Multi-Financial Securities

Cetera Advisors as of March 31, 2018

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 778 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $59M 222k 265.53
Ishares Tr usa min vo (USMV) 2.9 $48M 930k 51.94
Apple (AAPL) 2.4 $40M 240k 167.83
PowerShares QQQ Trust, Series 1 2.4 $39M 246k 160.08
Spdr S&p 500 Etf (SPY) 2.1 $34M 131k 263.16
Vanguard Total Bond Market ETF (BND) 1.6 $27M 333k 79.91
Ishares Tr eafe min volat (EFAV) 1.6 $26M 356k 73.66
Vanguard Total Stock Market ETF (VTI) 1.5 $24M 180k 135.79
iShares Russell 1000 Growth Index (IWF) 1.4 $24M 173k 136.04
iShares Lehman Aggregate Bond (AGG) 1.4 $23M 215k 107.28
iShares S&P SmallCap 600 Index (IJR) 1.2 $21M 267k 76.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $18M 279k 65.90
iShares S&P 1500 Index Fund (ITOT) 1.1 $18M 289k 60.47
iShares Barclays TIPS Bond Fund (TIP) 1.0 $16M 145k 113.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $16M 227k 69.76
Exxon Mobil Corporation (XOM) 0.9 $14M 192k 74.47
iShares Russell 1000 Value Index (IWD) 0.9 $14M 118k 119.98
Amazon (AMZN) 0.8 $14M 9.9k 1428.11
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 56k 241.91
iShares Russell 2000 Index (IWM) 0.8 $13M 88k 152.05
iShares Dow Jones Select Dividend (DVY) 0.8 $13M 139k 95.24
Vanguard Growth ETF (VUG) 0.7 $12M 83k 141.83
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 62k 188.02
Berkshire Hathaway (BRK.B) 0.6 $9.9M 50k 199.86
At&t (T) 0.6 $9.9M 282k 35.34
SPDR KBW Regional Banking (KRE) 0.6 $9.8M 162k 60.44
iShares Russell Midcap Growth Idx. (IWP) 0.6 $9.9M 80k 122.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $9.7M 40k 241.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.6M 79k 121.76
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $9.6M 321k 29.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.5M 196k 48.25
Walt Disney Company (DIS) 0.6 $9.2M 95k 97.88
3M Company (MMM) 0.6 $9.2M 42k 219.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.4M 72k 117.38
iShares S&P MidCap 400 Growth (IJK) 0.5 $8.3M 38k 218.36
iShares Russell 2000 Growth Index (IWO) 0.5 $8.3M 43k 190.73
SPDR Gold Trust (GLD) 0.5 $8.0M 63k 125.88
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 70k 109.86
Johnson & Johnson (JNJ) 0.5 $7.8M 61k 128.46
Alphabet Inc Class A cs (GOOGL) 0.5 $7.8M 7.6k 1035.09
Vanguard REIT ETF (VNQ) 0.5 $7.6M 101k 75.47
iShares Gold Trust 0.5 $7.4M 581k 12.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $7.5M 250k 29.87
Ishares Inc core msci emkt (IEMG) 0.5 $7.5M 128k 58.41
Deere & Company (DE) 0.4 $7.3M 47k 155.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $7.4M 37k 198.69
Home Depot (HD) 0.4 $6.9M 39k 178.30
Vanguard Europe Pacific ETF (VEA) 0.4 $6.9M 156k 44.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.9M 127k 54.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.0M 70k 101.15
Verizon Communications (VZ) 0.4 $6.7M 141k 47.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.7M 45k 151.02
Vanguard High Dividend Yield ETF (VYM) 0.4 $6.8M 82k 82.40
Ishares High Dividend Equity F (HDV) 0.4 $6.8M 80k 84.31
Microsoft Corporation (MSFT) 0.4 $6.6M 72k 91.22
Chevron Corporation (CVX) 0.4 $6.6M 58k 114.03
Intel Corporation (INTC) 0.4 $6.6M 126k 52.01
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.5M 124k 52.64
Vanguard Small-Cap ETF (VB) 0.4 $6.5M 45k 146.58
iShares MSCI Australia Index Fund (EWA) 0.4 $6.4M 292k 22.06
Vanguard European ETF (VGK) 0.4 $6.4M 110k 58.20
Facebook Inc cl a (META) 0.4 $6.4M 40k 160.11
Boeing Company (BA) 0.4 $6.2M 19k 327.90
Financial Select Sector SPDR (XLF) 0.4 $6.1M 219k 27.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $6.1M 59k 103.13
Technology SPDR (XLK) 0.4 $6.0M 91k 65.51
Annaly Capital Management 0.3 $5.9M 564k 10.43
Lockheed Martin Corporation (LMT) 0.3 $5.9M 17k 338.77
Fs Investment Corporation 0.3 $5.8M 795k 7.26
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $5.9M 171k 34.33
Schwab Strategic Tr intrm trm (SCHR) 0.3 $5.6M 107k 52.56
NVIDIA Corporation (NVDA) 0.3 $5.4M 24k 225.16
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.5M 51k 106.75
Powershares Etf Tr Ii s^p500 low vol 0.3 $5.5M 118k 46.91
Procter & Gamble Company (PG) 0.3 $5.3M 67k 79.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $5.4M 71k 75.60
Vareit, Inc reits 0.3 $5.2M 752k 6.96
iShares S&P 500 Value Index (IVE) 0.3 $5.1M 47k 109.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.2M 30k 174.01
Ishares Inc ctr wld minvl (ACWV) 0.3 $5.2M 62k 83.84
Alphabet Inc Class C cs (GOOG) 0.3 $5.2M 5.1k 1006.21
iShares Russell Midcap Index Fund (IWR) 0.3 $5.0M 24k 206.54
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $5.0M 95k 52.79
SPDR S&P Emerging Markets (SPEM) 0.3 $5.0M 128k 39.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.0M 80k 62.72
Visa (V) 0.3 $4.8M 40k 119.60
Consumer Discretionary SPDR (XLY) 0.3 $4.6M 45k 101.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.7M 60k 78.46
Schwab International Equity ETF (SCHF) 0.3 $4.6M 137k 33.67
