Financial Network Investment Corporation
Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, QQQQ, AAPL, First Tr Exchange Traded Fd dorsey wrt 5 etf, IWD, and represent 11.00% of Cetera Advisor Networks's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$10.60M), IJR (+$8.79M), First Tr Mid Cap Val Etf equity (+$8.65M), First Trust Iv Enhanced Short (+$6.37M), IJH, XLV, Ishares Core Msci Eafe Etf core msci eafe, Ishares Inc em mkt min vol, Enbridge Inc, VTV.
- Started 87 new stock positions in LH, LEGG MASON BW GLOBAL Income, PXI, Ishares Tr 2023 invtgr bd, MBFI, ADRE, HSIC, SJI, First Tr Exch Traded Fund Ii lng/sht equity, NEU.
- Reduced shares in these 10 stocks: Ishares Tr eafe min volat, QQQQ, EFA, Ishares Tr usa min vo, Ishares Tr msci eafe smcp, SE, QAI, PRF, VTI, Powershares Etf Tr Ii s^p500 low vol.
- Sold out of its positions in AVA, Barclays Bank Plc, MUS, Columbia Seligm Prem Tech Gr, Credit Suisse Ag Nassau Brh, DPS, SGOL, ETW, FXZ, Global Net Lease.
- Cetera Advisor Networks was a net buyer of stock by $94.05M.
- Cetera Advisor Networks has $2.10B in assets under management (AUM), growing by 8.89%.
Cetera Advisor Networks portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 (PRF) | 2.65 | 543622 -3.00% | 102.43 | 103.23 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 2.17 | 344091 -7.00% | 132.36 | 0.00 |
| Apple (AAPL) | 2.09 | 306219 | 143.49 | 146.28 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 2.08 | 1.82M +3.00% | 24.04 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 2.00 | 365612 +5.00% | 114.93 | 115.90 |
| Chevron Corporation (CVX) | 1.94 | 379284 +2.00% | 107.37 | 105.00 |
| Ishares Tr usa min vo | 1.94 | 851656 -6.00% | 47.71 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.90 | 168734 | 235.90 | 243.13 |
| Goldman Sachs Etf Tr | 1.82 | 815767 | 46.79 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 1.77 | 325740 +40.00% | 113.75 | 120.75 |
| Vanguard Total Stock Market ETF (VTI) | 1.43 | 246834 -5.00% | 121.30 | 125.05 |
| iShares S&P; 500 Index (IVV) | 1.39 | 123125 +3.00% | 237.26 | 245.85 |
| AT&T; (T) | 1.23 | 622798 +4.00% | 41.48 | 37.95 |
| iShares S&P; MidCap 400 Index (IJH) | 1.13 | 138497 +24.00% | 171.17 | 174.25 |
| iShares Russell Midcap Index Fund (IWR) | 1.11 | 124590 +3.00% | 187.13 | 192.46 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.07 | 246638 +8.00% | 90.85 | 92.68 |
| Exxon Mobil Corporation (XOM) | 1.01 | 259104 -2.00% | 81.91 | 81.61 |
| Berkshire Hathaway (BRK.B) | 0.98 | 123666 +2.00% | 166.85 | 0.00 |
| Microsoft Corporation (MSFT) | 0.95 | 304062 +3.00% | 65.89 | 71.21 |
| Johnson & Johnson (JNJ) | 0.91 | 153038 -2.00% | 124.28 | 136.43 |
| Realty Income (O) | 0.90 | 316882 | 59.66 | 55.28 |
| General Electric Company (GE) | 0.81 | 567120 +2.00% | 29.82 | 27.57 |
| Verizon Communications (VZ) | 0.80 | 341880 +11.00% | 48.79 | 45.39 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.80 | 290771 +20.00% | 57.94 | 0.00 |
| SPDR Gold Trust (GLD) | 0.79 | 140113 | 118.69 | 119.43 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.73 | 169378 -3.00% | 89.88 | 92.67 |
| iShares MSCI EAFE Index Fund (EFA) | 0.72 | 242347 -17.00% | 62.27 | 65.14 |
| WisdomTree Equity Income Fund (DHS) | 0.71 | 216509 -2.00% | 68.48 | 69.17 |
| Gavekal Knowledge Leaders Deve | 0.70 | 509754 | 28.68 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.65 | 98817 +17.00% | 137.33 | 140.91 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.63 | 190047 +201.00% | 69.23 | 70.07 |
| Ishares Tr Msci Usa Momentum Factor | 0.63 | 160008 +3.00% | 82.64 | 0.00 |
| Fs Investment Corporation | 0.63 | 1.35M | 9.81 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.61 | 164629 | 77.61 | 78.57 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.58 | 309004 | 39.39 | 41.50 |
| Procter & Gamble Company (PG) | 0.58 | 135011 +6.00% | 89.73 | 89.42 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.58 | 143824 | 84.47 | 84.55 |
| Indexiq Etf Tr hdgd ftse intl | 0.57 | 616889 | 19.32 | 0.00 |
| Pfizer (PFE) | 0.56 | 342010 +2.00% | 34.22 | 34.17 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.56 | 84839 +3.00% | 138.65 | 139.01 |
| Vanguard Value ETF (VTV) | 0.55 | 121290 +22.00% | 95.35 | 96.36 |
| 3M Company (MMM) | 0.52 | 57226 +4.00% | 191.36 | 212.90 |
| iShares Dow Jones US Real Estate (IYR) | 0.52 | 139993 +2.00% | 78.51 | 81.22 |
| Health Care SPDR (XLV) | 0.51 | 144199 +47.00% | 74.33 | 80.47 |
| Vanguard REIT ETF (VNQ) | 0.51 | 130009 +15.00% | 82.46 | 84.15 |
| iShares Lehman Aggregate Bond (AGG) | 0.47 | 90588 | 108.57 | 110.05 |
| Db-x Msci Eafe Currency-hedged | 0.45 | 321574 +3.00% | 29.62 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.43 | 205779 -15.00% | 43.47 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.42 | 127196 -6.00% | 69.86 | 64.38 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.42 | 302593 +5.00% | 29.00 | 29.41 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.42 | 186221 -8.00% | 47.07 | 48.30 |
| Facebook Inc cl a | 0.42 | 62186 -2.00% | 141.88 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.41 | 97480 +8.00% | 87.93 | 86.86 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.41 | 81980 | 103.73 | 109.24 |
| First Tr Mid Cap Val Etf equity | 0.41 | 258465 NEW | 33.46 | 0.00 |
| Amazon (AMZN) | 0.40 | 9404 +7.00% | 886.01 | 1003.74 |
| Ishares Tr eafe min volat | 0.39 | 123338 -32.00% | 66.14 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.37 | 198110 -8.00% | 39.34 | 41.22 |
| Wells Fargo & Company (WFC) | 0.36 | 134138 | 55.73 | 52.45 |
| Walt Disney Company (DIS) | 0.35 | 64368 -2.00% | 113.30 | 104.36 |
| Boeing Company (BA) | 0.35 | 41503 +9.00% | 176.93 | 202.23 |
| Merck & Co (MRK) | 0.35 | 114937 | 63.53 | 66.16 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.35 | 51904 -3.00% | 140.80 | 147.13 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.35 | 215298 -10.00% | 34.32 | 31.49 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.35 | 188285 -5.00% | 38.80 | 39.15 |
| iShares Russell Midcap Value Index (IWS) | 0.34 | 87094 | 83.07 | 83.69 |
| Vanguard Growth ETF (VUG) | 0.34 | 59094 +37.00% | 121.59 | 128.78 |
| Global X Fds scien beta us | 0.34 | 257889 -2.00% | 27.83 | 0.00 |
| Home Depot (HD) | 0.33 | 47656 -2.00% | 146.80 | 151.31 |
| First Trust Iv Enhanced Short | 0.33 | 116021 +1093.00% | 59.95 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 0.32 | 73454 +3.00% | 91.04 | 93.19 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.32 | 56980 +23.00% | 116.41 | 117.98 |
| SPDR S&P; Dividend (SDY) | 0.32 | 76703 +6.00% | 88.11 | 88.99 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.31 | 106678 +29.00% | 60.48 | 63.80 |
| Ishares Inc ctr wld minvl | 0.31 | 83392 -18.00% | 77.17 | 0.00 |
| Cisco Systems (CSCO) | 0.30 | 183999 | 33.77 | 32.09 |
| Altria (MO) | 0.30 | 87801 +5.00% | 71.18 | 76.49 |
| iShares Russell 3000 Index (IWV) | 0.30 | 45491 | 139.92 | 144.72 |
| ISHARES TR MSCI Small Cap msci small cap | 0.30 | 115388 | 54.17 | 0.00 |
| Schwab Strategic Tr cmn | 0.30 | 127124 +32.00% | 49.68 | 0.00 |
| Coca-Cola Company (KO) | 0.29 | 145221 | 42.25 | 45.25 |
| Pepsi (PEP) | 0.29 | 54513 +14.00% | 111.81 | 116.96 |
| Vanguard Information Technology ETF (VGT) | 0.29 | 44425 | 135.69 | 145.34 |
| Financial Select Sector SPDR (XLF) | 0.28 | 243672 +12.00% | 23.73 | 23.89 |
| *wisdomtreetrusdivdgrtfdadded | 0.28 | 166935 +26.00% | 35.47 | 0.00 |
| Global X Fds glb x mlp enr | 0.28 | 404725 -3.00% | 14.77 | 0.00 |
| Alphabet Inc Class C cs | 0.28 | 7003 | 827.07 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.27 | 43515 +6.00% | 131.61 | 132.30 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.27 | 48003 +7.00% | 116.62 | 0.00 |
| Philip Morris International (PM) | 0.26 | 47850 +5.00% | 113.04 | 119.56 |
| Duke Energy | 0.26 | 66721 +4.00% | 81.97 | 0.00 |
| Visa (V) | 0.25 | 59689 -19.00% | 88.94 | 95.58 |
| Ishares Inc em mkt min vol | 0.25 | 98927 +97.00% | 53.47 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.24 | 17541 | 293.03 | 320.74 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.24 | 91791 | 54.52 | 55.49 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.24 | 16333 | 312.07 | 317.27 |
| Kraft Heinz | 0.24 | 56385 +2.00% | 90.84 | 0.00 |
| McDonald's Corporation (MCD) | 0.23 | 36627 +2.00% | 129.28 | 154.64 |
| Intel Corporation (INTC) | 0.23 | 132522 | 36.03 | 34.19 |
