm Fund (PDI) 0.1 $1.1M 37k 30.07
Nuveen Preferred And equity (JPI) 0.1 $1.1M 46k 24.75
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 85k 13.06
Powershares Exchange 0.1 $1.2M 26k 45.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 22k 54.35
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.2M 25k 46.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.3M 57k 22.29
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 62k 17.46
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 48.62
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.2M 12k 100.34
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.2M 48k 25.26
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.3M 55k 23.32
Global Net Lease (GNL) 0.1 $1.1M 53k 20.64
American Express Company (AXP) 0.0 $1.1M 11k 99.16
Cummins (CMI) 0.0 $957k 5.4k 176.50
PPG Industries (PPG) 0.0 $939k 8.0k 116.81
Public Storage (PSA) 0.0 $1.1M 5.1k 208.40
SYSCO Corporation (SYY) 0.0 $984k 16k 60.47
Morgan Stanley (MS) 0.0 $970k 19k 52.17
Hanesbrands (HBI) 0.0 $866k 41k 20.91
Valero Energy Corporation (VLO) 0.0 $848k 9.2k 91.71
Thermo Fisher Scientific (TMO) 0.0 $937k 4.9k 189.71
Becton, Dickinson and (BDX) 0.0 $873k 4.1k 213.50
GlaxoSmithKline 0.0 $885k 25k 35.75
Texas Instruments Incorporated (TXN) 0.0 $940k 9.0k 104.05
Illinois Tool Works (ITW) 0.0 $1.0M 6.1k 166.86
Netflix (NFLX) 0.0 $1.1M 5.5k 191.83
PowerShares DB Com Indx Trckng Fund 0.0 $934k 56k 16.57
salesforce (CRM) 0.0 $989k 9.7k 101.45
Hormel Foods Corporation (HRL) 0.0 $846k 23k 36.32
Alliant Energy Corporation (LNT) 0.0 $911k 21k 42.66
Southwest Airlines (LUV) 0.0 $937k 14k 65.60
Rockwell Automation (ROK) 0.0 $850k 4.3k 196.30
Materials SPDR (XLB) 0.0 $905k 15k 60.59
Vanguard Financials ETF (VFH) 0.0 $1.1M 15k 70.04
CBOE Holdings (CBOE) 0.0 $990k 8.0k 124.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $894k 8.7k 102.31
Tesla Motors (TSLA) 0.0 $893k 2.9k 311.37
SPDR KBW Insurance (KIE) 0.0 $858k 28k 30.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $959k 47k 20.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.5k 109.33
Government Properties Income Trust 0.0 $1.1M 57k 18.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $837k 34k 24.44
SPDR Barclays Capital High Yield B 0.0 $1.0M 27k 36.78
Vanguard Health Care ETF (VHT) 0.0 $995k 6.5k 153.93
iShares Dow Jones US Industrial (IYJ) 0.0 $970k 6.6k 147.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 6.1k 169.88
Tortoise Energy Infrastructure 0.0 $995k 34k 29.02
Vanguard Utilities ETF (VPU) 0.0 $842k 7.2k 116.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $915k 20k 45.21
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 80k 12.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $981k 102k 9.67
Goldfield Corporation 0.0 $886k 181k 4.90
PowerShares Dynamic Lg.Cap Growth 0.0 $982k 24k 41.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $866k 9.4k 91.94
MFS Multimarket Income Trust (MMT) 0.0 $886k 146k 6.06
Pioneer Municipal High Income Trust (MHI) 0.0 $931k 79k 11.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 13k 76.64
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 95k 10.56
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 20k 51.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $846k 33k 26.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $947k 23k 40.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $916k 15k 60.89
Western Asset Municipal D Opp Trust 0.0 $941k 45k 20.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $992k 72k 13.72
Ishares Tr rus200 grw idx (IWY) 0.0 $889k 12k 72.98
Lazard World Dividend & Income Fund 0.0 $982k 84k 11.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $888k 15k 60.34
Rydex Etf Trust equity 0.0 $898k 20k 44.20
Oxford Lane Cap Corp (OXLC) 0.0 $839k 84k 10.01
Apollo Global Management 'a' 0.0 $883k 26k 33.44
Citigroup (C) 0.0 $1.0M 14k 74.23
Nuveen Sht Dur Cr Opp 0.0 $875k 53k 16.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 10k 100.57
Ishares Tr cmn (GOVT) 0.0 $1.0M 41k 25.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $881k 42k 21.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $953k 27k 35.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $867k 20k 43.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $920k 19k 48.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $978k 31k 31.72
