Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares FTSE RAFI US 1000 (PRF) 2.90 560770 -38.00% 99.65 101.57
PowerShares QQQ Trust, Series 1 (QQQQ) 2.29 372167 +8.00% 118.54 0.00
Chevron Corporation (CVX) 2.27 370936 -21.00% 117.80 107.87
Ishares Tr usa min vo 2.14 909607 -34.00% 45.23 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 2.10 1.75M -13.00% 23.14 0.00
iShares Russell 1000 Value Index (IWD) 2.02 347922 -14.00% 112.05 114.67
SPDR S&P; 500 ETF (SPY) 1.95 168438 -19.00% 223.46 234.03
Apple (AAPL) 1.86 308965 -31.00% 115.86 140.92
Goldman Sachs Etf Tr 1.86 807973 -12.00% 44.39 0.00
Vanguard Total Stock Market ETF (VTI) 1.56 261119 +26.00% 115.35 120.69
iShares S&P; 500 Index (IVV) 1.39 119090 224.87 236.52
AT&T; (T) 1.32 597532 -25.00% 42.61 41.65
iShares Russell 1000 Growth Index (IWF) 1.27 232532 -34.00% 104.90 113.07
Exxon Mobil Corporation (XOM) 1.25 266181 -31.00% 90.28 81.86
iShares Russell Midcap Index Fund (IWR) 1.12 120767 -17.00% 178.82 185.58
Berkshire Hathaway (BRK.B) 1.02 120488 -33.00% 162.77 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.02 227582 -29.00% 86.72 89.81
iShares S&P; MidCap 400 Index (IJH) 0.96 111339 -18.00% 165.27 169.38
Microsoft Corporation (MSFT) 0.95 294503 -33.00% 62.06 64.87
Realty Income (O) 0.95 319385 -33.00% 57.39 59.68
Johnson & Johnson (JNJ) 0.94 156621 -27.00% 115.64 125.90
General Electric Company (GE) 0.90 552432 -30.00% 31.53 29.62
iShares MSCI EAFE Index Fund (EFA) 0.88 292328 -34.00% 57.71 61.97
Verizon Communications (VZ) 0.85 307377 -25.00% 53.32 49.64
SPDR Gold Trust (GLD) 0.80 140507 -23.00% 109.55 118.70
Vanguard Dividend Appreciation ETF (VIG) 0.78 175612 -36.00% 85.18 90.20
WisdomTree Equity Income Fund (DHS) 0.78 222148 -11.00% 67.29 68.49
Fs Investment Corporation 0.73 1.38M -22.00% 10.29 0.00
Gavekal Knowledge Leaders Deve 0.71 515515 -36.00% 26.42 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.67 240397 53.66 0.00
Vanguard High Dividend Yield ETF (VYM) 0.65 165930 -18.00% 75.83 77.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.62 142282 -48.00% 84.39 84.48
Ishares Tr Msci Usa Momentum Factor 0.61 154848 -31.00% 75.96 0.00
iShares Russell 2000 Index (IWM) 0.59 84391 -23.00% 134.74 134.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 81684 -13.00% 140.10 136.14
Ishares Tr eafe min volat 0.58 182409 -51.00% 61.23 0.00
Indexiq Etf Tr hdgd ftse intl 0.58 614160 -9.00% 18.12 0.00
Pfizer (PFE) 0.56 332482 -20.00% 32.34 34.29
iShares MSCI Emerging Markets Indx (EEM) 0.55 303224 -22.00% 35.01 39.71
Procter & Gamble Company (PG) 0.55 127076 -24.00% 84.01 90.77
iShares Dow Jones US Real Estate (IYR) 0.55 136861 +53.00% 76.98 78.54
Energy Select Sector SPDR (XLE) 0.53 135899 -11.00% 75.38 68.83
Powershares Etf Tr Ii s^p500 low vol 0.53 243775 -44.00% 41.58 0.00
3M Company (MMM) 0.51 54880 -21.00% 178.68 192.14
iShares Lehman Aggregate Bond (AGG) 0.51 90999 -17.00% 108.20 108.45
SPDR Dow Jones Global Real Estate (RWO) 0.49 202547 -43.00% 46.86 46.89
Vanguard Value ETF (VTV) 0.48 99214 +10.00% 92.96 95.43
Vanguard REIT ETF (VNQ) 0.48 113012 +34.00% 82.54 81.97
iShares S&P; SmallCap 600 Index (IJR) 0.45 63086 -6.00% 137.64 67.89
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.45 239984 -16.00% 35.90 33.68
Db-x Msci Eafe Currency-hedged 0.45 310716 -34.00% 28.07 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.42 83165 -8.00% 97.37 103.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.42 288158 -10.00% 28.02 28.95
Vanguard Europe Pacific ETF (VEA) 0.41 217114 -31.00% 36.57 39.25
JPMorgan Chase & Co. (JPM) 0.40 89968 -35.00% 86.32 87.39
Wells Fargo & Company (WFC) 0.39 134684 -35.00% 55.24 55.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 199746 -30.00% 37.21 38.45
Facebook Inc cl a 0.39 64090 -15.00% 115.84 0.00
Ishares Inc ctr wld minvl 0.38 101911 -42.00% 72.62 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.37 53996 -2.00% 133.10 138.05
iShares Russell Midcap Value Index (IWS) 0.36 86914 -4.00% 80.55 82.18
Global X Fds scien beta us 0.36 264770 -38.00% 26.37 0.00
Health Care SPDR (XLV) 0.35 97679 +122.00% 69.04 74.25
Walt Disney Company (DIS) 0.35 65813 -34.00% 103.89 112.24
Merck & Co (MRK) 0.35 114270 -16.00% 58.94 63.28
Home Depot (HD) 0.34 48870 -22.00% 134.13 147.99
Amazon (AMZN) 0.34 8745 +6.00% 744.54 847.38
iShares Dow Jones Select Dividend (DVY) 0.33 71132 -36.00% 88.51 91.36
Coca-Cola Company (KO) 0.32 147720 -33.00% 41.39 42.17
SPDR S&P; Dividend (SDY) 0.32 72252 -29.00% 85.64 88.00
Global X Fds glb x mlp enr 0.32 419855 -50.00% 14.86 0.00
Boeing Company (BA) 0.31 37947 -20.00% 155.72 177.26
iShares Russell 3000 Index (IWV) 0.31 44982 -32.00% 132.96 139.14
Visa (V) 0.30 74533 -12.00% 78.03 88.86
ISHARES TR MSCI Small Cap msci small cap 0.30 115732 -11.00% 49.79 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.30 202695 +13.00% 28.76 28.98
Cisco Systems (CSCO) 0.29 182572 -26.00% 30.18 33.96
Altria (MO) 0.29 82896 -36.00% 67.78 74.02
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.28 46293 -33.00% 115.29 113.82
Vanguard Information Technology ETF (VGT) 0.28 43784 -9.00% 121.46 134.46
Alphabet Inc Class C cs 0.28 7112 -19.00% 772.08 0.00
iShares S&P; 1500 Index Fund (ISI) 0.27 102873 -49.00% 51.32 0.00
Pepsi (PEP) 0.26 47462 -39.00% 104.44 111.78
Financial Select Sector SPDR (XLF) 0.26 215766 -12.00% 23.25 23.57
SPDR S&P; MidCap 400 ETF (MDY) 0.26 16375 -37.00% 301.74 308.08
Duke Energy 0.26 63804 -32.00% 77.69 0.00
Bristol Myers Squibb (BMY) 0.25 81520 -28.00% 58.60 55.77
Intel Corporation (INTC) 0.25 131514 -33.00% 36.28 35.27
Vanguard Growth ETF (VUG) 0.25 42981 +4.00% 111.49 120.77
Vanguard Scottsdale Fds vng rus1000grw 0.25 44593 -24.00% 107.53 0.00
Kraft Heinz 0.25 54980 -10.00% 87.25 0.00
Kimberly-Clark Corporation (KMB) 0.24 40988 -8.00% 114.16 133.03
iShares NASDAQ Biotechnology Index (IBB) 0.24 17545 -18.00% 266.06 288.99
Consumer Staples Select Sect. SPDR (XLP) 0.24 90731 -36.00% 51.64 54.81
Schwab Strategic Tr cmn 0.24 96144 -17.00% 48.08 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.24 82390 -17.00% 55.75 59.86
McDonald's Corporation (MCD) 0.23 35865 -32.00% 121.46 129.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.23 106842 -16.00% 40.79 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.23 198624 -37.00% 22.42 22.93
*wisdomtreetrusdivdgrtfdadded 0.23 131908 +54.00% 33.37 0.00
International Business Machines (IBM) 0.22 25813 -35.00% 166.08 174.82
PIMCO High Income Fund (PHK) 0.22 470394 -49.00% 9.16 8.53
Philip Morris International (PM) 0.21 45225 -41.00% 91.43 112.95
