Financial Network Investment Corporation

Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:

Companies in the Cetera Advisor Networks portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares FTSE RAFI US 1000 (PRF) 2.58 528767 107.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 2.32 1.95M +5% 26.17
PowerShares QQQ Trust, Series 1 (QQQQ) 2.30 347859 -2% 145.58
iShares Russell 1000 Growth Index (IWF) 2.14 375742 125.18
Apple (AAPL) 2.08 296187 154.12
Ishares Tr usa min vo 2.02 880868 +5% 50.33
iShares Russell 1000 Value Index (IWD) 1.93 357122 118.57
SPDR S&P; 500 ETF (SPY) 1.90 166485 251.37
Chevron Corporation (CVX) 1.88 351789 -6% 117.66
Goldman Sachs Etf Tr 1.85 816349 49.91
iShares S&P; 500 Index (IVV) 1.42 123700 253.00
iShares S&P; MidCap 400 Index (IJH) 1.26 154865 +3% 178.95
Ishares Core Msci Eafe Etf core msci eafe 1.19 408313 +33% 64.14
Vanguard Total Stock Market ETF (VTI) 1.12 189872 -16% 129.52
AT&T; (T) 1.05 586952 -3% 39.32
Microsoft Corporation (MSFT) 1.02 300743 -2% 74.44
Berkshire Hathaway (BRK.B) 1.00 120548 -2% 183.07
Exxon Mobil Corporation (XOM) 1.00 269780 +8% 81.85
Gavekal Knowledge Leaders Deve 0.97 670749 +25% 31.92
iShares Russell Midcap Index Fund (IWR) 0.90 100322 -5% 197.20
Rydex S&P; Equal Weight ETF (RSP) 0.90 207514 -8% 95.57
Johnson & Johnson (JNJ) 0.89 149528 130.28
iShares S&P; SmallCap 600 Index (IJR) 0.87 257800 +22% 74.22
iShares MSCI Emerging Markets Indx (EEM) 0.86 422916 44.81
Realty Income (O) 0.84 324466 -2% 57.17
iShares MSCI EAFE Index Fund (EFA) 0.74 239148 68.44
Verizon Communications (VZ) 0.72 319141 -3% 49.45
Vanguard Dividend Appreciation ETF (VIG) 0.71 164391 94.76
WisdomTree Equity Income Fund (DHS) 0.70 218982 69.91
SPDR Gold Trust (GLD) 0.67 121352 121.43
Vanguard Value ETF (VTV) 0.62 135851 99.72
Vanguard High Dividend Yield ETF (VYM) 0.61 165194 80.99
Indexiq Etf Tr hdgd ftse intl 0.60 632829 20.77
*wisdomtreetrusdivdgrtfdadded 0.59 342300 +80% 38.17
Fs Investment Corporation 0.57 1.48M -8% 8.45
Procter & Gamble Company (PG) 0.56 135771 -2% 90.87
iShares S&P; MidCap 400 Growth (IJK) 0.56 61325 +13% 202.22
Health Care SPDR (XLV) 0.55 148485 81.60
Pfizer (PFE) 0.54 335297 35.71
iShares Dow Jones US Real Estate (IYR) 0.54 149025 +2% 79.91
iShares Russell 2000 Index (IWM) 0.52 76909 -11% 148.25
3M Company (MMM) 0.51 52976 -4% 209.76
Facebook Inc cl a 0.50 63840 171.01
General Electric Company (GE) 0.49 445572 -11% 24.15
Boeing Company (BA) 0.48 41219 -3% 254.15
Amazon (AMZN) 0.47 10837 +4% 963.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 345354 29.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 45669 +10% 223.50
Vanguard REIT ETF (VNQ) 0.46 122986 -5% 82.92
Goldman Sachs Etf Tr treasuryaccess 0.45 98086 NEW 100.15
Vanguard Growth ETF (VUG) 0.43 71484 +3% 132.80
iShares S&P; SmallCap 600 Growth (IJT) 0.43 57169 +11% 164.51
Db-x Msci Eafe Currency-hedged 0.43 306955 -2% 31.02
Ishares Tr eafe min volat 0.42 128977 70.99
JPMorgan Chase & Co. (JPM) 0.41 93402 -2% 95.58
iShares Lehman Aggregate Bond (AGG) 0.41 81742 -8% 109.61
SPDR Dow Jones Global Real Estate (RWO) 0.41 186566 +5% 47.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.40 254301 +112% 34.82
Home Depot (HD) 0.39 52790 +2% 163.48
iShares S&P; 1500 Index Fund (ISI) 0.39 148596 +76% 57.70
Energy Select Sector SPDR (XLE) 0.38 122155 68.39
Schwab Strategic Tr cmn 0.37 157181 +17% 51.84
Schwab U S Large Cap Growth ETF (SCHG) 0.36 120506 +11% 66.15
Coca-Cola Company (KO) 0.35 169562 +6% 45.06
iShares Russell Midcap Value Index (IWS) 0.35 89426 85.02
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.35 61435 125.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 197364 38.93
Wells Fargo & Company (WFC) 0.34 134317 55.22
Merck & Co (MRK) 0.34 116138 63.92
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.34 152142 +11% 48.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.33 260277 +31% 28.09
Ishares Tr Msci Usa Momentum Factor 0.33 74965 -52% 95.75
ISHARES TR MSCI Small Cap msci small cap 0.32 112414 -2% 62.01
D First Tr Exchange-traded Fd 0.31 336258 +54% 20.07
Alphabet Inc Class C cs 0.31 7173 962.50
Cisco Systems (CSCO) 0.30 197164 33.64
PowerShares Preferred Portfolio (PGX) 0.30 444269 +10% 15.03
Global X Fds scien beta us 0.30 222792 -11% 29.55
Visa (V) 0.29 59771 105.32
iShares Russell 3000 Index (IWV) 0.29 43427 -4% 149.26
iShares Dow Jones Select Dividend (DVY) 0.29 67834 -6% 93.63
Financial Select Sector SPDR (XLF) 0.28 233733 25.91
Vanguard Information Technology ETF (VGT) 0.28 40775 -3% 152.00
Ishares Inc em mkt min vol 0.28 104923 +2% 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.27 18112 -3% 333.76
Vanguard Scottsdale Fds vng rus1000grw 0.27 45684 +6% 128.32
McDonald's Corporation (MCD) 0.26 36734 156.83
Walt Disney Company (DIS) 0.26 57053 98.86
Pepsi (PEP) 0.25 50035 -9% 111.46
SPDR S&P; Dividend (SDY) 0.25 59716 -4% 91.18
Kimberly-Clark Corporation (KMB) 0.24 43960 117.97
First Trust DB Strateg Val Idx Fnd (FDV) 0.24 113325 -3% 47.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.24 173442 +170% 30.81
Altria (MO) 0.23 78710 63.49
United Technologies Corporation (UTX) 0.23 42719 +38% 116.13
Vanguard Europe Pacific ETF (VEA) 0.23 118415 43.38
Vanguard Small-Cap ETF (VB) 0.23 36015 +4% 141.80
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.23 211148 +4% 24.00
Duke Energy 0.23 60921 -4% 84.04
Intel Corporation (INTC) 0.22 124560 -2% 38.15
iShares Gold Trust (IAU) 0.22 398480 +7% 12.31
Technology SPDR (XLK) 0.22 81409 +2% 59.13
Consumer Staples Select Sect. SPDR (XLP) 0.22 88976 53.94
Vanguard Total Bond Market ETF (BND) 0.22 58023 +31% 81.85
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 143606 -9% 33.70
Philip Morris International (PM) 0.21 42295 -4% 111.01
SPDR S&P; MidCap 400 ETF (MDY) 0.21 13982 326.13