Etfis Ser Tr I infrac act m 0.0 $1.0M 119k 8.62
Chimera Investment Corp etf 0.0 $876k 47k 18.53
Wec Energy Group (WEC) 0.0 $918k 14k 66.66
Live Oak Bancshares (LOB) 0.0 $997k 42k 23.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $871k 17k 51.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 46k 23.25
Main Sector Rotation Etf (SECT) 0.0 $953k 35k 27.32
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $852k 26k 33.06
Compass Minerals International (CMP) 0.0 $739k 10k 71.84
Goldman Sachs (GS) 0.0 $741k 2.9k 253.42
MB Financial 0.0 $645k 15k 44.49
Ecolab (ECL) 0.0 $679k 5.1k 134.40
Monsanto Company 0.0 $631k 5.4k 117.18
Waste Management (WM) 0.0 $761k 8.8k 86.34
Nucor Corporation (NUE) 0.0 $705k 11k 63.91
Sherwin-Williams Company (SHW) 0.0 $722k 1.8k 409.07
Adobe Systems Incorporated (ADBE) 0.0 $782k 4.4k 176.13
Raytheon Company 0.0 $825k 4.4k 188.49
Yum! Brands (YUM) 0.0 $634k 7.8k 81.36
Novartis (NVS) 0.0 $808k 9.6k 83.77
Allstate Corporation (ALL) 0.0 $763k 7.3k 104.39
Anadarko Petroleum Corporation 0.0 $635k 12k 53.71
Occidental Petroleum Corporation (OXY) 0.0 $604k 8.2k 73.96
Schlumberger (SLB) 0.0 $675k 10k 66.84
Weyerhaeuser Company (WY) 0.0 $819k 23k 35.19
Danaher Corporation (DHR) 0.0 $726k 7.8k 92.70
Total (TTE) 0.0 $654k 12k 55.70
TJX Companies (TJX) 0.0 $741k 9.7k 76.33
Accenture (ACN) 0.0 $727k 4.7k 153.21
General Dynamics Corporation (GD) 0.0 $734k 3.6k 202.87
Novo Nordisk A/S (NVO) 0.0 $644k 12k 53.70
Dollar Tree (DLTR) 0.0 $596k 5.6k 107.37
ConAgra Foods (CAG) 0.0 $720k 19k 37.84
Public Service Enterprise (PEG) 0.0 $729k 14k 51.72
Umpqua Holdings Corporation 0.0 $631k 30k 20.81
Micron Technology (MU) 0.0 $637k 16k 41.09
Zions Bancorporation (ZION) 0.0 $788k 16k 50.77
Ares Capital Corporation (ARCC) 0.0 $661k 42k 15.93
AmeriGas Partners 0.0 $613k 13k 46.21
Canadian Solar (CSIQ) 0.0 $769k 46k 16.81
DTE Energy Company (DTE) 0.0 $709k 6.5k 109.14
British American Tobac (BTI) 0.0 $754k 11k 66.86
Skyworks Solutions (SWKS) 0.0 $771k 8.1k 94.67
TriCo Bancshares (TCBK) 0.0 $668k 18k 37.87
Unilever (UL) 0.0 $715k 13k 55.47
Aqua America 0.0 $601k 15k 39.25
Church & Dwight (CHD) 0.0 $750k 15k 50.12
H.B. Fuller Company (FUL) 0.0 $738k 14k 53.86
Rbc Cad (RY) 0.0 $727k 8.9k 81.48
Senior Housing Properties Trust 0.0 $620k 32k 19.12
National Retail Properties (NNN) 0.0 $618k 14k 43.13
American Water Works (AWK) 0.0 $600k 6.6k 91.03
iShares Russell 2000 Value Index (IWN) 0.0 $757k 6.0k 125.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $707k 3.7k 192.75
iShares MSCI EAFE Value Index (EFV) 0.0 $635k 12k 54.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $614k 8.5k 72.06
Gabelli Equity Trust (GAB) 0.0 $704k 114k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $599k 5.4k 110.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $797k 5.0k 158.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $682k 5.9k 115.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $729k 6.5k 111.72
PowerShares High Yld. Dividend Achv 0.0 $828k 47k 17.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $832k 89k 9.37
Nuveen Quality Pref. Inc. Fund II 0.0 $686k 68k 10.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $737k 15k 50.07
Claymore S&P Global Water Index 0.0 $832k 23k 35.61
Rydex S&P Equal Weight Energy 0.0 $647k 11k 58.19
Vanguard Energy ETF (VDE) 0.0 $611k 6.2k 98.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $829k 12k 70.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $630k 55k 11.43
PowerShares Nasdaq Internet Portfol 0.0 $811k 7.0k 115.76
PowerShares Cleantech Portfolio 0.0 $639k 15k 42.40
First Trust Health Care AlphaDEX (FXH) 0.0 $617k 8.9k 69.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $701k 18k 38.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $752k 6.9k 108.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $599k 4.9k 122.24
Acnb Corp (ACNB) 0.0 $610k 21k 29.53
Global X Etf equity 0.0 $703k 32k 21.83
First Trust Cloud Computing Et (SKYY) 0.0 $625k 14k 45.82
Powershares Kbw Bank Etf 0.0 $614k 11k 55.32
Gamco Global Gold Natural Reso (GGN) 0.0 $809k 155k 5.21
Express Scripts Holding 0.0 $650k 8.8k 74.10
Proofpoint 0.0 $624k 7.0k 89.14
Icon (ICLR) 0.0 $831k 7.4k 112.28
