Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr usa min vo 2.85 1.04M +3.00% 43.96 0.00
PowerShares FTSE RAFI US 1000 (PRF) 2.65 483681 +7.00% 88.15 90.16
Chevron Corporation (CVX) 2.50 420267 +3.00% 95.53 102.86
Apple (AAPL) 2.46 362516 108.90 123.28
Realty Income (O) 1.89 486084 62.63 49.45
iShares Russell 1000 Value Index (IWD) 1.87 303832 98.85 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 1.78 262268 +18.00% 109.19 0.00
SPDR S&P; 500 ETF (SPY) 1.70 133185 +3.00% 205.52 205.25
iShares Russell 1000 Growth Index (IWF) 1.50 241286 -2.00% 99.70 97.71
Exxon Mobil Corporation (XOM) 1.45 278213 83.57 84.57
AT&T; (T) 1.37 559348 +6.00% 39.29 32.70
iShares MSCI EAFE Index Fund (EFA) 1.28 360386 -4.00% 57.16 62.56
Microsoft Corporation (MSFT) 1.26 365598 55.28 42.00
iShares S&P; 500 Index (IVV) 1.24 96779 -60.00% 206.60 205.96
iShares Russell Midcap Index Fund (IWR) 1.14 112448 +8.00% 162.96 169.15
Johnson & Johnson (JNJ) 1.07 158283 +4.00% 108.18 98.55
General Electric Company (GE) 1.02 514829 31.85 25.35
Rydex S&P; Equal Weight ETF (RSP) 1.02 208476 -3.00% 78.60 79.77
Berkshire Hathaway (BRK.B) 1.00 113883 -3.00% 141.56 0.00
Verizon Communications (VZ) 0.97 288383 53.99 48.01
Vanguard Dividend Appreciation ETF (VIG) 0.96 189788 81.24 80.49
Ishares Tr eafe min volat 0.94 228190 +45.00% 66.50 0.00
WisdomTree Equity Income Fund (DHS) 0.87 221431 63.28 59.71
SPDR Gold Trust (GLD) 0.83 112720 +26.00% 117.71 110.56
iShares S&P; MidCap 400 Index (IJH) 0.77 86241 +9.00% 144.10 147.14
Vanguard High Dividend Yield ETF (VYM) 0.72 166742 +40.00% 68.95 67.70
Fs Investment Corporation 0.70 1.22M +2.00% 9.18 0.00
iShares Lehman Aggregate Bond (AGG) 0.65 94810 +44.00% 110.87 110.29
Procter & Gamble Company (PG) 0.64 125939 82.10 81.31
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.63 464844 -15.00% 21.63 0.00
3M Company (MMM) 0.59 57386 +10.00% 166.29 162.72
Indexiq Etf Tr hdgd ftse intl 0.58 532726 +5.00% 17.39 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.57 107202 +299.00% 85.05 84.58
Powershares Etf Tr Ii s^p500 low vol 0.57 225497 +10.00% 40.32 0.00
Energy Select Sector SPDR (XLE) 0.56 145761 +13.00% 61.83 75.34
SPDR Dow Jones Global Real Estate (RWO) 0.55 180953 +171.00% 48.98 47.87
Pfizer (PFE) 0.53 288918 +2.00% 29.64 33.78
First Trust Iv Enhanced Short 0.53 143225 +36.00% 59.82 0.00
Goldman Sachs Etf Tr 0.53 203909 NEW 41.95 0.00
iShares Russell 2000 Index (IWM) 0.51 74582 +5.00% 110.87 119.90
iShares Russell Midcap Growth Idx. (IWP) 0.48 84180 -33.00% 92.15 95.82
Wells Fargo & Company (WFC) 0.47 155560 48.34 53.90
Facebook Inc cl a 0.45 63383 113.85 0.00
iShares S&P; 1500 Index Fund (ISI) 0.44 74911 93.42 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 179540 +6.00% 39.11 39.78
JPMorgan Chase & Co. (JPM) 0.43 115330 59.41 60.16
Vanguard Small-Cap Growth ETF (VBK) 0.43 57472 +6.00% 119.05 130.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.43 233305 +6.00% 29.74 36.37
Coca-Cola Company (KO) 0.42 145810 46.44 40.22
Ishares Inc ctr wld minvl 0.42 91340 +8.00% 73.46 0.00
Altria (MO) 0.41 104562 +6.00% 62.70 52.47
Gilead Sciences (GILD) 0.41 71586 91.96 99.53
Ishares Inc em mkt min vol 0.41 127171 +5.00% 51.33 0.00
Walt Disney Company (DIS) 0.40 64470 99.30 103.60
iShares Russell Midcap Value Index (IWS) 0.39 88282 70.92 73.47
iShares Dow Jones US Real Estate (IYR) 0.39 80516 77.90 76.66
Vanguard Europe Pacific ETF (VEA) 0.37 164513 35.88 39.04
iShares MSCI Emerging Markets Indx (EEM) 0.36 169095 +10.00% 34.24 38.45
iShares Dow Jones Select Dividend (DVY) 0.36 71450 +22.00% 81.62 76.58
Global X Fds glb x mlp enr 0.36 505895 -16.00% 11.48 0.00
Merck & Co (MRK) 0.35 106867 +3.00% 52.90 56.20
iShares Russell 3000 Index (IWV) 0.35 46086 120.97 122.37
ISHARES TR MSCI Small Cap msci small cap 0.35 113675 49.76 0.00
Pepsi (PEP) 0.34 53846 +3.00% 102.14 93.96
Philip Morris International (PM) 0.33 54204 98.28 77.69
Visa (V) 0.33 70082 +16.00% 76.50 266.74
Vanguard Total Stock Market ETF (VTI) 0.33 50990 104.71 106.32
Duke Energy 0.33 65397 -4.00% 80.43 0.00
Home Depot (HD) 0.32 38194 133.32 113.11
Global X Fds scien beta us 0.32 209680 NEW 24.70 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.31 43649 112.56 113.70
Vanguard REIT ETF (VNQ) 0.31 58753 +7.00% 83.98 80.84
Amazon (AMZN) 0.30 8053 +18.00% 594.44 372.62
SPDR S&P; Dividend (SDY) 0.30 60283 -5.00% 79.87 76.89
Vanguard Information Technology ETF (VGT) 0.30 43606 109.76 105.97
Db-x Msci Eafe Currency-hedged 0.30 187333 25.53 0.00
Kimberly-Clark Corporation (KMB) 0.29 34926 +13.00% 134.37 103.80
iShares NASDAQ Biotechnology Index (IBB) 0.29 17649 +7.00% 261.20 341.41
Vanguard Value ETF (VTV) 0.29 57475 82.26 82.99
Bristol Myers Squibb (BMY) 0.28 70087 63.83 66.08
Cisco Systems (CSCO) 0.28 156054 +12.00% 28.49 28.51
Boeing Company (BA) 0.28 35433 127.08 152.38
Intel Corporation (INTC) 0.28 137929 +2.00% 32.19 32.76
International Business Machines (IBM) 0.28 29471 -3.00% 151.47 158.25
Starbucks Corporation (SBUX) 0.28 74371 +5.00% 59.73 92.23
McDonald's Corporation (MCD) 0.27 34135 +5.00% 125.74 96.21
Consumer Staples Select Sect. SPDR (XLP) 0.27 82503 +46.00% 53.04 48.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.26 44839 -14.00% 94.45 100.66
Ishares Core Msci Eafe Etf core msci eafe 0.26 77262 +4.00% 53.20 0.00
Dow Chemical Company (DOW) 0.25 78791 -7.00% 50.70 47.09
SPDR S&P; MidCap 400 ETF (MDY) 0.25 15573 -6.00% 262.63 268.26
PIMCO High Income Fund (PHK) 0.25 442075 8.91 12.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 49799 -30.00% 79.80 79.79
iShares Russell 1000 Index (IWB) 0.24 33565 113.90 114.60
Vanguard Growth ETF (VUG) 0.24 36960 +2.00% 106.28 106.62
iShares Morningstar Large Growth (JKE) 0.24 32905 +26.00% 118.25 117.84
Kraft Heinz 0.24 49572 78.79 0.00
Costco Wholesale Corporation (COST) 0.23 22980 +2.00% 158.18 148.30
CVS Caremark Corporation (CVS) 0.23 35464 103.49 101.90
Alphabet Inc Class A cs 0.23 4886 764.02 0.00
General Mills (GIS) 0.22 56853 +14.00% 63.34 51.55
