Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares FTSE RAFI US 1000 (PRF) 3.25 908916 +72.00% 93.60 90.16
Ishares Tr usa min vo 2.41 1.39M +47.00% 45.43 0.00
Apple (AAPL) 1.95 450550 +27.00% 113.05 123.28
Chevron Corporation (CVX) 1.86 473890 +17.00% 102.92 102.86
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.77 2.03M +334.00% 22.90 0.00
SPDR S&P; 500 ETF (SPY) 1.74 210145 +31.00% 216.31 205.25
iShares Russell 1000 Value Index (IWD) 1.64 407575 +35.00% 105.62 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 1.55 341480 +29.00% 118.72 0.00
Goldman Sachs Etf Tr 1.53 921123 +30.00% 43.57 0.00
iShares Russell 1000 Growth Index (IWF) 1.41 355334 +45.00% 104.17 97.71
Exxon Mobil Corporation (XOM) 1.30 390831 +47.00% 87.28 84.57
AT&T; (T) 1.24 797865 +34.00% 40.61 32.70
Realty Income (O) 1.24 483829 +47.00% 66.93 49.45
Rydex S&P; Equal Weight ETF (RSP) 1.03 322762 +55.00% 83.59 79.77
iShares MSCI EAFE Index Fund (EFA) 1.01 448971 +30.00% 59.13 62.56
Berkshire Hathaway (BRK.B) 1.00 181783 +66.00% 144.47 0.00
iShares S&P; 500 Index (IVV) 1.00 120730 +17.00% 217.55 205.96
Microsoft Corporation (MSFT) 0.98 443578 +44.00% 57.60 42.00
iShares Russell Midcap Index Fund (IWR) 0.98 146739 +26.00% 174.32 169.15
Johnson & Johnson (JNJ) 0.97 215200 +39.00% 118.13 98.55
Ishares Tr eafe min volat 0.97 374815 +42.00% 67.64 0.00
General Electric Company (GE) 0.90 796448 +42.00% 29.62 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.90 278569 +259.00% 85.04 84.58
SPDR Gold Trust (GLD) 0.89 184679 +51.00% 125.64 110.56
Vanguard Dividend Appreciation ETF (VIG) 0.89 277058 +49.00% 83.93 80.49
Vanguard Total Stock Market ETF (VTI) 0.87 205737 +47.00% 111.33 106.32
Gavekal Knowledge Leaders Deve 0.85 812836 +415.00% 27.43 0.00
Verizon Communications (VZ) 0.82 411292 +40.00% 51.98 48.01
iShares S&P; MidCap 400 Index (IJH) 0.80 136134 +52.00% 154.72 147.14
Powershares Etf Tr Ii s^p500 low vol 0.70 442468 +78.00% 41.49 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.68 356170 +88.00% 49.82 47.87
Ishares Tr Msci Usa Momentum Factor 0.67 225419 +61.00% 77.37 0.00
WisdomTree Equity Income Fund (DHS) 0.64 250783 +12.00% 66.48 59.71
Fs Investment Corporation 0.64 1.76M +58.00% 9.47 0.00
Procter & Gamble Company (PG) 0.58 168985 +38.00% 89.75 81.31
iShares MSCI Emerging Markets Indx (EEM) 0.56 391694 +115.00% 37.45 38.45
Vanguard High Dividend Yield ETF (VYM) 0.56 203664 +14.00% 72.14 67.70
Pfizer (PFE) 0.54 418266 +39.00% 33.87 33.78
iShares Russell 2000 Index (IWM) 0.52 110521 +53.00% 124.21 119.90
Ishares Inc ctr wld minvl 0.52 178572 +84.00% 76.19 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.50 239332 +51.00% 55.14 0.00
Global X Fds glb x mlp enr 0.49 850020 +82.00% 15.19 0.00
Db-x Msci Eafe Currency-hedged 0.48 472550 +130.00% 26.38 0.00
3M Company (MMM) 0.47 69777 +27.00% 176.23 162.72
