Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2018

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 850 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $68M 498k 136.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.5 $57M 2.0M 28.70
PowerShares FTSE RAFI US 1000 2.5 $56M 511k 110.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $56M 530k 105.90
Spdr S&p 500 Etf (SPY) 2.4 $55M 208k 263.15
Ishares Tr usa min vo (USMV) 2.2 $50M 959k 51.93
Apple (AAPL) 2.0 $46M 276k 167.83
PowerShares QQQ Trust, Series 1 2.0 $46M 287k 160.13
iShares S&P 500 Index (IVV) 1.9 $43M 163k 265.40
iShares Russell 1000 Value Index (IWD) 1.8 $41M 344k 120.00
Goldman Sachs Etf Tr (GSLC) 1.8 $40M 751k 53.39
Chevron Corporation (CVX) 1.6 $36M 318k 114.06
iShares S&P MidCap 400 Index (IJH) 1.4 $31M 167k 187.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $30M 460k 65.88
Gavekal Knowledge Leaders Deve 1.2 $28M 829k 34.17
Vanguard Total Stock Market ETF (VTI) 1.2 $28M 205k 135.78
Microsoft Corporation (MSFT) 1.2 $27M 293k 91.28
iShares S&P SmallCap 600 Index (IJR) 1.1 $26M 335k 77.00
iShares MSCI Emerging Markets Indx (EEM) 1.1 $25M 519k 48.27
Berkshire Hathaway (BRK.B) 1.0 $22M 109k 199.75
iShares Russell Midcap Index Fund (IWR) 0.9 $20M 97k 206.31
Exxon Mobil Corporation (XOM) 0.8 $19M 256k 74.49
At&t (T) 0.8 $19M 531k 35.70
iShares Russell 2000 Growth Index (IWO) 0.8 $19M 98k 190.51
Johnson & Johnson (JNJ) 0.8 $18M 137k 128.25
Amazon (AMZN) 0.8 $17M 12k 1443.00
Realty Income (O) 0.7 $16M 315k 51.78
Vanguard Dividend Appreciation ETF (VIG) 0.7 $16M 161k 100.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 232k 69.65
Verizon Communications (VZ) 0.7 $15M 321k 47.92
iShares S&P MidCap 400 Growth (IJK) 0.7 $15M 69k 218.47
Vanguard Value ETF (VTV) 0.7 $15M 148k 103.22
WisdomTree Equity Income Fund (DHS) 0.7 $15M 225k 68.12
SPDR Gold Trust (GLD) 0.7 $15M 119k 126.05
wisdomtreetrusdivd.. (DGRW) 0.6 $14M 353k 40.35
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 127k 107.25
Vanguard High Dividend Yield ETF (VYM) 0.6 $14M 164k 82.37
Boeing Company (BA) 0.6 $13M 40k 328.01
Pfizer (PFE) 0.5 $12M 334k 35.52
3M Company (MMM) 0.5 $11M 49k 219.53
Ishares Tr eafe min volat (EFAV) 0.5 $11M 144k 73.68
Procter & Gamble Company (PG) 0.5 $10M 128k 79.38
iShares S&P SmallCap 600 Growth (IJT) 0.4 $10M 58k 173.60
Fs Investment Corporation 0.4 $9.9M 1.4M 7.25
Vanguard Growth ETF (VUG) 0.4 $9.7M 68k 141.85
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 84k 109.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $9.0M 303k 29.88
iShares Russell 2000 Index (IWM) 0.4 $8.9M 59k 151.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $8.9M 303k 29.50
Facebook Inc cl a (META) 0.4 $8.8M 55k 159.89
Coca-Cola Company (KO) 0.4 $8.7M 200k 43.45
iShares S&P 1500 Index Fund (ITOT) 0.4 $8.6M 143k 60.37
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $8.7M 121k 71.67
Home Depot (HD) 0.4 $8.4M 47k 178.29
Schwab Strategic Tr cmn (SCHV) 0.4 $8.4M 159k 52.80
Cisco Systems (CSCO) 0.4 $8.2M 191k 42.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $8.2M 125k 65.25
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.3M 179k 46.21
Intel Corporation (INTC) 0.3 $7.9M 153k 52.01
Financial Select Sector SPDR (XLF) 0.3 $7.9M 286k 27.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $8.1M 62k 129.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $8.0M 228k 35.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $7.7M 143k 54.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $7.5M 96k 78.46
Alphabet Inc Class C cs (GOOG) 0.3 $7.4M 7.2k 1027.96
iShares Russell Midcap Value Index (IWS) 0.3 $7.4M 85k 86.44
Vanguard Information Technology ETF (VGT) 0.3 $7.2M 42k 170.95
Technology SPDR (XLK) 0.3 $7.0M 108k 65.49
Vanguard Europe Pacific ETF (VEA) 0.3 $7.1M 160k 44.24
D First Tr Exchange-traded (FPE) 0.3 $7.0M 358k 19.48
Visa (V) 0.3 $6.7M 56k 119.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.9M 184k 37.67
Wells Fargo & Company (WFC) 0.3 $6.5M 124k 52.31
iShares Russell 3000 Index (IWV) 0.3 $6.6M 42k 156.40
Merck & Co (MRK) 0.3 $6.3M 115k 54.40
iShares Dow Jones Select Dividend (DVY) 0.3 $6.3M 66k 95.23
PowerShrs CEF Income Cmpst Prtfl 0.3 $6.3M 274k 22.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $6.3M 45k 139.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $6.5M 211k 30.71
Ishares Inc core msci emkt (IEMG) 0.3 $6.3M 109k 58.40
Vanguard REIT ETF (VNQ) 0.3 $6.2M 82k 75.52
PowerShares Emerging Markets Sovere 0.3 $6.1M 215k 28.17
Walt Disney Company (DIS) 0.3 $5.9M 59k 100.32
iShares Dow Jones US Real Estate (IYR) 0.3 $6.0M 80k 75.47
Vanguard Emerging Markets ETF (VWO) 0.3 $5.9M 126k 47.07
Ishares Inc em mkt min vol (EEMV) 0.3 $5.8M 94k 62.29
Colony Northstar Cr Real Estate Inc Cl A 0.3 $5.9M 312k 18.97
McDonald's Corporation (MCD) 0.2 $5.8M 37k 156.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.8M 54k 106.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.7M 112k 50.60
iShares Gold Trust 0.2 $5.4M 423k 12.72
SPDR S&P Dividend (SDY) 0.2 $5.5M 61k 91.04
Global X Fds scien beta us 0.2 $5.5M 179k 30.86
General Electric Company 0.2 $5.2M 388k 13.44
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 48k 110.37
Pepsi (PEP) 0.2 $5.2M 48k 109.20
United Technologies Corporation 0.2 $5.2M 41k 126.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.2M 66k 78.37
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $5.1M 88k 58.51
Bank of America Corporation (BAC) 0.2 $4.9M 165k 29.93