Dbx Etf Tr infrstr rev (RVNU) 0.0 $810k 30k 27.24
Flexshares Tr (GQRE) 0.0 $794k 13k 62.75
Fidelity msci finls idx (FNCL) 0.0 $683k 17k 40.87
Vodafone Group New Adr F (VOD) 0.0 $688k 22k 31.66
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $641k 24k 27.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $599k 77k 7.83
Walgreen Boots Alliance (WBA) 0.0 $725k 10k 72.62
Ark Etf Tr innovation etf (ARKK) 0.0 $807k 22k 37.34
Proshares Tr mdcp 400 divid (REGL) 0.0 $646k 12k 54.35
Etf Ser Solutions (JETS) 0.0 $680k 21k 32.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $806k 22k 36.02
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $599k 24k 24.69
Powershares Etf Tr Ii dwa tctl sctr 0.0 $621k 22k 28.36
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $794k 80k 9.94
Chubb (CB) 0.0 $710k 4.8k 146.66
Global X Fds glb x lithium (LIT) 0.0 $747k 19k 39.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $644k 9.6k 66.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $698k 42k 16.52
Ishares Tr intl div grwth (IGRO) 0.0 $698k 12k 59.13
Gramercy Property Trust 0.0 $603k 23k 26.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $751k 31k 23.97
Time Warner 0.0 $475k 5.2k 91.52
Corning Incorporated (GLW) 0.0 $492k 15k 32.00
BlackRock (BLK) 0.0 $424k 821.00 516.44
Hartford Financial Services (HIG) 0.0 $428k 7.6k 56.56
Charles Schwab Corporation (SCHW) 0.0 $363k 7.1k 51.33
Discover Financial Services (DFS) 0.0 $482k 6.3k 76.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $510k 7.9k 64.44
M&T Bank Corporation (MTB) 0.0 $430k 2.5k 170.84
Diebold Incorporated 0.0 $434k 27k 16.32
Paychex (PAYX) 0.0 $426k 6.3k 68.00
Rollins (ROL) 0.0 $468k 10k 46.49
T. Rowe Price (TROW) 0.0 $445k 4.3k 103.87
V.F. Corporation (VFC) 0.0 $460k 6.2k 73.99
Brown-Forman Corporation (BF.B) 0.0 $495k 7.2k 68.79
AFLAC Incorporated (AFL) 0.0 $403k 4.6k 88.53
Electronic Arts (EA) 0.0 $522k 5.0k 105.33
Western Digital (WDC) 0.0 $384k 4.8k 80.69
United Rentals (URI) 0.0 $547k 3.2k 172.07
AmerisourceBergen (COR) 0.0 $519k 5.7k 91.07
Rockwell Collins 0.0 $406k 3.0k 135.60
Waters Corporation (WAT) 0.0 $388k 2.0k 193.03
CenturyLink 0.0 $515k 31k 16.58
Gartner (IT) 0.0 $397k 3.2k 122.53
Capital One Financial (COF) 0.0 $425k 4.3k 99.37
Diageo (DEO) 0.0 $471k 3.2k 146.23
DISH Network 0.0 $595k 13k 47.79
Halliburton Company (HAL) 0.0 $407k 8.3k 48.77
Stryker Corporation (SYK) 0.0 $511k 3.3k 154.94
Unilever 0.0 $512k 9.1k 56.32
Encana Corp 0.0 $496k 37k 13.36
Torchmark Corporation 0.0 $434k 4.8k 90.78
PG&E Corporation (PCG) 0.0 $480k 11k 44.60
Valley National Ban (VLY) 0.0 $368k 33k 11.19
Prudential Financial (PRU) 0.0 $586k 5.1k 113.96
Kellogg Company (K) 0.0 $400k 5.9k 67.87
Fiserv (FI) 0.0 $372k 2.8k 130.99
New York Community Ban 0.0 $438k 34k 13.06
priceline.com Incorporated 0.0 $383k 220.00 1740.91
Toyota Motor Corporation (TM) 0.0 $358k 2.8k 127.27
Rite Aid Corporation 0.0 $542k 272k 1.99
NetEase (NTES) 0.0 $511k 1.5k 345.04
Baidu (BIDU) 0.0 $492k 2.1k 235.18
Oshkosh Corporation (OSK) 0.0 $492k 5.4k 90.77
Intuit (INTU) 0.0 $461k 2.9k 157.82
Centene Corporation (CNC) 0.0 $465k 4.6k 101.09
Old Dominion Freight Line (ODFL) 0.0 $560k 4.3k 131.52
Valmont Industries (VMI) 0.0 $459k 2.8k 165.47
Allete (ALE) 0.0 $517k 7.0k 74.22
Exactech 0.0 $367k 7.4k 49.49
Magellan Midstream Partners 0.0 $541k 7.6k 70.77
LTC Properties (LTC) 0.0 $506k 12k 43.89
Teradyne (TER) 0.0 $368k 8.7k 42.23
Prospect Capital Corporation (PSEC) 0.0 $582k 87k 6.70
B&G Foods (BGS) 0.0 $502k 14k 35.56
CBL & Associates Properties 0.0 $555k 98k 5.65
iShares S&P 100 Index (OEF) 0.0 $377k 3.2k 119.08
Oneok (OKE) 0.0 $543k 10k 53.31
iShares Dow Jones US Health Care (IHF) 0.0 $584k 3.7k 157.97
Tri-Continental Corporation (TY) 0.0 $508k 19k 26.96
Bank of Commerce Holdings 0.0 $460k 40k 11.50
Adams Express Company (ADX) 0.0 $511k 34k 15.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $464k 36k 12.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $501k 42k 12.07
DNP Select Income Fund (DNP) 0.0 $514k 47k 10.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $559k 37k 15.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $546k 22k 24.53
Triangle Capital Corporation 0.0 $457k 48k 9.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $554k 5.0k 111.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $488k 5.1k 95.69
