Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2019

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.9 $90M 593k 151.37
Spdr S&p 500 Etf (SPY) 2.0 $61M 214k 282.32
Ishares Tr usa min vo (USMV) 1.9 $58M 991k 58.82
Invesco Qqq Trust Series 1 (QQQ) 1.9 $58M 322k 179.67
iShares S&P 500 Index (IVV) 1.9 $57M 201k 284.59
Apple (AAPL) 1.7 $53M 279k 189.78
Global X Fds adaptive us (AUSF) 1.5 $46M 1.9M 24.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $44M 386k 113.37
Goldman Sachs Etf Tr (GSLC) 1.3 $41M 719k 56.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $39M 349k 112.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $39M 1.3M 30.08
Vanguard S&p 500 Etf idx (VOO) 1.2 $38M 147k 259.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $38M 490k 77.15
iShares Russell 1000 Value Index (IWD) 1.2 $36M 293k 123.31
iShares Lehman Aggregate Bond (AGG) 1.2 $36M 331k 109.10
iShares S&P MidCap 400 Index (IJH) 1.1 $35M 183k 189.46
Microsoft Corporation (MSFT) 1.1 $32M 273k 118.04
Chevron Corporation (CVX) 1.1 $33M 264k 123.10
Vanguard High Dividend Yield ETF (VYM) 1.0 $31M 364k 85.70
iShares Russell 2000 Growth Index (IWO) 1.0 $30M 152k 196.89
Amazon (AMZN) 0.9 $29M 16k 1783.90
Vanguard Total Stock Market ETF (VTI) 0.9 $29M 201k 144.70
Vanguard Total World Stock Idx (VT) 0.9 $28M 381k 73.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $27M 442k 60.73
Gavekal Knowledge Leaders Deve 0.8 $26M 804k 32.72
iShares MSCI Emerging Markets Indx (EEM) 0.8 $26M 597k 42.93
Pacer Fds Tr us cash cows 100 (COWZ) 0.8 $25M 870k 28.93
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $25M 854k 29.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $24M 188k 126.45
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 429k 53.94
Berkshire Hathaway (BRK.B) 0.7 $22M 110k 200.47
Exxon Mobil Corporation (XOM) 0.7 $21M 256k 80.73
Verizon Communications (VZ) 0.7 $20M 344k 59.26
Vanguard Small-Cap ETF (VB) 0.7 $20M 130k 152.82
Johnson & Johnson (JNJ) 0.6 $19M 136k 139.65
Boeing Company (BA) 0.6 $19M 49k 381.51
Vanguard Value ETF (VTV) 0.6 $18M 171k 107.66
Vanguard Dividend Appreciation ETF (VIG) 0.6 $19M 169k 109.65
WisdomTree Equity Income Fund (DHS) 0.6 $18M 254k 72.45
WisdomTree MidCap Dividend Fund (DON) 0.6 $18M 507k 35.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $18M 173k 104.42
At&t (T) 0.6 $18M 575k 31.31
Ishares Tr eafe min volat (EFAV) 0.6 $18M 243k 71.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $17M 263k 64.87
Pfizer (PFE) 0.5 $16M 380k 42.41
Ishares Inc ctr wld minvl (ACWV) 0.5 $15M 167k 89.63
Procter & Gamble Company (PG) 0.5 $15M 140k 103.98
SPDR Gold Trust (GLD) 0.5 $15M 119k 121.85
Realty Income (O) 0.5 $14M 190k 73.59
iShares S&P MidCap 400 Growth (IJK) 0.5 $14M 65k 219.02
SPDR S&P Dividend (SDY) 0.4 $14M 137k 99.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $13M 396k 32.47
3M Company (MMM) 0.4 $13M 61k 207.66
Vanguard Growth ETF (VUG) 0.4 $12M 77k 156.42
Visa (V) 0.4 $12M 76k 156.06
SPDR Dow Jones Global Real Estate (RWO) 0.4 $12M 233k 50.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $12M 304k 37.92
Home Depot (HD) 0.4 $11M 58k 192.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $11M 86k 127.63
Technology SPDR (XLK) 0.3 $11M 147k 74.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 133k 79.81
Coca-Cola Company (KO) 0.3 $10M 222k 46.81
Cisco Systems (CSCO) 0.3 $10M 193k 53.92
Merck & Co (MRK) 0.3 $10M 121k 83.16
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 247k 40.87
iShares S&P SmallCap 600 Growth (IJT) 0.3 $10M 57k 178.17
iShares S&P 1500 Index Fund (ITOT) 0.3 $10M 156k 64.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $10M 177k 57.45
Schwab Strategic Tr cmn (SCHV) 0.3 $10M 187k 54.72
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $10M 360k 28.17
iShares Russell 2000 Index (IWM) 0.3 $10M 65k 153.23
Old National Ban (ONB) 0.3 $9.9M 603k 16.40
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 90k 100.97
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $9.2M 116k 79.43
Innovator Etfs Tr s&p 500 power (PJAN) 0.3 $9.1M 339k 26.95
Vanguard Information Technology ETF (VGT) 0.3 $8.8M 44k 200.69
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.5M 63k 135.48
Ishares Inc em mkt min vol (EEMV) 0.3 $8.7M 148k 59.19
Facebook Inc cl a (META) 0.3 $8.5M 51k 167.02
Alphabet Inc Class C cs (GOOG) 0.3 $8.7M 7.4k 1174.37
Invesco Cef Income Composite Etf (PCEF) 0.3 $8.7M 393k 22.15
iShares Russell Midcap Value Index (IWS) 0.3 $8.2M 94k 86.76
Consumer Discretionary SPDR (XLY) 0.3 $8.3M 73k 113.84
iShares Dow Jones US Real Estate (IYR) 0.3 $8.1M 93k 87.09
iShares Dow Jones Select Dividend (DVY) 0.3 $8.1M 82k 98.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.9M 216k 36.53
First Trust Iv Enhanced Short (FTSM) 0.3 $8.0M 133k 59.92
McDonald's Corporation (MCD) 0.2 $7.6M 40k 189.65
iShares Russell 1000 Index (IWB) 0.2 $7.7M 49k 157.26
D First Tr Exchange-traded (FPE) 0.2 $7.7M 404k 19.06
Intel Corporation (INTC) 0.2 $7.4M 138k 53.55
Vanguard Mid-Cap ETF (VO) 0.2 $7.5M 46k 161.04
Ishares Inc core msci emkt (IEMG) 0.2 $7.3M 140k 51.69
Walt Disney Company (DIS) 0.2 $7.0M 63k 111.05
Vanguard REIT ETF (VNQ) 0.2 $7.0M 81k 86.99
Ishares Tr core div grwth (DGRO) 0.2 $7.2M 196k 36.74
Pepsi (PEP) 0.2 $6.8M 55k 122.51
iShares Russell 3000 Index (IWV) 0.2 $6.9M 41k 166.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.9M 20k 345.55
United Parcel Service (UPS) 0.2 $6.4M 58k 111.62
UnitedHealth (UNH) 0.2 $6.4M 26k 247.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.6M 83k 79.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.4M 58k 111.83
Financial Select Sector SPDR (XLF) 0.2 $6.4M 249k 25.73
PIMCO Corporate Opportunity Fund (PTY) 0.2 $6.4M 368k 17.47
Wells Fargo & Company (WFC) 0.2 $6.1M 127k 48.29
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.2M 108k 58.04
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $6.2M 247k 25.13
Health Care SPDR (XLV) 0.2 $6.0M 65k 91.67
Union Pacific Corporation (UNP) 0.2 $5.8M 35k 167.18
International Business Machines (IBM) 0.2 $5.9M 42k 141.00
Vanguard Emerging Markets ETF (VWO) 0.2 $5.9M 139k 42.49
Fs Investment Corporation 0.2 $5.9M 973k 6.04
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 45k 123.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.5M 47k 119.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.5M 35k 155.43
Ishares Tr core tl usd bd (IUSB) 0.2 $5.4M 107k 50.66
Alphabet Inc Class A cs (GOOGL) 0.2 $5.6M 4.7k 1179.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $5.5M 109k 50.33
Bank of America Corporation (BAC) 0.2 $5.1M 184k 27.68
Altria (MO) 0.2 $5.1M 89k 57.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.1M 45k 113.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $5.2M 100k 51.88
Ishares Tr fltg rate nt (FLOT) 0.2 $5.2M 103k 50.82
Duke Energy (DUK) 0.2 $5.1M 57k 90.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.1M 100k 51.31
Honeywell International (HON) 0.2 $4.9M 31k 159.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.9M 91k 54.13
PIMCO High Income Fund (PHK) 0.2 $5.0M 555k 9.01
Ishares High Dividend Equity F (HDV) 0.2 $4.9M 52k 93.36
Caterpillar (CAT) 0.1 $4.7M 35k 135.79
Costco Wholesale Corporation (COST) 0.1 $4.7M 19k 242.01
Wal-Mart Stores (WMT) 0.1 $4.5M 46k 97.91
Lockheed Martin Corporation (LMT) 0.1 $4.5M 15k 301.11
Amgen (AMGN) 0.1 $4.5M 24k 189.88
iShares Russell 3000 Value Index (IUSV) 0.1 $4.6M 84k 54.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.6M 76k 60.41
Mondelez Int (MDLZ) 0.1 $4.7M 94k 49.70
Alibaba Group Holding (BABA) 0.1 $4.5M 25k 181.99
General Electric Company 0.1 $4.2M 424k 9.93