Altria (MO) 0.2 $4.9M 79k 62.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 15k 341.65
Vanguard Mid-Cap ETF (VO) 0.2 $5.0M 32k 154.20
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 35k 146.83
Ishares Tr fltg rate nt (FLOT) 0.2 $5.1M 100k 50.85
Lockheed Martin Corporation (LMT) 0.2 $4.7M 14k 337.93
International Business Machines (IBM) 0.2 $4.8M 31k 153.27
iShares Russell 1000 Index (IWB) 0.2 $4.8M 33k 146.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.7M 39k 122.71
Vanguard Total Bond Market ETF (BND) 0.2 $4.7M 59k 79.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.8M 85k 56.56
United Parcel Service (UPS) 0.2 $4.3M 41k 104.26
NVIDIA Corporation (NVDA) 0.2 $4.2M 18k 231.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $4.2M 193k 21.89
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.2M 68k 62.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $4.2M 71k 59.53
Caterpillar (CAT) 0.2 $4.0M 27k 147.31
Honeywell International (HON) 0.2 $4.1M 28k 144.36
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 26k 155.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 37k 113.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $4.0M 134k 29.80
Duke Energy (DUK) 0.2 $4.2M 54k 77.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 17k 242.01
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $4.2M 152k 27.45
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.9k 1034.91
Costco Wholesale Corporation (COST) 0.2 $3.8M 20k 188.53
Union Pacific Corporation (UNP) 0.2 $3.8M 28k 134.37
Philip Morris International (PM) 0.2 $4.0M 40k 99.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.9M 26k 150.95
Mondelez Int (MDLZ) 0.2 $3.8M 91k 41.72
Wal-Mart Stores (WMT) 0.2 $3.7M 42k 89.01
Amgen (AMGN) 0.2 $3.7M 22k 170.32
Berkshire Hathaway (BRK.A) 0.2 $3.6M 12.00 299000.00
UnitedHealth (UNH) 0.2 $3.6M 17k 213.84
PowerShares FTSE RAFI Developed Markets 0.2 $3.7M 82k 44.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.5M 76k 46.95
Abbvie (ABBV) 0.2 $3.6M 39k 94.59
Ishares Tr core div grwth (DGRO) 0.2 $3.5M 105k 33.90
Kraft Heinz (KHC) 0.2 $3.6M 59k 61.98
Bristol Myers Squibb (BMY) 0.1 $3.5M 55k 63.31
Northrop Grumman Corporation (NOC) 0.1 $3.4M 9.9k 348.94
Starbucks Corporation (SBUX) 0.1 $3.4M 58k 58.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 14k 240.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 101k 33.05
Ishares High Dividend Equity F (HDV) 0.1 $3.5M 42k 84.54
Vanguard Large-Cap ETF (VV) 0.1 $3.2M 26k 121.30
iShares Russell 3000 Value Index (IUSV) 0.1 $3.2M 60k 53.06
Spdr Ser Tr cmn (FLRN) 0.1 $3.2M 105k 30.73
Lowe's Companies (LOW) 0.1 $3.0M 34k 87.86
Oracle Corporation (ORCL) 0.1 $2.9M 63k 45.81
Energy Select Sector SPDR (XLE) 0.1 $3.0M 45k 67.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 54k 52.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 24k 122.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.9M 58k 50.17
Dowdupont 0.1 $3.0M 47k 63.67
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 51k 51.63
Netflix (NFLX) 0.1 $2.7M 9.0k 295.96
Industrial SPDR (XLI) 0.1 $2.7M 37k 74.33
iShares Silver Trust (SLV) 0.1 $2.7M 177k 15.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 18k 154.23
iShares S&P Global 100 Index (IOO) 0.1 $2.8M 30k 91.45
Health Care SPDR (XLV) 0.1 $2.5M 30k 81.30
Dominion Resources (D) 0.1 $2.4M 36k 67.26
Royal Dutch Shell 0.1 $2.5M 39k 63.75
Royal Dutch Shell 0.1 $2.5M 37k 65.85
Gilead Sciences (GILD) 0.1 $2.5M 33k 75.91
Sempra Energy (SRE) 0.1 $2.5M 22k 111.08
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 22k 109.33
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 20k 120.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 45k 54.55
Ishares Tr core tl usd bd (IUSB) 0.1 $2.6M 52k 49.87
ConocoPhillips (COP) 0.1 $2.2M 38k 59.43
Nike (NKE) 0.1 $2.2M 33k 66.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 29k 81.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 117.64
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 22k 101.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 108.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 43k 54.39
iShares Morningstar Large Growth (ILCG) 0.1 $2.3M 14k 163.72
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 16k 136.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.3M 75k 30.73
Pimco Total Return Etf totl (BOND) 0.1 $2.2M 22k 104.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.3M 37k 62.80
Global X Fds x yieldco ix etf (RNRG) 0.1 $2.2M 191k 11.67
BP (BP) 0.1 $2.1M 51k 40.37
Comcast Corporation (CMCSA) 0.1 $2.1M 61k 34.19
Abbott Laboratories (ABT) 0.1 $2.0M 33k 59.95
BB&T Corporation 0.1 $1.9M 37k 52.07
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 23k 85.48
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 69k 31.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 34k 60.06
PowerShares Fin. Preferred Port. 0.1 $2.0M 110k 18.59
Powershares Global Etf Trust ex us sml port 0.1 $2.2M 63k 34.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.1M 54k 39.82
Ishares Tr core strm usbd (ISTB) 0.1 $2.1M 43k 49.40
Alibaba Group Holding (BABA) 0.1 $2.1M 11k 183.61
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $2.0M 59k 33.63
Mortgage Reit Index real (REM) 0.1 $2.0M 48k 42.48
Blackstone 0.1 $1.9M 59k 31.97
CSX Corporation (CSX) 0.1 $1.8M 32k 55.93
Emerson Electric (EMR) 0.1 $1.7M 25k 68.33
General Mills (GIS) 0.1 $1.8M 40k 45.20
Nextera Energy (NEE) 0.1 $1.7M 11k 163.40
Qualcomm (QCOM) 0.1 $1.7M 31k 55.76