iShares Russell 1000 Index (IWB) 0.21 32534 -4.00% 124.33 130.77
Dow Chemical Company (DOW) 0.20 66931 -43.00% 57.21 63.83
Vanguard Admiral Fds Inc equity 0.20 34491 -48.00% 110.17 0.00
Mondelez Int 0.20 85967 -15.00% 44.28 0.00
Union Pacific Corporation (UNP) 0.19 34836 -31.00% 103.51 103.87
Technology SPDR (XLK) 0.19 75336 -9.00% 48.40 52.80
Vanguard Emerging Markets ETF (VWO) 0.19 101478 -2.00% 35.85 40.10
Vanguard Mid-Cap ETF (VO) 0.19 28422 -9.00% 131.48 138.04
iShares Barclays TIPS Bond Fund (TIP) 0.19 32833 -21.00% 113.15 114.12
Vanguard Scottsdale Fds vng rus2000grw 0.19 33012 -47.00% 111.66 0.00
Vanguard Admiral Fds Inc cmn 0.19 32667 -48.00% 111.98 0.00
* Proshares Tr S&p 500 Aristo Added 0.19 66416 -25.00% 53.86 0.00
Honeywell International (HON) 0.18 29990 -17.00% 115.87 125.52
Starbucks Corporation (SBUX) 0.18 62132 -24.00% 55.62 55.85
Vanguard Small-Cap ETF (VB) 0.18 26116 -22.00% 129.15 130.97
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 130085 +30.00% 26.02 0.00
Alphabet Inc Class A cs 0.18 4295 -28.00% 796.51 0.00
Wal-Mart Stores (WMT) 0.17 47995 -25.00% 69.05 69.86
SPDR DJ Wilshire REIT (RWR) 0.17 34430 -49.00% 93.32 91.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 42217 -42.00% 79.57 79.65
BP (BP) 0.16 82910 -18.00% 37.43 34.06
Bank of America Corporation (BAC) 0.16 136537 -39.00% 22.01 23.07
Costco Wholesale Corporation (COST) 0.16 19321 -22.00% 159.77 166.90
Lockheed Martin Corporation (LMT) 0.16 12159 -22.00% 248.29 269.50
Berkshire Hathaway (BRK.A) 0.16 13 -13.00% 244000.00 0.00
General Mills (GIS) 0.16 49428 -25.00% 61.67 59.37
iShares Gold Trust (IAU) 0.16 286638 +27.00% 11.08 11.99
Central Fd Cda Ltd cl a 0.16 268438 -45.00% 11.40 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.16 63761 -15.00% 48.76 51.05
Vanguard Total Bond Market ETF (BND) 0.16 39350 -47.00% 80.74 81.00
Powershares Global Etf Trust ex us sml port 0.16 116062 -38.00% 26.98 0.00
Vanguard S&p 500 Etf idx fd 0.16 14757 -14.00% 205.39 0.00
Bank of New York Mellon Corporation (BK) 0.15 62636 -40.00% 47.29 46.28
United Technologies Corporation (UTX) 0.15 26197 -27.00% 109.59 111.84
Southern Company (SO) 0.15 57959 -23.00% 49.26 50.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 32784 -58.00% 86.54 86.53
Nuveen Equity Premium Income Fund (JPZ) 0.15 222866 +8.00% 12.74 13.00
iShares S&P; Global 100 Index (IOO) 0.15 36648 -16.00% 76.65 81.33
Vanguard Scottsdale Fds cmn 0.15 27498 -47.00% 102.95 0.00
D First Tr Exchange-traded Fd 0.15 156024 -7.00% 19.01 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.15 83060 NEW 34.30 0.00
Annaly Capital Management (NLY) 0.14 263395 -37.00% 9.95 11.20
ConocoPhillips (COP) 0.14 54173 -30.00% 50.19 44.48
Lowe's Companies (LOW) 0.14 38968 -41.00% 70.98 82.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 22359 -42.00% 117.27 117.60
iShares S&P; 500 Growth Index (IVW) 0.14 22395 -9.00% 121.63 130.96
iShares Russell 2000 Value Index (IWN) 0.14 21900 -48.00% 119.00 115.63
Vanguard Large-Cap ETF (VV) 0.14 26352 -28.00% 102.31 107.76
PowerShares FTSE RAFI Developed Markets (PXF) 0.14 72128 -42.00% 37.57 39.86
iShares S&P; SmallCap 600 Growth (IJT) 0.14 17670 -38.00% 150.25 150.17
iShares Morningstar Large Growth (JKE) 0.14 21655 -56.00% 121.03 130.51
Dominion Resources (D) 0.13 31816 -19.00% 76.69 78.26
Northrop Grumman Corporation (NOC) 0.13 10715 -36.00% 232.48 239.50
CVS Caremark Corporation (CVS) 0.13 32021 -38.00% 79.32 78.30
QUALCOMM (QCOM) 0.13 38359 -28.00% 65.51 56.81
Gilead Sciences (GILD) 0.13 36099 -53.00% 71.75 67.49
Industrial SPDR (XLI) 0.13 39323 +9.00% 62.10 64.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 17258 -40.00% 145.44 146.41
Ishares Inc em mkt min vol 0.13 49994 -67.00% 48.85 0.00
Abbvie 0.13 39478 -26.00% 62.74 0.00
Cambria Etf Tr Cambria Global Momentum Etf 0.13 104208 23.24 0.00
Comcast Corporation (CMCSA) 0.12 33937 -25.00% 69.04 37.22
Caterpillar (CAT) 0.12 24346 -46.00% 92.83 92.23
United Parcel Service (UPS) 0.12 20244 -35.00% 114.65 105.65
Sempra Energy (SRE) 0.12 23485 -32.00% 100.57 111.58
iShares Russell 2000 Growth Index (IWO) 0.12 15308 -45.00% 153.78 158.58
iShares Silver Trust (SLV) 0.12 157816 -15.00% 15.11 16.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.12 230590 -49.00% 10.10 10.76
Vanguard Consumer Staples ETF (VDC) 0.12 16863 -20.00% 133.84 141.88
Ishares Tr fltg rate nt 0.12 45922 +2.00% 50.63 0.00
Powershares S&p 500 0.12 58994 -19.00% 39.16 0.00
Two Harbors Investment (TWO) 0.11 245431 -43.00% 8.70 9.72
Spectra Energy (SE) 0.11 52266 -33.00% 41.14 40.68
Amgen (AMGN) 0.11 14643 -30.00% 146.28 166.04
Royal Dutch Shell (RDS.B) 0.11 37757 -45.00% 58.00 0.00
UnitedHealth (UNH) 0.11 13848 -27.00% 159.73 165.29
Vanguard Short-Term Bond ETF (BSV) 0.11 27610 79.50 79.66
iShares S&P; MidCap 400 Growth (IJK) 0.11 11801 -45.00% 182.19 189.05
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 52351 +543.00% 39.08 45.47
iShares Cohen & Steers Realty Maj. (ICF) 0.11 21533 -22.00% 99.57 100.21
PowerShares Fin. Preferred Port. (PGF) 0.11 121346 -55.00% 17.98 18.58
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.11 216343 -48.00% 9.76 8.82
Ishares High Dividend Equity F 0.11 26782 -27.00% 82.29 0.00
Doubleline Opportunistic Cr 0.11 89232 -49.00% 23.05 0.00
Ishares Tr msci eafe smcp 0.11 86355 -52.00% 25.49 0.00
Eli Lilly & Co. (LLY) 0.10 25150 -19.00% 73.40 84.42
Automatic Data Processing (ADP) 0.10 18082 -38.00% 102.75 103.52
PG&E; Corporation (PCG) 0.10 30153 -21.00% 60.96 67.54
Oracle Corporation (ORCL) 0.10 51845 -29.00% 38.48 44.95
Ventas (VTR) 0.10 31237 -3.00% 62.62 63.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 43226 +176.00% 45.67 47.37
Powershares Etf Trust dyna buybk ach 0.10 36901 -44.00% 50.43 0.00
First Tr Exchange Traded Fd multi asset di 0.10 98858 +20.00% 19.14 0.00
Ishares Inc core msci emkt 0.10 43784 +211.00% 42.46 0.00
Wec Energy Group Inc Com stock 0.10 33569 -19.00% 58.60 0.00
Welltower Inc Com reit 0.10 29868 -11.00% 66.66 0.00
Emerson Electric (EMR) 0.09 29306 -14.00% 55.96 58.99
NIKE (NKE) 0.09 33847 -35.00% 50.79 55.37
Royal Dutch Shell (RDS.A) 0.09 31546 -30.00% 54.24 0.00
Ingersoll-rand Co Ltd-cl A 0.09 23196 -17.00% 75.14 0.00
Celgene Corporation (CELG) 0.09 14797 -38.00% 116.71 123.22
iShares S&P; 500 Value Index (IVE) 0.09 17618 +13.00% 101.54 103.92
Consumer Discretionary SPDR (XLY) 0.09 21568 -31.00% 80.95 86.35
Alerian Mlp Etf(amlp) 0.09 135101 -37.00% 12.66 0.00
Vanguard Extended Market ETF (VXF) 0.09 18240 -33.00% 96.00 98.19
Cohen & Steers Total Return Real. Fd (RFI) 0.09 137442 12.11 12.31
