Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2017

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 917 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 2.6 $57M 529k 107.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.3 $51M 1.9M 26.17
PowerShares QQQ Trust, Series 1 2.3 $51M 348k 145.58
iShares Russell 1000 Growth Index (IWF) 2.1 $47M 376k 125.18
Apple (AAPL) 2.1 $46M 296k 154.12
Ishares Tr usa min vo (USMV) 2.0 $44M 881k 50.33
iShares Russell 1000 Value Index (IWD) 1.9 $42M 357k 118.57
Spdr S&p 500 Etf (SPY) 1.9 $42M 167k 251.37
Chevron Corporation (CVX) 1.9 $41M 352k 117.66
Goldman Sachs Etf Tr (GSLC) 1.9 $41M 816k 49.91
iShares S&P 500 Index (IVV) 1.4 $31M 124k 253.00
iShares S&P MidCap 400 Index (IJH) 1.3 $28M 155k 178.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $26M 408k 64.14
Vanguard Total Stock Market ETF (VTI) 1.1 $25M 190k 129.52
At&t (T) 1.1 $23M 587k 39.32
Microsoft Corporation (MSFT) 1.0 $22M 301k 74.44
Berkshire Hathaway (BRK.B) 1.0 $22M 121k 183.07
Exxon Mobil Corporation (XOM) 1.0 $22M 270k 81.85
Gavekal Knowledge Leaders Deve 1.0 $21M 671k 31.92
iShares Russell Midcap Index Fund (IWR) 0.9 $20M 100k 197.20
Rydex S&P Equal Weight ETF 0.9 $20M 208k 95.57
Johnson & Johnson (JNJ) 0.9 $20M 150k 130.28
iShares S&P SmallCap 600 Index (IJR) 0.9 $19M 258k 74.22
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 423k 44.81
Realty Income (O) 0.8 $19M 325k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 239k 68.44
Verizon Communications (VZ) 0.7 $16M 319k 49.45
Vanguard Dividend Appreciation ETF (VIG) 0.7 $16M 164k 94.76
WisdomTree Equity Income Fund (DHS) 0.7 $15M 219k 69.91
SPDR Gold Trust (GLD) 0.7 $15M 121k 121.43
Vanguard Value ETF (VTV) 0.6 $14M 136k 99.72
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 165k 80.99
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $13M 633k 20.77
wisdomtreetrusdivd.. (DGRW) 0.6 $13M 342k 38.17
Fs Investment Corporation 0.6 $13M 1.5M 8.45
Procter & Gamble Company (PG) 0.6 $12M 136k 90.87
iShares S&P MidCap 400 Growth (IJK) 0.6 $12M 61k 202.22
Health Care SPDR (XLV) 0.6 $12M 149k 81.60
Pfizer (PFE) 0.5 $12M 335k 35.71
iShares Dow Jones US Real Estate (IYR) 0.5 $12M 149k 79.91
iShares Russell 2000 Index (IWM) 0.5 $11M 77k 148.25
3M Company (MMM) 0.5 $11M 53k 209.76
Facebook Inc cl a (META) 0.5 $11M 64k 171.01
General Electric Company 0.5 $11M 446k 24.15
Boeing Company (BA) 0.5 $11M 41k 254.15
Amazon (AMZN) 0.5 $10M 11k 963.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $10M 345k 29.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $10M 46k 223.50
Vanguard REIT ETF (VNQ) 0.5 $10M 123k 82.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $9.8M 98k 100.15
Vanguard Growth ETF (VUG) 0.4 $9.5M 72k 132.80
iShares S&P SmallCap 600 Growth (IJT) 0.4 $9.4M 57k 164.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $9.5M 307k 31.02
Ishares Tr eafe min volat (EFAV) 0.4 $9.2M 129k 70.99
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 93k 95.58
iShares Lehman Aggregate Bond (AGG) 0.4 $9.0M 82k 109.61
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.9M 187k 47.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $8.9M 254k 34.82
Home Depot (HD) 0.4 $8.6M 53k 163.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $8.6M 149k 57.70
Energy Select Sector SPDR (XLE) 0.4 $8.4M 122k 68.39
Schwab Strategic Tr cmn (SCHV) 0.4 $8.1M 157k 51.84
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $8.0M 121k 66.15
Coca-Cola Company (KO) 0.3 $7.6M 170k 45.06
iShares Russell Midcap Value Index (IWS) 0.3 $7.6M 89k 85.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $7.7M 61k 125.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.7M 197k 38.93
Wells Fargo & Company (WFC) 0.3 $7.4M 134k 55.22
Merck & Co (MRK) 0.3 $7.4M 116k 63.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $7.4M 152k 48.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $7.3M 260k 28.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.2M 75k 95.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.0M 112k 62.01
D First Tr Exchange-traded (FPE) 0.3 $6.7M 336k 20.07
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 7.2k 962.50
Cisco Systems (CSCO) 0.3 $6.6M 197k 33.64
PowerShares Preferred Portfolio 0.3 $6.7M 444k 15.03
Global X Fds scien beta us 0.3 $6.6M 223k 29.55
Visa (V) 0.3 $6.3M 60k 105.32
iShares Russell 3000 Index (IWV) 0.3 $6.5M 43k 149.26
iShares Dow Jones Select Dividend (DVY) 0.3 $6.4M 68k 93.63
Financial Select Sector SPDR (XLF) 0.3 $6.1M 234k 25.91
Vanguard Information Technology ETF (VGT) 0.3 $6.2M 41k 152.00
Ishares Inc em mkt min vol (EEMV) 0.3 $6.1M 105k 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.0M 18k 333.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $5.9M 46k 128.32
McDonald's Corporation (MCD) 0.3 $5.8M 37k 156.83
Walt Disney Company (DIS) 0.3 $5.6M 57k 98.86
Pepsi (PEP) 0.2 $5.6M 50k 111.46
SPDR S&P Dividend (SDY) 0.2 $5.4M 60k 91.18
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 44k 117.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.4M 113k 47.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $5.3M 173k 30.81
Altria (MO) 0.2 $5.0M 79k 63.49
United Technologies Corporation 0.2 $5.0M 43k 116.13
Vanguard Europe Pacific ETF (VEA) 0.2 $5.1M 118k 43.38
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 36k 141.80
PowerShrs CEF Income Cmpst Prtfl 0.2 $5.1M 211k 24.00
Duke Energy (DUK) 0.2 $5.1M 61k 84.04
Intel Corporation (INTC) 0.2 $4.8M 125k 38.15
iShares Gold Trust 0.2 $4.9M 399k 12.31
Technology SPDR (XLK) 0.2 $4.8M 81k 59.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.8M 89k 53.94
Vanguard Total Bond Market ETF (BND) 0.2 $4.7M 58k 81.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.8M 144k 33.70
Philip Morris International (PM) 0.2 $4.7M 42k 111.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.6M 14k 326.13
PowerShares FTSE RAFI Developed Markets 0.2 $4.5M 102k 44.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.6M 40k 113.24