Honeywell International (HON) 0.22 31224 -6.00% 111.87 100.92
SPDR DJ Wilshire REIT (RWR) 0.22 36407 95.23 90.66
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.22 160361 -30.00% 21.57 23.88
Wal-Mart Stores (WMT) 0.21 49890 -4.00% 68.45 81.06
QUALCOMM (QCOM) 0.21 67358 -3.00% 50.98 71.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 42027 +28.00% 81.73 90.34
iShares Barclays TIPS Bond Fund (TIP) 0.21 29353 114.43 111.97
Lowe's Companies (LOW) 0.20 41602 -2.00% 75.72 73.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 26815 +41.00% 118.85 120.16
Vanguard Total Bond Market ETF (BND) 0.20 38093 +14.00% 82.77 82.52
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 82323 39.43 0.00
Schwab Strategic Tr cmn 0.20 73426 -23.00% 43.23 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.20 60618 +4.00% 52.43 53.26
Ishares Tr Msci Usa Momentum Factor 0.20 43674 -12.00% 72.93 0.00
Sempra Energy (SRE) 0.19 29619 104.02 106.08
Central Fd Cda Ltd cl a 0.19 257439 +373.00% 11.93 0.00
Vanguard Large-Cap ETF (VV) 0.19 31724 94.09 94.44
Vanguard Scottsdale Fds vng rus1000grw 0.19 29485 102.29 0.00
Kinder Morgan 0.19 171367 -3.00% 17.93 0.00
Union Pacific Corporation (UNP) 0.18 35658 -12.00% 79.67 114.86
Southern Company (SO) 0.18 56601 51.75 43.68
Vanguard Small-Cap ETF (VB) 0.18 25622 -31.00% 111.08 118.34
PowerShares Fin. Preferred Port. (PGF) 0.18 154568 +16.00% 18.82 18.45
Vanguard Admiral Fds Inc cmn 0.18 28985 100.67 0.00
Vanguard Admiral Fds Inc equity 0.18 30575 94.03 0.00
Mondelez Int 0.18 73560 -2.00% 40.01 0.00
Abbvie 0.18 49939 +4.00% 57.19 0.00
Vanguard S&p 500 Etf idx fd 0.18 15020 +8.00% 188.68 0.00
Dbx Trackers db xtr msci eur 0.18 115998 24.64 0.00
Annaly Capital Management (NLY) 0.17 262201 +379.00% 10.26 10.36
Public Storage (PSA) 0.17 9962 +52.00% 276.05 186.59
Amgen (AMGN) 0.17 18382 149.44 153.92
United Technologies Corporation (UTX) 0.17 27335 -17.00% 100.53 118.52
Technology SPDR (XLK) 0.17 60758 -3.00% 44.31 41.70
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.17 246022 10.86 12.01
Vanguard Scottsdale Fds vng rus2000grw 0.17 28339 96.26 0.00
Ishares Tr msci eafe smcp 0.17 116715 -9.00% 23.54 0.00
Bank of New York Mellon Corporation (BK) 0.16 69671 -6.00% 36.79 39.44
ConocoPhillips (COP) 0.16 63423 +2.00% 40.08 61.42
iShares S&P; 500 Growth Index (IVW) 0.16 21565 +8.00% 115.93 113.07
Financial Select Sector SPDR (XLF) 0.16 115937 -15.00% 22.62 23.97
Vanguard Mid-Cap ETF (VO) 0.16 21713 -60.00% 121.31 125.59
iShares S&P; Global 100 Index (IOO) 0.16 36411 -11.00% 72.04 75.68
Bank of America Corporation (BAC) 0.15 179737 -5.00% 13.50 15.95
Caterpillar (CAT) 0.15 32149 +7.00% 76.74 79.57
First Trust Large Cap Core Alp Fnd (FEX) 0.15 55892 44.51 45.69
Two Harbors Investment (TWO) 0.14 279763 +687.00% 7.95 10.30
Health Care SPDR (XLV) 0.14 33576 -4.00% 67.97 71.27
Spectra Energy (SE) 0.14 74727 -36.00% 30.51 34.31
Automatic Data Processing (ADP) 0.14 25807 +11.00% 89.51 85.00
Lockheed Martin Corporation (LMT) 0.14 10121 +11.00% 221.32 197.87
Ford Motor Company (F) 0.14 169242 +25.00% 13.51 15.85
Utilities SPDR (XLU) 0.14 44922 +130.00% 49.64 43.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 20641 +64.00% 110.36 106.48
Vanguard Emerging Markets ETF (VWO) 0.14 63757 -9.00% 34.52 39.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 88840 +222.00% 25.72 23.60
Powershares Etf Trust dyna buybk ach 0.14 48924 -14.00% 45.38 0.00
Doubleline Opportunistic Cr 0.14 83839 +2.00% 26.56 0.00
Comcast Corporation (CMCSA) 0.13 33787 -13.00% 61.15 58.60
Dominion Resources (D) 0.13 27632 +6.00% 75.35 69.17
United Parcel Service (UPS) 0.13 19805 +13.00% 105.23 99.32
Oracle Corporation (ORCL) 0.13 50938 40.74 41.62
iShares Russell 2000 Value Index (IWN) 0.13 23015 -4.00% 92.85 99.26
iShares Russell 2000 Growth Index (IWO) 0.13 15363 -4.00% 132.53 146.64
iShares Silver Trust (SLV) 0.13 144621 14.65 14.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.13 227772 -3.00% 9.48 13.03
Vanguard Consumer Staples ETF (VDC) 0.13 15929 135.29 123.55
PowerShares Dynamic Consumer Sta. (PSL) 0.13 37176 -10.00% 57.03 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.13 46167 -7.00% 43.88 45.39
Consolidated Edison (ED) 0.12 26000 +11.00% 76.50 59.90
Northrop Grumman Corporation (NOC) 0.12 9745 +113.00% 198.26 158.85
Travelers Companies (TRV) 0.12 16327 -3.00% 116.92 105.54
Berkshire Hathaway (BRK.A) 0.12 9 +12.00% 213333.33 0.00
Skyworks Solutions (SWKS) 0.12 23864 -5.00% 77.86 92.91
iShares S&P; SmallCap 600 Growth (IJT) 0.12 15874 -16.00% 124.04 124.98
First Trust Financials AlphaDEX Fd (FXO) 0.12 86991 +2.00% 22.58 23.12
iShares S&P; Growth Allocation Fund (AOR) 0.12 47991 39.42 40.21
Vanguard Scottsdale Fds cmn 0.12 23687 81.39 0.00
Wec Energy Group Inc Com stock 0.12 32044 +15.00% 60.10 0.00
Eli Lilly & Co. (LLY) 0.11 25024 71.85 68.81
NIKE (NKE) 0.11 29140 +19.00% 61.32 96.37
Xcel Energy (XEL) 0.11 41921 +18.00% 41.75 33.87
Vanguard Short-Term Bond ETF (BSV) 0.11 21267 -21.00% 80.45 80.04
Industrial SPDR (XLI) 0.11 30785 55.55 56.03
iShares S&P; 500 Value Index (IVE) 0.11 18904 +7.00% 90.03 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.11 10515 +12.00% 162.34 165.35
Alerian Mlp Etf 0.11 154752 +29.00% 10.92 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.11 13373 -9.00% 136.77 169.50
Cohen & Steers Total Return Real. Fd (RFI) 0.11 133990 +21.00% 13.11 13.10
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.11 68922 +201.00% 24.61 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.11 48590 +2.00% 37.35 42.59
* Proshares Tr S&p 500 Aristo Added 0.11 33810 -23.00% 52.03 0.00
Cambria Etf Tr Cambria Global Momentum Etf 0.11 79929 +5.00% 22.78 0.00
Aetna (AET) 0.10 15013 -3.00% 112.04 100.76
UnitedHealth (UNH) 0.10 11916 +9.00% 128.65 113.33
Under Armour (UA) 0.10 18419 +17.00% 84.37 75.07
Celgene Corporation (CELG) 0.10 15513 +11.00% 100.30 118.26
iShares Gold Trust (IAU) 0.10 138934 +50.00% 11.90 11.14
