Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2018

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1030 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.9 $75M 571k 130.93
iShares S&P 500 Index (IVV) 2.6 $66M 264k 251.79
iShares Russell 1000 Value Index (IWD) 2.2 $57M 512k 111.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.1 $55M 2.2M 25.25
Ishares Tr usa min vo (USMV) 2.1 $54M 1.0M 52.39
Goldman Sachs Etf Tr (GSLC) 2.0 $52M 1.0M 50.29
Spdr S&p 500 Etf (SPY) 2.0 $51M 205k 249.47
Invesco Qqq Trust Series 1 (QQQ) 1.8 $47M 303k 154.29
Apple (AAPL) 1.8 $46M 292k 157.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $43M 420k 101.59
Vanguard Total World Stock Idx (VT) 1.5 $39M 588k 65.46
Global X Fds adaptive us (AUSF) 1.4 $36M 1.6M 22.03
iShares Lehman Aggregate Bond (AGG) 1.2 $32M 304k 106.47
Chevron Corporation (CVX) 1.2 $31M 286k 108.80
iShares S&P SmallCap 600 Index (IJR) 1.2 $30M 437k 69.29
iShares S&P MidCap 400 Index (IJH) 1.2 $30M 181k 165.85
Microsoft Corporation (MSFT) 1.1 $28M 272k 101.49
Vanguard High Dividend Yield ETF (VYM) 1.1 $27M 350k 77.98
Vanguard Total Stock Market ETF (VTI) 1.0 $25M 194k 127.67
Amazon (AMZN) 0.9 $25M 16k 1514.53
Berkshire Hathaway (BRK.B) 0.9 $23M 115k 203.78
Gavekal Knowledge Leaders Deve 0.9 $23M 803k 29.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $22M 401k 55.02
iShares MSCI Emerging Markets Indx (EEM) 0.8 $22M 553k 39.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $21M 742k 28.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $21M 211k 100.35
iShares Russell Midcap Index Fund (IWR) 0.8 $20M 427k 46.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $20M 214k 91.35
Verizon Communications (VZ) 0.7 $19M 331k 56.17
Exxon Mobil Corporation (XOM) 0.7 $17M 255k 68.24
Pfizer (PFE) 0.6 $16M 374k 43.67
Johnson & Johnson (JNJ) 0.6 $16M 124k 129.08
Boeing Company (BA) 0.6 $16M 50k 322.47
Vanguard Value ETF (VTV) 0.6 $16M 164k 97.97
Vanguard Small-Cap ETF (VB) 0.6 $16M 118k 132.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $16M 162k 98.02
SPDR Gold Trust (GLD) 0.6 $15M 123k 121.23
At&t (T) 0.6 $14M 499k 28.61
WisdomTree Equity Income Fund (DHS) 0.6 $14M 220k 65.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 236k 58.78
Ishares Inc ctr wld minvl (ACWV) 0.5 $14M 166k 81.25
Ishares Tr eafe min volat (EFAV) 0.5 $13M 189k 66.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.5 $13M 489k 25.70
iShares S&P MidCap 400 Growth (IJK) 0.5 $13M 65k 191.27
Realty Income (O) 0.4 $11M 180k 63.15
Procter & Gamble Company (PG) 0.4 $11M 121k 91.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $11M 373k 29.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 46k 229.69
Coca-Cola Company (KO) 0.4 $10M 212k 47.31
3M Company (MMM) 0.4 $10M 53k 190.55
iShares S&P SmallCap 600 Growth (IJT) 0.4 $9.9M 61k 161.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $9.9M 295k 33.43
Vanguard Growth ETF (VUG) 0.4 $9.5M 71k 134.31
Home Depot (HD) 0.4 $9.4M 54k 171.97
iShares Russell 2000 Index (IWM) 0.4 $9.3M 69k 133.92
SPDR S&P Dividend (SDY) 0.4 $9.3M 103k 89.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $9.3M 82k 113.68
Visa (V) 0.3 $9.1M 69k 131.95
Technology SPDR (XLK) 0.3 $9.0M 145k 62.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.1M 116k 78.00
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 89k 97.92
Merck & Co (MRK) 0.3 $8.9M 117k 76.39
SPDR Dow Jones Global Real Estate (RWO) 0.3 $8.6M 194k 44.29
Cisco Systems (CSCO) 0.3 $8.4M 193k 43.34
Vanguard Europe Pacific ETF (VEA) 0.3 $8.0M 216k 37.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.7M 225k 34.27
Schwab Strategic Tr cmn (SCHV) 0.3 $7.7M 157k 49.27
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.8M 114k 68.95
Vanguard Information Technology ETF (VGT) 0.3 $7.4M 44k 166.92
iShares Russell Midcap Value Index (IWS) 0.3 $7.2M 95k 76.16
iShares S&P 1500 Index Fund (ITOT) 0.3 $7.2M 128k 56.73
D First Tr Exchange-traded (FPE) 0.3 $7.2M 401k 17.96
Alphabet Inc Class C cs (GOOG) 0.3 $7.3M 7.1k 1032.21
iShares Dow Jones US Real Estate (IYR) 0.3 $7.0M 93k 74.93
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.0M 61k 113.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.0M 135k 51.77
Ishares Tr core div grwth (DGRO) 0.3 $7.0M 210k 33.19
iShares Russell 1000 Index (IWB) 0.3 $6.7M 48k 138.64
iShares Dow Jones Select Dividend (DVY) 0.3 $6.8M 76k 89.25
First Trust Iv Enhanced Short (FTSM) 0.3 $6.8M 114k 59.89
McDonald's Corporation (MCD) 0.2 $6.4M 36k 177.98
Intel Corporation (INTC) 0.2 $6.5M 139k 46.90
Financial Select Sector SPDR (XLF) 0.2 $6.4M 268k 23.92
Consumer Discretionary SPDR (XLY) 0.2 $6.4M 65k 98.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.3M 151k 41.95
Ishares Tr fltg rate nt (FLOT) 0.2 $6.5M 129k 50.40
Facebook Inc cl a (META) 0.2 $6.5M 50k 131.27
Invesco Cef Income Composite Etf (PCEF) 0.2 $6.5M 323k 20.23
Health Care SPDR (XLV) 0.2 $6.1M 70k 86.51
Walt Disney Company (DIS) 0.2 $6.3M 58k 109.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.1M 77k 78.53
iShares Russell 3000 Index (IWV) 0.2 $6.3M 43k 146.88
Ishares Inc core msci emkt (IEMG) 0.2 $6.2M 132k 47.08
Fs Investment Corporation 0.2 $6.1M 1.2M 5.18
Wells Fargo & Company (WFC) 0.2 $6.0M 131k 46.05
Pepsi (PEP) 0.2 $5.9M 53k 110.59
Ishares Inc em mkt min vol (EEMV) 0.2 $6.0M 108k 55.94
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $5.9M 242k 24.28
Old National Ban (ONB) 0.2 $5.6M 365k 15.40
Vanguard Emerging Markets ETF (VWO) 0.2 $5.7M 150k 38.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.4M 56k 96.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.5M 18k 302.51
Vanguard Mid-Cap ETF (VO) 0.2 $5.4M 39k 138.24
Alphabet Inc Class A cs (GOOGL) 0.2 $5.3M 5.1k 1037.36
UnitedHealth (UNH) 0.2 $5.3M 21k 248.68
Vanguard REIT ETF (VNQ) 0.2 $5.0M 68k 74.61
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.2M 99k 52.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.1M 99k 51.05
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 44k 113.95
Union Pacific Corporation (UNP) 0.2 $4.8M 35k 138.33
Ishares High Dividend Equity F (HDV) 0.2 $4.9M 58k 84.36
Duke Energy (DUK) 0.2 $4.9M 57k 86.48
Bank of America Corporation (BAC) 0.2 $4.5M 185k 24.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 43k 109.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.7M 35k 134.79
Abbvie (ABBV) 0.2 $4.7M 51k 91.90
United Parcel Service (UPS) 0.2 $4.3M 44k 97.51
Berkshire Hathaway (BRK.A) 0.2 $4.3M 14.00 306000.00
iShares S&P 500 Growth Index (IVW) 0.2 $4.4M 29k 150.96
PIMCO Corporate Opportunity Fund (PTY) 0.2 $4.5M 292k 15.33
PIMCO High Income Fund (PHK) 0.2 $4.3M 541k 8.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.3M 91k 47.25
Ishares Tr core tl usd bd (IUSB) 0.2 $4.3M 88k 49.29
Caterpillar (CAT) 0.2 $4.1M 32k 127.20
Wal-Mart Stores (WMT) 0.2 $4.2M 45k 93.15
Amgen (AMGN) 0.2 $4.2M 21k 194.89
