Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2018

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1127 positions in its portfolio as reported in the September 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 $86M 550k 156.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.4 $69M 2.2M 30.90
Apple (AAPL) 2.4 $68M 300k 226.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $61M 515k 118.79
Spdr S&p 500 Etf (SPY) 2.1 $60M 208k 290.70
Invesco Qqq Trust Series 1 (QQQ) 2.0 $58M 314k 185.83
Ishares Tr usa min vo (USMV) 2.0 $58M 1.0M 57.04
iShares S&P 500 Index (IVV) 1.7 $49M 167k 292.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $41M 348k 119.01
Goldman Sachs Etf Tr (GSLC) 1.3 $37M 629k 58.76
iShares S&P MidCap 400 Index (IJH) 1.3 $37M 182k 201.10
iShares S&P SmallCap 600 Index (IJR) 1.3 $37M 419k 87.22
Microsoft Corporation (MSFT) 1.3 $36M 318k 114.28
Chevron Corporation (CVX) 1.2 $36M 293k 122.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $34M 533k 64.05
iShares Russell 2000 Growth Index (IWO) 1.2 $34M 158k 214.98
Vanguard High Dividend Yield ETF (VYM) 1.1 $33M 379k 87.06
iShares Russell 1000 Value Index (IWD) 1.1 $33M 258k 126.66
Gavekal Knowledge Leaders Deve 1.1 $30M 862k 34.90
Vanguard Total Stock Market ETF (VTI) 1.0 $29M 192k 149.68
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $29M 929k 30.85
Amazon (AMZN) 0.9 $27M 14k 2000.44
Berkshire Hathaway (BRK.B) 0.9 $25M 115k 213.95
iShares MSCI Emerging Markets Indx (EEM) 0.8 $24M 562k 42.94
Exxon Mobil Corporation (XOM) 0.8 $24M 276k 85.16
iShares Russell Midcap Index Fund (IWR) 0.8 $24M 107k 220.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $23M 218k 106.83
Global X Fds adaptive us (AUSF) 0.8 $23M 919k 25.06
Vanguard Small-Cap ETF (VB) 0.8 $22M 133k 162.57
Realty Income (O) 0.7 $20M 349k 56.87
D First Tr Exchange-traded (FPE) 0.7 $20M 1.0M 19.13
At&t (T) 0.7 $19M 564k 33.59
Vanguard Value ETF (VTV) 0.7 $19M 171k 110.66
iShares MSCI EAFE Index Fund (EFA) 0.6 $18M 271k 67.98
Johnson & Johnson (JNJ) 0.6 $18M 130k 138.28
Verizon Communications (VZ) 0.6 $18M 337k 53.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $18M 161k 110.70
iShares Lehman Aggregate Bond (AGG) 0.6 $16M 154k 105.47
Pfizer (PFE) 0.5 $16M 355k 44.03
Boeing Company (BA) 0.5 $16M 42k 371.61
WisdomTree Equity Income Fund (DHS) 0.5 $15M 213k 72.15
iShares S&P MidCap 400 Growth (IJK) 0.5 $15M 64k 232.98
SPDR Gold Trust (GLD) 0.5 $14M 125k 112.80
Ishares Tr eafe min volat (EFAV) 0.4 $13M 175k 72.84
Vanguard Growth ETF (VUG) 0.4 $12M 75k 161.08
iShares S&P SmallCap 600 Growth (IJT) 0.4 $12M 59k 201.57
Home Depot (HD) 0.4 $11M 55k 207.13
iShares Russell 2000 Index (IWM) 0.4 $11M 66k 168.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $11M 357k 31.62
3M Company (MMM) 0.4 $11M 51k 210.78
Technology SPDR (XLK) 0.4 $11M 147k 75.34
Facebook Inc cl a (META) 0.4 $11M 66k 163.94
Procter & Gamble Company (PG) 0.4 $11M 127k 83.08
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $11M 274k 38.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $11M 75k 142.27
JPMorgan Chase & Co. (JPM) 0.3 $10M 89k 112.94
Cisco Systems (CSCO) 0.3 $9.9M 203k 48.65
Visa (V) 0.3 $9.7M 65k 150.17
SPDR S&P Dividend (SDY) 0.3 $9.7M 99k 97.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.4M 121k 78.19
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $9.4M 114k 82.07
Fs Investment Corporation 0.3 $9.6M 1.4M 7.05
iShares S&P 1500 Index Fund (ITOT) 0.3 $9.2M 138k 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.3 $9.2M 193k 47.55
Vanguard Information Technology ETF (VGT) 0.3 $8.8M 44k 202.52
Financial Select Sector SPDR (XLF) 0.3 $8.6M 310k 27.66
Vanguard Europe Pacific ETF (VEA) 0.3 $8.5M 196k 43.24
Schwab Strategic Tr cmn (SCHV) 0.3 $8.7M 155k 56.05
Coca-Cola Company (KO) 0.3 $8.4M 183k 46.11
Merck & Co (MRK) 0.3 $8.2M 116k 70.84
iShares Russell Midcap Value Index (IWS) 0.3 $8.3M 92k 90.17
Consumer Discretionary SPDR (XLY) 0.3 $8.1M 69k 117.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.1M 219k 37.16
Alphabet Inc Class C cs (GOOG) 0.3 $8.2M 6.8k 1193.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.7M 124k 62.25
Ishares Tr core div grwth (DGRO) 0.3 $7.7M 208k 37.01
iShares Russell 1000 Index (IWB) 0.3 $7.6M 47k 161.69
iShares Dow Jones Select Dividend (DVY) 0.3 $7.5M 75k 99.72
Walt Disney Company (DIS) 0.2 $7.2M 62k 117.24
Wells Fargo & Company (WFC) 0.2 $7.1M 135k 52.54
Intel Corporation (INTC) 0.2 $7.2M 152k 47.37
iShares Dow Jones US Real Estate (IYR) 0.2 $7.3M 91k 79.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $7.1M 156k 45.65
Invesco Cef Income Composite Etf (PCEF) 0.2 $7.3M 321k 22.79
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.0M 57k 121.83
iShares Russell 3000 Index (IWV) 0.2 $6.9M 40k 172.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $7.0M 44k 159.75
McDonald's Corporation (MCD) 0.2 $6.5M 39k 167.11
International Business Machines (IBM) 0.2 $6.7M 44k 151.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.4M 82k 77.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.2M 17k 367.21
Vanguard Mid-Cap ETF (VO) 0.2 $6.3M 38k 164.03
Ishares Inc em mkt min vol (EEMV) 0.2 $6.3M 107k 59.30
Ishares Inc core msci emkt (IEMG) 0.2 $6.4M 123k 51.78
Health Care SPDR (XLV) 0.2 $6.1M 64k 95.18
United Parcel Service (UPS) 0.2 $6.0M 51k 117.10
NVIDIA Corporation (NVDA) 0.2 $6.0M 21k 280.49
Pepsi (PEP) 0.2 $6.0M 54k 111.74
Vanguard REIT ETF (VNQ) 0.2 $6.2M 76k 80.75
Ishares Tr fltg rate nt (FLOT) 0.2 $5.9M 116k 50.94
Bank of America Corporation (BAC) 0.2 $5.7M 192k 29.51
Caterpillar (CAT) 0.2 $5.7M 37k 152.19
United Technologies Corporation 0.2 $5.7M 41k 139.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.7M 42k 135.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $5.8M 163k 35.86
Alphabet Inc Class A cs (GOOGL) 0.2 $5.8M 4.8k 1202.53
Union Pacific Corporation (UNP) 0.2 $5.5M 34k 162.77
UnitedHealth (UNH) 0.2 $5.5M 21k 266.15
Vanguard Emerging Markets ETF (VWO) 0.2 $5.3M 131k 40.91
wisdomtreetrusdivd.. (DGRW) 0.2 $5.4M 123k 44.34
General Electric Company 0.2 $5.1M 450k 11.27
Lockheed Martin Corporation (LMT) 0.2 $5.2M 15k 345.50
Honeywell International (HON) 0.2 $5.1M 31k 166.11
iShares S&P 500 Growth Index (IVW) 0.2 $5.1M 29k 177.35
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $5.1M 190k 26.72
Colony Cr Real Estate Inc Com Cl A reit 0.2 $5.2M 236k 21.99
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 44k 113.71
Altria (MO) 0.2 $4.9M 81k 60.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.9M 44k 110.72
Duke Energy (DUK) 0.2 $4.9M 61k 79.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $5.0M 152k 32.86
Costco Wholesale Corporation (COST) 0.2 $4.6M 20k 234.60
Wal-Mart Stores (WMT) 0.2 $4.6M 49k 93.94
Berkshire Hathaway (BRK.A) 0.2 $4.5M 14.00 320000.00
First Trust DJ Internet Index Fund (FDN) 0.2 $4.5M 32k 141.71
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.6M 73k 62.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.7M 87k 54.07
Ishares High Dividend Equity F (HDV) 0.2 $4.7M 52k 90.55
Abbvie (ABBV) 0.2 $4.5M 48k 94.49
Bristol Myers Squibb (BMY) 0.1 $4.2M 68k 62.03
Amgen (AMGN) 0.1 $4.4M 22k 206.53
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 55k 78.73
PIMCO High Income Fund (PHK) 0.1 $4.4M 523k 8.38
Ishares Core Intl Stock Etf core (IXUS) 0.1 $4.3M 71k 60.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.2M 85k 49.50
Lowe's Companies (LOW) 0.1 $4.1M 36k 114.43
Energy Select Sector SPDR (XLE) 0.1 $4.0M 53k 75.81