Lockheed Martin Corporation (LMT) 0.2 $4.4M 14k 310.25
iShares Russell 1000 Index (IWB) 0.2 $4.5M 32k 139.95
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 103k 43.53
Vanguard Mid-Cap ETF (VO) 0.2 $4.3M 29k 147.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.3M 54k 80.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.4M 81k 54.81
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.4M 73k 59.50
Kraft Heinz (KHC) 0.2 $4.5M 58k 77.75
Honeywell International (HON) 0.2 $4.1M 29k 141.59
PIMCO High Income Fund (PHK) 0.2 $4.1M 496k 8.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $4.1M 90k 45.72
Bristol Myers Squibb (BMY) 0.2 $4.0M 62k 63.61
Amgen (AMGN) 0.2 $4.0M 21k 186.60
International Business Machines (IBM) 0.2 $3.8M 26k 145.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.9M 35k 113.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.0M 38k 105.42
Nuveen Equity Premium Income Fund (BXMX) 0.2 $4.0M 287k 13.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $4.0M 138k 28.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.0M 17k 230.84
Alphabet Inc Class A cs (GOOGL) 0.2 $3.9M 4.0k 976.33
Central Fd Cda Ltd cl a 0.2 $3.6M 287k 12.69
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 27k 143.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.7M 25k 148.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.8M 25k 152.45
Mondelez Int (MDLZ) 0.2 $3.7M 91k 40.49
Abbvie (ABBV) 0.2 $3.7M 41k 88.98
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $3.7M 141k 26.48
Bank of America Corporation (BAC) 0.2 $3.5M 137k 25.42
Union Pacific Corporation (UNP) 0.2 $3.5M 30k 115.87
Starbucks Corporation (SBUX) 0.2 $3.4M 64k 53.61
BP (BP) 0.1 $3.4M 88k 38.42
Costco Wholesale Corporation (COST) 0.1 $3.3M 20k 164.07
Berkshire Hathaway (BRK.A) 0.1 $3.3M 12.00 274666.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 43k 79.79
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 29k 115.52
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 39k 85.93
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 64k 50.78
UnitedHealth (UNH) 0.1 $3.2M 16k 195.98
Ishares Inc core msci emkt (IEMG) 0.1 $3.0M 55k 54.11
Dowdupont 0.1 $3.1M 45k 69.21
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 54k 53.06
Caterpillar (CAT) 0.1 $2.9M 23k 124.31
Northrop Grumman Corporation (NOC) 0.1 $2.8M 9.8k 287.76
Gilead Sciences (GILD) 0.1 $2.9M 36k 80.70
Southern Company (SO) 0.1 $2.9M 59k 49.06
Powershares S&p 500 0.1 $2.9M 72k 41.02
Global X Fds glb x mlp enr 0.1 $2.9M 210k 13.75
Comcast Corporation (CMCSA) 0.1 $2.6M 68k 38.50
United Parcel Service (UPS) 0.1 $2.6M 22k 120.27
General Mills (GIS) 0.1 $2.6M 50k 51.72
Lowe's Companies (LOW) 0.1 $2.7M 34k 79.94
Sempra Energy (SRE) 0.1 $2.6M 23k 114.23
Oracle Corporation (ORCL) 0.1 $2.5M 53k 48.33
Industrial SPDR (XLI) 0.1 $2.6M 37k 71.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 120.88
iShares S&P Global 100 Index (IOO) 0.1 $2.6M 30k 88.27
Mortgage Reit Index real (REM) 0.1 $2.6M 56k 46.83
Wal-Mart Stores (WMT) 0.1 $2.5M 32k 78.31
Dominion Resources (D) 0.1 $2.5M 32k 77.08
Royal Dutch Shell 0.1 $2.4M 39k 60.55
Royal Dutch Shell 0.1 $2.4M 38k 62.85
Enbridge (ENB) 0.1 $2.4M 57k 41.89
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 22k 107.66
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 14k 178.69
iShares Silver Trust (SLV) 0.1 $2.4M 150k 15.65
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 27k 90.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 202k 11.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.34
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 17k 138.77
Powershares Global Etf Trust ex us sml port 0.1 $2.5M 75k 32.89
Applied Materials (AMAT) 0.1 $2.2M 42k 52.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 40k 52.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 39k 54.54
First Trust Iv Enhanced Short (FTSM) 0.1 $2.1M 35k 60.00
CSX Corporation (CSX) 0.1 $1.9M 36k 54.08
Eli Lilly & Co. (LLY) 0.1 $2.1M 24k 85.59
CVS Caremark Corporation (CVS) 0.1 $1.9M 23k 81.06
ConocoPhillips (COP) 0.1 $2.0M 39k 50.20
Nike (NKE) 0.1 $2.1M 40k 51.81
Ventas (VTR) 0.1 $2.1M 32k 65.33
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 89.25
Celgene Corporation 0.1 $2.0M 14k 146.17
PowerShares DB US Dollar Index Bullish 0.1 $1.9M 78k 24.20
Utilities SPDR (XLU) 0.1 $1.9M 36k 52.99
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 19k 102.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 20k 100.56
PowerShares Fin. Preferred Port. 0.1 $2.0M 105k 18.95
iShares Morningstar Large Growth (ILCG) 0.1 $2.1M 14k 146.46
SPDR Barclays Capital High Yield B 0.1 $1.9M 52k 37.30
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.0M 45k 43.78
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 34k 55.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.1M 109k 19.14
Nuveen Global High (JGH) 0.1 $2.0M 117k 17.38
Welltower Inc Com reit (WELL) 0.1 $2.0M 28k 70.45
Abbott Laboratories (ABT) 0.1 $1.7M 33k 53.30
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.9k 179.24
Automatic Data Processing (ADP) 0.1 $1.7M 16k 109.34
Emerson Electric (EMR) 0.1 $1.9M 30k 62.86
Ford Motor Company (F) 0.1 $1.7M 138k 11.97
Xcel Energy (XEL) 0.1 $1.7M 35k 47.27
Alerian Mlp Etf 0.1 $1.7M 150k 11.24
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 34k 52.35
General Motors Company (GM) 0.1 $1.7M 42k 40.03
Liberty All-Star Equity Fund (USA) 0.1 $1.7M 278k 6.03
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 17k 107.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.9M 22k 84.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 33k 50.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.7M 163k 10.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 59k 29.06
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 37k 44.84
Ishares Tr s^p aggr all (AOA) 0.1 $1.8M 33k 53.58
Doubleline Opportunistic Cr (DBL) 0.1 $1.8M 74k 24.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.8M 83k 21.20
Alibaba Group Holding (BABA) 0.1 $1.8M 10k 173.21