First Trust Morningstar Divid Ledr (FDL) 0.09 59634 -2.00% 27.74 28.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.09 61503 -44.00% 29.28 29.83
WisdomTree DEFA Equity Income Fund (DTH) 0.09 44443 -7.00% 38.16 40.45
Kinder Morgan Inc. 0.09 83377 -30.00% 20.64 0.00
Consolidated Edison (ED) 0.08 20091 -31.00% 73.71 77.89
SYSCO Corporation (SYY) 0.08 27626 -41.00% 55.46 52.65
BB&T; Corporation (BBT) 0.08 30772 -30.00% 47.12 44.32
Colgate-Palmolive Company (CL) 0.08 22807 -26.00% 65.68 73.92
Xcel Energy (XEL) 0.08 38849 -10.00% 40.72 44.58
Applied Materials (AMAT) 0.08 45239 -45.00% 32.30 38.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 8103 -12.00% 198.32 206.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 34029 -11.00% 44.17 47.73
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 76330 -38.00% 19.11 19.23
iShares Morningstar Large Value (JKF) 0.08 16442 +4.00% 94.09 95.99
iShares Dow Jones US Pharm Indx (IHE) 0.08 11066 -25.00% 141.88 149.91
iShares S&P; Growth Allocation Fund (AOR) 0.08 35613 -23.00% 40.60 42.19
Sprott Physical Silver Tr tr unit 0.08 244267 6.08 0.00
Ishares Tr s^p aggr all 0.08 31456 +57.00% 47.21 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 34303 +41.00% 45.91 0.00
Phillips 66 0.08 18200 -27.00% 86.32 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.08 60336 24.26 0.00
Mortgage Reit Index real 0.08 36894 NEW 42.04 0.00
U.S. Ban (USB) 0.07 27619 -16.00% 51.41 52.58
CSX Corporation (CSX) 0.07 35865 -36.00% 36.11 46.11
Reynolds American (RAI) 0.07 24014 -8.00% 55.93 62.28
Travelers Companies (TRV) 0.07 11595 -32.00% 121.69 121.29
Deere & Company (DE) 0.07 12929 -19.00% 102.95 109.53
GlaxoSmithKline (GSK) 0.07 32244 -32.00% 38.95 42.31
Nextera Energy Inc C om 0.07 11557 -27.00% 119.75 0.00
Ford Motor Company (F) 0.07 119942 -41.00% 12.04 11.67
Exelon Corporation (EXC) 0.07 35411 -22.00% 35.50 35.96
Hershey Company (HSY) 0.07 12270 -23.00% 103.50 108.10
Enterprise Products Partners 0.07 52754 -33.00% 27.01 0.00
Utilities SPDR (XLU) 0.07 29087 -59.00% 48.65 51.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 12980 -82.00% 104.93 105.42
General Motors Company (GM) 0.07 40410 -41.00% 34.62 34.26
Liberty All-Star Equity Fund (USA) 0.07 267697 -49.00% 5.18 5.43
PowerShares Build America Bond Portfolio (BAB) 0.07 47707 -36.00% 29.12 29.39
PowerShares Emerging Markets Sovere (PCY) 0.07 50011 +425.00% 28.27 29.05
iShares Dow Jones US Technology (IYW) 0.07 11454 -11.00% 120.22 133.79
WisdomTree Emerging Markets Eq (DEM) 0.07 35748 -2.00% 37.32 41.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 129256 -33.00% 9.90 9.79
Allianzgi Nfj Divid Int Prem S cefs 0.07 113349 -48.00% 12.62 0.00
First Tr Exchange-traded Fd cmn 0.07 28968 +41.00% 48.19 0.00
Indexiq Etf Tr iq ench cor pl 0.07 64521 +2.00% 19.71 0.00
PNC Financial Services (PNC) 0.06 10235 -43.00% 116.95 119.28
PPG Industries (PPG) 0.06 11793 -49.00% 94.72 104.62
Public Storage (PSA) 0.06 5591 -40.00% 223.93 225.92
E.I. du Pont de Nemours & Company (DD) 0.06 15202 -55.00% 73.35 80.56
Schlumberger (SLB) 0.06 13829 -32.00% 84.24 77.67
Target Corporation (TGT) 0.06 16460 -14.00% 71.87 53.14
American Electric Power Company (AEP) 0.06 18908 -21.00% 62.94 67.45
TOTAL S.A. (TOT) 0.06 21437 -44.00% 50.85 49.76
Buckeye Partners (BPL) 0.06 16887 -28.00% 66.20 66.14
Delta Air Lines (DAL) 0.06 23169 -50.00% 49.25 45.92
Magellan Midstream Partners (MMP) 0.06 14657 -31.00% 75.39 76.44
SPDR KBW Regional Banking (KRE) 0.06 21601 -31.00% 55.65 52.99
Vanguard Small-Cap Value ETF (VBR) 0.06 8829 -5.00% 120.51 120.98
SPDR S&P; Biotech (XBI) 0.06 18679 +218.00% 59.37 68.16
First Trust DJ Internet Index Fund (FDN) 0.06 13477 79.47 86.86
First Trust Financials AlphaDEX Fd (FXO) 0.06 41242 -33.00% 26.91 27.37
First Trust Large Cap Value Opp Fnd (FTA) 0.06 25731 -48.00% 46.75 48.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 21374 -46.00% 53.85 53.12
iShares Lehman MBS Bond Fund (MBB) 0.06 10268 +71.00% 106.25 106.42
iShares Dow Jones U.S. Index Fund (IYY) 0.06 10020 +83.00% 112.28 117.70
SPDR Barclays Capital High Yield B (JNK) 0.06 29708 -2.00% 36.56 36.38
iShares MSCI EAFE Growth Index (EFG) 0.06 18268 +92.00% 63.66 69.11
Tortoise Energy Infrastructure (TYG) 0.06 35939 -4.00% 30.64 32.64
United Sts Commodity Index F 0.06 26867 -20.00% 39.97 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 22109 +13.00% 49.98 0.00
Vanguard Energy ETF (VDE) 0.06 10140 -41.00% 104.93 95.13
Sprott Physical Gold Trust (PHYS) 0.06 116045 -11.00% 9.39 10.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 22182 +53.00% 52.70 0.00
Vanguard Russell 1000 Value Et 0.06 12222 -19.00% 98.02 0.00
Global X Fds globx supdv us 0.06 45922 -45.00% 24.76 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 20770 54.45 0.00
Union Bankshares Corporation 0.06 34011 35.72 0.00
Medtronic 0.06 17526 -30.00% 71.09 0.00
Doubleline Total Etf etf 0.06 23506 -49.00% 48.41 0.00
Live Oak Bancshares 0.06 61330 -48.00% 18.60 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 22600 -3.00% 48.50 0.00
Brookfield Real Assets Incom shs ben int 0.06 47989 NEW 22.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 33562 -38.00% 28.84 32.56
American Express Company (AXP) 0.05 12768 -22.00% 74.09 77.84
Blackstone (BX) 0.05 36356 -42.00% 26.96 29.89
Abbott Laboratories (ABT) 0.05 25550 -19.00% 38.51 44.77
Baxter International (BAX) 0.05 21922 -45.00% 44.29 51.69
Cummins (CMI) 0.05 6363 -31.00% 136.73 152.22
Genuine Parts Company (GPC) 0.05 11067 -19.00% 95.33 93.45
NVIDIA Corporation (NVDA) 0.05 8398 -18.00% 106.69 107.09
Paychex (PAYX) 0.05 16745 -29.00% 60.85 61.52
CenturyLink (CTL) 0.05 41260 -42.00% 23.82 22.64
Aetna (AET) 0.05 7602 -49.00% 123.91 127.83
Statoil ASA (STO) 0.05 51550 -2.00% 18.18 17.01
Danaher Corporation (DHR) 0.05 12278 -27.00% 78.11 86.30
TJX Companies (TJX) 0.05 11778 -17.00% 75.73 78.43
Clorox Company (CLX) 0.05 8124 -33.00% 120.01 137.55
PPL Corporation (PPL) 0.05 30578 -40.00% 33.98 37.64
Constellation Brands (STZ) 0.05 6136 -34.00% 153.36 162.72
Netflix (NFLX) 0.05 8268 -8.00% 122.88 141.84
Key (KEY) 0.05 51240 -6.00% 18.29 17.25
AmeriGas Partners (APU) 0.05 19379 -41.00% 47.94 45.41
Southwest Airlines (LUV) 0.05 19861 -25.00% 49.65 52.37
Energy Transfer Partners (ETP) 0.05 24761 -13.00% 35.74 35.38
Skyworks Solutions (SWKS) 0.05 12878 -46.00% 74.31 96.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 9449 -17.00% 108.16 108.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 47994 -40.00% 18.81 20.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 10843 -16.00% 92.04 97.70
