Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2018

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 837 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.8 $57M 1.9M 29.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.8 $56M 501k 112.61
Spdr S&p 500 Etf (SPY) 2.7 $54M 198k 271.29
Ishares Tr usa min vo (USMV) 2.6 $52M 980k 53.19
iShares Russell 1000 Growth Index (IWF) 2.6 $51M 357k 143.79
Apple (AAPL) 2.5 $49M 264k 185.32
Invesco Qqq Trust Series 1 (QQQ) 2.4 $48M 279k 171.57
Chevron Corporation (CVX) 1.9 $37M 295k 126.44
iShares S&P 500 Index (IVV) 1.9 $37M 136k 273.00
Goldman Sachs Etf Tr (GSLC) 1.9 $37M 681k 54.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $30M 466k 63.37
iShares Russell 2000 Growth Index (IWO) 1.5 $29M 144k 204.35
iShares S&P MidCap 400 Index (IJH) 1.5 $29M 150k 194.85
Gavekal Knowledge Leaders Deve 1.4 $29M 854k 33.88
Microsoft Corporation (MSFT) 1.4 $29M 290k 98.69
iShares Russell 2000 Value Index (IWN) 1.4 $28M 211k 131.91
iShares S&P SmallCap 600 Index (IJR) 1.4 $28M 331k 83.46
iShares Russell 1000 Value Index (IWD) 1.2 $24M 196k 121.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $22M 516k 43.33
Exxon Mobil Corporation (XOM) 1.1 $21M 257k 82.71
iShares Russell Midcap Index Fund (IWR) 1.0 $20M 96k 212.05
Amazon (AMZN) 1.0 $20M 12k 1695.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $20M 723k 27.75
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $20M 197k 101.84
Berkshire Hathaway (BRK.B) 1.0 $19M 104k 186.72
At&t (T) 0.8 $17M 516k 32.07
Realty Income (O) 0.8 $17M 310k 53.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 230k 66.95
iShares S&P MidCap 400 Growth (IJK) 0.7 $14M 64k 224.71
Johnson & Johnson (JNJ) 0.7 $14M 118k 121.04
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 128k 106.35
SPDR Gold Trust (GLD) 0.7 $14M 114k 118.74
Boeing Company (BA) 0.7 $13M 39k 335.62
Pfizer (PFE) 0.6 $12M 321k 36.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $11M 102k 109.68
iShares S&P SmallCap 600 Growth (IJT) 0.6 $11M 58k 188.92
Ishares Tr eafe min volat (EFAV) 0.5 $11M 152k 71.11
Facebook Inc cl a (META) 0.5 $11M 55k 194.32
Fs Investment Corporation 0.5 $9.6M 1.3M 7.35
Procter & Gamble Company (PG) 0.5 $9.5M 121k 78.22
Technology SPDR (XLK) 0.5 $9.5M 136k 69.48
iShares Russell 2000 Index (IWM) 0.5 $9.1M 56k 163.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $9.3M 306k 30.30
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $9.1M 239k 38.24
Coca-Cola Company (KO) 0.4 $8.6M 196k 43.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $8.5M 61k 139.17
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 81k 104.30
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.4M 174k 48.08
3M Company (MMM) 0.4 $8.3M 42k 196.85
Cisco Systems (CSCO) 0.4 $8.1M 188k 43.07
iShares Russell Midcap Value Index (IWS) 0.4 $7.8M 88k 88.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $7.6M 122k 62.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $7.6M 121k 62.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.3M 193k 37.79
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $7.3M 96k 75.80
Intel Corporation (INTC) 0.3 $6.9M 139k 49.69
D First Tr Exchange-traded (FPE) 0.3 $6.9M 364k 19.08
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 6.2k 1113.48
Merck & Co (MRK) 0.3 $6.7M 111k 60.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $6.8M 183k 36.87
Schwab Strategic Tr cmn (SCHV) 0.3 $6.8M 128k 53.19
iShares Russell 3000 Index (IWV) 0.3 $6.6M 41k 162.29
iShares Dow Jones US Real Estate (IYR) 0.3 $6.5M 81k 80.60
Financial Select Sector SPDR (XLF) 0.3 $6.5M 243k 26.59
iShares Dow Jones Select Dividend (DVY) 0.3 $6.4M 66k 97.88
Invesco Cef Income Composite Etf (PCEF) 0.3 $6.3M 275k 22.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.0M 54k 109.92
Consumer Discretionary SPDR (XLY) 0.3 $5.9M 54k 109.41
Ishares Inc em mkt min vol (EEMV) 0.3 $5.7M 99k 57.97
McDonald's Corporation (MCD) 0.3 $5.6M 36k 156.84
SPDR S&P Dividend (SDY) 0.3 $5.6M 60k 92.70
Ishares Tr fltg rate nt (FLOT) 0.3 $5.7M 111k 50.92
Ishares Inc core msci emkt (IEMG) 0.3 $5.5M 104k 52.47
Global X Fds scien beta us 0.3 $5.4M 171k 31.58
Colony Cr Real Estate Inc Com Cl A reit 0.3 $5.4M 259k 20.74
General Electric Company 0.3 $5.2M 381k 13.65
Pepsi (PEP) 0.3 $5.1M 47k 109.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.3M 15k 355.33
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 47k 105.60
iShares Russell 1000 Index (IWB) 0.2 $5.0M 33k 151.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.0M 39k 126.66
Ishares Tr core div grwth (DGRO) 0.2 $4.9M 144k 34.30
Bank of America Corporation (BAC) 0.2 $4.5M 161k 28.21
Health Care SPDR (XLV) 0.2 $4.6M 55k 83.71
NVIDIA Corporation (NVDA) 0.2 $4.4M 19k 237.44
Alphabet Inc Class A cs (GOOGL) 0.2 $4.5M 3.9k 1129.82
Costco Wholesale Corporation (COST) 0.2 $4.2M 20k 209.23
Altria (MO) 0.2 $4.2M 73k 56.82
Honeywell International (HON) 0.2 $4.3M 30k 143.90
iShares S&P 500 Growth Index (IVW) 0.2 $4.2M 26k 162.71
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $4.2M 156k 26.70
Lockheed Martin Corporation (LMT) 0.2 $4.0M 13k 295.70
Berkshire Hathaway (BRK.A) 0.2 $3.9M 14.00 282000.00
International Business Machines (IBM) 0.2 $4.1M 29k 139.71
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.0M 68k 59.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.9M 35k 112.97
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.1M 65k 62.18
Caterpillar (CAT) 0.2 $3.8M 28k 136.05
PIMCO High Income Fund (PHK) 0.2 $3.9M 462k 8.33