Vanguard Russell 1000 Value Et (VONV) 0.3 $4.7M 45k 104.89
Ishares Tr core div grwth (DGRO) 0.3 $4.6M 136k 33.82
Coca-Cola Company (KO) 0.3 $4.5M 103k 43.41
Bristol Myers Squibb (BMY) 0.3 $4.5M 73k 61.67
Gilead Sciences (GILD) 0.3 $4.4M 59k 75.87
Vanguard Mid-Cap ETF (VO) 0.3 $4.5M 29k 154.00
Pimco Total Return Etf totl (BOND) 0.3 $4.5M 43k 104.31
International Business Machines (IBM) 0.3 $4.3M 28k 153.75
Energy Select Sector SPDR (XLE) 0.3 $4.4M 65k 67.47
Vanguard Health Care ETF (VHT) 0.3 $4.3M 28k 153.61
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 90k 46.87
Vanguard Value ETF (VTV) 0.2 $4.2M 40k 103.03
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.2M 58k 71.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.1M 110k 37.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.1M 84k 48.87
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.2M 66k 63.04
Alibaba Group Holding (BABA) 0.2 $4.2M 23k 180.74
Spdr Ser Tr cmn (FLRN) 0.2 $4.0M 131k 30.71
Ishares Inc em mkt min vol (EEMV) 0.2 $3.9M 63k 62.33
Spdr Short-term High Yield mf (SJNK) 0.2 $4.0M 145k 27.37
Pfizer (PFE) 0.2 $3.7M 105k 35.57
Netflix (NFLX) 0.2 $3.8M 13k 295.76
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 25k 155.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.8M 78k 48.34
Sherwin-Williams Company (SHW) 0.2 $3.7M 9.4k 392.38
Nike (NKE) 0.2 $3.7M 56k 66.42
Pepsi (PEP) 0.2 $3.7M 34k 109.47
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.7M 20k 181.37
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 71k 50.83
Abbvie (ABBV) 0.2 $3.6M 38k 94.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.7M 130k 28.72
Caterpillar (CAT) 0.2 $3.4M 23k 147.11
Vanguard Financials ETF (VFH) 0.2 $3.4M 49k 69.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 41k 85.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 33k 103.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.5M 31k 112.82
Cisco Systems (CSCO) 0.2 $3.4M 78k 42.91
SPDR S&P Dividend (SDY) 0.2 $3.3M 36k 91.37
Powershares Kbw Bank Etf 0.2 $3.3M 61k 54.87
Powershares S&p 500 0.2 $3.4M 85k 39.51
Altria (MO) 0.2 $3.2M 52k 62.09
Royal Dutch Shell 0.2 $3.2M 49k 65.57
Industrial SPDR (XLI) 0.2 $3.2M 43k 74.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.2M 96k 33.02
PowerShares Hgh Yield Corporate Bnd 0.2 $3.1M 167k 18.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.1M 30k 105.70
Bank of America Corporation (BAC) 0.2 $3.0M 99k 29.99
Wal-Mart Stores (WMT) 0.2 $3.0M 33k 88.90
Raytheon Company 0.2 $2.9M 13k 216.44
Southern Company (SO) 0.2 $2.9M 66k 44.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.0M 19k 157.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.0M 42k 71.85
Ford Motor Company (F) 0.2 $2.9M 262k 10.99
Spdr Series Trust aerospace def (XAR) 0.2 $2.9M 33k 87.14
Becton, Dickinson and (BDX) 0.2 $2.6M 12k 216.95
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 22k 122.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.7M 19k 140.15
Powershares Exchange 0.2 $2.6M 59k 44.78
McDonald's Corporation (MCD) 0.1 $2.5M 16k 156.33
Health Care SPDR (XLV) 0.1 $2.5M 30k 81.27
iShares Russell 3000 Index (IWV) 0.1 $2.5M 16k 156.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 104.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 19k 130.08
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 15k 168.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 52k 47.78
General Electric Company 0.1 $2.3M 168k 13.41
Cummins (CMI) 0.1 $2.4M 15k 162.02
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.8k 348.94
Honeywell International (HON) 0.1 $2.3M 16k 144.31
Merck & Co (MRK) 0.1 $2.3M 41k 54.39
United Technologies Corporation 0.1 $2.3M 19k 126.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.3M 17k 131.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 21k 109.83
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.3M 33k 69.83
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.4M 17k 139.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 42k 56.58
D First Tr Exchange-traded (FPE) 0.1 $2.3M 118k 19.47
Dowdupont 0.1 $2.4M 38k 63.41
Colony Northstar Cr Real Estate Inc Cl A 0.1 $2.4M 126k 18.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 13k 163.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 42k 50.73
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.1M 49k 42.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 19k 119.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.1M 59k 35.88
Powershares International Buyba 0.1 $2.1M 57k 37.48
Jpm Em Local Currency Bond Etf 0.1 $2.2M 113k 19.62
Dominion Resources (D) 0.1 $2.0M 29k 67.17
Nextera Energy (NEE) 0.1 $2.0M 12k 162.71
Philip Morris International (PM) 0.1 $2.0M 20k 99.30
Qualcomm (QCOM) 0.1 $2.0M 37k 55.28
Micron Technology (MU) 0.1 $2.0M 38k 52.11
iShares MSCI EMU Index (EZU) 0.1 $2.0M 46k 43.32
Lloyds TSB (LYG) 0.1 $2.0M 526k 3.72
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 37k 54.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.0M 39k 51.69