Vanguard European ETF (VGK) 0.05 19347 -50.00% 48.02 51.28
PIMCO Corporate Opportunity Fund (PTY) 0.05 66014 +5.00% 14.30 15.52
Ipath Dow Jones-aig Commodity 0.05 40450 -18.00% 24.15 0.00
Vanguard Health Care ETF (VHT) 0.05 7383 -24.00% 126.64 137.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 32627 -8.00% 29.61 31.40
iShares Dow Jones US Financial Svc. (IYG) 0.05 9735 +28.00% 106.42 108.03
First Trust Amex Biotech Index Fnd (FBT) 0.05 10039 +4.00% 90.75 103.09
Invesco Municipal Income Opp Trust (OIA) 0.05 133180 -29.00% 7.17 7.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 193637 -48.00% 5.47 5.74
Western Asset Invest. Grade Defined Opp (IGI) 0.05 51421 -38.00% 20.40 20.18
Vanguard Total World Stock Idx Fd (VT) 0.05 16856 -20.00% 60.93 65.01
Vanguard Scottsdale Fds vng rus2000idx 0.05 8929 -40.00% 108.19 0.00
Powershares Senior Loan Portfo mf 0.05 38710 -11.00% 23.35 0.00
D Spdr Series Trust 0.05 18941 NEW 53.85 0.00
Ishares Tr core strm usbd 0.05 20416 -19.00% 50.21 0.00
Doubleline Income Solutions 0.05 52332 -32.00% 19.01 0.00
Vodafone Group New Adr F 0.05 35729 -25.00% 24.41 0.00
New York Reit 0.05 103772 -2.00% 10.12 0.00
Walgreen Boots Alliance 0.05 11573 -23.00% 82.61 0.00
J P Morgan Exchange Traded F div rtn int eq 0.05 18800 -35.00% 48.83 0.00
Nexpoint Credit Strategies Fund 0.05 43857 -10.00% 22.73 0.00
Vaneck Vectors Gold Miners mutual 0.05 45780 +64.00% 20.86 0.00
Indexiq Etf Tr iq ench bd us 0.05 50996 +17.00% 19.55 0.00
Goldman Sachs (GS) 0.04 3387 -15.00% 240.04 231.90
Ecolab (ECL) 0.04 6702 -3.00% 117.28 124.18
FedEx Corporation (FDX) 0.04 4088 -49.00% 186.64 189.19
Monsanto Company (MON) 0.04 6567 -36.00% 105.68 113.16
Waste Management (WM) 0.04 10424 -22.00% 70.70 72.56
Norfolk Southern (NSC) 0.04 6522 -29.00% 108.25 110.55
Diebold Incorporated (DBD) 0.04 28088 -5.00% 25.14 29.30
Novartis AG (NVS) 0.04 9465 -34.00% 73.01 74.43
Texas Instruments Incorporated (TXN) 0.04 11447 -9.00% 72.77 80.67
Biogen Idec (BIIB) 0.04 2414 -21.00% 284.18 275.41
General Dynamics Corporation (GD) 0.04 4151 -25.00% 172.73 189.56
ConAgra Foods (CAG) 0.04 17467 -20.00% 39.85 40.35
Public Service Enterprise (PEG) 0.04 19144 -38.00% 43.93 45.07
Fastenal Company (FAST) 0.04 16241 -32.00% 46.98 51.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 46927 -24.00% 15.85 14.87
Ares Capital Corporation (ARCC) 0.04 43614 -19.00% 16.16 17.34
Hormel Foods Corporation (HRL) 0.04 21769 -27.00% 34.73 34.72
H.B. Fuller Company (FUL) 0.04 14262 48.31 51.72
Materials SPDR (XLB) 0.04 13656 +10.00% 49.50 52.12
Calamos Strategic Total Return Fund (CSQ) 0.04 66234 -44.00% 10.25 10.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 7636 +74.00% 108.30 108.79
PowerShares Preferred Portfolio (PGX) 0.04 49354 -30.00% 14.20 14.75
iShares Morningstar Large Core Idx (JKD) 0.04 5752 +59.00% 133.00 141.96
iShares Dow Jones US Industrial (IYJ) 0.04 6210 +98.00% 120.29 125.85
Vanguard Utilities ETF (VPU) 0.04 7572 -40.00% 107.11 114.18
Nuveen Diversified Dividend & Income Fd. (JDD) 0.04 74712 +29.00% 11.14 11.82
WisdomTree LargeCap Dividend Fund (DLN) 0.04 9745 -20.00% 79.84 82.90
Pioneer Municipal High Income Trust (MHI) 0.04 69859 -22.00% 11.85 11.62
Rydex S&P; Equal Weight Technology (RYT) 0.04 6353 -26.00% 108.61 119.66
WisdomTree MidCap Dividend Fund (DON) 0.04 9121 +11.00% 94.18 96.57
WisdomTree SmallCap Dividend Fund (DES) 0.04 10090 +14.00% 82.66 79.23
SPDR S&P; International Dividend (DWX) 0.04 19915 -48.00% 36.10 37.85
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 18789 -25.00% 42.15 44.83
Western Asset Municipal D Opp Trust (MTT) 0.04 35856 -28.00% 21.56 22.45
Lazard World Dividend & Income Fund (LOR) 0.04 77069 -49.00% 9.94 10.51
Vanguard Admiral Fds Inc cmn 0.04 6505 -45.00% 111.15 0.00
Oxford Lane Cap Corp 0.04 70293 -47.00% 10.47 0.00
Citigroup Inc 0.04 13273 -7.00% 59.22 0.00
Global X Etf equity 0.04 34487 -67.00% 20.67 0.00
Gamco Global Gold Natural Reso 0.04 153122 -41.00% 5.32 0.00
Powershares Exchange 0.04 25694 -28.00% 28.49 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 32499 -22.00% 21.05 0.00
First Tr Exchange-traded Fd no amer energy 0.04 27258 -35.00% 25.35 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 25933 +174.00% 29.65 0.00
Icon 0.04 9448 -48.00% 75.47 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 14729 50.17 0.00
Ishares Tr core div grwth 0.04 23943 +6.00% 28.99 0.00
Alibaba Group Holding Ltd Spon 0.04 8457 -15.00% 88.45 0.00
Vareit, Inc reits 0.04 88020 -38.00% 8.43 0.00
Johnson Controls International Plc equity 0.04 17418 -53.00% 41.05 0.00
Compass Minerals International (CMP) 0.03 6762 -28.00% 77.94 67.05
Time Warner (TWX) 0.03 6671 -35.00% 95.94 97.18
MasterCard Incorporated (MA) 0.03 5281 -26.00% 102.06 111.60
Nucor Corporation (NUE) 0.03 8815 -49.00% 60.01 61.26
Sherwin-Williams Company (SHW) 0.03 1903 -31.00% 268.52 310.75
Electronic Arts (ERTS) 0.03 6497 -10.00% 78.96 0.00
Morgan Stanley (MS) 0.03 12005 -43.00% 42.07 42.59
AmerisourceBergen (ABC) 0.03 6215 -15.00% 78.20 85.99
Raytheon Company (RTN) 0.03 3444 -26.00% 141.41 153.16
Valero Energy Corporation (VLO) 0.03 9863 -38.00% 68.23 67.10
Becton, Dickinson and (BDX) 0.03 3115 -47.00% 165.33 183.71
Allstate Corporation (ALL) 0.03 6594 -34.00% 74.16 81.26
CIGNA Corporation (CI) 0.03 3899 -15.00% 133.37 149.18
Halliburton Company (HAL) 0.03 12084 -16.00% 53.96 49.71
Occidental Petroleum Corporation (OXY) 0.03 8394 -32.00% 70.65 63.04
Weyerhaeuser Company (WY) 0.03 18621 -30.00% 30.13 33.47
Illinois Tool Works (ITW) 0.03 5335 -54.00% 122.77 133.44
Accenture 0.03 5299 -26.00% 117.57 0.00
Prudential Financial (PRU) 0.03 4799 -41.00% 103.77 105.50
Dollar Tree (DLTR) 0.03 6598 -35.00% 77.30 74.38
Fifth Street Finance (FSC) 0.03 119900 -47.00% 5.34 4.64
J.M. Smucker Company (SJM) 0.03 4216 -6.00% 128.08 133.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 6586 -42.00% 83.36 83.46
priceline.com Incorporated (PCLN) 0.03 419 -67.00% 1458.23 1748.33
Bank of the Ozarks (OZRK) 0.03 9654 -53.00% 52.72 49.76
Umpqua Holdings Corporation (UMPQ) 0.03 26601 -48.00% 18.80 17.27
salesforce (CRM) 0.03 9079 -38.00% 68.62 81.52
Under Armour (UA) 0.03 18137 -46.00% 28.95 17.44
Edison International (EIX) 0.03 7318 -16.00% 71.74 80.19
Zions Bancorporation (ZION) 0.03 13174 42.96 40.89
DTE Energy Company (DTE) 0.03 6359 -38.00% 98.91 101.60
Oneok Partners (OKS) 0.03 13546 -11.00% 43.04 50.92
Old Dominion Freight Line (ODFL) 0.03 6278 -44.00% 85.86 85.28
TriCo Bancshares (TCBK) 0.03 18273 -44.00% 34.09 33.88