Consumer Discretionary SPDR (XLY) 0.10 20618 -12.00% 79.40 74.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 36665 43.09 47.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 14879 113.31 115.06
Vanguard Extended Market ETF (VXF) 0.10 18755 +5.00% 82.75 89.73
PowerShares Dynamic Utilities (PUI) 0.10 61756 NEW 25.39 21.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 54227 -2.00% 28.82 28.55
Phillips 66 0.10 17896 86.61 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.10 67001 +199.00% 23.66 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 52863 +6.00% 26.18 23.50
Abbott Laboratories (ABT) 0.09 34838 -3.00% 41.71 46.40
SYSCO Corporation (SYY) 0.09 32164 -6.00% 46.76 38.41
Colgate-Palmolive Company (CL) 0.09 21086 +45.00% 70.47 68.17
Nextera Energy 0.09 12192 +5.00% 118.77 0.00
Target Corporation (TGT) 0.09 17664 +9.00% 81.80 77.89
Exelon Corporation (EXC) 0.09 39911 +21.00% 35.98 31.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 10757 +61.00% 130.71 126.45
iShares Cohen & Steers Realty Maj. (ICF) 0.09 14432 103.17 97.28
Liberty All-Star Equity Fund (USA) 0.09 307827 -20.00% 4.93 5.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 11562 -2.00% 124.11 127.44
Lazard World Dividend & Income Fund (LOR) 0.09 155959 9.02 12.48
Ishares High Dividend Equity F 0.09 18738 +19.00% 77.97 0.00
Medtronic 0.09 20019 -14.00% 75.78 0.00
Allergan 0.09 5512 -8.00% 267.24 0.00
BP (BP) 0.08 43178 -4.00% 30.22 38.44
priceline.com Incorporated (PCLN) 0.08 940 +137.00% 1289.36 1190.00
Synaptics, Incorporated (SYNA) 0.08 16021 -3.00% 80.08 80.76
Huaneng Power International (HNP) 0.08 36833 -6.00% 35.57 45.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 6844 -9.00% 177.09 176.97
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 68010 +8.00% 18.94 19.04
Nuveen Equity Premium Income Fund (JPZ) 0.08 103974 +8.00% 12.72 12.59
iShares Morningstar Large Value (JKF) 0.08 15359 -22.00% 83.86 83.31
iShares Dow Jones US Technology (IYW) 0.08 11833 -5.00% 108.68 104.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.08 207547 5.96 7.56
Sprott Physical Silver Tr tr unit 0.08 211657 +5.00% 6.21 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.08 110005 -13.00% 12.28 0.00
Icon 0.08 16663 -8.00% 75.32 0.00
*wisdomtreetrusdivdgrtfdadded 0.08 40660 +85.00% 31.28 0.00
Welltower Inc Com reit 0.08 18617 -7.00% 69.29 0.00
Gavekal Knowledge Leaders Deve 0.08 50350 NEW 25.22 0.00
U.S. Ban (USB) 0.07 29074 40.59 43.76
American Express Company (AXP) 0.07 17084 +4.00% 61.40 79.39
Blackstone (BX) 0.07 40453 +21.00% 28.08 37.98
CSX Corporation (CSX) 0.07 42865 25.94 33.62
FedEx Corporation (FDX) 0.07 7018 +19.00% 162.58 170.82
Baxter International (BAX) 0.07 28273 -2.00% 40.99 67.92
Reynolds American (RAI) 0.07 22867 50.25 70.03
W.W. Grainger (GWW) 0.07 4942 +198.00% 233.71 230.01
Johnson Controls (JCI) 0.07 27814 -4.00% 39.08 48.46
E.I. du Pont de Nemours & Company (DD) 0.07 18045 63.34 79.13
Emerson Electric (EMR) 0.07 21948 +23.00% 54.22 55.87
Royal Dutch Shell (RDS.B) 0.07 24278 +31.00% 49.51 0.00
American Electric Power Company (AEP) 0.07 17510 +42.00% 66.59 55.21
Danaher Corporation (DHR) 0.07 11211 +16.00% 94.28 84.59
Clorox Company (CLX) 0.07 9377 +27.00% 126.48 107.06
Hershey Company (HSY) 0.07 12476 +10.00% 92.10 98.43
Applied Materials (AMAT) 0.07 53868 -11.00% 21.13 23.76
Delta Air Lines (DAL) 0.07 22918 48.78 44.19
Enterprise Products Partners 0.07 42838 -2.00% 24.49 0.00
Ares Capital Corporation (ARCC) 0.07 72420 +5.00% 14.84 16.86
PowerShares FTSE RAFI Developed Markets (PXF) 0.07 29620 -10.00% 35.38 40.01
First Trust Large Cap Value Opp Fnd (FTA) 0.07 27098 -8.00% 40.56 43.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.07 55913 +8.00% 20.37 20.36
iShares Dow Jones US Energy Sector (IYE) 0.07 32020 +16.00% 34.79 42.41
WisdomTree LargeCap Dividend Fund (DLN) 0.07 15089 -60.00% 73.30 72.76
Powershares S&p 500 0.07 29153 +339.00% 37.05 0.00
Global X Fds globx supdv us 0.07 45026 -3.00% 24.81 0.00
Doubleline Total Etf etf 0.07 23251 49.46 0.00
Vareit, Inc reits 0.07 135462 -11.00% 8.88 0.00
Genuine Parts Company (GPC) 0.06 9409 +78.00% 98.84 92.26
Paychex (PAYX) 0.06 16915 +50.00% 54.21 48.92
BB&T; Corporation (BBT) 0.06 30476 -5.00% 33.37 37.76
GlaxoSmithKline (GSK) 0.06 25395 -8.00% 40.44 45.62
Royal Dutch Shell (RDS.A) 0.06 19718 +12.00% 48.53 0.00
Schlumberger (SLB) 0.06 13624 73.84 81.67
TOTAL S.A. (TOT) 0.06 21918 45.62 48.03
PG&E; Corporation (PCG) 0.06 16206 +3.00% 59.73 51.38
EMC Corporation (EMC) 0.06 38168 26.70 26.24
Buckeye Partners (BPL) 0.06 14534 -22.00% 67.91 75.87
TJX Companies (TJX) 0.06 12053 +13.00% 78.57 67.66
Henry Schein (HSIC) 0.06 5339 NEW 173.25 136.50
AutoZone (AZO) 0.06 1174 +139.00% 798.98 644.63
ConAgra Foods (CAG) 0.06 20347 +52.00% 44.43 33.68
PPL Corporation (PPL) 0.06 23666 +3.00% 38.07 31.37
Constellation Brands (STZ) 0.06 6750 +3.00% 151.26 115.30
Hormel Foods Corporation (HRL) 0.06 22344 +86.00% 43.19 54.96
Centene Corporation (CNC) 0.06 15329 61.78 63.33
H.B. Fuller Company (FUL) 0.06 23813 +74.00% 42.41 42.13
Magellan Midstream Partners (MMP) 0.06 14876 -4.00% 68.63 78.66
SPDR KBW Regional Banking (KRE) 0.06 26333 -4.00% 37.90 40.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 8935 +10.00% 111.70 109.49
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 19846 -4.00% 45.25 48.81
General Motors Company (GM) 0.06 33099 +16.00% 31.33 37.89
PowerShares Preferred Portfolio (PGX) 0.06 60224 +17.00% 14.89 14.83
O'reilly Automotive 0.06 3433 +161.00% 273.81 0.00
Vanguard European ETF (VGK) 0.06 20526 +4.00% 48.67 53.41
Vanguard Health Care ETF (VHT) 0.06 7980 -27.00% 123.18 132.20
Market Vectors High Yield Muni. Ind (HYD) 0.06 32563 NEW 31.35 30.80
Tortoise Energy Infrastructure (TYG) 0.06 37591 +9.00% 24.63 43.19
First Trust Amex Biotech Index Fnd (FBT) 0.06 10195 -14.00% 87.59 118.81
Sprott Physical Gold Trust (PHYS) 0.06 92480 -2.00% 10.11 9.52
Western Asset Invest. Grade Defined Opp (IGI) 0.06 48693 20.99 21.05
Vanguard Total World Stock Idx Fd (VT) 0.06 16674 -2.00% 57.87 60.60
Park Sterling Bk Charlott 0.06 137505 -3.00% 6.66 0.00