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 29k 133.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 24k 167.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.1M 286k 14.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 24k 167.56
Spdr Ser Tr cmn (FLRN) 0.1 $4.0M 131k 30.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.9M 166k 23.47
iShares Russell 3000 Value Index (IUSV) 0.1 $3.6M 64k 56.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.8M 214k 17.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.7M 59k 62.10
Mondelez Int (MDLZ) 0.1 $3.8M 88k 42.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.7M 74k 50.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.7M 56k 66.79
Ishares Tr core tl usd bd (IUSB) 0.1 $3.8M 77k 49.23
Alibaba Group Holding (BABA) 0.1 $3.8M 23k 164.13
Kraft Heinz (KHC) 0.1 $3.7M 67k 55.32
Norfolk Southern (NSC) 0.1 $3.4M 19k 180.42
Northrop Grumman Corporation (NOC) 0.1 $3.5M 11k 317.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 29k 114.79
SPDR S&P Biotech (XBI) 0.1 $3.4M 36k 96.38
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 65k 53.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 103k 32.34
Dowdupont 0.1 $3.3M 52k 64.14
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $3.3M 215k 15.41
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.4M 79k 43.23
Dominion Resources (D) 0.1 $3.2M 46k 70.20
ConocoPhillips (COP) 0.1 $3.3M 42k 77.35
Philip Morris International (PM) 0.1 $3.0M 37k 81.37
Starbucks Corporation (SBUX) 0.1 $3.1M 55k 56.78
Oracle Corporation (ORCL) 0.1 $3.2M 63k 51.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 39k 80.52
Netflix (NFLX) 0.1 $3.2M 8.6k 373.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 29k 107.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.3M 15k 216.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 12k 266.62
Eli Lilly & Co. (LLY) 0.1 $2.9M 27k 107.25
Royal Dutch Shell 0.1 $2.9M 41k 70.54
Gilead Sciences (GILD) 0.1 $2.8M 36k 77.46
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 26k 115.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 58k 52.06
iShares Morningstar Large Growth (ILCG) 0.1 $2.8M 15k 185.81
iShares S&P Global 100 Index (IOO) 0.1 $2.9M 59k 48.86
Pimco Total Return Etf totl (BOND) 0.1 $2.9M 28k 102.40
Ishares Tr core strm usbd (ISTB) 0.1 $2.8M 57k 49.08
Wisdomtree Tr blmbrg fl tr 0.1 $2.9M 116k 25.06
BP (BP) 0.1 $2.6M 56k 46.10
Comcast Corporation (CMCSA) 0.1 $2.5M 71k 35.41
CSX Corporation (CSX) 0.1 $2.6M 35k 73.99
Abbott Laboratories (ABT) 0.1 $2.5M 35k 73.15
Nike (NKE) 0.1 $2.6M 31k 84.49
Royal Dutch Shell 0.1 $2.6M 39k 68.16
Qualcomm (QCOM) 0.1 $2.6M 37k 71.77
Sempra Energy (SRE) 0.1 $2.5M 22k 113.74
Industrial SPDR (XLI) 0.1 $2.7M 35k 78.62
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 25k 102.11
iShares Gold Trust 0.1 $2.6M 231k 11.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 9.8k 263.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 21k 117.49
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.5M 33k 74.34
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 12k 227.23
Vanguard Consumer Staples ETF (VDC) 0.1 $2.5M 18k 140.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.5M 169k 14.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.6M 37k 70.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.5M 29k 87.88
Phillips 66 (PSX) 0.1 $2.5M 22k 112.75
Ishares Tr cmn (GOVT) 0.1 $2.7M 111k 24.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.7M 71k 38.25
Flexshares Tr (GQRE) 0.1 $2.6M 43k 61.35
Mortgage Reit Index real (REM) 0.1 $2.7M 62k 43.53
MasterCard Incorporated (MA) 0.1 $2.3M 10k 222.34
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 45k 50.84
Nextera Energy (NEE) 0.1 $2.2M 13k 167.52
Celgene Corporation 0.1 $2.2M 25k 89.28
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 40k 59.50
iShares Silver Trust (SLV) 0.1 $2.4M 176k 13.67
Liberty All-Star Equity Fund (USA) 0.1 $2.3M 337k 6.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 43k 55.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.4M 15k 158.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.4M 127k 18.58
Doubleline Income Solutions (DSL) 0.1 $2.2M 110k 20.20
Nuveen All Cap Ene Mlp Opport mf 0.1 $2.3M 292k 7.97
Nuveen Global High (JGH) 0.1 $2.2M 143k 15.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.4M 46k 51.00
Ark Etf Tr innovation etf (ARKK) 0.1 $2.4M 51k 47.41
Global X Fds x yieldco ix etf (RNRG) 0.1 $2.2M 186k 12.00
Sprott Physical Gold & S (CEF) 0.1 $2.4M 209k 11.68
U.S. Bancorp (USB) 0.1 $2.0M 38k 52.77
American Express Company (AXP) 0.1 $2.0M 19k 105.99
FedEx Corporation (FDX) 0.1 $1.9M 7.8k 240.16
Southern Company (SO) 0.1 $2.1M 49k 43.68
Xcel Energy (XEL) 0.1 $1.9M 40k 47.28
Enbridge (ENB) 0.1 $2.0M 61k 32.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 53.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.1M 175k 12.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 11k 186.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.9M 27k 68.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 21k 100.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 83.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 75k 28.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 58k 32.73
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 11k 194.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.0M 216k 9.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.0M 51k 38.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.0M 62k 31.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.9M 35k 53.57
Pimco Dynamic Incm Fund (PDI) 0.1 $2.0M 61k 33.50
Global X Fds globx supdv us (DIV) 0.1 $2.1M 81k 25.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 37k 54.46
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.9M 75k 26.11
First Trust Iv Enhanced Short (FTSM) 0.1 $2.1M 35k 60.03
Medtronic (MDT) 0.1 $2.0M 21k 98.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.0M 34k 58.35
Wec Energy Group (WEC) 0.1 $2.1M 31k 66.73
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $1.9M 64k 30.48
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $2.1M 75k 27.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.1M 51k 41.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.9M 57k 32.78
Blackstone 0.1 $1.6M 42k 38.07
Automatic Data Processing (ADP) 0.1 $1.8M 12k 150.65
Emerson Electric (EMR) 0.1 $1.7M 23k 76.54
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 79.06
BB&T Corporation 0.1 $1.8M 37k 48.58
Deere & Company (DE) 0.1 $1.6M 11k 151.16
General Mills (GIS) 0.1 $1.7M 41k 42.85
Target Corporation (TGT) 0.1 $1.7M 19k 88.65
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 107.40
American Electric Power Company (AEP) 0.1 $1.6M 23k 70.86
Ford Motor Company (F) 0.1 $1.7M 180k 9.33
Exelon Corporation (EXC) 0.1 $1.8M 41k 43.55
Ventas (VTR) 0.1 $1.8M 33k 54.32
salesforce (CRM) 0.1 $1.8M 11k 159.36
Iridium Communications (IRDM) 0.1 $1.8M 81k 22.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 13k 138.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 86.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 101.19
Alerian Mlp Etf 0.1 $1.8M 167k 10.64
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 50k 31.93
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 33k 54.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 17k 103.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.7M 19k 90.35