iShares Lehman Aggregate Bond (AGG) 0.47 110618 +53.00% 112.42 110.29
Indexiq Etf Tr hdgd ftse intl 0.47 680945 +10.00% 18.23 0.00
Vanguard Europe Pacific ETF (VEA) 0.45 317358 +77.00% 37.41 39.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.45 93923 +52.00% 124.80 115.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 286273 +51.00% 39.50 39.78
Global X Fds scien beta us 0.43 428300 +99.00% 26.05 0.00
Energy Select Sector SPDR (XLE) 0.41 153770 +8.00% 70.61 75.34
iShares S&P; 1500 Index Fund (ISI) 0.38 202118 +125.00% 49.53 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.38 288382 +32.00% 34.46 36.37
iShares Dow Jones Select Dividend (DVY) 0.37 112784 +61.00% 85.69 76.58
Facebook Inc cl a 0.37 76166 +37.00% 128.27 0.00
JPMorgan Chase & Co. (JPM) 0.36 139741 +52.00% 66.59 60.16
Coca-Cola Company (KO) 0.36 221781 +44.00% 42.32 40.22
Walt Disney Company (DIS) 0.35 100041 +36.00% 92.86 103.60
Wells Fargo & Company (WFC) 0.35 209803 +29.00% 44.28 53.90
PIMCO High Income Fund (PHK) 0.35 922461 +101.00% 9.96 12.15
iShares Russell Midcap Growth Idx. (IWP) 0.34 90435 +8.00% 97.38 95.82
Merck & Co (MRK) 0.33 136499 +25.00% 62.41 56.20
iShares Russell 3000 Index (IWV) 0.33 67032 +48.00% 128.19 122.37
SPDR S&P; Dividend (SDY) 0.33 103172 +60.00% 84.36 76.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.33 321688 +46.00% 27.00 23.60
Pepsi (PEP) 0.32 78031 +47.00% 108.76 93.96
iShares S&P; SmallCap 600 Index (IJR) 0.32 67292 +45.00% 124.18 113.70
Ishares Inc em mkt min vol 0.32 155415 +15.00% 54.06 0.00
Home Depot (HD) 0.31 63206 +40.00% 128.69 113.11
Altria (MO) 0.31 130264 +39.00% 63.23 52.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 73392 +249.00% 111.88 106.48
Cisco Systems (CSCO) 0.30 247303 +28.00% 31.72 28.51
Vanguard Value ETF (VTV) 0.30 89565 +57.00% 87.00 82.99
Philip Morris International (PM) 0.29 77210 +53.00% 97.23 77.69
Consumer Staples Select Sect. SPDR (XLP) 0.29 141975 +62.00% 53.21 48.00
Duke Energy 0.29 94958 +41.00% 80.04 0.00
Intel Corporation (INTC) 0.28 196660 +48.00% 37.75 32.76
SPDR S&P; MidCap 400 ETF (MDY) 0.28 26076 +62.00% 282.29 268.26
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.28 69716 +56.00% 105.38 100.66
Vanguard Small-Cap Growth ETF (VBK) 0.28 55593 +5.00% 131.80 130.10
Vanguard REIT ETF (VNQ) 0.28 84245 +39.00% 86.74 80.84
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.28 319797 +87.00% 22.81 23.88
Visa (V) 0.27 84844 +14.00% 82.70 266.74
iShares Russell Midcap Value Index (IWS) 0.27 91056 +6.00% 76.77 73.47
iShares Dow Jones US Real Estate (IYR) 0.27 88934 +9.00% 80.64 76.66
Amazon (AMZN) 0.26 8250 +60.00% 837.33 372.62
Central Fd Cda Ltd cl a 0.26 490622 +87.00% 13.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 79267 +65.00% 87.26 90.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.26 198296 +16.00% 34.20 31.19