Duke Energy (DUK) 0.2 $3.7M 47k 79.11
Amgen (AMGN) 0.2 $3.6M 20k 184.41
Mondelez Int (MDLZ) 0.2 $3.5M 86k 40.95
Abbvie (ABBV) 0.2 $3.5M 38k 92.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.5M 75k 47.36
Energy Select Sector SPDR (XLE) 0.2 $3.4M 44k 75.95
First Trust DJ Internet Index Fund (FDN) 0.2 $3.5M 25k 137.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.4M 108k 31.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.4M 148k 23.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.4M 67k 50.18
Alibaba Group Holding (BABA) 0.2 $3.3M 18k 185.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $3.3M 111k 29.97
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $3.4M 80k 42.93
Lowe's Companies (LOW) 0.2 $3.2M 33k 95.59
iShares Gold Trust 0.2 $3.2M 263k 12.01
iShares Russell 3000 Value Index (IUSV) 0.2 $3.3M 61k 53.61
Nuveen Equity Premium Income Fund (BXMX) 0.2 $3.3M 233k 14.08
Ishares High Dividend Equity F (HDV) 0.2 $3.2M 37k 85.03
Spdr Ser Tr cmn (FLRN) 0.2 $3.2M 103k 30.75
Ishares Tr core tl usd bd (IUSB) 0.2 $3.2M 65k 49.41
Bristol Myers Squibb (BMY) 0.1 $3.0M 54k 55.62
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.6k 308.16
Philip Morris International (PM) 0.1 $2.9M 36k 80.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 24k 121.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $3.0M 191k 15.62
Netflix (NFLX) 0.1 $2.7M 7.0k 392.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 18k 163.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.9M 18k 161.83
Dowdupont 0.1 $2.9M 44k 65.90
Royal Dutch Shell 0.1 $2.6M 36k 72.87
Starbucks Corporation (SBUX) 0.1 $2.6M 53k 49.00
Sempra Energy (SRE) 0.1 $2.5M 22k 116.02
Oracle Corporation (ORCL) 0.1 $2.6M 60k 44.06
iShares Silver Trust (SLV) 0.1 $2.7M 176k 15.16
iShares S&P Global 100 Index (IOO) 0.1 $2.7M 58k 45.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 45k 57.15
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.6M 169k 15.24
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 103.06
Dominion Resources (D) 0.1 $2.3M 34k 68.25
Nike (NKE) 0.1 $2.5M 31k 79.99
Royal Dutch Shell 0.1 $2.4M 34k 69.26
Industrial SPDR (XLI) 0.1 $2.5M 34k 71.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 22k 114.31
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 22k 110.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 23k 108.71
SPDR S&P Biotech (XBI) 0.1 $2.3M 24k 95.98
iShares Morningstar Large Growth (ILCG) 0.1 $2.3M 13k 174.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.4M 61k 38.43
Ishares Tr core strm usbd (ISTB) 0.1 $2.3M 47k 49.17
Nuveen All Cap Ene Mlp Opport mf 0.1 $2.5M 296k 8.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.4M 42k 57.65
Sprott Physical Gold & S (CEF) 0.1 $2.5M 198k 12.56
BP (BP) 0.1 $2.2M 49k 45.73
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 42k 54.02
ConocoPhillips (COP) 0.1 $2.3M 33k 69.52
Gilead Sciences (GILD) 0.1 $2.3M 32k 71.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.2M 187k 11.78
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 113k 19.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.1M 122k 17.46
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.2M 36k 60.24
Global X Fds x yieldco ix etf (RNRG) 0.1 $2.2M 189k 11.61
Comcast Corporation (CMCSA) 0.1 $1.9M 59k 32.88
MasterCard Incorporated (MA) 0.1 $1.9M 9.7k 197.33
Abbott Laboratories (ABT) 0.1 $2.0M 33k 60.89
Southern Company (SO) 0.1 $1.9M 42k 46.42
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 89.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 39k 51.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.9k 241.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 9.9k 200.12
Nuveen Senior Income Fund 0.1 $2.0M 315k 6.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.0M 65k 30.69
Axogen (AXGN) 0.1 $2.0M 40k 50.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.9M 106k 18.27
Flexshares Tr (GQRE) 0.1 $2.1M 34k 62.36
Nuveen Global High (JGH) 0.1 $2.0M 128k 15.49
Ishares Tr int dev mom fc (IMTM) 0.1 $1.9M 65k 29.59
Mortgage Reit Index real (REM) 0.1 $2.1M 48k 43.41
CSX Corporation (CSX) 0.1 $1.9M 29k 63.76
Eli Lilly & Co. (LLY) 0.1 $1.9M 22k 85.50
Automatic Data Processing (ADP) 0.1 $1.7M 13k 134.15
BB&T Corporation 0.1 $1.9M 37k 50.41
Qualcomm (QCOM) 0.1 $1.7M 30k 56.38
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 29k 60.77
First Trust Financials AlphaDEX (FXO) 0.1 $1.8M 59k 31.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 19k 99.78
Liberty All-Star Equity Fund (USA) 0.1 $1.9M 292k 6.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.8M 61k 29.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 25k 71.43
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.7M 16k 107.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 9.8k 192.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.41
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.8M 40k 44.35
Ishares Tr s^p aggr all (AOA) 0.1 $1.7M 32k 53.38
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 22k 83.04
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $1.8M 60k 30.04
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.9M 69k 27.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.9M 57k 33.17
Norfolk Southern (NSC) 0.1 $1.6M 10k 150.91
Emerson Electric (EMR) 0.1 $1.6M 23k 69.02
General Mills (GIS) 0.1 $1.7M 38k 44.18
Nextera Energy (NEE) 0.1 $1.7M 10k 166.73
Ford Motor Company (F) 0.1 $1.7M 150k 11.09
Exelon Corporation (EXC) 0.1 $1.6M 39k 42.59
Celgene Corporation 0.1 $1.5M 19k 79.92