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 102441 44.18
iShares Russell Midcap Growth Idx. (IWP) 0.21 40374 -18% 113.24
Lockheed Martin Corporation (LMT) 0.20 14024 310.25
iShares Russell 1000 Index (IWB) 0.20 32190 -6% 139.95
Vanguard Emerging Markets ETF (VWO) 0.20 103225 +4% 43.53
Vanguard Mid-Cap ETF (VO) 0.20 29359 -2% 147.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 53891 +18% 80.20
Vanguard Star Fd Intl Stk Idxf 0.20 80952 +22% 54.81
* Proshares Tr S&p 500 Aristo Added 0.20 73314 59.50
Kraft Heinz 0.20 57913 77.75
Honeywell International (HON) 0.19 28773 -6% 141.59
PIMCO High Income Fund (PHK) 0.19 495853 -4% 8.31
Powershares Etf Tr Ii s^p500 low vol 0.19 90274 45.72
Bristol Myers Squibb (BMY) 0.18 62365 -5% 63.61
Amgen (AMGN) 0.18 21409 +2% 186.60
International Business Machines (IBM) 0.18 26445 +8% 145.51
iShares Barclays TIPS Bond Fund (TIP) 0.18 34457 113.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 38408 +627% 105.42
Nuveen Equity Premium Income Fund (JPZ) 0.18 286483 13.99
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 138116 +6% 28.79
Vanguard S&p 500 Etf idx fd 0.18 17267 -6% 230.84
Alphabet Inc Class A cs 0.18 3971 -2% 976.33
Central Fd Cda Ltd cl a 0.17 287372 12.69
iShares S&P; 500 Growth Index (IVW) 0.17 26828 -2% 143.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 25119 -2% 148.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 24671 -3% 152.45
Mondelez Int 0.17 91021 -2% 40.49
Abbvie 0.17 41055 -3% 88.98
Cambria Etf Tr Cambria Global Momentum Etf 0.17 141098 +3% 26.48
Bank of America Corporation (BAC) 0.16 136763 25.42
Union Pacific Corporation (UNP) 0.16 30431 115.87
Starbucks Corporation (SBUX) 0.16 63696 +3% 53.61
BP (BP) 0.15 87794 38.42
Costco Wholesale Corporation (COST) 0.15 20394 -3% 164.07
Berkshire Hathaway (BRK.A) 0.15 12 274666.67
Vanguard Short-Term Bond ETF (BSV) 0.15 42700 +3% 79.79
Vanguard Large-Cap ETF (VV) 0.15 28731 +4% 115.52
Ishares High Dividend Equity F 0.15 38543 85.93
Ishares Tr fltg rate nt 0.15 63671 +4% 50.78
UnitedHealth (UNH) 0.14 16262 -2% 195.98
Ishares Inc core msci emkt 0.14 55438 +36% 54.11
Dowdupont Inc 0.14 44503 NEW 69.21
Bank of New York Mellon Corporation (BK) 0.13 54240 53.06
Caterpillar (CAT) 0.13 23256 -10% 124.31
Northrop Grumman Corporation (NOC) 0.13 9765 287.76
Gilead Sciences (GILD) 0.13 35813 80.70
Southern Company (SO) 0.13 59052 -2% 49.06
Powershares S&p 500 0.13 71532 41.02
Global X Fds glb x mlp enr 0.13 210094 -9% 13.75
Comcast Corporation (CMCSA) 0.12 68205 -8% 38.50
United Parcel Service (UPS) 0.12 21943 +3% 120.27
General Mills (GIS) 0.12 50154 -5% 51.72
Lowe's Companies (LOW) 0.12 33990 -3% 79.94
Sempra Energy (SRE) 0.12 22734 114.23
Oracle Corporation (ORCL) 0.12 52744 48.33
Industrial SPDR (XLI) 0.12 36931 -7% 71.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 21683 -7% 120.88
iShares S&P; Global 100 Index (IOO) 0.12 29851 88.27
Mortgage Reit Index real 0.12 56079 46.83
Wal-Mart Stores (WMT) 0.11 32128 78.31
Dominion Resources (D) 0.11 31878 77.08
Royal Dutch Shell (RDS.A) 0.11 39175 60.55
Royal Dutch Shell (RDS.B) 0.11 38093 62.85
Enbridge Inc 0.11 56714 -5% 41.89
iShares S&P; 500 Value Index (IVE) 0.11 21959 107.66
iShares Russell 2000 Growth Index (IWO) 0.11 13756 +3% 178.69
iShares Silver Trust (SLV) 0.11 150242 15.65
Consumer Discretionary SPDR (XLY) 0.11 26996 -6% 90.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 202433 -3% 11.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 27662 -81% 84.34
Vanguard Consumer Staples ETF (VDC) 0.11 17129 +7% 138.77
Powershares Global Etf Trust ex us sml port 0.11 75195 32.89
Applied Materials (AMAT) 0.10 42191 52.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 39914 +2% 52.74
Vanguard Charlotte Fds intl bd idx etf 0.10 38666 +79% 54.54
First Trust Iv Enhanced Short 0.10 34982 -35% 60.00
CSX Corporation (CSX) 0.09 36005 54.08
Eli Lilly & Co. (LLY) 0.09 24081 +10% 85.59
CVS Caremark Corporation (CVS) 0.09 23304 -7% 81.06
ConocoPhillips (COP) 0.09 39064 -7% 50.20
NIKE (NKE) 0.09 40165 -8% 51.81
Ventas (VTR) 0.09 31638 -3% 65.33
Ingersoll-rand Co Ltd-cl A 0.09 23396 89.25
Celgene Corporation (CELG) 0.09 13751 -3% 146.17
PowerShares DB US Dollar Index Bullish (UUP) 0.09 78106 NEW 24.20
Utilities SPDR (XLU) 0.09 35986 52.99
First Trust DJ Internet Index Fund (FDN) 0.09 19231 +6% 102.28
iShares Cohen & Steers Realty Maj. (ICF) 0.09 20257 -4% 100.56
PowerShares Fin. Preferred Port. (PGF) 0.09 104774 +6% 18.95
iShares Morningstar Large Growth (JKE) 0.09 14065 146.46
SPDR Barclays Capital High Yield B (JNK) 0.09 51981 -3% 37.30
WisdomTree DEFA Equity Income Fund (DTH) 0.09 44837 -4% 43.78
Powershares Etf Trust dyna buybk ach 0.09 33924 55.57
First Tr Exchange Traded Fd multi asset di 0.09 108546 19.14
Nuveen Global High Inc Fd 0.09 117111 17.38
Welltower Inc Com reit 0.09 28006 -3% 70.45
Abbott Laboratories (ABT) 0.08 32573 53.30
NVIDIA Corporation (NVDA) 0.08 9864 +12% 179.24
Automatic Data Processing (ADP) 0.08 15502 -3% 109.34
Emerson Electric (EMR) 0.08 29509 -6% 62.86
Ford Motor Company (F) 0.08 137868 -6% 11.97
Xcel Energy (XEL) 0.08 35310 -2% 47.27
Alerian Mlp Etf(amlp) 0.08 150145 -2% 11.24
iShares Russell 3000 Value Index (IWW) 0.08 33526 +14% 52.35
General Motors Company (GM) 0.08 42190 40.03
Liberty All-Star Equity Fund (USA) 0.08 278090 -2% 6.03
Vanguard Extended Market ETF (VXF) 0.08 16592 107.04
WisdomTree Dividend ex-Fin Fund (DTN) 0.08 21949 -5% 84.29
iShares Russell 3000 Growth Index (IWZ) 0.08 32697 +23% 50.43
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.08 162569 10.56
First Trust Morningstar Divid Ledr (FDL) 0.08 59285 -3% 29.06
iShares S&P; Growth Allocation Fund (AOR) 0.08 36886 44.84
Ishares Tr s^p aggr all 0.08 32775 +7% 53.58