| First Trust DB Strateg Val Idx Fnd (FDV) | 0.23 | 112732 +5.00% | 43.68 | 0.00 |
| iShares Gold Trust (IAU) | 0.22 | 393247 +37.00% | 12.00 | 12.08 |
| iShares S&P; 1500 Index Fund (ISI) | 0.22 | 87350 -15.00% | 53.98 | 0.00 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.22 | 195495 | 23.11 | 23.64 |
| International Business Machines (IBM) | 0.21 | 25745 | 173.98 | 154.11 |
| iShares Russell 1000 Index (IWB) | 0.21 | 34068 +4.00% | 131.33 | 135.92 |
| PIMCO High Income Fund (PHK) | 0.21 | 503734 +7.00% | 8.70 | 8.72 |
| Technology SPDR (XLK) | 0.20 | 80669 +7.00% | 53.24 | 56.30 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.20 | 106607 +47.00% | 40.15 | 41.40 |
| Vanguard Emerging Markets ETF (VWO) | 0.20 | 108011 +6.00% | 39.67 | 40.73 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.20 | 141179 -30.00% | 29.17 | 29.53 |
| Ishares Tr fltg rate nt | 0.20 | 81113 +76.00% | 50.78 | 0.00 |
| Dow Chemical Company (DOW) | 0.19 | 63988 -4.00% | 63.56 | 63.47 |
| Honeywell International (HON) | 0.19 | 31869 +6.00% | 124.67 | 133.99 |
| Vanguard Mid-Cap ETF (VO) | 0.19 | 28670 | 139.03 | 143.15 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.19 | 49053 +16.00% | 79.79 | 80.10 |
| Mondelez Int | 0.19 | 90329 +5.00% | 43.09 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.19 | 18788 +27.00% | 216.36 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.19 | 71084 +7.00% | 56.13 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.18 | 28814 +10.00% | 133.34 | 135.49 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.18 | 33691 +2.00% | 114.45 | 114.31 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.18 | 25157 +45.00% | 148.63 | 148.05 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.18 | 135024 +3.00% | 27.35 | 0.00 |
| Wal-Mart Stores (WMT) | 0.17 | 50099 +4.00% | 72.00 | 74.84 |
| Bristol Myers Squibb (BMY) | 0.17 | 66040 -18.00% | 54.29 | 56.64 |
| Lockheed Martin Corporation (LMT) | 0.17 | 13007 +6.00% | 267.70 | 280.64 |
| Starbucks Corporation (SBUX) | 0.17 | 62194 | 58.70 | 59.81 |
| Central Fd Cda Ltd cl a | 0.17 | 274510 +2.00% | 12.88 | 0.00 |
| iShares Russell 2000 Growth Index (IWO) | 0.17 | 21611 +41.00% | 161.77 | 170.30 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.17 | 79633 +52.00% | 44.94 | 46.27 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.17 | 68588 +7.00% | 51.66 | 53.33 |
| D First Tr Exchange-traded Fd | 0.17 | 180226 +15.00% | 19.55 | 0.00 |
| Alphabet Inc Class A cs | 0.17 | 4178 -2.00% | 845.14 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.16 | 20206 +4.00% | 167.92 | 157.13 |
| Union Pacific Corporation (UNP) | 0.16 | 32026 -8.00% | 105.79 | 108.10 |
| Amgen (AMGN) | 0.16 | 20069 +37.00% | 163.69 | 172.50 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.16 | 258647 +16.00% | 13.27 | 13.00 |
| Bank of America Corporation (BAC) | 0.15 | 132846 -2.00% | 23.56 | 22.82 |
| United Technologies Corporation (UTX) | 0.15 | 28386 +8.00% | 112.13 | 122.22 |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 23729 +5.00% | 131.78 | 139.37 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.15 | 16936 +43.00% | 190.84 | 197.64 |
| Vanguard Total Bond Market ETF (BND) | 0.15 | 39279 | 81.01 | 82.25 |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.15 | 90243 +8.00% | 34.67 | 0.00 |
| BP (BP) | 0.14 | 87605 +5.00% | 34.39 | 34.84 |
| Annaly Capital Management (NLY) | 0.14 | 263916 | 11.10 | 12.60 |
| CVS Caremark Corporation (CVS) | 0.14 | 36029 +12.00% | 78.77 | 77.41 |
| Berkshire Hathaway (BRK.A) | 0.14 | 12 -7.00% | 250000.00 | 0.00 |
| General Mills (GIS) | 0.14 | 51169 +3.00% | 59.06 | 55.94 |
| Southern Company (SO) | 0.14 | 60707 +4.00% | 49.71 | 49.84 |
| Lowe's Companies (LOW) | 0.14 | 36771 -5.00% | 82.05 | 76.07 |
| Vanguard Large-Cap ETF (VV) | 0.14 | 27260 +3.00% | 108.14 | 111.69 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.14 | 33012 | 87.60 | 88.20 |
| SPDR Barclays Capital High Yield B (JNK) | 0.14 | 81554 +174.00% | 36.99 | 37.10 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.14 | 25816 -21.00% | 117.49 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.14 | 25287 -22.00% | 117.73 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.14 | 26197 -24.00% | 112.84 | 0.00 |
| Ishares High Dividend Equity F | 0.14 | 33870 +26.00% | 83.91 | 0.00 |
| Powershares S&p 500 | 0.14 | 71583 +21.00% | 40.48 | 0.00 |
| Cambria Etf Tr Cambria Global Momentum Etf | 0.14 | 123335 +18.00% | 24.50 | 0.00 |
| Comcast Corporation (CMCSA) | 0.13 | 73496 +116.00% | 37.61 | 39.50 |
| Bank of New York Mellon Corporation (BK) | 0.13 | 59357 -5.00% | 47.24 | 49.17 |
| Northrop Grumman Corporation (NOC) | 0.13 | 11136 +3.00% | 237.88 | 257.40 |
| Vanguard Short-Term Bond ETF (BSV) | 0.13 | 33741 +22.00% | 79.70 | 79.97 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.13 | 23379 +4.00% | 118.01 | 121.18 |
| iShares Silver Trust (SLV) | 0.13 | 154632 -2.00% | 17.31 | 15.79 |
| SPDR DJ Wilshire REIT (RWR) | 0.13 | 29168 -15.00% | 92.43 | 94.09 |
| Abbvie | 0.13 | 42834 +8.00% | 65.60 | 0.00 |
| Caterpillar (CAT) | 0.12 | 26124 +7.00% | 92.71 | 104.11 |
| Dominion Resources (D) | 0.12 | 31395 | 77.53 | 78.39 |
| Gilead Sciences (GILD) | 0.12 | 37018 +2.00% | 67.80 | 70.52 |
| Sempra Energy (SRE) | 0.12 | 22993 -2.00% | 110.51 | 112.81 |
| Industrial SPDR (XLI) | 0.12 | 39467 | 65.24 | 68.01 |
| Enbridge Inc | 0.12 | 61401 NEW | 41.89 | 0.00 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.12 | 231118 | 11.02 | 11.23 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.12 | 17055 -3.00% | 153.27 | 156.43 |
| Vanguard Star Fd Intl Stk Idxf | 0.12 | 51716 +50.00% | 49.73 | 0.00 |
| United Parcel Service (UPS) | 0.11 | 21896 +8.00% | 106.87 | 110.27 |
| ConocoPhillips (COP) | 0.11 | 46974 -13.00% | 49.64 | 44.83 |
| Oracle Corporation (ORCL) | 0.11 | 52422 | 44.52 | 50.95 |
| iShares Russell 2000 Value Index (IWN) | 0.11 | 18943 -13.00% | 117.99 | 117.77 |
| Vanguard Extended Market ETF (VXF) | 0.11 | 23133 +26.00% | 99.55 | 102.35 |
| iShares S&P; Global 100 Index (IOO) | 0.11 | 28471 -22.00% | 81.63 | 84.63 |
| Vanguard Consumer Staples ETF (VDC) | 0.11 | 15937 -5.00% | 140.80 | 143.36 |
| Powershares Global Etf Trust ex us sml port | 0.11 | 81643 -29.00% | 29.26 | 0.00 |
| Welltower Inc Com reit | 0.11 | 31299 +4.00% | 70.77 | 0.00 |
| Mortgage Reit Index real | 0.11 | 51771 +40.00% | 45.47 | 0.00 |
| Two Harbors Investment (TWO) | 0.10 | 227276 -7.00% | 9.60 | 10.34 |
| PPG Industries (PPG) | 0.10 | 20128 +70.00% | 105.18 | 110.68 |
| NIKE (NKE) | 0.10 | 37718 +11.00% | 55.91 | 52.85 |
| Royal Dutch Shell (RDS.B) | 0.10 | 37920 | 55.88 | 0.00 |
| UnitedHealth (UNH) | 0.10 | 12647 -8.00% | 163.60 | 185.25 |
| QUALCOMM (QCOM) | 0.10 | 35248 -8.00% | 57.39 | 56.91 |
| Ventas (VTR) | 0.10 | 32327 +3.00% | 65.30 | 71.72 |
| iShares S&P; 500 Value Index (IVE) | 0.10 | 20305 +15.00% | 104.36 | 104.96 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.10 | 10671 +31.00% | 205.60 | 213.74 |
| Consumer Discretionary SPDR (XLY) | 0.10 | 22833 +5.00% | 88.12 | 89.52 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.10 | 21277 | 99.45 | 103.09 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.10 | 221551 +2.00% | 9.09 | 9.62 |
| Vanguard Scottsdale Fds cmn | 0.10 | 21076 -23.00% | 102.39 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.10 | 105411 +6.00% | 19.50 | 0.00 |
| CSX Corporation (CSX) | 0.09 | 38369 +6.00% | 46.70 | 52.65 |
| Eli Lilly & Co. (LLY) | 0.09 | 22740 -9.00% | 83.99 | 83.89 |
| Emerson Electric (EMR) | 0.09 | 30550 +4.00% | 59.93 | 59.08 |
| Royal Dutch Shell (RDS.A) | 0.09 | 35453 +12.00% | 52.69 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.09 | 23719 +2.00% | 81.33 | 0.00 |
| Utilities SPDR (XLU) | 0.09 | 35200 +21.00% | 51.42 | 53.21 |
| iShares Morningstar Large Growth (JKE) | 0.09 | 14768 -31.00% | 131.64 | 141.93 |
| First Trust Morningstar Divid Ledr (FDL) | 0.09 | 62310 +4.00% | 28.89 | 28.45 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.09 | 66082 +7.00% | 30.04 | 30.59 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.09 | 44962 | 40.63 | 42.24 |
| Powershares Etf Trust dyna buybk ach | 0.09 | 35439 -3.00% | 51.95 | 0.00 |
| Kinder Morgan Inc. | 0.09 | 87818 +5.00% | 21.84 | 0.00 |
| Wec Energy Group Inc Com stock | 0.09 | 32400 -3.00% | 60.49 | 0.00 |
| Consolidated Edison (ED) | 0.08 | 20508 +2.00% | 77.92 | 83.84 |