Alerian Mlp Etf 0.1 $1.5M 150k 10.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 26k 66.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 83.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.7M 33k 51.27
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 9.1k 178.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 19k 78.84
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.5M 12k 129.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.5M 162k 9.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 55k 28.66
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 12k 140.53
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.5M 257k 5.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.5M 28k 54.78
Kinder Morgan (KMI) 0.1 $1.6M 90k 17.65
Phillips 66 (PSX) 0.1 $1.7M 15k 112.12
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 52k 31.79
Global X Fds globx supdv us (DIV) 0.1 $1.5M 61k 25.09
Doubleline Income Solutions (DSL) 0.1 $1.7M 84k 20.00
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 27k 59.96
Medtronic (MDT) 0.1 $1.5M 18k 85.74
Ark Etf Tr innovation etf (ARKK) 0.1 $1.6M 36k 44.94
Live Oak Bancshares (LOB) 0.1 $1.5M 49k 30.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.7M 41k 41.02
Invesco Financial Preferred Et other (PGF) 0.1 $1.7M 90k 18.50
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.6M 66k 24.96
American Express Company (AXP) 0.1 $1.4M 14k 97.78
Blackstone 0.1 $1.3M 41k 32.08
SYSCO Corporation (SYY) 0.1 $1.3M 19k 68.38
Colgate-Palmolive Company (CL) 0.1 $1.3M 21k 64.63
Target Corporation (TGT) 0.1 $1.3M 17k 76.56
American Electric Power Company (AEP) 0.1 $1.4M 20k 69.51
Marriott International (MAR) 0.1 $1.5M 12k 126.59
salesforce (CRM) 0.1 $1.4M 10k 136.59
Enbridge (ENB) 0.1 $1.3M 38k 35.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 102.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.4M 27k 52.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 103.94
General Motors Company (GM) 0.1 $1.5M 38k 39.73
iShares Morningstar Large Value (ILCV) 0.1 $1.5M 15k 101.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 46k 31.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 9.9k 151.15
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M 78k 17.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 47k 30.18
Doubleline Opportunistic Cr (DBL) 0.1 $1.4M 69k 20.92
Nuveen Preferred And equity 0.1 $1.3M 57k 23.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.4M 27k 51.13
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.4M 60k 22.66
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.3M 24k 56.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.3M 8.2k 158.54
PNC Financial Services (PNC) 0.1 $1.2M 9.1k 135.18
FedEx Corporation (FDX) 0.1 $1.3M 5.5k 227.05
Baxter International (BAX) 0.1 $1.3M 18k 73.93
Consolidated Edison (ED) 0.1 $1.3M 16k 77.96
Newmont Mining Corporation (NEM) 0.1 $1.2M 33k 37.72
Public Storage (PSA) 0.1 $1.1M 4.9k 226.55
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 64.03
Deere & Company (DE) 0.1 $1.2M 8.4k 140.00
Constellation Brands (STZ) 0.1 $1.2M 5.6k 219.44
Delta Air Lines (DAL) 0.1 $1.3M 26k 49.32
Edison International (EIX) 0.1 $1.3M 20k 63.33
Iridium Communications (IRDM) 0.1 $1.3M 79k 16.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 85.15
Government Properties Income Trust 0.1 $1.1M 69k 15.92
John Hancock Preferred Income Fund III (HPS) 0.1 $1.2M 64k 18.67
Nuveen Diversified Dividend & Income 0.1 $1.2M 100k 11.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 36k 35.13
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.1M 150k 7.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.3M 19k 66.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 18k 65.04
Ishares Tr cmn (GOVT) 0.1 $1.3M 51k 24.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.3M 62k 20.74
Paypal Holdings (PYPL) 0.1 $1.2M 14k 82.98
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.1M 51k 21.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.2M 34k 34.74
Gms 0.1 $1.2M 46k 27.09
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.1M 39k 29.63
S&p Global Water Index Etf etf (CGW) 0.1 $1.2M 35k 33.57
Equinor Asa (EQNR) 0.1 $1.2M 46k 26.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.2M 27k 47.08
Annaly Capital Management 0.1 $1.0M 101k 10.24
Adobe Systems Incorporated (ADBE) 0.1 $958k 3.9k 243.15
Morgan Stanley (MS) 0.1 $911k 19k 47.41
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 239.74
Novartis (NVS) 0.1 $976k 13k 75.77
Clorox Company (CLX) 0.1 $913k 6.7k 135.76
PPL Corporation (PPL) 0.1 $943k 33k 28.70
Applied Materials (AMAT) 0.1 $1.0M 23k 46.05
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 27.76
Hormel Foods Corporation (HRL) 0.1 $930k 25k 37.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $985k 13k 76.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 106.40
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 7.6k 143.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $989k 5.6k 177.49
Nuveen Fltng Rte Incm Opp 0.1 $1.0M 101k 10.44
MFS Multimarket Income Trust (MMT) 0.1 $913k 161k 5.66
Sprott Physical Gold Trust (PHYS) 0.1 $960k 94k 10.17
Schwab U S Small Cap ETF (SCHA) 0.1 $958k 13k 73.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $1.0M 79k 13.18
Ishares Tr rus200 grw idx (IWY) 0.1 $912k 12k 78.44
Oxford Lane Cap Corp (OXLC) 0.1 $1.0M 98k 10.42
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $962k 9.7k 99.54
First Trust Cloud Computing Et (SKYY) 0.1 $961k 18k 53.46