ISHARES TR MSCI Small Cap msci small cap 0.26 131237 +12.00% 52.41 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.26 62946 +107.00% 108.08 0.00
Vanguard Admiral Fds Inc cmn 0.26 63395 +105.00% 108.37 0.00
Vanguard Admiral Fds Inc equity 0.26 67008 +105.00% 101.70 0.00
Alphabet Inc Class C cs 0.26 8781 +28.00% 777.36 0.00
SPDR DJ Wilshire REIT (RWR) 0.25 67583 +88.00% 97.38 90.66
Boeing Company (BA) 0.24 47555 +23.00% 131.74 152.38
International Business Machines (IBM) 0.24 39760 +44.00% 158.85 158.25
iShares NASDAQ Biotechnology Index (IBB) 0.24 21564 +22.00% 289.56 341.41
Vanguard Total Bond Market ETF (BND) 0.24 74655 +52.00% 84.13 82.52
Vanguard Scottsdale Fds vng rus1000grw 0.24 58693 +87.00% 106.83 0.00
McDonald's Corporation (MCD) 0.23 52870 +49.00% 115.36 96.21
Bristol Myers Squibb (BMY) 0.23 113863 +71.00% 53.92 66.08
Dow Chemical Company (DOW) 0.23 118250 +62.00% 51.83 47.09
Gilead Sciences (GILD) 0.23 77399 +14.00% 79.12 99.53
iShares Morningstar Large Growth (JKE) 0.23 50339 +52.00% 121.93 117.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 73184 +50.00% 80.55 79.79
Kimberly-Clark Corporation (KMB) 0.22 44975 +24.00% 126.14 103.80
Vanguard Information Technology ETF (VGT) 0.22 48415 +12.00% 120.38 105.97
Schwab U S Large Cap Growth ETF (SCHG) 0.21 99791 +49.00% 55.48 53.26
Kraft Heinz 0.21 61115 +17.00% 89.50 0.00
PowerShares Fin. Preferred Port. (PGF) 0.20 272370 +93.00% 19.05 18.45
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 127773 +39.00% 40.14 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.20 178748 NEW 29.30 29.57
Powershares Global Etf Trust ex us sml port 0.20 188218 +57.00% 27.86 0.00
Schwab Strategic Tr cmn 0.20 116582 +45.00% 45.56 0.00
Union Pacific Corporation (UNP) 0.19 50669 +32.00% 97.53 114.86
iShares Barclays TIPS Bond Fund (TIP) 0.19 41773 +38.00% 116.49 111.97
* Proshares Tr S&p 500 Aristo Added 0.19 89576 +167.00% 54.33 0.00
Wal-Mart Stores (WMT) 0.18 64200 +34.00% 72.12 81.06
CVS Caremark Corporation (CVS) 0.18 52431 +15.00% 88.99 101.90
Lowe's Companies (LOW) 0.18 66812 +70.00% 72.20 73.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 38769 +74.00% 123.19 120.16
Financial Select Sector SPDR (XLF) 0.18 245842 +105.00% 19.30 23.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.18 459200 +94.00% 10.33 13.03
PowerShares FTSE RAFI Developed Markets (PXF) 0.18 126280 +90.00% 36.75 40.01
Vanguard Growth ETF (VUG) 0.18 41076 +24.00% 112.28 106.62
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.18 420150 +80.00% 10.93 12.01
Vanguard Scottsdale Fds cmn 0.18 52569 +103.00% 90.79 0.00
Alphabet Inc Class A cs 0.18 6024 +44.00% 804.12 0.00
Annaly Capital Management (NLY) 0.17 422143 +55.00% 10.50 10.36
Starbucks Corporation (SBUX) 0.17 82565 +54.00% 54.14 92.23
iShares Russell 2000 Value Index (IWN) 0.17 42680 +85.00% 104.76 99.26