| Automatic Data Processing (ADP) | 0.08 | 16130 -10.00% | 101.92 | 101.41 |
| Xcel Energy (XEL) | 0.08 | 38441 | 44.43 | 47.13 |
| Applied Materials (AMAT) | 0.08 | 44170 -2.00% | 38.85 | 44.09 |
| Celgene Corporation (CELG) | 0.08 | 14345 -3.00% | 123.67 | 134.31 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.08 | 36779 +8.00% | 47.91 | 49.96 |
| Alerian Mlp Etf(amlp) | 0.08 | 136477 | 12.71 | 0.00 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.08 | 21431 +167.00% | 82.64 | 83.09 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.08 | 10691 -3.00% | 151.16 | 159.71 |
| WisdomTree Emerging Markets Eq (DEM) | 0.08 | 40869 +14.00% | 40.91 | 41.18 |
| Cohen & Steers Total Return Real. Fd (RFI) | 0.08 | 136969 | 12.27 | 12.84 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.08 | 37158 +305.00% | 45.83 | 45.73 |
| WisdomTree MidCap Dividend Fund (DON) | 0.08 | 16680 +82.00% | 97.78 | 97.89 |
| Sprott Physical Silver Tr tr unit | 0.08 | 244827 | 6.90 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.08 | 72329 +86.00% | 23.25 | 0.00 |
| Doubleline Opportunistic Cr | 0.08 | 74033 -17.00% | 23.88 | 0.00 |
| Ishares Inc core msci emkt | 0.08 | 34639 -20.00% | 47.75 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.08 | 36117 +24.00% | 48.95 | 0.00 |
| Medtronic | 0.08 | 19538 +11.00% | 80.56 | 0.00 |
| U.S. Ban (USB) | 0.07 | 27301 | 51.50 | 50.77 |
| PNC Financial Services (PNC) | 0.07 | 11357 +10.00% | 120.28 | 119.55 |
| Reynolds American (RAI) | 0.07 | 23392 -2.00% | 63.01 | 65.65 |
| BB&T; Corporation (BBT) | 0.07 | 32418 +5.00% | 44.76 | 43.17 |
| Colgate-Palmolive Company (CL) | 0.07 | 20219 -11.00% | 73.10 | 75.92 |
| Deere & Company (DE) | 0.07 | 12521 -3.00% | 108.94 | 123.60 |
| GlaxoSmithKline (GSK) | 0.07 | 32551 | 41.93 | 44.29 |
| Nextera Energy Inc C om | 0.07 | 11958 +3.00% | 128.37 | 0.00 |
| American Electric Power Company (AEP) | 0.07 | 20542 +8.00% | 67.18 | 71.55 |
| Enterprise Products Partners | 0.07 | 53815 +2.00% | 27.78 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.07 | 13851 +6.00% | 105.55 | 107.80 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | 0.07 | 76680 | 19.37 | 20.91 |
| General Motors Company (GM) | 0.07 | 39052 -3.00% | 35.54 | 34.20 |
| Liberty All-Star Equity Fund (USA) | 0.07 | 281859 +5.00% | 5.47 | 5.66 |
| PowerShares Build America Bond Portfolio (BAB) | 0.07 | 48742 +2.00% | 29.30 | 30.27 |
| PowerShares Fin. Preferred Port. (PGF) | 0.07 | 81616 -32.00% | 18.61 | 19.06 |
| PIMCO Corporate Opportunity Fund (PTY) | 0.07 | 87512 +32.00% | 15.73 | 16.40 |
| iShares Morningstar Large Value (JKF) | 0.07 | 16161 | 96.16 | 95.80 |
| iShares Dow Jones US Technology (IYW) | 0.07 | 11284 | 135.06 | 144.61 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.07 | 35450 | 42.40 | 43.76 |
| Ishares Tr s^p aggr all | 0.07 | 30241 -3.00% | 49.93 | 0.00 |
| Phillips 66 | 0.07 | 18441 | 79.33 | 0.00 |
| Indexiq Etf Tr iq ench cor pl | 0.07 | 69057 +7.00% | 19.82 | 0.00 |
| Abbott Laboratories (ABT) | 0.06 | 29380 +14.00% | 44.18 | 49.08 |
| Public Storage (PSA) | 0.06 | 5980 +6.00% | 218.73 | 213.11 |
| SYSCO Corporation (SYY) | 0.06 | 22499 -18.00% | 51.82 | 49.92 |
| Travelers Companies (TRV) | 0.06 | 10773 -7.00% | 120.30 | 127.66 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 15190 | 80.05 | 80.99 |
| Ford Motor Company (F) | 0.06 | 113354 -5.00% | 11.57 | 11.04 |
| Hershey Company (HSY) | 0.06 | 12189 | 109.28 | 109.81 |
| PPL Corporation (PPL) | 0.06 | 33612 +9.00% | 37.34 | 38.83 |
| Edison International (EIX) | 0.06 | 16528 +125.00% | 79.68 | 80.03 |
| Vanguard Small-Cap Value ETF (VBR) | 0.06 | 9849 +11.00% | 122.35 | 122.40 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.06 | 10675 +12.00% | 108.95 | 110.81 |
| First Trust DJ Internet Index Fund (FDN) | 0.06 | 15425 +14.00% | 88.36 | 96.88 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.06 | 41895 | 27.90 | 28.21 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.06 | 26275 +2.00% | 49.25 | 49.96 |
| First Trust Small Cap Cr AlphaDEXFd (FYX) | 0.06 | 21873 +2.00% | 54.45 | 55.33 |
| iShares Lehman MBS Bond Fund (MBB) | 0.06 | 12255 +19.00% | 106.08 | 107.23 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.06 | 11828 +9.00% | 98.33 | 103.02 |
| Ipath Dow Jones-aig Commodity | 0.06 | 50500 +24.00% | 23.54 | 0.00 |
| Vanguard Health Care ETF (VHT) | 0.06 | 8624 +16.00% | 137.87 | 150.41 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.06 | 37380 +14.00% | 31.41 | 32.57 |
| iShares MSCI EAFE Growth Index (EFG) | 0.06 | 18631 | 69.45 | 74.52 |
| Tortoise Energy Infrastructure (TYG) | 0.06 | 35176 -2.00% | 34.82 | 28.74 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.06 | 10742 +10.00% | 109.01 | 110.10 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.06 | 136203 +5.00% | 9.86 | 10.28 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.06 | 201443 +4.00% | 5.84 | 6.21 |
| Schwab Strategic Tr us lrg cap etf | 0.06 | 21772 +212.00% | 56.26 | 0.00 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.06 | 24142 +8.00% | 50.70 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.06 | 11856 -2.00% | 100.12 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.06 | 64297 +97.00% | 21.18 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.06 | 90585 -20.00% | 12.87 | 0.00 |
| Global X Fds globx supdv us | 0.06 | 53483 +16.00% | 25.15 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.06 | 22326 +7.00% | 54.06 | 0.00 |
| Doubleline Income Solutions | 0.06 | 64893 +24.00% | 20.08 | 0.00 |
| Doubleline Total Etf etf | 0.06 | 24238 +3.00% | 48.89 | 0.00 |
| Nexpoint Credit Strategies Fund | 0.06 | 52974 +20.00% | 22.86 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.06 | 25915 +14.00% | 49.93 | 0.00 |
| Brookfield Real Assets Incom shs ben int | 0.06 | 51517 +7.00% | 22.79 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.05 | 30995 -7.00% | 32.84 | 36.73 |
| American Express Company (AXP) | 0.05 | 12710 | 79.23 | 82.22 |
| Blackstone (BX) | 0.05 | 36818 | 29.82 | 33.14 |
| Baxter International (BAX) | 0.05 | 21820 | 52.02 | 61.38 |
| Genuine Parts Company (GPC) | 0.05 | 11904 +7.00% | 92.15 | 90.74 |
| NVIDIA Corporation (NVDA) | 0.05 | 9579 +14.00% | 108.78 | 153.83 |
| CenturyLink (CTL) | 0.05 | 42555 +3.00% | 23.57 | 24.41 |
| Schlumberger (SLB) | 0.05 | 13493 -2.00% | 78.26 | 65.93 |
| Danaher Corporation (DHR) | 0.05 | 11804 -3.00% | 85.73 | 85.66 |
| Exelon Corporation (EXC) | 0.05 | 31862 -10.00% | 36.09 | 36.50 |
| TOTAL S.A. (TOT) | 0.05 | 22179 +3.00% | 50.45 | 49.20 |
| TJX Companies (TJX) | 0.05 | 11894 | 79.45 | 69.27 |
| Marriott International (MAR) | 0.05 | 11010 NEW | 94.10 | 104.06 |
| Clorox Company (CLX) | 0.05 | 7932 -2.00% | 134.39 | 138.91 |
| Public Service Enterprise (PEG) | 0.05 | 21667 +13.00% | 44.49 | 43.57 |
| Netflix (NFLX) | 0.05 | 6895 -16.00% | 148.08 | 158.02 |
| Delta Air Lines (DAL) | 0.05 | 23457 | 46.00 | 52.92 |
| Energy Transfer Partners (ETP) | 0.05 | 27820 +12.00% | 36.48 | 19.35 |
| Skyworks Solutions (SWKS) | 0.05 | 9907 -23.00% | 98.72 | 104.36 |
| SPDR KBW Regional Banking (KRE) | 0.05 | 20750 -3.00% | 54.27 | 52.91 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.05 | 5987 +149.00% | 163.69 | 169.64 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.05 | 50410 +5.00% | 20.53 | 21.70 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.05 | 8751 +14.00% | 109.24 | 110.10 |
| PowerShares Preferred Portfolio (PGX) | 0.05 | 68496 +38.00% | 14.91 | 15.10 |
| Vanguard European ETF (VGK) | 0.05 | 20189 +4.00% | 51.56 | 55.00 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.05 | 6250 +44.00% | 151.68 | 167.80 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.05 | 61528 +84.00% | 17.03 | 16.86 |
| Goldfield Corporation (GV) | 0.05 | 180000 NEW | 5.75 | 4.85 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.05 | 90467 +21.00% | 11.84 | 12.51 |
| United Sts Commodity Index F | 0.05 | 28890 +7.00% | 39.32 | 0.00 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.05 | 19065 -13.00% | 50.14 | 0.00 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.05 | 9700 -3.00% | 105.15 | 118.68 |
| Invesco Municipal Income Opp Trust (OIA) | 0.05 | 140005 +5.00% | 7.54 | 7.89 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.05 | 8665 +36.00% | 120.83 | 128.58 |
| Vanguard Energy ETF (VDE) | 0.05 | 10483 +3.00% | 97.01 | 87.61 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.05 | 13760 +36.00% | 80.60 | 80.48 |