Proofpoint 0.1 $929k 8.1k 115.05
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 82k 12.58
Ishares Tr msci usavalfct (VLUE) 0.1 $905k 11k 82.37
Global X Fds global x uranium (URA) 0.1 $1.0M 78k 12.82
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $944k 96k 9.86
Global Net Lease (GNL) 0.1 $992k 49k 20.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $988k 28k 34.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $945k 53k 17.71
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $946k 51k 18.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.1M 23k 48.38
Invesco Dynamic Large etf - e (PWB) 0.1 $968k 22k 44.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.0M 7.3k 139.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.0M 19k 55.27
Taiwan Semiconductor Mfg (TSM) 0.0 $877k 24k 36.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $708k 11k 66.13
Genuine Parts Company (GPC) 0.0 $878k 9.6k 91.77
PPG Industries (PPG) 0.0 $755k 7.3k 103.85
Electronic Arts (EA) 0.0 $765k 5.4k 140.78
Hanesbrands (HBI) 0.0 $893k 41k 22.00
Aetna 0.0 $899k 4.9k 183.10
McKesson Corporation (MCK) 0.0 $797k 6.0k 133.28
Schlumberger (SLB) 0.0 $718k 11k 66.58
Danaher Corporation (DHR) 0.0 $748k 7.6k 98.32
Illinois Tool Works (ITW) 0.0 $798k 5.8k 138.47
Accenture (ACN) 0.0 $759k 4.6k 163.37
General Dynamics Corporation (GD) 0.0 $879k 4.7k 186.07
Public Service Enterprise (PEG) 0.0 $738k 14k 53.87
Micron Technology (MU) 0.0 $889k 17k 52.04
Alliant Energy Corporation (LNT) 0.0 $728k 17k 42.30
Spectra Energy Partners 0.0 $700k 20k 35.41
Church & Dwight (CHD) 0.0 $800k 15k 53.09
H.B. Fuller Company (FUL) 0.0 $739k 14k 53.77
Rockwell Automation (ROK) 0.0 $739k 4.4k 166.10
Materials SPDR (XLB) 0.0 $875k 15k 58.11
Oneok (OKE) 0.0 $770k 11k 69.69
Utilities SPDR (XLU) 0.0 $820k 16k 51.87
SPDR KBW Insurance (KIE) 0.0 $712k 24k 29.68
iShares Dow Jones US Health Care (IHF) 0.0 $774k 4.4k 174.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $820k 43k 18.92
Gabelli Equity Trust (GAB) 0.0 $725k 116k 6.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $850k 36k 23.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $817k 34k 24.30
SPDR Barclays Capital High Yield B 0.0 $752k 21k 35.52
iShares S&P Global Energy Sector (IXC) 0.0 $729k 20k 37.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $852k 92k 9.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $832k 88k 9.45
Nuveen Quality Pref. Inc. Fund II 0.0 $873k 99k 8.82
Pioneer Municipal High Income Trust (MHI) 0.0 $890k 78k 11.44
Lazard World Dividend & Income Fund 0.0 $836k 81k 10.38
Acnb Corp (ACNB) 0.0 $706k 21k 33.99
D Spdr Series Trust (XTN) 0.0 $848k 13k 63.29
Apollo Global Management 'a' 0.0 $890k 28k 31.79
Citigroup (C) 0.0 $860k 13k 67.01
Global X Etf equity 0.0 $762k 36k 20.98
Nuveen Sht Dur Cr Opp 0.0 $897k 53k 17.00
Gamco Global Gold Natural Reso (GGN) 0.0 $747k 145k 5.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $766k 22k 35.44
Flexshares Tr qlt div def idx (QDEF) 0.0 $812k 18k 44.47
Anthem (ELV) 0.0 $743k 3.1k 238.52
Chimera Investment Corp etf 0.0 $790k 43k 18.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $768k 14k 54.38
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $801k 24k 33.16
Ishares Tr (LRGF) 0.0 $856k 27k 31.96
Nuveen High Income 2020 Targ 0.0 $833k 83k 10.05
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $756k 10k 73.56
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $882k 17k 50.72
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $776k 27k 29.29
Global X Fds glb x lithium (LIT) 0.0 $760k 23k 32.63
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $731k 26k 28.02
Nuveen High Income November 0.0 $839k 88k 9.54
Broadcom (AVGO) 0.0 $879k 3.6k 241.95
Spotify Technology Sa (SPOT) 0.0 $732k 4.3k 168.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $812k 35k 22.98
Invesco Cleantech (ERTH) 0.0 $766k 18k 42.20
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $832k 20k 42.40
Corning Incorporated (GLW) 0.0 $667k 24k 27.62
BlackRock 0.0 $505k 1.0k 491.25
Goldman Sachs (GS) 0.0 $651k 3.0k 220.53
Ecolab (ECL) 0.0 $687k 4.9k 140.66
Cummins (CMI) 0.0 $696k 5.2k 133.41
Nucor Corporation (NUE) 0.0 $668k 11k 63.05
Rollins (ROL) 0.0 $528k 10k 52.45
Raytheon Company 0.0 $521k 2.7k 193.75
CenturyLink 0.0 $545k 29k 18.62
Allstate Corporation (ALL) 0.0 $549k 6.0k 90.89
Anadarko Petroleum Corporation 0.0 $531k 7.2k 73.36
Diageo (DEO) 0.0 $593k 4.1k 143.72
DISH Network 0.0 $644k 19k 33.65
GlaxoSmithKline 0.0 $627k 16k 40.13
Occidental Petroleum Corporation (OXY) 0.0 $633k 7.6k 83.54
Stryker Corporation (SYK) 0.0 $535k 3.2k 169.20
Biogen Idec (BIIB) 0.0 $605k 2.1k 290.87
PG&E Corporation (PCG) 0.0 $519k 12k 42.78
Prudential Financial (PRU) 0.0 $509k 5.5k 93.04
ConAgra Foods (CAG) 0.0 $635k 18k 35.69
Ares Capital Corporation (ARCC) 0.0 $625k 39k 16.15
AmeriGas Partners 0.0 $586k 14k 41.95
DTE Energy Company (DTE) 0.0 $664k 6.4k 103.60
Intuit (INTU) 0.0 $549k 2.7k 204.47
Southwest Airlines (LUV) 0.0 $620k 12k 51.06
Centene Corporation (CNC) 0.0 $574k 4.7k 122.89
Lululemon Athletica (LULU) 0.0 $641k 5.1k 124.68
Allete (ALE) 0.0 $543k 7.0k 77.46
Albemarle Corporation (ALB) 0.0 $595k 6.3k 94.46
Rbc Cad (RY) 0.0 $674k 8.9k 75.54
Senior Housing Properties Trust 0.0 $539k 30k 18.05
National Retail Properties (NNN) 0.0 $615k 14k 43.99
American Water Works (AWK) 0.0 $558k 6.5k 85.87
CBL & Associates Properties 0.0 $537k 96k 5.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $598k 6.0k 99.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $557k 3.0k 186.66