NVIDIA Corporation (NVDA) 0.1 $4.4M 25k 179.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.2M 50k 83.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.4M 34k 128.22
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 33k 129.86
Vanguard Consumer Staples ETF (VDC) 0.1 $4.3M 30k 145.33
wisdomtreetrusdivd.. (DGRW) 0.1 $4.3M 101k 43.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.2M 84k 50.31
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $4.4M 133k 32.92
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $4.3M 107k 40.50
United Technologies Corporation 0.1 $4.0M 31k 128.95
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 23k 172.32
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.0M 301k 13.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.1M 130k 31.40
Abbvie (ABBV) 0.1 $3.9M 49k 80.23
Ark Etf Tr innovation etf (ARKK) 0.1 $4.0M 85k 46.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.9M 123k 32.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.0M 77k 52.63
Dominion Resources (D) 0.1 $3.8M 49k 76.77
Starbucks Corporation (SBUX) 0.1 $3.8M 52k 74.30
Oracle Corporation (ORCL) 0.1 $3.6M 67k 53.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.8M 21k 179.52
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 46k 81.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 23k 156.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 18k 199.53
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 105.26
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.6M 53k 67.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $3.7M 269k 13.89
CSX Corporation (CSX) 0.1 $3.5M 47k 74.64
Eli Lilly & Co. (LLY) 0.1 $3.3M 26k 129.64
Norfolk Southern (NSC) 0.1 $3.5M 19k 186.98
Northrop Grumman Corporation (NOC) 0.1 $3.3M 12k 269.72
Lowe's Companies (LOW) 0.1 $3.5M 32k 109.27
Liberty All-Star Equity Fund (USA) 0.1 $3.5M 569k 6.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.5M 52k 67.01
Colony Cr Real Estate Inc Com Cl A reit 0.1 $3.3M 212k 15.65
Comcast Corporation (CMCSA) 0.1 $3.1M 77k 40.06
Berkshire Hathaway (BRK.A) 0.1 $3.0M 10.00 301200.00
Philip Morris International (PM) 0.1 $3.1M 35k 88.64
Illinois Tool Works (ITW) 0.1 $3.2M 22k 143.51
Netflix (NFLX) 0.1 $2.9M 8.2k 356.49
Enbridge (ENB) 0.1 $3.2M 89k 36.28
iShares S&P 500 Value Index (IVE) 0.1 $2.9M 26k 112.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 28k 111.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 62k 50.12
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 22k 139.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.2M 103k 31.17
Spdr Ser Tr cmn (FLRN) 0.1 $3.0M 97k 30.68
Ishares Tr core strm usbd (ISTB) 0.1 $3.2M 64k 49.93
Wisdomtree Tr blmbrg fl tr 0.1 $3.2M 126k 25.06
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.2M 140k 22.63
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $3.2M 132k 24.19
MasterCard Incorporated (MA) 0.1 $2.8M 12k 236.24
Abbott Laboratories (ABT) 0.1 $2.7M 34k 79.94
Bristol Myers Squibb (BMY) 0.1 $2.7M 56k 47.99
Nike (NKE) 0.1 $2.6M 32k 84.08
Southern Company (SO) 0.1 $2.6M 51k 51.75
Sempra Energy (SRE) 0.1 $2.7M 21k 125.89
Energy Select Sector SPDR (XLE) 0.1 $2.9M 44k 66.22
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 27k 107.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 11k 259.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.8M 26k 106.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 24k 111.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 19k 147.67
iShares Morningstar Large Growth (ILCG) 0.1 $2.8M 16k 182.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 20k 142.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 12k 232.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.8M 30k 94.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.9M 19k 151.07
Ishares Tr cmn (GOVT) 0.1 $2.8M 109k 25.21
Doubleline Income Solutions (DSL) 0.1 $2.9M 145k 19.95
Flexshares Tr (GQRE) 0.1 $2.7M 43k 63.81
Kraft Heinz (KHC) 0.1 $2.6M 81k 32.69
Mortgage Reit Index real (REM) 0.1 $2.8M 65k 43.37
Flexshares Tr a (BNDC) 0.1 $2.7M 111k 24.69
Dowdupont 0.1 $2.7M 50k 53.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $2.9M 136k 21.40
ConocoPhillips (COP) 0.1 $2.6M 39k 66.69
Nextera Energy (NEE) 0.1 $2.5M 13k 193.56
Gilead Sciences (GILD) 0.1 $2.4M 36k 65.27
Xcel Energy (XEL) 0.1 $2.6M 46k 56.10
Iridium Communications (IRDM) 0.1 $2.3M 88k 26.49
iShares Gold Trust 0.1 $2.4M 196k 12.44
Utilities SPDR (XLU) 0.1 $2.5M 44k 58.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.6M 331k 7.74
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 46k 51.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 23k 106.06
iShares S&P Global 100 Index (IOO) 0.1 $2.5M 53k 47.60
Phillips 66 (PSX) 0.1 $2.4M 25k 95.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.4M 132k 18.33
Global X Fds globx supdv us (DIV) 0.1 $2.5M 106k 23.84
Wec Energy Group (WEC) 0.1 $2.4M 30k 79.11
Ishares Tr msci eafe esg (ESGD) 0.1 $2.5M 39k 63.23
Brookfield Real Assets Incom shs ben int (RA) 0.1 $2.6M 119k 21.58
Sprott Physical Gold & S (CEF) 0.1 $2.6M 210k 12.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.4M 58k 42.41
BP (BP) 0.1 $2.1M 48k 43.68
U.S. Bancorp (USB) 0.1 $2.2M 45k 48.19
General Mills (GIS) 0.1 $2.2M 43k 51.63
Royal Dutch Shell 0.1 $2.1M 34k 62.56
American Electric Power Company (AEP) 0.1 $2.2M 26k 83.87
Exelon Corporation (EXC) 0.1 $2.0M 40k 50.24
Ventas (VTR) 0.1 $2.3M 36k 63.93
Industrial SPDR (XLI) 0.1 $2.3M 30k 75.12
salesforce (CRM) 0.1 $2.1M 13k 158.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 83.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 73k 30.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.1M 28k 74.94
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 11k 190.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.2M 233k 9.54
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.1M 170k 12.10
Kinder Morgan (KMI) 0.1 $2.1M 105k 20.02
Spdr Series Trust aerospace def (XAR) 0.1 $2.2M 24k 91.79
Pimco Dynamic Incm Fund (PDI) 0.1 $2.1M 66k 32.08
Dbx Etf Tr infrstr rev (RVNU) 0.1 $2.3M 83k 27.15
Nuveen Global High (JGH) 0.1 $2.3M 151k 15.17
Medtronic (MDT) 0.1 $2.2M 25k 90.85
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $2.2M 66k 34.06
Paypal Holdings (PYPL) 0.1 $2.2M 21k 103.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 96k 22.31
Jp Morgan Exchange Traded Fd fund 0.1 $2.3M 83k 27.97
American Express Company (AXP) 0.1 $1.9M 17k 109.07
FedEx Corporation (FDX) 0.1 $1.8M 9.9k 180.45
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.8k 267.21
Automatic Data Processing (ADP) 0.1 $1.8M 11k 159.84
Thermo Fisher Scientific (TMO) 0.1 $1.9M 6.9k 273.13
Deere & Company (DE) 0.1 $2.0M 13k 159.63
Target Corporation (TGT) 0.1 $1.9M 24k 79.89
Qualcomm (QCOM) 0.1 $2.0M 35k 57.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 56.18
iShares Silver Trust (SLV) 0.1 $1.8M 131k 14.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.8M 177k 10.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 28k 61.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 35k 55.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.8M 33k 55.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.9M 24k 77.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 18k 101.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.9M 60k 31.91
Nuveen Preferred And equity (JPI) 0.1 $1.8M 79k 22.50
Nuveen All Cap Ene Mlp Opport mf 0.1 $1.9M 282k 6.90
First Mid Ill Bancshares (FMBH) 0.1 $1.9M 57k 33.30
Ishares Tr fctsl msci int (INTF) 0.1 $1.9M 71k 26.28
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $1.9M 27k 71.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.8M 111k 16.39