Medtronic (MDT) 0.1 $1.7M 22k 78.07
Gms (GMS) 0.1 $1.8M 51k 35.40
Consolidated Edison (ED) 0.1 $1.6M 20k 80.20
BB&T Corporation 0.1 $1.5M 32k 46.99
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 72.77
Nextera Energy (NEE) 0.1 $1.6M 11k 146.68
Qualcomm (QCOM) 0.1 $1.6M 31k 51.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 88.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 106.47
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 72k 21.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.5M 87k 16.77
iShares Morningstar Large Value (ILCV) 0.1 $1.5M 15k 99.46
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.6M 10k 156.19
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 9.9k 149.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 77.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 14k 99.98
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $1.6M 169k 9.24
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.5M 240k 6.28
Kinder Morgan (KMI) 0.1 $1.5M 77k 19.14
Powershares Senior Loan Portfo mf 0.1 $1.4M 62k 23.21
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.6M 20k 81.23
Phillips 66 (PSX) 0.1 $1.5M 16k 91.80
Global X Fds globx supdv us (DIV) 0.1 $1.5M 58k 25.57
Doubleline Income Solutions (DSL) 0.1 $1.5M 71k 21.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 31k 50.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.6M 37k 42.64
Annaly Capital Management 0.1 $1.2M 102k 12.13
MasterCard Incorporated (MA) 0.1 $1.3M 9.2k 140.65
U.S. Bancorp (USB) 0.1 $1.4M 26k 53.53
PNC Financial Services (PNC) 0.1 $1.3M 9.8k 134.55
Travelers Companies (TRV) 0.1 $1.3M 10k 121.80
Deere & Company (DE) 0.1 $1.2M 9.9k 125.69
American Electric Power Company (AEP) 0.1 $1.3M 18k 70.47
Exelon Corporation (EXC) 0.1 $1.4M 37k 37.72
Marriott International (MAR) 0.1 $1.2M 11k 110.30
PPL Corporation (PPL) 0.1 $1.2M 32k 37.96
Delta Air Lines (DAL) 0.1 $1.3M 26k 48.23
Edison International (EIX) 0.1 $1.2M 16k 77.26
Enterprise Products Partners (EPD) 0.1 $1.2M 48k 26.14
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 47k 29.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.4M 27k 51.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 21k 58.95
PowerShares Build America Bond Portfolio 0.1 $1.4M 45k 30.50
Vanguard European ETF (VGK) 0.1 $1.3M 23k 58.33
PowerShares Emerging Markets Sovere 0.1 $1.4M 48k 29.75
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.3M 21k 64.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 40k 33.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 7.5k 167.92
Cohen & Steers Total Return Real (RFI) 0.1 $1.2M 98k 12.44
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.2M 10k 119.57
Nuveen Diversified Dividend & Income 0.1 $1.3M 101k 12.83
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 11k 123.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 200k 6.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 22k 60.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.3M 26k 52.75
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 40k 32.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.3M 23k 57.84
Wec Energy Group (WEC) 0.1 $1.3M 21k 62.86
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.3M 55k 22.98
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.3M 19k 68.41
Indexiq Etf Tr iq ench cor pl 0.1 $1.4M 71k 20.12
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.3M 54k 23.77
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 32k 37.70
Blackstone 0.1 $1.2M 36k 33.34
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 226.71
Baxter International (BAX) 0.1 $1.2M 19k 62.62
Norfolk Southern (NSC) 0.1 $994k 7.5k 132.43
Genuine Parts Company (GPC) 0.1 $1.2M 13k 95.20
Public Storage (PSA) 0.1 $1.2M 5.6k 215.37
Aetna 0.1 $1.0M 6.3k 159.38
GlaxoSmithKline 0.1 $1.1M 27k 40.36
Statoil ASA 0.1 $1.1M 57k 20.04
Clorox Company (CLX) 0.1 $1.0M 7.8k 132.00
Hershey Company (HSY) 0.1 $1.1M 10k 109.19
Constellation Brands (STZ) 0.1 $1.0M 5.1k 200.04
Netflix (NFLX) 0.1 $1.0M 5.5k 181.06
SPDR KBW Regional Banking (KRE) 0.1 $997k 18k 57.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.3k 128.12
Tesla Motors (TSLA) 0.1 $1.0M 3.0k 341.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.7k 110.93
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 86.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.0M 47k 21.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.2k 110.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 106.58
Government Properties Income Trust 0.1 $1.1M 56k 18.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.0M 35k 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 9.0k 121.75
Tortoise Energy Infrastructure 0.1 $1.0M 35k 28.94
John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M 59k 18.91
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 28k 43.09
Goldfield Corporation 0.1 $1.1M 180k 6.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 6.1k 178.41
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.1M 145k 7.90
Rydex S&P Equal Weight Technology 0.1 $1.1M 7.8k 135.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 34k 30.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 14k 84.09
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.2M 56k 21.35
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 16k 70.75
D Spdr Series Trust (XTN) 0.1 $1.2M 19k 60.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 11k 101.54
Pimco Dynamic Incm Fund (PDI) 0.1 $1.2M 38k 30.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.0M 27k 37.86
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 75k 13.37
Ishares Tr core strm usbd (ISTB) 0.1 $1000k 20k 50.29
Powershares Exchange 0.1 $1.0M 23k 43.88
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.2M 25k 45.91
Vodafone Group New Adr F (VOD) 0.1 $1.1M 39k 28.54
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.0M 61k 16.85
Etfis Ser Tr I infrac act m 0.1 $1.1M 117k 9.33
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 23k 49.30