SPDR DJ Wilshire REIT (RWR) 0.0 $578k 6.2k 93.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $409k 6.4k 63.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $476k 3.9k 121.83
iShares Dow Jones US Healthcare (IYH) 0.0 $439k 2.5k 173.38
iShares S&P Global Energy Sector (IXC) 0.0 $368k 10k 35.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $367k 7.4k 49.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $570k 2.5k 227.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $576k 11k 50.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $373k 22k 17.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $450k 15k 30.24
Nuveen California Municipal Value Fund (NCA) 0.0 $594k 59k 10.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $404k 26k 15.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $409k 4.2k 97.94
Blackrock Health Sciences Trust (BME) 0.0 $489k 14k 36.15
Blackrock Muniassets Fund (MUA) 0.0 $513k 34k 14.93
Guggenheim Enhanced Equity Income Fund. 0.0 $479k 54k 8.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $494k 39k 12.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $558k 44k 12.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $374k 27k 14.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $478k 33k 14.59
PowerShares Aerospace & Defense 0.0 $520k 9.7k 53.76
PowerShares Dynamic Lg. Cap Value 0.0 $483k 12k 38.81
PowerShares Insured Nati Muni Bond 0.0 $491k 19k 25.77
PowerShares Hgh Yield Corporate Bnd 0.0 $477k 25k 18.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $515k 12k 43.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $581k 6.6k 87.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $405k 34k 11.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $580k 66k 8.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $366k 5.8k 63.11
First Tr High Income L/s (FSD) 0.0 $395k 24k 16.60
Schwab International Equity ETF (SCHF) 0.0 $494k 15k 34.09
First Trust S&P REIT Index Fund (FRI) 0.0 $360k 15k 23.44
Schwab U S Small Cap ETF (SCHA) 0.0 $467k 6.7k 69.98
Norwood Financial Corporation (NWFL) 0.0 $416k 13k 33.20
Powershares Etf Trust dynam midcp pt 0.0 $511k 11k 47.76
Powershares Etf Trust dyn semct port 0.0 $454k 9.0k 50.57
Rydex Etf Trust indls etf 0.0 $471k 3.9k 120.65
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $377k 2.8k 135.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $469k 7.4k 63.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $571k 4.1k 139.75
Claymore Guggenheim Strategic (GOF) 0.0 $424k 20k 21.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $384k 27k 14.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $391k 14k 27.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $370k 9.5k 39.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $402k 7.9k 51.03
Spdr Series Trust aerospace def (XAR) 0.0 $437k 5.2k 83.38
Spdr Short-term High Yield mf (SJNK) 0.0 $439k 16k 27.61
Aon 0.0 $553k 4.1k 134.19
SELECT INCOME REIT COM SH BEN int 0.0 $574k 23k 25.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $479k 23k 21.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $402k 19k 20.99
Powershares Etf Trust Ii 0.0 $365k 7.5k 48.72
Alps Etf sectr div dogs (SDOG) 0.0 $520k 11k 45.68
Suncoke Energy Partners 0.0 $478k 27k 17.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $458k 10k 44.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $386k 15k 26.57
Ishares Tr 2023 invtgr bd 0.0 $519k 21k 24.32
Leidos Holdings (LDOS) 0.0 $419k 6.5k 64.71
Global X Fds glb x mlp enr 0.0 $432k 32k 13.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $367k 6.1k 59.78
American Airls (AAL) 0.0 $501k 9.7k 51.65
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $431k 18k 24.39
Guggenheim Bulletshares 2020 H mf 0.0 $394k 16k 24.44
First Trust Global Tactical etp (FTGC) 0.0 $361k 17k 20.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $370k 9.0k 41.07
Msa Safety Inc equity (MSA) 0.0 $401k 5.2k 77.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $401k 14k 29.67
Alps Etf Tr sprott gl mine 0.0 $379k 18k 20.73
H & Q Healthcare Fund equities (HQH) 0.0 $570k 25k 22.45
New Residential Investment (RITM) 0.0 $391k 22k 18.00
Lamar Advertising Co-a (LAMR) 0.0 $579k 7.8k 73.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $512k 9.9k 51.46