S&p Global Water Index Etf etf (CGW) 0.1 $1.8M 52k 35.46
Invesco Financial Preferred Et other (PGF) 0.1 $1.7M 95k 18.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.9M 11k 170.29
Blackstone 0.1 $1.7M 48k 34.74
Consolidated Edison (ED) 0.1 $1.4M 17k 84.27
Emerson Electric (EMR) 0.1 $1.4M 21k 68.38
CVS Caremark Corporation (CVS) 0.1 $1.7M 32k 53.74
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 248.26
BB&T Corporation 0.1 $1.5M 33k 46.54
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 68.61
Texas Instruments Incorporated (TXN) 0.1 $1.4M 13k 106.23
Ford Motor Company (F) 0.1 $1.4M 159k 8.80
Accenture (ACN) 0.1 $1.4M 7.9k 176.11
Marriott International (MAR) 0.1 $1.4M 12k 125.04
Constellation Brands (STZ) 0.1 $1.6M 9.1k 175.86
Enterprise Products Partners (EPD) 0.1 $1.7M 58k 29.06
Celgene Corporation 0.1 $1.4M 15k 94.02
Church & Dwight (CHD) 0.1 $1.6M 23k 71.13
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 9.8k 147.31
SPDR S&P Biotech (XBI) 0.1 $1.5M 17k 90.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.7M 36k 47.00
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 48k 30.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 65k 24.80
General Motors Company (GM) 0.1 $1.4M 39k 37.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 18k 85.68
iShares Morningstar Large Value (ILCV) 0.1 $1.6M 16k 105.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 15k 107.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 9.8k 153.77
John Hancock Preferred Income Fund III (HPS) 0.1 $1.5M 80k 18.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.5M 12k 124.70
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 171k 9.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 46k 30.16
Nuveen Senior Income Fund 0.1 $1.6M 278k 5.80
First Trust Health Care AlphaDEX (FXH) 0.1 $1.4M 19k 76.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.4M 37k 38.09
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 37k 44.69
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.4M 260k 5.53
Ishares Tr s^p aggr all (AOA) 0.1 $1.5M 28k 53.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 46k 34.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.11
Global X Fds glb x mlp enr 0.1 $1.4M 107k 13.15
Vodafone Group New Adr F (VOD) 0.1 $1.4M 76k 18.20
Chimera Investment Corp etf 0.1 $1.4M 77k 18.72
Global X Fds global x uranium (URA) 0.1 $1.5M 122k 12.47
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $1.6M 55k 29.69
Invesco Bulletshares 2020 Corp 0.1 $1.6M 77k 21.21
Invesco Bulletshares 2021 Corp 0.1 $1.4M 67k 21.00
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.4M 24k 59.68
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.4M 46k 30.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.5M 30k 49.59
Annaly Capital Management 0.0 $1.3M 126k 9.96
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 25k 50.49
Public Storage (PSA) 0.0 $1.1M 5.1k 217.37
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.63
Ross Stores (ROST) 0.0 $1.2M 13k 93.21
Valero Energy Corporation (VLO) 0.0 $1.1M 13k 84.62
Kroger (KR) 0.0 $1.3M 52k 24.60
Novartis (NVS) 0.0 $1.3M 13k 96.14
TJX Companies (TJX) 0.0 $1.1M 20k 53.33
General Dynamics Corporation (GD) 0.0 $1.2M 6.9k 169.44
Clorox Company (CLX) 0.0 $1.2M 7.6k 160.17
PPL Corporation (PPL) 0.0 $1.3M 40k 31.90
Public Service Enterprise (PEG) 0.0 $1.2M 20k 59.57
Hormel Foods Corporation (HRL) 0.0 $1.3M 28k 44.76
Southwest Airlines (LUV) 0.0 $1.3M 26k 51.90
Royal Gold (RGLD) 0.0 $1.2M 13k 91.97
British American Tobac (BTI) 0.0 $1.2M 30k 41.66
Unilever (UL) 0.0 $1.1M 19k 57.99
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 33k 40.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 86.49
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 280.11
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 33.18
Alerian Mlp Etf 0.0 $1.4M 135k 10.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 90k 12.84
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 58k 20.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 18k 63.98
Gabelli Equity Trust (GAB) 0.0 $1.2M 200k 6.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 16k 72.08
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 110.26
Vanguard Health Care ETF (VHT) 0.0 $1.4M 7.8k 173.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 44k 30.89
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.2k 151.97
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 7.2k 170.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.5k 210.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 170k 7.78
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 75k 17.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 42k 27.56
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 69.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 18k 67.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 9.2k 129.96
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 131k 9.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 44k 25.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 100.57
Wp Carey (WPC) 0.0 $1.3M 17k 78.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.4M 18k 75.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 104k 12.09
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 28k 44.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 22k 55.82
Leidos Holdings (LDOS) 0.0 $1.2M 18k 64.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 63k 19.03
Goldmansachsbdc (GSBD) 0.0 $1.3M 62k 20.58
Global X Fds scien beta us 0.0 $1.1M 36k 31.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 57k 19.48
Etf Managers Tr purefunds ise cy 0.0 $1.1M 28k 39.93
Nuveen High Income November 0.0 $1.3M 134k 9.83
Flexshares Tr fund (ESG) 0.0 $1.3M 19k 67.16
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 60k 20.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 74k 15.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.2M 73k 16.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.2M 20k 57.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M 26k 46.85
Invesco Cleantech (ERTH) 0.0 $1.1M 27k 42.14
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.3M 60k 21.73
Invesco Dynamic Large etf - e (PWB) 0.0 $1.2M 26k 47.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 22k 56.94
Cigna Corp (CI) 0.0 $1.4M 8.5k 160.40
Taiwan Semiconductor Mfg (TSM) 0.0 $938k 23k 40.78
Corning Incorporated (GLW) 0.0 $831k 25k 33.09
Goldman Sachs (GS) 0.0 $844k 4.4k 192.26
PNC Financial Services (PNC) 0.0 $1.0M 8.5k 122.77
Discover Financial Services (DFS) 0.0 $773k 11k 71.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $890k 15k 59.26
Ecolab (ECL) 0.0 $933k 5.3k 176.07
Waste Management (WM) 0.0 $927k 8.9k 103.89
Baxter International (BAX) 0.0 $952k 12k 80.99
Cummins (CMI) 0.0 $1.0M 6.4k 157.92
Genuine Parts Company (GPC) 0.0 $866k 7.8k 111.33
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 35.96
PPG Industries (PPG) 0.0 $915k 8.1k 112.99
Sherwin-Williams Company (SHW) 0.0 $781k 1.8k 431.97
Travelers Companies (TRV) 0.0 $930k 6.8k 137.78
AFLAC Incorporated (AFL) 0.0 $838k 17k 50.29
Newell Rubbermaid (NWL) 0.0 $955k 62k 15.34
United Rentals (URI) 0.0 $827k 7.2k 114.37
Synopsys (SNPS) 0.0 $853k 7.3k 116.63
Raytheon Company 0.0 $939k 5.2k 181.45
Yum! Brands (YUM) 0.0 $974k 9.8k 99.65
Allstate Corporation (ALL) 0.0 $843k 9.0k 94.05
Royal Dutch Shell 0.0 $898k 14k 63.94
Stryker Corporation (SYK) 0.0 $873k 4.4k 198.82
Unilever 0.0 $869k 15k 58.28
Danaher Corporation (DHR) 0.0 $1.1M 8.0k 132.03
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 84.30