Honeywell International (HON) 0.2 $4.0M 31k 132.00
International Business Machines (IBM) 0.2 $4.2M 37k 113.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.0M 148k 27.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.0M 81k 49.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.0M 80k 50.13
Invesco Senior Loan Etf otr (BKLN) 0.2 $4.1M 188k 21.78
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $4.1M 108k 37.55
Costco Wholesale Corporation (COST) 0.1 $3.9M 19k 203.52
Lockheed Martin Corporation (LMT) 0.1 $3.9M 15k 261.77
Altria (MO) 0.1 $3.9M 79k 49.44
Spdr Ser Tr cmn (FLRN) 0.1 $3.9M 127k 30.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.8M 82k 46.68
United Technologies Corporation 0.1 $3.7M 35k 106.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.7M 46k 81.32
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 30k 114.77
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.5M 292k 12.07
wisdomtreetrusdivd.. (DGRW) 0.1 $3.6M 95k 38.30
Wisdomtree Tr blmbrg fl tr 0.1 $3.7M 148k 25.04
Ark Etf Tr innovation etf (ARKK) 0.1 $3.5M 95k 37.18
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $3.7M 98k 37.93
Bristol Myers Squibb (BMY) 0.1 $3.3M 63k 51.83
NVIDIA Corporation (NVDA) 0.1 $3.3M 25k 133.53
Starbucks Corporation (SBUX) 0.1 $3.2M 50k 64.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 28k 121.51
iShares Russell 3000 Value Index (IUSV) 0.1 $3.3M 67k 49.06
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 41k 79.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 62k 52.68
Pimco Total Return Etf totl (BOND) 0.1 $3.3M 32k 102.61
Mondelez Int (MDLZ) 0.1 $3.2M 81k 39.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 54k 60.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.4M 120k 27.86
Colony Cr Real Estate Inc Com Cl A reit 0.1 $3.5M 220k 15.80
Dominion Resources (D) 0.1 $3.2M 45k 71.49
General Electric Company 0.1 $3.2M 411k 7.67
Lowe's Companies (LOW) 0.1 $3.0M 33k 92.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 27k 113.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 23k 138.28
Vanguard Consumer Staples ETF (VDC) 0.1 $3.2M 25k 131.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.2M 147k 21.47
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 61k 49.14
Alibaba Group Holding (BABA) 0.1 $3.1M 23k 137.57
Eli Lilly & Co. (LLY) 0.1 $2.8M 24k 115.74
Norfolk Southern (NSC) 0.1 $2.8M 18k 149.47
Northrop Grumman Corporation (NOC) 0.1 $3.0M 12k 244.23
Oracle Corporation (ORCL) 0.1 $2.9M 64k 45.27
Enbridge (ENB) 0.1 $2.7M 88k 31.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.9M 26k 113.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 26k 108.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 19k 149.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 21k 131.83
Liberty All-Star Equity Fund (USA) 0.1 $2.9M 531k 5.38
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 52k 52.80
Dowdupont 0.1 $2.9M 54k 53.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.8M 221k 12.81
Comcast Corporation (CMCSA) 0.1 $2.5M 72k 33.98
ConocoPhillips (COP) 0.1 $2.5M 40k 62.09
Energy Select Sector SPDR (XLE) 0.1 $2.5M 44k 57.38
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 25k 101.50
First Trust DJ Internet Index Fund (FDN) 0.1 $2.6M 22k 116.77
Ishares Tr cmn (GOVT) 0.1 $2.6M 104k 24.70
Mortgage Reit Index real (REM) 0.1 $2.5M 62k 39.94
Sprott Physical Gold & S (CEF) 0.1 $2.5M 200k 12.57
Invesco Db Oil Fund (DBO) 0.1 $2.5M 301k 8.47
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $2.7M 116k 23.02
Abbott Laboratories (ABT) 0.1 $2.3M 32k 72.11
Philip Morris International (PM) 0.1 $2.4M 35k 66.99
Gilead Sciences (GILD) 0.1 $2.4M 38k 62.54
Southern Company (SO) 0.1 $2.2M 50k 43.99
Sempra Energy (SRE) 0.1 $2.4M 23k 108.20
Netflix (NFLX) 0.1 $2.2M 8.4k 268.16
Industrial SPDR (XLI) 0.1 $2.2M 34k 64.50
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 27k 91.33
iShares Gold Trust 0.1 $2.2M 180k 12.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 45k 50.65
Utilities SPDR (XLU) 0.1 $2.3M 43k 53.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 28k 81.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 24k 95.86
iShares Morningstar Large Growth (ILCG) 0.1 $2.4M 15k 158.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.2M 11k 199.80
iShares S&P Global 100 Index (IOO) 0.1 $2.2M 52k 42.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.3M 13k 172.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.3M 73k 31.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 80k 27.87
Flexshares Tr (GQRE) 0.1 $2.3M 42k 55.30
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.4M 92k 25.81
MasterCard Incorporated (MA) 0.1 $2.1M 11k 189.06
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 43k 47.16
CSX Corporation (CSX) 0.1 $2.0M 33k 61.92
Nextera Energy (NEE) 0.1 $2.1M 12k 173.80
Nike (NKE) 0.1 $2.1M 29k 74.02
Royal Dutch Shell 0.1 $2.1M 36k 58.27
Xcel Energy (XEL) 0.1 $2.0M 41k 49.28
Ventas (VTR) 0.1 $2.0M 34k 58.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 21k 104.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 48k 45.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 83.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.0M 74k 27.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 16k 120.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 43k 48.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.1M 34k 61.97
Phillips 66 (PSX) 0.1 $2.0M 23k 86.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.2M 130k 16.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 36k 54.28
Doubleline Income Solutions (DSL) 0.1 $2.1M 121k 17.32
Dbx Etf Tr infrstr rev (RVNU) 0.1 $2.2M 82k 26.22
Nuveen Global High (JGH) 0.1 $2.0M 146k 13.68
Medtronic (MDT) 0.1 $2.0M 22k 90.58
Wec Energy Group (WEC) 0.1 $2.1M 30k 69.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.0M 52k 38.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $2.1M 104k 19.81
BP (BP) 0.1 $1.8M 46k 37.93
U.S. Bancorp (USB) 0.1 $1.8M 40k 45.78
American Express Company (AXP) 0.1 $1.8M 19k 95.52
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 65.69
American Electric Power Company (AEP) 0.1 $1.7M 23k 74.41
Qualcomm (QCOM) 0.1 $1.9M 34k 56.93
Exelon Corporation (EXC) 0.1 $1.9M 42k 45.14
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 17k 107.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.5k 232.52
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 11k 159.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 25k 69.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 221k 8.33
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.8M 170k 10.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 63k 27.17
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 14k 123.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 100.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.9M 61k 31.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.7M 30k 57.22