Global X Etf equity 0.06 51157 +6.00% 20.17 0.00
Express Scripts Holding 0.06 14822 +12.00% 68.55 0.00
D First Tr Exchange-traded Fd 0.06 51888 +35.00% 18.67 0.00
Vodafone Group New Adr F 0.06 30667 -2.00% 31.89 0.00
Walgreen Boots Alliance 0.06 11875 -15.00% 84.04 0.00
PNC Financial Services (PNC) 0.05 10218 84.26 93.21
Norfolk Southern (NSC) 0.05 8871 -10.00% 83.19 108.18
Cummins (CMI) 0.05 7778 +20.00% 109.41 137.75
Diebold Incorporated (DBD) 0.05 28221 -5.00% 28.95 34.00
PPG Industries (PPG) 0.05 7853 -9.00% 111.30 225.60
Sherwin-Williams Company (SHW) 0.05 2606 -25.00% 283.96 281.82
Valero Energy Corporation (VLO) 0.05 11959 -3.00% 63.80 56.99
CenturyLink (CTL) 0.05 23411 -6.00% 31.91 35.12
Air Products & Chemicals (APD) 0.05 5155 +106.00% 144.13 152.20
Novartis AG (NVS) 0.05 10802 +13.00% 72.39 96.03
Deere & Company (DE) 0.05 11421 77.05 90.31
Biogen Idec (BIIB) 0.05 3100 +5.00% 261.29 415.20
Public Service Enterprise (PEG) 0.05 18469 +23.00% 47.38 39.84
ProShares Short S&P500; (SH) 0.05 39336 +117.00% 20.31 21.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 10192 +3.00% 86.34 84.98
Bank of the Ozarks (OZRK) 0.05 19229 -3.00% 42.07 36.25
Netflix (NFLX) 0.05 7999 +22.00% 101.76 443.79
Ventas (VTR) 0.05 14085 -7.00% 62.55 69.27
AmeriGas Partners (APU) 0.05 17624 +24.00% 43.35 47.34
Old Dominion Freight Line (ODFL) 0.05 11931 -2.00% 69.65 77.51
PacWest Ban (PACW) 0.05 21595 37.14 45.61
Piedmont Natural Gas Company (PNY) 0.05 13507 -16.00% 59.75 35.08
Tesla Motors (TSLA) 0.05 3666 +12.00% 229.13 194.42
iShares Dow Jones U.S. Index Fund (IYY) 0.05 7823 NEW 102.65 103.47
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 10154 +3.00% 84.89 84.78
Jp Morgan Alerian Mlp Index 0.05 27211 -28.00% 27.16 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 21935 -80.00% 34.37 39.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 17208 +36.00% 43.18 46.99
WisdomTree Emerging Markets Eq (DEM) 0.05 23613 -10.00% 34.56 41.02
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 90362 9.35 9.44
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.05 15857 -2.00% 49.95 0.00
First Trust Morningstar Divid Ledr (FDL) 0.05 34324 +42.00% 25.64 23.19
Invesco Municipal Income Opp Trust (OIA) 0.05 102889 +4.00% 7.70 6.99
Pioneer High Income Trust (PHT) 0.05 81363 -2.00% 10.05 14.09
Vanguard Energy ETF (VDE) 0.05 8955 -58.00% 85.99 106.20
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 19530 -55.00% 40.76 42.56
Ishares Tr s^p aggr all 0.05 18997 -4.00% 45.32 0.00
Pimco Etf Tr 0-5 high yield 0.05 8093 92.67 0.00
First Tr Exchange Traded Fd multi asset di 0.05 43827 18.53 0.00
Union Bankshares Corporation 0.05 34011 24.61 0.00
New York Reit 0.05 81499 10.12 0.00
Live Oak Bancshares 0.05 49590 +19.00% 15.04 0.00
Nexpoint Credit Strategies Fund 0.05 40388 +2.00% 18.00 0.00
Dbx Etf Tr eafe hgh dv yl 0.05 32030 22.64 0.00
Ecolab (ECL) 0.04 6182 111.13 115.32
Waste Management (WM) 0.04 10557 -4.00% 59.49 53.00
Nucor Corporation (NUE) 0.04 12865 -3.00% 47.03 45.99
CIGNA Corporation (CI) 0.04 4733 -5.00% 138.60 120.83
Occidental Petroleum Corporation (OXY) 0.04 8748 -17.00% 68.24 74.23
Weyerhaeuser Company (WY) 0.04 22673 +208.00% 30.92 33.37
Statoil ASA (STO) 0.04 41333 +15.00% 15.51 16.81
Illinois Tool Works (ITW) 0.04 5707 +6.00% 102.51 96.27
Accenture 0.04 5489 +11.00% 116.05 0.00
Novo Nordisk A/S (NVO) 0.04 13214 54.18 46.07
Dollar Tree (DLTR) 0.04 6933 81.93 80.00
Fastenal Company (FAST) 0.04 13203 +36.00% 49.31 40.46
Fifth Street Finance (FSC) 0.04 121700 -3.00% 5.01 7.07
J.M. Smucker Company (SJM) 0.04 4885 +33.00% 128.97 110.22
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 47427 +4.00% 13.28 17.26
salesforce (CRM) 0.04 8967 +128.00% 73.83 64.26
Southwest Airlines (LUV) 0.04 13683 +37.00% 44.43 44.01
Unilever (UL) 0.04 15329 45.21 42.20
Church & Dwight (CHD) 0.04 6275 91.79 83.20
Rockwell Automation (ROK) 0.04 6161 -21.00% 113.78 110.21
Materials SPDR (XLB) 0.04 12681 -3.00% 44.63 49.68
National Retail Properties (NNN) 0.04 13930 -18.00% 46.09 39.10
iShares S&P; 100 Index (OEF) 0.04 6687 +2.00% 91.22 90.39
iShares Lehman MBS Bond Fund (MBB) 0.04 5336 +4.00% 109.45 109.62
Ipath Dow Jones-aig Commodity 0.04 33581 -28.00% 21.35 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.04 7933 +16.00% 86.98 89.49
iShares Dow Jones US Financial Svc. (IYG) 0.04 8399 -5.00% 80.84 89.18
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 10492 -7.00% 60.24 75.83
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 12572 +28.00% 45.74 45.73
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 10291 -8.00% 57.23 54.23
SPDR S&P; International Dividend (DWX) 0.04 19951 -7.00% 35.09 40.92
Rydex S&P; Equal Weight Utilities (RYU) 0.04 7884 NEW 83.21 72.99
Western Asset Municipal D Opp Trust (MTT) 0.04 22969 +8.00% 24.82 23.84
Vanguard Intl Equity Index F glb ex us etf 0.04 11617 53.37 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.04 7158 +18.00% 88.29 0.00
Wisdomtree Tr intl hedge eqt 0.04 11001 -31.00% 51.90 0.00
Powershares Senior Loan Portfo mf 0.04 30940 -57.00% 22.69 0.00
Gamco Global Gold Natural Reso 0.04 123111 -2.00% 5.62 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 31444 +91.00% 21.15 0.00
First Tr Exchange-traded Fd no amer energy 0.04 29327 +14.00% 21.93 0.00
Northern Tier Energy 0.04 25794 -5.00% 23.65 0.00
Pimco Dynamic Credit Income other 0.04 36549 +8.00% 17.43 0.00
Brookfield Mortg. Opportunity bond etf 0.04 47764 14.49 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 33052 +8.00% 17.61 0.00
American Airls 0.04 14677 +2.00% 40.95 0.00
Voya Global Eq Div & Pr Opp Fd 0.04 80436 -10.00% 7.07 0.00
Wisdomtree Tr itl hdg div gt 0.04 22660 NEW 25.60 0.00
Alibaba Group Holding Ltd Spon 0.04 7460 -2.00% 80.03 0.00
H & Q Healthcare Fund equities 0.04 27178 -4.00% 24.03 0.00
J P Morgan Exchange Traded F div rtn int eq 0.04 12620 +88.00% 49.45 0.00
Time Warner (TWX) 0.03 6272 -7.00% 71.75 83.25
MasterCard Incorporated (MA) 0.03 4925 -4.00% 93.40 87.52