Hershey Company (HSY) 0.0 $1000k 8.7k 114.81
Paccar (PCAR) 0.0 $957k 14k 68.13
Delta Air Lines (DAL) 0.0 $892k 17k 51.45
Micron Technology (MU) 0.0 $844k 21k 40.92
Edison International (EIX) 0.0 $839k 14k 61.75
Ares Capital Corporation (ARCC) 0.0 $845k 49k 17.13
DTE Energy Company (DTE) 0.0 $887k 7.1k 124.54
McCormick & Company, Incorporated (MKC) 0.0 $809k 5.4k 150.15
Materials SPDR (XLB) 0.0 $888k 16k 55.58
National Retail Properties (NNN) 0.0 $819k 15k 55.42
American Water Works (AWK) 0.0 $1.0M 9.6k 104.18
iShares Russell 2000 Value Index (IWN) 0.0 $788k 6.5k 120.47
Tri-Continental Corporation (TY) 0.0 $1.0M 40k 26.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $922k 38k 24.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $913k 56k 16.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $841k 14k 59.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $972k 15k 66.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 54k 18.94
O'reilly Automotive (ORLY) 0.0 $825k 2.1k 388.78
Vanguard Extended Market ETF (VXF) 0.0 $856k 7.4k 115.58
Putnam Premier Income Trust (PPT) 0.0 $841k 163k 5.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $802k 36k 22.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $857k 5.4k 159.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $911k 5.8k 155.81
Royce Value Trust (RVT) 0.0 $861k 63k 13.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $801k 4.2k 189.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $826k 14k 59.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $894k 17k 52.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $857k 65k 13.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $912k 100k 9.16
Nuveen Fltng Rte Incm Opp 0.0 $807k 84k 9.58
WisdomTree Total Dividend Fund (DTD) 0.0 $965k 10k 94.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $844k 56k 15.11
MFS Multimarket Income Trust (MMT) 0.0 $779k 137k 5.68
Pioneer Municipal High Income Trust (MHI) 0.0 $962k 81k 11.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $876k 24k 36.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $855k 13k 65.95
Sprott Physical Gold Trust (PHYS) 0.0 $985k 94k 10.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $878k 44k 20.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $945k 68k 13.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $870k 7.0k 124.61
Western Asset Municipal D Opp Trust 0.0 $1.1M 50k 20.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $916k 20k 46.04
Ishares Tr rus200 grw idx (IWY) 0.0 $850k 10k 82.06
Ishares Tr rus200 val idx (IWX) 0.0 $857k 16k 52.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $786k 5.1k 154.85
Acnb Corp (ACNB) 0.0 $840k 23k 37.02
D Spdr Series Trust (XHE) 0.0 $1.1M 13k 80.16
Apollo Global Management 'a' 0.0 $947k 34k 28.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $911k 15k 62.14
First Trust Cloud Computing Et (SKYY) 0.0 $861k 15k 57.48
Gamco Global Gold Natural Reso (GGN) 0.0 $815k 187k 4.35
Spdr Series Trust (XSW) 0.0 $910k 9.7k 93.52
Aon 0.0 $848k 5.0k 170.01
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 50k 20.15
Servicenow (NOW) 0.0 $928k 3.8k 246.87
Exchange Traded Concepts Tr sust no am oil 0.0 $882k 50k 17.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $832k 34k 24.51
Alps Etf sectr div dogs (SDOG) 0.0 $944k 22k 42.81
Pimco Dynamic Credit Income other 0.0 $842k 36k 23.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $838k 24k 35.22
Science App Int'l (SAIC) 0.0 $847k 11k 76.97
Veeva Sys Inc cl a (VEEV) 0.0 $772k 6.0k 128.05
First Trust Global Tactical etp (FTGC) 0.0 $803k 43k 18.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $879k 16k 53.74
Anthem (ELV) 0.0 $976k 3.4k 286.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 45k 22.19
Iron Mountain (IRM) 0.0 $818k 23k 35.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $849k 15k 55.40
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 22k 48.31
Invitae (NVTAQ) 0.0 $818k 35k 23.68
Welltower Inc Com reit (WELL) 0.0 $939k 12k 77.90
Nexpoint Credit Strategies Fund (NXDT) 0.0 $995k 46k 21.80
Nuveen High Income 2020 Targ 0.0 $910k 92k 9.93
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $996k 19k 51.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $977k 35k 28.05
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $915k 36k 25.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $862k 13k 64.62
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $990k 42k 23.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 43k 24.38
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $837k 25k 33.58
Cronos Group (CRON) 0.0 $901k 49k 18.52
Broadcom (AVGO) 0.0 $839k 2.8k 302.34
Invesco Bulletshares 2019 Corp 0.0 $1.0M 47k 21.08
Equinor Asa (EQNR) 0.0 $1.1M 48k 22.00
Bscm etf 0.0 $979k 46k 21.13
Exchange Listed Fds Tr peritus high yld 0.0 $972k 28k 34.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $896k 43k 20.81
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $824k 34k 24.45
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $843k 31k 27.60
Highland Global mf closed and mf open (HGLB) 0.0 $881k 68k 12.93
Cognizant Technology Solutions (CTSH) 0.0 $528k 7.3k 72.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $676k 15k 44.59
BlackRock (BLK) 0.0 $523k 1.2k 427.29
Charles Schwab Corporation (SCHW) 0.0 $517k 12k 42.61
Canadian Natl Ry (CNI) 0.0 $571k 6.4k 89.65
Ameren Corporation (AEE) 0.0 $503k 6.8k 73.62
FirstEnergy (FE) 0.0 $709k 17k 41.52
Nucor Corporation (NUE) 0.0 $714k 12k 58.85
Paychex (PAYX) 0.0 $707k 8.8k 79.90
Rollins (ROL) 0.0 $496k 12k 41.69
V.F. Corporation (VFC) 0.0 $623k 7.2k 87.07
Brown-Forman Corporation (BF.B) 0.0 $507k 9.6k 52.79
Morgan Stanley (MS) 0.0 $743k 18k 41.84
International Paper Company (IP) 0.0 $512k 11k 45.73
Western Digital (WDC) 0.0 $554k 12k 48.11
AmerisourceBergen (COR) 0.0 $550k 6.9k 79.97
Waters Corporation (WAT) 0.0 $536k 2.1k 251.64
CenturyLink 0.0 $482k 41k 11.79
Air Products & Chemicals (APD) 0.0 $708k 3.7k 191.66
Diageo (DEO) 0.0 $673k 4.1k 163.35
GlaxoSmithKline 0.0 $756k 18k 41.64
Intuitive Surgical (ISRG) 0.0 $643k 1.1k 571.56
Occidental Petroleum Corporation (OXY) 0.0 $570k 8.6k 66.29
Schlumberger (SLB) 0.0 $471k 11k 43.83
Weyerhaeuser Company (WY) 0.0 $642k 24k 26.38
Biogen Idec (BIIB) 0.0 $727k 3.1k 236.35
Total (TTE) 0.0 $686k 12k 56.13
Prudential Financial (PRU) 0.0 $573k 6.3k 91.30
Dollar Tree (DLTR) 0.0 $580k 5.5k 105.05
ConAgra Foods (CAG) 0.0 $495k 18k 28.03
Fiserv (FI) 0.0 $557k 6.3k 88.08
Applied Materials (AMAT) 0.0 $703k 18k 40.06
J.M. Smucker Company (SJM) 0.0 $684k 5.9k 116.15
Zimmer Holdings (ZBH) 0.0 $671k 5.3k 127.54
Toyota Motor Corporation (TM) 0.0 $602k 5.1k 119.02
Illumina (ILMN) 0.0 $591k 1.9k 312.20
Under Armour (UAA) 0.0 $633k 30k 21.12
Baidu (BIDU) 0.0 $474k 2.9k 163.67
Zions Bancorporation (ZION) 0.0 $762k 17k 45.53
AllianceBernstein Holding (AB) 0.0 $530k 18k 28.98
AmeriGas Partners 0.0 $575k 19k 30.91
Energy Transfer Equity (ET) 0.0 $502k 33k 15.46
Intuit (INTU) 0.0 $637k 2.4k 261.17
Alliant Energy Corporation (LNT) 0.0 $465k 9.9k 47.09
MetLife (MET) 0.0 $603k 14k 42.68
Aqua America 0.0 $473k 13k 36.52
Allete (ALE) 0.0 $691k 8.4k 82.13
American States Water Company (AWR) 0.0 $469k 6.6k 71.28
H.B. Fuller Company (FUL) 0.0 $640k 13k 48.63
Rockwell Automation (ROK) 0.0 $741k 4.2k 175.59
Albemarle Corporation (ALB) 0.0 $550k 6.7k 81.95
SurModics (SRDX) 0.0 $671k 15k 43.50
LTC Properties (LTC) 0.0 $536k 12k 45.70
Rbc Cad (RY) 0.0 $712k 9.4k 75.54
SPDR KBW Regional Banking (KRE) 0.0 $725k 14k 51.40
Vanguard Financials ETF (VFH) 0.0 $680k 11k 64.38
CBOE Holdings (CBOE) 0.0 $769k 8.1k 95.53