Orbital Atk 0.0 $500k 3.8k 131.37
Monster Beverage Corp (MNST) 0.0 $517k 8.1k 63.49
Fitbit 0.0 $435k 77k 5.69
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $419k 14k 30.19
Nuveen High Income 2020 Targ 0.0 $574k 58k 9.94
Hubbell (HUBB) 0.0 $482k 3.6k 135.09
Global X Fds global x silver (SIL) 0.0 $434k 13k 32.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $525k 18k 29.98
Broad 0.0 $369k 1.4k 256.78
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $417k 14k 30.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $407k 8.5k 47.85
Powershares Etf Tr Ii dwa tact mlt 0.0 $359k 13k 26.94
Mkt Vectors Biotech Etf etf (BBH) 0.0 $460k 3.7k 124.43
Etf Managers Tr purefunds ise cy 0.0 $363k 12k 31.36
Etf Managers Tr purefunds ise jr 0.0 $389k 34k 11.31
Nuveen High Income Target Term 0.0 $480k 48k 10.05
Johnson Controls International Plc equity (JCI) 0.0 $484k 13k 38.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $410k 17k 23.80
Smith & Wesson Holding Corpora 0.0 $484k 37k 12.98
Energy Transfer Partners 0.0 $552k 31k 17.92
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $425k 9.8k 43.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $373k 4.1k 91.51
Loews Corporation (L) 0.0 $346k 6.9k 50.32
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 18k 14.54
Barrick Gold Corp (GOLD) 0.0 $196k 14k 14.44
Cognizant Technology Solutions (CTSH) 0.0 $278k 3.9k 70.59
NRG Energy (NRG) 0.0 $223k 7.9k 28.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 4.3k 46.35
Cme (CME) 0.0 $242k 1.7k 145.35
Starwood Property Trust (STWD) 0.0 $271k 13k 21.24
TD Ameritrade Holding 0.0 $261k 5.1k 50.89
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 3.5k 62.99
Moody's Corporation (MCO) 0.0 $308k 2.1k 147.86
Canadian Natl Ry (CNI) 0.0 $326k 3.9k 82.66
Devon Energy Corporation (DVN) 0.0 $208k 5.0k 41.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 1.8k 148.92
Ameren Corporation (AEE) 0.0 $269k 4.5k 59.13
Cardinal Health (CAH) 0.0 $316k 5.2k 61.30
Carnival Corporation (CCL) 0.0 $348k 5.1k 68.72
Franklin Resources (BEN) 0.0 $313k 7.2k 43.41
Pitney Bowes (PBI) 0.0 $121k 11k 11.10
Sonoco Products Company (SON) 0.0 $216k 4.1k 53.05
Stanley Black & Decker (SWK) 0.0 $270k 1.6k 170.13
Ross Stores (ROST) 0.0 $266k 3.3k 80.17
Vulcan Materials Company (VMC) 0.0 $208k 1.6k 129.60
International Paper Company (IP) 0.0 $249k 4.3k 58.06
Regions Financial Corporation (RF) 0.0 $307k 18k 17.29
Laboratory Corp. of America Holdings 0.0 $211k 1.3k 159.85
Darden Restaurants (DRI) 0.0 $200k 2.1k 95.28
Masco Corporation (MAS) 0.0 $296k 6.8k 43.85
AstraZeneca (AZN) 0.0 $217k 6.4k 34.16
Campbell Soup Company (CPB) 0.0 $273k 5.7k 48.16
Potash Corp. Of Saskatchewan I 0.0 $230k 11k 20.71
Air Products & Chemicals (APD) 0.0 $251k 1.5k 164.27
McKesson Corporation (MCK) 0.0 $294k 1.9k 156.97
Macy's (M) 0.0 $221k 8.6k 25.61
Praxair 0.0 $221k 1.4k 154.87
Sanofi-Aventis SA (SNY) 0.0 $254k 6.0k 42.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $314k 17k 19.05
Shire 0.0 $274k 1.8k 154.71
Buckeye Partners 0.0 $235k 4.7k 49.57
Henry Schein (HSIC) 0.0 $210k 3.0k 69.74
Anheuser-Busch InBev NV (BUD) 0.0 $274k 2.5k 111.47
Brookfield Infrastructure Part (BIP) 0.0 $209k 4.7k 44.67
Markel Corporation (MKL) 0.0 $292k 257.00 1136.19
Tupperware Brands Corporation 0.0 $222k 3.6k 62.41
Hospitality Properties Trust 0.0 $219k 7.3k 30.00
Omni (OMC) 0.0 $323k 4.5k 72.57
United States Oil Fund 0.0 $198k 17k 11.98
Chesapeake Energy Corporation 0.0 $132k 34k 3.94
Fastenal Company (FAST) 0.0 $305k 5.6k 54.39
Paccar (PCAR) 0.0 $214k 3.0k 71.67
J.M. Smucker Company (SJM) 0.0 $347k 2.8k 123.53
Varian Medical Systems 0.0 $258k 2.3k 111.11
Marathon Oil Corporation (MRO) 0.0 $191k 11k 16.78
Bank of the Ozarks 0.0 $242k 5.0k 48.72
Zimmer Holdings (ZBH) 0.0 $329k 2.7k 119.94
Wynn Resorts (WYNN) 0.0 $232k 1.4k 168.97
Toro Company (TTC) 0.0 $239k 3.7k 65.07
Advanced Micro Devices (AMD) 0.0 $201k 19k 10.49
Activision Blizzard 0.0 $230k 3.6k 63.43
Under Armour (UAA) 0.0 $198k 14k 14.56
Key (KEY) 0.0 $250k 12k 20.42
Seagate Technology Com Stk 0.0 $229k 5.6k 41.10
Ship Finance Intl 0.0 $167k 11k 15.87
Steel Dynamics (STLD) 0.0 $297k 6.9k 43.19
STMicroelectronics (STM) 0.0 $286k 13k 21.79
StoneMor Partners 0.0 $126k 19k 6.60