Doubleline Opportunistic Cr 0.08 74273 -2% 24.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 83384 21.20
Alibaba Group Holding Ltd Spon 0.08 10144 +6% 173.21
Medtronic 0.08 22171 +3% 78.07
Gms Inc Com stock 0.08 50590 -8% 35.40
Consolidated Edison (ED) 0.07 19676 -5% 80.20
BB&T; Corporation (BBT) 0.07 31494 46.99
Colgate-Palmolive Company (CL) 0.07 21079 72.77
Nextera Energy Inc C om 0.07 10997 146.68
QUALCOMM (QCOM) 0.07 30628 -11% 51.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 17285 +4% 88.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 14314 -7% 106.47
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.07 71974 -9% 21.16
PIMCO Corporate Opportunity Fund (PTY) 0.07 86635 16.77
iShares Morningstar Large Value (JKF) 0.07 15423 -2% 99.46
iShares Dow Jones US Pharm Indx (IHE) 0.07 10423 156.19
iShares Dow Jones US Technology (IYW) 0.07 9858 -9% 149.42
iShares MSCI EAFE Growth Index (EFG) 0.07 20091 77.45
WisdomTree MidCap Dividend Fund (DON) 0.07 14423 -28% 99.98
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.07 169424 -25% 9.24
Sprott Physical Silver Tr tr unit 0.07 240318 6.28
Kinder Morgan Inc. 0.07 77422 -9% 19.14
Powershares Senior Loan Portfo mf 0.07 62252 -4% 23.21
Ishares Inc ctr wld minvl 0.07 19661 81.23
Phillips 66 0.07 16395 -8% 91.80
Global X Fds globx supdv us 0.07 57928 25.57
Doubleline Income Solutions 0.07 70913 21.27
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 31245 +23% 50.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 37005 42.64
Annaly Capital Management (NLY) 0.06 101543 12.13
MasterCard Incorporated (MA) 0.06 9172 140.65
U.S. Ban (USB) 0.06 26137 +2% 53.53
PNC Financial Services (PNC) 0.06 9833 +3% 134.55
Travelers Companies (TRV) 0.06 10320 -3% 121.80
Deere & Company (DE) 0.06 9913 -4% 125.69
American Electric Power Company (AEP) 0.06 18094 -7% 70.47
Exelon Corporation (EXC) 0.06 37009 37.72
Marriott International (MAR) 0.06 11160 110.30
PPL Corporation (PPL) 0.06 32196 -2% 37.96
Delta Air Lines (DAL) 0.06 26082 +4% 48.23
Edison International (EIX) 0.06 15688 77.26
Enterprise Products Partners 0.06 47633 -7% 26.14
First Trust Financials AlphaDEX Fd (FXO) 0.06 47081 +3% 29.78
First Trust Large Cap Value Opp Fnd (FTA) 0.06 26533 51.07
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 21187 -3% 58.95
PowerShares Build America Bond Portfolio (BAB) 0.06 44889 30.50
Vanguard European ETF (VGK) 0.06 22664 +2% 58.33
PowerShares Emerging Markets Sovere (PCY) 0.06 47967 29.75
First Trust IPOX-100 Index Fund (FPX) 0.06 20798 +10% 64.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 39560 33.72
iShares Dow Jones US Medical Dev. (IHI) 0.06 7468 +22% 167.92
Cohen & Steers Total Return Real. Fd (RFI) 0.06 97793 -32% 12.44
iShares Dow Jones US Financial Svc. (IYG) 0.06 10421 -2% 119.57
Nuveen Diversified Dividend & Income Fd. (JDD) 0.06 100469 12.83
First Trust Amex Biotech Index Fnd (FBT) 0.06 11189 +4% 123.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 200414 -2% 6.26
Schwab Strategic Tr us lrg cap etf 0.06 21805 60.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 25500 52.75
Ishares Tr core div grwth 0.06 39966 +89% 32.50
J P Morgan Exchange Traded F div rtn int eq 0.06 22770 57.84
Wec Energy Group Inc Com stock 0.06 21096 -33% 62.86
Nexpoint Credit Strategies Fund 0.06 54534 -8% 22.98
Oppenheimer Rev Weighted Etf small cap rev et 0.06 19441 +50% 68.41
Indexiq Etf Tr iq ench cor pl 0.06 70660 20.12
Brookfield Real Assets Incom shs ben int 0.06 54153 23.77
Taiwan Semiconductor Mfg (TSM) 0.05 31671 37.70
Blackstone (BX) 0.05 35545 33.34
FedEx Corporation (FDX) 0.05 4777 +4% 226.71
Baxter International (BAX) 0.05 18909 -3% 62.62
Norfolk Southern (NSC) 0.05 7506 132.43
Genuine Parts Company (GPC) 0.05 12553 95.20
Public Storage (PSA) 0.05 5595 -3% 215.37
Aetna (AET) 0.05 6312 -5% 159.38
GlaxoSmithKline (GSK) 0.05 27131 -6% 40.36
Statoil ASA (STO) 0.05 56998 +3% 20.04
Clorox Company (CLX) 0.05 7765 132.00
Hershey Company (HSY) 0.05 10367 -4% 109.19
Constellation Brands (STZ) 0.05 5119 200.04
Netflix (NFLX) 0.05 5545 -24% 181.06
SPDR KBW Regional Banking (KRE) 0.05 17479 -4% 57.04
Vanguard Small-Cap Value ETF (VBR) 0.05 9288 -3% 128.12
Tesla Motors (TSLA) 0.05 3027 +3% 341.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 9700 -8% 110.93
SPDR S&P; Biotech (XBI) 0.05 13282 +8% 86.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 47328 21.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 9182 -3% 110.22
iShares Lehman MBS Bond Fund (MBB) 0.05 10640 106.58
Government Properties Income Trust (GOV) 0.05 55714 +84% 18.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 35221 +373% 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.05 9002 121.75
Tortoise Energy Infrastructure (TYG) 0.05 34733 -3% 28.94
John Hancock Preferred Income Fund III (HPS) 0.05 58862 +55% 18.91
WisdomTree Emerging Markets Eq (DEM) 0.05 27963 -40% 43.09
Goldfield Corporation (GV) 0.05 180000 6.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 6115 +18% 178.41
Invesco Municipal Income Opp Trust (OIA) 0.05 145033 7.90
Rydex S&P; Equal Weight Technology (RYT) 0.05 7816 -7% 135.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 34445 +30% 30.72
WisdomTree SmallCap Dividend Fund (DES) 0.05 13580 -5% 84.09
Western Asset Invest. Grade Defined Opp (IGI) 0.05 55700 21.35
Vanguard Total World Stock Idx Fd (VT) 0.05 16396 70.75
D Spdr Series Trust 0.05 19418 60.10
Pimco Etf Tr 0-5 high yield 0.05 11394 +8% 101.54
Pimco Dynamic Incm Fund 0.05 38181 +35% 30.88
First Tr Exch Trd Alpha Fd I europe alpha 0.05 26649 +113% 37.86
Allianzgi Nfj Divid Int Prem S cefs 0.05 75002 -17% 13.37
Ishares Tr core strm usbd 0.05 19883 50.29
Powershares Exchange 0.05 22926 +12% 43.88
Powershares Etf Tr Ii s&p600 lovl pt 0.05 25222 45.91
Vodafone Group New Adr F 0.05 38653 +3% 28.54