iShares MSCI EAFE Value Index (EFV) 0.0 $621k 12k 51.28
Adams Express Company (ADX) 0.0 $502k 33k 15.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $594k 26k 22.57
DNP Select Income Fund (DNP) 0.0 $553k 51k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $612k 36k 16.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $669k 9.7k 68.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $543k 5.1k 107.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $590k 4.3k 136.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $590k 5.2k 113.05
SPDR DJ Wilshire REIT (RWR) 0.0 $565k 6.0k 94.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $698k 4.5k 153.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $678k 11k 63.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $602k 12k 48.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $638k 44k 14.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $589k 9.8k 60.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $560k 47k 11.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $637k 15k 43.38
John Hancock Tax Adva Glbl Share. Yld 0.0 $590k 68k 8.68
First Trust Health Care AlphaDEX (FXH) 0.0 $607k 8.2k 74.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $648k 17k 37.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $548k 14k 39.14
Claymore Guggenheim Strategic (GOF) 0.0 $524k 24k 22.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $528k 12k 43.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $615k 13k 48.41
Spdr Series Trust aerospace def (XAR) 0.0 $688k 7.9k 87.31
Express Scripts Holding 0.0 $657k 8.5k 77.10
Aon 0.0 $574k 4.2k 137.52
SELECT INCOME REIT COM SH BEN int 0.0 $501k 22k 22.50
Ptc (PTC) 0.0 $516k 5.6k 92.97
Icon (ICLR) 0.0 $679k 5.1k 133.01
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $665k 17k 38.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $609k 13k 48.01
Ishares Tr 2023 invtgr bd 0.0 $502k 21k 23.52
Leidos Holdings (LDOS) 0.0 $675k 11k 59.17
Science App Int'l (SAIC) 0.0 $500k 6.2k 80.81
Global X Fds glb x mlp enr 0.0 $543k 41k 13.27
Fidelity msci finls idx (FNCL) 0.0 $641k 17k 38.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $508k 9.6k 53.06
Ark Etf Tr web x.o etf (ARKW) 0.0 $626k 11k 55.46
Etfis Ser Tr I infrac act m 0.0 $562k 77k 7.31
Doubleline Total Etf etf (TOTL) 0.0 $663k 14k 47.57
Fitbit 0.0 $607k 92k 6.61
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $520k 25k 20.87
Proshares Tr short s&p 500 ne 0.0 $549k 19k 29.34
Nuveen High Income Target Term 0.0 $658k 67k 9.81
Indexiq Etf Tr iq ench cor pl 0.0 $580k 31k 19.03
Ishares Tr intl div grwth (IGRO) 0.0 $684k 13k 54.51
Ishares Msci Japan (EWJ) 0.0 $608k 11k 57.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $629k 29k 21.98
Crispr Therapeutics (CRSP) 0.0 $536k 9.1k 59.03
Canopy Gro 0.0 $503k 17k 29.30
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $693k 29k 23.66
Main Sector Rotation Etf (SECT) 0.0 $679k 24k 27.77
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $534k 25k 21.80
Booking Holdings (BKNG) 0.0 $505k 250.00 2020.00
Iqiyi (IQ) 0.0 $534k 17k 32.14
Invesco Bulletshares 2019 Corp 0.0 $586k 28k 20.88
Invesco Aerospace & Defense Etf (PPA) 0.0 $585k 11k 55.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $628k 36k 17.69
Powershares Etf Trust kbw bk port (KBWB) 0.0 $632k 12k 53.56
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $512k 10k 49.23
Cognizant Technology Solutions (CTSH) 0.0 $451k 5.7k 78.71
NRG Energy (NRG) 0.0 $327k 11k 30.67
MB Financial 0.0 $310k 6.6k 46.63
Charles Schwab Corporation (SCHW) 0.0 $423k 8.3k 50.86
M&T Bank Corporation (MTB) 0.0 $428k 2.5k 170.04
Carnival Corporation (CCL) 0.0 $316k 5.4k 58.28
Diebold Incorporated 0.0 $317k 27k 11.92
Franklin Resources (BEN) 0.0 $327k 10k 31.98
Paychex (PAYX) 0.0 $478k 7.0k 68.49
T. Rowe Price (TROW) 0.0 $443k 3.8k 117.04
Sherwin-Williams Company (SHW) 0.0 $466k 1.1k 408.77
Brown-Forman Corporation (BF.B) 0.0 $437k 8.9k 49.00
AFLAC Incorporated (AFL) 0.0 $329k 7.7k 42.93
Regions Financial Corporation (RF) 0.0 $311k 18k 17.80
AmerisourceBergen (COR) 0.0 $463k 5.4k 85.36
Rockwell Collins 0.0 $454k 3.4k 134.40
Red Hat 0.0 $345k 2.6k 134.92
Capital One Financial (COF) 0.0 $391k 4.3k 91.36
Fluor Corporation (FLR) 0.0 $385k 7.8k 49.25
Halliburton Company (HAL) 0.0 $359k 8.0k 45.11
Encana Corp 0.0 $481k 37k 13.09
Shire 0.0 $307k 1.8k 169.43
Anheuser-Busch InBev NV (BUD) 0.0 $311k 3.1k 100.39
Novo Nordisk A/S (NVO) 0.0 $451k 9.7k 46.29
Kellogg Company (K) 0.0 $331k 4.7k 70.40
Dollar Tree (DLTR) 0.0 $473k 5.6k 85.18
Fiserv (FI) 0.0 $423k 5.7k 73.87
New York Community Ban 0.0 $303k 27k 11.12
Rite Aid Corporation 0.0 $473k 275k 1.72
Baidu (BIDU) 0.0 $335k 1.4k 242.05
Seagate Technology Com Stk 0.0 $303k 5.4k 56.31
Steel Dynamics (STLD) 0.0 $357k 7.8k 45.94
Cypress Semiconductor Corporation 0.0 $499k 32k 15.60
Lam Research Corporation 0.0 $474k 2.7k 172.68
Oshkosh Corporation (OSK) 0.0 $370k 5.3k 70.48
Canadian Solar (CSIQ) 0.0 $423k 35k 12.12
MetLife (MET) 0.0 $302k 6.9k 43.72
Oge Energy Corp (OGE) 0.0 $335k 9.5k 35.28
Plains All American Pipeline (PAA) 0.0 $312k 13k 23.57
Alexion Pharmaceuticals 0.0 $383k 3.1k 123.79
British American Tobac (BTI) 0.0 $484k 9.5k 50.74
Capstead Mortgage Corporation 0.0 $321k 36k 8.93
Cheniere Energy (LNG) 0.0 $326k 5.0k 65.33
Old Dominion Freight Line (ODFL) 0.0 $364k 2.4k 148.69
Skyworks Solutions (SWKS) 0.0 $456k 4.7k 97.35
Aqua America 0.0 $467k 13k 35.31
American States Water Company (AWR) 0.0 $358k 6.3k 56.93