Doubleline Opportunistic Cr 0.17 178426 +97.00% 25.68 0.00
Mondelez Int 0.17 102308 +27.00% 43.90 0.00
Ishares Tr msci eafe smcp 0.17 180320 +77.00% 24.64 0.00
Bank of New York Mellon Corporation (BK) 0.16 105973 +67.00% 39.88 39.44
Caterpillar (CAT) 0.16 45933 +49.00% 88.76 79.57
General Mills (GIS) 0.16 66296 +17.00% 63.88 51.55
Honeywell International (HON) 0.16 36327 +18.00% 116.58 100.92
iShares Russell 1000 Index (IWB) 0.16 33946 +9.00% 120.46 114.60
iShares Russell 2000 Growth Index (IWO) 0.16 28166 +77.00% 148.90 146.64
Vanguard Mid-Cap ETF (VO) 0.16 31457 +47.00% 129.45 125.59
Vanguard Small-Cap ETF (VB) 0.16 33810 +47.00% 122.18 118.34
Costco Wholesale Corporation (COST) 0.15 24960 +43.00% 152.52 148.30
Southern Company (SO) 0.15 75593 +21.00% 51.30 43.68
Technology SPDR (XLK) 0.15 83699 +31.00% 47.78 41.70
Vanguard Emerging Markets ETF (VWO) 0.15 104244 +51.00% 37.63 39.44
iShares S&P; SmallCap 600 Growth (IJT) 0.15 28819 +75.00% 137.13 124.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 28809 +133.00% 132.98 127.44
BP (BP) 0.14 101902 +31.00% 35.16 38.44
Two Harbors Investment (TWO) 0.14 436017 +50.00% 8.53 10.30
Northrop Grumman Corporation (NOC) 0.14 16827 +14.00% 213.94 158.85
Lockheed Martin Corporation (LMT) 0.14 15765 +28.00% 239.71 197.87
Royal Dutch Shell (RDS.B) 0.14 68851 +158.00% 52.82 0.00
United Technologies Corporation (UTX) 0.14 36212 +34.00% 101.60 118.52
QUALCOMM (QCOM) 0.14 53369 +4.00% 68.50 71.27
Sempra Energy (SRE) 0.14 35001 +21.00% 107.20 106.08
iShares S&P; MidCap 400 Growth (IJK) 0.14 21671 +91.00% 174.70 165.35
Vanguard Large-Cap ETF (VV) 0.14 36776 +35.00% 99.17 94.44
Bank of America Corporation (BAC) 0.13 224485 +42.00% 15.65 15.95
United Parcel Service (UPS) 0.13 31626 +56.00% 109.37 99.32
Spectra Energy (SE) 0.13 78450 +16.00% 42.75 34.31
Amgen (AMGN) 0.13 21148 +33.00% 166.82 153.92
ConocoPhillips (COP) 0.13 77926 +21.00% 43.46 61.42
Utilities SPDR (XLU) 0.13 72113 +30.00% 48.99 43.18
iShares Silver Trust (SLV) 0.13 187299 +27.00% 18.20 14.70
First Trust Large Cap Core Alp Fnd (FEX) 0.13 75364 +32.00% 46.75 45.69
iShares S&P; Global 100 Index (IOO) 0.13 43990 +19.00% 74.95 75.68
Abbvie 0.13 53710 +22.00% 63.06 0.00
D First Tr Exchange-traded Fd 0.13 168840 +144.00% 19.55 0.00
Vanguard S&p 500 Etf idx fd 0.13 17243 +21.00% 198.69 0.00
Comcast Corporation (CMCSA) 0.12 45497 +44.00% 66.33 58.60
Health Care SPDR (XLV) 0.12 43857 +28.00% 72.12 71.27
Berkshire Hathaway (BRK.A) 0.12 15 216200.00 0.00
iShares S&P; 500 Growth Index (IVW) 0.12 24818 +17.00% 121.65 113.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.12 111168 +106.00% 29.20 28.55
Powershares Etf Trust dyna buybk ach 0.12 66403 +59.00% 47.44 0.00
Dominion Resources (D) 0.11 39543 +42.00% 74.27 69.17
Oracle Corporation (ORCL) 0.11 73232 +48.00% 39.29 41.62
iShares Gold Trust (IAU) 0.11 225156 +51.00% 12.69 11.14