Oneok (OKE) 0.0 $689k 9.9k 69.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $546k 6.0k 91.38
iShares Dow Jones US Health Care (IHF) 0.0 $712k 4.2k 168.16
iShares MSCI EAFE Value Index (EFV) 0.0 $722k 15k 48.82
Bank of Commerce Holdings 0.0 $689k 65k 10.56
Adams Express Company (ADX) 0.0 $486k 34k 14.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $621k 50k 12.37
DNP Select Income Fund (DNP) 0.0 $528k 46k 11.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $620k 7.5k 82.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $615k 5.6k 110.18
Main Street Capital Corporation (MAIN) 0.0 $663k 18k 37.23
Orrstown Financial Services (ORRF) 0.0 $768k 41k 18.61
Simmons First National Corporation (SFNC) 0.0 $465k 19k 24.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $627k 5.3k 118.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $728k 26k 27.88
SPDR DJ Wilshire REIT (RWR) 0.0 $607k 6.2k 98.70
SPDR Barclays Capital High Yield B 0.0 $711k 20k 35.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $568k 4.6k 123.05
Tortoise Energy Infrastructure 0.0 $750k 32k 23.49
Vanguard Utilities ETF (VPU) 0.0 $660k 5.1k 129.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $568k 13k 44.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $599k 48k 12.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $495k 13k 37.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $501k 4.8k 105.16
Blackrock Health Sciences Trust (BME) 0.0 $550k 14k 39.99
Blackrock Muniassets Fund (MUA) 0.0 $527k 35k 14.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $621k 8.8k 70.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $620k 17k 36.58
Vanguard Energy ETF (VDE) 0.0 $547k 6.1k 89.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $494k 94k 5.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $487k 5.0k 97.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $653k 61k 10.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $722k 8.3k 86.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $538k 19k 28.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $560k 42k 13.39
Schwab International Equity ETF (SCHF) 0.0 $521k 17k 31.25
Schwab Strategic Tr 0 (SCHP) 0.0 $468k 8.5k 55.34
Lazard World Dividend & Income Fund 0.0 $622k 62k 9.97
Norwood Financial Corporation (NWFL) 0.0 $689k 22k 30.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $744k 12k 59.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $655k 5.3k 123.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $763k 12k 64.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $705k 6.5k 108.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $476k 3.4k 140.37
Citigroup (C) 0.0 $754k 12k 61.91
Claymore Guggenheim Strategic (GOF) 0.0 $567k 29k 19.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $471k 11k 42.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $744k 16k 46.20
Global X Etf equity 0.0 $668k 37k 18.27
Nuveen Sht Dur Cr Opp 0.0 $733k 47k 15.57
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $644k 13k 49.51
American Tower Reit (AMT) 0.0 $716k 3.6k 198.17
Spdr Short-term High Yield mf (SJNK) 0.0 $610k 23k 27.14
Palo Alto Networks (PANW) 0.0 $520k 2.1k 242.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $604k 13k 48.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $671k 104k 6.45
Icon (ICLR) 0.0 $478k 3.5k 136.96
Ishares Inc msci frntr 100 (FM) 0.0 $560k 20k 28.31
Ishares Tr 2023 invtgr bd 0.0 $528k 22k 24.15
Ishares Tr msci usavalfct (VLUE) 0.0 $614k 7.7k 79.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $529k 19k 27.86
Intercontinental Exchange (ICE) 0.0 $472k 6.2k 76.56
American Airls (AAL) 0.0 $542k 17k 31.50
Fidelity msci finls idx (FNCL) 0.0 $714k 19k 37.51
Fidelity msci info tech i (FTEC) 0.0 $463k 7.8k 59.12
Msa Safety Inc equity (MSA) 0.0 $534k 5.2k 103.37
Ladder Capital Corp Class A (LADR) 0.0 $463k 27k 17.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $749k 26k 28.84
Alps Etf Tr sprott gl mine 0.0 $527k 28k 18.93
New Residential Investment (RITM) 0.0 $617k 37k 16.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $668k 13k 51.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $680k 17k 39.49
Walgreen Boots Alliance (WBA) 0.0 $602k 9.5k 63.08
Crown Castle Intl (CCI) 0.0 $602k 4.7k 128.50
Eversource Energy (ES) 0.0 $530k 7.5k 70.96
Ishares Tr int dev mom fc (IMTM) 0.0 $541k 19k 28.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $686k 12k 55.91
Monster Beverage Corp (MNST) 0.0 $503k 9.2k 54.42
Fitbit 0.0 $488k 82k 5.98
Shopify Inc cl a (SHOP) 0.0 $525k 2.6k 205.72
Live Oak Bancshares (LOB) 0.0 $626k 43k 14.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $550k 11k 52.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $656k 23k 28.11
Victory Cemp Us Eq Income etf (CDC) 0.0 $642k 14k 44.66
Ishares Tr dev val factor (IVLU) 0.0 $499k 21k 23.47
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $505k 7.7k 65.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $727k 16k 46.76
Global X Fds global x silver (SIL) 0.0 $468k 18k 26.33
Square Inc cl a (SQ) 0.0 $578k 7.8k 74.25
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $737k 17k 43.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $572k 15k 37.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $484k 10k 46.72
Gms (GMS) 0.0 $538k 36k 15.12
Rfdi etf (RFDI) 0.0 $613k 11k 56.39
Nuveen High Income Target Term 0.0 $678k 69k 9.88
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $626k 23k 26.70
Aurora Cannabis Inc snc 0.0 $521k 56k 9.25
Canopy Gro 0.0 $663k 16k 42.36
Global Net Lease (GNL) 0.0 $705k 37k 18.93
Nuveen Cr Opportunities 2022 0.0 $485k 50k 9.62
Ishares Tr core msci intl (IDEV) 0.0 $506k 9.4k 54.09
Mongodb Inc. Class A (MDB) 0.0 $479k 3.3k 147.38
Booking Holdings (BKNG) 0.0 $732k 422.00 1734.60
Bsjj etf 0.0 $498k 21k 24.02
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $495k 16k 30.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $501k 28k 17.81
Invesco S&p Emerging etf - e (EELV) 0.0 $462k 19k 24.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $574k 11k 50.31
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $722k 5.4k 134.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $747k 19k 40.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $765k 14k 56.29
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $544k 10k 53.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $610k 12k 50.65
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $767k 16k 49.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $515k 16k 33.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $520k 23k 22.73
Loews Corporation (L) 0.0 $243k 5.0k 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $423k 33k 12.74
Barrick Gold Corp (GOLD) 0.0 $208k 15k 13.78
Lear Corporation (LEA) 0.0 $215k 1.6k 136.25
Progressive Corporation (PGR) 0.0 $385k 5.3k 72.08
Starwood Property Trust (STWD) 0.0 $300k 14k 22.12
TD Ameritrade Holding 0.0 $275k 5.5k 49.92
Fidelity National Information Services (FIS) 0.0 $208k 1.8k 113.72
Principal Financial (PFG) 0.0 $200k 3.9k 51.05
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 4.1k 78.09
Devon Energy Corporation (DVN) 0.0 $241k 7.7k 31.43
M&T Bank Corporation (MTB) 0.0 $411k 2.6k 157.23
Seattle Genetics 0.0 $347k 4.7k 73.28
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 11k 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 2.3k 182.58
Archer Daniels Midland Company (ADM) 0.0 $454k 11k 43.16
Cardinal Health (CAH) 0.0 $341k 7.1k 48.19
Carnival Corporation (CCL) 0.0 $275k 5.5k 50.38
Diebold Incorporated 0.0 $306k 28k 11.01
Digital Realty Trust (DLR) 0.0 $240k 2.0k 119.64
Edwards Lifesciences (EW) 0.0 $323k 1.7k 192.26