Powershares Act Mang Comm Fd db opt yld div 0.05 60765 NEW 16.85
Etfis Ser Tr I infrac act m 0.05 117034 +16% 9.33
Doubleline Total Etf etf 0.05 23406 -2% 49.30
Ishares U S Etf Tr fxd inc bl etf 0.05 11734 NEW 100.82
Global X Fds global x uranium 0.05 89178 +25% 13.31
Vaneck Vectors Gold Miners mutual 0.05 45023 -5% 22.94
Quorum Health 0.05 17568 NEW 59.03
American Express Company (AXP) 0.04 10569 -15% 90.17
Waste Management (WM) 0.04 10436 -7% 78.57
Cummins (CMI) 0.04 5390 -4% 168.65
PPG Industries (PPG) 0.04 8051 -56% 108.56
SYSCO Corporation (SYY) 0.04 17121 -15% 54.14
Hanesbrands (HBI) 0.04 35128 +18% 24.45
Raytheon Company (RTN) 0.04 4748 -9% 187.24
Thermo Fisher Scientific (TMO) 0.04 4476 -4% 189.45
Novartis AG (NVS) 0.04 10092 +3% 86.41
Schlumberger (SLB) 0.04 11672 -6% 69.91
Biogen Idec (BIIB) 0.04 2635 +9% 313.47
PG&E; Corporation (PCG) 0.04 12954 68.16
Illinois Tool Works (ITW) 0.04 6076 147.96
General Dynamics Corporation (GD) 0.04 4209 205.04
Public Service Enterprise (PEG) 0.04 19583 46.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 10597 +39% 84.65
salesforce (CRM) 0.04 9489 +2% 93.69
Zions Bancorporation (ZION) 0.04 16597 +9% 47.24
Alliant Energy Corporation (LNT) 0.04 23586 -11% 41.47
British American Tobac (BTI) 0.04 13475 NEW 62.63
Skyworks Solutions (SWKS) 0.04 9267 -5% 101.44
Unilever (UL) 0.04 13571 58.06
H.B. Fuller Company (FUL) 0.04 13683 -4% 57.96
Rockwell Automation (ROK) 0.04 4330 178.29
Materials SPDR (XLB) 0.04 15249 56.73
CBL & Associates Properties (CBL) 0.04 104035 NEW 8.37
CBOE Holdings (CBOE) 0.04 7950 107.67
ONEOK (OKE) 0.04 17793 +60% 55.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 7770 +137% 124.32
iShares Dow Jones Transport. Avg. (IYT) 0.04 4557 -3% 177.97
SPDR KBW Insurance (KIE) 0.04 8832 90.01
Vanguard Small-Cap Growth ETF (VBK) 0.04 5749 -57% 153.24
iShares Dow Jones U.S. Index Fund (IYY) 0.04 7207 NEW 125.99
Ipath Dow Jones-aig Commodity 0.04 42084 -5% 23.14
Vanguard Health Care ETF (VHT) 0.04 6146 -7% 152.46
iShares Dow Jones US Industrial (IYJ) 0.04 6438 -4% 138.86
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 5449 158.93
PowerShares High Yld. Dividend Achv (PEY) 0.04 52721 -11% 17.17
Vanguard Utilities ETF (VPU) 0.04 6810 +3% 117.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 86215 +4% 9.36
PowerShares Dynamic Lg.Cap Growth (PWB) 0.04 21645 +4% 39.04
MFS Multimarket Income Trust (MMT) 0.04 141207 +41% 6.24
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 17750 -10% 50.31
Claymore S&P; Global Water Index (CGW) 0.04 22412 34.58
Pioneer Municipal High Income Trust (MHI) 0.04 78147 12.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 12703 +6% 69.04
Sprott Physical Gold Trust (PHYS) 0.04 93321 10.44
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 17680 48.76
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 21447 36.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 14066 57.44
Western Asset Municipal D Opp Trust (MTT) 0.04 41220 +3% 22.78
Ishares Tr rus200 grw idx 0.04 11514 -5% 68.18
Lazard World Dividend & Income Fund (LOR) 0.04 76312 -7% 11.34
Vanguard Intl Equity Index F glb ex us etf 0.04 14742 -2% 59.49
Rydex Etf Trust equity 0.04 19894 +6% 41.32
Oxford Lane Cap Corp 0.04 77597 10.26
Apollo Global Management 'a' 0.04 25971 +30% 29.92
Citigroup Inc 0.04 13216 73.17
Gamco Global Gold Natural Reso 0.04 158036 +2% 5.61
Pimco Total Return Etf totl 0.04 7978 +124% 106.79
First Tr Exchange Traded Fd nasd tech div 0.04 27658 32.36
Icon 0.04 7726 113.51
First Tr Exchange Traded Fd senior ln fd 0.04 17464 +3% 48.21
Walgreen Boots Alliance 0.04 10170 -9% 77.48
Ark Etf Tr innovation etf 0.04 23900 +28% 34.14
Orbital Atk 0.04 6076 -9% 133.15
Chimera Investment Corp etf 0.04 48426 18.87
Live Oak Bancshares 0.04 41825 23.45
Compass Minerals International (CMP) 0.03 10685 64.58
Time Warner (TWX) 0.03 6958 102.76
Goldman Sachs (GS) 0.03 3060 238.56
Ecolab (ECL) 0.03 5114 128.86
Monsanto Company (MON) 0.03 6268 119.66
Diebold Incorporated (DBD) 0.03 26588 -5% 22.83
Nucor Corporation (NUE) 0.03 12601 +27% 55.79
Sherwin-Williams Company (SHW) 0.03 1771 -2% 359.12
Adobe Systems Incorporated (ADBE) 0.03 4473 148.67
Electronic Arts (ERTS) 0.03 5686 118.19
Valero Energy Corporation (VLO) 0.03 8346 -2% 76.56
CenturyLink (CTL) 0.03 32787 -7% 19.09
Becton, Dickinson and (BDX) 0.03 3480 +42% 196.55
Allstate Corporation (ALL) 0.03 7472 -7% 92.08
DISH Network (DISH) 0.03 12271 +65% 54.11
Occidental Petroleum Corporation (OXY) 0.03 8878 +10% 64.20
Texas Instruments Incorporated (TXN) 0.03 7802 89.85
Unilever N.V. (UN) 0.03 9320 -9% 59.33
Weyerhaeuser Company (WY) 0.03 18247 +6% 34.09
Danaher Corporation (DHR) 0.03 8017 -27% 85.69
TJX Companies (TJX) 0.03 9392 -3% 73.68
Accenture 0.03 4757 134.54
Novo Nordisk A/S (NVO) 0.03 12082 +21% 48.25
ConAgra Foods (CAG) 0.03 18139 -2% 33.63
Fifth Street Finance (FSC) 0.03 122025 -10% 5.49
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 43821 15.43
Ares Capital Corporation (ARCC) 0.03 43261 -9% 16.11
AmeriGas Partners (APU) 0.03 15194 -2% 44.75
Canadian Solar (CSIQ) 0.03 44850 16.79
DTE Energy Company (DTE) 0.03 6316 107.03
Hormel Foods Corporation (HRL) 0.03 21726 -2% 32.13
Southwest Airlines (LUV) 0.03 12897 -3% 55.98
TriCo Bancshares (TCBK) 0.03 18347 40.77
Church & Dwight (CHD) 0.03 12010 -4% 48.29
Magellan Midstream Partners (MMP) 0.03 8566 -6% 71.21
Rbc Cad Com 0.03 8922 77.45
Senior Housing Properties Trust (SNH) 0.03 36552 -5% 19.92
National Retail Properties (NNN) 0.03 14453 -6% 41.65
Limoneira Company (LMNR) 0.03 25525 23.15
Vanguard Financials ETF (VFH) 0.03 9563 -5% 65.36
iShares Russell 2000 Value Index (IWN) 0.03 6067 -13% 124.28
iShares Dow Jones US Health Care (IHF) 0.03 3753 -5% 148.15
iShares MSCI EAFE Value Index (EFV) 0.03 11061 54.52