iShares Morningstar Large Value (ILCV) 0.1 $1.7M 15k 107.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 12k 142.95
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.7M 10k 167.77
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 12k 133.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.8M 61k 29.86
Nuveen Senior Income Fund 0.1 $1.8M 288k 6.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 61k 30.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 50k 36.96
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 39k 45.14
Kinder Morgan (KMI) 0.1 $1.7M 95k 17.75
Nuveen Preferred And equity (JPI) 0.1 $1.7M 75k 22.74
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.7M 74k 23.08
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.6M 43k 38.53
Invesco Financial Preferred Et other (PGF) 0.1 $1.8M 100k 18.24
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.7M 66k 25.33
PNC Financial Services (PNC) 0.1 $1.4M 10k 136.12
Baxter International (BAX) 0.1 $1.3M 17k 77.05
Consolidated Edison (ED) 0.1 $1.3M 18k 76.16
SYSCO Corporation (SYY) 0.1 $1.5M 21k 73.27
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.0k 270.26
Valero Energy Corporation (VLO) 0.1 $1.5M 13k 114.23
Kroger (KR) 0.1 $1.3M 45k 29.19
Thermo Fisher Scientific (TMO) 0.1 $1.5M 6.3k 243.39
Becton, Dickinson and (BDX) 0.1 $1.4M 5.3k 260.05
Novartis (NVS) 0.1 $1.3M 15k 86.25
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 66.88
Marriott International (MAR) 0.1 $1.5M 12k 131.86
Constellation Brands (STZ) 0.1 $1.4M 6.3k 216.07
Vanguard Financials ETF (VFH) 0.1 $1.3M 19k 69.52
General Motors Company (GM) 0.1 $1.4M 41k 33.67
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 13k 122.51
Vanguard European ETF (VGK) 0.1 $1.3M 23k 56.34
Vanguard Health Care ETF (VHT) 0.1 $1.5M 8.2k 180.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 79.92
Nuveen Diversified Dividend & Income 0.1 $1.3M 122k 10.91
PIMCO Corporate Income Fund (PCN) 0.1 $1.5M 81k 18.29
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 16k 84.44
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.4M 257k 5.31
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 29k 54.62
Spdr Series Trust aerospace def (XAR) 0.1 $1.4M 14k 99.48
Ishares Tr msci usavalfct (VLUE) 0.1 $1.3M 15k 87.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 73k 20.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.4M 38k 36.08
Live Oak Bancshares (LOB) 0.1 $1.3M 50k 26.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.5M 90k 17.09
Canopy Gro 0.1 $1.3M 27k 48.53
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.6M 26k 60.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.3M 71k 18.82
S&p Global Water Index Etf etf (CGW) 0.1 $1.5M 42k 34.88
Equinor Asa (EQNR) 0.1 $1.3M 46k 28.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.6M 9.3k 168.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.5M 31k 48.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.4M 24k 59.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 27k 44.15
Annaly Capital Management 0.0 $1.3M 123k 10.19
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 30.31
Public Storage (PSA) 0.0 $1.1M 5.5k 201.24
Travelers Companies (TRV) 0.0 $1.1M 8.8k 129.61
Morgan Stanley (MS) 0.0 $1.1M 23k 46.68
Aetna 0.0 $1.0M 5.0k 203.23
Weyerhaeuser Company (WY) 0.0 $1.1M 34k 32.16
Danaher Corporation (DHR) 0.0 $1.0M 9.6k 108.29
TJX Companies (TJX) 0.0 $1.0M 9.2k 111.96
EOG Resources (EOG) 0.0 $1.2M 9.6k 127.95
General Dynamics Corporation (GD) 0.0 $1.2M 5.8k 203.58
Clorox Company (CLX) 0.0 $1.0M 6.9k 149.82
PPL Corporation (PPL) 0.0 $1.1M 38k 29.33
Delta Air Lines (DAL) 0.0 $1.3M 22k 57.79
Edison International (EIX) 0.0 $1.2M 18k 67.88
Enterprise Products Partners (EPD) 0.0 $1.3M 44k 28.71
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 108.96
Hormel Foods Corporation (HRL) 0.0 $1.2M 30k 39.35
Unilever (UL) 0.0 $1.2M 21k 54.96
SurModics (SRDX) 0.0 $1.2M 15k 74.67
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.1k 133.28
Utilities SPDR (XLU) 0.0 $1.3M 24k 52.77
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 58k 19.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 15k 79.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 52k 23.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 19k 53.16
Government Properties Income Trust 0.0 $1.2M 105k 11.24
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.8k 156.37
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 67k 18.68
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 99k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 139k 8.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 154k 7.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 17k 70.74
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 75.85
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 76.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 18k 69.56
Oxford Lane Cap Corp (OXLC) 0.0 $1.2M 117k 10.55
D Spdr Series Trust (XTN) 0.0 $1.1M 16k 66.89
Citigroup (C) 0.0 $1.1M 15k 71.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 23k 52.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 100.60
Servicenow (NOW) 0.0 $1.1M 5.6k 197.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 91k 13.14
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 23k 46.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0M 20k 52.34
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0M 17k 57.88
Chimera Investment Corp etf 0.0 $1.2M 68k 18.16
Paypal Holdings (PYPL) 0.0 $1.2M 13k 88.63
Ishares Tr (LRGF) 0.0 $1.0M 30k 33.60
Global X Fds scien beta us 0.0 $1.2M 36k 33.13
Welltower Inc Com reit (WELL) 0.0 $1.1M 18k 64.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 48k 22.46
Global X Fds global x uranium (URA) 0.0 $1.2M 94k 13.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 60k 18.54
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0M 16k 66.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.2M 54k 23.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 44k 29.16
Pgx etf (PGX) 0.0 $1.1M 74k 14.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.3M 21k 61.37
Invesco Dynamic Large etf - e (PWB) 0.0 $1.3M 27k 48.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0M 24k 43.01
Corning Incorporated (GLW) 0.0 $985k 28k 35.38
Goldman Sachs (GS) 0.0 $780k 3.5k 222.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $751k 11k 66.65
Ecolab (ECL) 0.0 $803k 5.1k 156.77
Waste Management (WM) 0.0 $990k 11k 89.92
Cummins (CMI) 0.0 $816k 5.6k 146.13
Genuine Parts Company (GPC) 0.0 $949k 9.6k 98.92
Nucor Corporation (NUE) 0.0 $875k 14k 63.83
PPG Industries (PPG) 0.0 $963k 8.8k 109.34
Western Digital (WDC) 0.0 $732k 12k 59.13
Raytheon Company 0.0 $817k 3.9k 207.41
Yum! Brands (YUM) 0.0 $754k 8.3k 90.72
McKesson Corporation (MCK) 0.0 $763k 5.8k 132.26
Allstate Corporation (ALL) 0.0 $935k 9.4k 98.96
Occidental Petroleum Corporation (OXY) 0.0 $889k 11k 81.68
Schlumberger (SLB) 0.0 $820k 14k 60.69
Stryker Corporation (SYK) 0.0 $754k 4.2k 177.62
Unilever 0.0 $784k 14k 55.61
Biogen Idec (BIIB) 0.0 $775k 2.2k 353.40
Total (TTE) 0.0 $795k 12k 64.26
Illinois Tool Works (ITW) 0.0 $961k 6.8k 141.30
Accenture (ACN) 0.0 $985k 5.8k 170.50
Prudential Financial (PRU) 0.0 $775k 7.6k 101.33
Hershey Company (HSY) 0.0 $1.0M 9.8k 102.05
Public Service Enterprise (PEG) 0.0 $1000k 19k 52.79
Paccar (PCAR) 0.0 $969k 14k 68.35
Zimmer Holdings (ZBH) 0.0 $727k 5.5k 131.39
Micron Technology (MU) 0.0 $806k 18k 45.55