Monsanto Company (MON) 0.03 4923 -10.00% 88.16 117.22
Teva Pharmaceutical Industries (TEVA) 0.03 8276 +2.00% 53.77 57.77
Polaris Industries (PII) 0.03 4747 +9.00% 98.38 148.18
Adobe Systems Incorporated (ADBE) 0.03 4741 +30.00% 93.44 76.64
Brown-Forman Corporation (BF.B) 0.03 4181 -5.00% 98.78 0.00
Nordstrom (JWN) 0.03 7906 57.17 79.23
Electronic Arts (ERTS) 0.03 6537 NEW 65.93 0.00
Raytheon Company (RTN) 0.03 3422 121.86 106.21
Thermo Fisher Scientific (TMO) 0.03 3360 +3.00% 141.37 127.98
Becton, Dickinson and (BDX) 0.03 3192 +10.00% 151.63 142.79
Yum! Brands (YUM) 0.03 6105 -6.00% 81.74 77.05
McKesson Corporation (MCK) 0.03 3293 157.91 221.98
Alcoa (AA) 0.03 53662 9.69 10.62
Allstate Corporation (ALL) 0.03 6601 +2.00% 67.11 68.72
Halliburton Company (HAL) 0.03 12360 35.84 41.30
Parker-Hannifin Corporation (PH) 0.03 3647 +4.00% 111.32 116.44
Stryker Corporation (SYK) 0.03 5210 107.29 90.61
Texas Instruments Incorporated (TXN) 0.03 8820 +3.00% 57.26 57.48
Unilever N.V. (UN) 0.03 12341 44.65 42.05
General Dynamics Corporation (GD) 0.03 4224 +11.00% 131.87 133.60
ITC Holdings (ITC) 0.03 11045 -27.00% 43.37 35.94
Kellogg Company (K) 0.03 6723 +2.00% 76.75 62.16
New York Community Ban (NYB) 0.03 35389 -3.00% 15.82 0.00
Umpqua Holdings Corporation (UMPQ) 0.03 26101 +66.00% 15.86 16.43
Baidu (BIDU) 0.03 2391 -5.00% 191.97 207.29
Edison International (EIX) 0.03 5900 71.53 61.82
Key (KEY) 0.03 49122 11.05 14.07
StoneMor Partners (STON) 0.03 18799 -7.00% 24.20 28.01
Canadian Solar (CSIQ) 0.03 26200 +96.00% 19.27 32.34
DTE Energy Company (DTE) 0.03 5662 90.60 78.53
Middleby Corporation (MIDD) 0.03 4352 +15.00% 106.85 106.86
Chicago Bridge & Iron Company N.V. (CBI) 0.03 12099 -14.00% 37.19 46.73
Capstead Mortgage Corporation (CMO) 0.03 41834 NEW 9.90 11.63
Energy Transfer Partners (ETP) 0.03 16103 +5.00% 32.11 54.95
Valmont Industries (VMI) 0.03 3569 123.84 120.29
Wabtec Corporation (WAB) 0.03 5938 -4.00% 79.32 91.75
Aqua America (WTR) 0.03 13037 +21.00% 31.91 25.80
ALLETE (ALE) 0.03 7430 +28.00% 55.99 52.24
Ferrellgas Partners (FGP) 0.03 29618 +5.00% 17.19 22.79
HCP (HCP) 0.03 15339 +10.00% 32.66 40.24
Rbc Cad 0.03 9487 57.66 0.00
Market Vectors Gold Miners ETF (GDX) 0.03 20507 +3.00% 20.09 17.31
Hatteras Financial (HTS) 0.03 29190 -6.00% 14.22 17.61
iShares Dow Jones US Basic Mater. (IYM) 0.03 6157 73.09 82.91
KKR & Co (KKR) 0.03 31290 -8.00% 14.54 22.64
iShares MSCI EAFE Value Index (EFV) 0.03 9790 +27.00% 44.64 52.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 40773 11.63 12.60
AllianceBernstein Income Fund (ACG) 0.03 71487 7.85 7.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 38952 12.91 14.04
First Trust DJ Internet Index Fund (FDN) 0.03 7131 -18.00% 68.43 64.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4136 +12.00% 112.19 110.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4123 -30.00% 109.14 109.75
iShares Russell 3000 Value Index (IWW) 0.03 3608 -2.00% 128.60 131.04
Main Street Capital Corporation (MAIN) 0.03 13234 -7.00% 31.36 30.38
PowerShares Build America Bond Portfolio (BAB) 0.03 14907 +7.00% 30.12 29.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 7014 -5.00% 75.56 74.59
iShares Morningstar Large Core Idx (JKD) 0.03 3682 -6.00% 119.23 120.50
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4014 -19.00% 101.40 104.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 17985 -23.00% 28.91 33.58
iShares Dow Jones US Financial (IYF) 0.03 6181 +15.00% 84.45 88.01
iShares MSCI EAFE Growth Index (EFG) 0.03 6818 +8.00% 65.56 68.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 2380 -32.00% 173.11 181.87
Vanguard Utilities ETF (VPU) 0.03 4676 -3.00% 108.21 93.83
John Hancock Patriot Premium Div Fund II (PDT) 0.03 29386 15.18 13.71
iShares Russell 3000 Growth Index (IWZ) 0.03 5524 +64.00% 81.10 73.70
Nuveen California Municipal Value Fund (NCA) 0.03 46105 10.95 10.55
Vanguard Telecommunication Services ETF (VOX) 0.03 4504 +39.00% 92.81 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 6215 +22.00% 76.91 76.29
Blackrock Health Sciences Trust (BME) 0.03 14104 -4.00% 35.59 43.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 4678 -93.00% 100.90 101.12
Pioneer Municipal High Income Trust (MHI) 0.03 38158 +5.00% 13.97 14.55
PowerShares Dynamic Lg. Cap Value (PWV) 0.03 14021 -70.00% 30.17 30.48
PowerShares Dividend Achievers (PFM) 0.03 19964 -31.00% 21.89 21.11
Rydex S&P; Equal Weight Technology (RYT) 0.03 5777 -4.00% 93.99 91.32
WisdomTree MidCap Dividend Fund (DON) 0.03 6153 85.81 83.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 6850 -13.00% 58.83 57.78
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 5833 +37.00% 75.43 69.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 5279 87.33 86.66
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8683 -24.00% 55.63 64.77
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 14671 +41.00% 34.76 35.15
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 9130 +12.00% 46.22 43.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 9410 -8.00% 48.14 47.51
First Trust S&P; REIT Index Fund (FRI) 0.03 18350 -73.00% 23.32 22.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 19372 +21.00% 21.94 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 14855 36.76 0.00
Vanguard Russell 1000 Value Et 0.03 5567 -17.00% 86.40 0.00
Vanguard Admiral Fds Inc cmn 0.03 5637 +4.00% 97.04 0.00
Acnb 0.03 18979 22.29 0.00
Oxford Lane Cap 0.03 53242 -4.00% 8.45 0.00
Citi 0.03 10366 +4.00% 41.10 0.00
SELECT INCOME REIT COM SH BEN int 0.03 21128 -13.00% 23.05 0.00
Eaton 0.03 6436 -51.00% 62.77 0.00
Ishares Inc core msci emkt 0.03 11754 +11.00% 41.43 0.00
First Tr Exchange-traded Fd cmn 0.03 10209 -29.00% 47.41 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 8466 -50.00% 54.45 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 23638 -2.00% 23.52 0.00
Ophthotech 0.03 11186 42.28 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.03 19900 -19.00% 20.65 0.00
Pentair cs 0.03 9114 -4.00% 54.20 0.00