SPDR KBW Capital Markets (KCE) 0.1 $2.1M 35k 58.27
PowerShares Dynamic Bldg. & Const. 0.1 $1.9M 62k 31.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.0M 52k 37.85
Ishares Tr cmn (GOVT) 0.1 $2.0M 80k 24.68
Ishares Tr (LRGF) 0.1 $1.9M 61k 31.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.1M 30k 69.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 89k 21.93
Wells Fargo & Company (WFC) 0.1 $1.8M 35k 52.09
Analog Devices (ADI) 0.1 $1.9M 21k 91.09
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 86.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 36k 49.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 56k 34.08
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.7M 57k 30.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.8M 14k 126.78
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.8M 17k 105.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.8M 80k 22.23
Spdr Ser Tr dorsey wrgt fi 0.1 $1.8M 70k 25.17
BP (BP) 0.1 $1.7M 43k 40.41
United Parcel Service (UPS) 0.1 $1.6M 15k 104.19
Amgen (AMGN) 0.1 $1.7M 9.8k 171.17
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 71.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.15
Realty Income (O) 0.1 $1.7M 33k 51.64
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 19k 85.87
iShares S&P 100 Index (OEF) 0.1 $1.6M 14k 116.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 13k 129.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 14k 111.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.6M 9.1k 179.03
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 43k 39.63
Corporate Capital Trust 0.1 $1.6M 97k 16.90
Doubleline Total Etf etf (TOTL) 0.1 $1.7M 35k 47.86
Blackstone 0.1 $1.5M 47k 31.96
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.6k 188.80
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 134.27
Aetna 0.1 $1.5M 9.0k 169.04
Yum! Brands (YUM) 0.1 $1.5M 18k 85.12
UnitedHealth (UNH) 0.1 $1.5M 7.2k 213.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 88k 17.63
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.4M 18k 81.18
Oracle Corporation (ORCL) 0.1 $1.4M 32k 45.73
iShares Russell 1000 Index (IWB) 0.1 $1.5M 10k 146.93
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 35k 44.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 7.9k 186.85
Vanguard Materials ETF (VAW) 0.1 $1.5M 11k 129.23
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.0k 172.95
Enerplus Corp 0.1 $1.4M 127k 11.27
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.4M 16k 88.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.4M 32k 44.68
Powershares Etf Tr Ii cmn 0.1 $1.5M 27k 56.71
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 51k 28.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.4M 54k 26.80
Indexiq Etf Tr iq chaikin us 0.1 $1.5M 55k 27.31
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 80.59
Comcast Corporation (CMCSA) 0.1 $1.4M 40k 34.24
Vale (VALE) 0.1 $1.3M 99k 12.75
Waste Management (WM) 0.1 $1.4M 16k 83.79
Automatic Data Processing (ADP) 0.1 $1.3M 11k 113.53
ConocoPhillips (COP) 0.1 $1.4M 23k 59.38
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 57.91
Lowe's Companies (LOW) 0.1 $1.3M 15k 88.14
Webster Financial Corporation (WBS) 0.1 $1.4M 25k 55.44
Ares Capital Corporation (ARCC) 0.1 $1.3M 80k 15.92
Magellan Midstream Partners 0.1 $1.3M 22k 58.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 341.73
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 18k 75.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.3M 31k 42.18
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 12k 111.46
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 7.7k 170.83
PowerShares High Yld. Dividend Achv 0.1 $1.3M 78k 16.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 45k 30.36
iShares S&P Global Consumer Staple (KXI) 0.1 $1.3M 13k 100.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.4M 40k 33.52
Vanguard Industrials ETF (VIS) 0.1 $1.3M 9.1k 139.55
Pengrowth Energy Corp 0.1 $1.3M 2.1M 0.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 21k 61.98
Walgreen Boots Alliance (WBA) 0.1 $1.4M 21k 65.51
Crown Castle Intl (CCI) 0.1 $1.4M 13k 109.38
Powershares Etf Tr Ii ex rte sen low 0.1 $1.3M 38k 33.99
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.3M 42k 31.62
Cleveland-cliffs (CLF) 0.1 $1.3M 184k 6.92
American Express Company (AXP) 0.1 $1.2M 13k 93.21
Abbott Laboratories (ABT) 0.1 $1.2M 20k 59.73
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 89.90
Transocean (RIG) 0.1 $1.2M 123k 9.91
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
Accenture (ACN) 0.1 $1.1M 7.4k 153.64
General Dynamics Corporation (GD) 0.1 $1.1M 5.0k 221.09
Skechers USA (SKX) 0.1 $1.1M 29k 38.84
Church & Dwight (CHD) 0.1 $1.2M 24k 50.34
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 9.0k 128.01
Alerian Mlp Etf 0.1 $1.1M 119k 9.38
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 9.3k 120.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 20k 58.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.2M 16k 76.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 14k 84.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 154.81