| Sprott Physical Gold Trust (PHYS) | 0.05 | 95904 -17.00% | 10.20 | 10.26 |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.05 | 56108 +9.00% | 20.35 | 21.50 |
| Vanguard Total World Stock Idx Fd (VT) | 0.05 | 15585 -7.00% | 65.45 | 68.07 |
| D Spdr Series Trust | 0.05 | 19653 +3.00% | 52.77 | 0.00 |
| Ishares Tr core strm usbd | 0.05 | 19360 -5.00% | 50.21 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.05 | 24657 +156.00% | 43.07 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.05 | 20151 +36.00% | 50.22 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 41478 +16.00% | 26.28 | 0.00 |
| New York Reit | 0.05 | 101136 -2.00% | 9.70 | 0.00 |
| Walgreen Boots Alliance | 0.05 | 11758 | 82.75 | 0.00 |
| Live Oak Bancshares | 0.05 | 48370 -21.00% | 21.60 | 0.00 |
| Global X Fds global x uranium | 0.05 | 66774 NEW | 15.40 | 0.00 |
| Powershares Etf Tr Ii dwa tctl sctr | 0.05 | 43316 -28.00% | 24.66 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.05 | 48386 +5.00% | 22.82 | 0.00 |
| Indexiq Etf Tr iq ench bd us | 0.05 | 54414 +6.00% | 19.48 | 0.00 |
| Time Warner (TWX) | 0.04 | 7643 +14.00% | 97.34 | 99.70 |
| FedEx Corporation (FDX) | 0.04 | 4376 +7.00% | 195.61 | 215.35 |
| Monsanto Company (MON) | 0.04 | 6493 | 113.66 | 117.02 |
| Waste Management (WM) | 0.04 | 10086 -3.00% | 73.07 | 73.43 |
| Norfolk Southern (NSC) | 0.04 | 7046 +8.00% | 111.98 | 119.29 |
| Diebold Incorporated (DBD) | 0.04 | 28088 | 30.69 | 26.25 |
| Raytheon Company (RTN) | 0.04 | 5754 +67.00% | 152.42 | 162.36 |
| Aetna (AET) | 0.04 | 6953 -8.00% | 128.00 | 152.10 |
| Target Corporation (TGT) | 0.04 | 16462 | 55.70 | 50.76 |
| Texas Instruments Incorporated (TXN) | 0.04 | 9285 -18.00% | 80.13 | 79.58 |
| Statoil ASA (STO) | 0.04 | 52075 | 17.17 | 16.61 |
| PG&E; Corporation (PCG) | 0.04 | 13047 -56.00% | 66.30 | 68.03 |
| Illinois Tool Works (ITW) | 0.04 | 6100 +14.00% | 132.62 | 145.78 |
| General Dynamics Corporation (GD) | 0.04 | 4158 | 187.83 | 201.32 |
| Constellation Brands (STZ) | 0.04 | 5715 -6.00% | 162.03 | 184.57 |
| Key (KEY) | 0.04 | 51724 | 17.81 | 17.90 |
| Ares Capital Corporation (ARCC) | 0.04 | 45426 +4.00% | 17.19 | 16.29 |
| AmeriGas Partners (APU) | 0.04 | 17767 -8.00% | 47.22 | 44.20 |
| Hormel Foods Corporation (HRL) | 0.04 | 21505 | 34.64 | 34.94 |
| Unilever (UL) | 0.04 | 14935 +20.00% | 49.55 | 54.35 |
| H.B. Fuller Company (FUL) | 0.04 | 14283 | 51.53 | 51.84 |
| Magellan Midstream Partners (MMP) | 0.04 | 10961 -25.00% | 76.64 | 69.63 |
| Materials SPDR (XLB) | 0.04 | 15322 +12.00% | 52.08 | 53.85 |
| Tesla Motors (TSLA) | 0.04 | 2736 -6.00% | 279.24 | 383.45 |
| SPDR S&P; Biotech (XBI) | 0.04 | 11193 -40.00% | 69.51 | 80.31 |
| iShares Russell 3000 Value Index (IWW) | 0.04 | 14866 +31.00% | 50.59 | 131.04 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.04 | 7199 +24.00% | 113.49 | 119.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.04 | 7344 +6.00% | 101.72 | 102.70 |
| iShares Dow Jones US Industrial (IYJ) | 0.04 | 6462 +4.00% | 126.12 | 132.00 |
| Vanguard Utilities ETF (VPU) | 0.04 | 7947 +4.00% | 112.37 | 117.64 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.04 | 9118 -6.00% | 83.02 | 84.70 |
| Pioneer Municipal High Income Trust (MHI) | 0.04 | 77014 +10.00% | 11.62 | 12.07 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.04 | 17499 -6.00% | 45.37 | 47.03 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.04 | 20670 +11.00% | 36.33 | 37.44 |
| Western Asset Municipal D Opp Trust (MTT) | 0.04 | 38024 +6.00% | 22.41 | 22.31 |
| Lazard World Dividend & Income Fund (LOR) | 0.04 | 77882 | 10.63 | 11.05 |
| Vanguard Intl Equity Index F glb ex us etf | 0.04 | 14822 +35.00% | 53.30 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.04 | 8300 -7.00% | 110.84 | 0.00 |
| Oxford Lane Cap Corp | 0.04 | 72097 +2.00% | 11.10 | 0.00 |
| Citigroup Inc | 0.04 | 13007 -2.00% | 59.74 | 0.00 |
| Global X Etf equity | 0.04 | 35158 | 21.47 | 0.00 |
| Gamco Global Gold Natural Reso | 0.04 | 154251 | 5.58 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.04 | 25898 | 31.78 | 0.00 |
| Powershares Exchange | 0.04 | 18176 +68.00% | 42.20 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.04 | 8055 -4.00% | 108.26 | 0.00 |
| J P Morgan Exchange Traded F div rtn int eq | 0.04 | 17323 -7.00% | 52.99 | 0.00 |
| Chimera Investment Corp etf | 0.04 | 41861 +6.00% | 20.04 | 0.00 |
| Proshares Tr mdcp 400 divid | 0.04 | 16088 +21.00% | 51.59 | 0.00 |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.04 | 16306 +36.00% | 45.44 | 0.00 |
| Smith & Wesson Holding Corpora | 0.04 | 38266 NEW | 19.70 | 0.00 |
| Goldman Sachs (GS) | 0.03 | 2949 -12.00% | 228.21 | 217.19 |
| MasterCard Incorporated (MA) | 0.03 | 5817 +10.00% | 111.23 | 124.01 |
| Ecolab (ECL) | 0.03 | 5817 -13.00% | 125.49 | 131.66 |
| Cardinal Health (CAH) | 0.03 | 7432 +24.00% | 81.40 | 79.68 |
| Cummins (CMI) | 0.03 | 4772 -25.00% | 151.51 | 159.14 |
| Nucor Corporation (NUE) | 0.03 | 8799 | 60.01 | 57.50 |
| Sherwin-Williams Company (SHW) | 0.03 | 1882 | 309.78 | 357.10 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 4456 | 130.61 | 145.41 |
| AmerisourceBergen (ABC) | 0.03 | 6324 | 88.24 | 95.82 |
| Valero Energy Corporation (VLO) | 0.03 | 9933 | 66.24 | 65.98 |
| Novartis AG (NVS) | 0.03 | 9870 +4.00% | 74.16 | 86.34 |
| Allstate Corporation (ALL) | 0.03 | 7889 +19.00% | 81.25 | 88.08 |
| Halliburton Company (HAL) | 0.03 | 11745 -2.00% | 49.04 | 41.50 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 8856 +5.00% | 63.35 | 60.12 |
| Weyerhaeuser Company (WY) | 0.03 | 18379 | 33.95 | 34.14 |
| Biogen Idec (BIIB) | 0.03 | 2558 +5.00% | 274.82 | 280.32 |
| Accenture | 0.03 | 5053 -4.00% | 119.73 | 0.00 |
| Prudential Financial (PRU) | 0.03 | 4957 +3.00% | 106.52 | 103.36 |
| Dollar Tree (DLTR) | 0.03 | 6688 | 78.65 | 66.60 |
| ConAgra Foods (CAG) | 0.03 | 17583 | 40.32 | 37.23 |
| Fastenal Company (FAST) | 0.03 | 10496 -35.00% | 51.54 | 42.87 |
| Fifth Street Finance (FSC) | 0.03 | 147025 +22.00% | 4.65 | 3.94 |
| J.M. Smucker Company (SJM) | 0.03 | 4531 +7.00% | 131.32 | 120.72 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.03 | 7610 +15.00% | 83.57 | 85.14 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.03 | 46118 | 15.22 | 13.82 |
| salesforce (CRM) | 0.03 | 7024 -22.00% | 82.15 | 88.62 |
| Zions Bancorporation (ZION) | 0.03 | 15174 +15.00% | 41.98 | 41.93 |
| DTE Energy Company (DTE) | 0.03 | 6272 | 101.72 | 108.89 |
| Southwest Airlines (LUV) | 0.03 | 13550 -31.00% | 54.02 | 61.92 |
| TriCo Bancshares (TCBK) | 0.03 | 18297 | 35.52 | 34.44 |
| Valmont Industries (VMI) | 0.03 | 3569 | 155.51 | 148.85 |
| Church & Dwight (CHD) | 0.03 | 11526 -6.00% | 49.97 | 53.04 |
| Rockwell Automation (ROK) | 0.03 | 4330 +2.00% | 155.66 | 162.19 |
| Rbc Cad Com | 0.03 | 8922 +3.00% | 72.85 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.03 | 30301 +6.00% | 20.07 | 21.70 |
| National Retail Properties (NNN) | 0.03 | 15065 | 43.61 | 38.13 |
| Vanguard Financials ETF (VFH) | 0.03 | 10430 +29.00% | 60.12 | 60.89 |
| CBOE Holdings (CBOE) | 0.03 | 7950 -11.00% | 81.01 | 88.77 |
| ONEOK (OKE) | 0.03 | 10147 +10.00% | 55.48 | 49.19 |
| SPDR KBW Insurance (KIE) | 0.03 | 8278 +14.00% | 86.13 | 86.93 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.03 | 5059 | 110.10 | 111.14 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.03 | 5881 +6.00% | 105.93 | 105.33 |
| Government Properties Income Trust (GOV) | 0.03 | 28671 +20.00% | 20.89 | 22.52 |
| iShares Morningstar Large Core Idx (JKD) | 0.03 | 4693 -18.00% | 142.13 | 148.12 |
| First Trust IPOX-100 Index Fund (FPX) | 0.03 | 12684 +15.00% | 56.92 | 60.42 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.03 | 5244 +27.00% | 122.04 | 124.18 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.03 | 5135 +2.00% | 136.12 | 147.64 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.03 | 7934 +95.00% | 91.50 | 95.23 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.03 | 12161 -71.00% | 48.19 | 50.32 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.03 | 71390 +478.00% | 8.53 | 9.19 |
| iShares Russell 3000 Growth Index (IWZ) | 0.03 | 14214 +11.00% | 46.57 | 73.70 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.03 | 4170 +29.00% | 148.68 | 157.67 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.03 | 63217 +9.00% | 9.52 | 10.15 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.03 | 20490 | 34.50 | 36.49 |