McCormick & Company, Incorporated (MKC) 0.0 $398k 3.4k 118.17
Cass Information Systems (CASS) 0.0 $336k 4.9k 68.91
LTC Properties (LTC) 0.0 $450k 11k 42.93
Prospect Capital Corporation (PSEC) 0.0 $370k 56k 6.67
B&G Foods (BGS) 0.0 $473k 16k 29.93
iShares S&P 100 Index (OEF) 0.0 $368k 3.1k 119.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $402k 6.2k 64.38
Fortinet (FTNT) 0.0 $363k 5.8k 62.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $457k 40k 11.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $493k 39k 12.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $310k 22k 14.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $414k 10k 41.58
Main Street Capital Corporation (MAIN) 0.0 $342k 9.0k 37.95
Putnam Premier Income Trust (PPT) 0.0 $482k 92k 5.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $307k 2.9k 105.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $440k 3.6k 121.05
iShares Dow Jones US Healthcare (IYH) 0.0 $347k 1.9k 178.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $391k 8.0k 49.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $470k 8.9k 52.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $399k 29k 13.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $342k 24k 14.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $366k 22k 16.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $408k 14k 30.18
Nuveen California Municipal Value Fund (NCA) 0.0 $426k 45k 9.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $431k 4.3k 100.87
Blackrock Health Sciences Trust (BME) 0.0 $315k 8.2k 38.33
Blackrock Muniassets Fund (MUA) 0.0 $453k 34k 13.16
Guggenheim Enhanced Equity Income Fund. 0.0 $468k 55k 8.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $429k 36k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $300k 26k 11.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $355k 7.2k 49.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $349k 26k 13.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $364k 25k 14.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $384k 36k 10.75
First Tr High Income L/s (FSD) 0.0 $330k 22k 14.74
Schwab International Equity ETF (SCHF) 0.0 $432k 13k 33.05
MiMedx (MDXG) 0.0 $388k 62k 6.29
Norwood Financial Corporation (NWFL) 0.0 $463k 13k 36.15
Plumas Ban (PLBC) 0.0 $355k 13k 28.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $314k 25k 12.55
Ellie Mae 0.0 $322k 3.1k 103.87
American Tower Reit (AMT) 0.0 $364k 2.5k 143.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $377k 7.6k 49.47
Spdr Short-term High Yield mf (SJNK) 0.0 $435k 16k 27.35
Alps Etf sectr div dogs (SDOG) 0.0 $394k 8.8k 44.65
Eaton (ETN) 0.0 $300k 4.0k 74.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $374k 54k 6.96
Pimco Dynamic Credit Income other 0.0 $420k 18k 23.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $323k 14k 23.48
Flexshares Tr intl qltdv idx (IQDF) 0.0 $304k 12k 24.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $369k 6.2k 59.94
American Airls (AAL) 0.0 $357k 9.3k 38.19
First Trust Global Tactical etp (FTGC) 0.0 $490k 24k 20.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $445k 11k 40.05
Fidelity msci info tech i (FTEC) 0.0 $328k 5.9k 55.35
Msa Safety Inc equity (MSA) 0.0 $498k 5.2k 96.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $409k 15k 26.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $494k 17k 29.92
Kranesh Bosera Msci China A cmn (KBA) 0.0 $354k 12k 29.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $392k 13k 29.58
Arista Networks 0.0 $432k 1.7k 257.91
Corporate Capital Trust 0.0 $443k 28k 15.63
Alps Etf Tr sprott gl mine 0.0 $363k 19k 19.23
H & Q Healthcare Fund equities (HQH) 0.0 $391k 18k 21.61
New Residential Investment (RITM) 0.0 $421k 25k 17.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $334k 8.6k 38.65
Iron Mountain (IRM) 0.0 $471k 13k 35.34
Eversource Energy (ES) 0.0 $305k 5.2k 59.05
Allergan 0.0 $314k 1.8k 171.12
Monster Beverage Corp (MNST) 0.0 $458k 8.0k 57.34
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $317k 11k 29.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $303k 12k 26.41
Hp (HPQ) 0.0 $343k 15k 22.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $353k 11k 32.96
Ishares Tr dev val factor (IVLU) 0.0 $370k 15k 25.17
Hubbell (HUBB) 0.0 $365k 3.4k 105.86
Global X Fds global x silver (SIL) 0.0 $394k 14k 28.93
Square Inc cl a (XYZ) 0.0 $417k 6.8k 61.27
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $369k 12k 29.92
S&p Global (SPGI) 0.0 $369k 1.8k 203.08
Etf Managers Tr purefunds ise cy 0.0 $428k 12k 37.26
Harborone Ban 0.0 $310k 16k 18.90
Johnson Controls International Plc equity (JCI) 0.0 $368k 11k 33.33
Gramercy Property Trust 0.0 $485k 18k 27.45
Lamb Weston Hldgs (LW) 0.0 $337k 4.9k 68.75
Smith & Wesson Holding Corpora 0.0 $408k 34k 12.02
Horizons Etf Tr I horizons nasdaq 0.0 $366k 15k 24.07
Nuveen Cr Opportunities 2022 0.0 $413k 44k 9.46
Energy Transfer Partners 0.0 $469k 25k 19.14
Ishares Tr core msci intl (IDEV) 0.0 $328k 5.9k 55.62
Dish Network Corp note 3.375% 8/1 0.0 $471k 471k 1.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $487k 11k 43.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $373k 4.1k 91.51
Cnx Resources Corporation (CNX) 0.0 $385k 22k 17.82
Ishares Tr edge us fixd inm 0.0 $412k 4.2k 97.22
Invesco Bulletshares 2018 Corp 0.0 $402k 19k 20.99
Invesco Bulletshares 2020 Corp 0.0 $405k 19k 20.98
Invesco Synamic Semiconductors equities (PSI) 0.0 $397k 7.7k 51.85
Evergy (EVRG) 0.0 $345k 6.1k 56.22
Bsjj etf 0.0 $429k 18k 24.14