Enterprise Ban (EBTC) 0.1 $1.2M 34k 35.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 29k 40.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.2M 12k 99.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 11k 97.92
iShares S&P Global Financials Sect. (IXG) 0.1 $1.1M 16k 69.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.2M 9.5k 122.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 38k 30.16
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 57k 19.48
Duke Energy (DUK) 0.1 $1.2M 16k 77.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 62k 17.91
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 26k 43.70
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.2M 14k 90.00
Leidos Holdings (LDOS) 0.1 $1.2M 19k 65.35
First Trust Iv Enhanced Short (FTSM) 0.1 $1.2M 20k 59.98
Mortgage Reit Index real (REM) 0.1 $1.1M 27k 42.58
Global Net Lease (GNL) 0.1 $1.1M 66k 16.93
United States Natural Gas Fund, Lp etf 0.1 $1.1M 48k 22.73
Goldman Sachs (GS) 0.1 $1.0M 4.0k 253.27
Bank of New York Mellon Corporation (BK) 0.1 $984k 19k 51.37
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.4k 110.61
Target Corporation (TGT) 0.1 $1.0M 15k 69.29
Southwest Airlines (LUV) 0.1 $977k 17k 57.15
Teekay Lng Partners 0.1 $1.0M 57k 18.09
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 8.2k 124.51
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 25k 40.58
Tesla Motors (TSLA) 0.1 $996k 3.7k 267.89
BLDRS Emerging Markets 50 ADR Index 0.1 $931k 21k 44.61
General Motors Company (GM) 0.1 $988k 28k 35.65
Vanguard Consumer Discretionary ETF (VCR) 0.1 $983k 6.2k 158.70
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 6.5k 163.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $938k 32k 29.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 16k 65.37
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 68.78
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.6k 112.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $995k 18k 54.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.0M 17k 59.04
SPDR S&P World ex-US (SPDW) 0.1 $941k 30k 31.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $921k 24k 38.70
Sodastream International 0.1 $987k 11k 91.77
Vanguard Scottsdale Fds cmn (VONE) 0.1 $997k 8.2k 120.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $943k 27k 35.53
Phillips 66 (PSX) 0.1 $915k 9.6k 95.76
Ishares Trust Barclays (GNMA) 0.1 $996k 21k 48.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 19k 54.88
Allergan 0.1 $968k 5.6k 171.42
Equity Bancshares Cl-a (EQBK) 0.1 $1.0M 26k 39.18
FedEx Corporation (FDX) 0.1 $750k 3.1k 240.31
Eli Lilly & Co. (LLY) 0.1 $870k 11k 76.93
Cerner Corporation 0.1 $887k 15k 57.97
NetApp (NTAP) 0.1 $748k 12k 61.84
Nucor Corporation (NUE) 0.1 $807k 13k 60.94
Paychex (PAYX) 0.1 $818k 13k 61.26
T. Rowe Price (TROW) 0.1 $838k 7.8k 107.64
Vulcan Materials Company (VMC) 0.1 $896k 7.8k 114.67
Emerson Electric (EMR) 0.1 $895k 13k 68.39
United Rentals (URI) 0.1 $780k 4.5k 172.80
CVS Caremark Corporation (CVS) 0.1 $749k 12k 61.75
Thermo Fisher Scientific (TMO) 0.1 $910k 4.4k 205.79
CIGNA Corporation 0.1 $853k 5.1k 167.91
General Mills (GIS) 0.1 $786k 17k 45.13
Intuitive Surgical (ISRG) 0.1 $836k 2.0k 413.45
American Electric Power Company (AEP) 0.1 $898k 13k 68.59
East West Ban (EWBC) 0.1 $814k 13k 62.68
Constellation Brands (STZ) 0.1 $884k 3.9k 228.54
Enterprise Products Partners (EPD) 0.1 $848k 35k 24.51
Hercules Technology Growth Capital (HTGC) 0.1 $843k 70k 12.14
iShares Silver Trust (SLV) 0.1 $844k 55k 15.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $788k 12k 65.30
Main Street Capital Corporation (MAIN) 0.1 $906k 25k 36.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $876k 11k 82.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $776k 32k 24.32
iShares Barclays Credit Bond Fund (USIG) 0.1 $865k 7.9k 108.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $852k 7.7k 110.31
iShares Dow Jones US Industrial (IYJ) 0.1 $757k 5.2k 145.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $866k 17k 51.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $803k 29k 28.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $864k 30k 29.33
Schwab Strategic Tr 0 (SCHP) 0.1 $880k 16k 54.74
Citigroup (C) 0.1 $751k 11k 68.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $758k 15k 49.07
Wp Carey (WPC) 0.1 $772k 13k 61.87
Orchid Is Cap 0.1 $787k 106k 7.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $800k 16k 50.01
Westrock (WRK) 0.1 $757k 12k 64.13
Welltower Inc Com reit (WELL) 0.1 $894k 16k 54.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $810k 16k 50.84
Hp (HPQ) 0.1 $875k 40k 21.95
Agnc Invt Corp Com reit (AGNC) 0.1 $798k 42k 18.92
Lear Corporation (LEA) 0.0 $689k 3.7k 185.61
HSBC Holdings (HSBC) 0.0 $584k 12k 47.91
U.S. Bancorp (USB) 0.0 $658k 13k 50.34
Ecolab (ECL) 0.0 $647k 4.7k 137.45