Zions Bancorporation (ZION) 0.0 $870k 17k 50.17
Ares Capital Corporation (ARCC) 0.0 $818k 48k 17.13
Alliant Energy Corporation (LNT) 0.0 $848k 20k 42.66
Southwest Airlines (LUV) 0.0 $750k 12k 62.33
Spectra Energy Partners 0.0 $829k 23k 35.68
Centene Corporation (CNC) 0.0 $765k 5.3k 144.15
Lululemon Athletica (LULU) 0.0 $894k 5.5k 161.75
Church & Dwight (CHD) 0.0 $988k 17k 59.72
PacWest Ban 0.0 $739k 16k 47.63
Rockwell Automation (ROK) 0.0 $852k 4.5k 187.67
Materials SPDR (XLB) 0.0 $932k 16k 58.03
CBOE Holdings (CBOE) 0.0 $773k 8.1k 96.02
Tesla Motors (TSLA) 0.0 $933k 3.5k 263.93
SPDR KBW Insurance (KIE) 0.0 $787k 25k 31.99
iShares Dow Jones US Health Care (IHF) 0.0 $922k 4.6k 199.61
Bank of Commerce Holdings 0.0 $835k 69k 12.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $895k 51k 17.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $903k 13k 71.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $884k 49k 18.24
Gabelli Equity Trust (GAB) 0.0 $981k 152k 6.47
Orrstown Financial Services (ORRF) 0.0 $913k 38k 23.79
Putnam Premier Income Trust (PPT) 0.0 $966k 183k 5.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $851k 36k 23.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $839k 5.0k 168.51
SPDR Barclays Capital High Yield B 0.0 $800k 22k 36.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $976k 8.6k 113.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $993k 5.4k 185.02
iShares S&P Global Energy Sector (IXC) 0.0 $851k 23k 37.74
Tortoise Energy Infrastructure 0.0 $852k 32k 26.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $891k 13k 67.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $907k 17k 53.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $846k 19k 43.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $831k 8.7k 95.51
MFS Multimarket Income Trust (MMT) 0.0 $935k 169k 5.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $816k 8.0k 101.75
Pioneer Municipal High Income Trust (MHI) 0.0 $889k 80k 11.13
Vanguard Energy ETF (VDE) 0.0 $833k 7.9k 105.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $756k 143k 5.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $936k 32k 29.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $889k 14k 62.94
Sprott Physical Gold Trust (PHYS) 0.0 $896k 94k 9.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $982k 47k 20.78
Western Asset Municipal D Opp Trust 0.0 $946k 46k 20.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $860k 65k 13.15
Ishares Tr rus200 grw idx (IWY) 0.0 $976k 11k 85.37
Lazard World Dividend & Income Fund 0.0 $853k 82k 10.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $879k 14k 63.28
Vanguard Russell 1000 Value Et (VONV) 0.0 $721k 6.5k 110.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $721k 5.4k 133.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $808k 5.1k 158.46
Acnb Corp (ACNB) 0.0 $751k 20k 37.24
Apollo Global Management 'a' 0.0 $1.0M 29k 34.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $720k 16k 46.25
Global X Etf equity 0.0 $863k 42k 20.41
Nuveen Sht Dur Cr Opp 0.0 $853k 50k 17.03
First Trust Cloud Computing Et (SKYY) 0.0 $994k 18k 56.66
Gamco Global Gold Natural Reso (GGN) 0.0 $888k 188k 4.71
Spdr Short-term High Yield mf (SJNK) 0.0 $723k 26k 27.58
Express Scripts Holding 0.0 $950k 10k 95.47
Aon 0.0 $738k 4.8k 152.70
Doubleline Opportunistic Cr (DBL) 0.0 $990k 48k 20.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $818k 21k 38.58
Pimco Dynamic Credit Income other 0.0 $866k 36k 24.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $916k 25k 36.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $724k 15k 48.01
Leidos Holdings (LDOS) 0.0 $867k 13k 69.18
Fidelity msci finls idx (FNCL) 0.0 $913k 23k 40.46
Anthem (ELV) 0.0 $878k 3.2k 273.61
Walgreen Boots Alliance (WBA) 0.0 $947k 13k 72.84
Doubleline Total Etf etf (TOTL) 0.0 $788k 17k 47.08
Allergan 0.0 $896k 4.7k 190.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $849k 27k 31.41
Nuveen High Income 2020 Targ 0.0 $824k 85k 9.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $774k 10k 75.31
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $895k 17k 54.28
Square Inc cl a (SQ) 0.0 $772k 7.8k 99.31
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $940k 95k 9.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $945k 32k 29.38
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $921k 35k 26.43
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $799k 12k 64.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $806k 41k 19.53
Gms (GMS) 0.0 $942k 41k 23.21
Nuveen High Income November 0.0 $969k 102k 9.51
Ishares Msci Japan (EWJ) 0.0 $780k 13k 60.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $941k 41k 22.98
Global Net Lease (GNL) 0.0 $972k 47k 20.84
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $784k 32k 24.75
Main Sector Rotation Etf (SECT) 0.0 $790k 27k 29.10
Invesco Bulletshares 2019 Corp 0.0 $958k 46k 21.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $985k 55k 17.94
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $868k 41k 21.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $862k 18k 49.31
Invesco Cleantech (ERTH) 0.0 $885k 20k 43.55
Exchange Listed Fds Tr peritus high yld 0.0 $765k 21k 36.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $979k 43k 22.78
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $767k 5.7k 134.80
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $825k 14k 57.57
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $790k 16k 51.09
Cognizant Technology Solutions (CTSH) 0.0 $546k 7.0k 77.72
NRG Energy (NRG) 0.0 $460k 12k 37.33
BlackRock (BLK) 0.0 $489k 1.0k 470.64
Charles Schwab Corporation (SCHW) 0.0 $581k 12k 49.00
Discover Financial Services (DFS) 0.0 $642k 8.4k 76.20
Canadian Natl Ry (CNI) 0.0 $479k 5.4k 89.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 3.0k 193.37
FirstEnergy (FE) 0.0 $603k 16k 37.31
Paychex (PAYX) 0.0 $579k 7.9k 73.64
Rollins (ROL) 0.0 $598k 9.8k 60.85
Sherwin-Williams Company (SHW) 0.0 $575k 1.3k 457.80
V.F. Corporation (VFC) 0.0 $635k 6.8k 93.22
Brown-Forman Corporation (BF.B) 0.0 $476k 9.4k 50.63
AFLAC Incorporated (AFL) 0.0 $484k 10k 47.12
Electronic Arts (EA) 0.0 $537k 4.5k 120.21
Hanesbrands (HBI) 0.0 $683k 37k 18.53
United Rentals (URI) 0.0 $621k 3.8k 162.95
AmerisourceBergen (COR) 0.0 $650k 7.1k 91.83
Rockwell Collins 0.0 $474k 3.4k 140.32
CenturyLink 0.0 $703k 34k 20.97
Anadarko Petroleum Corporation 0.0 $516k 7.7k 67.21
Diageo (DEO) 0.0 $592k 4.2k 141.63
DISH Network 0.0 $684k 19k 35.74
Fluor Corporation (FLR) 0.0 $498k 8.4k 58.98
GlaxoSmithKline 0.0 $672k 17k 40.09
Intuitive Surgical (ISRG) 0.0 $623k 1.1k 574.19
Encana Corp 0.0 $499k 38k 13.09
Torchmark Corporation 0.0 $448k 5.1k 87.06
PG&E Corporation (PCG) 0.0 $558k 12k 45.95
Dollar Tree (DLTR) 0.0 $466k 5.8k 81.00
United States Oil Fund 0.0 $439k 28k 15.71
ConAgra Foods (CAG) 0.0 $555k 16k 33.80
Fiserv (FI) 0.0 $521k 6.3k 82.38
Applied Materials (AMAT) 0.0 $432k 11k 38.46
Toyota Motor Corporation (TM) 0.0 $657k 5.3k 124.01
Advanced Micro Devices (AMD) 0.0 $642k 21k 30.69
Under Armour (UAA) 0.0 $573k 27k 21.19
Baidu (BIDU) 0.0 $592k 2.6k 228.66
Cypress Semiconductor Corporation 0.0 $478k 33k 14.47
Lam Research Corporation (LRCX) 0.0 $462k 3.0k 153.23
AllianceBernstein Holding (AB) 0.0 $530k 18k 30.36
AmeriGas Partners 0.0 $634k 16k 39.54
Intuit (INTU) 0.0 $591k 2.6k 227.31
MetLife (MET) 0.0 $523k 11k 46.78
Alexion Pharmaceuticals 0.0 $501k 3.6k 140.38
Cheniere Energy (LNG) 0.0 $457k 6.6k 69.02