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.2M 12k 100.82
Global X Fds global x uranium (URA) 0.1 $1.2M 89k 13.31
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 45k 22.94
Quorum Health 0.1 $1.0M 18k 59.03
American Express Company (AXP) 0.0 $953k 11k 90.17
Waste Management (WM) 0.0 $820k 10k 78.57
Cummins (CMI) 0.0 $909k 5.4k 168.65
PPG Industries (PPG) 0.0 $874k 8.1k 108.56
SYSCO Corporation (SYY) 0.0 $927k 17k 54.14
Hanesbrands (HBI) 0.0 $859k 35k 24.45
Raytheon Company 0.0 $889k 4.7k 187.24
Thermo Fisher Scientific (TMO) 0.0 $848k 4.5k 189.45
Novartis (NVS) 0.0 $872k 10k 86.41
Schlumberger (SLB) 0.0 $816k 12k 69.91
Biogen Idec (BIIB) 0.0 $826k 2.6k 313.47
PG&E Corporation (PCG) 0.0 $883k 13k 68.16
Illinois Tool Works (ITW) 0.0 $899k 6.1k 147.96
General Dynamics Corporation (GD) 0.0 $863k 4.2k 205.04
Public Service Enterprise (PEG) 0.0 $908k 20k 46.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $897k 11k 84.65
salesforce (CRM) 0.0 $889k 9.5k 93.69
Zions Bancorporation (ZION) 0.0 $784k 17k 47.24
Alliant Energy Corporation (LNT) 0.0 $978k 24k 41.47
British American Tobac (BTI) 0.0 $844k 14k 62.63
Skyworks Solutions (SWKS) 0.0 $940k 9.3k 101.44
Unilever (UL) 0.0 $788k 14k 58.06
H.B. Fuller Company (FUL) 0.0 $793k 14k 57.96
Rockwell Automation (ROK) 0.0 $772k 4.3k 178.29
Materials SPDR (XLB) 0.0 $865k 15k 56.73
CBL & Associates Properties 0.0 $871k 104k 8.37
CBOE Holdings (CBOE) 0.0 $856k 8.0k 107.67
Oneok (OKE) 0.0 $988k 18k 55.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $966k 7.8k 124.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $811k 4.6k 177.97
SPDR KBW Insurance (KIE) 0.0 $795k 8.8k 90.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $881k 5.7k 153.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $908k 7.2k 125.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $974k 42k 23.14
Vanguard Health Care ETF (VHT) 0.0 $937k 6.1k 152.46
iShares Dow Jones US Industrial (IYJ) 0.0 $894k 6.4k 138.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $866k 5.4k 158.93
PowerShares High Yld. Dividend Achv 0.0 $905k 53k 17.17
Vanguard Utilities ETF (VPU) 0.0 $798k 6.8k 117.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $807k 86k 9.36
PowerShares Dynamic Lg.Cap Growth 0.0 $845k 22k 39.04
MFS Multimarket Income Trust (MMT) 0.0 $881k 141k 6.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $893k 18k 50.31
Claymore S&P Global Water Index 0.0 $775k 22k 34.58
Pioneer Municipal High Income Trust (MHI) 0.0 $941k 78k 12.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $877k 13k 69.04
Sprott Physical Gold Trust (PHYS) 0.0 $974k 93k 10.44
PowerShares DWA Technical Ldrs Pf 0.0 $862k 18k 48.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $792k 21k 36.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $808k 14k 57.44
Western Asset Municipal D Opp Trust 0.0 $939k 41k 22.78
Ishares Tr rus200 grw idx (IWY) 0.0 $785k 12k 68.18
Lazard World Dividend & Income Fund 0.0 $865k 76k 11.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $877k 15k 59.49
Rydex Etf Trust equity 0.0 $822k 20k 41.32
Oxford Lane Cap Corp (OXLC) 0.0 $796k 78k 10.26
Apollo Global Management 'a' 0.0 $777k 26k 29.92
Citigroup (C) 0.0 $967k 13k 73.17
Gamco Global Gold Natural Reso (GGN) 0.0 $887k 158k 5.61
Pimco Total Return Etf totl (BOND) 0.0 $852k 8.0k 106.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $895k 28k 32.36
Icon (ICLR) 0.0 $877k 7.7k 113.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $842k 18k 48.21
Walgreen Boots Alliance (WBA) 0.0 $788k 10k 77.48
Ark Etf Tr innovation etf (ARKK) 0.0 $816k 24k 34.14
Orbital Atk 0.0 $809k 6.1k 133.15
Chimera Investment Corp etf (CIM) 0.0 $914k 48k 18.87
Live Oak Bancshares (LOB) 0.0 $981k 42k 23.45
Compass Minerals International (CMP) 0.0 $690k 11k 64.58
Time Warner 0.0 $715k 7.0k 102.76
Goldman Sachs (GS) 0.0 $730k 3.1k 238.56
Ecolab (ECL) 0.0 $659k 5.1k 128.86
Monsanto Company 0.0 $750k 6.3k 119.66
Diebold Incorporated 0.0 $607k 27k 22.83
Nucor Corporation (NUE) 0.0 $703k 13k 55.79
Sherwin-Williams Company (SHW) 0.0 $636k 1.8k 359.12
Adobe Systems Incorporated (ADBE) 0.0 $665k 4.5k 148.67
Electronic Arts (EA) 0.0 $672k 5.7k 118.19
Valero Energy Corporation (VLO) 0.0 $639k 8.3k 76.56
CenturyLink 0.0 $626k 33k 19.09
Becton, Dickinson and (BDX) 0.0 $684k 3.5k 196.55
Allstate Corporation (ALL) 0.0 $688k 7.5k 92.08
DISH Network 0.0 $664k 12k 54.11
Occidental Petroleum Corporation (OXY) 0.0 $570k 8.9k 64.20
Texas Instruments Incorporated (TXN) 0.0 $701k 7.8k 89.85
Unilever 0.0 $553k 9.3k 59.33
Weyerhaeuser Company (WY) 0.0 $622k 18k 34.09
Danaher Corporation (DHR) 0.0 $687k 8.0k 85.69
TJX Companies (TJX) 0.0 $692k 9.4k 73.68
Accenture (ACN) 0.0 $640k 4.8k 134.54
Novo Nordisk A/S (NVO) 0.0 $583k 12k 48.25
ConAgra Foods (CAG) 0.0 $610k 18k 33.63
Fifth Street Finance 0.0 $670k 122k 5.49
PowerShares DB Com Indx Trckng Fund 0.0 $676k 44k 15.43
Ares Capital Corporation (ARCC) 0.0 $697k 43k 16.11
AmeriGas Partners 0.0 $680k 15k 44.75
Canadian Solar (CSIQ) 0.0 $753k 45k 16.79
DTE Energy Company (DTE) 0.0 $676k 6.3k 107.03
Hormel Foods Corporation (HRL) 0.0 $698k 22k 32.13
Southwest Airlines (LUV) 0.0 $722k 13k 55.98
TriCo Bancshares (TCBK) 0.0 $748k 18k 40.77
Church & Dwight (CHD) 0.0 $580k 12k 48.29
Magellan Midstream Partners 0.0 $610k 8.6k 71.21
Rbc Cad (RY) 0.0 $691k 8.9k 77.45
Senior Housing Properties Trust 0.0 $728k 37k 19.92
National Retail Properties (NNN) 0.0 $602k 15k 41.65
Limoneira Company (LMNR) 0.0 $591k 26k 23.15
Vanguard Financials ETF (VFH) 0.0 $625k 9.6k 65.36
iShares Russell 2000 Value Index (IWN) 0.0 $754k 6.1k 124.28
iShares Dow Jones US Health Care (IHF) 0.0 $556k 3.8k 148.15
iShares MSCI EAFE Value Index (EFV) 0.0 $603k 11k 54.52
Fortinet (FTNT) 0.0 $708k 13k 53.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $725k 13k 54.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $642k 25k 25.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $568k 5.1k 111.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $716k 6.9k 104.51