Fortinet (FTNT) 0.03 13355 NEW 53.01
First Trust Large Cap Core Alp Fnd (FEX) 0.03 13259 -81% 54.68
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 24727 +9% 25.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 5105 111.26
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 6851 -42% 104.51
SPDR DJ Wilshire REIT (RWR) 0.03 6161 -2% 92.68
iShares Morningstar Large Core Idx (JKD) 0.03 4911 150.89
Vanguard Mid-Cap Value ETF (VOE) 0.03 6548 -6% 105.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 2522 228.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 14938 +27% 51.14
Eaton Vance Risk Managed Diversified (ETJ) 0.03 72550 +66% 9.43
Nuveen California Municipal Value Fund (NCA) 0.03 58689 +9% 10.56
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 67496 -2% 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.03 8764 86.72
Invesco Van Kampen Municipal Trust (VKQ) 0.03 44017 -12% 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.03 49702 12.80
PowerShares Aerospace & Defense (PPA) 0.03 12443 +7% 51.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 8664 +37% 73.87
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 6956 -2% 110.41
PowerShares Cleantech Portfolio (PZD) 0.03 15069 41.21
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8252 +3% 66.89
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 18297 -11% 38.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 55837 +269% 13.61
Vanguard Russell 1000 Value Et 0.03 7000 +4% 103.71
Vanguard Admiral Fds Inc cmn 0.03 4086 135.58
Acnb Corp 0.03 20626 +3% 27.73
Global X Etf equity 0.03 32505 -8% 22.00
Powershares Kbw Bank Etf 0.03 12101 -3% 51.15
Express Scripts Holding 0.03 9162 -7% 63.20
Aon 0.03 4086 146.84
SELECT INCOME REIT COM SH BEN int 0.03 23681 -10% 23.35
Carlyle Group L P 0.03 24791 +143% 23.56
First Tr Exchange-traded Fd no amer energy 0.03 26258 -3% 24.49
Ishares Core Intl Stock Etf core 0.03 11554 -3% 60.84
Ishares Tr 2023 invtgr bd 0.03 24194 24.55
Fidelity msci finls idx 0.03 16840 +20% 38.00
Voya Global Eq Div & Pr Opp Fd 0.03 82857 8.10
New York Reit 0.03 83744 -8% 7.86
Ishares Tr core tl usd bd 0.03 13557 NEW 51.12
Wisdomtree Tr itl hdg div gt 0.03 23161 30.65
H & Q Healthcare Fund equities 0.03 26994 -3% 25.19
Lamar Advertising Co-a 0.03 8276 69.12
Proshares Tr mdcp 400 divid 0.03 11895 -25% 51.62
Etf Ser Solutions 0.03 20342 29.59
Goldman Sachs Etf Tr activebeta eme 0.03 19474 33.48
Dbx Etf Tr eafe hgh dv yl 0.03 24260 -8% 24.69
Oppenheimer Rev Weighted Etf large cap rev et 0.03 15856 47.93
Powershares Etf Tr Ii dwa tctl sctr 0.03 23070 -16% 26.92
Chubb 0.03 4737 -3% 143.55
Vanguard Whitehall Fds Inc intl dvd etf 0.03 9416 +20% 63.93
Mkt Vectors Biotech Etf etf 0.03 4317 134.12
Ishares Tr intl div grwth 0.03 10300 +15% 57.09
Johnson Controls International Plc equity 0.03 17479 +2% 40.11
Smith & Wesson Holding Corpora 0.03 38809 15.15
Loews Corporation (L) 0.02 6875 -10% 48.15
Corning Incorporated (GLW) 0.02 12547 -14% 30.05
BlackRock (BLK) 0.02 824 -2% 445.39
Hartford Financial Services (HIG) 0.02 7213 NEW 55.59
MB Financial (MBFI) 0.02 9603 44.99
Two Harbors Investment (TWO) 0.02 40633 -6% 10.09
People's United Financial (PBCT) 0.02 19563 -10% 18.04
Suntrust Banks Inc $1.00 Par Cmn 0.02 7378 +3% 59.77
Canadian Natl Ry Co 0.02 4004 -4% 82.67
M&T; Bank Corporation (MTB) 0.02 2517 161.30
Ameren Corporation (AEE) 0.02 6200 -4% 57.90
Cardinal Health (CAH) 0.02 6548 -10% 67.35
Franklin Resources (BEN) 0.02 8685 -2% 44.44
Paychex (PAYX) 0.02 6565 60.32
Polaris Industries (PII) 0.02 3218 -6% 104.41
Rollins (ROL) 0.02 10067 -6% 46.09
T. Rowe Price (TROW) 0.02 4434 90.66
V.F. Corporation (VFC) 0.02 6163 63.61
Brown-Forman Corporation (BF.B) 0.02 7196 54.20
AFLAC Incorporated (AFL) 0.02 4697 80.90
C.R. Bard (BCR) 0.02 1291 320.68
Morgan Stanley (MS) 0.02 11343 -2% 48.14
United Rentals (URI) 0.02 2794 -4% 138.87
AmerisourceBergen (ABC) 0.02 5749 -22% 83.32
Rockwell Collins (COL) 0.02 3164 -6% 130.85
Waters Corporation (WAT) 0.02 2010 179.60
Kroger (KR) 0.02 20168 +30% 20.13
Yum! Brands (YUM) 0.02 7101 -3% 73.79
Gartner (IT) 0.02 3280 123.78
Capital One Financial (COF) 0.02 4220 84.60
CIGNA Corporation (CI) 0.02 2221 -12% 186.40
Halliburton Company (HAL) 0.02 10226 -3% 46.06
Stryker Corporation (SYK) 0.02 3329 +4% 141.18
Encana Corp C om 0.02 32957 +28% 11.86
Torchmark Corporation (TMK) 0.02 4781 80.11
Freeport-McMoRan Copper & Gold (FCX) 0.02 24175 -14% 14.11
EOG Resources (EOG) 0.02 3533 -31% 96.80
Valley National Ban (VLY) 0.02 32885 12.07
Prudential Financial (PRU) 0.02 4667 -2% 106.28
Kellogg Company (K) 0.02 6255 61.55
Dollar Tree (DLTR) 0.02 5402 -17% 86.82
Omni (OMC) 0.02 5181 74.70
New York Community Ban (NYB) 0.02 31112 12.89
PACCAR (PCAR) 0.02 4538 -25% 72.94
J.M. Smucker Company (SJM) 0.02 3797 -3% 104.03
priceline.com Incorporated (PCLN) 0.02 231 -4% 1822.51
Umpqua Holdings Corporation (UMPQ) 0.02 27267 +3% 19.51
NetEase (NTES) 0.02 1556 +17% 264.14
CONSOL Energy (CNX) 0.02 24684 16.89
Baidu (BIDU) 0.02 1872 247.33
Oshkosh Corporation (OSK) 0.02 5820 -4% 82.65
Intuit (INTU) 0.02 2930 141.98
Oge Energy Corp (holding Co) Com Stk 0.02 11462 -7% 36.21
Omega Healthcare Investors (OHI) 0.02 11940 32.16
Spectra Energy Partners (SEP) 0.02 9089 +4% 44.01
Wintrust Financial Corporation (WTFC) 0.02 4293 +2% 78.27
Capstead Mortgage Corporation (CMO) 0.02 37793 -3% 9.68
Centene Corporation (CNC) 0.02 4357 +11% 96.40
Old Dominion Freight Line (ODFL) 0.02 4580 -4% 110.48
Valmont Industries (VMI) 0.02 2774 157.89
Aqua America (WTR) 0.02 15015 33.10
ALLETE (ALE) 0.02 6809 77.40
Exactech (EXAC) 0.02 13916 32.98
Cass Information Systems (CASS) 0.02 5202 63.44
LTC Properties (LTC) 0.02 11354 -3% 46.59
Prospect Capital Corporation (PSEC) 0.02 57408 +4% 6.67
American Water Works (AWK) 0.02 6664 +7% 80.88