iShares Cohen & Steers Realty Maj. (ICF) 0.11 27634 +60.00% 104.91 97.28
Liberty All-Star Equity Fund (USA) 0.11 535084 +86.00% 5.18 5.78
Vanguard Consumer Staples ETF (VDC) 0.11 21312 +32.00% 136.87 123.55
Kinder Morgan 0.11 120735 +48.00% 23.13 0.00
Ishares High Dividend Equity F 0.11 37027 +69.00% 81.29 0.00
Powershares S&p 500 0.11 73484 +37.00% 38.91 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.11 221693 +87.00% 12.64 0.00
*wisdomtreetrusdivdgrtfdadded 0.11 85609 +95.00% 32.29 0.00
Eli Lilly & Co. (LLY) 0.10 31100 +25.00% 80.26 68.81
Automatic Data Processing (ADP) 0.10 29480 +34.00% 88.20 85.00
NIKE (NKE) 0.10 52216 +75.00% 52.65 96.37
UnitedHealth (UNH) 0.10 19034 +60.00% 140.01 113.33
Ford Motor Company (F) 0.10 206494 +35.00% 12.07 15.85
Applied Materials (AMAT) 0.10 82655 +64.00% 30.15 23.76
Celgene Corporation (CELG) 0.10 23953 +49.00% 104.54 118.26
Consumer Discretionary SPDR (XLY) 0.10 31372 +52.00% 80.04 74.69
Alerian Mlp Etf 0.10 215036 +88.00% 12.69 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.10 123583 +60.00% 20.15 19.04
Vanguard Extended Market ETF (VXF) 0.10 27507 +48.00% 91.29 89.73
Nuveen Equity Premium Income Fund (JPZ) 0.10 204592 +69.00% 13.24 12.59
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.10 99448 +39.00% 25.18 0.00
Wec Energy Group Inc Com stock 0.10 41907 +23.00% 59.89 0.00
Welltower Inc Com reit 0.10 33651 +53.00% 74.77 0.00
PPG Industries (PPG) 0.09 23462 +141.00% 103.36 225.60
SYSCO Corporation (SYY) 0.09 47570 +60.00% 49.00 38.41
E.I. du Pont de Nemours & Company (DD) 0.09 34491 +64.00% 66.97 79.13
Colgate-Palmolive Company (CL) 0.09 30833 +48.00% 74.14 68.17
Royal Dutch Shell (RDS.A) 0.09 45267 +106.00% 50.06 0.00
PG&E; Corporation (PCG) 0.09 38383 +28.00% 61.17 51.38
Ventas (VTR) 0.09 32424 +64.00% 70.63 69.27
PowerShares Build America Bond Portfolio (BAB) 0.09 75252 +334.00% 31.39 29.90
Global X Etf equity 0.09 106280 +88.00% 21.47 0.00
Ishares Tr fltg rate nt 0.09 44742 +6.00% 50.76 0.00
Cambria Etf Tr Cambria Global Momentum Etf 0.09 103102 +25.00% 23.55 0.00
Doubleline Total Etf etf 0.09 46108 +98.00% 50.19 0.00
Consolidated Edison (ED) 0.08 29171 +20.00% 75.28 59.90
Public Storage (PSA) 0.08 9472 223.18 186.59
Travelers Companies (TRV) 0.08 17305 +10.00% 114.53 105.54
CenturyLink (CTL) 0.08 71806 +93.00% 27.44 35.12
GlaxoSmithKline (GSK) 0.08 47539 +46.00% 43.12 45.62
Vanguard Short-Term Bond ETF (BSV) 0.08 27069 +23.00% 80.83 80.04
Industrial SPDR (XLI) 0.08 36054 +15.00% 58.38 56.03
Enterprise Products Partners 0.08 79281 +62.00% 27.64 0.00
Piedmont Natural Gas Company (PNY) 0.08 33920 +47.00% 60.05 35.08
First Trust Large Cap Value Opp Fnd (FTA) 0.08 50297 +86.00% 42.59 43.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 40248 +86.00% 49.82 48.81
General Motors Company (GM) 0.08 69383 +77.00% 31.77 37.89