SPDR DJ Wilshire REIT (RWR) 0.0 $571k 6.2k 92.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $741k 4.9k 150.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $694k 6.5k 105.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $577k 2.5k 228.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $764k 15k 51.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $684k 73k 9.43
Nuveen California Municipal Value Fund (NCA) 0.0 $620k 59k 10.56
Nuveen Quality Pref. Inc. Fund II 0.0 $699k 68k 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $760k 8.8k 86.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $562k 44k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $636k 50k 12.80
PowerShares Aerospace & Defense 0.0 $637k 12k 51.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $640k 8.7k 73.87
PowerShares Nasdaq Internet Portfol 0.0 $768k 7.0k 110.41
PowerShares Cleantech Portfolio 0.0 $621k 15k 41.21
First Trust Health Care AlphaDEX (FXH) 0.0 $552k 8.3k 66.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $696k 18k 38.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $760k 56k 13.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $726k 7.0k 103.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $554k 4.1k 135.58
Acnb Corp (ACNB) 0.0 $572k 21k 27.73
Global X Etf equity 0.0 $715k 33k 22.00
Powershares Kbw Bank Etf 0.0 $619k 12k 51.15
Express Scripts Holding 0.0 $579k 9.2k 63.20
Aon 0.0 $600k 4.1k 146.84
SELECT INCOME REIT COM SH BEN int 0.0 $553k 24k 23.35
Carlyle Group 0.0 $584k 25k 23.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $643k 26k 24.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $703k 12k 60.84
Ishares Tr 2023 invtgr bd 0.0 $594k 24k 24.55
Fidelity msci finls idx (FNCL) 0.0 $640k 17k 38.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $671k 83k 8.10
New York Reit 0.0 $658k 84k 7.86
Ishares Tr core tl usd bd (IUSB) 0.0 $693k 14k 51.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $710k 23k 30.65
H & Q Healthcare Fund equities (HQH) 0.0 $680k 27k 25.19
Lamar Advertising Co-a (LAMR) 0.0 $572k 8.3k 69.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $614k 12k 51.62
Etf Ser Solutions (JETS) 0.0 $602k 20k 29.59
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $652k 20k 33.48
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $599k 24k 24.69
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $760k 16k 47.93
Powershares Etf Tr Ii dwa tctl sctr 0.0 $621k 23k 26.92
Chubb (CB) 0.0 $680k 4.7k 143.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $602k 9.4k 63.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $579k 4.3k 134.12
Ishares Tr intl div grwth (IGRO) 0.0 $588k 10k 57.09
Johnson Controls International Plc equity (JCI) 0.0 $701k 18k 40.11
Smith & Wesson Holding Corpora 0.0 $588k 39k 15.15
Loews Corporation (L) 0.0 $331k 6.9k 48.15
Corning Incorporated (GLW) 0.0 $377k 13k 30.05
BlackRock (BLK) 0.0 $367k 824.00 445.39
Hartford Financial Services (HIG) 0.0 $401k 7.2k 55.59
MB Financial 0.0 $432k 9.6k 44.99
Two Harbors Investment 0.0 $410k 41k 10.09
People's United Financial 0.0 $353k 20k 18.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $441k 7.4k 59.77
Canadian Natl Ry (CNI) 0.0 $331k 4.0k 82.67
M&T Bank Corporation (MTB) 0.0 $406k 2.5k 161.30
Ameren Corporation (AEE) 0.0 $359k 6.2k 57.90
Cardinal Health (CAH) 0.0 $441k 6.5k 67.35
Franklin Resources (BEN) 0.0 $386k 8.7k 44.44
Paychex (PAYX) 0.0 $396k 6.6k 60.32
Polaris Industries (PII) 0.0 $336k 3.2k 104.41
Rollins (ROL) 0.0 $464k 10k 46.09
T. Rowe Price (TROW) 0.0 $402k 4.4k 90.66
V.F. Corporation (VFC) 0.0 $392k 6.2k 63.61
Brown-Forman Corporation (BF.B) 0.0 $390k 7.2k 54.20
AFLAC Incorporated (AFL) 0.0 $380k 4.7k 80.90
C.R. Bard 0.0 $414k 1.3k 320.68
Morgan Stanley (MS) 0.0 $546k 11k 48.14
United Rentals (URI) 0.0 $388k 2.8k 138.87
AmerisourceBergen (COR) 0.0 $479k 5.7k 83.32
Rockwell Collins 0.0 $414k 3.2k 130.85
Waters Corporation (WAT) 0.0 $361k 2.0k 179.60
Kroger (KR) 0.0 $406k 20k 20.13
Yum! Brands (YUM) 0.0 $524k 7.1k 73.79
Gartner (IT) 0.0 $406k 3.3k 123.78
Capital One Financial (COF) 0.0 $357k 4.2k 84.60
CIGNA Corporation 0.0 $414k 2.2k 186.40
Halliburton Company (HAL) 0.0 $471k 10k 46.06
Stryker Corporation (SYK) 0.0 $470k 3.3k 141.18
Encana Corp 0.0 $391k 33k 11.86
Torchmark Corporation 0.0 $383k 4.8k 80.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $341k 24k 14.11
EOG Resources (EOG) 0.0 $342k 3.5k 96.80
Valley National Ban (VLY) 0.0 $397k 33k 12.07
Prudential Financial (PRU) 0.0 $496k 4.7k 106.28
Kellogg Company (K) 0.0 $385k 6.3k 61.55
Dollar Tree (DLTR) 0.0 $469k 5.4k 86.82
Omni (OMC) 0.0 $387k 5.2k 74.70
New York Community Ban (NYCB) 0.0 $401k 31k 12.89
Paccar (PCAR) 0.0 $331k 4.5k 72.94
J.M. Smucker Company (SJM) 0.0 $395k 3.8k 104.03
priceline.com Incorporated 0.0 $421k 231.00 1822.51
Umpqua Holdings Corporation 0.0 $532k 27k 19.51
NetEase (NTES) 0.0 $411k 1.6k 264.14
CONSOL Energy 0.0 $417k 25k 16.89
Baidu (BIDU) 0.0 $463k 1.9k 247.33
Oshkosh Corporation (OSK) 0.0 $481k 5.8k 82.65
Intuit (INTU) 0.0 $416k 2.9k 141.98
Oge Energy Corp (OGE) 0.0 $415k 12k 36.21
Omega Healthcare Investors (OHI) 0.0 $384k 12k 32.16
Spectra Energy Partners 0.0 $400k 9.1k 44.01
Wintrust Financial Corporation (WTFC) 0.0 $336k 4.3k 78.27
Capstead Mortgage Corporation 0.0 $366k 38k 9.68
Centene Corporation (CNC) 0.0 $420k 4.4k 96.40
Old Dominion Freight Line (ODFL) 0.0 $506k 4.6k 110.48
Valmont Industries (VMI) 0.0 $438k 2.8k 157.89
Aqua America 0.0 $497k 15k 33.10
Allete (ALE) 0.0 $527k 6.8k 77.40
Exactech 0.0 $459k 14k 32.98
Cass Information Systems (CASS) 0.0 $330k 5.2k 63.44
LTC Properties (LTC) 0.0 $529k 11k 46.59
Prospect Capital Corporation (PSEC) 0.0 $383k 57k 6.67
American Water Works (AWK) 0.0 $539k 6.7k 80.88
iShares S&P 100 Index (OEF) 0.0 $408k 3.7k 111.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $530k 5.5k 96.14
Barclays Bk Plc Ipsp croil etn 0.0 $421k 78k 5.37
Tri-Continental Corporation (TY) 0.0 $485k 19k 25.60