Southern Company (SO) 0.1 $1.9M 43k 44.66
Celgene Corporation 0.1 $1.7M 20k 88.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 19k 93.23
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 16k 111.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.8M 40k 44.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.7M 32k 53.11
Ishares Tr s^p aggr all (AOA) 0.1 $1.7M 32k 53.50
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.9M 22k 83.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.9M 106k 17.85
Ishares Tr int dev mom fc (IMTM) 0.1 $1.9M 61k 30.57
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 68k 25.54
MasterCard Incorporated (MA) 0.1 $1.7M 9.4k 176.17
Eli Lilly & Co. (LLY) 0.1 $1.6M 21k 77.49
Automatic Data Processing (ADP) 0.1 $1.5M 14k 113.42
Deere & Company (DE) 0.1 $1.6M 10k 155.42
Ford Motor Company (F) 0.1 $1.6M 142k 11.08
Exelon Corporation (EXC) 0.1 $1.5M 40k 39.03
Marriott International (MAR) 0.1 $1.6M 12k 135.98
Xcel Energy (XEL) 0.1 $1.6M 35k 45.40
PowerShares DB US Dollar Index Bullish 0.1 $1.7M 72k 23.55
SPDR S&P Biotech (XBI) 0.1 $1.6M 18k 87.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 83.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.6M 19k 84.40
iShares Morningstar Large Value (ILCV) 0.1 $1.5M 15k 101.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 57k 29.71
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.7M 25k 68.70
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.6M 15k 109.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 8.2k 185.41
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 9.2k 168.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 21k 80.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 13k 130.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 7.7k 199.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 57k 28.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 12k 133.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.5M 44k 34.03
Powershares Etf Trust dyna buybk ach 0.1 $1.6M 28k 56.97
Phillips 66 (PSX) 0.1 $1.5M 16k 96.62
Powershares S&p 500 0.1 $1.7M 43k 39.44
Global X Fds globx supdv us (DIV) 0.1 $1.5M 63k 24.06
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 27k 59.96
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $1.6M 75k 21.06
U.S. Bancorp (USB) 0.1 $1.3M 26k 50.60
American Express Company (AXP) 0.1 $1.3M 14k 93.68
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 151.00
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 239.71
Norfolk Southern (NSC) 0.1 $1.4M 11k 135.85
Consolidated Edison (ED) 0.1 $1.4M 18k 78.01
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 39.06
Travelers Companies (TRV) 0.1 $1.3M 9.1k 138.70
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 61.82
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.69
Target Corporation (TGT) 0.1 $1.3M 18k 69.26
American Electric Power Company (AEP) 0.1 $1.3M 19k 68.69
Applied Materials (AMAT) 0.1 $1.3M 24k 55.65
Delta Air Lines (DAL) 0.1 $1.4M 26k 54.79
Edison International (EIX) 0.1 $1.4M 22k 63.62
Enbridge (ENB) 0.1 $1.4M 45k 31.44
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 23k 60.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 129.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 14k 103.45
Alerian Mlp Etf 0.1 $1.3M 144k 9.34
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.4M 26k 52.79
General Motors Company (GM) 0.1 $1.4M 38k 36.29
Vanguard European ETF (VGK) 0.1 $1.3M 22k 58.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 42k 33.00
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 8.6k 145.09
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 9.7k 147.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 49k 30.23
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 17k 73.68
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 29k 43.63
Kinder Morgan (KMI) 0.1 $1.4M 93k 15.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 24k 54.69
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.3M 48k 26.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.4M 61k 22.25
Medtronic (MDT) 0.1 $1.4M 18k 80.38
Live Oak Bancshares (LOB) 0.1 $1.4M 51k 27.79
Gms (GMS) 0.1 $1.4M 46k 30.55
Indexiq Etf Tr iq ench cor pl 0.1 $1.3M 70k 19.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 26k 43.65
Annaly Capital Management 0.1 $1.0M 101k 10.35
Baxter International (BAX) 0.1 $1.2M 18k 65.52
SYSCO Corporation (SYY) 0.1 $1.1M 19k 59.78
Kroger (KR) 0.1 $1.1M 45k 23.91
Novartis (NVS) 0.1 $1.0M 13k 80.79
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 103.93
Statoil ASA 0.1 $1.2M 52k 23.64
General Dynamics Corporation (GD) 0.1 $1.2M 5.3k 221.93
Constellation Brands (STZ) 0.1 $1.3M 5.5k 227.98
Ventas (VTR) 0.1 $1.2M 25k 49.52
salesforce (CRM) 0.1 $1.1M 9.1k 116.38
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 24.51
Unilever (UL) 0.1 $1.1M 20k 55.90
Vanguard Financials ETF (VFH) 0.1 $1.2M 18k 69.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 86.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.5k 162.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 18k 65.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.8k 107.56
PowerShares Build America Bond Portfolio 0.1 $1.2M 39k 29.90
Vanguard Materials ETF (VAW) 0.1 $1.1M 8.8k 128.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.4k 130.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 6.4k 180.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 23k 47.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 15k 76.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 63.09