Pgx etf (PGX) 0.0 $491k 34k 14.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $439k 18k 24.85
Exchange Listed Fds Tr peritus high yld 0.0 $316k 8.6k 36.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $389k 16k 24.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $375k 21k 18.22
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $345k 15k 23.10
Invesco Global Short etf - e (PGHY) 0.0 $357k 15k 23.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $302k 6.0k 50.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $410k 12k 35.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $379k 3.3k 115.41
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $339k 9.7k 34.95
Columbia Finl (CLBK) 0.0 $377k 23k 16.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $440k 8.2k 53.80
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $480k 12k 40.50
Loews Corporation (L) 0.0 $274k 5.7k 48.26
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 18k 14.74
Barrick Gold Corp (GOLD) 0.0 $185k 14k 13.17
Progressive Corporation (PGR) 0.0 $205k 3.5k 59.08
Starwood Property Trust (STWD) 0.0 $212k 9.7k 21.89
TD Ameritrade Holding 0.0 $246k 4.5k 54.65
Discover Financial Services 0.0 $283k 4.0k 70.54
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 3.2k 65.20
Canadian Natl Ry (CNI) 0.0 $298k 3.7k 81.55
Martin Marietta Materials (MLM) 0.0 $206k 915.00 225.14
Ameren Corporation (AEE) 0.0 $275k 4.5k 60.45
Cardinal Health (CAH) 0.0 $260k 5.3k 48.81
Digital Realty Trust (DLR) 0.0 $214k 1.9k 110.25
Edwards Lifesciences (EW) 0.0 $206k 1.4k 145.17
Microchip Technology (MCHP) 0.0 $210k 2.3k 91.07
NetApp (NTAP) 0.0 $221k 2.8k 78.48
Pitney Bowes (PBI) 0.0 $143k 17k 8.56
Stanley Black & Decker (SWK) 0.0 $262k 2.0k 133.81
Ross Stores (ROST) 0.0 $239k 2.8k 84.69
International Paper Company (IP) 0.0 $279k 5.3k 52.31
Laboratory Corp. of America Holdings 0.0 $219k 1.2k 179.51
Nokia Corporation (NOK) 0.0 $154k 26k 5.87
Darden Restaurants (DRI) 0.0 $225k 2.1k 107.19
Analog Devices (ADI) 0.0 $248k 2.6k 94.91
Masco Corporation (MAS) 0.0 $273k 7.3k 37.65
Eastman Chemical Company (EMN) 0.0 $222k 2.2k 99.73
Campbell Soup Company (CPB) 0.0 $247k 6.1k 40.33
Air Products & Chemicals (APD) 0.0 $213k 1.4k 156.62
Gartner (IT) 0.0 $223k 1.7k 132.74
Intuitive Surgical (ISRG) 0.0 $272k 570.00 477.19
Macy's (M) 0.0 $219k 5.8k 37.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 16k 17.17
Henry Schein (HSIC) 0.0 $218k 3.0k 72.40
EOG Resources (EOG) 0.0 $273k 2.2k 123.14
Markel Corporation (MKL) 0.0 $224k 207.00 1082.13
Hospitality Properties Trust 0.0 $287k 10k 28.79
Omni (OMC) 0.0 $281k 3.7k 76.13
Dr Pepper Snapple 0.0 $226k 1.8k 122.36
Chesapeake Energy Corporation 0.0 $182k 35k 5.23
Fastenal Company (FAST) 0.0 $270k 5.6k 47.91
J.M. Smucker Company (SJM) 0.0 $253k 2.4k 107.20
Marathon Oil Corporation (MRO) 0.0 $226k 11k 20.84
Advanced Micro Devices (AMD) 0.0 $297k 20k 14.73
NetEase (NTES) 0.0 $228k 902.00 252.77
Activision Blizzard 0.0 $275k 3.6k 76.05
Humana (HUM) 0.0 $215k 720.00 298.61
Key (KEY) 0.0 $205k 10k 19.74
Ship Finance Intl 0.0 $163k 11k 14.85
StoneMor Partners 0.0 $110k 18k 5.98
iShares MSCI EMU Index (EZU) 0.0 $212k 5.2k 41.05
MKS Instruments (MKSI) 0.0 $286k 3.0k 95.52
Prosperity Bancshares (PB) 0.0 $237k 3.5k 68.38
AllianceBernstein Holding (AB) 0.0 $266k 9.3k 28.58
Consolidated Communications Holdings 0.0 $166k 14k 12.33
Energy Transfer Equity (ET) 0.0 $204k 12k 17.31
FMC Corporation (FMC) 0.0 $258k 2.9k 88.69
Omega Healthcare Investors (OHI) 0.0 $282k 9.2k 30.80
California Water Service (CWT) 0.0 $229k 5.9k 38.98
F.N.B. Corporation (FNB) 0.0 $224k 17k 13.36
Nektar Therapeutics 0.0 $258k 5.2k 49.43
Brookdale Senior Living (BKD) 0.0 $183k 20k 9.10
Rambus (RMBS) 0.0 $207k 16k 12.62
Magellan Midstream Partners 0.0 $299k 4.3k 69.31
San Juan Basin Royalty Trust (SJT) 0.0 $155k 26k 5.89
HCP 0.0 $298k 12k 25.93
BofI Holding 0.0 $252k 6.2k 40.80
iShares Dow Jones US Home Const. (ITB) 0.0 $204k 5.3k 38.27
Manulife Finl Corp (MFC) 0.0 $254k 14k 18.01
BlackRock Income Trust 0.0 $143k 25k 5.77
KKR & Co 0.0 $209k 8.5k 24.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $257k 32k 7.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $268k 4.8k 56.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $257k 2.4k 105.16
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 9.0k 22.60
CoreSite Realty 0.0 $252k 2.3k 110.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $244k 23k 10.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $224k 1.4k 159.54
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $212k 4.2k 50.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $296k 7.1k 41.55
iShares Dow Jones US Financial (IYF) 0.0 $225k 1.9k 117.62
iShares S&P Global Technology Sect. (IXN) 0.0 $235k 1.4k 165.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $208k 1.1k 182.14
Boulder Growth & Income Fund (STEW) 0.0 $214k 21k 10.18
Nuveen Muni Value Fund (NUV) 0.0 $143k 15k 9.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $279k 5.2k 53.86
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 14k 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $224k 18k 12.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $219k 19k 11.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $164k 16k 10.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $236k 3.5k 67.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 15k 10.27
Franklin Universal Trust (FT) 0.0 $143k 22k 6.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 14k 9.22