Nektar Therapeutics (NKTR) 0.0 $535k 8.9k 60.31
Aqua America 0.0 $492k 13k 37.14
Allete (ALE) 0.0 $590k 7.8k 75.22
H.B. Fuller Company (FUL) 0.0 $677k 13k 51.61
McCormick & Company, Incorporated (MKC) 0.0 $685k 5.2k 131.13
Albemarle Corporation (ALB) 0.0 $666k 6.7k 99.75
LTC Properties (LTC) 0.0 $496k 11k 44.35
Rbc Cad (RY) 0.0 $716k 8.9k 80.25
Senior Housing Properties Trust 0.0 $589k 33k 17.88
Prospect Capital Corporation (PSEC) 0.0 $461k 63k 7.31
National Retail Properties (NNN) 0.0 $646k 14k 44.90
American Water Works (AWK) 0.0 $656k 7.5k 87.68
iShares S&P 100 Index (OEF) 0.0 $501k 3.9k 128.99
Oneok (OKE) 0.0 $574k 8.5k 67.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $607k 6.1k 98.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $572k 2.8k 204.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $515k 8.2k 62.61
iShares MSCI EAFE Value Index (EFV) 0.0 $716k 14k 51.94
Tri-Continental Corporation (TY) 0.0 $717k 26k 27.84
Fortinet (FTNT) 0.0 $466k 5.1k 91.80
Adams Express Company (ADX) 0.0 $551k 33k 16.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $540k 40k 13.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $713k 32k 22.04
DNP Select Income Fund (DNP) 0.0 $636k 57k 11.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $464k 11k 41.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $553k 8.7k 63.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $509k 4.8k 106.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $708k 5.9k 119.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $707k 26k 27.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $531k 6.1k 87.55
SPDR DJ Wilshire REIT (RWR) 0.0 $586k 6.3k 92.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $692k 4.3k 161.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $462k 9.1k 50.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $513k 4.3k 120.06
iShares Dow Jones US Healthcare (IYH) 0.0 $689k 3.4k 202.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $471k 2.3k 205.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $482k 33k 14.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $713k 71k 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $435k 14k 30.55
Nuveen California Municipal Value Fund (NCA) 0.0 $472k 51k 9.28
WisdomTree Total Dividend Fund (DTD) 0.0 $495k 5.2k 95.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $711k 49k 14.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $510k 4.8k 106.34
Blackrock Health Sciences Trust (BME) 0.0 $559k 13k 42.55
Blackrock Muniassets Fund (MUA) 0.0 $434k 34k 12.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $490k 12k 39.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $693k 64k 10.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $623k 7.4k 83.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $514k 42k 12.29
First Tr High Income L/s (FSD) 0.0 $479k 33k 14.75
Schwab International Equity ETF (SCHF) 0.0 $537k 16k 33.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $467k 3.7k 127.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $678k 18k 37.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $436k 10k 41.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $562k 13k 42.58
MiMedx (MDXG) 0.0 $447k 73k 6.11
Norwood Financial Corporation (NWFL) 0.0 $606k 16k 39.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $709k 13k 56.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $544k 3.5k 155.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $655k 4.1k 159.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $436k 3.9k 111.05
Claymore Guggenheim Strategic (GOF) 0.0 $474k 23k 20.85
American Tower Reit (AMT) 0.0 $436k 3.0k 145.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $492k 9.3k 53.00
SELECT INCOME REIT COM SH BEN int 0.0 $510k 23k 21.94
Proofpoint 0.0 $544k 5.1k 106.25
Exchange Traded Concepts Tr sust no am oil 0.0 $659k 36k 18.36
Axogen (AXGN) 0.0 $479k 13k 36.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $583k 85k 6.87
Icon (ICLR) 0.0 $692k 4.5k 153.47
Ishares Tr 2023 invtgr bd 0.0 $514k 22k 23.51
Science App Int'l (SAIC) 0.0 $612k 7.6k 80.55
Global X Fds glb x mlp enr 0.0 $650k 49k 13.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $533k 19k 28.87
First Trust Global Tactical etp (FTGC) 0.0 $546k 28k 19.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $652k 16k 41.56
Fidelity msci info tech i (FTEC) 0.0 $482k 8.0k 60.20
Vodafone Group New Adr F (VOD) 0.0 $448k 21k 21.52
Msa Safety Inc equity (MSA) 0.0 $550k 5.2k 106.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $619k 20k 31.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $500k 68k 7.35
Kranesh Bosera Msci China A cmn (KBA) 0.0 $469k 16k 29.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $611k 20k 29.89
Arista Networks (ANET) 0.0 $593k 2.2k 266.16
Corporate Capital Trust 0.0 $457k 30k 15.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $599k 19k 32.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $620k 26k 23.87
Iron Mountain (IRM) 0.0 $647k 19k 34.40
Ishares Tr int dev mom fc (IMTM) 0.0 $507k 17k 30.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $465k 8.2k 56.88
Fitbit 0.0 $495k 93k 5.33
Etf Ser Solutions (JETS) 0.0 $499k 15k 32.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $543k 19k 28.61
Hp (HPQ) 0.0 $476k 18k 25.87
Ishares Tr dev val factor (IVLU) 0.0 $491k 19k 25.64
Rmr Group Inc cl a (RMR) 0.0 $435k 4.7k 92.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $644k 19k 33.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $448k 9.4k 47.62
Etf Managers Tr purefunds ise cy 0.0 $543k 14k 39.98
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $708k 30k 24.00
Rfdi etf (RFDI) 0.0 $634k 10k 61.73
Nuveen High Income Target Term 0.0 $660k 67k 9.86
Ishares Tr intl div grwth (IGRO) 0.0 $672k 12k 56.41
Etf Ser Solutions aptu beha mome (ADME) 0.0 $529k 14k 37.09
Ark Etf Tr 3d printing etf (PRNT) 0.0 $625k 24k 25.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $652k 23k 28.04
Crispr Therapeutics (CRSP) 0.0 $523k 12k 44.05
Smith & Wesson Holding Corpora 0.0 $556k 36k 15.35
Horizons Etf Tr I horizons nasdaq 0.0 $659k 26k 25.10
Nuveen Cr Opportunities 2022 0.0 $455k 48k 9.53
Dish Network Corp note 3.375% 8/1 0.0 $514k 519k 0.99
Booking Holdings (BKNG) 0.0 $507k 254.00 1996.06
Broadcom (AVGO) 0.0 $650k 2.6k 245.84
Iqiyi (IQ) 0.0 $541k 20k 27.05
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $659k 19k 34.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $507k 20k 24.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $648k 36k 17.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $582k 11k 54.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $506k 27k 18.59
Invesco Global Short etf - e (PGHY) 0.0 $512k 22k 23.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $470k 9.4k 50.27
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $499k 13k 39.89
Loews Corporation (L) 0.0 $297k 5.9k 50.32
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 24k 14.88
Barrick Gold Corp (GOLD) 0.0 $153k 14k 10.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $355k 8.2k 43.10
Cme (CME) 0.0 $296k 1.8k 168.95
Hartford Financial Services (HIG) 0.0 $200k 4.0k 50.05
MB Financial 0.0 $307k 6.6k 46.18
Progressive Corporation (PGR) 0.0 $381k 5.4k 70.57
Starwood Property Trust (STWD) 0.0 $280k 13k 21.96
TD Ameritrade Holding 0.0 $304k 5.7k 53.26
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 3.5k 74.29
Ameriprise Financial (AMP) 0.0 $205k 1.4k 147.38