Unilever (UL) 0.03 12414 +30.00% 40.36 50.01
Valmont Industries (VMI) 0.03 3569 -4.00% 140.94 151.35
Church & Dwight (CHD) 0.03 12386 -4.00% 44.24 50.34
Rockwell Automation (ROK) 0.03 4222 -21.00% 134.30 154.08
Rbc Cad Com 0.03 8587 -48.00% 67.78 0.00
Senior Housing Properties Trust (SNH) 0.03 28358 +29.00% 19.01 20.06
National Retail Properties (NNN) 0.03 14944 -42.00% 44.16 43.89
CBOE Holdings (CBOE) 0.03 8950 -9.00% 73.85 79.85
ONEOK (OKE) 0.03 9148 -15.00% 56.95 52.25
Tesla Motors (TSLA) 0.03 2922 -31.00% 211.50 254.78
SPDR KBW Insurance (KIE) 0.03 7199 NEW 83.34 85.30
iShares Dow Jones US Health Care (IHF) 0.03 3859 +126.00% 125.94 131.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 40142 -8.00% 12.85 13.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 13541 -93.00% 35.82 37.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 5092 -50.00% 109.39 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5537 -12.00% 104.93 105.17
iShares Russell 3000 Value Index (IWW) 0.03 11313 -18.00% 49.06 131.04
O'reilly Automotive Inc 0.03 1971 -51.00% 278.54 0.00
Vanguard Long-Term Bond ETF (BLV) 0.03 5904 -51.00% 88.75 89.87
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 8013 -38.00% 80.37 82.43
Jp Morgan Alerian Mlp Index 0.03 15741 -21.00% 31.64 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 5772 -27.00% 105.86 111.94
Vanguard Mid-Cap Value ETF (VOE) 0.03 6883 -38.00% 97.05 100.99
First Trust IPOX-100 Index Fund (FPX) 0.03 10993 +92.00% 53.94 56.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 4099 +51.00% 121.98 122.87
iShares Dow Jones US Medical Dev. (IHI) 0.03 4336 NEW 133.53 150.48
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 5018 NEW 122.36 135.25
PowerShares High Yld. Dividend Achv (PEY) 0.03 33378 +12.00% 16.84 16.90
iShares Russell 3000 Growth Index (IWZ) 0.03 12794 -3.00% 43.15 73.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 57553 -53.00% 9.35 9.44
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 20555 -47.00% 32.01 34.15
BlackRock Global Energy & Resources Trus (BGR) 0.03 34721 -44.00% 14.43 13.34
Invesco Van Kampen Municipal Trust (VKQ) 0.03 49425 -8.00% 12.28 12.35
Invesco Quality Municipal Inc Trust (IQI) 0.03 48310 -13.00% 12.36 12.31
Pioneer High Income Trust (PHT) 0.03 61927 -24.00% 10.24 9.72
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 11969 -17.00% 54.47 59.19
Semgroup Corp cl a 0.03 13667 -54.00% 41.41 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 5990 +7.00% 85.14 86.19
Park Sterling Bk Charlott 0.03 51100 -80.00% 10.82 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 9031 -18.00% 59.02 59.01
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 18556 +5.00% 35.30 36.19
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 19083 NEW 32.96 33.78
Ishares Tr rus200 grw idx 0.03 9747 -41.00% 56.53 0.00
Rydex Etf Trust consumr staple 0.03 4550 +16.00% 119.78 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 10947 -50.00% 49.69 0.00
Vanguard Admiral Fds Inc cmn 0.03 4136 -43.00% 124.27 0.00
Acnb Corp 0.03 19058 -49.00% 31.22 0.00
Apollo Sr Floating Rate Fd I 0.03 29486 -49.00% 17.40 0.00
Ngl Energy Partners Lp Com Uni 0.03 23518 -53.00% 21.22 0.00
Pimco Etf Tr 0-5 high yield 0.03 5824 -11.00% 99.93 0.00
Express Scripts Holding 0.03 9461 -29.00% 68.70 0.00
Pimco Total Return Etf totl 0.03 4969 -26.00% 103.84 0.00
Ishares Core Intl Stock Etf core 0.03 12161 -9.00% 50.65 0.00
Suncoke Energy Partners 0.03 33859 -54.00% 19.23 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 20600 -2.00% 23.88 0.00
American Airls 0.03 13469 -61.00% 46.77 0.00
Alpine Total Dyn Fd New cefs 0.03 64887 -49.00% 7.58 0.00
First Trust Global Tactical etp 0.03 25097 -45.00% 20.32 0.00
Wisdomtree Tr itl hdg div gt 0.03 21815 -52.00% 26.40 0.00
H & Q Healthcare Fund equities 0.03 25099 -37.00% 21.16 0.00
First Trust Iv Enhanced Short 0.03 9718 +17.00% 60.09 0.00
Chimera Investment Corp etf 0.03 39371 -49.00% 17.07 0.00
Proshares Tr mdcp 400 divid 0.03 13258 -42.00% 50.46 0.00
Allergan 0.03 3150 -47.00% 210.16 0.00
Northstar Realty Finance 0.03 38482 -17.00% 15.20 0.00
Dbx Etf Tr eafe hgh dv yl 0.03 28290 -47.00% 22.87 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 11945 +20.00% 43.53 0.00
Chubb 0.03 4708 -36.00% 132.33 0.00
Proshares Tr short s&p 500 ne 0.03 18056 -23.00% 36.72 0.00
Ishares Tr intl div grwth 0.03 10770 -47.00% 48.75 0.00
Loews Corporation (L) 0.02 6844 -5.00% 46.76 46.34
Discover Financial Services (DFS) 0.02 5692 -41.00% 72.38 67.42
People's United Financial (PBCT) 0.02 24258 -11.00% 19.58 17.88
Suntrust Banks Inc $1.00 Par Cmn 0.02 7143 -39.00% 54.46 0.00
M&T; Bank Corporation (MTB) 0.02 2510 -39.00% 156.57 154.97
Archer Daniels Midland Company (ADM) 0.02 6387 -31.00% 45.87 45.61
Ameren Corporation (AEE) 0.02 6800 -20.00% 52.35 56.05
Cardinal Health (CAH) 0.02 5958 -24.00% 72.17 81.10
Apache Corporation (APA) 0.02 5611 -26.00% 63.63 50.09
Franklin Resources (BEN) 0.02 8703 -35.00% 39.64 41.46
Polaris Industries (PII) 0.02 4658 -43.00% 82.44 83.99
Rollins (ROL) 0.02 10817 -21.00% 33.65 36.02
Sonoco Products Company (SON) 0.02 7107 -2.00% 52.76 53.69
Adobe Systems Incorporated (ADBE) 0.02 4530 -18.00% 102.65 126.87
Brown-Forman Corporation (BF.B) 0.02 7296 -10.00% 44.96 0.00
C.R. Bard (BCR) 0.02 1363 -7.00% 222.30 248.73
International Paper Company (IP) 0.02 9024 -56.00% 53.08 51.31
United Rentals (URI) 0.02 2844 -48.00% 106.19 120.82
Rockwell Collins (COL) 0.02 3949 +14.00% 92.68 97.29
Campbell Soup Company (CPB) 0.02 6544 -22.00% 60.51 57.60
Thermo Fisher Scientific (TMO) 0.02 3078 -38.00% 141.00 154.65
Yum! Brands (YUM) 0.02 6220 -31.00% 63.50 63.18
Anadarko Petroleum Corporation (APC) 0.02 5373 -25.00% 69.05 60.79
Parker-Hannifin Corporation (PH) 0.02 3272 -50.00% 139.98 158.00
Sanofi-Aventis SA (SNY) 0.02 9769 -39.00% 40.33 44.51
Stryker Corporation (SYK) 0.02 3234 -34.00% 119.98 131.59
Unilever N.V. (UN) 0.02 11303 -45.00% 41.05 50.07
Torchmark Corporation (TMK) 0.02 5044 73.95 76.56
Freeport-McMoRan Copper & Gold (FCX) 0.02 33658 -48.00% 13.19 12.83
Shire (SHPGY) 0.02 1901 -42.00% 169.38 0.00
EOG Resources (EOG) 0.02 3449 -47.00% 101.19 94.81
Novo Nordisk A/S (NVO) 0.02 9761 -23.00% 35.96 33.15
Valley National Ban (VLY) 0.02 32885 -50.00% 11.65 11.62
Hospitality Properties Trust (HPT) 0.02 9555 -37.00% 31.92 31.17
Kellogg Company (K) 0.02 6365 -42.00% 73.84 73.11
Omni (OMC) 0.02 5151 -4.00% 85.42 84.52
New York Community Ban (NYB) 0.02 29815 -46.00% 15.90 0.00
PACCAR (PCAR) 0.02 5435 -10.00% 63.85 67.59