Ubs Ag London Brh wls frg mlp ex 0.03 31000 -3.00% 18.13 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 29631 17.14 0.00
Factorshares Tr ise cyber sec 0.03 17809 -4.00% 24.03 0.00
Vistaoutdoor 0.03 8445 51.75 0.00
Eversource Energy 0.03 7453 58.37 0.00
Chimera Investment Corp etf 0.03 30542 -2.00% 13.59 0.00
Baxalta Incorporated 0.03 12288 -3.00% 40.04 0.00
Northstar Realty Finance 0.03 41422 +20.00% 13.13 0.00
Chubb 0.03 4636 NEW 119.28 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 9385 NEW 48.69 0.00
Compass Minerals International (CMP) 0.02 3614 -2.00% 71.11 92.05
Loews Corporation (L) 0.02 9334 -7.00% 37.71 39.42
Cognizant Technology Solutions (CTSH) 0.02 4464 +6.00% 62.28 60.57
Time Warner Cable (TWC) 0.02 1647 204.61 154.39
Corning Incorporated (GLW) 0.02 12937 -23.00% 20.72 22.80
BlackRock (BLK) 0.02 789 +18.00% 339.67 357.74
Goldman Sachs (GS) 0.02 2406 +3.00% 156.69 184.67
Discover Financial Services (DFS) 0.02 5048 +2.00% 50.32 58.01
People's United Financial (PBCT) 0.02 24270 -3.00% 15.90 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.02 6959 -12.00% 36.21 0.00
Canadian Natl Ry 0.02 4808 -2.00% 61.98 0.00
M&T; Bank Corporation (MTB) 0.02 2841 111.58 121.63
Archer Daniels Midland Company (ADM) 0.02 9307 -14.00% 36.32 45.32
AGL Resources (AGL) 0.02 4489 -4.00% 64.83 0.00
Ameren Corporation (AEE) 0.02 6820 -6.00% 50.15 41.21
India Fund (IFN) 0.02 11710 -2.00% 23.06 28.97
Cardinal Health (CAH) 0.02 4528 +9.00% 81.27 87.33
Apache Corporation (APA) 0.02 4966 48.93 60.29
Carnival Corporation (CCL) 0.02 5585 -2.00% 51.92 43.98
Cerner Corporation (CERN) 0.02 5155 +5.00% 53.35 69.83
Coach (COH) 0.02 6289 -30.00% 39.91 40.63
Core Laboratories N.V. (CLB) 0.02 2266 112.53 105.11
Franklin Resources (BEN) 0.02 8039 39.18 51.68
Newmont Mining Corporation (NEM) 0.02 10219 -20.00% 26.71 21.67
Pitney Bowes (PBI) 0.02 16067 21.35 22.29
RPM International (RPM) 0.02 7990 -13.00% 47.31 47.86
Rollins (ROL) 0.02 9841 NEW 26.93 22.17
Sonoco Products Company (SON) 0.02 6780 -20.00% 48.53 44.25
V.F. Corporation (VFC) 0.02 5984 -22.00% 64.84 73.33
AFLAC Incorporated (AFL) 0.02 5227 +6.00% 63.33 61.39
C.R. Bard (BCR) 0.02 1418 200.99 166.60
Morgan Stanley (MS) 0.02 11352 -12.00% 25.37 34.94
Avista Corporation (AVA) 0.02 6963 NEW 40.50 32.60
International Paper Company (IP) 0.02 6282 NEW 40.27 54.31
Newell Rubbermaid (NWL) 0.02 5500 44.18 37.57
AmerisourceBergen (ABC) 0.02 4236 +10.00% 86.87 103.61
Rockwell Collins (COL) 0.02 4309 -35.00% 91.90 91.43
Waters Corporation (WAT) 0.02 2529 132.07 119.56
Campbell Soup Company (CPB) 0.02 5958 +19.00% 64.12 45.09
Kroger (KR) 0.02 8682 +14.00% 38.59 74.09
Potash Corp. Of Saskatchewan I 0.02 18709 +8.00% 17.05 0.00
Anadarko Petroleum Corporation (APC) 0.02 5443 -9.00% 46.30 79.89
Sanofi-Aventis SA (SNY) 0.02 9334 40.07 47.19
Freeport-McMoRan Copper & Gold (FCX) 0.02 27342 -12.00% 10.17 18.56
Whole Foods Market (WFMI) 0.02 8536 +10.00% 30.93 0.00
Anheuser-Busch InBev NV (BUD) 0.02 2125 NEW 124.24 120.72
EOG Resources (EOG) 0.02 3986 -2.00% 73.01 86.44
Valley National Ban (VLY) 0.02 36485 9.59 9.40
Prudential Financial (PRU) 0.02 5143 +7.00% 71.75 80.31
Omni (OMC) 0.02 4145 +24.00% 82.75 76.16
United States Oil Fund (USO) 0.02 37079 NEW 9.74 17.60
Fiserv (FISV) 0.02 3514 102.73 77.15
Zimmer Holdings (ZMH) 0.02 3059 +2.00% 106.90 116.78
Toyota Motor Corporation (TM) 0.02 3385 -2.00% 106.06 134.15
Mead Johnson Nutrition (MJN) 0.02 3498 -7.00% 85.19 98.45
Zions Bancorporation (ZION) 0.02 13074 24.17 26.82
Oshkosh Corporation (OSK) 0.02 7525 40.80 46.24
AllianceBernstein Holding (AB) 0.02 12763 -22.00% 23.43 28.01
Consolidated Communications Holdings (CNSL) 0.02 12113 25.67 20.83
Ingersoll-rand Co Ltd-cl A 0.02 5247 +41.00% 61.75 0.00
Alliant Energy Corporation (LNT) 0.02 3428 NEW 74.39 60.35
MetLife (MET) 0.02 5714 -2.00% 44.28 50.75
Oge Energy 0.02 11075 +14.00% 28.53 0.00
Omega Healthcare Investors (OHI) 0.02 7447 35.18 38.61
Oneok Partners (OKS) 0.02 9376 -39.00% 31.68 42.51
Plains All American Pipeline (PAA) 0.02 11791 -14.00% 21.03 47.37
SCANA Corporation (SCG) 0.02 5292 -3.00% 69.73 52.58
Spectra Energy Partners (SEP) 0.02 6569 +29.00% 48.10 50.24
Suburban Propane Partners (SPH) 0.02 10661 +17.00% 29.92 43.73
Sovran Self Storage (SSS) 0.02 2896 117.75 88.95
TASER International (TASR) 0.02 12214 +6.00% 19.81 22.03
Alexion Pharmaceuticals (ALXN) 0.02 1747 139.10 179.76
Cal-Maine Foods (CALM) 0.02 6200 +21.00% 51.77 36.72
IDA (IDA) 0.02 4080 NEW 74.75 59.75
A. O. Smith Corporation (AOS) 0.02 4456 +2.00% 76.30 62.81
Exactech (EXAC) 0.02 16666 20.28 21.90
WGL Holdings (WGL) 0.02 3769 71.64 51.87
Cass Information Systems (CASS) 0.02 7199 -15.00% 52.37 49.33
LTC Properties (LTC) 0.02 8311 -21.00% 45.60 42.07
Senior Housing Properties Trust (SNH) 0.02 15174 -3.00% 18.06 21.25
Tor Dom Bk Cad 0.02 7495 +37.00% 43.10 0.00
Prospect Capital Corporation (PSEC) 0.02 49835 -9.00% 7.28 8.49
Diamond Hill Investment (DHIL) 0.02 2000 177.50 142.41
iShares Dow Jones US Home Const. (ITB) 0.02 14255 NEW 27.01 26.59
American Water Works (AWK) 0.02 4130 -8.00% 68.77 52.46
ONEOK (OKE) 0.02 10360 +5.00% 29.73 46.35
Pinnacle West Capital Corporation (PNW) 0.02 3751 74.91 61.71
Simon Property (SPG) 0.02 1866 +3.00% 207.93 179.63
Vanguard Small-Cap Value ETF (VBR) 0.02 2713 -28.00% 102.47 105.60
American Capital Agency (AGNC) 0.02 14964 -25.00% 18.64 20.97
PowerShares DB US Dollar Index Bullish (UUP) 0.02 12539 -4.00% 24.56 26.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 20294 +30.00% 13.75 19.89
iShares Dow Jones US Utilities (IDU) 0.02 2494 +27.00% 124.30 108.36
iShares Dow Jones US Health Care (IHF) 0.02 3052 -10.00% 120.58 126.23
SPDR S&P; Biotech (XBI) 0.02 4700 -19.00% 51.28 226.20
PowerShares Water Resources (PHO) 0.02 12633 22.09 24.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 7059 -29.00% 39.52 44.40
Adams Express Company (ADX) 0.02 24580 -6.00% 12.69 13.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 19132 +3.00% 13.17 16.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 3626 +27.00% 105.63 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.02 2204 -34.00% 146.10 142.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 5876 54.12 61.47