Consolidated Edison (ED) 0.0 $625k 8.0k 78.12
Genuine Parts Company (GPC) 0.0 $603k 6.7k 89.63
Stanley Black & Decker (SWK) 0.0 $610k 4.0k 153.04
Travelers Companies (TRV) 0.0 $610k 4.4k 139.05
AFLAC Incorporated (AFL) 0.0 $701k 16k 44.00
Nordstrom (JWN) 0.0 $738k 15k 48.40
Hanesbrands (HBI) 0.0 $676k 37k 18.40
Valero Energy Corporation (VLO) 0.0 $734k 7.9k 93.15
Schlumberger (SLB) 0.0 $655k 10k 64.28
Exelon Corporation (EXC) 0.0 $740k 19k 39.17
PG&E Corporation (PCG) 0.0 $606k 14k 43.92
Illinois Tool Works (ITW) 0.0 $641k 4.1k 156.49
Fiserv (FI) 0.0 $612k 8.6k 71.40
PPL Corporation (PPL) 0.0 $634k 22k 28.28
Chesapeake Energy Corporation 0.0 $594k 194k 3.06
Delta Air Lines (DAL) 0.0 $606k 11k 54.90
Baidu (BIDU) 0.0 $659k 3.0k 221.81
Edison International (EIX) 0.0 $592k 9.3k 63.64
Seagate Technology Com Stk 0.0 $646k 11k 58.46
STMicroelectronics (STM) 0.0 $712k 32k 22.23
Align Technology (ALGN) 0.0 $588k 2.3k 252.58
AmeriGas Partners 0.0 $681k 17k 40.50
Essex Property Trust (ESS) 0.0 $624k 2.6k 239.54
Omega Healthcare Investors (OHI) 0.0 $611k 23k 27.13
Skyworks Solutions (SWKS) 0.0 $655k 6.5k 100.54
Icahn Enterprises (IEP) 0.0 $581k 10k 57.04
Rockwell Automation (ROK) 0.0 $584k 3.4k 173.96
Materials SPDR (XLB) 0.0 $679k 12k 56.92
Arlington Asset Investment 0.0 $607k 55k 11.06
Vanguard Large-Cap ETF (VV) 0.0 $632k 5.2k 120.98
SPDR KBW Bank (KBE) 0.0 $698k 14k 48.42
Utilities SPDR (XLU) 0.0 $590k 12k 50.47
WisdomTree India Earnings Fund (EPI) 0.0 $678k 26k 26.16
First Trust Financials AlphaDEX (FXO) 0.0 $668k 22k 30.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $694k 13k 54.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $720k 19k 38.91
PowerShares Preferred Portfolio 0.0 $628k 43k 14.64
iShares S&P Global 100 Index (IOO) 0.0 $596k 6.5k 91.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $660k 9.9k 66.73
Vanguard Consumer Staples ETF (VDC) 0.0 $704k 5.2k 136.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $661k 5.0k 132.97
PowerShares Aerospace & Defense 0.0 $620k 11k 57.25
PowerShares Insured Nati Muni Bond 0.0 $616k 24k 25.20
SPDR DJ Wilshire Small Cap 0.0 $632k 4.7k 133.19
PowerShares DWA Devld Markt Tech 0.0 $643k 23k 27.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $632k 12k 53.35
Cbre Group Inc Cl A (CBRE) 0.0 $585k 16k 36.89
Exchange Traded Concepts Tr sust no am oil 0.0 $680k 37k 18.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $626k 13k 47.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $651k 14k 48.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $681k 11k 60.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $654k 16k 41.67
Fidelity msci finls idx (FNCL) 0.0 $634k 16k 40.38
Grubhub 0.0 $720k 7.0k 102.27
Washington Prime (WB) 0.0 $587k 4.9k 119.84
Healthcare Tr Amer Inc cl a 0.0 $715k 27k 26.44
Etfis Ser Tr I infrac act m 0.0 $593k 87k 6.84
Xenia Hotels & Resorts (XHR) 0.0 $628k 32k 19.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $654k 18k 36.23
Enviva Partners Lp master ltd part 0.0 $583k 21k 27.33
Kraft Heinz (KHC) 0.0 $674k 11k 62.02
Ishares Msci Japan (EWJ) 0.0 $709k 12k 60.80
Centennial Resource Developmen cs 0.0 $724k 40k 18.21
Janus Short Duration (VNLA) 0.0 $718k 14k 50.04
Ishares Tr edge us fixd inm (FIBR) 0.0 $691k 7.1k 97.96
Corning Incorporated (GLW) 0.0 $502k 18k 27.97
BlackRock (BLK) 0.0 $462k 841.00 549.35
MasterCard Incorporated (MA) 0.0 $510k 2.9k 174.90
PNC Financial Services (PNC) 0.0 $476k 3.1k 151.64
People's United Financial 0.0 $431k 23k 18.69
Tractor Supply Company (TSCO) 0.0 $432k 6.9k 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $517k 3.2k 162.73
Digital Realty Trust (DLR) 0.0 $564k 5.3k 106.50
Public Storage (PSA) 0.0 $450k 2.3k 199.65
SYSCO Corporation (SYY) 0.0 $483k 8.1k 59.93
International Paper Company (IP) 0.0 $536k 10k 53.23
Rockwell Collins 0.0 $565k 4.2k 134.97
TJX Companies (TJX) 0.0 $511k 6.3k 81.19
Cintas Corporation (CTAS) 0.0 $451k 2.6k 170.90
Brookfield Infrastructure Part (BIP) 0.0 $483k 12k 41.29
Clorox Company (CLX) 0.0 $477k 3.6k 133.24
Kellogg Company (K) 0.0 $439k 6.7k 65.41
Sempra Energy (SRE) 0.0 $557k 5.0k 111.40
Xcel Energy (XEL) 0.0 $460k 10k 45.58
Applied Materials (AMAT) 0.0 $572k 10k 55.57
J.M. Smucker Company (SJM) 0.0 $536k 4.3k 124.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $565k 7.0k 81.27
Activision Blizzard 0.0 $482k 7.2k 67.22
Estee Lauder Companies (EL) 0.0 $478k 3.2k 149.84
Key (KEY) 0.0 $522k 27k 19.55
Lam Research Corporation (LRCX) 0.0 $425k 2.1k 202.86
Dcp Midstream Partners 0.0 $455k 13k 35.27
Lithia Motors (LAD) 0.0 $459k 4.5k 102.14
MetLife (MET) 0.0 $577k 13k 46.04
Plains All American Pipeline (PAA) 0.0 $527k 24k 22.03
A. Schulman 0.0 $524k 12k 42.95
Chicago Bridge & Iron Company 0.0 $443k 31k 14.36
Celgene Corporation 0.0 $472k 5.3k 88.71
Ida (IDA) 0.0 $430k 4.9k 88.33
Consolidated-Tomoka Land 0.0 $420k 6.6k 63.23
Prospect Capital Corporation (PSEC) 0.0 $471k 71k 6.60
Cambium Learning 0.0 $449k 40k 11.11
Ball Corporation (BALL) 0.0 $466k 12k 39.67
Oneok (OKE) 0.0 $553k 9.7k 56.96