D Spdr Series Trust (XTN) 0.1 $1.2M 20k 63.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 99.59
Ishares Tr cmn (GOVT) 0.1 $1.2M 47k 24.81
Powershares Exchange 0.1 $1.1M 24k 44.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.0M 23k 44.86
Flexshares Tr (GQRE) 0.1 $1.1M 19k 60.49
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 60k 17.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.1M 34k 31.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 47k 21.94
Main Sector Rotation Etf (SECT) 0.1 $1.1M 38k 27.66
Ishares Tr edge us fixd inm (FIBR) 0.1 $1.1M 12k 97.97
Cummins (CMI) 0.0 $922k 5.7k 162.04
Genuine Parts Company (GPC) 0.0 $855k 9.5k 89.71
PPG Industries (PPG) 0.0 $923k 8.3k 111.62
Public Storage (PSA) 0.0 $999k 5.0k 200.28
Adobe Systems Incorporated (ADBE) 0.0 $912k 4.2k 217.09
Morgan Stanley (MS) 0.0 $888k 17k 53.86
Raytheon Company 0.0 $934k 4.3k 216.40
Valero Energy Corporation (VLO) 0.0 $831k 9.0k 92.56
Thermo Fisher Scientific (TMO) 0.0 $1.0M 4.9k 207.61
Aetna 0.0 $996k 5.9k 168.96
Becton, Dickinson and (BDX) 0.0 $903k 4.2k 216.86
McKesson Corporation (MCK) 0.0 $872k 6.2k 140.15
Weyerhaeuser Company (WY) 0.0 $915k 26k 35.06
Biogen Idec (BIIB) 0.0 $895k 3.3k 274.62
Illinois Tool Works (ITW) 0.0 $959k 6.1k 156.29
Clorox Company (CLX) 0.0 $993k 7.5k 133.00
Hershey Company (HSY) 0.0 $940k 9.5k 99.36
PPL Corporation (PPL) 0.0 $890k 32k 28.18
PowerShares DB Com Indx Trckng Fund 0.0 $890k 52k 17.02
Zions Bancorporation (ZION) 0.0 $822k 16k 52.62
Hormel Foods Corporation (HRL) 0.0 $853k 25k 34.23
Alliant Energy Corporation (LNT) 0.0 $865k 21k 40.94
Materials SPDR (XLB) 0.0 $894k 16k 56.93
CBOE Holdings (CBOE) 0.0 $908k 8.0k 114.21
Utilities SPDR (XLU) 0.0 $860k 17k 50.66
SPDR KBW Insurance (KIE) 0.0 $830k 27k 31.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $822k 34k 24.30
SPDR Barclays Capital High Yield B 0.0 $871k 24k 35.86
Vanguard Health Care ETF (VHT) 0.0 $951k 6.2k 153.63
PowerShares Dynamic Lg.Cap Growth 0.0 $893k 21k 42.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $973k 35k 27.49
PowerShares Nasdaq Internet Portfol 0.0 $928k 7.3k 127.89
PowerShares DWA Technical Ldrs Pf 0.0 $975k 19k 52.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $899k 23k 39.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $937k 15k 63.70
Schwab U S Small Cap ETF (SCHA) 0.0 $944k 14k 69.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $923k 67k 13.83
Ishares Tr rus200 grw idx (IWY) 0.0 $879k 12k 73.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $958k 16k 61.02
Powershares Senior Loan Portfo mf 0.0 $804k 35k 23.23
Apollo Global Management 'a' 0.0 $821k 28k 29.72
Citigroup (C) 0.0 $1.0M 15k 67.51
Proofpoint 0.0 $946k 8.3k 113.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $916k 26k 35.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $853k 19k 45.19
Wisdomtree Tr blmbrg fl tr 0.0 $924k 37k 25.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $872k 28k 30.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $890k 17k 51.33
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0M 26k 39.26
Chimera Investment Corp etf (CIM) 0.0 $806k 46k 17.39
Wec Energy Group (WEC) 0.0 $900k 14k 62.75
Paypal Holdings (PYPL) 0.0 $877k 12k 76.07
Welltower Inc Com reit (WELL) 0.0 $846k 16k 54.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $890k 13k 67.94
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $880k 18k 49.88
Global X Fds global x uranium (URA) 0.0 $968k 80k 12.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $838k 52k 16.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $860k 26k 33.26
Time Warner 0.0 $573k 6.1k 94.21
Corning Incorporated (GLW) 0.0 $679k 24k 27.83
Goldman Sachs (GS) 0.0 $748k 3.0k 251.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $689k 10k 67.86
Ecolab (ECL) 0.0 $721k 5.2k 137.67
Waste Management (WM) 0.0 $792k 9.4k 84.07
Nucor Corporation (NUE) 0.0 $656k 11k 60.96
Electronic Arts (EA) 0.0 $604k 5.0k 121.07
Hanesbrands (HBI) 0.0 $759k 41k 18.59
Yum! Brands (YUM) 0.0 $628k 7.3k 85.63
Allstate Corporation (ALL) 0.0 $584k 6.2k 94.59
Diageo (DEO) 0.0 $613k 4.5k 136.19
GlaxoSmithKline 0.0 $727k 19k 39.26
Schlumberger (SLB) 0.0 $651k 10k 64.32
Unilever 0.0 $656k 12k 56.19
Danaher Corporation (DHR) 0.0 $743k 7.6k 97.80
Total (TTE) 0.0 $704k 12k 58.23
TJX Companies (TJX) 0.0 $723k 8.9k 81.38
Accenture (ACN) 0.0 $727k 4.7k 154.03
ConAgra Foods (CAG) 0.0 $692k 19k 37.02
Public Service Enterprise (PEG) 0.0 $690k 14k 50.22
Micron Technology (MU) 0.0 $635k 12k 51.93
Ares Capital Corporation (ARCC) 0.0 $633k 40k 15.94
Canadian Solar (CSIQ) 0.0 $636k 39k 16.20
DTE Energy Company (DTE) 0.0 $669k 6.4k 104.48
Intuit (INTU) 0.0 $571k 3.3k 173.19
Southwest Airlines (LUV) 0.0 $778k 14k 57.11
British American Tobac (BTI) 0.0 $600k 10k 57.58
TriCo Bancshares (TCBK) 0.0 $591k 16k 37.29
Church & Dwight (CHD) 0.0 $752k 15k 50.24
H.B. Fuller Company (FUL) 0.0 $683k 14k 49.77
Rockwell Automation (ROK) 0.0 $777k 4.5k 174.22
Albemarle Corporation (ALB) 0.0 $588k 6.3k 92.73
Rbc Cad (RY) 0.0 $691k 8.9k 77.45
iShares Russell 2000 Value Index (IWN) 0.0 $667k 5.5k 121.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $661k 6.9k 96.17
Tesla Motors (TSLA) 0.0 $795k 3.0k 268.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $703k 3.8k 186.92
iShares Dow Jones US Health Care (IHF) 0.0 $612k 3.9k 158.18