Kinder Morgan (KMI) 0.1 $1.8M 113k 15.46
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 58k 29.18
Global X Fds globx supdv us (DIV) 0.1 $1.8M 83k 22.33
Kraft Heinz (KHC) 0.1 $1.9M 44k 43.00
Ishares Tr fctsl msci int (INTF) 0.1 $1.7M 72k 23.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 89k 21.05
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 81k 22.59
Jp Morgan Exchange Traded Fd fund 0.1 $1.9M 78k 24.86
Invesco Financial Preferred Et other (PGF) 0.1 $1.7M 100k 17.38
Blackstone 0.1 $1.5M 50k 29.92
FedEx Corporation (FDX) 0.1 $1.5M 9.6k 161.72
Automatic Data Processing (ADP) 0.1 $1.6M 12k 130.97
Thermo Fisher Scientific (TMO) 0.1 $1.4M 6.5k 223.26
BB&T Corporation 0.1 $1.6M 36k 43.44
General Mills (GIS) 0.1 $1.5M 39k 39.01
Texas Instruments Incorporated (TXN) 0.1 $1.5M 16k 94.45
Iridium Communications (IRDM) 0.1 $1.5M 82k 18.49
Church & Dwight (CHD) 0.1 $1.5M 23k 65.73
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 8.8k 168.89
SPDR S&P Biotech (XBI) 0.1 $1.5M 21k 71.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.5M 174k 8.88
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 91k 17.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 29k 52.16
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.7M 36k 46.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 28k 54.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 19k 76.89
iShares Morningstar Large Value (ILCV) 0.1 $1.5M 15k 96.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 15k 110.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 13k 112.45
Nuveen Senior Income Fund 0.1 $1.6M 286k 5.51
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 39k 41.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.5M 50k 30.94
Nuveen Preferred And equity (JPI) 0.1 $1.5M 73k 20.22
Nuveen All Cap Ene Mlp Opport mf 0.1 $1.5M 281k 5.49
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.5M 46k 32.73
Global X Fds scien beta us 0.1 $1.5M 54k 27.91
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $1.5M 55k 28.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.4M 32k 44.32
Consolidated Edison (ED) 0.1 $1.3M 17k 76.48
Emerson Electric (EMR) 0.1 $1.3M 22k 59.93
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 225.08
Novartis (NVS) 0.1 $1.2M 14k 85.89
Colgate-Palmolive Company (CL) 0.1 $1.3M 22k 59.62
Deere & Company (DE) 0.1 $1.3M 8.5k 149.13
Target Corporation (TGT) 0.1 $1.2M 19k 66.52
Ford Motor Company (F) 0.1 $1.2M 160k 7.72
Marriott International (MAR) 0.1 $1.3M 12k 108.54
salesforce (CRM) 0.1 $1.3M 9.6k 136.68
Enterprise Products Partners (EPD) 0.1 $1.2M 49k 24.61
Hormel Foods Corporation (HRL) 0.1 $1.2M 27k 42.78
Celgene Corporation 0.1 $1.2M 19k 63.78
Materials SPDR (XLB) 0.1 $1.3M 26k 50.50
iShares Silver Trust (SLV) 0.1 $1.4M 96k 14.49
Tesla Motors (TSLA) 0.1 $1.3M 3.8k 333.24
General Motors Company (GM) 0.1 $1.3M 38k 33.48
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 14k 99.47
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.2k 160.08
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 9.8k 140.95
John Hancock Preferred Income Fund III (HPS) 0.1 $1.2M 75k 15.91
PIMCO Corporate Income Fund (PCN) 0.1 $1.2M 81k 14.89
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.4M 248k 5.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 28k 43.30
Ishares Tr s^p aggr all (AOA) 0.1 $1.4M 28k 48.55
Oxford Lane Cap Corp (OXLC) 0.1 $1.2M 123k 9.68
Spdr Series Trust aerospace def (XAR) 0.1 $1.2M 16k 79.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.2M 24k 50.90
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.2M 50k 24.03
Chimera Investment Corp etf 0.1 $1.3M 71k 17.87
Global X Fds global x uranium (URA) 0.1 $1.2M 100k 11.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 99k 14.05
Ishares Tr msci eafe esg (ESGD) 0.1 $1.3M 23k 57.30
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.3M 70k 19.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.2M 13k 91.56
Invesco Bulletshares 2019 Corp 0.1 $1.4M 67k 21.06
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.2M 24k 52.04
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.3M 43k 29.73
S&p Global Water Index Etf etf (CGW) 0.1 $1.3M 43k 31.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.2M 8.8k 140.71
Cigna Corp (CI) 0.1 $1.2M 6.3k 191.01
Taiwan Semiconductor Mfg (TSM) 0.0 $945k 26k 36.91
Annaly Capital Management 0.0 $1.1M 110k 9.88
PNC Financial Services (PNC) 0.0 $976k 8.3k 117.01
Newmont Mining Corporation (NEM) 0.0 $1.1M 32k 34.61
Public Storage (PSA) 0.0 $1.0M 5.1k 202.47
SYSCO Corporation (SYY) 0.0 $1.1M 17k 62.79
Travelers Companies (TRV) 0.0 $960k 8.0k 120.11
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.0k 226.63
Ross Stores (ROST) 0.0 $1.1M 13k 83.14
Valero Energy Corporation (VLO) 0.0 $911k 12k 74.52
Kroger (KR) 0.0 $1.1M 41k 27.68
Danaher Corporation (DHR) 0.0 $1.0M 9.8k 102.79
Clorox Company (CLX) 0.0 $1.1M 7.1k 153.76
Hershey Company (HSY) 0.0 $962k 9.0k 107.09
PPL Corporation (PPL) 0.0 $981k 35k 28.20
Constellation Brands (STZ) 0.0 $1.0M 6.5k 160.77
Delta Air Lines (DAL) 0.0 $1.0M 21k 49.54
Edison International (EIX) 0.0 $1.1M 20k 56.71
British American Tobac (BTI) 0.0 $989k 31k 31.85
Unilever (UL) 0.0 $1.1M 20k 52.16
SPDR KBW Regional Banking (KRE) 0.0 $975k 21k 46.94
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 41k 26.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 55k 20.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $933k 18k 52.48
Vanguard European ETF (VGK) 0.0 $1.1M 22k 48.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 11k 95.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 40k 28.79
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 7.8k 128.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $926k 23k 40.26
Nuveen Diversified Dividend & Income 0.0 $1.1M 124k 9.21
Nuveen Quality Pref. Inc. Fund II 0.0 $990k 120k 8.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 161k 6.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $911k 15k 60.30
Sprott Physical Gold Trust (PHYS) 0.0 $978k 95k 10.32
Western Asset Municipal D Opp Trust 0.0 $952k 49k 19.52
Schwab U S Small Cap ETF (SCHA) 0.0 $965k 16k 61.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 18k 59.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $973k 43k 22.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 95.00
Doubleline Opportunistic Cr (DBL) 0.0 $946k 50k 18.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $984k 92k 10.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.0M 26k 39.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 24k 45.69
Leidos Holdings (LDOS) 0.0 $949k 18k 52.53
Global X Fds glb x mlp enr 0.0 $1.0M 96k 10.91
Vodafone Group New Adr F (VOD) 0.0 $1.0M 52k 19.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0M 20k 52.72