Franklin Resources (BEN) 0.0 $239k 7.2k 33.34
Microchip Technology (MCHP) 0.0 $253k 3.1k 82.87
NetApp (NTAP) 0.0 $239k 3.5k 69.26
RPM International (RPM) 0.0 $266k 4.6k 58.31
Sonoco Products Company (SON) 0.0 $229k 3.8k 60.86
Stanley Black & Decker (SWK) 0.0 $264k 1.9k 135.94
T. Rowe Price (TROW) 0.0 $393k 3.9k 100.56
Boston Scientific Corporation (BSX) 0.0 $440k 11k 38.66
Harris Corporation 0.0 $200k 1.3k 159.11
Electronic Arts (EA) 0.0 $383k 3.8k 101.75
Regions Financial Corporation (RF) 0.0 $269k 19k 14.07
Hanesbrands (HBI) 0.0 $460k 26k 17.95
Mid-America Apartment (MAA) 0.0 $233k 2.1k 109.60
Laboratory Corp. of America Holdings 0.0 $282k 1.8k 153.18
Las Vegas Sands (LVS) 0.0 $211k 3.5k 60.61
Nokia Corporation (NOK) 0.0 $246k 43k 5.66
Darden Restaurants (DRI) 0.0 $273k 2.3k 120.64
Whirlpool Corporation (WHR) 0.0 $211k 1.6k 134.14
Analog Devices (ADI) 0.0 $331k 3.1k 106.43
Xilinx 0.0 $256k 2.0k 126.92
Masco Corporation (MAS) 0.0 $347k 8.8k 39.44
Eastman Chemical Company (EMN) 0.0 $248k 3.3k 75.96
Campbell Soup Company (CPB) 0.0 $254k 6.6k 38.41
Integrated Device Technology 0.0 $216k 4.4k 48.87
NiSource (NI) 0.0 $200k 7.0k 28.64
Gartner (IT) 0.0 $270k 1.8k 152.97
Anadarko Petroleum Corporation 0.0 $282k 6.2k 45.34
Capital One Financial (COF) 0.0 $302k 3.7k 81.67
DISH Network 0.0 $408k 13k 31.70
eBay (EBAY) 0.0 $227k 6.2k 36.54
Fluor Corporation (FLR) 0.0 $387k 11k 36.77
Halliburton Company (HAL) 0.0 $383k 13k 29.42
Macy's (M) 0.0 $434k 18k 24.05
Encana Corp 0.0 $188k 26k 7.25
Torchmark Corporation 0.0 $388k 4.7k 81.75
Williams Companies (WMB) 0.0 $217k 7.5k 28.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310k 24k 12.85
PG&E Corporation (PCG) 0.0 $181k 10k 17.58
EOG Resources (EOG) 0.0 $210k 2.2k 94.94
Novo Nordisk A/S (NVO) 0.0 $320k 6.1k 52.45
Brookfield Infrastructure Part (BIP) 0.0 $218k 5.2k 41.72
First Industrial Realty Trust (FR) 0.0 $299k 8.5k 35.34
Markel Corporation (MKL) 0.0 $233k 234.00 995.73
Fifth Third Ban (FITB) 0.0 $234k 9.2k 25.50
Hospitality Properties Trust 0.0 $247k 9.5k 26.08
Kellogg Company (K) 0.0 $349k 6.1k 57.37
D.R. Horton (DHI) 0.0 $242k 5.8k 41.41
Service Corporation International (SCI) 0.0 $208k 5.2k 40.15
Omni (OMC) 0.0 $228k 3.1k 73.74
United States Oil Fund 0.0 $264k 21k 12.52
Dover Corporation (DOV) 0.0 $271k 2.9k 94.33
New York Community Ban 0.0 $331k 28k 11.68
Chesapeake Energy Corporation 0.0 $193k 62k 3.11
Credit Acceptance (CACC) 0.0 $409k 905.00 451.93
Fastenal Company (FAST) 0.0 $399k 6.2k 64.43
Ultimate Software 0.0 $352k 1.1k 329.90
Varian Medical Systems 0.0 $387k 2.7k 140.93
Gra (GGG) 0.0 $222k 4.5k 49.56
MercadoLibre (MELI) 0.0 $203k 397.00 511.34
Landstar System (LSTR) 0.0 $449k 4.1k 109.49
Toro Company (TTC) 0.0 $210k 3.1k 68.85
Rite Aid Corporation 0.0 $163k 259k 0.63
Advanced Micro Devices (AMD) 0.0 $446k 17k 25.65
Goldcorp 0.0 $249k 22k 11.59
Estee Lauder Companies (EL) 0.0 $357k 2.2k 165.43
Webster Financial Corporation (WBS) 0.0 $200k 3.9k 50.66
Celanese Corporation (CE) 0.0 $302k 3.1k 98.73
Seagate Technology Com Stk 0.0 $332k 6.9k 48.30
Steel Dynamics (STLD) 0.0 $219k 6.2k 35.15
STMicroelectronics (STM) 0.0 $249k 17k 14.73
Black Hills Corporation (BKH) 0.0 $336k 4.5k 73.93
Cypress Semiconductor Corporation 0.0 $361k 25k 14.76
Lam Research Corporation (LRCX) 0.0 $359k 2.0k 180.77
Oshkosh Corporation (OSK) 0.0 $436k 5.8k 75.13
Align Technology (ALGN) 0.0 $217k 765.00 283.66
Chipotle Mexican Grill (CMG) 0.0 $295k 414.00 712.56
CenterPoint Energy (CNP) 0.0 $377k 12k 30.62
Euronet Worldwide (EEFT) 0.0 $221k 1.6k 142.58
JMP 0.0 $173k 46k 3.75
Medical Properties Trust (MPW) 0.0 $250k 13k 18.66
NuStar Energy 0.0 $252k 9.4k 26.88
Oge Energy Corp (OGE) 0.0 $404k 9.3k 43.26
Omega Healthcare Investors (OHI) 0.0 $403k 11k 38.20
Plains All American Pipeline (PAA) 0.0 $320k 13k 24.46
Wintrust Financial Corporation (WTFC) 0.0 $298k 4.4k 67.51
Alexion Pharmaceuticals 0.0 $370k 2.7k 136.23
Capstead Mortgage Corporation 0.0 $341k 40k 8.61
Centene Corporation (CNC) 0.0 $309k 5.8k 53.07
California Water Service (CWT) 0.0 $269k 5.0k 54.29
Ida (IDA) 0.0 $215k 2.2k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $219k 1.8k 119.22
Cheniere Energy (LNG) 0.0 $248k 3.6k 68.38
Nektar Therapeutics (NKTR) 0.0 $314k 9.2k 34.13
Old Dominion Freight Line (ODFL) 0.0 $220k 1.5k 145.79
Skyworks Solutions (SWKS) 0.0 $218k 2.7k 81.25
TriCo Bancshares (TCBK) 0.0 $379k 9.7k 39.24
First Financial Corporation (THFF) 0.0 $280k 6.7k 41.99
Valmont Industries (VMI) 0.0 $381k 2.9k 130.21
United States Steel Corporation (X) 0.0 $207k 11k 19.79
A. O. Smith Corporation (AOS) 0.0 $432k 8.0k 53.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $336k 2.7k 126.32
Duke Realty Corporation 0.0 $271k 8.9k 30.56
Otter Tail Corporation (OTTR) 0.0 $200k 4.0k 49.69
Pinnacle Financial Partners (PNFP) 0.0 $414k 7.6k 54.62
Cass Information Systems (CASS) 0.0 $259k 5.5k 47.31
Magellan Midstream Partners 0.0 $445k 7.3k 60.66
Arbor Realty Trust (ABR) 0.0 $224k 17k 12.93
HCP 0.0 $328k 11k 31.09
Senior Housing Properties Trust 0.0 $308k 26k 11.89
Federal Realty Inv. Trust 0.0 $225k 1.6k 137.95
Prospect Capital Corporation (PSEC) 0.0 $405k 61k 6.64
Seabridge Gold (SA) 0.0 $217k 18k 11.83
B&G Foods (BGS) 0.0 $301k 12k 24.52
Manulife Finl Corp (MFC) 0.0 $290k 17k 16.94
iShares S&P 100 Index (OEF) 0.0 $451k 3.6k 125.49
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.1k 95.60
Udr (UDR) 0.0 $369k 8.1k 45.32
SPDR S&P Homebuilders (XHB) 0.0 $326k 8.4k 38.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $435k 7.4k 58.97
SPDR KBW Insurance (KIE) 0.0 $453k 15k 30.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $275k 24k 11.66
BlackRock Enhanced Capital and Income (CII) 0.0 $226k 14k 15.83
Clearbridge Energy M 0.0 $179k 14k 12.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $401k 31k 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $191k 13k 15.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $278k 5.2k 53.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $361k 1.8k 204.88
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 15k 21.23
CoreSite Realty 0.0 $230k 2.1k 107.73
Motorola Solutions (MSI) 0.0 $308k 2.2k 139.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $288k 2.7k 106.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $330k 3.6k 91.44
Edap Tms (EDAP) 0.0 $330k 110k 3.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $203k 20k 10.24
Vanguard Materials ETF (VAW) 0.0 $281k 2.3k 122.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $201k 5.1k 39.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $423k 9.5k 44.53
iShares Dow Jones US Healthcare (IYH) 0.0 $420k 2.2k 193.73
iShares Morningstar Small Growth (ISCG) 0.0 $257k 1.3k 200.16
iShares S&P Global Energy Sector (IXC) 0.0 $225k 6.7k 33.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $231k 1.1k 206.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $342k 7.0k 48.77
Western Asset Income Fund (PAI) 0.0 $375k 26k 14.72
Boulder Growth & Income Fund (STEW) 0.0 $257k 24k 10.82
Royce Micro Capital Trust (RMT) 0.0 $244k 29k 8.34
John Hancock Pref. Income Fund II (HPF) 0.0 $367k 17k 21.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $362k 1.9k 187.56
Nuveen Muni Value Fund (NUV) 0.0 $198k 20k 10.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $254k 4.8k 52.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $302k 24k 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $247k 30k 8.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $174k 15k 11.91
Goldfield Corporation 0.0 $198k 90k 2.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $388k 23k 16.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $295k 9.8k 29.96