Bank of Commerce Holdings 0.0 $482k 42k 11.51
Adams Express Company (ADX) 0.0 $353k 23k 15.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $527k 40k 13.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $471k 39k 12.14
DNP Select Income Fund (DNP) 0.0 $514k 45k 11.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $529k 36k 14.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $467k 6.8k 68.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $339k 3.6k 93.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 34k 11.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $408k 3.5k 115.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $372k 13k 28.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $386k 6.0k 64.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $538k 4.4k 122.55
iShares Dow Jones US Healthcare (IYH) 0.0 $351k 2.0k 171.47
iShares S&P Global Energy Sector (IXC) 0.0 $330k 9.7k 33.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $362k 7.4k 49.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $409k 24k 16.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $450k 15k 29.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $430k 36k 11.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $363k 24k 15.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $360k 3.9k 92.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $384k 4.2k 92.53
Blackrock Health Sciences Trust (BME) 0.0 $491k 14k 36.23
Blackrock Muniassets Fund (MUA) 0.0 $372k 25k 14.98
Guggenheim Enhanced Equity Income Fund. 0.0 $458k 54k 8.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $363k 28k 13.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $360k 7.3k 49.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $546k 35k 15.48
PowerShares Dynamic Lg. Cap Value 0.0 $464k 12k 37.28
PowerShares Insured Nati Muni Bond 0.0 $498k 20k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $483k 25k 19.10
SPDR Barclays Capital 1-3 Month T- 0.0 $373k 8.2k 45.76
Vanguard Energy ETF (VDE) 0.0 $511k 5.5k 93.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $451k 10k 44.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $476k 5.4k 87.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $342k 23k 14.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $372k 6.0k 62.03
Schwab International Equity ETF (SCHF) 0.0 $400k 12k 33.50
First Trust S&P REIT Index Fund (FRI) 0.0 $388k 17k 23.39
Schwab U S Small Cap ETF (SCHA) 0.0 $440k 6.5k 67.28
Powershares Etf Trust dynam midcp pt 0.0 $485k 11k 45.33
Powershares Etf Trust dyn semct port 0.0 $434k 8.8k 49.15
Rydex Etf Trust consumr staple 0.0 $404k 3.3k 122.87
Rydex Etf Trust indls etf 0.0 $460k 4.1k 112.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $382k 3.0k 129.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $346k 22k 15.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $516k 8.0k 64.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $399k 3.5k 115.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $425k 25k 16.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $353k 7.5k 46.87
Spdr Short-term High Yield mf (SJNK) 0.0 $449k 16k 27.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $438k 20k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $372k 18k 21.03
Powershares Etf Trust Ii 0.0 $355k 7.5k 47.38
Alps Etf sectr div dogs (SDOG) 0.0 $499k 11k 44.03
Suncoke Energy Partners 0.0 $449k 26k 17.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $332k 13k 26.49
Leidos Holdings (LDOS) 0.0 $385k 6.5k 59.46
Eaton Vance Fltg Rate In 0.0 $386k 23k 16.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $344k 6.1k 56.06
American Airls (AAL) 0.0 $480k 10k 47.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $403k 16k 24.65
Guggenheim Bulletshares 2020 H mf 0.0 $352k 14k 25.04
First Trust Global Tactical etp (FTGC) 0.0 $473k 24k 20.04
Msa Safety Inc equity (MSA) 0.0 $411k 5.2k 79.56
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $488k 19k 26.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $388k 13k 28.93
Ishares Tr core msci euro (IEUR) 0.0 $334k 6.7k 49.58
Alps Etf Tr sprott gl mine 0.0 $370k 18k 20.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $500k 23k 21.35
New Residential Investment (RITM) 0.0 $343k 20k 16.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $356k 56k 6.41
Crown Castle Intl (CCI) 0.0 $359k 3.6k 99.75
Healthcare Tr Amer Inc cl a 0.0 $387k 13k 29.77
Allergan 0.0 $512k 2.5k 203.34
Monster Beverage Corp (MNST) 0.0 $452k 8.1k 55.51
Vareit, Inc reits 0.0 $393k 48k 8.25
Paypal Holdings (PYPL) 0.0 $525k 8.2k 63.75
Hubbell (HUBB) 0.0 $414k 3.6k 116.03
Global X Fds global x silver (SIL) 0.0 $435k 13k 32.93
Broad 0.0 $373k 1.5k 242.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $414k 8.5k 48.68
Powershares Etf Tr Ii dwa tact mlt 0.0 $435k 16k 27.52
Etf Managers Tr purefunds ise cy 0.0 $424k 14k 30.36
Gramercy Property Trust 0.0 $543k 18k 30.31
Global Net Lease (GNL) 0.0 $479k 22k 21.89
Energy Transfer Partners 0.0 $431k 24k 18.14
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $532k 24k 22.65
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 18k 14.07
Barrick Gold Corp (GOLD) 0.0 $188k 12k 15.93
Cognizant Technology Solutions (CTSH) 0.0 $246k 3.4k 71.95
Cme (CME) 0.0 $218k 1.6k 134.98
Charles Schwab Corporation (SCHW) 0.0 $259k 5.9k 43.70
Starwood Property Trust (STWD) 0.0 $298k 14k 21.92
Discover Financial Services (DFS) 0.0 $322k 4.9k 65.29
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 3.6k 62.03
Moody's Corporation (MCO) 0.0 $297k 2.1k 139.90
Teva Pharmaceutical Industries (TEVA) 0.0 $195k 11k 17.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.5k 151.43
Martin Marietta Materials (MLM) 0.0 $214k 1.0k 204.98
Apache Corporation 0.0 $236k 5.2k 45.31
Carnival Corporation (CCL) 0.0 $288k 4.6k 62.14
Pitney Bowes (PBI) 0.0 $176k 13k 14.13
RPM International (RPM) 0.0 $212k 4.2k 50.84
Sonoco Products Company (SON) 0.0 $222k 4.4k 50.78
Stanley Black & Decker (SWK) 0.0 $235k 1.6k 149.87