iShares Dow Jones US Pharm Indx (IHE) 0.08 14774 +15.00% 149.45 169.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.08 376672 +91.00% 5.81 7.56
Park Sterling Bk Charlott 0.08 261160 +82.00% 8.12 0.00
Phillips 66 0.08 25226 +27.00% 80.55 0.00
Global X Fds globx supdv us 0.08 84246 +96.00% 24.88 0.00
Dbx Trackers db xtr msci eur 0.08 76939 -18.00% 25.79 0.00
Medtronic 0.08 25190 +30.00% 86.42 0.00
CSX Corporation (CSX) 0.07 56900 +28.00% 30.49 33.62
Baxter International (BAX) 0.07 40204 +63.00% 47.61 67.92
Emerson Electric (EMR) 0.07 34090 +44.00% 54.50 55.87
Aetna (AET) 0.07 15188 +4.00% 115.42 100.76
Nextera Energy 0.07 15925 +30.00% 122.32 0.00
TOTAL S.A. (TOT) 0.07 38605 +75.00% 47.69 48.03
PPL Corporation (PPL) 0.07 51542 +62.00% 34.57 31.37
Xcel Energy (XEL) 0.07 43389 +6.00% 41.14 33.87
priceline.com Incorporated (PCLN) 0.07 1290 +46.00% 1471.32 1190.00
Delta Air Lines (DAL) 0.07 46850 +82.00% 39.36 44.19
Ingersoll-rand Co Ltd-cl A 0.07 28131 +25.00% 67.93 0.00
Skyworks Solutions (SWKS) 0.07 24108 +6.00% 76.16 92.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 13912 137.51 126.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 38373 +9.00% 45.42 47.62
Vanguard European ETF (VGK) 0.07 38892 +96.00% 48.72 53.41
Cohen & Steers Total Return Real. Fd (RFI) 0.07 136357 13.18 13.10
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 193594 +128.00% 10.02 9.44
Western Asset Invest. Grade Defined Opp (IGI) 0.07 83060 +81.00% 22.60 21.05
iShares S&P; Growth Allocation Fund (AOR) 0.07 46743 +2.00% 41.14 40.21
WisdomTree DEFA Equity Income Fund (DTH) 0.07 47821 38.25 42.59
Sprott Physical Silver Tr tr unit 0.07 243533 +11.00% 7.39 0.00
Live Oak Bancshares 0.07 118230 +138.00% 14.42 0.00
Johnson Controls International Plc equity 0.07 37583 NEW 46.54 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 54155 +4.00% 30.60 23.50
PNC Financial Services (PNC) 0.06 18007 +75.00% 90.08 93.21
Blackstone (BX) 0.06 63156 +52.00% 25.52 37.98
BB&T; Corporation (BBT) 0.06 44565 +41.00% 37.72 37.76
Schlumberger (SLB) 0.06 20472 +43.00% 78.64 81.67
American Electric Power Company (AEP) 0.06 24186 +34.00% 64.21 55.21
Exelon Corporation (EXC) 0.06 45763 +19.00% 33.30 31.85
Buckeye Partners (BPL) 0.06 23761 +57.00% 71.59 75.87
Clorox Company (CLX) 0.06 12150 +43.00% 125.19 107.06
Hershey Company (HSY) 0.06 16143 +84.00% 95.58 98.43
Constellation Brands (STZ) 0.06 9331 +50.00% 166.54 115.30
AmeriGas Partners (APU) 0.06 33024 +58.00% 45.66 47.34
Magellan Midstream Partners (MMP) 0.06 21544 +39.00% 70.74 78.66
iShares S&P; 500 Value Index (IVE) 0.06 15542 +13.00% 94.97 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 9247 -74.00% 182.76 176.97
First Trust Financials AlphaDEX Fd (FXO) 0.06 62120 -25.00% 24.31 23.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 80775 +52.00% 20.80 20.36