Anthem (ELV) 0.0 $955k 3.6k 263.01
Goldmansachsbdc (GSBD) 0.0 $1.1M 60k 18.29
Paypal Holdings (PYPL) 0.0 $1.1M 13k 83.12
Nuveen High Income 2020 Targ 0.0 $906k 91k 9.91
Nuveen High Income November 0.0 $1.0M 115k 8.87
Flexshares Tr a (BNDC) 0.0 $1.1M 46k 23.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $934k 34k 27.63
Invesco Bulletshares 2020 Corp 0.0 $914k 43k 21.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 72k 14.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.1M 72k 15.00
Equinor Asa (EQNR) 0.0 $1.0M 48k 21.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $997k 20k 49.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $966k 23k 42.71
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $933k 47k 19.84
Invesco Dynamic Large etf - e (PWB) 0.0 $1.1M 27k 41.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $924k 19k 48.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.1M 40k 27.55
Corning Incorporated (GLW) 0.0 $784k 26k 30.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $734k 15k 50.54
Ecolab (ECL) 0.0 $774k 5.3k 147.12
Waste Management (WM) 0.0 $879k 9.9k 88.87
Baxter International (BAX) 0.0 $845k 13k 65.96
Cummins (CMI) 0.0 $769k 5.8k 133.25
Genuine Parts Company (GPC) 0.0 $831k 8.7k 95.70
PPG Industries (PPG) 0.0 $839k 8.2k 102.37
Morgan Stanley (MS) 0.0 $860k 22k 39.82
Newell Rubbermaid (NWL) 0.0 $884k 47k 18.67
Yum! Brands (YUM) 0.0 $830k 9.1k 91.56
Allstate Corporation (ALL) 0.0 $766k 9.3k 82.70
Royal Dutch Shell 0.0 $838k 14k 59.98
Unilever 0.0 $859k 16k 54.00
Biogen Idec (BIIB) 0.0 $873k 2.9k 301.66
TJX Companies (TJX) 0.0 $814k 18k 44.48
Illinois Tool Works (ITW) 0.0 $865k 6.8k 126.65
Accenture (ACN) 0.0 $811k 5.7k 141.12
Anheuser-Busch InBev NV (BUD) 0.0 $822k 12k 66.76
General Dynamics Corporation (GD) 0.0 $813k 5.2k 156.59
Public Service Enterprise (PEG) 0.0 $895k 17k 52.28
Paccar (PCAR) 0.0 $770k 13k 57.25
Zimmer Holdings (ZBH) 0.0 $667k 6.5k 103.31
Zions Bancorporation (ZION) 0.0 $679k 17k 40.73
Ares Capital Corporation (ARCC) 0.0 $735k 46k 15.84
DTE Energy Company (DTE) 0.0 $876k 7.9k 110.45
Alliant Energy Corporation (LNT) 0.0 $709k 17k 42.16
Southwest Airlines (LUV) 0.0 $662k 14k 46.56
McCormick & Company, Incorporated (MKC) 0.0 $735k 5.3k 139.79
SurModics (SRDX) 0.0 $729k 15k 47.25
National Retail Properties (NNN) 0.0 $688k 14k 48.75
Vanguard Financials ETF (VFH) 0.0 $780k 13k 59.29
American Water Works (AWK) 0.0 $697k 7.7k 90.44
CBOE Holdings (CBOE) 0.0 $787k 8.1k 97.73
SPDR KBW Insurance (KIE) 0.0 $695k 24k 28.62
iShares Dow Jones US Health Care (IHF) 0.0 $875k 5.3k 164.81
iShares MSCI EAFE Value Index (EFV) 0.0 $679k 15k 45.22
Bank of Commerce Holdings 0.0 $715k 65k 10.96
Alerian Mlp Etf 0.0 $693k 80k 8.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $832k 57k 14.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $698k 12k 57.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $759k 11k 68.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $831k 50k 16.75
Gabelli Equity Trust (GAB) 0.0 $817k 161k 5.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $866k 14k 64.23
Orrstown Financial Services (ORRF) 0.0 $699k 38k 18.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $661k 24k 27.64
Putnam Premier Income Trust (PPT) 0.0 $840k 179k 4.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $707k 34k 21.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $825k 5.8k 142.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $731k 5.3k 138.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $870k 5.5k 157.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $761k 14k 53.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $796k 17k 46.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $838k 104k 8.06
Nuveen Fltng Rte Incm Opp 0.0 $807k 89k 9.06
WisdomTree Total Dividend Fund (DTD) 0.0 $848k 10k 84.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $848k 10k 84.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $702k 50k 13.95
Pioneer Municipal High Income Trust (MHI) 0.0 $872k 80k 10.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $799k 27k 30.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $889k 36k 24.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $649k 64k 10.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $865k 46k 18.65
First Trust Health Care AlphaDEX (FXH) 0.0 $853k 12k 68.65
Ishares Tr rus200 grw idx (IWY) 0.0 $791k 11k 71.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $758k 14k 56.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $705k 6.2k 114.63
Acnb Corp (ACNB) 0.0 $792k 20k 39.22
Apollo Global Management 'a' 0.0 $720k 30k 24.36
Nuveen Sht Dur Cr Opp 0.0 $689k 48k 14.36
Gamco Global Gold Natural Reso (GGN) 0.0 $663k 180k 3.68
Aon 0.0 $713k 4.9k 145.93
Wp Carey (WPC) 0.0 $864k 13k 65.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $729k 22k 33.21
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $655k 8.7k 75.16
Pimco Dynamic Credit Income other 0.0 $693k 33k 21.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $779k 24k 32.28
Science App Int'l (SAIC) 0.0 $700k 11k 63.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $656k 8.5k 76.82
Fidelity msci finls idx (FNCL) 0.0 $777k 23k 34.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $832k 48k 17.39
Ark Etf Tr web x.o etf (ARKW) 0.0 $731k 17k 42.05
Walgreen Boots Alliance (WBA) 0.0 $791k 12k 68.28
Iron Mountain (IRM) 0.0 $745k 23k 32.21
Doubleline Total Etf etf (TOTL) 0.0 $706k 15k 47.19
Welltower Inc Com reit (WELL) 0.0 $760k 11k 69.44
Nexpoint Credit Strategies Fund (NXDT) 0.0 $871k 44k 19.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $889k 19k 46.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $863k 34k 25.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $790k 14k 57.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $697k 40k 17.62
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $699k 33k 21.40
Spdr Ser Tr dorsey wrgt fi 0.0 $654k 29k 22.25
Nuveen High Income Target Term 0.0 $675k 69k 9.85
Invesco Bulletshares 2021 Corp 0.0 $700k 34k 20.76
Invesco Cleantech (ERTH) 0.0 $747k 20k 36.67
Exchange Listed Fds Tr peritus high yld 0.0 $748k 22k 33.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $692k 19k 36.40
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $661k 16k 42.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $554k 14k 39.21
BlackRock (BLK) 0.0 $459k 1.2k 392.98
Goldman Sachs (GS) 0.0 $616k 3.7k 168.63
Charles Schwab Corporation (SCHW) 0.0 $461k 11k 41.65
Discover Financial Services (DFS) 0.0 $549k 9.3k 58.87
Canadian Natl Ry (CNI) 0.0 $409k 5.5k 73.84
Ameren Corporation (AEE) 0.0 $407k 6.2k 65.49
FirstEnergy (FE) 0.0 $618k 16k 37.64
Nucor Corporation (NUE) 0.0 $638k 12k 51.51
Paychex (PAYX) 0.0 $532k 8.2k 65.24
Rollins (ROL) 0.0 $440k 12k 36.17
Sherwin-Williams Company (SHW) 0.0 $628k 1.6k 392.75
V.F. Corporation (VFC) 0.0 $507k 7.1k 71.16