iShares MSCI EAFE Value Index (EFV) 0.0 $675k 12k 54.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $751k 9.9k 76.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $578k 5.4k 108.02
Government Properties Income Trust 0.0 $604k 44k 13.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $688k 4.5k 152.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $670k 6.1k 109.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $600k 2.6k 232.74
PowerShares High Yld. Dividend Achv 0.0 $710k 42k 17.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $643k 13k 51.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $710k 21k 33.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $748k 8.4k 88.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $589k 10k 59.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $790k 11k 69.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $648k 15k 43.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $721k 29k 25.32
PowerShares Cleantech Portfolio 0.0 $650k 15k 42.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $652k 17k 37.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $718k 6.8k 105.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $572k 4.1k 139.99
Vanguard Scottsdale Fds cmn (VONE) 0.0 $594k 4.9k 121.22
Acnb Corp (ACNB) 0.0 $597k 21k 29.19
Global X Etf equity 0.0 $652k 32k 20.68
First Trust Cloud Computing Et (SKYY) 0.0 $763k 16k 48.25
Powershares Kbw Bank Etf 0.0 $647k 12k 54.81
Spdr Series Trust aerospace def (XAR) 0.0 $656k 7.5k 87.10
Express Scripts Holding 0.0 $609k 8.8k 69.23
Aon 0.0 $588k 4.2k 140.20
Icon (ICLR) 0.0 $746k 6.3k 118.32
Flexshares Tr qlt div def idx (QDEF) 0.0 $676k 16k 42.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $656k 14k 48.17
Leidos Holdings (LDOS) 0.0 $748k 11k 65.57
Fidelity msci finls idx (FNCL) 0.0 $773k 19k 40.55
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $625k 24k 25.85
Walgreen Boots Alliance (WBA) 0.0 $659k 10k 65.29
Etfis Ser Tr I infrac act m 0.0 $578k 84k 6.86
Doubleline Total Etf etf (TOTL) 0.0 $629k 13k 47.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $746k 14k 53.11
Etf Ser Solutions (JETS) 0.0 $673k 21k 32.17
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $571k 24k 24.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $721k 24k 29.88
Chubb (CB) 0.0 $619k 4.5k 137.07
Global X Fds glb x lithium (LIT) 0.0 $781k 24k 32.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $662k 10k 64.18
Proshares Tr short s&p 500 ne (SH) 0.0 $570k 19k 30.32
Ishares Tr intl div grwth (IGRO) 0.0 $661k 12k 57.01
Ishares Msci Japan (EWJ) 0.0 $654k 11k 60.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $652k 27k 24.18
Global Net Lease (GNL) 0.0 $764k 45k 16.88
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $782k 33k 23.94
Cognizant Technology Solutions (CTSH) 0.0 $394k 4.9k 80.29
BlackRock (BLK) 0.0 $492k 905.00 543.65
Charles Schwab Corporation (SCHW) 0.0 $345k 6.6k 52.38
M&T Bank Corporation (MTB) 0.0 $464k 2.5k 184.35
Monsanto Company 0.0 $543k 4.6k 117.13
Carnival Corporation (CCL) 0.0 $362k 5.4k 67.64
Diebold Incorporated 0.0 $409k 27k 15.38
Franklin Resources (BEN) 0.0 $348k 10k 34.67
Paychex (PAYX) 0.0 $407k 6.6k 61.40
Rollins (ROL) 0.0 $514k 10k 51.06
Stanley Black & Decker (SWK) 0.0 $346k 2.3k 153.78
T. Rowe Price (TROW) 0.0 $443k 4.1k 107.26
Sherwin-Williams Company (SHW) 0.0 $447k 1.1k 392.45
V.F. Corporation (VFC) 0.0 $485k 6.5k 74.06
Brown-Forman Corporation (BF.B) 0.0 $488k 9.0k 54.49
AFLAC Incorporated (AFL) 0.0 $399k 9.0k 44.11
Regions Financial Corporation (RF) 0.0 $351k 19k 18.60
Western Digital (WDC) 0.0 $522k 5.7k 92.28
Whirlpool Corporation (WHR) 0.0 $350k 2.3k 152.84
United Rentals (URI) 0.0 $555k 3.2k 172.41
AmerisourceBergen (COR) 0.0 $470k 5.4k 86.65
Rockwell Collins 0.0 $467k 3.5k 134.27
Waters Corporation (WAT) 0.0 $399k 2.0k 198.51
CenturyLink 0.0 $494k 30k 16.36
Anadarko Petroleum Corporation 0.0 $559k 9.3k 60.26
Capital One Financial (COF) 0.0 $410k 4.3k 96.00
DISH Network 0.0 $509k 13k 38.05
Fluor Corporation (FLR) 0.0 $428k 7.5k 56.93
Halliburton Company (HAL) 0.0 $410k 8.8k 46.69
Occidental Petroleum Corporation (OXY) 0.0 $503k 7.8k 64.89
Stryker Corporation (SYK) 0.0 $526k 3.3k 160.32
Encana Corp 0.0 $422k 38k 11.08
Torchmark Corporation 0.0 $398k 4.7k 84.13
PG&E Corporation (PCG) 0.0 $517k 12k 44.03
Novo Nordisk A/S (NVO) 0.0 $524k 11k 49.37
Valley National Ban (VLY) 0.0 $410k 33k 12.47
Prudential Financial (PRU) 0.0 $515k 5.0k 103.17
Dollar Tree (DLTR) 0.0 $528k 5.6k 94.83
Fiserv (FI) 0.0 $410k 5.7k 71.60
New York Community Ban (NYCB) 0.0 $352k 27k 13.08
Toyota Motor Corporation (TM) 0.0 $366k 2.8k 131.04
Rite Aid Corporation 0.0 $456k 275k 1.66
NetEase (NTES) 0.0 $350k 1.3k 278.66
Under Armour (UAA) 0.0 $427k 26k 16.32
Baidu (BIDU) 0.0 $497k 2.2k 223.27
Steel Dynamics (STLD) 0.0 $357k 8.1k 44.24
Cypress Semiconductor Corporation 0.0 $441k 26k 16.92
Lam Research Corporation (LRCX) 0.0 $359k 1.8k 201.01
Oshkosh Corporation (OSK) 0.0 $405k 5.3k 77.14
AmeriGas Partners 0.0 $555k 14k 39.96
MetLife (MET) 0.0 $341k 7.4k 46.36
Oge Energy Corp (OGE) 0.0 $349k 11k 32.80
Spectra Energy Partners 0.0 $475k 14k 33.37
Wintrust Financial Corporation (WTFC) 0.0 $370k 4.3k 86.19
Centene Corporation (CNC) 0.0 $414k 3.9k 106.65
Nektar Therapeutics (NKTR) 0.0 $449k 4.2k 106.78
Old Dominion Freight Line (ODFL) 0.0 $476k 3.3k 146.46
Skyworks Solutions (SWKS) 0.0 $553k 5.5k 100.73
Valmont Industries (VMI) 0.0 $406k 2.8k 146.36
Aqua America 0.0 $506k 15k 34.08
Allete (ALE) 0.0 $504k 7.0k 72.10
McCormick & Company, Incorporated (MKC) 0.0 $362k 3.4k 107.48