| Claymore S&P; Global Water Index (CGW) | 0.03 | 17529 +46.00% | 31.09 | 32.75 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.03 | 49425 | 12.54 | 12.91 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.03 | 51557 +6.00% | 12.37 | 12.77 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.03 | 29834 +33.00% | 18.70 | 18.94 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.03 | 21678 +196.00% | 30.68 | 30.64 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.03 | 11639 -2.00% | 58.94 | 65.18 |
| SPDR S&P; International Dividend (DWX) | 0.03 | 17315 -13.00% | 37.83 | 39.27 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.03 | 6756 +75.00% | 94.73 | 106.74 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.03 | 20204 +5.00% | 34.55 | 35.04 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.03 | 10875 +24.00% | 52.69 | 55.27 |
| Ishares Tr rus200 grw idx | 0.03 | 10735 +10.00% | 61.57 | 0.00 |
| Rydex Etf Trust consumr staple | 0.03 | 4868 +6.00% | 124.49 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.03 | 5629 -13.00% | 115.30 | 0.00 |
| Rydex Etf Trust equity | 0.03 | 18123 +87.00% | 37.69 | 0.00 |
| Acnb Corp | 0.03 | 19180 | 28.83 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.03 | 24403 +3.00% | 22.62 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.03 | 6332 +8.00% | 101.23 | 0.00 |
| Powershares Kbw Bank Etf | 0.03 | 12942 +69.00% | 47.83 | 0.00 |
| Express Scripts Holding | 0.03 | 9263 -2.00% | 66.07 | 0.00 |
| Pimco Dynamic Incm Fund | 0.03 | 20014 +41.00% | 28.88 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.03 | 26760 | 25.52 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.03 | 12312 | 54.91 | 0.00 |
| Icon | 0.03 | 7994 -15.00% | 79.81 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.03 | 15111 +83.00% | 48.51 | 0.00 |
| Ishares Tr 2023 invtgr bd | 0.03 | 24194 NEW | 24.39 | 0.00 |
| First Tr Exchange Traded Fd rba indl etf | 0.03 | 23754 NEW | 24.00 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.03 | 77928 +11.00% | 7.35 | 0.00 |
| Wisdomtree Tr itl hdg div gt | 0.03 | 22797 +4.00% | 28.34 | 0.00 |
| Ishares Tr core div grwth | 0.03 | 24114 | 30.44 | 0.00 |
| H & Q Healthcare Fund equities | 0.03 | 27571 +9.00% | 23.83 | 0.00 |
| Allergan | 0.03 | 2548 -19.00% | 240.97 | 0.00 |
| Vareit, Inc reits | 0.03 | 74586 -15.00% | 8.46 | 0.00 |
| Goldman Sachs Etf Tr activebeta eme | 0.03 | 19129 +9.00% | 29.85 | 0.00 |
| Dbx Etf Tr eafe hgh dv yl | 0.03 | 28290 | 24.71 | 0.00 |
| Chubb | 0.03 | 4561 -3.00% | 136.59 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.03 | 17534 -2.00% | 34.62 | 0.00 |
| Johnson Controls International Plc equity | 0.03 | 16731 -3.00% | 41.96 | 0.00 |
| Global Net Lease | 0.03 | 24542 NEW | 24.08 | 0.00 |
| Compass Minerals International (CMP) | 0.02 | 7696 +13.00% | 67.96 | 65.20 |
| Loews Corporation (L) | 0.02 | 7814 +14.00% | 46.71 | 46.28 |
| Corning Incorporated (GLW) | 0.02 | 14551 +28.00% | 27.01 | 29.99 |
| BlackRock (BLK) | 0.02 | 939 +35.00% | 384.45 | 421.62 |
| MB Financial (MBFI) | 0.02 | 9603 NEW | 42.80 | 42.80 |
| Discover Financial Services (DFS) | 0.02 | 5882 +3.00% | 68.51 | 60.04 |
| People's United Financial (PBCT) | 0.02 | 22304 -8.00% | 18.02 | 17.22 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 7143 | 55.30 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.02 | 2522 | 154.64 | 157.84 |
| Ameren Corporation (AEE) | 0.02 | 6800 | 54.26 | 55.94 |
| Franklin Resources (BEN) | 0.02 | 8703 | 42.17 | 43.98 |
| Paychex (PAYX) | 0.02 | 7499 -55.00% | 59.47 | 59.24 |
| Pitney Bowes (PBI) | 0.02 | 27941 +165.00% | 13.06 | 15.08 |
| Polaris Industries (PII) | 0.02 | 3934 -15.00% | 83.63 | 89.72 |
| Rollins (ROL) | 0.02 | 10817 | 37.16 | 42.01 |
| V.F. Corporation (VFC) | 0.02 | 5812 +27.00% | 54.71 | 56.43 |
| Brown-Forman Corporation (BF.B) | 0.02 | 7196 | 46.14 | 0.00 |
| C.R. Bard (BCR) | 0.02 | 1351 | 248.70 | 315.98 |
| Electronic Arts (ERTS) | 0.02 | 5821 -10.00% | 89.50 | 0.00 |
| Morgan Stanley (MS) | 0.02 | 11660 -2.00% | 42.80 | 43.69 |
| Newell Rubbermaid (NWL) | 0.02 | 6690 +20.00% | 47.09 | 53.10 |
| Las Vegas Sands (LVS) | 0.02 | 5997 +43.00% | 57.03 | 64.97 |
| United Rentals (URI) | 0.02 | 2899 | 125.91 | 104.85 |
| Rockwell Collins (COL) | 0.02 | 3378 -14.00% | 97.10 | 104.94 |
| Waters Corporation (WAT) | 0.02 | 2010 | 156.72 | 185.47 |
| Campbell Soup Company (CPB) | 0.02 | 6316 -3.00% | 57.31 | 53.58 |
| Kroger (KR) | 0.02 | 13119 +83.00% | 29.50 | 22.60 |
| Thermo Fisher Scientific (TMO) | 0.02 | 3238 +5.00% | 153.49 | 174.44 |
| Becton, Dickinson and (BDX) | 0.02 | 2801 -10.00% | 181.72 | 195.15 |
| Yum! Brands (YUM) | 0.02 | 6677 +7.00% | 63.95 | 74.82 |
| Air Products & Chemicals (APD) | 0.02 | 2490 NEW | 135.34 | 144.94 |
| Gartner (IT) | 0.02 | 3280 +43.00% | 108.23 | 123.98 |
| Capital One Financial (COF) | 0.02 | 4388 +63.00% | 86.60 | 79.52 |
| CIGNA Corporation (CI) | 0.02 | 3072 -21.00% | 146.16 | 169.61 |
| Diageo (DEO) | 0.02 | 3019 +15.00% | 115.27 | 119.26 |
| DISH Network (DISH) | 0.02 | 5271 NEW | 63.56 | 63.89 |
| Sanofi-Aventis SA (SNY) | 0.02 | 11341 +16.00% | 45.76 | 49.33 |
| Stryker Corporation (SYK) | 0.02 | 3035 -6.00% | 132.45 | 141.12 |
| Unilever N.V. (UN) | 0.02 | 10309 -8.00% | 49.18 | 55.68 |
| Torchmark Corporation (TMK) | 0.02 | 5044 | 76.92 | 75.68 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 31230 -7.00% | 13.29 | 11.76 |
| Shire (SHPGY) | 0.02 | 1834 -3.00% | 173.94 | 0.00 |
| Buckeye Partners (BPL) | 0.02 | 6395 -62.00% | 68.49 | 61.95 |
| EOG Resources (EOG) | 0.02 | 4763 +38.00% | 98.05 | 87.79 |
| Novo Nordisk A/S (NVO) | 0.02 | 10531 +7.00% | 34.18 | 44.44 |
| Valley National Ban (VLY) | 0.02 | 32885 | 11.80 | 11.35 |
| Kellogg Company (K) | 0.02 | 6118 -3.00% | 72.90 | 70.56 |
| Omni (OMC) | 0.02 | 5266 +2.00% | 86.02 | 82.37 |
| New York Community Ban (NYB) | 0.02 | 29504 | 13.93 | 0.00 |
| PACCAR (PCAR) | 0.02 | 6294 +15.00% | 67.52 | 62.51 |
| priceline.com Incorporated (PCLN) | 0.02 | 229 -45.00% | 1777.29 | 1874.28 |
| Bank of the Ozarks (OZRK) | 0.02 | 7407 -23.00% | 52.11 | 45.44 |
| Umpqua Holdings Corporation (UMPQ) | 0.02 | 26951 | 17.74 | 18.02 |
| Zimmer Holdings (ZMH) | 0.02 | 2646 -18.00% | 122.45 | 113.56 |
| NetEase (NTES) | 0.02 | 1153 NEW | 283.61 | 333.56 |
| CONSOL Energy (CNX) | 0.02 | 25784 | 16.83 | 14.15 |
| Mead Johnson Nutrition (MJN) | 0.02 | 3694 -12.00% | 88.52 | 89.98 |
| Under Armour (UA) | 0.02 | 19029 +4.00% | 20.02 | 19.65 |
| Baidu (BIDU) | 0.02 | 1966 | 174.47 | 178.14 |
| Oshkosh Corporation (OSK) | 0.02 | 6520 | 68.71 | 67.25 |
| Canadian Solar (CSIQ) | 0.02 | 36100 -8.00% | 12.24 | 15.78 |
| Intuit (INTU) | 0.02 | 3329 | 116.55 | 140.40 |
| Alliant Energy Corporation (LNT) | 0.02 | 11858 +21.00% | 39.72 | 41.45 |
| NuStar Energy (NS) | 0.02 | 8265 +41.00% | 52.03 | 43.80 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 12322 +3.00% | 34.98 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.02 | 10268 +14.00% | 33.02 | 34.13 |
| Oneok Partners (OKS) | 0.02 | 7866 -41.00% | 54.03 | 48.33 |
| Plains All American Pipeline (PAA) | 0.02 | 12610 | 31.64 | 24.42 |
| SCANA Corporation (SCG) | 0.02 | 5259 +7.00% | 65.60 | 69.45 |
| Spectra Energy Partners (SEP) | 0.02 | 10473 +11.00% | 43.54 | 42.33 |
| Capstead Mortgage Corporation (CMO) | 0.02 | 39318 | 10.53 | 11.06 |
| Old Dominion Freight Line (ODFL) | 0.02 | 4635 -26.00% | 85.65 | 92.14 |
| Aqua America (WTR) | 0.02 | 14792 +3.00% | 32.11 | 33.52 |
| ALLETE (ALE) | 0.02 | 6978 +2.00% | 67.64 | 73.37 |
| Exactech (EXAC) | 0.02 | 16666 | 25.20 | 31.70 |
| Cass Information Systems (CASS) | 0.02 | 5202 -15.00% | 66.13 | 66.39 |
| LTC Properties (LTC) | 0.02 | 10518 +28.00% | 48.11 | 51.14 |
| HCP (HCP) | 0.02 | 11151 | 31.30 | 33.39 |
| Prospect Capital Corporation (PSEC) | 0.02 | 51285 -2.00% | 9.14 | 8.20 |
| American Water Works (AWK) | 0.02 | 5652 +14.00% | 78.38 | 81.13 |
| iShares S&P; 100 Index (OEF) | 0.02 | 3809 -10.00% | 104.49 | 108.18 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.02 | 5265 -3.00% | 89.08 | 89.22 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.02 | 2938 -16.00% | 121.51 | 127.78 |
| Barclays Bk Plc Ipsp croil etn | 0.02 | 89687 +239.00% | 5.53 | 0.00 |
| iShares Dow Jones US Health Care (IHF) | 0.02 | 3587 -7.00% | 131.87 | 149.10 |