Moody's Corporation (MCO) 0.0 $205k 1.2k 167.35
M&T Bank Corporation (MTB) 0.0 $419k 2.5k 164.64
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 9.8k 21.25
Archer Daniels Midland Company (ADM) 0.0 $284k 5.7k 50.18
Martin Marietta Materials (MLM) 0.0 $235k 1.3k 180.35
Ameren Corporation (AEE) 0.0 $343k 5.5k 62.80
Cardinal Health (CAH) 0.0 $394k 7.4k 53.45
Carnival Corporation (CCL) 0.0 $375k 6.0k 62.16
Digital Realty Trust (DLR) 0.0 $253k 2.3k 110.48
Edwards Lifesciences (EW) 0.0 $263k 1.5k 173.48
Franklin Resources (BEN) 0.0 $281k 9.3k 30.29
Microchip Technology (MCHP) 0.0 $218k 2.7k 79.50
NetApp (NTAP) 0.0 $248k 2.9k 86.20
RPM International (RPM) 0.0 $227k 3.5k 64.71
Sonoco Products Company (SON) 0.0 $211k 3.8k 56.07
Stanley Black & Decker (SWK) 0.0 $290k 2.0k 146.91
T. Rowe Price (TROW) 0.0 $405k 3.7k 109.16
Boston Scientific Corporation (BSX) 0.0 $405k 11k 38.74
Harris Corporation 0.0 $221k 1.3k 171.05
Ross Stores (ROST) 0.0 $239k 2.4k 99.21
International Paper Company (IP) 0.0 $329k 6.7k 48.86
Newell Rubbermaid (NWL) 0.0 $203k 10k 20.10
Regions Financial Corporation (RF) 0.0 $351k 19k 18.32
Mid-America Apartment (MAA) 0.0 $226k 2.3k 100.44
Laboratory Corp. of America Holdings 0.0 $238k 1.4k 174.10
Las Vegas Sands (LVS) 0.0 $201k 3.4k 59.71
Nokia Corporation (NOK) 0.0 $306k 55k 5.60
Darden Restaurants (DRI) 0.0 $238k 2.2k 110.59
Whirlpool Corporation (WHR) 0.0 $243k 2.0k 118.94
Analog Devices (ADI) 0.0 $257k 2.8k 90.88
Masco Corporation (MAS) 0.0 $320k 8.8k 36.53
Eastman Chemical Company (EMN) 0.0 $291k 3.0k 96.20
Synopsys (SNPS) 0.0 $402k 4.1k 99.04
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 4.7k 45.47
Waters Corporation (WAT) 0.0 $414k 2.1k 194.37
Campbell Soup Company (CPB) 0.0 $279k 7.5k 37.03
Air Products & Chemicals (APD) 0.0 $262k 1.6k 168.06
Integrated Device Technology 0.0 $280k 5.9k 47.30
Gartner (IT) 0.0 $280k 1.8k 158.64
Capital One Financial (COF) 0.0 $410k 4.3k 94.56
CIGNA Corporation 0.0 $397k 1.9k 208.18
Halliburton Company (HAL) 0.0 $408k 10k 40.16
Macy's (M) 0.0 $254k 7.4k 34.43
Agilent Technologies Inc C ommon (A) 0.0 $203k 2.8k 71.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $324k 23k 13.94
Shire 0.0 $306k 1.7k 182.25
Anheuser-Busch InBev NV (BUD) 0.0 $376k 4.3k 87.93
Novo Nordisk A/S (NVO) 0.0 $296k 6.3k 47.10
Brookfield Infrastructure Part (BIP) 0.0 $230k 5.8k 39.92
First Industrial Realty Trust (FR) 0.0 $249k 7.9k 31.42
Markel Corporation (MKL) 0.0 $253k 213.00 1187.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $340k 4.4k 76.94
Fifth Third Ban (FITB) 0.0 $251k 9.1k 27.55
Hospitality Properties Trust 0.0 $282k 9.8k 28.86
Kellogg Company (K) 0.0 $338k 4.8k 70.31
Service Corporation International (SCI) 0.0 $228k 5.2k 44.02
Omni (OMC) 0.0 $209k 3.1k 67.59
New York Community Ban 0.0 $366k 36k 10.30
Chesapeake Energy Corporation 0.0 $180k 41k 4.38
Credit Acceptance (CACC) 0.0 $344k 785.00 438.22
Fastenal Company (FAST) 0.0 $354k 6.1k 57.88
Ultimate Software 0.0 $348k 1.1k 322.82
J.M. Smucker Company (SJM) 0.0 $311k 3.0k 102.78
Varian Medical Systems 0.0 $313k 2.8k 111.99
Gra (GGG) 0.0 $209k 4.5k 46.49
Marathon Oil Corporation (MRO) 0.0 $252k 11k 23.40
Landstar System (LSTR) 0.0 $380k 3.1k 122.03
Rite Aid Corporation 0.0 $357k 279k 1.28
Goldcorp 0.0 $198k 19k 10.22
Activision Blizzard 0.0 $399k 4.8k 82.93
Illumina (ILMN) 0.0 $375k 1.0k 367.29
Eaton Vance 0.0 $205k 3.9k 52.22
Celanese Corporation (CE) 0.0 $235k 2.1k 114.19
Humana (HUM) 0.0 $244k 720.00 338.89
Seagate Technology Com Stk 0.0 $317k 6.8k 46.65
Ship Finance Intl 0.0 $155k 11k 14.00
Steel Dynamics (STLD) 0.0 $395k 8.7k 45.45
Alaska Air (ALK) 0.0 $219k 3.2k 68.80
Black Hills Corporation (BKH) 0.0 $264k 4.5k 58.09
Medifast (MED) 0.0 $221k 1.0k 220.12
MKS Instruments (MKSI) 0.0 $238k 3.0k 79.49
Oshkosh Corporation (OSK) 0.0 $381k 5.4k 71.21
Align Technology (ALGN) 0.0 $264k 675.00 391.11
CenterPoint Energy (CNP) 0.0 $373k 13k 27.77
Consolidated Communications Holdings (CNSL) 0.0 $186k 14k 13.12
Energy Transfer Equity (ET) 0.0 $209k 12k 17.42
Exelixis (EXEL) 0.0 $189k 11k 17.70
FMC Corporation (FMC) 0.0 $272k 3.1k 87.40
JMP 0.0 $245k 46k 5.31
Medical Properties Trust (MPW) 0.0 $195k 13k 14.85
NuStar Energy 0.0 $250k 9.0k 27.84
Oge Energy Corp (OGE) 0.0 $338k 9.3k 36.39
Omega Healthcare Investors (OHI) 0.0 $342k 10k 32.87
Plains All American Pipeline (PAA) 0.0 $357k 14k 25.17
SCANA Corporation 0.0 $200k 5.1k 38.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 1.1k 280.83
Wintrust Financial Corporation (WTFC) 0.0 $381k 4.5k 84.80
Abb (ABBNY) 0.0 $241k 10k 23.61
British American Tobac (BTI) 0.0 $428k 9.2k 46.52
Capstead Mortgage Corporation 0.0 $330k 42k 7.93
California Water Service (CWT) 0.0 $256k 6.0k 42.99
F.N.B. Corporation (FNB) 0.0 $222k 18k 12.67
Ida (IDA) 0.0 $204k 2.1k 99.51
KLA-Tencor Corporation (KLAC) 0.0 $222k 2.2k 101.69
Old Dominion Freight Line (ODFL) 0.0 $384k 2.4k 161.62
Skyworks Solutions (SWKS) 0.0 $350k 3.9k 90.09
TriCo Bancshares (TCBK) 0.0 $245k 6.4k 38.53
Valmont Industries (VMI) 0.0 $403k 2.9k 138.58
United States Steel Corporation (X) 0.0 $318k 11k 30.27
American States Water Company (AWR) 0.0 $411k 6.7k 61.21
Brookdale Senior Living (BKD) 0.0 $208k 21k 9.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 1.9k 117.71
Duke Realty Corporation 0.0 $251k 8.9k 28.30
Rambus (RMBS) 0.0 $179k 16k 10.91
Cass Information Systems (CASS) 0.0 $318k 4.9k 65.22
Magellan Midstream Partners 0.0 $374k 5.5k 68.09
HCP 0.0 $317k 12k 26.46
Tor Dom Bk Cad (TD) 0.0 $283k 4.6k 61.02
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.6k 83.21
Federal Realty Inv. Trust 0.0 $202k 1.6k 126.25
B&G Foods (BGS) 0.0 $428k 16k 27.05
Suncor Energy (SU) 0.0 $234k 6.1k 38.54
Manulife Finl Corp (MFC) 0.0 $326k 18k 17.91
CBL & Associates Properties 0.0 $358k 90k 4.00
Mellanox Technologies 0.0 $289k 3.9k 73.54
Pinnacle West Capital Corporation (PNW) 0.0 $321k 4.0k 79.59
Udr (UDR) 0.0 $213k 5.3k 40.47
SPDR S&P Homebuilders (XHB) 0.0 $378k 9.8k 38.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $192k 11k 17.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $233k 29k 7.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $192k 17k 11.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $365k 26k 14.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $293k 5.6k 52.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $330k 2.3k 145.63
Gabelli Dividend & Income Trust (GDV) 0.0 $379k 16k 23.91
CoreSite Realty 0.0 $265k 2.4k 111.58
Main Street Capital Corporation (MAIN) 0.0 $401k 10k 38.63
O'reilly Automotive (ORLY) 0.0 $214k 620.00 345.16
Motorola Solutions (MSI) 0.0 $306k 2.3k 132.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 104.92
Edap Tms (EDAP) 0.0 $339k 110k 3.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $246k 23k 10.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $325k 3.0k 107.44
Royce Value Trust (RVT) 0.0 $232k 14k 16.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $327k 3.0k 110.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $279k 6.7k 41.44
iShares Dow Jones US Financial (IYF) 0.0 $389k 3.2k 122.02
iShares Morningstar Small Growth (ISCG) 0.0 $241k 1.1k 213.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $205k 3.3k 62.42
iShares S&P Global Technology Sect. (IXN) 0.0 $317k 1.8k 175.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $400k 8.3k 48.34
Boulder Growth & Income Fund (STEW) 0.0 $285k 26k 11.17