Magellan Midstream Partners 0.0 $384k 6.6k 58.62
LTC Properties (LTC) 0.0 $435k 11k 38.39
Senior Housing Properties Trust 0.0 $497k 32k 15.80
Prospect Capital Corporation (PSEC) 0.0 $479k 72k 6.63
National Retail Properties (NNN) 0.0 $557k 14k 39.31
B&G Foods (BGS) 0.0 $378k 16k 23.65
American Water Works (AWK) 0.0 $532k 6.5k 81.93
CBL & Associates Properties 0.0 $409k 99k 4.14
iShares S&P 100 Index (OEF) 0.0 $367k 3.2k 115.92
Oneok (OKE) 0.0 $563k 9.9k 56.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $477k 3.6k 131.88
PowerShares Preferred Portfolio 0.0 $512k 35k 14.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $554k 5.0k 111.16
SPDR DJ Wilshire REIT (RWR) 0.0 $560k 6.5k 86.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $383k 3.4k 112.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $408k 6.4k 63.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $448k 3.7k 121.05
iShares Dow Jones US Healthcare (IYH) 0.0 $380k 2.2k 172.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $353k 7.1k 49.67
iShares S&P Global Energy Sector (IXC) 0.0 $352k 10k 33.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $383k 7.4k 51.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $509k 9.9k 51.52
Vanguard Utilities ETF (VPU) 0.0 $393k 3.5k 111.43
Goldfield Corporation 0.0 $345k 90k 3.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $447k 15k 30.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $400k 4.1k 97.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $347k 7.6k 45.38
PowerShares Aerospace & Defense 0.0 $532k 9.4k 56.72
PowerShares Dynamic Lg. Cap Value 0.0 $487k 13k 36.58
PowerShares Insured Nati Muni Bond 0.0 $444k 18k 25.10
PowerShares Hgh Yield Corporate Bnd 0.0 $403k 22k 18.50
Vanguard Energy ETF (VDE) 0.0 $490k 5.3k 92.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $545k 6.4k 84.93
Schwab International Equity ETF (SCHF) 0.0 $566k 17k 33.78
First Trust Health Care AlphaDEX (FXH) 0.0 $562k 8.1k 69.02
MiMedx (MDXG) 0.0 $371k 54k 6.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $396k 15k 25.81
Norwood Financial Corporation (NWFL) 0.0 $389k 13k 30.25
Powershares Etf Trust dynam midcp pt 0.0 $495k 11k 47.08
Powershares Etf Trust dyn semct port 0.0 $448k 8.5k 52.61
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $424k 3.1k 138.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $502k 8.0k 62.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $357k 32k 11.00
Marathon Petroleum Corp (MPC) 0.0 $345k 4.8k 72.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $422k 14k 29.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $381k 9.3k 40.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $439k 8.9k 49.16
Spdr Short-term High Yield mf (SJNK) 0.0 $435k 16k 27.50
SELECT INCOME REIT COM SH BEN int 0.0 $432k 22k 19.52
Alps Etf sectr div dogs (SDOG) 0.0 $490k 11k 43.72
Ptc (PTC) 0.0 $451k 5.7k 79.12
Suncoke Energy Partners 0.0 $503k 28k 17.73
Tristate Capital Hldgs 0.0 $406k 17k 23.33
Ishares Tr 2023 invtgr bd 0.0 $510k 21k 23.90
Science App Int'l (SAIC) 0.0 $487k 6.2k 78.71
Global X Fds glb x mlp enr 0.0 $443k 37k 11.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $372k 6.2k 60.43
American Airls (AAL) 0.0 $473k 9.1k 51.72
First Trust Global Tactical etp (FTGC) 0.0 $459k 22k 20.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $433k 10k 41.55
Vodafone Group New Adr F (VOD) 0.0 $524k 19k 28.08
Msa Safety Inc equity (MSA) 0.0 $430k 5.2k 83.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $392k 14k 28.68
Powershares Etf Tr Ii var rate pfd por 0.0 $443k 18k 25.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $362k 6.9k 52.52
Alps Etf Tr sprott gl mine 0.0 $373k 19k 19.64
Ark Etf Tr web x.o etf (ARKW) 0.0 $389k 7.9k 49.09
Anthem (ELV) 0.0 $452k 2.1k 220.38
Crown Castle Intl (CCI) 0.0 $349k 3.2k 110.03
Orbital Atk 0.0 $506k 3.8k 132.95
Allergan 0.0 $387k 2.3k 171.31
Monster Beverage Corp (MNST) 0.0 $456k 8.0k 57.09
Fitbit 0.0 $444k 88k 5.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $550k 18k 31.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $388k 11k 36.61
Hubbell (HUBB) 0.0 $434k 3.6k 121.64
Global X Fds global x silver (SIL) 0.0 $419k 14k 30.76
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $534k 18k 30.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $475k 10k 47.73
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $364k 12k 29.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $362k 3.0k 119.12
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $364k 19k 19.39
Etf Managers Tr purefunds ise cy 0.0 $403k 12k 34.00
Etf Managers Tr purefunds ise jr 0.0 $409k 39k 10.56
Johnson Controls International Plc equity (JCI) 0.0 $421k 12k 35.63
Ark Etf Tr 3d printing etf (PRNT) 0.0 $451k 19k 24.38
Gramercy Property Trust 0.0 $401k 18k 21.74
Smith & Wesson Holding Corpora 0.0 $356k 34k 10.47
Energy Transfer Partners 0.0 $418k 26k 16.08
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $479k 11k 43.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $373k 4.1k 91.51
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $537k 25k 21.39
Booking Holdings (BKNG) 0.0 $500k 241.00 2074.69
Loews Corporation (L) 0.0 $327k 6.6k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 18k 15.14
Barrick Gold Corp (GOLD) 0.0 $171k 14k 12.18
NRG Energy (NRG) 0.0 $219k 7.1k 30.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $202k 4.3k 47.08
Hartford Financial Services (HIG) 0.0 $229k 4.4k 51.77
MB Financial 0.0 $269k 6.6k 40.46