| KKR & Co (KKR) | 0.02 | 18020 | 18.09 | 18.53 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 10083 +3.00% | 50.38 | 51.26 |
| Tri-Continental Corporation (TY) | 0.02 | 18005 +37.00% | 22.99 | 24.22 |
| Bank of Commerce Holdings (BOCH) | 0.02 | 44892 | 10.69 | 11.40 |
| Adams Express Company (ADX) | 0.02 | 23153 | 13.78 | 14.36 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | 0.02 | 25209 | 15.67 | 15.97 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.02 | 36579 | 12.60 | 12.83 |
| Calamos Strategic Total Return Fund (CSQ) | 0.02 | 38313 -42.00% | 11.15 | 11.79 |
| DNP Select Income Fund (DNP) | 0.02 | 30519 -9.00% | 10.81 | 11.10 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.02 | 38702 -3.00% | 13.54 | 14.82 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.02 | 19440 +11.00% | 24.59 | 25.48 |
| Vanguard Long-Term Bond ETF (BLV) | 0.02 | 4132 -30.00% | 90.51 | 94.54 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.02 | 3130 +33.00% | 113.42 | 115.30 |
| Jp Morgan Alerian Mlp Index | 0.02 | 14568 -7.00% | 32.26 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 0.02 | 14727 -70.00% | 28.72 | 29.57 |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.02 | 5758 +38.00% | 64.08 | 65.07 |
| iShares S&P; Global Energy Sector (IXC) | 0.02 | 13256 | 33.42 | 30.76 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.02 | 32299 +25.00% | 12.23 | 11.97 |
| Nuveen California Municipal Value Fund (NCA) | 0.02 | 48308 +6.00% | 10.04 | 10.39 |
| Vanguard Telecommunication Services ETF (VOX) | 0.02 | 3679 | 94.59 | 93.12 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 3913 +22.00% | 86.63 | 90.44 |
| Franklin Universal Trust (FT) | 0.02 | 46352 | 6.97 | 7.23 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.02 | 33121 -4.00% | 13.98 | 12.91 |
| Blackrock Health Sciences Trust (BME) | 0.02 | 13564 +5.00% | 34.43 | 36.25 |
| Blackrock Muniassets Fund (MUA) | 0.02 | 23303 | 14.08 | 14.99 |
| Calamos Global Dynamic Income Fund (CHW) | 0.02 | 59830 +3.00% | 7.77 | 8.46 |
| Guggenheim Enhanced Equity Income Fund. (GPM) | 0.02 | 48609 NEW | 8.00 | 8.20 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.02 | 30403 +2.00% | 12.99 | 13.25 |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 0.02 | 8474 NEW | 49.33 | 46.40 |
| Pioneer High Income Trust (PHT) | 0.02 | 40461 -34.00% | 9.91 | 9.84 |
| PowerShares Aerospace & Defense (PPA) | 0.02 | 9611 +56.00% | 43.70 | 45.99 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 12533 | 35.19 | 35.88 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.02 | 18857 +34.00% | 25.03 | 25.59 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.02 | 6252 +3.00% | 65.42 | 69.88 |
| Semgroup Corp cl a | 0.02 | 12649 -7.00% | 35.58 | 0.00 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.02 | 10020 +67.00% | 44.01 | 44.95 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.02 | 5828 -2.00% | 86.31 | 88.04 |
| Invesco Insured Municipal Income Trust (IIM) | 0.02 | 21805 +7.00% | 14.58 | 15.28 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.02 | 6392 -29.00% | 59.45 | 62.22 |
| PowerShares Cleantech Portfolio (PZD) | 0.02 | 13092 +112.00% | 35.44 | 38.62 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.02 | 7167 +6.00% | 62.23 | 68.05 |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.02 | 27577 | 14.11 | 14.14 |
| First Trust S&P; REIT Index Fund (FRI) | 0.02 | 20938 +24.00% | 23.12 | 23.51 |
| Schwab U S Small Cap ETF (SCHA) | 0.02 | 6011 +35.00% | 63.22 | 63.85 |
| Schwab Strategic Tr 0 | 0.02 | 5896 NEW | 55.12 | 0.00 |
| Powershares Etf Trust dynam midcp pt | 0.02 | 10700 +22.00% | 43.46 | 0.00 |
| Powershares Etf Trust dyn semct port | 0.02 | 7881 NEW | 41.87 | 0.00 |
| Rydex Etf Trust indls etf | 0.02 | 4332 NEW | 104.57 | 0.00 |
| Western Asset Hgh Yld Dfndfd | 0.02 | 23602 | 15.38 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.02 | 7517 +53.00% | 62.79 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.02 | 4096 | 125.73 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.02 | 2752 | 118.10 | 0.00 |
| Apollo Global Management 'a' | 0.02 | 17673 NEW | 24.16 | 0.00 |
| Apollo Sr Floating Rate Fd I | 0.02 | 29557 | 17.56 | 0.00 |
| Spdr Short-term High Yield mf | 0.02 | 13073 -6.00% | 28.00 | 0.00 |
| Aon | 0.02 | 4113 +11.00% | 119.13 | 0.00 |
| Pimco Total Return Etf totl | 0.02 | 4312 -13.00% | 105.75 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.02 | 16093 -10.00% | 25.79 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.02 | 12689 +20.00% | 25.69 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.02 | 16510 +35.00% | 21.32 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.02 | 18133 +52.00% | 21.07 | 0.00 |
| Powershares Etf Trust Ii | 0.02 | 7769 | 40.80 | 0.00 |
| Alps Etf sectr div dogs | 0.02 | 8527 +66.00% | 43.04 | 0.00 |
| Blackrock Multi-sector Incom other | 0.02 | 19738 | 17.28 | 0.00 |
| Suncoke Energy Partners | 0.02 | 30998 -8.00% | 15.32 | 0.00 |
| Flaherty & Crumrine Dyn Pfd shs | 0.02 | 17374 -15.00% | 24.52 | 0.00 |
| Ishares Tr 2020 invtgr bd | 0.02 | 15924 NEW | 24.62 | 0.00 |
| Leidos Holdings | 0.02 | 6375 +24.00% | 51.29 | 0.00 |
| Eaton Vance Fltg Rate In | 0.02 | 25823 | 16.81 | 0.00 |
| American Airls | 0.02 | 12369 -8.00% | 41.80 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.02 | 17400 NEW | 24.48 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.02 | 60987 -6.00% | 8.33 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.02 | 13659 NEW | 24.75 | 0.00 |
| First Trust Global Tactical etp | 0.02 | 23597 -5.00% | 20.09 | 0.00 |
| Fidelity msci finls idx | 0.02 | 10597 NEW | 35.20 | 0.00 |
| Dbx Etf Tr ex us hdg eqty | 0.02 | 16000 | 25.38 | 0.00 |
| Ishares Tr hdg msci eafe | 0.02 | 12993 +10.00% | 27.55 | 0.00 |
| Alps Etf Tr sprott gl mine | 0.02 | 18026 +13.00% | 20.03 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.02 | 23315 | 19.17 | 0.00 |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.02 | 57098 -2.00% | 7.92 | 0.00 |
| Anthem | 0.02 | 2866 +32.00% | 165.04 | 0.00 |
| Crown Castle Intl | 0.02 | 3639 | 94.26 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 6794 +22.00% | 74.77 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.02 | 10852 -3.00% | 31.51 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.02 | 7091 -19.00% | 52.32 | 0.00 |
| Etfis Ser Tr I infrac act m | 0.02 | 45434 +51.00% | 11.09 | 0.00 |
| Orbital Atk | 0.02 | 4219 -12.00% | 98.13 | 0.00 |
| Eversource Energy | 0.02 | 6458 | 58.84 | 0.00 |
| Proshares Tr russ 2000 divd | 0.02 | 8511 +75.00% | 53.11 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 8993 -5.00% | 46.81 | 0.00 |
| Etf Ser Solutions | 0.02 | 18182 +94.00% | 28.05 | 0.00 |
| Apple Hospitality Reit | 0.02 | 22050 | 19.14 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 15489 -23.00% | 23.63 | 0.00 |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.02 | 6224 NEW | 66.36 | 0.00 |
| Hubbell | 0.02 | 3576 NEW | 119.97 | 0.00 |
| Global X Fds global x silver | 0.02 | 13222 | 36.00 | 0.00 |
| Real Estate Select Sect Spdr | 0.02 | 11988 -14.00% | 31.36 | 0.00 |
| Broad | 0.02 | 1457 | 218.26 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.02 | 9531 +16.00% | 48.58 | 0.00 |
| Powershares Etf Tr Ii dwa tact mlt | 0.02 | 15729 +41.00% | 28.04 | 0.00 |
| Vanguard Whitehall Fds Inc intl dvd etf | 0.02 | 5840 +10.00% | 57.19 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.02 | 3780 +6.00% | 118.78 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.02 | 17195 +10.00% | 29.54 | 0.00 |
| Harborone Ban | 0.02 | 17400 | 18.91 | 0.00 |
| Ishares Tr intl div grwth | 0.02 | 9310 -13.00% | 51.99 | 0.00 |
| Arconic Inc Com stock | 0.02 | 18635 | 26.51 | 0.00 |
| Gramercy Property Trust | 0.02 | 16229 NEW | 26.37 | 0.00 |
| Colony Northstar | 0.02 | 27537 NEW | 12.75 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 17583 | 13.42 | 12.71 |
| * Barrick Gold Corp | 0.01 | 10961 NEW | 19.16 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 3736 -3.00% | 59.69 | 67.38 |
| Charles Schwab Corporation (SCHW) | 0.01 | 5569 -7.00% | 40.94 | 41.62 |
| Starwood Property Trust (STWD) | 0.01 | 13754 +10.00% | 22.68 | 22.86 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 3595 NEW | 56.47 | 56.71 |
| Moody's Corporation (MCO) | 0.01 | 2173 NEW | 111.37 | 120.06 |
| Canadian Natl Ry Co | 0.01 | 4036 -3.00% | 73.84 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 6619 | 31.73 | 32.61 |