Piedmont Office Realty Trust (PDM) 0.02 18205 20.32 17.72
Vanguard Long-Term Bond ETF (BLV) 0.02 2802 93.15 94.21
PIMCO Corporate Opportunity Fund (PTY) 0.02 20036 +38.00% 13.68 16.14
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 2393 -2.00% 119.52 116.66
PowerShares Intl. Dividend Achiev. (PID) 0.02 18164 -37.00% 13.93 17.33
ETFS Gold Trust (SGOL) 0.02 2568 +15.00% 119.94 112.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2360 NEW 126.27 122.65
iShares Dow Jones US Healthcare (IYH) 0.02 2471 140.02 150.90
iShares Dow Jones US Industrial (IYJ) 0.02 2901 +2.00% 107.20 107.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 6328 -76.00% 39.51 43.35
iShares S&P; Global Energy Sector (IXC) 0.02 13064 +16.00% 29.55 34.67
iShares S&P; Global Technology Sect. (IXN) 0.02 3018 -6.00% 98.74 96.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2876 +14.00% 117.52 121.47
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 25643 +10.00% 10.96 12.05
Western Asset High Incm Fd I 0.02 42720 -22.00% 6.69 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5766 -34.00% 43.88 54.17
Franklin Universal Trust (FT) 0.02 49386 +168.00% 6.24 7.15
Blackrock Muniassets Fund (MUA) 0.02 21608 +17.00% 14.90 13.97
Calamos Global Dynamic Income Fund (CHW) 0.02 52530 NEW 7.04 8.70
Nuveen Senior Income Fund (NSL) 0.02 41675 5.90 6.69
Putnam Managed Municipal Income Trust (PMM) 0.02 40973 7.64 7.30
First Trust Enhanced Equity Income Fund (FFA) 0.02 29917 -16.00% 12.74 14.54
BlackRock Core Bond Trust (BHK) 0.02 19998 +2.00% 13.35 13.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 6607 NEW 45.26 44.76
Invesco Insured Municipal Income Trust (IIM) 0.02 19022 +40.00% 17.03 15.93
Nuveen Mtg opportunity term fd 0.02 10753 22.69 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.02 20366 14.39 14.56
Schwab U S Small Cap ETF (SCHA) 0.02 6861 +29.00% 52.03 55.93
inv grd crp bd 0.02 3260 103.07 0.00
Advisorshares Tr bny grwth 0.02 6992 -89.00% 38.33 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 19840 -4.00% 12.20 13.08
Powershares Etf Trust dynam midcp pt 0.02 9440 37.71 0.00
Powershares Global Etf Trust ex us sml port 0.02 12949 26.18 0.00
Western Asset Hgh Yld Dfndfd 0.02 25330 +4.00% 13.94 0.00
Vanguard Admiral Fds Inc cmn 0.02 3150 -5.00% 101.90 0.00
Vanguard Scottsdale Fds cmn 0.02 3183 NEW 95.19 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 5420 -41.00% 45.20 0.00
Apollo Sr Floating Rate Fd I 0.02 25522 +8.00% 15.24 0.00
Cbre Clarion Global Real Estat re 0.02 31369 +6.00% 7.87 0.00
Ellie Mae 0.02 3162 -38.00% 90.77 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.02 17725 +73.00% 20.37 0.00
Spdr Short-term High Yield mf 0.02 10289 -15.00% 25.95 0.00
Aon 0.02 3003 +3.00% 104.23 0.00
Pimco Total Return Etf totl 0.02 3581 106.12 0.00
Market Vectors Etf Tr mktvec mornstr 0.02 10299 -19.00% 30.97 0.00
Pimco Dynamic Incm Fund 0.02 12614 +53.00% 26.16 0.00
Oaktree Cap 0.02 6795 +16.00% 49.60 0.00
Claymore Etf gug blt2017 hy 0.02 13539 +51.00% 25.56 0.00
Claymore Etf gug blt2016 hy 0.02 13552 -6.00% 25.90 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 11550 -4.00% 29.09 0.00
Palo Alto Networks 0.02 1587 -15.00% 161.31 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 11657 -33.00% 27.11 0.00
Vanguard Malvern Fds strm infproidx 0.02 7775 -11.00% 49.13 0.00
Blackrock Multi-sector Incom other 0.02 22520 15.85 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 7054 48.06 0.00
Capitala Finance 0.02 23987 12.09 0.00
Eaton Vance Fltg Rate In 0.02 20636 14.63 0.00
Twitter 0.02 14778 +6.00% 16.85 0.00
First Trust Global Tactical etp 0.02 17137 20.02 0.00
Tesla Motors Inc bond 0.02 290000 NEW 0.88 0.00
Dbx Etf Tr ex us hdg eqty 0.02 17450 -30.00% 21.95 0.00
Ishares Tr core div grwth 0.02 9945 NEW 26.55 0.00
Anthem 0.02 2336 -5.00% 139.13 0.00
Fiat Chrysler Auto 0.02 43216 -10.00% 8.03 0.00
Healthcare Tr Amer Inc cl a 0.02 10977 29.43 0.00
Orbital Atk 0.02 4155 87.12 0.00
Westrock 0.02 7684 39.04 0.00
Paypal Holdings 0.02 7123 +5.00% 38.75 0.00
Hewlett Packard Enterprise 0.02 21798 +11.00% 17.71 0.00
Gramercy Ppty Tr 0.02 42861 -42.00% 8.38 0.00
Global X Fds global x silver 0.02 11835 +5.00% 26.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 17568 -8.00% 9.56 10.78
Moody's Corporation (MCO) 0.01 2138 -2.00% 96.82 95.46
FirstEnergy (FE) 0.01 5559 NEW 36.34 34.23
Edwards Lifesciences (EW) 0.01 2426 NEW 88.21 135.16
SUPERVALU (SVU) 0.01 21725 +12.00% 5.85 10.71
Regions Financial Corporation (RF) 0.01 17509 +12.00% 7.82 9.54
Masco Corporation (MAS) 0.01 6693 NEW 31.38 25.99
National-Oilwell Var (NOV) 0.01 7181 -4.00% 31.05 50.15
Capital One Financial (COF) 0.01 2940 NEW 69.39 77.96
Diageo (DEO) 0.01 2074 108.49 110.91
Intuitive Surgical (ISRG) 0.01 375 NEW 600.00 489.66
Praxair (PX) 0.01 1919 NEW 113.60 124.53
Markel Corporation (MKL) 0.01 271 -6.00% 889.30 738.67
Hospitality Properties Trust (HPT) 0.01 7955 26.27 30.62
Dover Corporation (DOV) 0.01 3453 64.29 70.44
PDL BioPharma (PDLI) 0.01 27308 +25.00% 3.33 7.02
Frontier Communications (FTR) 0.01 44605 +27.00% 5.29 7.40
Drew Industries (DW) 0.01 3400 64.41 59.24
PACCAR (PCAR) 0.01 3885 NEW 54.05 60.73
Roper Industries (ROP) 0.01 1109 183.05 166.10
Southwestern Energy Company (SWN) 0.01 15742 -4.00% 8.07 21.94
Carlisle Companies (CSL) 0.01 2400 99.58 91.27
Rite Aid Corporation (RAD) 0.01 17630 -9.00% 8.11 7.34
Webster Financial Corporation (WBS) 0.01 6632 35.89 35.35
Humana (HUM) 0.01 1142 182.14 160.10
Prosperity Bancshares (PRSP) 0.01 4466 46.35 0.00
Chipotle Mexican Grill (CMG) 0.01 465 +5.00% 468.82 665.38
Energy Transfer Equity (ETE) 0.01 20601 -3.00% 7.18 62.31
Intuit (INTU) 0.01 2122 103.68 95.52
MFA Mortgage Investments (MFA) 0.01 16122 -23.00% 6.82 7.82
Westmoreland Coal Company (WLB) 0.01 13508 7.18 24.29
Rambus (RMBS) 0.01 16000 13.75 12.31
Star Gas Partners (SGU) 0.01 15734 +9.00% 8.26 7.02