Brown-Forman Corporation (BF.B) 0.0 $454k 9.5k 47.57
AFLAC Incorporated (AFL) 0.0 $520k 11k 45.51
Western Digital (WDC) 0.0 $393k 11k 36.83
United Rentals (URI) 0.0 $389k 3.8k 102.67
AmerisourceBergen (COR) 0.0 $496k 6.7k 74.33
Raytheon Company 0.0 $587k 3.8k 152.94
Waters Corporation (WAT) 0.0 $402k 2.1k 188.73
CenturyLink 0.0 $541k 36k 15.11
Diageo (DEO) 0.0 $558k 3.9k 141.41
GlaxoSmithKline 0.0 $622k 16k 38.25
Halliburton Company (HAL) 0.0 $465k 18k 26.48
Intuitive Surgical (ISRG) 0.0 $474k 986.00 480.73
Occidental Petroleum Corporation (OXY) 0.0 $612k 10k 61.18
Stryker Corporation (SYK) 0.0 $591k 3.8k 156.85
Weyerhaeuser Company (WY) 0.0 $628k 29k 21.87
Total (TTE) 0.0 $607k 12k 51.84
Prudential Financial (PRU) 0.0 $572k 7.1k 81.08
Dollar Tree (DLTR) 0.0 $470k 5.2k 90.68
ConAgra Foods (CAG) 0.0 $402k 19k 21.33
Fiserv (FI) 0.0 $464k 6.3k 73.37
Applied Materials (AMAT) 0.0 $388k 12k 32.84
J.M. Smucker Company (SJM) 0.0 $493k 5.2k 93.96
Toyota Motor Corporation (TM) 0.0 $613k 5.3k 115.70
Micron Technology (MU) 0.0 $443k 14k 31.65
Under Armour (UAA) 0.0 $485k 27k 17.67
Baidu (BIDU) 0.0 $424k 2.7k 159.76
AllianceBernstein Holding (AB) 0.0 $486k 18k 27.24
AmeriGas Partners 0.0 $398k 16k 25.53
Energy Transfer Equity (ET) 0.0 $441k 33k 13.25
Intuit (INTU) 0.0 $516k 2.6k 196.87
MetLife (MET) 0.0 $596k 15k 40.71
Aqua America 0.0 $435k 13k 34.04
Allete (ALE) 0.0 $605k 7.9k 76.31
American States Water Company (AWR) 0.0 $449k 6.7k 66.75
H.B. Fuller Company (FUL) 0.0 $561k 13k 42.69
PacWest Ban 0.0 $522k 16k 33.26
Rockwell Automation (ROK) 0.0 $631k 4.2k 150.56
Albemarle Corporation (ALB) 0.0 $518k 6.7k 77.31
LTC Properties (LTC) 0.0 $475k 11k 41.63
Rbc Cad (RY) 0.0 $636k 9.3k 68.48
Prospect Capital Corporation (PSEC) 0.0 $388k 62k 6.23
iShares S&P 100 Index (OEF) 0.0 $415k 3.7k 111.59
Oneok (OKE) 0.0 $468k 8.7k 54.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $456k 5.4k 83.89
Tri-Continental Corporation (TY) 0.0 $622k 26k 23.68
Adams Express Company (ADX) 0.0 $422k 34k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $467k 44k 10.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $504k 26k 19.79
DNP Select Income Fund (DNP) 0.0 $523k 50k 10.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $392k 31k 12.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $525k 9.9k 52.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $621k 5.7k 108.47
Main Street Capital Corporation (MAIN) 0.0 $591k 18k 33.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $548k 5.3k 103.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $483k 5.5k 88.12
SPDR DJ Wilshire REIT (RWR) 0.0 $522k 6.1k 86.04
SPDR Barclays Capital High Yield B 0.0 $627k 19k 33.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $560k 4.6k 121.90
iShares Dow Jones US Healthcare (IYH) 0.0 $477k 2.6k 180.89
iShares S&P Global Energy Sector (IXC) 0.0 $397k 14k 29.01
Tortoise Energy Infrastructure 0.0 $599k 30k 19.95
Vanguard Utilities ETF (VPU) 0.0 $403k 3.4k 118.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $497k 42k 11.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $517k 41k 12.72
SPDR S&P Semiconductor (XSD) 0.0 $471k 7.3k 64.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $432k 4.6k 93.63
MFS Multimarket Income Trust (MMT) 0.0 $640k 125k 5.12
Blackrock Health Sciences Trust (BME) 0.0 $471k 13k 36.03
Blackrock Muniassets Fund (MUA) 0.0 $419k 33k 12.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $487k 11k 44.67
Vanguard Energy ETF (VDE) 0.0 $486k 6.3k 77.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $420k 90k 4.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $480k 15k 31.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $434k 5.0k 86.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $599k 7.2k 83.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $513k 42k 12.27
Schwab International Equity ETF (SCHF) 0.0 $456k 16k 28.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $532k 15k 35.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $428k 12k 37.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $433k 13k 34.22
Lazard World Dividend & Income Fund 0.0 $542k 64k 8.51
Norwood Financial Corporation (NWFL) 0.0 $608k 18k 33.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $630k 12k 52.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $632k 6.5k 96.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $428k 3.4k 126.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $630k 4.6k 136.19
D Spdr Series Trust (XTN) 0.0 $567k 11k 53.61
Citigroup (C) 0.0 $554k 11k 52.23
Marathon Petroleum Corp (MPC) 0.0 $391k 6.6k 59.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $489k 12k 40.12
Global X Etf equity 0.0 $590k 35k 17.12
American Tower Reit (AMT) 0.0 $576k 3.6k 158.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $519k 18k 29.35
Spdr Short-term High Yield mf (SJNK) 0.0 $575k 22k 26.07
Exchange Traded Concepts Tr sust no am oil 0.0 $632k 40k 16.01
Axogen (AXGN) 0.0 $405k 20k 20.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $431k 82k 5.25
Icon (ICLR) 0.0 $526k 4.0k 130.23
Ishares Inc msci frntr 100 (FM) 0.0 $470k 18k 25.99
Ishares Tr 2023 invtgr bd 0.0 $514k 22k 23.51
Ishares Tr msci usavalfct (VLUE) 0.0 $590k 8.1k 72.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $524k 20k 25.70
First Trust Global Tactical etp (FTGC) 0.0 $512k 29k 17.84
Fidelity msci info tech i (FTEC) 0.0 $389k 7.9k 49.30
Msa Safety Inc equity (MSA) 0.0 $487k 5.2k 94.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $492k 19k 25.71
Alps Etf Tr sprott gl mine 0.0 $458k 26k 17.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $499k 13k 37.35
Crown Castle Intl (CCI) 0.0 $435k 4.0k 108.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $576k 29k 19.89
Eversource Energy (ES) 0.0 $398k 6.1k 65.31
Fitbit 0.0 $421k 85k 4.98
Etf Ser Solutions (JETS) 0.0 $427k 15k 27.70
Live Oak Bancshares (LOB) 0.0 $645k 43k 14.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $467k 9.2k 50.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $456k 19k 23.56
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $429k 24k 18.13
Ishares Tr dev val factor (IVLU) 0.0 $446k 21k 21.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $458k 8.0k 57.21
Global X Fds global x silver (SIL) 0.0 $445k 18k 25.11
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $557k 14k 40.16
Spdr Ser Tr sp500 high div (SPYD) 0.0 $453k 13k 34.13
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $600k 24k 25.22
Proshares Tr short s&p 500 ne (SH) 0.0 $512k 16k 31.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $401k 9.8k 40.93
Gms (GMS) 0.0 $529k 36k 14.86
Rfdi etf (RFDI) 0.0 $608k 12k 51.37
American Finance Trust Inc ltd partnership 0.0 $464k 35k 13.40
Ishares Tr intl div grwth (IGRO) 0.0 $415k 8.4k 49.21