iShares S&P; 100 Index (OEF) 0.02 3660 111.48
iShares Dow Jones US Basic Mater. (IYM) 0.02 5513 -41% 96.14
Barclays Bk Plc Ipsp croil etn 0.02 78375 -5% 5.37
Tri-Continental Corporation (TY) 0.02 18944 25.60
Bank of Commerce Holdings (BOCH) 0.02 41892 -6% 11.51
Adams Express Company (ADX) 0.02 23153 15.25
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 40424 +10% 13.04
Calamos Strategic Total Return Fund (CSQ) 0.02 38808 12.14
DNP Select Income Fund (DNP) 0.02 44780 -5% 11.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 35507 -11% 14.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 6833 +7% 68.34
Vanguard Long-Term Bond ETF (BLV) 0.02 3611 -30% 93.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 33759 +2% 11.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 3527 115.68
Jp Morgan Alerian Mlp Index 0.02 13207 -18% 28.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 5996 -2% 64.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4390 122.55
iShares Dow Jones US Healthcare (IYH) 0.02 2047 +14% 171.47
iShares S&P; Global Energy Sector (IXC) 0.02 9737 -9% 33.89
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 7376 +96% 49.08
John Hancock Patriot Premium Div Fund II (PDT) 0.02 24278 +5% 16.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 15085 -27% 29.83
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 36047 +3% 11.93
Nuveen Insd Dividend Advantage 0.02 23578 +74% 15.40
Vanguard Telecommunication Services ETF (VOX) 0.02 3894 92.45
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4150 +4% 92.53
Blackrock Health Sciences Trust (BME) 0.02 13553 -2% 36.23
Blackrock Muniassets Fund (MUA) 0.02 24829 +2% 14.98
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 53791 +2% 8.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 27753 -15% 13.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 7291 +8% 49.38
Nuveen Core Equity Alpha Fund (JCE) 0.02 35266 -5% 15.48
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 12446 37.28
PowerShares Insured Nati Muni Bond (PZA) 0.02 19496 25.54
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 25291 19.10
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 8152 -47% 45.76
Vanguard Energy ETF (VDE) 0.02 5465 -45% 93.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 10120 44.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5418 -4% 87.86
Invesco Insured Municipal Income Trust (IIM) 0.02 22858 14.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5997 -2% 62.03
Schwab International Equity ETF (SCHF) 0.02 11939 +28% 33.50
First Trust S&P; REIT Index Fund (FRI) 0.02 16586 23.39
Schwab U S Small Cap ETF (SCHA) 0.02 6540 +5% 67.28
Powershares Etf Trust dynam midcp pt 0.02 10700 45.33
Powershares Etf Trust dyn semct port 0.02 8830 +8% 49.15
Rydex Etf Trust consumr staple 0.02 3288 -5% 122.87
Rydex Etf Trust indls etf 0.02 4081 -6% 112.72
Vanguard Scottsdale Fds vng rus2000grw 0.02 2955 129.27
Western Asset Hgh Yld Dfndfd 0.02 22219 15.57
Wisdomtree Tr intl hedge eqt 0.02 7987 64.60
Vanguard Scottsdale Fds cmn 0.02 3450 +4% 115.65
Apollo Sr Floating Rate Fd I 0.02 25376 -14% 16.75
Schwab Strategic Tr us dividend eq 0.02 7531 +5% 46.87
Spdr Short-term High Yield mf 0.02 16079 +17% 27.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 20441 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 17691 21.03
Powershares Etf Trust Ii 0.02 7492 +2% 47.38
Alps Etf sectr div dogs 0.02 11333 44.03
Suncoke Energy Partners 0.02 25987 -12% 17.28
Flaherty & Crumrine Dyn Pfd shs 0.02 12532 26.49
Leidos Holdings 0.02 6475 59.46
Eaton Vance Fltg Rate In 0.02 23234 -10% 16.61
Kraneshares Tr csi chi internet 0.02 6136 56.06
American Airls 0.02 10147 -7% 47.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 16347 24.65
Guggenheim Bulletshares 2020 H mf 0.02 14059 25.04
First Trust Global Tactical etp 0.02 23597 20.04
Msa Safety Inc equity 0.02 5166 79.56
First Tr Exchange Traded Fd rba indl etf 0.02 18767 -15% 26.00
Ishares Tr hdg msci eafe 0.02 13410 28.93
Ishares Tr core msci euro 0.02 6737 NEW 49.58
Alps Etf Tr sprott gl mine 0.02 17923 20.64
First Tr Exchange Traded Fd dorsey wright 0.02 23415 +2% 21.35
New Residential Investment 0.02 20375 +31% 16.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 55500 -2% 6.41
Crown Castle Intl 0.02 3599 99.75
Healthcare Tr Amer Inc cl a 0.02 12998 29.77
Allergan 0.02 2518 -3% 203.34
Monster Beverage Corp Com stock 0.02 8143 -10% 55.51
Vareit, Inc reits 0.02 47614 -14% 8.25
Paypal Holdings 0.02 8235 -4% 63.75
Hubbell 0.02 3568 116.03
Global X Fds global x silver 0.02 13209 32.93
Broad 0.02 1541 +14% 242.05
Nuveen Barclays Shrt Term Muni bdfund 0.02 8505 -10% 48.68
Powershares Etf Tr Ii dwa tact mlt 0.02 15809 -16% 27.52
Etf Managers Tr purefunds ise cy 0.02 13967 -7% 30.36
Gramercy Property Trust 0.02 17916 30.31
Global Net Lease 0.02 21885 -18% 21.89
Energy Transfer Partners 0.02 23760 -39% 18.14
Davis Fundamental Etf Tr select finl 0.02 23492 -3% 22.65
Huntington Bancshares Incorporated (HBAN) 0.01 18412 +4% 14.07
* Barrick Gold Corp 0.01 11804 15.93
Cognizant Technology Solutions (CTSH) 0.01 3419 -2% 71.95
CME (CME) 0.01 1615 -8% 134.98
Charles Schwab Corporation (SCHW) 0.01 5927 -4% 43.70
Starwood Property Trust (STWD) 0.01 13596 21.92
Discover Financial Services (DFS) 0.01 4932 -2% 65.29
Arthur J. Gallagher & Co. (AJG) 0.01 3595 62.03
Moody's Corporation (MCO) 0.01 2123 139.90
Teva Pharmaceutical Industries (TEVA) 0.01 10887 -14% 17.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1466 -7% 151.43
Martin Marietta Materials (MLM) 0.01 1044 -3% 204.98
Apache Corporation (APA) 0.01 5208 -5% 45.31
Carnival Corporation (CCL) 0.01 4635 -2% 62.14
Pitney Bowes (PBI) 0.01 12459 -56% 14.13
RPM International (RPM) 0.01 4170 -25% 50.84
Sonoco Products Company (SON) 0.01 4372 -12% 50.78