iShares MSCI EMU Index (EZU) 0.0 $251k 5.8k 43.51
Lam Research Corporation (LRCX) 0.0 $337k 1.8k 184.76
Prosperity Bancshares (PB) 0.0 $243k 3.5k 70.11
AllianceBernstein Holding (AB) 0.0 $227k 9.0k 25.20
CenterPoint Energy (CNP) 0.0 $201k 7.1k 28.49
Consolidated Communications Holdings (CNSL) 0.0 $173k 14k 12.31
Energy Transfer Equity (ET) 0.0 $219k 13k 17.24
FMC Corporation (FMC) 0.0 $212k 2.2k 94.69
MetLife (MET) 0.0 $257k 5.1k 50.17
Oge Energy Corp (OGE) 0.0 $349k 11k 32.87
Omega Healthcare Investors (OHI) 0.0 $303k 11k 27.37
Plains All American Pipeline (PAA) 0.0 $280k 14k 20.45
Spectra Energy Partners 0.0 $295k 7.5k 39.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 1.2k 221.29
Wintrust Financial Corporation (WTFC) 0.0 $354k 4.3k 82.46
Alexion Pharmaceuticals 0.0 $268k 2.2k 120.18
BorgWarner (BWA) 0.0 $217k 4.2k 51.23
Capstead Mortgage Corporation 0.0 $327k 38k 8.65
California Water Service (CWT) 0.0 $266k 5.9k 45.28
F.N.B. Corporation (FNB) 0.0 $176k 13k 13.76
Ida (IDA) 0.0 $272k 3.0k 91.52
KLA-Tencor Corporation (KLAC) 0.0 $216k 2.1k 103.70
United States Steel Corporation (X) 0.0 $344k 9.7k 35.30
American States Water Company (AWR) 0.0 $239k 4.1k 57.69
Brookdale Senior Living (BKD) 0.0 $183k 19k 9.79
Ferrellgas Partners 0.0 $147k 34k 4.33
Healthcare Services (HCSG) 0.0 $223k 4.2k 52.98
Rambus (RMBS) 0.0 $234k 16k 14.27
WGL Holdings 0.0 $237k 2.8k 85.75
Cass Information Systems (CASS) 0.0 $333k 5.7k 58.21
HCP 0.0 $219k 8.4k 26.13
Tor Dom Bk Cad (TD) 0.0 $246k 4.2k 58.98
iShares Dow Jones US Home Const. (ITB) 0.0 $251k 5.8k 43.52
Manulife Finl Corp (MFC) 0.0 $269k 13k 20.86
SPDR S&P Homebuilders (XHB) 0.0 $276k 6.3k 44.01
BlackRock Income Trust 0.0 $154k 25k 6.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $183k 11k 16.39
Nxp Semiconductors N V (NXPI) 0.0 $244k 2.1k 116.58
iShares Dow Jones US Utilities (IDU) 0.0 $325k 2.4k 133.47
Barclays Bk Plc Ipsp croil etn 0.0 $131k 20k 6.54
KKR & Co 0.0 $282k 13k 21.06
BLDRS Emerging Markets 50 ADR Index 0.0 $281k 6.5k 43.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $220k 14k 15.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $224k 19k 11.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $292k 12k 24.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $300k 21k 14.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $219k 4.3k 51.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $241k 1.8k 133.30
Gabelli Dividend & Income Trust (GDV) 0.0 $218k 9.3k 23.42
CoreSite Realty 0.0 $283k 2.5k 114.30
Main Street Capital Corporation (MAIN) 0.0 $348k 8.8k 39.71
Vectren Corporation 0.0 $210k 3.2k 65.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $293k 27k 10.94
Putnam Premier Income Trust (PPT) 0.0 $141k 26k 5.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $257k 1.6k 159.63
Jp Morgan Alerian Mlp Index 0.0 $264k 9.7k 27.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $224k 3.8k 59.10
PowerShares Intl. Dividend Achiev. 0.0 $286k 17k 16.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $222k 5.6k 39.88
iShares S&P Global Technology Sect. (IXN) 0.0 $239k 1.6k 152.91
Boulder Growth & Income Fund (STEW) 0.0 $234k 21k 11.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $332k 1.8k 185.99
Nuveen Muni Value Fund (NUV) 0.0 $146k 14k 10.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $272k 1.7k 156.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $180k 13k 13.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $201k 14k 14.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $210k 15k 13.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $225k 18k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $222k 19k 11.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $131k 12k 11.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $213k 3.2k 66.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $263k 8.0k 32.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $161k 14k 11.14
WisdomTree Total Dividend Fund (DTD) 0.0 $236k 2.5k 93.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $286k 3.1k 91.26
Franklin Universal Trust (FT) 0.0 $308k 43k 7.19
Dreyfus Strategic Muni. 0.0 $142k 17k 8.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $328k 27k 12.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $345k 6.9k 49.84