Ishares Msci Japan (EWJ) 0.0 $599k 12k 50.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $590k 35k 16.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $598k 27k 22.04
Smith & Wesson Holding Corpora 0.0 $433k 34k 12.89
Canopy Gro 0.0 $417k 16k 26.96
Global Net Lease (GNL) 0.0 $600k 34k 17.56
Nuveen Cr Opportunities 2022 0.0 $405k 48k 8.47
Ishares Tr core msci intl (IDEV) 0.0 $483k 9.9k 48.99
Dish Network Corp note 3.375% 8/1 0.0 $416k 514k 0.81
Booking Holdings (BKNG) 0.0 $589k 340.00 1732.35
Broadcom (AVGO) 0.0 $424k 1.7k 254.35
Bsjj etf 0.0 $493k 21k 23.63
Pgx etf (PGX) 0.0 $601k 45k 13.36
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $465k 17k 26.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $458k 20k 22.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $439k 19k 23.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $443k 25k 17.75
Invesco Global Short etf - e (PGHY) 0.0 $498k 22k 22.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $572k 11k 50.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $582k 5.3k 110.12
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $517k 12k 43.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $484k 7.9k 61.16
Global X Fds nasdaq 100 cover (QYLD) 0.0 $637k 30k 21.26
Loews Corporation (L) 0.0 $309k 6.8k 45.36
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 27k 11.95
Barrick Gold Corp (GOLD) 0.0 $174k 13k 13.70
Cognizant Technology Solutions (CTSH) 0.0 $353k 5.5k 63.74
Cme (CME) 0.0 $241k 1.3k 188.72
Progressive Corporation (PGR) 0.0 $342k 5.7k 59.86
Starwood Property Trust (STWD) 0.0 $287k 14k 19.92
TD Ameritrade Holding 0.0 $291k 5.9k 49.25
Fidelity National Information Services (FIS) 0.0 $279k 2.7k 102.42
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 3.6k 74.02
M&T Bank Corporation (MTB) 0.0 $367k 2.6k 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $170k 11k 15.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 1.5k 165.79
Cardinal Health (CAH) 0.0 $336k 7.6k 44.41
Carnival Corporation (CCL) 0.0 $273k 5.5k 49.53
Digital Realty Trust (DLR) 0.0 $207k 2.0k 105.88
Edwards Lifesciences (EW) 0.0 $242k 1.6k 153.85
Franklin Resources (BEN) 0.0 $230k 7.7k 29.81
Sonoco Products Company (SON) 0.0 $200k 3.8k 53.15
Stanley Black & Decker (SWK) 0.0 $231k 1.9k 119.13
T. Rowe Price (TROW) 0.0 $363k 3.9k 92.70
Boston Scientific Corporation (BSX) 0.0 $375k 11k 35.22
Electronic Arts (EA) 0.0 $383k 4.8k 79.12
International Paper Company (IP) 0.0 $253k 6.3k 39.89
Regions Financial Corporation (RF) 0.0 $252k 19k 13.45
Hanesbrands (HBI) 0.0 $333k 26k 12.60
Mid-America Apartment (MAA) 0.0 $215k 2.2k 95.73
Laboratory Corp. of America Holdings 0.0 $227k 1.8k 126.46
Nokia Corporation (NOK) 0.0 $254k 44k 5.81
Darden Restaurants (DRI) 0.0 $228k 2.3k 100.44
Whirlpool Corporation (WHR) 0.0 $209k 2.0k 106.20
Analog Devices (ADI) 0.0 $236k 2.7k 87.08
Masco Corporation (MAS) 0.0 $251k 8.6k 29.30
Eastman Chemical Company (EMN) 0.0 $229k 3.1k 72.98
Campbell Soup Company (CPB) 0.0 $271k 8.2k 33.13
Air Products & Chemicals (APD) 0.0 $276k 1.7k 159.91
Integrated Device Technology 0.0 $213k 4.4k 48.19
Gartner (IT) 0.0 $225k 1.8k 127.48
Anadarko Petroleum Corporation 0.0 $310k 7.1k 43.75
Capital One Financial (COF) 0.0 $321k 4.2k 75.60
DISH Network 0.0 $340k 14k 24.83
Fluor Corporation (FLR) 0.0 $299k 9.5k 31.38
Macy's (M) 0.0 $202k 7.0k 28.86
Schlumberger (SLB) 0.0 $378k 11k 36.14
Torchmark Corporation 0.0 $364k 4.9k 74.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $233k 23k 10.19
Shire 0.0 $248k 1.4k 174.04
PG&E Corporation (PCG) 0.0 $351k 15k 23.77
Novo Nordisk A/S (NVO) 0.0 $269k 5.8k 46.07
First Industrial Realty Trust (FR) 0.0 $213k 7.4k 28.67
Markel Corporation (MKL) 0.0 $222k 215.00 1032.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $209k 3.3k 63.93
Fifth Third Ban (FITB) 0.0 $200k 8.5k 23.52
Hospitality Properties Trust 0.0 $227k 9.5k 23.97
Kellogg Company (K) 0.0 $272k 4.8k 57.08
Service Corporation International (SCI) 0.0 $208k 5.2k 40.15
Omni (OMC) 0.0 $233k 3.1k 74.20
New York Community Ban 0.0 $258k 27k 9.53
Credit Acceptance (CACC) 0.0 $300k 785.00 382.17
Fastenal Company (FAST) 0.0 $298k 5.7k 52.13
Ultimate Software 0.0 $264k 1.1k 244.90
Varian Medical Systems 0.0 $315k 2.8k 113.51
Marathon Oil Corporation (MRO) 0.0 $157k 11k 14.27
Landstar System (LSTR) 0.0 $378k 3.9k 95.91
Rite Aid Corporation 0.0 $184k 259k 0.71
Advanced Micro Devices (AMD) 0.0 $336k 18k 18.49
Goldcorp 0.0 $166k 17k 9.78
Activision Blizzard 0.0 $202k 4.3k 46.54
Illumina (ILMN) 0.0 $269k 890.00 302.25
Seagate Technology Com Stk 0.0 $244k 6.2k 39.39
Alaska Air (ALK) 0.0 $202k 3.3k 61.01
Black Hills Corporation (BKH) 0.0 $286k 4.5k 62.93
Cypress Semiconductor Corporation 0.0 $311k 25k 12.72
Lam Research Corporation (LRCX) 0.0 $267k 2.0k 136.02
Oshkosh Corporation (OSK) 0.0 $327k 5.4k 61.12
CenterPoint Energy (CNP) 0.0 $308k 11k 28.26
Consolidated Communications Holdings (CNSL) 0.0 $139k 14k 9.80
JMP 0.0 $180k 46k 3.90
Medical Properties Trust (MPW) 0.0 $202k 13k 16.04
NuStar Energy 0.0 $201k 9.6k 20.95
Oge Energy Corp (OGE) 0.0 $355k 9.0k 39.32
Omega Healthcare Investors (OHI) 0.0 $371k 11k 35.16
Plains All American Pipeline (PAA) 0.0 $264k 13k 20.04
SCANA Corporation 0.0 $230k 4.8k 47.90
Wintrust Financial Corporation (WTFC) 0.0 $294k 4.4k 66.61
Alexion Pharmaceuticals 0.0 $229k 2.3k 98.49
Capstead Mortgage Corporation 0.0 $265k 40k 6.69
Centene Corporation (CNC) 0.0 $344k 3.0k 115.13
California Water Service (CWT) 0.0 $237k 5.0k 47.83
Ida (IDA) 0.0 $201k 2.2k 93.49
Cheniere Energy (LNG) 0.0 $202k 3.4k 59.78
Nektar Therapeutics (NKTR) 0.0 $312k 9.4k 33.29
Old Dominion Freight Line (ODFL) 0.0 $270k 2.2k 123.29
Skyworks Solutions (SWKS) 0.0 $204k 3.0k 66.91
Valmont Industries (VMI) 0.0 $323k 2.9k 111.07
Duke Realty Corporation 0.0 $233k 9.0k 25.91
Pinnacle Financial Partners (PNFP) 0.0 $350k 7.6k 46.17
WD-40 Company (WDFC) 0.0 $200k 1.1k 181.82
Cass Information Systems (CASS) 0.0 $300k 5.7k 52.90
Magellan Midstream Partners 0.0 $310k 5.4k 57.31
Arbor Realty Trust (ABR) 0.0 $167k 17k 10.00
HCP 0.0 $371k 13k 27.90
Senior Housing Properties Trust 0.0 $359k 30k 11.87
Tor Dom Bk Cad (TD) 0.0 $215k 4.3k 49.83
B&G Foods (BGS) 0.0 $385k 13k 29.16
Manulife Finl Corp (MFC) 0.0 $253k 18k 14.21
CBL & Associates Properties 0.0 $143k 73k 1.96
iShares MSCI Brazil Index (EWZ) 0.0 $220k 5.8k 38.01
Pinnacle West Capital Corporation (PNW) 0.0 $358k 4.2k 84.93
Udr (UDR) 0.0 $210k 5.3k 39.59
SPDR S&P Homebuilders (XHB) 0.0 $288k 8.8k 32.68
BlackRock Income Trust 0.0 $139k 25k 5.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $379k 2.3k 165.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $268k 4.8k 55.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $238k 32k 7.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $225k 21k 10.58
BlackRock Enhanced Capital and Income (CII) 0.0 $143k 10k 14.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 12k 13.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 4.4k 52.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $266k 1.5k 180.58