Avista Corporation (AVA) 0.0 $254k 4.9k 51.70
International Paper Company (IP) 0.0 $248k 4.3k 57.12
Newell Rubbermaid (NWL) 0.0 $219k 5.2k 42.40
Regions Financial Corporation (RF) 0.0 $236k 16k 15.26
Western Digital (WDC) 0.0 $211k 2.5k 85.18
Laboratory Corp. of America Holdings (LH) 0.0 $273k 1.8k 150.75
Masco Corporation (MAS) 0.0 $284k 7.2k 39.33
AstraZeneca (AZN) 0.0 $224k 6.7k 33.55
Campbell Soup Company (CPB) 0.0 $323k 6.9k 46.87
Potash Corp. Of Saskatchewan I 0.0 $237k 12k 19.11
Air Products & Chemicals (APD) 0.0 $238k 1.6k 152.76
McKesson Corporation (MCK) 0.0 $289k 1.9k 155.04
Anadarko Petroleum Corporation 0.0 $230k 4.7k 48.52
Diageo (DEO) 0.0 $292k 2.2k 131.29
Macy's (M) 0.0 $224k 10k 21.50
Praxair 0.0 $201k 1.4k 139.78
Sanofi-Aventis SA (SNY) 0.0 $314k 6.4k 49.39
Williams Companies (WMB) 0.0 $203k 6.8k 30.03
Shire 0.0 $275k 1.8k 153.63
Buckeye Partners 0.0 $322k 5.6k 57.19
Anheuser-Busch InBev NV (BUD) 0.0 $283k 2.4k 119.51
Markel Corporation (MKL) 0.0 $275k 258.00 1065.89
Tupperware Brands Corporation (TUP) 0.0 $201k 3.3k 61.62
Hospitality Properties Trust 0.0 $213k 7.5k 28.53
United States Oil Fund 0.0 $202k 19k 10.45
Fiserv (FI) 0.0 $289k 2.2k 129.02
Chesapeake Energy Corporation 0.0 $134k 31k 4.28
Fastenal Company (FAST) 0.0 $298k 6.6k 45.46
Varian Medical Systems 0.0 $231k 2.3k 99.48
Marathon Oil Corporation (MRO) 0.0 $198k 15k 13.39
Bank of the Ozarks 0.0 $247k 5.2k 47.76
Zimmer Holdings (ZBH) 0.0 $323k 2.7k 117.93
Toyota Motor Corporation (TM) 0.0 $270k 2.3k 119.57
Wynn Resorts (WYNN) 0.0 $204k 1.4k 148.58
Toro Company (TTC) 0.0 $227k 3.7k 61.87
Goldcorp 0.0 $130k 10k 12.84
Micron Technology (MU) 0.0 $290k 7.3k 39.58
Activision Blizzard 0.0 $234k 3.6k 64.53
Under Armour (UAA) 0.0 $207k 13k 16.41
Key (KEY) 0.0 $230k 12k 18.82
Seagate Technology Com Stk 0.0 $204k 6.1k 33.50
Ship Finance Intl 0.0 $171k 12k 14.87
Steel Dynamics (STLD) 0.0 $248k 7.2k 34.47
StoneMor Partners 0.0 $220k 33k 6.68
Alaska Air (ALK) 0.0 $222k 2.9k 76.34
iShares MSCI EMU Index (EZU) 0.0 $264k 6.1k 43.24
Prosperity Bancshares (PB) 0.0 $228k 3.5k 65.78
CenterPoint Energy (CNP) 0.0 $206k 7.1k 29.20
Consolidated Communications Holdings (CNSL) 0.0 $269k 14k 19.14
Energy Transfer Equity (ET) 0.0 $242k 14k 17.37
MetLife (MET) 0.0 $282k 5.4k 51.77
NuStar Energy (NS) 0.0 $316k 7.8k 40.47
Plains All American Pipeline (PAA) 0.0 $315k 15k 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 1.2k 227.16
Alexion Pharmaceuticals 0.0 $256k 1.8k 140.27
BorgWarner (BWA) 0.0 $217k 4.2k 51.23
California Water Service (CWT) 0.0 $239k 6.3k 38.09
F.N.B. Corporation (FNB) 0.0 $179k 13k 14.00
Ida (IDA) 0.0 $261k 3.0k 87.82
KLA-Tencor Corporation (KLAC) 0.0 $223k 2.1k 104.11
American States Water Company (AWR) 0.0 $201k 4.1k 49.11
Ferrellgas Partners 0.0 $187k 37k 5.09
Rambus (RMBS) 0.0 $223k 17k 13.43
Star Gas Partners (SGU) 0.0 $152k 13k 11.38
WGL Holdings 0.0 $228k 2.7k 84.51
HCP 0.0 $328k 12k 27.93
Tor Dom Bk Cad (TD) 0.0 $270k 4.8k 55.84
Blackrock Kelso Capital 0.0 $186k 25k 7.59
B&G Foods (BGS) 0.0 $320k 10k 31.57
Manulife Finl Corp (MFC) 0.0 $263k 13k 20.40
Templeton Global Income Fund (SABA) 0.0 $119k 18k 6.74
BlackRock Income Trust 0.0 $148k 24k 6.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $161k 11k 14.80
Nxp Semiconductors N V (NXPI) 0.0 $221k 2.0k 113.16
iShares Dow Jones US Utilities (IDU) 0.0 $322k 2.4k 133.55
KKR & Co 0.0 $284k 14k 20.20
BLDRS Emerging Markets 50 ADR Index 0.0 $269k 6.4k 42.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $211k 13k 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $227k 19k 11.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $209k 3.4k 61.34
Gabelli Equity Trust (GAB) 0.0 $193k 29k 6.56
Gabelli Dividend & Income Trust (GDV) 0.0 $214k 9.5k 22.50
CoreSite Realty 0.0 $258k 2.3k 111.25
Main Street Capital Corporation (MAIN) 0.0 $296k 7.5k 39.45
Vectren Corporation 0.0 $212k 3.2k 65.94
Putnam Premier Income Trust (PPT) 0.0 $141k 26k 5.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $216k 1.4k 151.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $239k 2.0k 118.32
PowerShares Intl. Dividend Achiev. 0.0 $261k 16k 16.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $220k 10k 21.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 6.1k 37.45
iShares S&P Global Technology Sect. (IXN) 0.0 $225k 1.6k 143.95
Boulder Growth & Income Fund (STEW) 0.0 $289k 29k 10.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $312k 1.8k 174.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $257k 1.7k 147.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 13k 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 11k 14.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $232k 1.9k 124.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $211k 18k 11.49
WisdomTree Total Dividend Fund (DTD) 0.0 $222k 2.5k 87.89
Franklin Universal Trust (FT) 0.0 $297k 41k 7.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $228k 17k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 12k 9.10
Dreyfus Strategic Muni. 0.0 $145k 17k 8.81
Neuberger Berman NY Int Mun Common 0.0 $141k 11k 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 15k 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $260k 18k 14.26
Nuveen Senior Income Fund 0.0 $284k 42k 6.70
Pimco Municipal Income Fund III (PMX) 0.0 $168k 14k 11.91
Pioneer High Income Trust (PHT) 0.0 $262k 26k 9.93
PowerShares Dividend Achievers 0.0 $213k 8.7k 24.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $221k 9.2k 24.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $316k 42k 7.57
SPDR DJ Wilshire Small Cap 0.0 $241k 1.9k 129.71
SPDR S&P International Dividend (DWX) 0.0 $220k 5.4k 40.37
Rydex S&P 500 Pure Growth ETF 0.0 $200k 2.0k 100.05
Pembina Pipeline Corp (PBA) 0.0 $222k 6.3k 35.32
New York Mortgage Trust 0.0 $214k 35k 6.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $162k 12k 13.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $131k 11k 11.49