iShares Dow Jones US Technology (IYW) 0.06 12991 +13.00% 119.01 104.97
First Trust Morningstar Divid Ledr (FDL) 0.06 61277 +58.00% 27.27 23.19
Invesco Municipal Income Opp Trust (OIA) 0.06 188586 +104.00% 8.29 6.99
Vanguard Energy ETF (VDE) 0.06 17228 +74.00% 97.69 106.20
Sprott Physical Gold Trust (PHYS) 0.06 131529 +41.00% 10.95 9.52
Lazard World Dividend & Income Fund (LOR) 0.06 153704 +32.00% 10.10 12.48
Vanguard Scottsdale Fds vng rus2000idx 0.06 15046 +103.00% 99.56 0.00
Gamco Global Gold Natural Reso 0.06 260784 +74.00% 6.38 0.00
First Tr Exchange Traded Fd multi asset di 0.06 81747 +45.00% 18.91 0.00
Doubleline Income Solutions 0.06 77550 +460.00% 19.15 0.00
J P Morgan Exchange Traded F div rtn int eq 0.06 28990 +64.00% 52.33 0.00
Vareit, Inc reits 0.06 142836 +43.00% 10.37 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.06 61411 +7.00% 25.13 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 50202 +46.00% 32.25 0.00
U.S. Ban (USB) 0.05 33101 +14.00% 42.90 43.76
FedEx Corporation (FDX) 0.05 8100 +30.00% 174.69 170.82
Abbott Laboratories (ABT) 0.05 31604 42.30 46.40
Cummins (CMI) 0.05 9251 +17.00% 128.20 137.75
Genuine Parts Company (GPC) 0.05 13736 +32.00% 100.47 92.26
Paychex (PAYX) 0.05 23851 +38.00% 57.86 48.92
Reynolds American (RAI) 0.05 26282 +27.00% 47.14 70.03
W.W. Grainger (GWW) 0.05 6286 +55.00% 224.79 230.01
Air Products & Chemicals (APD) 0.05 8851 +86.00% 150.38 152.20
Deere & Company (DE) 0.05 16126 +47.00% 85.33 90.31
Target Corporation (TGT) 0.05 19248 +16.00% 68.68 77.89
Danaher Corporation (DHR) 0.05 16860 +55.00% 78.41 84.59
Henry Schein (HSIC) 0.05 8245 +66.00% 163.01 136.50
Illinois Tool Works (ITW) 0.05 11793 +111.00% 119.82 96.27
Public Service Enterprise (PEG) 0.05 30903 +55.00% 41.87 39.84
Fifth Street Finance (FSC) 0.05 227300 +86.00% 5.81 7.07
Under Armour (UA) 0.05 34147 +63.00% 38.69 75.07
National Retail Properties (NNN) 0.05 25860 +80.00% 50.85 39.10
SPDR KBW Regional Banking (KRE) 0.05 31505 +24.00% 42.28 40.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 11461 -9.00% 112.73 109.49
Calamos Strategic Total Return Fund (CSQ) 0.05 119278 +191.00% 10.28 11.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 13022 +21.00% 90.92 84.78
Vanguard Long-Term Bond ETF (BLV) 0.05 12091 +259.00% 98.59 94.21
iShares Morningstar Large Value (JKF) 0.05 15746 +3.00% 88.15 83.31
Vanguard Health Care ETF (VHT) 0.05 9798 +26.00% 132.88 132.20
Vanguard Utilities ETF (VPU) 0.05 12690 +119.00% 106.93 93.83
WisdomTree Emerging Markets Eq (DEM) 0.05 36790 +49.00% 37.56 41.02
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 123379 +114.00% 9.59 9.20
PowerShares Dynamic Lg.Cap Growth (PWB) 0.05 39416 +178.00% 31.69 30.09
United Sts Commodity Index F 0.05 33903 +137.00% 41.47 0.00
Pioneer Municipal High Income Trust (MHI) 0.05 89964 +110.00% 13.17 14.55
SPDR S&P; International Dividend (DWX) 0.05 38595 +96.00% 36.79 40.92