Gabelli Dividend & Income Trust (GDV) 0.0 $241k 13k 18.22
O'reilly Automotive (ORLY) 0.0 $271k 787.00 344.35
Motorola Solutions (MSI) 0.0 $273k 2.3k 117.72
Edap Tms (EDAP) 0.0 $204k 110k 1.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $247k 27k 9.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 2.0k 104.05
Royce Value Trust (RVT) 0.0 $361k 31k 11.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $377k 9.3k 40.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $347k 7.1k 48.57
Boulder Growth & Income Fund (STEW) 0.0 $265k 26k 10.38
John Hancock Pref. Income Fund II (HPF) 0.0 $316k 17k 18.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $308k 1.9k 161.00
Nuveen Muni Value Fund (NUV) 0.0 $193k 21k 9.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $285k 24k 11.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 15k 11.23
Goldfield Corporation 0.0 $202k 90k 2.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $290k 21k 13.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $294k 10k 28.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 15k 10.24
Nuveen California Municipal Value Fund (NCA) 0.0 $264k 29k 9.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $145k 16k 9.18
ProShares Credit Suisse 130/30 (CSM) 0.0 $211k 3.5k 60.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $333k 10k 32.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $143k 15k 9.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $167k 23k 7.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 22k 7.76
Eaton Vance Pa Mun Bd 0.0 $184k 16k 11.36
Guggenheim Enhanced Equity Income Fund. 0.0 $220k 33k 6.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $316k 28k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $138k 12k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 13k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $340k 27k 12.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $325k 27k 12.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $153k 23k 6.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $220k 6.3k 34.71
SPDR DJ Wilshire Small Cap 0.0 $289k 4.8k 59.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $205k 19k 10.64
WisdomTree DEFA (DWM) 0.0 $349k 7.5k 46.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.3k 94.01
New York Mortgage Trust 0.0 $311k 53k 5.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $270k 21k 12.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $247k 21k 11.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $259k 24k 10.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $144k 15k 9.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $303k 11k 26.96
John Hancock Tax Adva Glbl Share. Yld 0.0 $151k 23k 6.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $252k 19k 13.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $222k 3.9k 56.45
Schwab U S Broad Market ETF (SCHB) 0.0 $247k 4.1k 60.24
First Tr High Income L/s (FSD) 0.0 $355k 27k 13.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $367k 3.4k 107.75
First Trust S&P REIT Index Fund (FRI) 0.0 $213k 9.8k 21.67
inv grd crp bd (CORP) 0.0 $276k 2.8k 99.10
Schwab Strategic Tr 0 (SCHP) 0.0 $333k 6.2k 53.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $322k 9.8k 32.96
Western Asset Global Cp Defi (GDO) 0.0 $240k 16k 15.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $326k 1.3k 260.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $290k 13k 21.78
Ishares Tr rus200 val idx (IWX) 0.0 $356k 7.4k 47.84
Plumas Ban (PLBC) 0.0 $276k 12k 22.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $241k 1.7k 139.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $331k 2.7k 121.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $280k 2.6k 107.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $254k 2.3k 111.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $346k 3.0k 114.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $206k 2.1k 97.12
Te Connectivity Ltd for (TEL) 0.0 $247k 3.3k 75.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $247k 8.3k 29.62
D Spdr Series Trust (XHE) 0.0 $243k 3.5k 70.23
Claymore Guggenheim Strategic (GOF) 0.0 $350k 19k 18.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $242k 25k 9.52
First Trust Cloud Computing Et (SKYY) 0.0 $248k 5.1k 48.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $370k 7.7k 48.12
Xylem (XYL) 0.0 $253k 3.8k 66.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $304k 6.5k 47.12
Blackrock Util & Infrastrctu (BUI) 0.0 $293k 15k 19.69
SELECT INCOME REIT COM SH BEN int 0.0 $194k 26k 7.38
Oaktree Cap 0.0 $219k 5.5k 40.00
Carlyle Group 0.0 $255k 16k 15.70
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $360k 10k 34.53
Alps Etf sectr div dogs (SDOG) 0.0 $235k 6.0k 39.46
Eaton (ETN) 0.0 $259k 3.7k 69.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $297k 6.2k 47.60
Suncoke Energy Partners 0.0 $191k 18k 10.70
Newfleet Multi-sector Income E 0.0 $306k 6.5k 47.38
Metropcs Communications (TMUS) 0.0 $239k 3.8k 63.40
Ishares Morningstar (IYLD) 0.0 $302k 13k 23.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $343k 7.6k 44.89
Sprint 0.0 $215k 37k 5.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $216k 11k 19.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $348k 17k 20.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $200k 8.0k 24.88
Intercontinental Exchange (ICE) 0.0 $356k 4.7k 75.49
Sirius Xm Holdings (SIRI) 0.0 $152k 27k 5.65
American Airls (AAL) 0.0 $340k 11k 31.75
Twitter 0.0 $310k 11k 28.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $296k 8.9k 33.12
Fidelity Con Discret Etf (FDIS) 0.0 $224k 5.8k 38.38
Ladder Capital Corp Class A (LADR) 0.0 $175k 11k 15.38
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $230k 11k 21.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $330k 12k 26.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $362k 61k 5.91
Bluerock Residential Growth Re 0.0 $138k 15k 9.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $275k 11k 24.56
Arista Networks (ANET) 0.0 $276k 1.3k 206.12
Ishares Tr Global Reit Etf (REET) 0.0 $319k 14k 23.50
H & Q Healthcare Fund equities (HQH) 0.0 $249k 14k 17.85
New Residential Investment (RITM) 0.0 $324k 23k 14.13
Healthcare Tr Amer Inc cl a 0.0 $220k 8.6k 25.48
Cornerstone Strategic Value (CLM) 0.0 $178k 16k 11.24
Store Capital Corp reit 0.0 $284k 10k 27.84
Blackrock Science & (BST) 0.0 $271k 10k 27.21
Qorvo (QRVO) 0.0 $290k 4.8k 60.49
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 16k 9.88
Invitae (NVTAQ) 0.0 $210k 19k 11.14
Global X Fds reit etf 0.0 $380k 28k 13.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $225k 4.5k 49.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $309k 6.0k 51.85
Allergan 0.0 $287k 2.1k 133.99
Monster Beverage Corp (MNST) 0.0 $351k 7.1k 49.42