Simon Property (SPG) 0.0 $423k 2.8k 153.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $450k 3.8k 118.89
PowerShares FTSE RAFI US 1000 0.0 $522k 4.8k 109.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $439k 4.1k 106.84
iShares Russell 3000 Value Index (IUSV) 0.0 $563k 11k 53.24
Vanguard Pacific ETF (VPL) 0.0 $526k 7.2k 72.99
PowerShares Emerging Markets Sovere 0.0 $511k 18k 28.15
iShares Russell Microcap Index (IWC) 0.0 $504k 5.3k 95.76
PowerShares Intl. Dividend Achiev. 0.0 $424k 27k 15.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $443k 1.9k 231.94
Vanguard Total World Stock Idx (VT) 0.0 $500k 6.8k 73.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $416k 4.9k 84.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $462k 4.1k 112.33
First Trust ISE Water Index Fund (FIW) 0.0 $532k 11k 47.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $430k 7.9k 54.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $454k 3.7k 121.88
Powershares Kbw Etf equity 0.0 $416k 13k 31.47
Express Scripts Holding 0.0 $441k 6.4k 69.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $424k 11k 39.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $476k 22k 21.87
Eaton (ETN) 0.0 $447k 5.6k 80.31
Ishares Tr core strm usbd (ISTB) 0.0 $562k 11k 49.35
Intercontinental Exchange (ICE) 0.0 $451k 6.3k 72.14
Twitter 0.0 $544k 19k 29.10
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $440k 20k 22.21
Enable Midstream 0.0 $493k 36k 13.69
Paycom Software (PAYC) 0.0 $435k 4.0k 107.59
Orion Engineered Carbons (OEC) 0.0 $540k 20k 27.14
Absolute Shs Tr wbi tct inc sh 0.0 $536k 22k 24.43
Anthem (ELV) 0.0 $491k 2.2k 220.48
Iron Mountain (IRM) 0.0 $431k 13k 32.87
Medtronic (MDT) 0.0 $534k 6.6k 80.59
Zillow Group Inc Cl A (ZG) 0.0 $512k 9.5k 54.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $504k 21k 24.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $446k 16k 28.45
Paypal Holdings (PYPL) 0.0 $549k 7.2k 76.40
Square Inc cl a (SQ) 0.0 $501k 10k 48.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $498k 21k 23.59
Trade Desk (TTD) 0.0 $531k 11k 49.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $503k 21k 24.32
Yum China Holdings (YUMC) 0.0 $568k 14k 41.31
Packaging Corporation of America (PKG) 0.0 $300k 2.6k 113.85
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 20k 15.03
Time Warner 0.0 $344k 3.7k 93.30
Cme (CME) 0.0 $302k 1.9k 162.28
Progressive Corporation (PGR) 0.0 $349k 5.7k 61.25
TD Ameritrade Holding 0.0 $327k 5.5k 59.23
CSX Corporation (CSX) 0.0 $281k 5.0k 56.10
Monsanto Company 0.0 $250k 2.1k 117.10
Baxter International (BAX) 0.0 $308k 4.7k 65.64
Martin Marietta Materials (MLM) 0.0 $264k 1.3k 207.38
AES Corporation (AES) 0.0 $323k 28k 11.38
Pulte (PHM) 0.0 $363k 12k 29.45
Carnival Corporation (CCL) 0.0 $324k 4.8k 66.98
Kohl's Corporation (KSS) 0.0 $351k 5.4k 64.86
Leggett & Platt (LEG) 0.0 $259k 5.8k 44.33
Watsco, Incorporated (WSO) 0.0 $395k 2.2k 180.94
Adobe Systems Incorporated (ADBE) 0.0 $315k 1.5k 214.14
Electronic Arts (EA) 0.0 $405k 3.4k 120.39
Everest Re Group (EG) 0.0 $302k 1.2k 257.46
Synopsys (SNPS) 0.0 $377k 4.5k 83.31
Campbell Soup Company (CPB) 0.0 $264k 6.1k 42.97
CenturyLink 0.0 $264k 16k 16.47
Novartis (NVS) 0.0 $401k 5.0k 80.47
BB&T Corporation 0.0 $301k 5.8k 51.99
Diageo (DEO) 0.0 $273k 2.0k 136.23
GlaxoSmithKline 0.0 $267k 6.9k 38.98
Halliburton Company (HAL) 0.0 $387k 8.2k 47.10
Royal Dutch Shell 0.0 $337k 5.3k 64.01
Stryker Corporation (SYK) 0.0 $382k 2.4k 160.30
Texas Instruments Incorporated (TXN) 0.0 $284k 2.8k 103.12
Weyerhaeuser Company (WY) 0.0 $391k 11k 35.10
Agilent Technologies Inc C ommon (A) 0.0 $285k 4.3k 66.42
Biogen Idec (BIIB) 0.0 $278k 1.0k 273.35
Total (TTE) 0.0 $338k 5.9k 57.62
Marriott International (MAR) 0.0 $341k 2.5k 135.42
Prudential Financial (PRU) 0.0 $368k 3.6k 103.23
ConAgra Foods (CAG) 0.0 $299k 8.0k 37.31
Solar Cap (SLRC) 0.0 $376k 19k 20.22
Magna Intl Inc cl a (MGA) 0.0 $295k 5.3k 56.01
Fastenal Company (FAST) 0.0 $372k 6.8k 54.48
Toyota Motor Corporation (TM) 0.0 $288k 2.2k 129.44
Domino's Pizza (DPZ) 0.0 $249k 1.1k 233.58
Ventas (VTR) 0.0 $261k 5.3k 49.41
Nexstar Broadcasting (NXST) 0.0 $325k 4.8k 67.48
Invesco (IVZ) 0.0 $289k 9.1k 31.76
salesforce (CRM) 0.0 $401k 3.4k 116.40
Microsemi Corporation 0.0 $312k 4.8k 65.00
Steel Dynamics (STLD) 0.0 $284k 6.4k 44.17
MKS Instruments (MKSI) 0.0 $380k 3.3k 115.43
Universal Display Corporation (OLED) 0.0 $271k 2.7k 100.89
Commerce Bancshares (CBSH) 0.0 $280k 4.7k 59.69
Cognex Corporation (CGNX) 0.0 $302k 5.8k 51.96
Cibc Cad (CM) 0.0 $332k 3.8k 87.60
Hormel Foods Corporation (HRL) 0.0 $381k 11k 34.20
IPG Photonics Corporation (IPGP) 0.0 $293k 1.3k 234.03
Teledyne Technologies Incorporated (TDY) 0.0 $408k 2.2k 187.33
United Bankshares (UBSI) 0.0 $263k 7.4k 35.78
Teradyne (TER) 0.0 $330k 7.2k 45.78
Greenbrier Companies (GBX) 0.0 $365k 7.3k 50.28
iShares Dow Jones US Home Const. (ITB) 0.0 $357k 8.9k 39.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $292k 3.1k 94.65
Garmin (GRMN) 0.0 $374k 6.3k 59.08