Neuberger Berman NY Int Mun Common 0.0 $135k 11k 12.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $243k 2.4k 101.63
Pioneer High Income Trust (PHT) 0.0 $281k 29k 9.65
PowerShares Dividend Achievers 0.0 $243k 9.2k 26.55
PowerShares Dynamic Food & Beverage 0.0 $246k 7.3k 33.89
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $267k 11k 23.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $286k 39k 7.41
Vanguard Industrials ETF (VIS) 0.0 $224k 1.6k 142.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $130k 11k 11.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $208k 5.8k 36.02
WisdomTree DEFA (DWM) 0.0 $205k 3.7k 55.18
SPDR S&P International Dividend (DWX) 0.0 $225k 5.5k 41.16
Rydex S&P 500 Pure Growth ETF 0.0 $211k 2.0k 105.55
Pembina Pipeline Corp (PBA) 0.0 $229k 6.3k 36.20
New York Mortgage Trust 0.0 $252k 41k 6.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $178k 14k 12.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $270k 18k 14.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $139k 10k 13.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $213k 15k 14.25
Rydex S&P Equal Weight Utilities 0.0 $344k 4.0k 85.57
Nuveen Mtg opportunity term (JLS) 0.0 $224k 9.0k 24.77
PowerShares Insured Cali Muni Bond 0.0 $200k 7.6k 26.42
Schwab U S Broad Market ETF (SCHB) 0.0 $251k 3.9k 64.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $254k 9.1k 27.99
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $270k 19k 14.25
inv grd crp bd (CORP) 0.0 $304k 2.9k 105.81
Schwab Strategic Tr 0 (SCHP) 0.0 $223k 4.1k 54.90
MiMedx (MDXG) 0.0 $240k 19k 12.66
Western Asset Global Cp Defi (GDO) 0.0 $202k 11k 18.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $310k 12k 26.22
Plumas Ban (PLBC) 0.0 $292k 13k 23.19
Rydex Etf Trust consumr staple 0.0 $270k 2.0k 134.06
Rydex Etf Trust s^psc600 purgr 0.0 $211k 1.8k 115.24
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $275k 1.9k 145.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $279k 2.3k 121.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $306k 20k 15.19
PowerShares Dynamic Finl Sec Fnd 0.0 $341k 9.7k 35.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $313k 2.3k 136.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $236k 2.1k 110.02
Advisorshares Tr peritus hg yld 0.0 $262k 7.3k 35.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $251k 7.6k 32.92
Apollo Sr Floating Rate Fd I (AFT) 0.0 $244k 15k 16.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $240k 30k 7.97
Ellie Mae 0.0 $277k 3.1k 89.35
Marathon Petroleum Corp (MPC) 0.0 $303k 4.6k 66.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $295k 6.9k 42.75
Powershares Kbw Property & C etf 0.0 $326k 5.5k 59.61
American Tower Reit (AMT) 0.0 $301k 2.1k 141.78
Powershares Exchange 0.0 $210k 6.2k 33.79
Carlyle Group 0.0 $318k 14k 22.92
Ishares Inc asia pac30 idx (DVYA) 0.0 $240k 4.8k 50.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $244k 6.4k 38.32
Eaton (ETN) 0.0 $319k 4.0k 79.22
Ptc (PTC) 0.0 $258k 4.3k 60.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $333k 47k 7.03
Ishares Inc msci frntr 100 (FM) 0.0 $207k 6.2k 33.17
REPCOM cla 0.0 $280k 2.5k 113.31
Allianzgi Conv & Income Fd I 0.0 $131k 21k 6.23
Blackrock Multi-sector Incom other (BIT) 0.0 $235k 13k 18.19
Flexshares Tr qualt divd idx (QDF) 0.0 $286k 6.3k 45.20
Flexshares Tr m star dev mkt (TLTD) 0.0 $212k 3.1k 69.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $273k 5.6k 48.63
Spdr Ser Tr cmn (SMLV) 0.0 $271k 3.0k 91.18
Sprint 0.0 $235k 40k 5.94
Science App Int'l (SAIC) 0.0 $252k 3.3k 76.18
Eaton Vance Fltg Rate In 0.0 $235k 14k 16.34
Intercontinental Exchange (ICE) 0.0 $245k 3.5k 70.87
Powershares Etf Trust Ii glbl st hi yld 0.0 $243k 10k 24.22
Columbia Ppty Tr 0.0 $215k 9.4k 22.77
Twitter 0.0 $353k 15k 23.79
Fidelity msci info tech i (FTEC) 0.0 $301k 6.0k 49.90
Powershares International Buyba 0.0 $211k 5.6k 37.64
Cara Therapeutics (CARA) 0.0 $125k 11k 11.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $299k 10k 29.77
Voya Prime Rate Trust sh ben int 0.0 $195k 38k 5.07
Bluerock Residential Growth Re 0.0 $175k 18k 9.97
Pentair cs (PNR) 0.0 $246k 3.5k 71.00
New York Reit 0.0 $330k 84k 3.93
Arista Networks (ANET) 0.0 $270k 1.1k 235.19