Zimmer Holdings (ZMH) 0.02 3248 -32.00% 103.14 113.56
Toyota Motor Corporation (TM) 0.02 2866 -45.00% 117.59 110.51
CONSOL Energy (CNX) 0.02 25784 -48.00% 18.27 15.70
Mead Johnson Nutrition (MJN) 0.02 4222 +5.00% 70.58 88.29
Baidu (BIDU) 0.02 1943 -43.00% 162.64 169.61
Webster Financial Corporation (WBS) 0.02 6718 -49.00% 54.48 50.38
StoneMor Partners (STON) 0.02 35349 +52.00% 8.85 9.26
Oshkosh Corporation (OSK) 0.02 6520 -9.00% 64.57 68.29
Consolidated Communications Holdings (CNSL) 0.02 12347 26.89 23.19
Canadian Solar (CSIQ) 0.02 39600 -22.00% 12.12 11.63
Intuit (INTU) 0.02 3329 +35.00% 114.45 119.99
Alliant Energy Corporation (LNT) 0.02 9776 -3.00% 37.85 39.84
MetLife (MET) 0.02 6318 -31.00% 53.81 52.05
NuStar Energy (NS) 0.02 5825 -8.00% 49.79 49.80
Oge Energy Corp (holding Co) Com Stk 0.02 11909 -25.00% 33.50 0.00
Plains All American Pipeline (PAA) 0.02 12580 -38.00% 32.27 31.40
SCANA Corporation (SCG) 0.02 4892 -37.00% 73.18 66.71
Spectra Energy Partners (SEP) 0.02 9373 -21.00% 45.66 42.10
Suburban Propane Partners (SPH) 0.02 10079 -44.00% 29.96 26.50
TASER International (TASR) 0.02 12189 -8.00% 24.04 22.63
Wintrust Financial Corporation (WTFC) 0.02 4193 72.74 67.75
Cal-Maine Foods (CALM) 0.02 7000 44.00 37.30
Capstead Mortgage Corporation (CMO) 0.02 39318 -45.00% 10.17 10.45
Randgold Resources (GOLD) 0.02 3824 -7.00% 76.88 89.23
Wabtec Corporation (WAB) 0.02 4132 -30.00% 83.01 75.97
Aqua America (WTR) 0.02 14254 -43.00% 29.96 31.66
ALLETE (ALE) 0.02 6803 -2.00% 63.94 67.50
Exactech (EXAC) 0.02 16666 27.30 26.70
Ferrellgas Partners (FGP) 0.02 46777 6.88 6.06
Cass Information Systems (CASS) 0.02 6189 73.52 63.24
LTC Properties (LTC) 0.02 8174 -33.00% 46.73 46.80
HCP (HCP) 0.02 11120 -35.00% 29.50 30.57
Prospect Capital Corporation (PSEC) 0.02 52420 -39.00% 8.24 9.04
Vanguard Financials ETF (VFH) 0.02 8029 NEW 59.78 59.93
American Water Works (AWK) 0.02 4930 -43.00% 72.21 76.49
iShares S&P; 100 Index (OEF) 0.02 4247 -10.00% 99.13 104.67
iShares Dow Jones US Basic Mater. (IYM) 0.02 5439 -53.00% 83.10 88.59
PowerShares DB US Dollar Index Bullish (UUP) 0.02 11085 -49.00% 26.43 25.75
iShares Dow Jones US Utilities (IDU) 0.02 2416 -19.00% 121.69 130.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 3518 -74.00% 118.53 120.45
iShares Dow Jones Transport. Avg. (IYT) 0.02 2400 -20.00% 162.08 161.22
iShares MSCI EAFE Value Index (EFV) 0.02 9726 -35.00% 47.50 50.04
Tri-Continental Corporation (TY) 0.02 13108 NEW 22.20 22.95
Bank of Commerce Holdings (BOCH) 0.02 44892 9.49 10.55
Adams Express Company (ADX) 0.02 23153 12.70 13.60
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 25130 -49.00% 14.68 15.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 37165 -43.00% 12.59 12.46
DNP Select Income Fund (DNP) 0.02 33593 +19.00% 10.24 10.72
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 17368 -21.00% 23.03 24.46
Government Properties Income Trust (GOV) 0.02 23753 19.07 20.54
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 2595 +15.00% 115.22 115.85
ETFS Gold Trust (SGOL) 0.02 2668 -52.00% 112.07 121.11
iShares Barclays Credit Bond Fund (CFT) 0.02 3784 -24.00% 109.14 110.50
iShares Dow Jones US Energy Sector (IYE) 0.02 7848 -39.00% 41.54 37.96
iShares S&P; Global Energy Sector (IXC) 0.02 13096 -14.00% 34.90 32.67
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 4052 NEW 89.34 91.67
John Hancock Preferred Income Fund III (HPS) 0.02 16357 -51.00% 17.67 18.19
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 25745 -32.00% 12.31 12.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 3232 -5.00% 141.40 148.86
Nuveen California Municipal Value Fund (NCA) 0.02 45200 -22.00% 10.38 10.05
Vanguard Telecommunication Services ETF (VOX) 0.02 3679 -2.00% 100.57 95.23
Franklin Universal Trust (FT) 0.02 47152 -5.00% 6.66 6.99
Blackrock Health Sciences Trust (BME) 0.02 12905 -38.00% 31.85 34.20
Blackrock Muniassets Fund (MUA) 0.02 23275 -18.00% 13.36 13.82
Calamos Global Dynamic Income Fund (CHW) 0.02 57530 7.02 7.70
Claymore S&P; Global Water Index (CGW) 0.02 11949 NEW 28.45 30.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 29803 -28.00% 12.78 12.94
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 12533 -36.00% 33.75 34.93
PowerShares Dividend Achievers (PFM) 0.02 12674 -56.00% 22.88 23.76
PowerShares Insured Nati Muni Bond (PZA) 0.02 14056 NEW 24.90 25.01
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 22399 +115.00% 18.75 18.62
Putnam Managed Municipal Income Trust (PMM) 0.02 41723 -30.00% 7.07 7.19
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 9165 -14.00% 45.72 45.71
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 6032 -44.00% 60.18 65.55
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 3858 +13.00% 82.69 92.86
New York Mortgage Trust (NYMT) 0.02 50048 -35.00% 6.63 6.23
Invesco Insured Municipal Income Trust (IIM) 0.02 20278 -48.00% 14.60 14.46
First Trust Health Care AlphaDEX Fd (FXH) 0.02 6747 -44.00% 57.06 61.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.02 27524 -49.00% 14.10 14.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 8745 -51.00% 49.17 52.25
First Trust S&P; REIT Index Fund (FRI) 0.02 16764 -39.00% 23.09 22.89
inv grd crp bd 0.02 3160 -49.00% 102.53 0.00
Schwab Strategic Tr us lrg cap etf 0.02 6962 53.29 0.00
Powershares Etf Trust dynam midcp pt 0.02 8720 -10.00% 41.63 0.00
Western Asset Hgh Yld Dfndfd 0.02 24059 -49.00% 15.13 0.00
Vanguard Scottsdale Fds cmn 0.02 3312 -52.00% 104.17 0.00
Rydex Etf Trust equity 0.02 9682 -14.00% 36.67 0.00
Vanguard Admiral Fds Inc equity 0.02 2751 -14.00% 109.78 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.02 19800 16.01 0.00
Powershares Kbw Bank Etf 0.02 7613 +20.00% 47.16 0.00
Spdr Short-term High Yield mf 0.02 13911 -24.00% 27.60 0.00
Aon 0.02 3702 +8.00% 111.29 0.00
SELECT INCOME REIT COM SH BEN int 0.02 18020 -34.00% 25.19 0.00
Pimco Dynamic Incm Fund 0.02 14189 -44.00% 27.77 0.00
Powershares Etf Trust Ii 0.02 7769 NEW 40.16 0.00
Blackrock Multi-sector Incom other 0.02 19597 -30.00% 16.38 0.00
Powershares Exchange 0.02 10808 +13.00% 40.53 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 9600 -3.00% 43.54 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 8244 -38.00% 48.40 0.00
Eaton Vance Fltg Rate In 0.02 25780 -49.00% 17.22 0.00
Credit Suisse Ag Nassau Brh 0.02 38600 NEW 8.65 0.00
Tesla Motors Inc bond 0.02 525000 -49.00% 0.87 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 69887 -14.00% 6.83 0.00
Bluerock Residential Growth Re 0.02 21154 13.85 0.00
Dbx Etf Tr ex us hdg eqty 0.02 16000 -50.00% 24.00 0.00