Nuveen California Municipal Value Fund (NCA) 0.0 $241k 25k 9.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $230k 3.4k 68.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $259k 25k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $250k 32k 7.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 23k 8.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $208k 17k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $374k 17k 22.28
Guggenheim Enhanced Equity Income Fund. 0.0 $254k 32k 7.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $289k 24k 12.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $392k 7.6k 51.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 13k 13.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $353k 26k 13.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $332k 24k 13.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 23k 7.51
Reaves Utility Income Fund (UTG) 0.0 $424k 13k 33.65
SPDR DJ Wilshire Small Cap 0.0 $369k 5.5k 66.74
Templeton Emerging Markets (EMF) 0.0 $206k 14k 14.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $232k 10k 22.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $216k 19k 11.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $341k 8.6k 39.51
WisdomTree DEFA (DWM) 0.0 $379k 7.5k 50.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $297k 2.9k 104.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $270k 19k 14.05
SPDR S&P International Dividend (DWX) 0.0 $224k 5.9k 37.83
Pembina Pipeline Corp (PBA) 0.0 $224k 6.1k 36.67
New York Mortgage Trust 0.0 $407k 67k 6.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $317k 23k 13.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $270k 21k 12.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $241k 22k 11.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $155k 15k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $260k 18k 14.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $238k 3.9k 60.85
Schwab U S Broad Market ETF (SCHB) 0.0 $304k 4.5k 68.04
First Tr High Income L/s (FSD) 0.0 $396k 27k 14.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $213k 8.2k 25.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $405k 10k 40.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $372k 9.2k 40.38
First Trust S&P REIT Index Fund (FRI) 0.0 $257k 10k 25.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $332k 9.7k 34.32
Western Asset Global Cp Defi (GDO) 0.0 $264k 16k 16.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $447k 1.5k 304.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $306k 13k 23.33
Plumas Ban (PLBC) 0.0 $277k 12k 22.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $224k 1.5k 152.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $429k 3.0k 142.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $311k 2.4k 127.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $391k 3.0k 129.94
Te Connectivity Ltd for (TEL) 0.0 $287k 3.6k 79.77
Hca Holdings (HCA) 0.0 $235k 1.8k 130.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $254k 8.0k 31.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $411k 7.4k 55.35
D Spdr Series Trust (XTN) 0.0 $440k 7.4k 59.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $397k 28k 14.08
Ellie Mae 0.0 $306k 3.1k 98.71
Marathon Petroleum Corp (MPC) 0.0 $457k 7.7k 59.73
Kemper Corp Del (KMPR) 0.0 $209k 2.8k 75.86
Xylem (XYL) 0.0 $303k 3.8k 79.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $452k 8.7k 52.12
Blackrock Util & Infrastrctu (BUI) 0.0 $347k 16k 21.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $221k 7.4k 29.80
Oaktree Cap 0.0 $314k 6.3k 49.64
Carlyle Group 0.0 $302k 16k 18.37
stock 0.0 $244k 2.0k 122.06
Nuveen Real (JRI) 0.0 $226k 14k 16.07
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $329k 8.7k 37.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $357k 9.4k 37.95
Axogen (AXGN) 0.0 $291k 14k 21.02
Epr Properties (EPR) 0.0 $270k 3.5k 77.36
Eaton (ETN) 0.0 $309k 3.8k 80.49
Advisorshares Tr star glob buyw (VEGA) 0.0 $216k 6.8k 31.72
Blackrock Multi-sector Incom other (BIT) 0.0 $357k 22k 16.58
Suncoke Energy Partners 0.0 $219k 18k 12.29
Newfleet Multi-sector Income E 0.0 $386k 8.0k 48.27
Nuveen Int Dur Qual Mun Trm 0.0 $374k 29k 13.09
Ishares Morningstar (IYLD) 0.0 $324k 13k 24.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $407k 8.5k 47.84
Blackstone Mtg Tr (BXMT) 0.0 $249k 7.2k 34.50
Sprint 0.0 $186k 33k 5.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $248k 5.4k 46.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $238k 11k 21.85
Flexshares Tr intl qltdv idx (IQDF) 0.0 $385k 17k 23.12
Physicians Realty Trust 0.0 $251k 13k 18.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $208k 7.5k 27.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $309k 3.5k 88.31
Twitter 0.0 $329k 9.9k 33.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $356k 9.1k 39.01
Fidelity Con Discret Etf (FDIS) 0.0 $254k 5.8k 44.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $446k 15k 29.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $441k 67k 6.55
Kranesh Bosera Msci China A cmn (KBA) 0.0 $359k 11k 32.07
Pentair cs (PNR) 0.0 $335k 7.5k 44.60
Parsley Energy Inc-class A 0.0 $271k 14k 19.43
Arista Networks (ANET) 0.0 $414k 1.3k 317.48
Farmland Partners (FPI) 0.0 $221k 35k 6.41
Paycom Software (PAYC) 0.0 $204k 1.1k 187.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $205k 6.3k 32.30
Ishares Tr Global Reit Etf (REET) 0.0 $390k 15k 26.54
H & Q Healthcare Fund equities (HQH) 0.0 $308k 15k 20.40
Ark Etf Tr indl innovatin (ARKQ) 0.0 $233k 6.8k 34.25
Ubs Group (UBS) 0.0 $160k 13k 12.22
Healthcare Tr Amer Inc cl a 0.0 $250k 8.8k 28.55
Cornerstone Strategic Value (CLM) 0.0 $188k 16k 12.15
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $201k 5.4k 37.51
Store Capital Corp reit 0.0 $379k 11k 33.51
Blackrock Science & (BST) 0.0 $390k 12k 32.84
Qorvo (QRVO) 0.0 $271k 3.7k 72.38
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $163k 15k 10.87
Ishares Tr Dec 2020 0.0 $243k 9.6k 25.32
Global X Fds reit etf 0.0 $444k 30k 14.93
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $386k 7.7k 49.83
Ishares Tr ibnd dec21 etf 0.0 $206k 8.3k 24.71
Allergan 0.0 $373k 2.6k 146.16
Etf Ser Solutions (JETS) 0.0 $281k 9.6k 29.40
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $200k 8.0k 25.00
Vareit, Inc reits 0.0 $202k 24k 8.42
Pacer Fds Tr (PTMC) 0.0 $292k 9.6k 30.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $395k 20k 20.10
Hp (HPQ) 0.0 $300k 15k 19.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $325k 10k 32.59
John Hancock Exchange Traded multifactor te 0.0 $281k 5.9k 47.89
Hewlett Packard Enterprise (HPE) 0.0 $268k 17k 15.58
Ionis Pharmaceuticals (IONS) 0.0 $366k 4.6k 80.00
Rmr Group Inc cl a (RMR) 0.0 $259k 4.3k 60.43
Avangrid (AGR) 0.0 $208k 4.1k 50.33
Chubb (CB) 0.0 $387k 2.7k 141.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $280k 5.8k 48.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $242k 4.9k 49.45
Under Armour Inc Cl C (UA) 0.0 $453k 24k 19.04
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $457k 14k 31.88
S&p Global (SPGI) 0.0 $335k 1.6k 208.46
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $352k 3.4k 104.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $232k 8.7k 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $261k 761.00 342.97
Proshares Tr short s&p 500 ne (SH) 0.0 $275k 10k 27.54
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $229k 8.8k 26.17
Etf Managers Tr purefunds ise jr 0.0 $209k 24k 8.91
Twilio Inc cl a (TWLO) 0.0 $257k 2.0k 129.34
Fortive (FTV) 0.0 $208k 2.5k 84.11
American Finance Trust Inc ltd partnership 0.0 $352k 33k 10.68