Progressive Corporation (PGR) 0.0 $208k 3.4k 60.82
Starwood Property Trust (STWD) 0.0 $205k 9.8k 20.89
TD Ameritrade Holding 0.0 $323k 5.4k 59.41
Discover Financial Services (DFS) 0.0 $306k 4.2k 72.19
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 3.2k 68.97
Canadian Natl Ry (CNI) 0.0 $283k 3.9k 73.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $299k 1.8k 163.39
Ameren Corporation (AEE) 0.0 $260k 4.5k 57.16
Cardinal Health (CAH) 0.0 $295k 4.8k 62.07
Edwards Lifesciences (EW) 0.0 $206k 1.5k 139.95
Pitney Bowes (PBI) 0.0 $120k 11k 10.81
Ross Stores (ROST) 0.0 $221k 2.8k 78.37
International Paper Company (IP) 0.0 $280k 5.3k 53.00
Laboratory Corp. of America Holdings (LH) 0.0 $208k 1.3k 161.24
Nokia Corporation (NOK) 0.0 $141k 26k 5.38
Masco Corporation (MAS) 0.0 $273k 6.8k 40.44
Eastman Chemical Company (EMN) 0.0 $215k 2.0k 106.12
AstraZeneca (AZN) 0.0 $200k 5.9k 34.18
Campbell Soup Company (CPB) 0.0 $263k 6.1k 42.92
Air Products & Chemicals (APD) 0.0 $225k 1.4k 158.45
Macy's (M) 0.0 $209k 7.2k 29.11
Praxair 0.0 $210k 1.4k 144.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 16k 17.65
Shire 0.0 $259k 1.7k 148.94
Henry Schein (HSIC) 0.0 $202k 3.0k 67.09
Anheuser-Busch InBev NV (BUD) 0.0 $247k 2.2k 109.83
Brookfield Infrastructure Part (BIP) 0.0 $202k 4.9k 41.12
Markel Corporation (MKL) 0.0 $243k 208.00 1168.27
Kellogg Company (K) 0.0 $317k 4.8k 65.44
Omni (OMC) 0.0 $279k 3.8k 72.92
Dr Pepper Snapple 0.0 $227k 1.9k 117.92
United States Oil Fund 0.0 $213k 16k 13.00
Fastenal Company (FAST) 0.0 $306k 5.6k 54.32
Paccar (PCAR) 0.0 $212k 3.2k 66.54
J.M. Smucker Company (SJM) 0.0 $316k 2.6k 123.63
Varian Medical Systems 0.0 $287k 2.3k 123.60
Gra (GGG) 0.0 $200k 4.4k 45.63
Marathon Oil Corporation (MRO) 0.0 $184k 12k 15.91
Bank of the Ozarks 0.0 $222k 4.6k 48.45
Zimmer Holdings (ZBH) 0.0 $274k 2.5k 109.47
Wynn Resorts (WYNN) 0.0 $308k 1.7k 181.39
Toro Company (TTC) 0.0 $230k 3.7k 62.55
Advanced Micro Devices (AMD) 0.0 $258k 25k 10.20
Activision Blizzard 0.0 $247k 3.7k 67.19
Humana (HUM) 0.0 $232k 866.00 267.90
Key (KEY) 0.0 $231k 12k 19.73
Seagate Technology Com Stk 0.0 $323k 5.5k 59.08
Ship Finance Intl 0.0 $144k 10k 14.05
StoneMor Partners 0.0 $118k 19k 6.18
iShares MSCI EMU Index (EZU) 0.0 $240k 5.5k 43.45
MKS Instruments (MKSI) 0.0 $254k 2.2k 115.45
Prosperity Bancshares (PB) 0.0 $252k 3.5k 72.71
AllianceBernstein Holding (AB) 0.0 $241k 9.0k 26.76
Consolidated Communications Holdings (CNSL) 0.0 $148k 14k 10.88
Energy Transfer Equity (ET) 0.0 $168k 12k 14.32
FMC Corporation (FMC) 0.0 $219k 2.9k 76.76
Omega Healthcare Investors (OHI) 0.0 $254k 9.4k 27.00
Plains All American Pipeline (PAA) 0.0 $292k 13k 22.10
SCANA Corporation 0.0 $202k 5.3k 38.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 1.1k 202.10
Alexion Pharmaceuticals 0.0 $295k 2.6k 111.78
BorgWarner (BWA) 0.0 $213k 4.2k 50.28
Capstead Mortgage Corporation 0.0 $311k 36k 8.65
California Water Service (CWT) 0.0 $218k 5.9k 37.11
F.N.B. Corporation (FNB) 0.0 $227k 17k 13.54
United States Steel Corporation (X) 0.0 $327k 9.2k 35.54
American States Water Company (AWR) 0.0 $334k 6.3k 53.22
Brookdale Senior Living (BKD) 0.0 $125k 19k 6.72
Rambus (RMBS) 0.0 $221k 16k 13.48
Scotts Miracle-Gro Company (SMG) 0.0 $318k 3.7k 86.32
WGL Holdings 0.0 $244k 2.9k 83.99
Cass Information Systems (CASS) 0.0 $341k 5.7k 59.60
HCP 0.0 $263k 11k 23.00
PetMed Express (PETS) 0.0 $209k 5.0k 41.67
Tor Dom Bk Cad (TD) 0.0 $225k 3.9k 57.02
BofI Holding 0.0 $202k 5.0k 40.38
iShares Dow Jones US Home Const. (ITB) 0.0 $221k 5.6k 39.44
Manulife Finl Corp (MFC) 0.0 $278k 15k 18.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $168k 10k 16.52
Nxp Semiconductors N V (NXPI) 0.0 $244k 2.1k 116.58
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.3k 128.33
Barclays Bk Plc Ipsp croil etn 0.0 $145k 20k 7.42
BLDRS Emerging Markets 50 ADR Index 0.0 $317k 7.1k 44.92
Fortinet (FTNT) 0.0 $293k 5.5k 53.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $244k 4.4k 54.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $276k 2.6k 105.46
CoreSite Realty 0.0 $245k 2.5k 100.00
Main Street Capital Corporation (MAIN) 0.0 $329k 8.9k 37.00
Triangle Capital Corporation 0.0 $274k 25k 11.18
Vectren Corporation 0.0 $206k 3.2k 64.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $315k 3.5k 90.67
PowerShares Intl. Dividend Achiev. 0.0 $299k 19k 15.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $204k 5.5k 36.88
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 1.6k 157.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $261k 1.7k 157.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $213k 3.2k 66.73
WisdomTree Total Dividend Fund (DTD) 0.0 $259k 2.9k 88.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $261k 3.1k 83.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $234k 2.3k 101.52
PowerShares Dividend Achievers 0.0 $248k 9.8k 25.38
PowerShares Dynamic Food & Beverage 0.0 $233k 7.2k 32.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $326k 14k 22.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $305k 8.5k 35.74
WisdomTree DEFA (DWM) 0.0 $223k 4.1k 54.52
SPDR S&P International Dividend (DWX) 0.0 $218k 5.5k 39.88
New York Mortgage Trust 0.0 $224k 38k 5.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $318k 5.2k 60.70
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 3.9k 64.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $260k 9.1k 28.65
First Trust S&P REIT Index Fund (FRI) 0.0 $290k 14k 21.24
inv grd crp bd (CORP) 0.0 $295k 2.9k 102.54