Ishares Tr hdg msci eafe 0.02 11771 -38.00% 26.17 0.00
Alps Etf Tr sprott gl mine 0.02 15869 +12.00% 18.84 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 23040 -38.00% 16.97 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 58598 -58.00% 7.59 0.00
Anthem 0.02 2168 -40.00% 144.37 0.00
Crown Castle Intl 0.02 3670 -39.00% 86.65 0.00
Lamar Advertising Co-a 0.02 5556 NEW 66.41 0.00
Healthcare Tr Amer Inc cl a 0.02 11276 -43.00% 29.18 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 8821 NEW 52.26 0.00
Etfis Ser Tr I infrac act m 0.02 30058 +31.00% 11.31 0.00
Orbital Atk 0.02 4823 -12.00% 87.70 0.00
Vistaoutdoor 0.02 7945 -5.00% 36.88 0.00
Eversource Energy 0.02 6543 -47.00% 55.33 0.00
Petroleum & Res Corp Com cef 0.02 14886 20.15 0.00
Monster Beverage Corp Com stock 0.02 9534 +138.00% 44.26 0.00
Global Net Lease 0.02 58863 +85.00% 7.83 0.00
Apple Hospitality Reit 0.02 22050 -37.00% 19.95 0.00
Goldman Sachs Etf Tr activebeta eme 0.02 17546 +3.00% 26.73 0.00
Hewlett Packard Enterprise 0.02 20360 -32.00% 23.04 0.00
Global X Fds global x silver 0.02 12997 32.01 0.00
Real Estate Select Sect Spdr 0.02 13988 -52.00% 30.67 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 8169 -7.00% 47.86 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 11144 27.28 0.00
Mkt Vectors Biotech Etf etf 0.02 3550 NEW 107.61 0.00
Etf Managers Tr purefunds ise cy 0.02 15628 -7.00% 26.49 0.00
Harborone Ban 0.02 17400 -18.00% 19.37 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 11835 -36.00% 25.10 0.00
Arconic Inc Com stock 0.02 18543 NEW 18.66 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 17583 13.25 13.02
Cognizant Technology Solutions (CTSH) 0.01 3874 -39.00% 57.05 58.76
Corning Incorporated (GLW) 0.01 11309 -34.00% 24.05 27.34
BlackRock (BLK) 0.01 695 -32.00% 382.73 375.40
Charles Schwab Corporation (SCHW) 0.01 6052 -33.00% 39.66 40.17
Starwood Property Trust (STWD) 0.01 12446 +32.00% 22.02 22.53
TD Ameritrade Holding (AMTD) 0.01 5872 -8.00% 43.77 37.84
Canadian Natl Ry Co 0.01 4186 -33.00% 66.89 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 6575 -38.00% 36.20 32.73
Martin Marietta Materials (MLM) 0.01 1068 -40.00% 222.85 213.49
Carnival Corporation (CCL) 0.01 5388 -28.00% 51.78 58.52
Pitney Bowes (PBI) 0.01 10543 -38.00% 15.27 12.57
RPM International (RPM) 0.01 4994 -41.00% 53.66 54.41
T. Rowe Price (TROW) 0.01 3624 -30.00% 75.88 68.20
V.F. Corporation (VFC) 0.01 4575 -28.00% 53.33 53.87
W.W. Grainger (GWW) 0.01 981 -84.00% 232.42 240.63
AFLAC Incorporated (AFL) 0.01 3969 -40.00% 69.29 72.00
Nordstrom (JWN) 0.01 5051 -35.00% 48.31 41.61
Ross Stores (ROST) 0.01 3054 -22.00% 65.82 65.77
Harley-Davidson (HOG) 0.01 3522 -26.00% 58.77 60.53
Verisign (VRSN) 0.01 2670 76.78 87.39
Avista Corporation (AVA) 0.01 5413 -9.00% 40.09 39.52
Newell Rubbermaid (NWL) 0.01 5562 -51.00% 44.59 47.89
Regions Financial Corporation (RF) 0.01 16183 -44.00% 14.40 14.23
Las Vegas Sands (LVS) 0.01 4183 -41.00% 53.79 55.59
Masco Corporation (MAS) 0.01 6786 -35.00% 31.68 34.21
AstraZeneca (AZN) 0.01 9377 -23.00% 26.98 31.30
Waters Corporation (WAT) 0.01 2010 -55.00% 134.33 155.63
Kroger (KR) 0.01 7149 -62.00% 34.13 29.26
Potash Corp. Of Saskatchewan I 0.01 11339 -40.00% 18.26 0.00
McKesson Corporation (MCK) 0.01 1864 -40.00% 140.02 145.82
Gartner (IT) 0.01 2280 NEW 100.88 108.96
Capital One Financial (COF) 0.01 2689 -43.00% 87.39 83.78
Diageo (DEO) 0.01 2606 -11.00% 103.61 116.23
Praxair (PX) 0.01 2004 -31.00% 117.27 117.64
Xerox Corporation (XRX) 0.01 12915 -34.00% 8.83 7.20
Encana Corp C om 0.01 10708 -11.00% 11.67 0.00
Williams Companies (WMB) 0.01 6534 -67.00% 31.07 28.40
Whole Foods Market (WFMI) 0.01 7479 -36.00% 30.49 0.00
Anheuser-Busch InBev NV (BUD) 0.01 1903 -22.00% 106.15 110.98
Markel Corporation (MKL) 0.01 272 -48.00% 904.41 953.91
AutoZone (AZO) 0.01 274 -81.00% 788.32 725.50
Dr Pepper Snapple (DPS) 0.01 2330 -13.00% 90.99 96.68
United States Oil Fund (USO) 0.01 19254 +22.00% 11.74 10.01
Westar Energy (WR) 0.01 3906 -28.00% 55.81 54.59
Fiserv (FISV) 0.01 2076 -48.00% 106.45 115.85
Dover Corporation (DOV) 0.01 3489 -31.00% 73.95 78.18
Frontier Communications (FTR) 0.01 52760 -28.00% 3.18 1.94
Chesapeake Energy Corporation (CHK) 0.01 19921 -39.00% 7.03 5.09
Varian Medical Systems (VAR) 0.01 2322 -19.00% 89.58 91.34
Southwestern Energy Company (SWN) 0.01 13255 -17.00% 10.71 7.54
Marathon Oil Corporation (MRO) 0.01 11561 -32.00% 16.95 14.68
Toro Company (TTC) 0.01 4016 NEW 55.78 61.23
Rite Aid Corporation (RAD) 0.01 13880 -35.00% 8.21 4.56
Goldcorp Inc New 0.01 16030 -46.00% 13.41 0.00
Humana (HUM) 0.01 1190 NEW 203.36 209.91
Steel Dynamics (STLD) 0.01 6180 -34.00% 35.60 34.51
Prosperity Bancshares (PRSP) 0.01 3466 -61.00% 71.84 0.00
BHP Billiton (BHP) 0.01 5555 -40.00% 36.00 36.82
Energy Transfer Equity (ETE) 0.01 13923 -45.00% 19.32 18.46
Omega Healthcare Investors (OHI) 0.01 8957 -31.00% 31.26 32.07
Alexion Pharmaceuticals (ALXN) 0.01 1822 -8.00% 122.94 120.26
Chicago Bridge & Iron Company N.V. (CBI) 0.01 7196 -35.00% 31.68 29.02
Centene Corporation (CNC) 0.01 4687 -65.00% 56.54 65.31
California Water Service (CWT) 0.01 6000 -21.00% 33.83 34.80
F.N.B. Corporation (FNB) 0.01 15000 -54.00% 16.00 14.47
Rambus (RMBS) 0.01 16600 -49.00% 13.80 12.82
Star Gas Partners (SGU) 0.01 13636 -32.00% 10.71 9.11
WGL Holdings (WGL) 0.01 3272 -40.00% 77.02 82.58
Tor Dom Bk Cad Com 0.01 5017 -42.00% 49.43 0.00
Mednax (MD) 0.01 3366 +4.00% 66.84 67.81
Blackrock Kelso Capital (BKCC) 0.01 19956 -10.00% 6.87 7.25
B&G; Foods (BGS) 0.01 4660 43.99 40.35
Manulife Finl Corp 0.01 13858 -8.00% 17.90 0.00
Simon Property (SPG) 0.01 1519 -20.00% 177.75 167.56
Templeton Global Income Fund (GIM) 0.01 18760 -34.00% 6.40 6.56
BlackRock Income Trust (BKT) 0.01 25643 -4.00% 6.36 6.16
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 12318 -68.00% 15.67 14.39
Nxp Semiconductors N V 0.01 2156 -33.00% 98.33 0.00
Barclays Bk Plc Ipsp croil etn 0.01 26433 -14.00% 6.39 0.00
KKR & Co (KKR) 0.01 18291 -48.00% 15.47 18.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 10928 -25.00% 9.06 8.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5233 -52.00% 39.75 43.93
Calamos Convertible & Hi Income Fund (CHY) 0.01 15811 -46.00% 10.56 11.15
Gabelli Equity Trust (GAB) 0.01 20034 +8.00% 5.54 5.89
Main Street Capital Corporation (MAIN) 0.01 7418 -39.00% 36.80 36.96
Orrstown Financial Services (ORRF) 0.01 12917 +4.00% 22.37 21.50
Piedmont Office Realty Trust (PDM) 0.01 11693 -38.00% 20.95 21.48