iShares Dow Jones US Health Care (IHF) 0.0 $341k 2.2k 157.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $273k 2.1k 128.83
Sabra Health Care REIT (SBRA) 0.0 $309k 17k 17.71
Industries N shs - a - (LYB) 0.0 $279k 2.7k 104.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $317k 3.4k 93.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $264k 2.4k 111.44
PowerShares Fin. Preferred Port. 0.0 $280k 15k 18.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $306k 10k 29.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $381k 12k 33.04
SPDR Barclays Capital High Yield B 0.0 $304k 8.4k 36.39
iShares MSCI Germany Index Fund (EWG) 0.0 $324k 10k 32.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $297k 5.9k 50.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $273k 2.3k 119.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $409k 11k 36.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $316k 1.7k 187.31
iShares Morningstar Small Value (ISCV) 0.0 $330k 2.3k 142.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $371k 4.6k 79.87
iShares S&P Global Energy Sector (IXC) 0.0 $287k 8.4k 34.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $288k 13k 22.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $298k 11k 28.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $256k 7.7k 33.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $306k 11k 27.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $276k 3.6k 76.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $336k 7.2k 46.49
PowerShares DWA Technical Ldrs Pf 0.0 $271k 5.2k 52.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $324k 9.4k 34.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $371k 6.2k 60.28
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 4.4k 63.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $323k 4.4k 73.76
First Trust Health Care AlphaDEX (FXH) 0.0 $398k 5.8k 69.04
Schwab U S Small Cap ETF (SCHA) 0.0 $268k 3.8k 69.77
Advisorshares Tr bny grwth (AADR) 0.0 $282k 4.7k 59.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $379k 27k 13.87
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $353k 2.5k 138.49
Ishares Tr cmn (STIP) 0.0 $332k 3.3k 100.51
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $340k 3.2k 106.35
Huntington Ingalls Inds (HII) 0.0 $296k 1.1k 257.62
Kinder Morgan (KMI) 0.0 $269k 18k 15.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $293k 5.6k 52.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $398k 11k 37.88
First Trust Cloud Computing Et (SKYY) 0.0 $355k 7.3k 48.65
Xpo Logistics Inc equity (XPO) 0.0 $300k 3.0k 101.35
American Tower Reit (AMT) 0.0 $384k 2.6k 146.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $338k 10k 32.62
Fiesta Restaurant 0.0 $306k 17k 18.29
Mondelez Int (MDLZ) 0.0 $402k 9.7k 41.64
Zoetis Inc Cl A (ZTS) 0.0 $284k 3.4k 83.68
Highland Fds i hi ld iboxx srln 0.0 $313k 17k 18.29
Spdr Ser Tr cmn (SMLV) 0.0 $379k 4.2k 89.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $308k 6.8k 45.00
Armada Hoffler Pptys (AHH) 0.0 $262k 19k 13.94
Therapeuticsmd 0.0 $281k 58k 4.89
Blackberry (BB) 0.0 $305k 27k 11.47
Ishares Tr msci usavalfct (VLUE) 0.0 $335k 4.1k 81.85
Powershares Etf Trust Ii glbl st hi yld 0.0 $391k 17k 23.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $402k 13k 30.18
American Airls (AAL) 0.0 $250k 4.8k 52.41
Columbia Ppty Tr 0.0 $320k 16k 20.44
Perrigo Company (PRGO) 0.0 $359k 4.3k 83.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $329k 6.7k 49.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $329k 12k 27.33
Vodafone Group New Adr F (VOD) 0.0 $287k 10k 28.31
Varonis Sys (VRNS) 0.0 $280k 4.6k 60.37
Moelis & Co (MC) 0.0 $256k 5.1k 50.35
Cyberark Software (CYBR) 0.0 $296k 5.8k 51.14
Ishares Tr Global Reit Etf (REET) 0.0 $252k 10k 24.62
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $277k 5.6k 49.07
Ark Etf Tr innovation etf (ARKK) 0.0 $407k 10k 39.20
Eversource Energy (ES) 0.0 $390k 6.7k 58.42
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $348k 11k 32.77
Stericycle, Inc. pfd cv 0.0 $251k 5.5k 45.84
Ishares Tr fctsl msci int (INTF) 0.0 $405k 14k 28.87
Hewlett Packard Enterprise (HPE) 0.0 $397k 23k 17.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $374k 7.7k 48.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $268k 5.6k 47.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $326k 3.1k 105.06
Wisdomtree Tr currncy int eq (DDWM) 0.0 $256k 8.6k 29.62
Proshares Tr short s&p 500 ne (SH) 0.0 $387k 13k 30.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $305k 10k 29.31
Gramercy Property Trust 0.0 $318k 15k 21.65
Dxc Technology (DXC) 0.0 $358k 3.6k 100.79
Horizons Etf Tr I horizons nasdaq 0.0 $281k 12k 23.85
Energy Transfer Partners 0.0 $308k 19k 16.10
Horizons Etf Tr I hrzns s&p500 cov 0.0 $305k 6.3k 48.11
Canadian Natl Ry (CNI) 0.0 $211k 2.9k 73.65
Republic Services (RSG) 0.0 $215k 3.2k 66.30
Norfolk Southern (NSC) 0.0 $246k 1.8k 135.99
Edwards Lifesciences (EW) 0.0 $239k 1.7k 139.68
Mercury General Corporation (MCY) 0.0 $208k 4.5k 46.22