John Hancock Pref. Income Fund II (HPF) 0.0 $355k 17k 21.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $320k 1.7k 189.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $297k 5.3k 55.94
Vanguard Utilities ETF (VPU) 0.0 $347k 2.9k 118.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $414k 30k 13.85
Cohen & Steers Total Return Real (RFI) 0.0 $308k 26k 12.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $314k 25k 12.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 17k 9.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $185k 15k 12.67
Goldfield Corporation 0.0 $380k 90k 4.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $338k 21k 16.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $237k 21k 11.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $164k 16k 10.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $266k 3.7k 72.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $251k 5.1k 48.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $148k 15k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $176k 22k 7.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $306k 3.5k 87.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $185k 20k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $224k 9.1k 24.64
Eaton Vance Pa Mun Bd 0.0 $189k 16k 11.67
Guggenheim Enhanced Equity Income Fund. 0.0 $374k 42k 8.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $350k 30k 11.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $377k 7.8k 48.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $245k 19k 12.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $405k 32k 12.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $419k 27k 15.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $158k 23k 6.90
SPDR DJ Wilshire Small Cap 0.0 $302k 4.0k 75.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $217k 9.0k 24.12
Vanguard Industrials ETF (VIS) 0.0 $298k 2.0k 147.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $184k 16k 11.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $211k 5.1k 41.45
WisdomTree DEFA (DWM) 0.0 $328k 6.1k 53.46
SPDR S&P International Dividend (DWX) 0.0 $215k 5.7k 37.94
New York Mortgage Trust 0.0 $256k 43k 6.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $196k 15k 12.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $252k 21k 11.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $283k 24k 11.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $215k 7.8k 27.61
John Hancock Tax Adva Glbl Share. Yld 0.0 $403k 55k 7.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $258k 19k 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $296k 23k 12.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $269k 4.5k 59.13
Schwab U S Broad Market ETF (SCHB) 0.0 $224k 3.2k 70.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $215k 8.4k 25.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $200k 2.5k 79.97
First Trust ISE Water Index Fund (FIW) 0.0 $209k 4.1k 50.78
inv grd crp bd (CORP) 0.0 $290k 2.9k 100.28
Schwab Strategic Tr 0 (SCHP) 0.0 $360k 6.7k 53.56
Western Asset Global Cp Defi (GDO) 0.0 $339k 21k 16.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $415k 1.3k 316.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $321k 13k 25.41
Plumas Ban (PLBC) 0.0 $302k 12k 24.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $306k 1.8k 173.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $355k 2.6k 135.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $409k 3.0k 136.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $241k 1.7k 144.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $361k 2.7k 132.77
Huntington Ingalls Inds (HII) 0.0 $232k 903.00 256.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $242k 7.9k 30.79
D Spdr Series Trust (XHE) 0.0 $220k 2.5k 88.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $326k 28k 11.65
Ellie Mae 0.0 $293k 3.1k 94.52
Marathon Petroleum Corp (MPC) 0.0 $375k 4.7k 80.35
Kemper Corp Del (KMPR) 0.0 $222k 2.8k 80.58
D Ishares (EEMS) 0.0 $211k 4.6k 45.84
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $337k 5.9k 57.27
Xylem (XYL) 0.0 $305k 3.8k 80.24
Blackrock Util & Infrastrctu (BUI) 0.0 $309k 15k 20.84
Galectin Therapeutics (GALT) 0.0 $203k 34k 6.02
Oaktree Cap 0.0 $222k 5.4k 40.96
Carlyle Group 0.0 $367k 16k 22.60
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $267k 6.9k 38.72
Wp Carey (WPC) 0.0 $317k 4.9k 64.31
Alps Etf sectr div dogs (SDOG) 0.0 $324k 7.1k 45.50
Epr Properties (EPR) 0.0 $227k 3.3k 68.48
Eaton (ETN) 0.0 $386k 4.4k 87.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $223k 4.7k 47.50
Ptc (PTC) 0.0 $374k 3.5k 107.63
Ishares Inc msci frntr 100 (FM) 0.0 $401k 14k 28.45
REPCOM cla 0.0 $224k 3.0k 75.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $261k 4.5k 57.49
Suncoke Energy Partners 0.0 $299k 20k 15.36
Newfleet Multi-sector Income E 0.0 $250k 5.2k 47.67
Flexshares Tr qualt divd idx (QDF) 0.0 $277k 5.9k 47.03
Flexshares Tr m star dev mkt (TLTD) 0.0 $200k 3.1k 65.47
Ishares Morningstar (IYLD) 0.0 $310k 13k 24.78
Spdr Ser Tr cmn (SMLV) 0.0 $395k 4.1k 96.96
Sprint 0.0 $297k 45k 6.62
Coty Inc Cl A (COTY) 0.0 $184k 15k 12.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $251k 12k 21.68
Biotelemetry 0.0 $368k 5.7k 64.56
Spirit Realty reit 0.0 $160k 20k 8.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $372k 16k 23.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $360k 12k 30.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $238k 2.6k 91.08
Intercontinental Exchange (ICE) 0.0 $357k 4.8k 74.53
Ishares Msci Germany 0.0 $215k 3.6k 59.76
Sirius Xm Holdings (SIRI) 0.0 $157k 25k 6.37
American Airls (AAL) 0.0 $415k 10k 40.99
Columbia Ppty Tr 0.0 $221k 9.4k 23.63
Twitter 0.0 $430k 15k 28.19
Essent (ESNT) 0.0 $218k 4.9k 44.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $261k 5.5k 47.22
Fidelity Con Discret Etf (FDIS) 0.0 $262k 5.8k 45.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $405k 15k 27.92
Voya Prime Rate Trust sh ben int 0.0 $183k 37k 4.98
Bluerock Residential Growth Re 0.0 $160k 16k 9.98
Pentair cs (PNR) 0.0 $218k 5.0k 43.42
Ishares Tr core msci euro (IEUR) 0.0 $305k 6.4k 47.98
Alps Etf Tr sprott gl mine 0.0 $366k 24k 15.57
Ishares Tr Global Reit Etf (REET) 0.0 $224k 8.9k 25.15
H & Q Healthcare Fund equities (HQH) 0.0 $421k 18k 23.19
New Residential Investment (RITM) 0.0 $226k 13k 17.83
Ark Etf Tr indl innovatin (ARKQ) 0.0 $248k 6.9k 35.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $409k 10k 40.56
Healthcare Tr Amer Inc cl a 0.0 $231k 8.6k 26.76
Store Capital Corp reit 0.0 $284k 10k 27.84
Blackrock Science & (BST) 0.0 $310k 8.7k 35.80
Qorvo (QRVO) 0.0 $370k 4.8k 76.86
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $207k 16k 12.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $326k 9.7k 33.57
Etfis Ser Tr I infrac act m 0.0 $238k 33k 7.23
Ishares Tr Dec 2020 0.0 $201k 8.0k 25.12
Mylan Nv 0.0 $287k 7.9k 36.51
Goldmansachsbdc (GSBD) 0.0 $280k 13k 22.01
Eversource Energy (ES) 0.0 $371k 6.1k 61.19
Petroleum & Res Corp Com cef (PEO) 0.0 $290k 15k 20.03
Invitae (NVTAQ) 0.0 $317k 19k 16.82
Global X Fds reit etf 0.0 $394k 26k 15.14
Ishares Tr ibnd dec21 etf 0.0 $202k 8.3k 24.28
Monster Beverage Corp (MNST) 0.0 $426k 7.3k 58.17
Shopify Inc cl a (SHOP) 0.0 $232k 1.4k 164.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $226k 9.3k 24.27
Vareit, Inc reits 0.0 $285k 40k 7.14
Pacer Fds Tr (PTMC) 0.0 $338k 10k 33.57
Ishares Tr ibnd dec23 etf 0.0 $203k 8.3k 24.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $345k 6.8k 50.60