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $277k 22k 12.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $142k 10k 14.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 13k 14.88
Rydex S&P Equal Weight Utilities 0.0 $282k 3.3k 85.90
Park Sterling Bk Charlott 0.0 $292k 24k 12.37
Nuveen Mtg opportunity term (JLS) 0.0 $228k 9.0k 25.24
PowerShares Insured Cali Muni Bond 0.0 $200k 7.7k 26.09
Schwab U S Broad Market ETF (SCHB) 0.0 $233k 3.9k 60.24
First Tr High Income L/s (FSD) 0.0 $291k 17k 16.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $270k 19k 14.29
inv grd crp bd (CORP) 0.0 $302k 2.9k 105.23
Schwab Strategic Tr 0 (SCHP) 0.0 $230k 4.2k 54.95
Western Asset Global Cp Defi (GDO) 0.0 $197k 11k 18.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $220k 9.7k 22.77
Norwood Financial Corporation (NWFL) 0.0 $293k 9.6k 30.48
Plumas Ban (PLBC) 0.0 $263k 13k 20.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $268k 1.9k 141.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $274k 2.3k 119.23
PowerShares Dynamic Finl Sec Fnd 0.0 $320k 9.7k 32.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $314k 2.4k 129.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $207k 2.0k 103.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $244k 15k 16.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $228k 7.6k 30.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $242k 21k 11.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $260k 33k 7.95
Ellie Mae 0.0 $254k 3.1k 81.94
Marathon Petroleum Corp (MPC) 0.0 $210k 3.8k 55.64
Francescas Hldgs Corp 0.0 $124k 17k 7.29
Powershares Kbw Property & C etf 0.0 $284k 4.9k 58.05
American Tower Reit (AMT) 0.0 $298k 2.2k 138.09
Spdr Series Trust aerospace def (XAR) 0.0 $290k 3.6k 80.18
LEGG MASON BW GLOBAL Income 0.0 $216k 16k 13.42
Powershares Exchange 0.0 $206k 6.2k 33.15
Claymore Etf gug blt2017 hy 0.0 $293k 11k 25.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $214k 4.4k 48.64
Wp Carey (WPC) 0.0 $239k 3.6k 67.10
Palo Alto Networks (PANW) 0.0 $230k 1.6k 144.11
Eaton (ETN) 0.0 $311k 4.1k 76.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $323k 46k 7.09
REPCOM cla 0.0 $203k 2.3k 86.75
Allianzgi Conv & Income Fd I 0.0 $142k 23k 6.32
Blackrock Multi-sector Incom other (BIT) 0.0 $240k 13k 18.67
Pimco Dynamic Credit Income other 0.0 $230k 10k 23.00
Flexshares Tr qualt divd idx (QDF) 0.0 $294k 7.0k 42.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $212k 4.3k 49.58
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $213k 5.2k 41.25
Neuberger Berman Mlp Income (NML) 0.0 $120k 13k 9.54
Ishares Tr 2020 invtgr bd 0.0 $285k 12k 24.63
Science App Int'l (SAIC) 0.0 $223k 3.3k 66.91
Capitala Finance 0.0 $129k 14k 9.56
Fireeye 0.0 $179k 11k 16.85
Applied Optoelectronics (AAOI) 0.0 $243k 3.8k 64.66
Intercontinental Exchange (ICE) 0.0 $242k 3.5k 68.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $221k 9.0k 24.43
Twitter 0.0 $179k 10k 17.39
Alpine Total Dyn Fd New cefs 0.0 $260k 29k 9.06
Flexshares Tr (GQRE) 0.0 $225k 3.6k 61.83
Fidelity msci info tech i (FTEC) 0.0 $255k 5.5k 46.23
Voya Prime Rate Trust sh ben int 0.0 $200k 38k 5.24
Bluerock Residential Growth Re 0.0 $232k 21k 11.06
Ishares Tr Global Reit Etf (REET) 0.0 $229k 8.9k 25.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $281k 7.0k 40.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $249k 6.7k 37.17
Anthem (ELV) 0.0 $287k 1.5k 188.44
Qorvo (QRVO) 0.0 $219k 3.1k 71.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $246k 4.7k 52.22
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 14k 11.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $209k 5.7k 36.82
Eversource Energy (ES) 0.0 $313k 5.2k 60.31
Petroleum & Res Corp Com cef (PEO) 0.0 $306k 16k 19.57
Seres Therapeutics (MCRB) 0.0 $176k 11k 16.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $264k 9.4k 28.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.4k 51.66
Hp (HPQ) 0.0 $237k 12k 20.10
Provident Ban 0.0 $207k 9.0k 23.13
Hewlett Packard Enterprise (HPE) 0.0 $181k 12k 14.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $110k 11k 9.98
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $207k 7.7k 26.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $274k 5.6k 49.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $271k 9.0k 30.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $238k 7.6k 31.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $294k 15k 19.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $223k 614.00 363.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $327k 8.2k 40.00
Etf Managers Tr purefunds ise jr 0.0 $177k 15k 11.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $293k 16k 17.98
Harborone Ban 0.0 $329k 17k 18.91
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 9.9k 21.75
Yum China Holdings (YUMC) 0.0 $275k 6.9k 40.10
Lamb Weston Hldgs (LW) 0.0 $229k 4.8k 47.32
Colony Northstar 0.0 $273k 22k 12.43
Axon Enterprise (AXON) 0.0 $219k 9.6k 22.74
National Grid (NGG) 0.0 $222k 3.5k 62.75
Altaba 0.0 $261k 4.0k 65.94
PDL BioPharma 0.0 $62k 18k 3.40
Hugoton Royalty Trust (HGTXU) 0.0 $21k 11k 1.89
Rite Aid Corporation 0.0 $30k 15k 1.95
W&T Offshore (WTI) 0.0 $36k 12k 3.09
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Vivus 0.0 $10k 10k 1.00
Silvercorp Metals (SVM) 0.0 $55k 20k 2.75
Gold Resource Corporation (GORO) 0.0 $50k 13k 3.75
Western Asset High Incm Fd I (HIX) 0.0 $102k 14k 7.20
WisdomTree Investments (WT) 0.0 $102k 10k 10.02
Sandridge Miss Trust (SDTTU) 0.0 $14k 10k 1.39
Sandridge Permian Tr 0.0 $51k 17k 2.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $34k 16k 2.13
Synthetic Biologics 0.0 $10k 11k 0.91
Galectin Therapeutics (GALT) 0.0 $34k 16k 2.16
Sandstorm Gold (SAND) 0.0 $46k 10k 4.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $94k 12k 7.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $98k 12k 8.41
Enserv 0.0 $6.9k 13k 0.54
Sophiris Bio 0.0 $32k 15k 2.13
Ophthotech 0.0 $32k 11k 2.84
Sirius Xm Holdings (SIRI) 0.0 $105k 19k 5.49
Ideal Power 0.0 $37k 14k 2.64
Global Self Storage (SELF) 0.0 $100k 21k 4.83