Neuberger Berman NY Int Mun Common 0.0 $128k 11k 11.49
Pioneer High Income Trust 0.0 $249k 27k 9.22
SPDR DJ Wilshire Small Cap 0.0 $295k 4.1k 72.80
SPDR S&P International Dividend (DWX) 0.0 $217k 5.7k 37.85
New York Mortgage Trust 0.0 $195k 32k 6.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $208k 15k 13.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $150k 12k 12.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $241k 9.2k 26.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $293k 21k 14.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $127k 10k 12.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $223k 17k 13.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $266k 4.5k 58.90
Aberdeen Chile Fund (AEF) 0.0 $115k 16k 7.02
First Trust S&P REIT Index Fund (FRI) 0.0 $251k 11k 23.46
inv grd crp bd (CORP) 0.0 $279k 2.8k 100.36
Schwab Strategic Tr 0 (SCHP) 0.0 $254k 4.6k 54.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $297k 12k 24.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $252k 8.2k 30.59
Marathon Petroleum Corp (MPC) 0.0 $292k 4.2k 69.97
Blackrock Util & Infrastrctu (BUI) 0.0 $243k 12k 20.16
Galectin Therapeutics (GALT) 0.0 $215k 34k 6.38
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $238k 6.4k 37.37
Palo Alto Networks (PANW) 0.0 $263k 1.3k 206.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $102k 13k 8.19
Ishares Inc msci frntr 100 (FM) 0.0 $256k 8.9k 28.84
Allianzgi Conv & Income Fd I 0.0 $125k 21k 6.02
Suncoke Energy Partners 0.0 $297k 20k 15.12
Flexshares Tr qualt divd idx (QDF) 0.0 $266k 5.9k 45.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $201k 4.3k 46.96
Neuberger Berman Mlp Income (NML) 0.0 $100k 11k 8.83
Sprint 0.0 $257k 48k 5.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $259k 9.2k 28.03
Intercontinental Exchange (ICE) 0.0 $252k 3.4k 73.51
Sirius Xm Holdings 0.0 $118k 18k 6.75
Columbia Ppty Tr 0.0 $213k 9.4k 22.56
Bluerock Residential Growth Re 0.0 $125k 14k 8.91
Ishares Tr core msci euro (IEUR) 0.0 $279k 5.9k 47.64
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $158k 28k 5.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $222k 6.4k 34.77
Healthcare Tr Amer Inc cl a 0.0 $209k 7.7k 27.00
Store Capital Corp reit 0.0 $266k 9.7k 27.42
Blackrock Science & (BST) 0.0 $201k 5.9k 33.87
Qorvo (QRVO) 0.0 $257k 3.2k 79.96
Arrow Invts Tr dwa tactical etf 0.0 $148k 13k 11.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $255k 6.9k 36.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $285k 9.8k 29.22
Mylan Nv 0.0 $209k 5.7k 36.55
Petroleum & Res Corp Com cef (PEO) 0.0 $259k 13k 20.14
Invitae (NVTAQ) 0.0 $129k 17k 7.44
Pieris Pharmaceuticals 0.0 $109k 19k 5.65
Provident Ban 0.0 $221k 8.5k 26.15
Hewlett Packard Enterprise (HPE) 0.0 $211k 14k 14.80
Chubb (CB) 0.0 $298k 2.3k 127.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $243k 5.1k 48.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $237k 4.9k 48.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $257k 9.4k 27.21
Etf Managers Tr purefunds ise jr 0.0 $286k 27k 10.73
Eaton Vance High Income 2021 0.0 $127k 13k 9.70
Columbia Etf Tr I sustanble glbl 0.0 $250k 8.5k 29.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $215k 3.3k 65.59
Etf Ser Solutions aptu beha mome (ADME) 0.0 $290k 8.6k 33.92
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $209k 11k 19.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $205k 7.1k 28.89
First Tr Sr Floating Rate 20 0.0 $269k 29k 9.31
Altaba 0.0 $294k 4.0k 73.35
Cleveland-cliffs (CLF) 0.0 $198k 24k 8.39
Nutrien (NTR) 0.0 $227k 4.1k 54.87
Ffbw 0.0 $296k 27k 11.11
Legg Mason Bw Global Income (BWG) 0.0 $155k 14k 11.40
Ark Etf Tr israel inovate (IZRL) 0.0 $208k 10k 20.49
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $219k 11k 19.79
Invesco Bulletshares 2021 Corp 0.0 $296k 14k 20.61
Invesco Emerging Markets S etf (PCY) 0.0 $274k 11k 25.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $294k 14k 20.56
Invesco unit investment (PID) 0.0 $298k 19k 15.68
Pza etf (PZA) 0.0 $230k 9.1k 25.16
Colony Cap Inc New cl a 0.0 $110k 18k 6.28
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $268k 9.0k 29.77
Invesco Etf s&p500 eql stp (RSPS) 0.0 $289k 2.3k 125.22
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $240k 7.2k 33.20
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $252k 9.8k 25.76
Invesco S&p Emerging etf - e (EELV) 0.0 $201k 8.3k 24.30
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $233k 1.8k 127.25
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $223k 2.6k 87.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $298k 12k 24.54
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $207k 5.8k 35.93
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $267k 10k 25.60
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $255k 13k 19.01
PDL BioPharma 0.0 $40k 17k 2.36
Ferrellgas Partners 0.0 $100k 29k 3.42
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Silvercorp Metals (SVM) 0.0 $53k 20k 2.65
Blackrock Kelso Capital 0.0 $75k 13k 6.00
Gold Resource Corporation (GORO) 0.0 $88k 13k 6.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 12k 7.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $25k 15k 1.62
Synthetic Biologics 0.0 $3.0k 11k 0.27
Enserv 0.0 $15k 13k 1.17
Ophthotech 0.0 $31k 11k 2.77
Ideal Power 0.0 $14k 14k 1.00
Actinium Pharmaceuticals 0.0 $96k 121k 0.80
Aqua Metals 0.0 $89k 31k 2.87
Global Self Storage (SELF) 0.0 $85k 20k 4.21
Chromadex Corp (NAGE) 0.0 $93k 25k 3.72
Mynd Analytics Inc *w 06/29/202 0.0 $3.0k 16k 0.19