Schwab Strategic Tr 0 (SCHP) 0.0 $292k 5.3k 54.89
Plumas Ban (PLBC) 0.0 $314k 13k 24.94
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $217k 1.5k 149.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $277k 2.3k 121.28
PowerShares Dynamic Finl Sec Fnd 0.0 $340k 9.7k 35.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $290k 2.1k 139.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $293k 2.8k 105.66
Advisorshares Tr peritus hg yld 0.0 $308k 8.4k 36.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $307k 8.7k 35.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $204k 3.0k 68.53
Ellie Mae 0.0 $285k 3.1k 91.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $340k 7.8k 43.46
Powershares Kbw Property & C etf 0.0 $309k 5.0k 62.11
Xylem (XYL) 0.0 $210k 2.7k 77.26
American Tower Reit (AMT) 0.0 $307k 2.1k 144.81
Powershares Exchange 0.0 $206k 6.2k 33.15
Carlyle Group 0.0 $258k 12k 21.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $243k 6.4k 38.16
Exchange Traded Concepts Tr sust no am oil 0.0 $216k 12k 18.56
Powershares Etf Tr Ii s^p emrghibeta 0.0 $287k 14k 20.87
Palo Alto Networks (PANW) 0.0 $242k 1.3k 181.00
Powershares Etf Trust Ii 0.0 $319k 6.4k 49.59
Eaton (ETN) 0.0 $323k 4.1k 79.40
Ishares Inc msci frntr 100 (FM) 0.0 $261k 7.4k 35.11
REPCOM cla 0.0 $279k 2.7k 105.16
Flexshares Tr qualt divd idx (QDF) 0.0 $249k 5.7k 43.99
Flexshares Tr m star dev mkt (TLTD) 0.0 $207k 3.1k 67.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $256k 5.4k 47.59
Sprint 0.0 $236k 48k 4.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $281k 11k 26.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $292k 9.4k 30.97
Intercontinental Exchange (ICE) 0.0 $245k 3.4k 72.77
Powershares Etf Trust Ii glbl st hi yld 0.0 $243k 10k 23.80
Twitter 0.0 $302k 10k 29.28
Fidelity msci info tech i (FTEC) 0.0 $309k 6.0k 51.88
Powershares International Buyba 0.0 $216k 5.8k 37.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $304k 10k 29.68
Bluerock Residential Growth Re 0.0 $142k 16k 8.84
Pentair cs (PNR) 0.0 $235k 3.5k 68.00
Arista Networks (ANET) 0.0 $321k 1.3k 256.39
Corporate Capital Trust 0.0 $258k 15k 16.93
Ishares Tr core msci euro (IEUR) 0.0 $339k 6.8k 49.58
New Residential Investment (RITM) 0.0 $338k 21k 16.31
Ark Etf Tr indl innovatin (ARKQ) 0.0 $235k 7.1k 33.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $268k 6.9k 38.62
Healthcare Tr Amer Inc cl a 0.0 $261k 9.9k 26.40
Store Capital Corp reit 0.0 $229k 9.4k 24.36
Iron Mountain (IRM) 0.0 $288k 8.7k 33.01
Qorvo (QRVO) 0.0 $220k 3.1k 71.57
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 14k 11.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $251k 6.4k 39.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $264k 10k 25.65
Mylan Nv 0.0 $228k 5.6k 41.00
Eversource Energy (ES) 0.0 $339k 5.7k 59.29
Pieris Pharmaceuticals (PIRS) 0.0 $121k 19k 6.28
Vareit, Inc reits 0.0 $218k 31k 6.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.8k 50.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $300k 12k 25.47
Hp (HPQ) 0.0 $277k 13k 21.69
Provident Ban 0.0 $226k 8.5k 26.75
Ishares Tr dev val factor (IVLU) 0.0 $329k 13k 26.07
Hewlett Packard Enterprise (HPE) 0.0 $264k 15k 17.77
Square Inc cl a (SQ) 0.0 $315k 6.4k 49.13
Powershares Etf Tr Ii dwa tctl sctr 0.0 $260k 9.0k 28.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $291k 6.0k 48.14
Powershares Etf Tr Ii dwa tact mlt 0.0 $281k 11k 25.22
S&p Global (SPGI) 0.0 $256k 1.3k 191.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.3k 30.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $301k 7.3k 41.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $309k 11k 28.09
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $223k 9.7k 22.92
Harborone Ban 0.0 $292k 16k 17.80
Columbia Etf Tr I sustanble glbl 0.0 $339k 12k 29.47
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $280k 3.7k 74.81
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 14k 18.89
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $261k 13k 20.02
Yum China Holdings (YUMC) 0.0 $276k 6.7k 41.23
Lamb Weston Hldgs (LW) 0.0 $305k 5.2k 58.30
Dxc Technology (DXC) 0.0 $228k 2.2k 102.47
Axon Enterprise (AXON) 0.0 $270k 6.9k 39.38
Ishares Tr core msci intl (IDEV) 0.0 $313k 5.4k 57.83
Altaba 0.0 $297k 4.0k 74.10
Cleveland-cliffs (CLF) 0.0 $164k 24k 6.95
Tandem Diabetes Care (TNDM) 0.0 $117k 24k 4.98
Two Hbrs Invt Corp Com New reit 0.0 $289k 19k 15.45
Cnx Resources Corporation (CNX) 0.0 $333k 22k 15.41
Nutrien (NTR) 0.0 $229k 4.9k 46.97
Ffbw 0.0 $292k 27k 10.96
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $229k 12k 19.51
PDL BioPharma 0.0 $49k 17k 2.90
Chesapeake Energy Corporation 0.0 $103k 33k 3.10
W&T Offshore (WTI) 0.0 $51k 12k 4.38
Ferrellgas Partners 0.0 $90k 29k 3.08
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Vivus 0.0 $4.0k 10k 0.40
San Juan Basin Royalty Trust (SJT) 0.0 $96k 12k 8.00
Silvercorp Metals (SVM) 0.0 $53k 20k 2.65
Blackrock Kelso Capital 0.0 $75k 13k 6.00
Gold Resource Corporation (GORO) 0.0 $61k 13k 4.58
Sandridge Permian Tr 0.0 $21k 11k 1.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $20k 16k 1.23
Synthetic Biologics 0.0 $4.0k 11k 0.36
Sandstorm Gold (SAND) 0.0 $51k 11k 4.74
Enserv 0.0 $12k 13k 0.93
Spirit Realty reit 0.0 $79k 10k 7.80
Ophthotech 0.0 $31k 11k 2.75
Sirius Xm Holdings (SIRI) 0.0 $110k 18k 6.16
Ideal Power 0.0 $16k 14k 1.14
Global Self Storage (SELF) 0.0 $89k 20k 4.40
Chromadex Corp (CDXC) 0.0 $105k 25k 4.20
Colony Northstar 0.0 $94k 17k 5.60