Corporate Capital Trust 0.0 $244k 15k 16.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $238k 4.5k 53.44
Ishares Tr core msci euro (IEUR) 0.0 $343k 6.8k 50.16
Michaels Cos Inc/the 0.0 $208k 8.6k 24.33
Ishares Tr Global Reit Etf (REET) 0.0 $213k 8.2k 25.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $309k 52k 5.97
Ark Etf Tr web x.o etf (ARKW) 0.0 $326k 7.1k 46.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $264k 6.7k 39.41
Anthem (ELV) 0.0 $328k 1.5k 225.43
Crown Castle Intl (CCI) 0.0 $351k 3.2k 110.66
Healthcare Tr Amer Inc cl a 0.0 $300k 10k 30.05
Qorvo (QRVO) 0.0 $205k 3.1k 66.95
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 14k 11.71
Momo 0.0 $237k 9.7k 24.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $284k 7.5k 37.74
Mylan Nv 0.0 $227k 5.5k 41.55
Eversource Energy (ES) 0.0 $329k 5.2k 63.23
Petroleum & Res Corp Com cef (PEO) 0.0 $309k 16k 19.65
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $205k 7.0k 29.16
Ishares Tr int dev mom fc (IMTM) 0.0 $274k 9.0k 30.53
Allergan 0.0 $206k 1.3k 164.27
Pieris Pharmaceuticals 0.0 $124k 15k 8.13
Vareit, Inc reits 0.0 $334k 42k 7.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $239k 4.6k 51.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $268k 12k 23.10
Hp (HPQ) 0.0 $283k 13k 21.08
Provident Ban 0.0 $222k 8.5k 26.27
Ishares Tr dev val factor (IVLU) 0.0 $218k 8.4k 26.08
Hewlett Packard Enterprise (HPE) 0.0 $210k 14k 14.74
Square Inc cl a (SQ) 0.0 $304k 8.9k 34.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $274k 5.6k 49.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $351k 11k 31.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $210k 6.7k 31.12
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $324k 17k 19.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $204k 614.00 332.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $347k 8.2k 42.51
Chromadex Corp (CDXC) 0.0 $147k 25k 5.88
Harborone Ban 0.0 $314k 16k 19.15
Columbia Etf Tr I sustanble glbl 0.0 $247k 8.1k 30.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $248k 3.5k 69.96
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $263k 8.0k 32.79
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 10k 20.07
Ark Etf Tr 3d printing etf (PRNT) 0.0 $212k 8.7k 24.37
Nuveen High Income November 0.0 $240k 24k 10.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $221k 11k 19.93
Yum China Holdings (YUMC) 0.0 $276k 6.9k 40.03
Lamb Weston Hldgs (LW) 0.0 $303k 5.3k 57.01
First Tr Sr Floating Rate 20 0.0 $182k 20k 9.08
Etf Managers Tr spirited etfmg 0.0 $202k 5.8k 34.62
Colony Northstar 0.0 $211k 18k 11.58
Dxc Technology (DXC) 0.0 $214k 2.3k 94.73
Axon Enterprise (AXON) 0.0 $223k 8.4k 26.53
Nuveen Cr Opportunities 2022 0.0 $149k 16k 9.45
Ishares Tr core msci intl (IDEV) 0.0 $226k 3.8k 58.87
Altaba 0.0 $279k 4.0k 69.61
Two Hbrs Invt Corp Com New reit 0.0 $295k 18k 16.20
Cnx Resources Corporation (CNX) 0.0 $344k 23k 14.71
Ffbw 0.0 $296k 27k 11.11
Nokia Corporation (NOK) 0.0 $67k 15k 4.53
PDL BioPharma 0.0 $45k 17k 2.66
Hugoton Royalty Trust (HGTXU) 0.0 $16k 11k 1.44
W&T Offshore (WTI) 0.0 $38k 12k 3.26
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Vivus 0.0 $5.0k 10k 0.50
Silvercorp Metals (SVM) 0.0 $52k 20k 2.60
Blackrock Kelso Capital 0.0 $119k 19k 6.16
Templeton Global Income Fund 0.0 $66k 10k 6.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $94k 19k 5.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 15k 2.83
Gold Resource Corporation (GORO) 0.0 $58k 13k 4.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.40
Western Asset High Incm Fd I (HIX) 0.0 $100k 14k 7.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 12k 9.25
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 11k 0.76
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 16k 1.87
Synthetic Biologics 0.0 $6.1k 11k 0.55
Galectin Therapeutics (GALT) 0.0 $53k 16k 3.37
Sandstorm Gold (SAND) 0.0 $54k 11k 5.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $101k 14k 7.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $109k 12k 9.35
Enserv 0.0 $8.0k 13k 0.62
Neuberger Berman Mlp Income (NML) 0.0 $118k 13k 9.37
Ophthotech 0.0 $35k 11k 3.10
Sirius Xm Holdings (SIRI) 0.0 $93k 18k 5.33
Ideal Power 0.0 $20k 14k 1.43
Global Self Storage (SELF) 0.0 $93k 20k 4.60
Cleveland-cliffs (CLF) 0.0 $73k 10k 7.20