Eaton Vance High Income 2021 0.0 $194k 20k 9.70
Ishares Tr intl div grwth (IGRO) 0.0 $454k 8.4k 53.84
Columbia Etf Tr I sustanble glbl 0.0 $311k 12k 26.03
Etf Managers Tr tierra xp latin 0.0 $357k 9.8k 36.44
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $277k 4.4k 63.55
Ishares Inc msci em esg se (ESGE) 0.0 $303k 8.9k 34.10
Johnson Controls International Plc equity (JCI) 0.0 $381k 10k 36.80
Barings Corporate Investors (MCI) 0.0 $361k 23k 15.44
Ishares Tr edge msci minm (SMMV) 0.0 $259k 8.1k 32.17
Fidelity low volity etf (FDLO) 0.0 $406k 12k 33.76
Columbia India Consumer Etf etp (INCO) 0.0 $206k 5.0k 41.45
Global X Fds fintec thmatic (FINX) 0.0 $455k 16k 27.76
Yum China Holdings (YUMC) 0.0 $349k 7.8k 45.03
Lamb Weston Hldgs (LW) 0.0 $365k 4.9k 73.84
Smith & Wesson Holding Corpora 0.0 $326k 35k 9.40
Innovative Industria A (IIPR) 0.0 $398k 4.9k 80.71
First Tr Sr Floating Rate 20 0.0 $279k 32k 8.79
Nushares Etf Tr a (NULV) 0.0 $247k 8.4k 29.40
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $248k 7.9k 31.31
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $318k 14k 23.32
Altaba 0.0 $432k 5.8k 73.91
Aphria Inc foreign 0.0 $340k 36k 9.52
Legg Mason Etf Invt Tr fund (CACG) 0.0 $200k 6.6k 30.10
Cleveland-cliffs (CLF) 0.0 $262k 26k 9.95
Dish Network Corp note 3.375% 8/1 0.0 $420k 519k 0.81
Two Hbrs Invt Corp Com New reit 0.0 $424k 31k 13.51
Cnx Resources Corporation (CNX) 0.0 $214k 20k 10.72
Nutrien (NTR) 0.0 $225k 4.3k 52.83
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $417k 16k 25.90
Ark Etf Tr israel inovate (IZRL) 0.0 $218k 10k 21.91
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $277k 9.4k 29.62
Iqiyi (IQ) 0.0 $394k 17k 23.78
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $378k 12k 31.49
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $283k 34k 8.28
Invesco Synamic Semiconductors equities (PSI) 0.0 $395k 7.4k 53.11
Invesco Emerging Markets S etf (PCY) 0.0 $316k 11k 27.74
Evergy (EVRG) 0.0 $387k 6.6k 58.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $247k 2.1k 115.64
Invesco unit investment (PID) 0.0 $316k 20k 15.90
Bsco etf (BSCO) 0.0 $331k 16k 20.77
Pgx etf (PGX) 0.0 $321k 22k 14.37
Pza etf (PZA) 0.0 $408k 16k 25.66
Invesco Solar Etf etf (TAN) 0.0 $237k 10k 23.24
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $240k 7.2k 33.20
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $256k 2.2k 115.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $448k 19k 24.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $417k 22k 18.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $336k 12k 27.67
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $312k 15k 20.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $242k 7.4k 32.89
Invesco Etfs/usa etf 0.0 $186k 14k 13.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $303k 6.2k 49.09
Invesco Global Short etf - e (PGHY) 0.0 $265k 11k 23.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $204k 1.8k 113.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $423k 12k 35.47
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $204k 1.4k 151.11
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $293k 7.6k 38.55
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $207k 1.7k 119.72
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $297k 3.7k 79.86
Invesco Dynamic Market Etf etf (BMVP) 0.0 $326k 3.4k 96.65
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $429k 14k 29.91
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $382k 12k 31.59
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $282k 7.7k 36.42
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $221k 2.3k 96.38
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $246k 7.7k 31.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $251k 10k 25.22
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $310k 16k 19.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $295k 6.3k 47.17
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $310k 5.6k 54.89
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $330k 17k 19.76
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $219k 10k 21.32
Northwest Natural Holdin (NWN) 0.0 $236k 3.6k 65.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $367k 26k 14.15
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $299k 13k 22.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $309k 5.0k 62.27
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $205k 10k 20.34
Pitney Bowes (PBI) 0.0 $89k 13k 6.69
Consolidated Communications Holdings (CNSL) 0.0 $153k 14k 10.79
Gulfport Energy Corporation 0.0 $84k 11k 8.03
Banco Santander (SAN) 0.0 $63k 13k 4.86
F.N.B. Corporation (FNB) 0.0 $133k 13k 10.61
Five Star Quality Care 0.0 $14k 14k 1.01
Pan American Silver Corp Can (PAAS) 0.0 $135k 10k 13.49
Brookdale Senior Living (BKD) 0.0 $97k 15k 6.55
Ferrellgas Partners 0.0 $42k 29k 1.43
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Kinross Gold Corp (KGC) 0.0 $69k 21k 3.32
Silvercorp Metals (SVM) 0.0 $39k 15k 2.60
CBL & Associates Properties 0.0 $106k 67k 1.59
Yamana Gold 0.0 $35k 14k 2.55
Ballard Pwr Sys (BLDP) 0.0 $31k 10k 3.04
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
Templeton Global Income Fund 0.0 $112k 18k 6.29
BlackRock Income Trust 0.0 $138k 23k 5.95
Polymet Mining Corp 0.0 $19k 27k 0.70
Atlantic Power Corporation 0.0 $53k 20k 2.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $102k 21k 4.81
Cohen & Steers Total Return Real (RFI) 0.0 $152k 12k 13.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 12k 9.92
Gold Resource Corporation (GORO) 0.0 $52k 13k 3.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $153k 16k 9.65
Western Asset High Incm Fd I (HIX) 0.0 $76k 12k 6.42
Franklin Universal Trust (FT) 0.0 $89k 13k 7.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $131k 11k 11.90
MFS Municipal Income Trust (MFM) 0.0 $95k 14k 6.88
Neuberger Berman NY Int Mun Common 0.0 $138k 11k 12.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 12k 9.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 11k 13.22
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 8.98
John Hancock Tax Adva Glbl Share. Yld 0.0 $139k 20k 6.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $117k 13k 9.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $151k 11k 13.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 16k 7.46
Sandridge Permian Tr 0.0 $41k 18k 2.32
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 11k 1.40
Galectin Therapeutics (GALT) 0.0 $96k 19k 5.05
Sprott Phys Platinum & Palladi (SPPP) 0.0 $133k 13k 10.68
Nuveen Intermediate 0.0 $148k 11k 13.16
Enserv 0.0 $6.9k 13k 0.54
Neuberger Berman Mlp Income (NML) 0.0 $129k 16k 7.98
Sirius Xm Holdings (SIRI) 0.0 $142k 25k 5.65
Ideal Power 0.0 $5.0k 14k 0.36
Voya Prime Rate Trust sh ben int 0.0 $90k 19k 4.80
Rubicon Proj 0.0 $70k 12k 6.09
Actinium Pharmaceuticals 0.0 $58k 143k 0.41
Scynexis 0.0 $23k 15k 1.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $63k 12k 5.29
Second Sight Med Prods 0.0 $24k 34k 0.71
Etfis Ser Tr I infrac act m 0.0 $74k 13k 5.92
Pieris Pharmaceuticals 0.0 $64k 17k 3.82
Corbus Pharmaceuticals Hldgs 0.0 $98k 14k 6.88
Aqua Metals (AQMS) 0.0 $60k 20k 3.08
Global Self Storage (SELF) 0.0 $78k 20k 3.86
Chromadex Corp (CDXC) 0.0 $105k 25k 4.20
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $16k 16k 1.00
Tutor Perini Corp convertible security 0.0 $19k 19k 1.00
Mcdermott International Inc mcdermott intl 0.0 $108k 15k 7.37
Colony Cap Inc New cl a 0.0 $65k 12k 5.41
It Tech Packaging 0.0 $13k 13k 0.97
Barclays Bk Plc mtnf 10/3 0.0 $17k 17k 1.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $14k 14k 1.00