| Archer Daniels Midland Company (ADM) | 0.01 | 6281 | 45.85 | 41.16 |
| Martin Marietta Materials (MLM) | 0.01 | 1080 | 218.52 | 228.27 |
| India Fund (IFN) | 0.01 | 8230 NEW | 25.64 | 27.12 |
| Apache Corporation (APA) | 0.01 | 5575 | 51.30 | 46.08 |
| Carnival Corporation (CCL) | 0.01 | 5289 | 59.37 | 66.45 |
| RPM International (RPM) | 0.01 | 4068 -18.00% | 55.31 | 54.25 |
| Sonoco Products Company (SON) | 0.01 | 4997 -29.00% | 52.83 | 51.02 |
| T. Rowe Price (TROW) | 0.01 | 4074 +12.00% | 68.24 | 73.74 |
| W.W. Grainger (GWW) | 0.01 | 981 | 233.44 | 176.38 |
| AFLAC Incorporated (AFL) | 0.01 | 4268 +7.00% | 71.93 | 77.60 |
| Nordstrom (JWN) | 0.01 | 4911 -2.00% | 46.22 | 48.00 |
| Ross Stores (ROST) | 0.01 | 3091 | 65.67 | 56.29 |
| Harley-Davidson (HOG) | 0.01 | 3425 -2.00% | 59.85 | 55.54 |
| International Paper Company (IP) | 0.01 | 4315 -52.00% | 51.91 | 56.85 |
| Regions Financial Corporation (RF) | 0.01 | 15460 -4.00% | 14.49 | 13.57 |
| Hanesbrands (HBI) | 0.01 | 12115 NEW | 20.80 | 22.60 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 1411 NEW | 143.16 | 151.62 |
| Whirlpool Corporation (WHR) | 0.01 | 1282 NEW | 171.61 | 188.68 |
| Cato Corporation (CATO) | 0.01 | 13700 NEW | 21.97 | 17.51 |
| Masco Corporation (MAS) | 0.01 | 9266 +36.00% | 33.89 | 38.91 |
| AstraZeneca (AZN) | 0.01 | 8377 -10.00% | 30.80 | 35.07 |
| Potash Corp. Of Saskatchewan I | 0.01 | 10183 -10.00% | 16.99 | 0.00 |
| McKesson Corporation (MCK) | 0.01 | 1984 +6.00% | 149.19 | 166.96 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 5061 -5.00% | 62.04 | 45.50 |
| Macy's (M) | 0.01 | 9384 NEW | 29.62 | 22.27 |
| Praxair (PX) | 0.01 | 2021 | 119.25 | 132.80 |
| Encana Corp C om | 0.01 | 13348 +24.00% | 11.61 | 0.00 |
| Henry Schein (HSIC) | 0.01 | 1229 NEW | 170.87 | 184.17 |
| Whole Foods Market (WFMI) | 0.01 | 7459 | 29.90 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 2501 +31.00% | 109.96 | 113.30 |
| Markel Corporation (MKL) | 0.01 | 277 | 978.34 | 953.39 |
| Hospitality Properties Trust (HPT) | 0.01 | 9555 | 31.50 | 30.00 |
| AutoZone (AZO) | 0.01 | 422 +54.00% | 720.38 | 574.98 |
| United States Oil Fund (USO) | 0.01 | 20504 +6.00% | 10.63 | 8.86 |
| Westar Energy (WR) | 0.01 | 3875 | 54.19 | 53.11 |
| Fiserv (FISV) | 0.01 | 2119 +2.00% | 115.62 | 124.80 |
| Dover Corporation (DOV) | 0.01 | 3339 -4.00% | 80.26 | 78.51 |
| NewMarket Corporation (NEU) | 0.01 | 469 NEW | 454.16 | 459.19 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 41272 +107.00% | 6.01 | 4.57 |
| Varian Medical Systems (VAR) | 0.01 | 2322 | 90.44 | 105.03 |
| Southwestern Energy Company (SWN) | 0.01 | 13255 | 8.15 | 5.79 |
| Marathon Oil Corporation (MRO) | 0.01 | 12159 +5.00% | 15.71 | 11.53 |
| Toyota Motor Corporation (TM) | 0.01 | 2500 -12.00% | 108.40 | 105.24 |
| Toro Company (TTC) | 0.01 | 4661 +16.00% | 62.43 | 70.65 |
| Rite Aid Corporation (RAD) | 0.01 | 35750 +157.00% | 4.25 | 3.11 |
| Goldcorp Inc New | 0.01 | 13788 -13.00% | 14.80 | 0.00 |
| Webster Financial Corporation (WBS) | 0.01 | 5305 -21.00% | 49.76 | 50.13 |
| Compass Diversified Holdings (CODI) | 0.01 | 11976 NEW | 16.62 | 17.00 |
| Ship Finance Intl Ltd | 0.01 | 10251 NEW | 14.83 | 0.00 |
| Steel Dynamics (STLD) | 0.01 | 7137 +15.00% | 34.75 | 33.43 |
| StoneMor Partners (STON) | 0.01 | 35921 | 7.96 | 9.19 |
| Alaska Air (ALK) | 0.01 | 2181 NEW | 92.62 | 91.63 |
| iShares MSCI EMU Index (EZU) | 0.01 | 5584 NEW | 37.61 | 40.39 |
| Prosperity Bancshares (PRSP) | 0.01 | 3466 | 69.82 | 0.00 |
| BHP Billiton (BHP) | 0.01 | 5912 +6.00% | 36.37 | 34.16 |
| Consolidated Communications Holdings (CNSL) | 0.01 | 12747 +3.00% | 23.38 | 20.53 |
| Energy Transfer Equity (ETE) | 0.01 | 13678 | 19.74 | 16.16 |
| MetLife (MET) | 0.01 | 4964 -21.00% | 52.78 | 52.26 |
| South Jersey Industries (SJI) | 0.01 | 5668 NEW | 35.64 | 34.62 |
| TASER International (TASR) | 0.01 | 10326 -15.00% | 22.85 | 21.90 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 758 NEW | 284.96 | 284.71 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 4193 | 68.92 | 73.15 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 1822 | 121.30 | 126.07 |
| Cal-Maine Foods (CALM) | 0.01 | 7000 | 36.57 | 38.10 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 7090 | 30.75 | 14.00 |
| Centene Corporation (CNC) | 0.01 | 3006 -35.00% | 71.52 | 84.15 |
| California Water Service (CWT) | 0.01 | 6000 | 36.00 | 36.45 |
| F.N.B. Corporation (FNB) | 0.01 | 20998 +39.00% | 14.86 | 13.44 |
| Randgold Resources (GOLD) | 0.01 | 3596 -5.00% | 87.04 | 90.89 |
| IDA (IDA) | 0.01 | 3137 NEW | 82.56 | 87.59 |
| Wabtec Corporation (WAB) | 0.01 | 3107 -24.00% | 78.21 | 88.52 |
| Ferrellgas Partners (FGP) | 0.01 | 41928 -10.00% | 6.01 | 4.83 |
| Rambus (RMBS) | 0.01 | 16600 | 13.19 | 11.84 |
| Star Gas Partners (SGU) | 0.01 | 13643 | 9.24 | 10.59 |
| WGL Holdings (WGL) | 0.01 | 2875 -12.00% | 83.13 | 83.45 |
| Tor Dom Bk Cad Com | 0.01 | 5018 | 50.42 | 0.00 |
| Mednax (MD) | 0.01 | 3459 +2.00% | 69.10 | 59.97 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 23973 +20.00% | 7.68 | 7.49 |
| B&G; Foods (BGS) | 0.01 | 5253 +12.00% | 39.98 | 37.15 |
| Manulife Finl Corp | 0.01 | 14202 +2.00% | 17.81 | 0.00 |
| Simon Property (SPG) | 0.01 | 1604 +5.00% | 172.69 | 158.90 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.01 | 11735 +5.00% | 25.91 | 25.15 |
| Templeton Global Income Fund (GIM) | 0.01 | 18794 | 6.70 | 6.67 |
| BlackRock Income Trust (BKT) | 0.01 | 25643 | 6.24 | 6.30 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.01 | 11918 -3.00% | 14.77 | 13.29 |
| Nxp Semiconductors N V | 0.01 | 2053 -4.00% | 103.75 | 0.00 |
| iShares Dow Jones US Utilities (IDU) | 0.01 | 2388 | 129.40 | 133.97 |
| BLDRS Emerging Markets 50 ADR Index (ADRE) | 0.01 | 5456 NEW | 37.02 | 38.56 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.01 | 17811 +12.00% | 11.40 | 11.69 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.01 | 4113 NEW | 61.03 | 65.19 |
| Gabelli Equity Trust (GAB) | 0.01 | 24179 +20.00% | 6.00 | 6.14 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.01 | 1756 -82.00% | 118.45 | 122.44 |
| CoreSite Realty (COR) | 0.01 | 2307 NEW | 90.16 | 110.52 |
| Main Street Capital Corporation (MAIN) | 0.01 | 7482 | 38.09 | 38.85 |
| Orrstown Financial Services (ORRF) | 0.01 | 11817 -8.00% | 22.34 | 22.35 |
| Piedmont Office Realty Trust (PDM) | 0.01 | 12921 +10.00% | 21.44 | 21.30 |
| Vectren Corporation (VVC) | 0.01 | 4315 NEW | 58.63 | 59.81 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 24474 +24.00% | 10.95 | 10.94 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.01 | 7707 NEW | 28.03 | 28.75 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.01 | 2588 | 116.69 | 118.28 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 16766 +2.00% | 15.03 | 15.19 |
| ETFS Silver Trust (SIVR) | 0.01 | 12650 NEW | 17.79 | 16.32 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.01 | 10943 -6.00% | 20.74 | 21.07 |
| iShares Barclays Credit Bond Fund (CFT) | 0.01 | 1955 -48.00% | 110.49 | 110.50 |
| iShares Dow Jones US Energy Sector (IYE) | 0.01 | 8046 +2.00% | 38.65 | 35.40 |
| iShares Dow Jones US Financial (IYF) | 0.01 | 2615 +4.00% | 103.25 | 105.86 |
| Western Asset Income Fund (PAI) | 0.01 | 10184 NEW | 14.34 | 15.40 |
| Boulder Growth & Income Fund (BIF) | 0.01 | 26192 +16.00% | 9.24 | 9.55 |
| John Hancock Preferred Income Fund III (HPS) | 0.01 | 16472 | 18.33 | 19.00 |
| iShares Morningstar Mid Core Index (JKG) | 0.01 | 1889 +26.00% | 166.23 | 169.28 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.01 | 12845 +11.00% | 13.78 | 13.90 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.01 | 11500 | 9.13 | 9.35 |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.01 | 18596 +4.00% | 15.92 | 16.60 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.01 | 10767 NEW | 19.88 | 19.73 |
| Templeton Emerging Markets Income Fund (TEI) | 0.01 | 18669 -2.00% | 11.25 | 11.32 |
| Western Asset High Incm Fd I | 0.01 | 16710 | 7.18 | 0.00 |
| WisdomTree Total Dividend Fund (DTD) | 0.01 | 2526 | 83.53 | 85.66 |
| Nuveen Insd Dividend Advantage | 0.01 | 13716 NEW | 14.65 | 0.00 |
| Dreyfus Strategic Muni. (LEO) | 0.01 | 16462 | 8.63 | 8.89 |
| Neuberger Berman NY Int Mun Common (NBO) | 0.01 | 11137 NEW | 12.57 | 12.86 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.01 | 13650 -7.00% | 13.26 | 13.81 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.01 | 11890 | 13.79 | 14.16 |