Manulife Finl 0.01 11928 -24.00% 14.08 0.00
SPDR S&P; Homebuilders (XHB) 0.01 6168 -3.00% 33.07 35.32
Templeton Global Income Fund (GIM) 0.01 34179 -2.00% 6.55 7.23
BlackRock Income Trust (BKT) 0.01 31297 6.68 6.37
Nordic American Tanker Shippin 0.01 10700 +4.00% 14.02 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 1655 141.99 159.35
Barclays Bk Plc Ipsp croil etn 0.01 28074 -59.00% 5.06 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 11338 8.03 9.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18162 -2.00% 5.07 5.41
Calamos Convertible & Hi Income Fund (CHY) 0.01 16011 10.43 14.22
Calamos Strategic Total Return Fund (CSQ) 0.01 13728 +17.00% 9.54 11.30
DNP Select Income Fund (DNP) 0.01 23223 10.03 10.47
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 16668 +58.00% 10.02 11.27
Putnam Premier Income Trust (PPT) 0.01 19118 4.76 5.32
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 4865 41.93 47.75
ETFS Silver Trust (SIVR) 0.01 12150 15.06 15.08
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 12258 -9.00% 18.60 21.91
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 24328 +10.00% 9.50 11.59
Boulder Growth & Income Fund (BIF) 0.01 20855 +45.00% 8.01 8.56
BlackRock Debt Strategies Fund (DSU) 0.01 28492 3.44 3.73
Nuveen Quality Preferred Income Fund (JTP) 0.01 17858 -2.00% 8.29 8.59
iShares Morningstar Mid Core Index (JKG) 0.01 1554 145.43 149.50
SPDR EURO STOXX 50 ETF (FEZ) 0.01 6474 -35.00% 33.52 37.56
PowerShares High Yld. Dividend Achv (PEY) 0.01 16782 14.24 12.96
Eaton Vance Limited Duration Income Fund (EVV) 0.01 12574 13.12 14.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 17858 10.53 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10054 8.85 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11550 -9.00% 9.26 10.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 20487 10.69 11.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 21778 +62.00% 8.95 9.20
Templeton Emerging Markets Income Fund (TEI) 0.01 21879 -4.00% 10.33 11.08
Dreyfus Strategic Muni. (LEO) 0.01 16462 8.99 8.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 10225 -15.00% 13.99 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 18135 -2.00% 13.12 12.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 12000 NEW 14.08 13.82
PIMCO Strategic Global Government Fund (RCS) 0.01 11264 -5.00% 9.14 9.54
PowerShares Dynamic Tech Sec (PTF) 0.01 6293 -88.00% 37.18 39.85
PowerShares Aerospace & Defense (PPA) 0.01 6406 +5.00% 35.44 36.08
PowerShares Dynamic Food & Beverage (PBJ) 0.01 7034 -9.00% 32.56 30.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 5226 -7.00% 39.04 55.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 10370 -5.00% 17.65 19.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 3459 -12.00% 69.10 69.40
Western Asset Glbl Partners Incm Fnd (GDF) 0.01 10134 NEW 7.99 9.58
Pembina Pipeline 0.01 8267 -9.00% 26.85 0.00
New York Mortgage Trust (NYMT) 0.01 36803 -6.00% 4.81 7.80
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12245 13.47 0.00
Nuveen Ny Divid Advntg Mun F 0.01 10086 14.77 0.00
WisdomTree Investments (WSDT) 0.01 10729 -19.00% 11.37 0.00
Schwab Strategic Tr us lrg cap etf 0.01 4918 NEW 49.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 9973 NEW 22.76 0.00
Columbia Seligm Prem Tech Gr 0.01 11051 18.19 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 10296 -13.00% 22.92 0.00
Proshares Tr pshs sh msci emr 0.01 7904 27.07 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 7150 30.07 31.14
Ngl Energy Partners Lp Com Uni 0.01 10721 NEW 7.65 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.01 11500 +8.00% 15.13 0.00
Delphi Automotive Plc shs 0.01 2813 -25.00% 74.65 0.00
Cutwater Select Income Fd 0.01 10646 NEW 19.07 0.00
Powershares Kbw Bank Etf 0.01 6294 33.05 0.00
Schwab Strategic Tr us dividend eq 0.01 5454 NEW 40.15 0.00
Carlyle Group L P 0.01 10465 NEW 16.91 0.00
Tesaro 0.01 4632 NEW 44.04 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 11257 NEW 21.32 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 11455 NEW 20.95 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 10000 -10.00% 24.10 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 14100 -10.00% 15.89 0.00
Purefunds Ise Junior Sil-etf cmn 0.01 10758 NEW 8.64 0.00
Global X Fds globl x jr m 0.01 18050 +11.00% 7.15 0.00
Doubleline Income Solutions 0.01 13845 -15.00% 16.83 0.00
Fireeye 0.01 11165 -7.00% 18.00 0.00
Ambev Sa- 0.01 19028 5.20 0.00
Sirius Xm Holdings 0.01 28997 +6.00% 4.00 0.00
Columbia Ppty Tr 0.01 9726 -5.00% 22.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 4740 50.00 0.00
Voya Prime Rate Trust sh ben int 0.01 18762 5.06 0.00
Bluerock Residential Growth Re 0.01 21523 11.06 0.00
Pimco Etf Tr div income etf 0.01 4685 46.74 0.00
Alps Etf Tr sprott gl mine 0.01 12593 +7.00% 18.66 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 17328 5.54 0.00
Arrow Invts Tr dwa tactical etf 0.01 14996 -2.00% 10.20 0.00
Etfis Ser Tr I infrac act m 0.01 14531 -65.00% 9.22 0.00
Mylan Nv 0.01 4339 46.78 0.00
Petroleum & Res Corp Com cef 0.01 12674 -11.00% 17.83 0.00
Global Net Lease 0.01 21047 8.55 0.00
Pacer Fds Tr trendp 100 etf 0.01 9250 -19.00% 22.05 0.00
Hp 0.01 17229 +7.00% 12.36 0.00
Ferrari Nv Ord 0.01 4795 NEW 41.71 0.00
Global Self Storage 0.01 31859 NEW 4.87 0.00
Encana 0.00 13617 +22.00% 5.88 0.00
Linn Energy (LINE) 0.00 14417 +2.00% 0.28 11.71
W&T; Offshore (WTI) 0.00 11647 -5.00% 2.23 5.65
General Moly Inc Com Stk 0.00 20000 0.35 0.00
Yamana Gold 0.00 15727 3.05 0.00
Zion Oil & Gas (ZN) 0.00 10078 NEW 1.79 1.90
Gabelli Equity Trust (GAB) 0.00 14249 5.47 6.60
First Trust ISE Revere Natural Gas (FCG) 0.00 11977 NEW 4.01 10.23
Dreyfus High Yield Strategies Fund (DHF) 0.00 20857 -3.00% 3.07 3.62
Pengrowth Energy 0.00 44997 1.33 0.00
Solazyme 0.00 14500 2.00 0.00
Sandridge Permian Tr 0.00 27589 2.68 0.00
Chesapeake Granite Wash Tr 0.00 14328 +7.00% 2.65 0.00
Allianzgi Conv & Income Fd I 0.00 10229 4.89 0.00
Enserv 0.00 12860 0.54 0.00