Stanley Black & Decker (SWK) 0.01 1568 NEW 149.87
Avista Corporation (AVA) 0.01 4913 51.70
International Paper Company (IP) 0.01 4342 -3% 57.12
Newell Rubbermaid (NWL) 0.01 5165 -20% 42.40
Regions Financial Corporation (RF) 0.01 15465 15.26
Western Digital (WDC) 0.01 2477 NEW 85.18
Laboratory Corp. of America Holdings (LH) 0.01 1811 150.75
Masco Corporation (MAS) 0.01 7221 -22% 39.33
AstraZeneca (AZN) 0.01 6677 -8% 33.55
Campbell Soup Company (CPB) 0.01 6892 -2% 46.87
Potash Corp. Of Saskatchewan I 0.01 12402 19.11
Air Products & Chemicals (APD) 0.01 1558 152.76
McKesson Corporation (MCK) 0.01 1864 -3% 155.04
Anadarko Petroleum Corporation (APC) 0.01 4740 -5% 48.52
Diageo (DEO) 0.01 2224 -22% 131.29
Macy's (M) 0.01 10419 +5% 21.50
Praxair (PX) 0.01 1438 -12% 139.78
Sanofi-Aventis SA (SNY) 0.01 6357 49.39
Williams Companies (WMB) 0.01 6761 30.03
Shire (SHPGY) 0.01 1790 +4% 153.63
Buckeye Partners (BPL) 0.01 5630 -12% 57.19
Anheuser-Busch InBev NV (BUD) 0.01 2368 119.51
Markel Corporation (MKL) 0.01 258 1065.89
Tupperware Brands Corporation (TUP) 0.01 3262 NEW 61.62
Hospitality Properties Trust (HPT) 0.01 7465 -19% 28.53
United States Oil Fund (USO) 0.01 19333 +4% 10.45
Fiserv (FISV) 0.01 2240 -5% 129.02
Chesapeake Energy Corporation (CHK) 0.01 31322 -25% 4.28
Fastenal Company (FAST) 0.01 6555 -21% 45.46
Varian Medical Systems (VAR) 0.01 2322 99.48
Marathon Oil Corporation (MRO) 0.01 14788 -12% 13.39
Bank of the Ozarks (OZRK) 0.01 5172 -34% 47.76
Zimmer Holdings (ZMH) 0.01 2739 117.93
Toyota Motor Corporation (TM) 0.01 2258 -3% 119.57
Wynn Resorts (WYNN) 0.01 1373 -16% 148.58
Toro Company (TTC) 0.01 3669 -21% 61.87
Goldcorp Inc New 0.01 10124 -22% 12.84
Micron Technology (MU) 0.01 7327 NEW 39.58
Activision Blizzard (ATVI) 0.01 3626 64.53
Under Armour (UA) 0.01 12617 -29% 16.41
Key (KEY) 0.01 12223 -62% 18.82
Seagate Technology Com Stk 0.01 6089 -4% 33.50
Ship Finance Intl Ltd 0.01 11501 +12% 14.87
Steel Dynamics (STLD) 0.01 7195 +6% 34.47
StoneMor Partners (STON) 0.01 32956 -4% 6.68
Alaska Air (ALK) 0.01 2908 +22% 76.34
iShares MSCI EMU Index (EZU) 0.01 6105 43.24
Prosperity Bancshares (PRSP) 0.01 3466 65.78
CenterPoint Energy (CNP) 0.01 7056 NEW 29.20
Consolidated Communications Holdings (CNSL) 0.01 14057 -5% 19.14
Energy Transfer Equity (ETE) 0.01 13930 +3% 17.37
MetLife (MET) 0.01 5447 +10% 51.77
NuStar Energy (NS) 0.01 7808 -5% 40.47
Plains All American Pipeline (PAA) 0.01 14864 -26% 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1193 +44% 227.16
Alexion Pharmaceuticals (ALXN) 0.01 1825 140.27
BorgWarner (BWA) 0.01 4236 NEW 51.23
California Water Service (CWT) 0.01 6275 38.09
F.N.B. Corporation (FNB) 0.01 12788 -48% 14.00
IDA (IDA) 0.01 2972 87.82
KLA-Tencor Corporation (KLAC) 0.01 2142 NEW 104.11
American States Water Company (AWR) 0.01 4093 NEW 49.11
Ferrellgas Partners (FGP) 0.01 36704 -11% 5.09
Rambus (RMBS) 0.01 16600 13.43
Star Gas Partners (SGU) 0.01 13352 -2% 11.38
WGL Holdings (WGL) 0.01 2698 84.51
HCP (HCP) 0.01 11743 +5% 27.93
Tor Dom Bk Cad Com 0.01 4835 55.84
Blackrock Kelso Capital (BKCC) 0.01 24509 +2% 7.59
B&G; Foods (BGS) 0.01 10137 +29% 31.57
Manulife Finl Corp 0.01 12894 20.40
Templeton Global Income Fund (GIM) 0.01 17653 6.74
BlackRock Income Trust (BKT) 0.01 23643 6.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 10881 14.80
Nxp Semiconductors N V 0.01 1953 113.16
iShares Dow Jones US Utilities (IDU) 0.01 2411 +15% 133.55
KKR & Co (KKR) 0.01 14062 20.20
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 6396 +9% 42.06
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 13030 -24% 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.01 19061 11.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 3407 -4% 61.34
Gabelli Equity Trust (GAB) 0.01 29439 6.56
Gabelli Dividend & Income Trust (GDV) 0.01 9511 22.50
CoreSite Realty (COR) 0.01 2319 111.25
Main Street Capital Corporation (MAIN) 0.01 7504 39.45
Vectren Corporation (VVC) 0.01 3215 NEW 65.94
Putnam Premier Income Trust (PPT) 0.01 26113 5.40
iShares Morningstar Mid Value Idx (JKI) 0.01 1428 151.26
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 2020 -17% 118.32
PowerShares Intl. Dividend Achiev. (PID) 0.01 16155 -5% 16.16
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 10105 21.77
iShares Dow Jones US Energy Sector (IYE) 0.01 6062 -9% 37.45
iShares S&P; Global Technology Sect. (IXN) 0.01 1563 -6% 143.95
Boulder Growth & Income Fund (BIF) 0.01 28745 -12% 10.05
iShares Morningstar Mid Core Index (JKG) 0.01 1784 -13% 174.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 1737 +2% 147.96
Blackrock Muniyield Insured Fund (MYI) 0.01 13045 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11385 14.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1868 NEW 124.20
Templeton Emerging Markets Income Fund (TEI) 0.01 18356 -2% 11.49
WisdomTree Total Dividend Fund (DTD) 0.01 2526 87.89
Franklin Universal Trust (FT) 0.01 40852 -11% 7.27
BlackRock Global Energy & Resources Trus (BGR) 0.01 16601 -19% 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 12411 -8% 9.10
Dreyfus Strategic Muni. (LEO) 0.01 16462 8.81
Neuberger Berman NY Int Mun Common (NBO) 0.01 11137 12.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14466 -4% 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 18237 14.26
Nuveen Senior Income Fund (NSL) 0.01 42375 -6% 6.70
Pimco Municipal Income Fund III (PMX) 0.01 14102 11.91
Pioneer High Income Trust (PHT) 0.01 26390 -28% 9.93
PowerShares Dividend Achievers (PFM) 0.01 8700 -10% 24.48
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 9170 +6% 24.10
Putnam Managed Municipal Income Trust (PMM) 0.01 41723 7.57
SPDR DJ Wilshire Small Cap (SLY) 0.01 1858 129.71
SPDR S&P; International Dividend (DWX) 0.01 5449 -8% 40.37