V.F. Corporation (VFC) 0.0 $225k 3.0k 73.82
Western Digital (WDC) 0.0 $219k 2.4k 91.75
Darden Restaurants (DRI) 0.0 $235k 2.7k 85.61
Masco Corporation (MAS) 0.0 $229k 5.7k 40.30
Kroger (KR) 0.0 $202k 8.4k 23.94
McKesson Corporation (MCK) 0.0 $224k 1.6k 140.35
Goodyear Tire & Rubber Company (GT) 0.0 $246k 9.3k 26.45
Anheuser-Busch InBev NV (BUD) 0.0 $222k 2.0k 109.58
EOG Resources (EOG) 0.0 $230k 2.2k 106.09
Dr Pepper Snapple 0.0 $248k 2.1k 119.40
United States Oil Fund 0.0 $191k 15k 13.06
New York Community Ban 0.0 $199k 15k 13.19
Paccar (PCAR) 0.0 $234k 3.5k 66.25
Pioneer Natural Resources 0.0 $214k 1.2k 172.30
PowerShares DB Com Indx Trckng Fund 0.0 $171k 10k 16.85
Advanced Micro Devices (AMD) 0.0 $111k 11k 10.19
Enbridge (ENB) 0.0 $202k 6.4k 31.44
Deutsche Bank Ag-registered (DB) 0.0 $242k 18k 13.66
DTE Energy Company (DTE) 0.0 $235k 2.2k 104.54
Banco Santander (SAN) 0.0 $131k 20k 6.58
Boardwalk Pipeline Partners 0.0 $132k 13k 10.12
Lululemon Athletica (LULU) 0.0 $230k 2.6k 89.46
Unilever (UL) 0.0 $218k 3.9k 56.19
Kansas City Southern 0.0 $247k 2.3k 109.68
Northwest Natural Gas 0.0 $216k 3.7k 57.62
Senior Housing Properties Trust 0.0 $239k 15k 15.65
Apollo Investment 0.0 $136k 26k 5.19
Nabors Industries 0.0 $152k 23k 6.66
Blackrock Kelso Capital 0.0 $162k 27k 6.04
Manulife Finl Corp (MFC) 0.0 $239k 13k 18.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $214k 13k 16.85
Motorola Solutions (MSI) 0.0 $220k 2.1k 105.67
PowerShares Zacks Micro Cap 0.0 $245k 13k 18.79
iShares Dow Jones US Financial (IYF) 0.0 $224k 1.9k 117.83
PowerShares Dynamic Lg.Cap Growth 0.0 $227k 5.3k 42.52
SPDR S&P Semiconductor (XSD) 0.0 $203k 2.9k 69.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $235k 2.6k 89.08
First Trust Global Wind Energy (FAN) 0.0 $135k 10k 13.13
New York Mortgage Trust 0.0 $125k 21k 5.97
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $216k 3.2k 68.55
WisdomTree LargeCap Value Fund (WTV) 0.0 $242k 3.0k 80.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $206k 3.3k 61.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $210k 8.2k 25.76
Ishares Tr rus200 grw idx (IWY) 0.0 $203k 2.8k 73.74
Ishares Tr cmn (EIRL) 0.0 $232k 4.9k 47.34
Farmers Natl Banc Corp (FMNB) 0.0 $160k 12k 13.86
Solar Senior Capital 0.0 $244k 15k 16.83
Marathon Petroleum Corp (MPC) 0.0 $236k 3.2k 73.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $242k 5.7k 42.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $221k 7.3k 30.36
Lpl Financial Holdings (LPLA) 0.0 $217k 3.5k 61.18
Western Asset Mortgage cmn 0.0 $124k 13k 9.65
Ishares Inc emrgmkt dividx (DVYE) 0.0 $245k 5.6k 43.52
Ishares Inc msci india index (INDA) 0.0 $217k 6.4k 34.13
Spirit Realty reit 0.0 $242k 31k 7.77
Sirius Xm Holdings (SIRI) 0.0 $125k 20k 6.20
Wisdomtree Tr germany hedeq 0.0 $229k 7.4k 30.95
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $228k 4.3k 52.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $201k 12k 17.24
Kite Rlty Group Tr (KRG) 0.0 $191k 13k 15.32
Citizens Financial (CFG) 0.0 $204k 5.5k 37.09
Wec Energy Group (WEC) 0.0 $234k 3.7k 62.89
Tier Reit 0.0 $229k 13k 18.37
Pacer Fds Tr (PTMC) 0.0 $225k 7.3k 30.73
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $222k 9.1k 24.35
Chubb (CB) 0.0 $213k 1.6k 131.16
Senseonics Hldgs (SENS) 0.0 $104k 35k 3.01
Dell Technologies Inc Class V equity 0.0 $242k 3.3k 74.26
Smith & Wesson Holding Corpora 0.0 $131k 13k 9.97
Colony Northstar 0.0 $107k 19k 5.79
Snap Inc cl a (SNAP) 0.0 $246k 15k 15.95
Okta Inc cl a (OKTA) 0.0 $209k 5.2k 39.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $235k 4.7k 50.01
Nutrien (NTR) 0.0 $227k 4.8k 47.49
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $208k 7.1k 29.17
AU Optronics 0.0 $69k 15k 4.60
Genworth Financial (GNW) 0.0 $70k 26k 2.75
J.C. Penney Company 0.0 $45k 15k 3.03
TETRA Technologies (TTI) 0.0 $57k 15k 3.77
PDL BioPharma 0.0 $32k 11k 2.91
Kopin Corporation (KOPN) 0.0 $43k 14k 3.07
Navios Maritime Partners 0.0 $36k 20k 1.77
Anworth Mortgage Asset Corporation 0.0 $69k 14k 4.99
DURECT Corporation 0.0 $25k 12k 2.18
Ferrellgas Partners 0.0 $39k 12k 3.23
Globalstar (GSAT) 0.0 $8.0k 12k 0.66
Ballard Pwr Sys (BLDP) 0.0 $46k 12k 3.82
Nordic American Tanker Shippin (NAT) 0.0 $22k 12k 1.91
Amarin Corporation (AMRN) 0.0 $45k 15k 3.07
International Tower Hill Mines (THM) 0.0 $8.0k 13k 0.61
Scorpio Tankers 0.0 $55k 28k 1.95
Evolving Systems (EVOL) 0.0 $63k 13k 4.85
Cormedix 0.0 $2.0k 10k 0.20
Rait Financial Trust 0.0 $46k 456k 0.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 10k 1.30
Glowpoint 0.0 $21k 94k 0.22
Ensco Plc Shs Class A 0.0 $72k 16k 4.45
Organovo Holdings 0.0 $16k 15k 1.05
22nd Centy 0.0 $77k 33k 2.36
Jones Energy Inc A 0.0 $53k 66k 0.81
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00
Noble Corp Plc equity 0.0 $44k 12k 3.59
Corindus Vascular Robotics I 0.0 $19k 14k 1.36
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $9.0k 11k 0.84
Biocept 0.0 $4.1k 15k 0.27
Ultra Petroleum 0.0 $46k 11k 4.08
Obsidian Energy 0.0 $14k 16k 0.87