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $431k 21k 21.03
Provident Ban 0.0 $244k 8.5k 28.88
Victory Cemp Us Eq Income etf (CDC) 0.0 $361k 7.6k 47.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $372k 11k 32.72
John Hancock Exchange Traded multifactor te 0.0 $201k 4.2k 48.33
Hewlett Packard Enterprise (HPE) 0.0 $288k 18k 16.16
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $342k 6.6k 51.89
Global X Fds global x silver (SIL) 0.0 $419k 17k 24.12
Chubb (CB) 0.0 $380k 2.9k 132.64
Global X Fds glb x lithium (LIT) 0.0 $385k 12k 33.20
Victory Portfolios Ii cemp us discover (CSF) 0.0 $272k 5.6k 48.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $292k 7.7k 37.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $262k 5.5k 47.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $204k 2.7k 76.55
Under Armour Inc Cl C (UA) 0.0 $340k 17k 19.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $300k 9.7k 30.84
S&p Global (SPGI) 0.0 $298k 1.5k 196.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $316k 11k 28.82
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $250k 7.3k 34.05
Proshares Tr short s&p 500 ne (SH) 0.0 $406k 15k 27.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $417k 8.9k 46.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $233k 9.2k 25.31
Etf Managers Tr purefunds ise jr 0.0 $196k 23k 8.61
Fortive (FTV) 0.0 $209k 2.5k 83.90
Harborone Ban 0.0 $314k 16k 19.15
American Finance Trust Inc ltd partnership 0.0 $415k 27k 15.33
Eaton Vance High Income 2021 0.0 $193k 20k 9.69
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $258k 8.9k 28.88
Columbia Etf Tr I sustanble glbl 0.0 $381k 13k 30.04
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $207k 3.4k 61.61
Ishares Inc msci em esg se (ESGE) 0.0 $283k 8.4k 33.68
Dell Technologies Inc Class V equity 0.0 $240k 2.5k 96.77
Johnson Controls International Plc equity (JCI) 0.0 $361k 10k 35.32
Gramercy Property Trust 0.0 $373k 14k 27.49
Yum China Holdings (YUMC) 0.0 $248k 7.0k 35.29
Lamb Weston Hldgs (LW) 0.0 $341k 5.1k 66.98
First Tr Sr Floating Rate 20 0.0 $267k 29k 9.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $272k 7.9k 34.34
Dxc Technology (DXC) 0.0 $259k 2.8k 93.54
Axon Enterprise (AXON) 0.0 $202k 3.0k 68.34
Energy Transfer Partners 0.0 $360k 16k 22.25
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $388k 15k 25.80
Ishares Tr core msci intl (IDEV) 0.0 $362k 6.4k 56.19
Altaba 0.0 $393k 5.8k 67.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $305k 6.1k 50.20
Legg Mason Etf Invt Tr fund (CACG) 0.0 $209k 6.6k 31.45
Cleveland-cliffs (CLF) 0.0 $325k 26k 12.59
Two Hbrs Invt Corp Com New reit 0.0 $409k 28k 14.85
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $373k 8.1k 46.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $399k 4.4k 91.60
Cnx Resources Corporation (CNX) 0.0 $302k 21k 14.49
Mongodb Inc. Class A (MDB) 0.0 $300k 3.7k 81.08
Nutrien (NTR) 0.0 $311k 5.4k 57.85
Ffbw 0.0 $316k 28k 11.33
Legg Mason Bw Global Income (BWG) 0.0 $204k 19k 10.91
Ark Etf Tr israel inovate (IZRL) 0.0 $254k 12k 21.99
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $292k 15k 20.11
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $307k 10k 29.84
Invesco Bulletshares 2018 Corp 0.0 $319k 15k 21.16
Invesco Bulletshares 2020 Corp 0.0 $372k 18k 21.05
Invesco Bulletshares 2021 Corp 0.0 $321k 16k 20.73
Invesco Synamic Semiconductors equities (PSI) 0.0 $403k 7.5k 53.51
Invesco Emerging Markets S etf (PCY) 0.0 $315k 12k 26.88
Evergy (EVRG) 0.0 $339k 6.1k 55.25
Kkr & Co (KKR) 0.0 $247k 9.0k 27.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $310k 2.6k 120.39
Invesco unit investment (PID) 0.0 $388k 25k 15.77
Bscm etf 0.0 $371k 18k 20.68
Bsco etf (BSCO) 0.0 $320k 16k 20.08
Pza etf (PZA) 0.0 $208k 8.4k 24.81
Docusign (DOCU) 0.0 $214k 4.2k 50.65
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $335k 11k 31.62
Invesco Etf s&p500 eql stp (RSPS) 0.0 $223k 1.7k 127.94
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $236k 7.2k 32.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $321k 2.3k 139.50
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $300k 11k 27.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $308k 15k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $300k 15k 19.79
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $205k 6.3k 32.43
Invesco S&p Emerging etf - e (EELV) 0.0 $206k 8.3k 24.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $260k 1.9k 133.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $413k 11k 37.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $228k 1.4k 165.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $370k 2.9k 125.94
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $311k 3.2k 98.45
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $360k 11k 34.04
Columbia Finl (CLBK) 0.0 $400k 24k 16.77
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $388k 12k 31.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $240k 4.4k 54.78
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $305k 8.9k 34.36
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $262k 10k 25.12
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $299k 16k 18.79
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $317k 5.6k 56.13
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $226k 12k 18.71
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $217k 9.8k 22.13
Bofi Holding (AX) 0.0 $211k 6.2k 34.16
Nio Inc spon ads (NIO) 0.0 $161k 23k 6.97
Diebold Incorporated 0.0 $120k 27k 4.50
PDL BioPharma 0.0 $42k 16k 2.59
Banco Santander (SAN) 0.0 $63k 12k 5.09
Ferrellgas Partners 0.0 $64k 31k 2.05
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Silvercorp Metals (SVM) 0.0 $50k 20k 2.46
Blackrock Kelso Capital 0.0 $62k 10k 5.99
Ballard Pwr Sys (BLDP) 0.0 $50k 12k 4.27
BlackRock Income Trust 0.0 $141k 25k 5.69
Polymet Mining Corp 0.0 $15k 14k 1.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 12k 4.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 21k 4.82
Nuveen Muni Value Fund (NUV) 0.0 $123k 13k 9.34
Gold Resource Corporation (GORO) 0.0 $68k 13k 5.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.19
Western Asset High Incm Fd I (HIX) 0.0 $75k 12k 6.33
Franklin Universal Trust (FT) 0.0 $117k 18k 6.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 12k 11.34
MFS Municipal Income Trust (MFM) 0.0 $90k 14k 6.52
Neuberger Berman NY Int Mun Common 0.0 $127k 11k 11.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 12k 8.35
Pimco Municipal Income Fund III (PMX) 0.0 $132k 11k 11.63
BlackRock MuniVest Fund (MVF) 0.0 $104k 12k 8.81
Aberdeen Chile Fund (AEF) 0.0 $113k 16k 6.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 16k 7.40
Sandridge Permian Tr 0.0 $59k 22k 2.72
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 17k 1.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $110k 13k 8.83
Enserv 0.0 $10k 13k 0.78
Neuberger Berman Mlp Income (NML) 0.0 $128k 15k 8.63
Ideal Power 0.0 $9.0k 14k 0.64
Dynagas Lng Partners (DLNG) 0.0 $123k 14k 8.76
Actinium Pharmaceuticals 0.0 $114k 143k 0.80
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $127k 21k 6.06
Pieris Pharmaceuticals 0.0 $104k 18k 5.85
Aqua Metals (AQMS) 0.0 $80k 31k 2.58
Global Self Storage (SELF) 0.0 $85k 20k 4.21
Chromadex Corp (CDXC) 0.0 $107k 25k 4.28
Blue Apron Hldgs Inc cl a 0.0 $90k 53k 1.72
Mynd Analytics Inc *w 06/29/202 0.0 $4.1k 16k 0.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $136k 15k 8.85
Colony Cap Inc New cl a 0.0 $90k 15k 6.18