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 1999 NEW 100.05
Pembina Pipeline Corp 0.01 6285 -20% 35.32
New York Mortgage Trust (NYMT) 0.01 34757 -22% 6.16
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12245 13.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 11400 -16% 11.49
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 22410 NEW 12.36
Nuveen Ny Divid Advntg Mun F 0.01 10086 14.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 12904 +14% 14.88
Rydex S&P; Equal Weight Utilities (RYU) 0.01 3283 85.90
Park Sterling Bk Charlott 0.01 23600 12.37
Nuveen Mtg opportunity term fd 0.01 9035 25.24
PowerShares Insured Cali Muni Bond (PWZ) 0.01 7665 NEW 26.09
Schwab U S Broad Market ETF (SCHB) 0.01 3868 NEW 60.24
First Tr High Income L/s Fd 0.01 17159 +2% 16.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.01 18892 -3% 14.29
inv grd crp bd 0.01 2870 105.23
Schwab Strategic Tr 0 0.01 4186 -2% 54.95
Western Asset Global Cp Defi 0.01 10809 NEW 18.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 9661 22.77
Norwood Financial Corporation (NWFL) 0.01 9613 NEW 30.48
Plumas Ban (PLBC) 0.01 12592 20.89
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1894 141.50
Vanguard Scottsdale Fds vng rus2000idx 0.01 2298 +4% 119.23
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 9700 32.99
Vanguard Admiral Fds Inc equity 0.01 2434 129.01
Vanguard Admiral Fds Inc equity 0.01 1993 NEW 103.86
Stone Hbr Emerg Mrkts Inc Fd 0.01 14450 16.89
Spdr S&p Emerging Mkts Dividen inx 0.01 7573 +6% 30.11
Ngl Energy Partners Lp Com Uni 0.01 20999 -18% 11.52
Cbre Clarion Global Real Estat re 0.01 32696 -15% 7.95
Ellie Mae Inc. 0.01 3100 81.94
Marathon Petroleum Corp 0.01 3774 -2% 55.64
Francescas Hldgs Corp Com 0.01 17000 NEW 7.29
Powershares Kbw Property & C etf 0.01 4892 NEW 58.05
American Tower Reit 0.01 2158 +4% 138.09
Spdr Series Trust aerospace def 0.01 3617 +25% 80.18
LEGG MASON BW GLOBAL Income 0.01 16100 13.42
Powershares Exchange 0.01 6214 33.15
Claymore Etf gug blt2017 hy 0.01 11379 25.75
Ishares Inc asia pac30 idx 0.01 4400 NEW 48.64
Wp Carey 0.01 3562 -8% 67.10
Palo Alto Networks 0.01 1596 -10% 144.11
Eaton 0.01 4050 +4% 76.79
Allianzgi Conv & Inc Fd taxable cef 0.01 45574 -4% 7.09
REPCOM cla 0.01 2340 NEW 86.75
Allianzgi Conv & Income Fd I 0.01 22486 +6% 6.32
Blackrock Multi-sector Incom other 0.01 12852 18.67
Pimco Dynamic Credit Income other 0.01 10002 +10% 23.00
Flexshares Tr qualt divd idx 0.01 6965 -18% 42.21
First Tr Exchange-traded Fd cmn 0.01 4276 NEW 49.58
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 5164 NEW 41.25
Neuberger Berman Mlp Income 0.01 12585 9.54
Ishares Tr 2020 invtgr bd 0.01 11572 -27% 24.63
Science App Int'l 0.01 3333 NEW 66.91
Capitala Finance 0.01 13498 -24% 9.56
Fireeye 0.01 10620 -17% 16.85
Applied Optoelectronics 0.01 3758 NEW 64.66
Intercontinentalexchange 0.01 3517 +5% 68.81
Powershares Etf Trust Ii glbl st hi yld 0.01 9047 NEW 24.43
Twitter 0.01 10292 -2% 17.39
Alpine Total Dyn Fd New cefs 0.01 28687 -22% 9.06
Flexshares Tr 0.01 3639 NEW 61.83
Fidelity msci info tech i 0.01 5516 46.23
Voya Prime Rate Trust sh ben int 0.01 38203 +7% 5.24
Bluerock Residential Growth Re 0.01 20973 +14% 11.06
Ishares Tr Global Reit Etf 0.01 8947 25.60
Ark Etf Tr web x.o etf 0.01 6975 +20% 40.29
First Tr Exch Traded Fund Ii lng/sht equity 0.01 6699 -3% 37.17
Anthem 0.01 1523 -10% 188.44
Qorvo 0.01 3062 NEW 71.52
First Tr Exchange Traded Fd fst low mtg etf 0.01 4711 -39% 52.22
Arrow Invts Tr dwa tactical etf 0.01 14029 -3% 11.55
Exchange Traded Concepts Tr Em emqq em intern 0.01 5677 NEW 36.82
Eversource Energy 0.01 5190 60.31
Petroleum & Res Corp Com cef 0.01 15636 19.57
Seres Therapeutics 0.01 11000 16.00
Pacer Fds Tr trendp 100 etf 0.01 9368 NEW 28.18
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4433 -5% 51.66
Hp 0.01 11791 -10% 20.10
Provident Ban 0.01 8950 23.13
Hewlett Packard Enterprise 0.01 12293 -8% 14.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 11025 9.98
Claymore Exchange Trd Fd Tr gugenhim 2023 0.01 7731 26.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5584 49.07
Legg Mason Etf Equity Tr low divi etf 0.01 9000 +5% 30.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7574 31.42
Market Vectors Etf Tr Pfd Sec 0.01 14757 +2% 19.92
Charter Communications Inc New Cl A cl a 0.01 614 363.19
Vaneck Vectors Etf Tr morningstar wide 0.01 8175 +9% 40.00
Etf Managers Tr purefunds ise jr 0.01 14887 +7% 11.89
Vaneck Vectors Etf Tr bdc income etf 0.01 16299 +22% 17.98
Harborone Ban 0.01 17400 18.91
Agnc Invt Corp Com reit 0.01 9930 -4% 21.75
Yum China Holdings 0.01 6858 40.10
Lamb Weston Hldgs 0.01 4839 -2% 47.32
Colony Northstar 0.01 21968 -13% 12.43
Axon Enterprise 0.01 9631 -6% 22.74
National Grid Plc Spon 0.01 3538 NEW 62.75
Altaba 0.01 3958 65.94
PDL BioPharma (PDLI) 0.00 18260 3.40
Hugoton Royalty Trust (HGT) 0.00 11100 -13% 1.89
Rite Aid Corporation (RAD) 0.00 15350 -56% 1.95
W&T; Offshore (WTI) 0.00 11647 3.09
General Moly Inc Com Stk 0.00 20000 0.40
VIVUS (VVUS) 0.00 10000 1.00
Silvercorp Metals Inc 0.00 20000 2.75
Gold Resource Corporation (GORO) 0.00 13333 3.75
Western Asset High Incm Fd I 0.00 14168 7.20
WisdomTree Investments (WSDT) 0.00 10176 -16% 10.02
Sandridge Miss Trust 0.00 10090 NEW 1.39
Sandridge Permian Tr 0.00 17077 -23% 2.99
Chesapeake Granite Wash Tr 0.00 15963 +2% 2.13
Synthetic Biologics 0.00 11000 0.91
Galectin Therapeutics 0.00 15721 2.16
Sandstorm Gold 0.00 10250 4.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 12166 +11% 7.73
Sprott Phys Platinum & Palladi 0.00 11655 NEW 8.41
Enserv 0.00 12860 0.54
Sophiris Bio 0.00 15000 2.13
Ophthotech 0.00 11286 2.84
Sirius Xm Holdings 0.00 19124 5.49
Ideal Power 0.00 14000 +27% 2.64
Global Self Storage 0.00 20704 4.83

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