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 19648 -37.00% 10.84 10.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2340 -9.00% 111.54 113.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 4150 -26.00% 63.86 64.23
PowerShares Intl. Dividend Achiev. (PID) 0.01 16367 -39.00% 14.42 14.82
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 11732 -17.00% 20.29 20.62
iShares Dow Jones US Financial (IYF) 0.01 2491 +11.00% 100.76 103.54
Boulder Growth & Income Fund (BIF) 0.01 22502 -33.00% 8.89 9.26
iShares Morningstar Mid Core Index (JKG) 0.01 1490 -20.00% 157.05 165.38
Barclays Bank Plc 0.01 9243 +6.00% 25.42 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11558 -26.00% 13.76 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 18758 -22.00% 10.13 10.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 12345 +16.00% 8.10 8.42
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11500 -20.00% 8.87 9.12
John Hancock Patriot Premium Div Fund II (PDT) 0.01 17765 -28.00% 15.54 15.90
Templeton Emerging Markets Income Fund (TEI) 0.01 19087 -24.00% 10.85 11.32
Western Asset High Incm Fd I 0.01 16661 -48.00% 7.08 0.00
WisdomTree Total Dividend Fund (DTD) 0.01 2538 -30.00% 81.17 83.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 4424 -35.00% 49.95 50.40
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3206 -28.00% 82.03 86.31
Dreyfus Strategic Muni. (LEO) 0.01 16462 -50.00% 8.38 8.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14737 -33.00% 13.30 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 11737 -2.00% 13.97 13.56
Nuveen Senior Income Fund (NSL) 0.01 41675 6.79 6.96
Pimco Municipal Income Fund III (PMX) 0.01 14051 -44.00% 11.39 11.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2700 -71.00% 100.74 101.59
PowerShares Aerospace & Defense (PPA) 0.01 6126 41.14 43.72
PowerShares 1-30 Laddered Treasury (PLW) 0.01 8605 -61.00% 31.84 32.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7312 -15.00% 30.63 30.58
BlackRock Core Bond Trust (BHK) 0.01 18813 -44.00% 13.08 13.37
Blackrock MuniHoldings Insured Fd (MUS) 0.01 10000 NEW 13.50 13.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5976 -22.00% 41.83 43.77
Pembina Pipeline Corp 0.01 8282 -15.00% 31.27 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12245 -50.00% 12.82 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 15600 -7.00% 11.15 11.07
Nuveen Ny Divid Advntg Mun F 0.01 10086 -50.00% 13.38 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.01 3243 -50.00% 80.48 84.50
Nuveen Mtg opportunity term fd 0.01 10095 -49.00% 24.07 0.00
PowerShares Cleantech Portfolio (PZD) 0.01 6163 NEW 32.61 34.90
First Tr High Income L/s Fd 0.01 11200 -44.00% 15.98 0.00
WisdomTree Investments (WSDT) 0.01 15801 -71.00% 11.27 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 4441 -18.00% 61.70 61.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 9223 -2.00% 22.77 0.00
Columbia Seligm Prem Tech Gr 0.01 12200 -3.00% 18.69 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 13525 -54.00% 11.90 12.31
Wisdomtree Tr intl hedge eqt 0.01 4903 -33.00% 56.90 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 7750 -21.00% 30.71 30.12
Cbre Clarion Global Real Estat re 0.01 31677 -16.00% 7.36 0.00
Ellie Mae Inc. 0.01 3100 -3.00% 83.55 0.00
Marathon Petroleum Corp 0.01 4026 -30.00% 50.92 0.00
Claymore Etf gug blt2017 hy 0.01 10569 -3.00% 25.83 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 12157 -6.00% 20.89 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 11855 -11.00% 21.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 9700 -37.00% 25.26 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.01 10702 -49.00% 14.20 0.00
Palo Alto Networks 0.01 2182 -31.00% 125.57 0.00
Alps Etf sectr div dogs 0.01 5119 -3.00% 41.81 0.00
Eaton 0.01 3611 -53.00% 67.57 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 30404 -42.00% 6.41 0.00
Allianzgi Conv & Income Fd I 0.01 18354 +49.00% 5.72 0.00
Pimco Dynamic Credit Income other 0.01 10095 -49.00% 20.21 0.00
Nanostring Technologies 0.01 9473 -46.00% 22.27 0.00
Leidos Holdings 0.01 5125 51.32 0.00
Capitala Finance 0.01 21451 -12.00% 12.96 0.00
Fireeye 0.01 14420 -46.00% 12.07 0.00
Columbia Ppty Tr 0.01 10321 -42.00% 21.51 0.00
Twitter 0.01 10203 -37.00% 16.76 0.00
Dynagas Lng Partners 0.01 11155 NEW 15.96 0.00
Voya Prime Rate Trust sh ben int 0.01 34182 +137.00% 5.53 0.00
Pimco Etf Tr div income etf 0.01 4213 -55.00% 49.13 0.00
Pentair cs 0.01 3707 -18.00% 55.57 0.00
Monogram Residential Trust 0.01 16926 NEW 10.87 0.00
Ubs Ag London Brh 0.01 11600 -50.00% 11.47 0.00
Fiat Chrysler Auto 0.01 20272 -51.00% 9.22 0.00
Arrow Invts Tr dwa tactical etf 0.01 18589 -3.00% 10.22 0.00
Mylan Nv 0.01 5262 -26.00% 38.77 0.00
Proshares Tr russ 2000 divd 0.01 4859 -37.00% 53.30 0.00
Fitbit 0.01 15452 NEW 7.31 0.00
Etf Ser Solutions 0.01 9339 NEW 27.73 0.00
Seres Therapeutics 0.01 11000 10.00 0.00
Paypal Holdings 0.01 7166 -25.00% 39.63 0.00
Hp 0.01 12930 -36.00% 14.93 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 11025 NEW 10.07 0.00
Broad 0.01 1430 -30.00% 176.22 0.00
Global Self Storage 0.01 20704 4.78 0.00
Under Armour Inc Cl C 0.01 11200 -43.00% 25.62 0.00
Legg Mason Etf Equity Tr low divi etf 0.01 7467 -43.00% 28.53 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 5265 NEW 52.99 0.00
Etf Managers Tr purefunds ise jr 0.01 13412 +19.00% 12.00 0.00
Life Storage Inc reit 0.01 2626 -30.00% 85.68 0.00
Agnc Invt Corp Com reit 0.01 13409 NEW 18.12 0.00
Columbia Beyond Brics Etf etf 0.01 11335 NEW 14.82 0.00
Lamb Weston Hldgs 0.01 5676 NEW 37.88 0.00
PDL BioPharma (PDLI) 0.00 24600 -37.00% 2.07 2.03
Hugoton Royalty Trust (HGT) 0.00 12300 NEW 2.20 1.90
W&T; Offshore (WTI) 0.00 11647 -5.00% 2.83 2.84
Vanguard Natural Resources (VNR) 0.00 19078 +53.00% 0.68 0.20
General Moly Inc Com Stk 0.00 20000 -50.00% 0.25 0.00
Celldex Therapeutics (CLDX) 0.00 10883 3.40 3.27
Putnam Premier Income Trust (PPT) 0.00 17588 -31.00% 4.95 5.24
Gold Resource Corporation (GORO) 0.00 13333 -2.00% 4.35 4.38
Sandridge Miss Trust 0.00 13313 -3.00% 1.35 0.00
Cys Investments 0.00 11391 -52.00% 7.73 0.00
Sandridge Permian Tr 0.00 25911 -51.00% 3.01 0.00
Chesapeake Granite Wash Tr 0.00 16168 -50.00% 2.35 0.00
Synthetic Biologics 0.00 11000 NEW 0.73 0.00
Sandstorm Gold 0.00 10250 3.90 0.00
Enserv 0.00 12860 -50.00% 0.54 0.00
Sophiris Bio 0.00 15000 2.80 0.00
Ophthotech 0.00 11286 4.78 0.00
Sirius Xm Holdings 0.00 19143 -43.00% 4.44 0.00
Windstream Holdings 0.00 10261 -15.00% 7.31 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 11500 NEW 7.65 0.00
Ocean Rig Udw Inc Shs stock 0.00 10022 NEW 1.70 0.00