Vareit, Inc reits 0.0 $261k 37k 7.11
Pacer Fds Tr (PTMC) 0.0 $312k 10k 30.88
Hp (HPQ) 0.0 $354k 17k 20.40
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $221k 9.3k 23.65
Victory Cemp Us Eq Income etf (CDC) 0.0 $229k 5.5k 41.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $316k 11k 30.11
John Hancock Exchange Traded multifactor te 0.0 $256k 6.4k 39.70
Hewlett Packard Enterprise (HPE) 0.0 $229k 17k 13.43
Rmr Group Inc cl a (RMR) 0.0 $234k 4.4k 52.60
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $258k 5.9k 43.89
Chubb (CB) 0.0 $339k 2.6k 129.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $236k 4.9k 48.22
Under Armour Inc Cl C (UA) 0.0 $275k 17k 16.20
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $317k 11k 28.65
S&p Global (SPGI) 0.0 $259k 1.5k 168.07
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $314k 3.4k 93.31
Etf Managers Tr purefunds ise cy 0.0 $283k 8.4k 33.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $356k 14k 24.81
Etf Managers Tr purefunds ise jr 0.0 $198k 25k 8.00
Eaton Vance High Income 2021 0.0 $176k 20k 8.82
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $328k 12k 26.68
Columbia Etf Tr I sustanble glbl 0.0 $300k 13k 23.68
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $242k 4.4k 55.52
Etf Ser Solutions aptu beha mome (ADME) 0.0 $210k 7.5k 27.93
Ishares Inc msci em esg se (ESGE) 0.0 $227k 7.4k 30.56
Life Storage Inc reit 0.0 $211k 2.3k 92.83
Johnson Controls International Plc equity (JCI) 0.0 $279k 9.6k 29.12
Barings Corporate Investors (MCI) 0.0 $251k 17k 14.59
Ishares Tr edge msci minm (SMMV) 0.0 $305k 11k 29.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $275k 2.7k 100.18
Columbia India Consumer Etf etp (INCO) 0.0 $213k 4.8k 44.19
Yum China Holdings (YUMC) 0.0 $258k 7.7k 33.56
Lamb Weston Hldgs (LW) 0.0 $362k 5.0k 72.71
First Tr Sr Floating Rate 20 0.0 $241k 29k 8.36
Aurora Cannabis Inc snc 0.0 $191k 41k 4.68
Nushares Etf Tr a (NULV) 0.0 $205k 7.9k 26.05
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $208k 7.9k 26.26
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $295k 15k 19.61
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $286k 14k 20.60
Altaba 0.0 $338k 5.9k 57.76
Aphria Inc foreign 0.0 $177k 31k 5.70
Cleveland-cliffs (CLF) 0.0 $198k 26k 7.67
Two Hbrs Invt Corp Com New reit 0.0 $338k 26k 12.84
Cnx Resources Corporation (CNX) 0.0 $233k 20k 11.45
Mongodb Inc. Class A (MDB) 0.0 $263k 3.1k 83.60
Nutrien (NTR) 0.0 $212k 4.5k 47.15
Ark Etf Tr israel inovate (IZRL) 0.0 $189k 10k 18.44
Industrial Logistics pfds, reits (ILPT) 0.0 $261k 13k 19.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $240k 33k 7.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $332k 7.5k 44.32
Invesco Emerging Markets S etf (PCY) 0.0 $237k 9.1k 26.17
Evergy (EVRG) 0.0 $341k 6.0k 56.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $222k 2.2k 98.75
Invesco unit investment (PID) 0.0 $281k 20k 14.13
Bscm etf 0.0 $382k 19k 20.61
Bsco etf (BSCO) 0.0 $318k 16k 19.95
Pza etf (PZA) 0.0 $231k 9.3k 24.88
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $227k 9.2k 24.77
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $357k 23k 15.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $327k 7.5k 43.80
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $214k 7.2k 29.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $233k 9.4k 24.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $371k 18k 20.16
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $298k 15k 19.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $202k 6.8k 29.80
Invesco Etfs/usa etf 0.0 $168k 14k 12.26
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $223k 5.7k 38.89
Invesco S&p Emerging etf - e (EELV) 0.0 $343k 15k 22.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $362k 11k 32.65
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $214k 6.2k 34.27
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $297k 2.9k 103.23
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $228k 5.2k 43.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $225k 3.2k 71.23
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $344k 12k 27.70
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $276k 6.1k 45.08
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $230k 7.9k 28.99
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $296k 16k 18.60
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $275k 5.6k 48.69
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $205k 10k 19.69
Northwest Natural Holdin (NWN) 0.0 $204k 3.4k 60.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $329k 25k 13.04
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $272k 13k 21.51
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $230k 10k 22.90
Diebold Incorporated 0.0 $65k 27k 2.45
Encana Corp 0.0 $70k 12k 5.76
Chesapeake Energy Corporation 0.0 $107k 52k 2.08
Banco Santander (SAN) 0.0 $67k 14k 4.66
F.N.B. Corporation (FNB) 0.0 $122k 13k 9.75
Brookdale Senior Living (BKD) 0.0 $101k 15k 6.69
Ferrellgas Partners 0.0 $16k 29k 0.54
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Silvercorp Metals (SVM) 0.0 $32k 15k 2.13
Ballard Pwr Sys (BLDP) 0.0 $28k 12k 2.39
Polymet Mining Corp 0.0 $13k 17k 0.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $88k 20k 4.41
Cohen & Steers Total Return Real (RFI) 0.0 $123k 12k 10.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 11k 9.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 14k 7.35
Gold Resource Corporation (GORO) 0.0 $53k 13k 3.98
Western Asset High Incm Fd I (HIX) 0.0 $68k 12k 5.74
Franklin Universal Trust (FT) 0.0 $80k 13k 6.35
MFS Municipal Income Trust (MFM) 0.0 $85k 14k 6.16
Neuberger Berman NY Int Mun Common 0.0 $124k 11k 11.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $93k 12k 7.85
BlackRock MuniVest Fund (MVF) 0.0 $97k 12k 8.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 14k 6.15
Sandridge Permian Tr 0.0 $34k 18k 1.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 13k 1.09
Galectin Therapeutics (GALT) 0.0 $66k 19k 3.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $123k 13k 9.88
Enserv 0.0 $5.0k 13k 0.39
Neuberger Berman Mlp Income (NML) 0.0 $108k 16k 6.69
Coty Inc Cl A (COTY) 0.0 $108k 16k 6.61
Ideal Power 0.0 $2.9k 14k 0.21
Voya Prime Rate Trust sh ben int 0.0 $82k 18k 4.54
Rubicon Proj 0.0 $46k 12k 4.00
Farmland Partners (FPI) 0.0 $94k 20k 4.63
Actinium Pharmaceuticals 0.0 $57k 143k 0.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $55k 14k 3.96
Etfis Ser Tr I infrac act m 0.0 $82k 16k 5.03
Pieris Pharmaceuticals 0.0 $39k 17k 2.32
Aqua Metals (AQMS) 0.0 $93k 51k 1.82
Global Self Storage (SELF) 0.0 $79k 20k 3.91
Chromadex Corp (CDXC) 0.0 $86k 25k 3.44
Star Bulk Carriers Corp shs par (SBLK) 0.0 $123k 14k 9.11
Mcdermott International Inc mcdermott intl 0.0 $101k 15k 6.83
Colony Cap Inc New cl a 0.0 $52k 11k 4.87