| Nuveen Senior Income Fund (NSL) | 0.01 | 44475 +6.00% | 6.79 | 6.80 |
| Pimco Municipal Income Fund III (PMX) | 0.01 | 14051 | 11.24 | 11.75 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 2534 -6.00% | 101.42 | 101.69 |
| PowerShares Dynamic Energy Sector (PXI) | 0.01 | 6950 NEW | 39.14 | 32.44 |
| PowerShares Dividend Achievers (PFM) | 0.01 | 10676 -15.00% | 23.79 | 24.26 |
| Putnam Managed Municipal Income Trust (PMM) | 0.01 | 41723 | 7.24 | 7.57 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.01 | 2208 NEW | 121.83 | 122.77 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.01 | 7054 NEW | 29.20 | 0.00 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.01 | 7794 NEW | 35.28 | 35.72 |
| BlackRock Core Bond Trust (BHK) | 0.01 | 18813 | 13.29 | 13.88 |
| Pembina Pipeline Corp | 0.01 | 8515 +2.00% | 31.59 | 0.00 |
| New York Mortgage Trust (NYMT) | 0.01 | 49222 | 6.20 | 6.41 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | 12245 | 12.98 | 0.00 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 15600 | 11.15 | 11.66 |
| Nuveen Ny Divid Advntg Mun F | 0.01 | 10086 | 13.58 | 0.00 |
| Rydex S&P; Equal Weight Utilities (RYU) | 0.01 | 3257 | 84.13 | 86.63 |
| Park Sterling Bk Charlott | 0.01 | 23600 -53.00% | 12.33 | 0.00 |
| Nuveen Mtg opportunity term fd | 0.01 | 8708 -13.00% | 24.80 | 0.00 |
| PowerShares Insured Cali Muni Bond (PWZ) | 0.01 | 9165 NEW | 25.31 | 26.11 |
| First Tr High Income L/s Fd | 0.01 | 18200 +62.00% | 16.65 | 0.00 |
| Schwab International Equity ETF (SCHF) | 0.01 | 7774 NEW | 29.84 | 31.72 |
| WisdomTree Investments (WSDT) | 0.01 | 20291 +28.00% | 9.07 | 0.00 |
| inv grd crp bd | 0.01 | 2913 -7.00% | 102.99 | 0.00 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.01 | 9223 | 22.77 | 0.00 |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.01 | 14025 +3.00% | 12.34 | 13.02 |
| Plumas Ban (PLBC) | 0.01 | 12592 NEW | 18.19 | 19.85 |
| Rydex Etf Trust s^psc600 purgr | 0.01 | 2052 NEW | 100.39 | 0.00 |
| Vanguard Admiral Fds Inc smlcp 600 grth | 0.01 | 1877 NEW | 132.13 | 0.00 |
| PowerShares Dynamic Finl Sec Fnd (PFI) | 0.01 | 9700 +25.00% | 30.93 | 30.48 |
| Vanguard Scottsdale Fds cmn | 0.01 | 2100 NEW | 109.05 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.01 | 2528 -23.00% | 108.78 | 0.00 |
| Cbre Clarion Global Real Estat re | 0.01 | 32972 +4.00% | 7.43 | 0.00 |
| Ellie Mae Inc. | 0.01 | 3100 | 100.32 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 4048 | 50.89 | 0.00 |
| American Tower Reit | 0.01 | 2098 NEW | 121.54 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.01 | 5817 NEW | 44.52 | 0.00 |
| LEGG MASON BW GLOBAL Income | 0.01 | 14000 NEW | 12.79 | 0.00 |
| Powershares Exchange | 0.01 | 7193 -72.00% | 30.72 | 0.00 |
| Ishares Tr cmn | 0.01 | 9890 NEW | 25.08 | 0.00 |
| Carlyle Group L P | 0.01 | 11371 NEW | 15.83 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.01 | 12238 +26.00% | 25.25 | 0.00 |
| Powershares Etf Tr Ii s^p emrghibeta | 0.01 | 10702 | 16.35 | 0.00 |
| Wp Carey | 0.01 | 3836 NEW | 61.78 | 0.00 |
| Palo Alto Networks | 0.01 | 2635 +20.00% | 113.47 | 0.00 |
| Eaton | 0.01 | 3723 +3.00% | 73.87 | 0.00 |
| Allianzgi Conv & Inc Fd taxable cef | 0.01 | 36974 +21.00% | 6.82 | 0.00 |
| Allianzgi Conv & Income Fd I | 0.01 | 19230 +4.00% | 5.98 | 0.00 |
| Pimco Dynamic Credit Income other | 0.01 | 10147 | 21.48 | 0.00 |
| Flexshares Tr qualt divd idx | 0.01 | 6480 NEW | 40.59 | 0.00 |
| Science App Int'l | 0.01 | 2833 NEW | 74.48 | 0.00 |
| Capitala Finance | 0.01 | 20251 -5.00% | 14.32 | 0.00 |
| Fireeye | 0.01 | 13395 -7.00% | 12.92 | 0.00 |
| Nuveen Flexible Invt Income | 0.01 | 18273 NEW | 17.02 | 0.00 |
| Sirius Xm Holdings | 0.01 | 20710 +8.00% | 5.12 | 0.00 |
| Columbia Ppty Tr | 0.01 | 10029 -2.00% | 22.14 | 0.00 |
| 0.01 | 12794 +25.00% | 14.38 | 0.00 | |
| Dbx Trackers db xtr msci eur | 0.01 | 8235 NEW | 26.96 | 0.00 |
| Fidelity msci info tech i | 0.01 | 5516 NEW | 41.15 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.01 | 32977 -3.00% | 5.43 | 0.00 |
| Bluerock Residential Growth Re | 0.01 | 21147 | 12.15 | 0.00 |
| Pimco Etf Tr div income etf | 0.01 | 4221 | 50.23 | 0.00 |
| Pentair cs | 0.01 | 3326 -10.00% | 62.54 | 0.00 |
| Monogram Residential Trust | 0.01 | 16926 | 9.98 | 0.00 |
| Ishares Tr Global Reit Etf | 0.01 | 8127 NEW | 25.10 | 0.00 |
| New Residential Investment | 0.01 | 11676 NEW | 16.87 | 0.00 |
| First Tr Exch Traded Fund Ii lng/sht equity | 0.01 | 8024 NEW | 34.65 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 18072 -10.00% | 10.96 | 0.00 |
| Qorvo | 0.01 | 3037 NEW | 68.49 | 0.00 |
| Arrow Invts Tr dwa tactical etf | 0.01 | 18589 | 10.65 | 0.00 |
| Petroleum & Res Corp Com cef | 0.01 | 15636 +5.00% | 19.38 | 0.00 |
| Wisdomtree Tr eur hdg smlcap | 0.01 | 9916 NEW | 28.24 | 0.00 |
| Seres Therapeutics | 0.01 | 11000 | 11.36 | 0.00 |
| Paypal Holdings | 0.01 | 6727 -6.00% | 42.66 | 0.00 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.01 | 4486 NEW | 50.60 | 0.00 |
| Hp | 0.01 | 13704 +5.00% | 17.73 | 0.00 |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.01 | 11025 | 10.25 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.01 | 5444 NEW | 47.94 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 15983 +42.00% | 18.46 | 0.00 |
| Legg Mason Etf Equity Tr low divi etf | 0.01 | 7467 | 29.86 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.01 | 8346 NEW | 30.67 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.01 | 10167 NEW | 20.06 | 0.00 |
| Etf Managers Tr purefunds ise jr | 0.01 | 13661 | 13.03 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.01 | 10800 -8.00% | 15.46 | 0.00 |
| Agnc Invt Corp Com reit | 0.01 | 11270 -15.00% | 19.88 | 0.00 |
| Columbia Beyond Brics Etf etf | 0.01 | 11035 -2.00% | 16.04 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 5164 -9.00% | 41.83 | 0.00 |
| SUPERVALU (SVU) | 0.00 | 16288 NEW | 3.87 | 2.94 |
| Xerox Corporation (XRX) | 0.00 | 12565 -2.00% | 7.16 | 28.44 |
| PDL BioPharma (PDLI) | 0.00 | 18680 -24.00% | 2.36 | 2.54 |
| Frontier Communications (FTR) | 0.00 | 49178 -6.00% | 1.95 | 1.22 |
| Hugoton Royalty Trust (HGT) | 0.00 | 12300 | 1.87 | 1.80 |
| W&T; Offshore (WTI) | 0.00 | 11647 | 2.83 | 2.04 |
| General Moly Inc Com Stk | 0.00 | 20000 | 0.50 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.00 | 10883 | 3.49 | 2.62 |
| Putnam Premier Income Trust (PPT) | 0.00 | 17588 | 5.29 | 5.36 |
| Gold Resource Corporation (GORO) | 0.00 | 13333 | 4.58 | 4.12 |
| Sandridge Miss Trust | 0.00 | 13747 +3.00% | 1.45 | 0.00 |
| Cys Investments | 0.00 | 11391 | 8.08 | 0.00 |
| Sandridge Permian Tr | 0.00 | 24411 -5.00% | 2.95 | 0.00 |
| Chesapeake Granite Wash Tr | 0.00 | 15177 -6.00% | 2.64 | 0.00 |
| Synthetic Biologics | 0.00 | 11000 | 0.64 | 0.00 |
| Sandstorm Gold | 0.00 | 10250 | 4.29 | 0.00 |
| Enserv | 0.00 | 12860 | 0.31 | 0.00 |
| Sophiris Bio | 0.00 | 15000 | 2.80 | 0.00 |
| Ophthotech | 0.00 | 11286 | 3.63 | 0.00 |
| Ideal Power | 0.00 | 11000 NEW | 3.36 | 0.00 |
| Windstream Holdings | 0.00 | 13881 +35.00% | 5.33 | 0.00 |
| Fitbit | 0.00 | 15352 | 5.86 | 0.00 |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.00 | 11500 | 8.87 | 0.00 |
| Global Self Storage | 0.00 | 20704 | 4.78 | 0.00 |
| Ocean Rig Udw Inc Shs stock | 0.00 | 10019 | 0.30 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Cetera Advisor Networks
- Cetera Advisor Networks 2016 Q4 filed Feb. 15, 2017
- Cetera Advisor Networks 2016 Q3 filed Nov. 15, 2016
- Cetera Advisor Networks 2016 Q2 filed Aug. 10, 2016
- Cetera Advisor Networks 2016 Q1 filed May 16, 2016
- Cetera Advisor Networks 2015 Q4 amended filed March 23, 2016
- Cetera Advisor Networks 2015 Q4 filed Feb. 16, 2016
- Cetera Advisor Networks 2015 Q2 filed Aug. 10, 2015
- Cetera Advisor Networks 2015 Q1 filed May 15, 2015
- Cetera Advisor Networks 2014 Q4 filed Feb. 13, 2015
- Cetera Advisor Networks 2014 Q3 filed Nov. 21, 2014
- Cetera Advisor Networks 2014 Q2 filed Aug. 15, 2014
- Cetera Advisor Networks 2014 Q1 filed May 15, 2014
- Cetera Advisor Networks 2013 Q4 filed Feb. 12, 2014
- Cetera Advisor Networks 2013 Q2 amended filed Dec. 20, 2013
- Cetera Advisor Networks 2013 Q1 amended filed Dec. 20, 2013
- Cetera Advisor Networks 2013 Q3 amended filed Dec. 3, 2013
- Cetera Advisor Networks 2013 Q3 filed Nov. 15, 2013
- Cetera Advisor Networks 2013 Q2 filed Aug. 15, 2013
- Cetera Advisor Networks 2013 Q1 filed May 6, 2013