Vanguard Total World Stock Idx Fd (VT) 0.05 21196 +18.00% 60.86 60.60
Western Asset Municipal D Opp Trust (MTT) 0.05 50226 +104.00% 24.79 23.84
Vanguard Intl Equity Index F glb ex us etf 0.05 22063 +107.00% 56.16 0.00
Vanguard Russell 1000 Value Et 0.05 15128 +129.00% 92.41 0.00
Vanguard Admiral Fds Inc cmn 0.05 11935 +84.00% 104.57 0.00
Oxford Lane Cap 0.05 134496 +150.00% 10.47 0.00
Icon 0.05 18337 +10.00% 77.38 0.00
Ishares Tr core strm usbd 0.05 25367 NEW 50.66 0.00
Brookfield Mortg. Opportunity bond etf 0.05 87792 +98.00% 15.00 0.00
American Airls 0.05 34891 +94.00% 36.60 0.00
Vodafone Group New Adr F 0.05 47936 +74.00% 29.14 0.00
Wisdomtree Tr itl hdg div gt 0.05 45660 +109.00% 26.37 0.00
Walgreen Boots Alliance 0.05 15084 +22.00% 80.62 0.00
Chimera Investment Corp etf 0.05 78422 +102.00% 15.95 0.00
Allergan 0.05 5996 +12.00% 230.32 0.00
Dbx Etf Tr eafe hgh dv yl 0.05 54020 +78.00% 23.60 0.00
Indexiq Etf Tr iq ench cor pl 0.05 63140 NEW 20.35 0.00
American Express Company (AXP) 0.04 16489 +11.00% 64.04 79.39
Monsanto Company (MON) 0.04 10279 +44.00% 102.15 117.22
International Paper Company (IP) 0.04 20858 +94.00% 47.99 54.31
Becton, Dickinson and (BDX) 0.04 5936 +79.00% 179.75 142.79
Novartis AG (NVS) 0.04 14490 +47.00% 78.95 96.03
Unilever N.V. (UN) 0.04 20607 +79.00% 46.10 42.05
Biogen Idec (BIIB) 0.04 3073 +7.00% 313.05 415.20
TJX Companies (TJX) 0.04 14254 +28.00% 74.79 67.66
AutoZone (AZO) 0.04 1448 +42.00% 768.65 644.63
ConAgra Foods (CAG) 0.04 21934 +15.00% 47.10 33.68
Fastenal Company (FAST) 0.04 24156 +53.00% 41.77 40.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 11385 +16.00% 87.66 84.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 62340 +28.00% 15.01 17.26
CONSOL Energy (CNX) 0.04 50388 +98.00% 19.19 27.80
salesforce (CRM) 0.04 14876 +63.00% 71.32 64.26
DTE Energy Company (DTE) 0.04 10401 +84.00% 93.64 78.53
Hormel Foods Corporation (HRL) 0.04 30032 +38.00% 37.93 54.96
Southwest Airlines (LUV) 0.04 26498 +102.00% 38.91 44.01
Energy Transfer Partners (ETP) 0.04 28473 +88.00% 36.98 54.95
Rbc Cad 0.04 16746 +81.00% 61.98 0.00
Vanguard Small-Cap Value ETF (VBR) 0.04 9331 +113.00% 110.71 105.60
iShares Dow Jones US Basic Mater. (IYM) 0.04 11808 +65.00% 79.01 82.91
First Trust DJ Internet Index Fund (FDN) 0.04 13613 +75.00% 81.54 64.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 10282 +140.00% 112.82 110.89
PowerShares Preferred Portfolio (PGX) 0.04 71434 +27.00% 15.13 14.83
O'reilly Automotive 0.04 4071 +28.00% 280.03 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 12964 +139.00% 78.60 74.59
PIMCO Corporate Opportunity Fund (PTY) 0.04 62848 +133.00% 14.61 16.14
Ipath Dow Jones-aig Commodity 0.04 49346 +52.00% 23.47 0.00
SPDR Barclays Capital High Yield B (JNK) 0.04 30454 +34.00% 36.71 39.12
Vanguard Mid-Cap Value ETF (VOE) 0.04 11171 +25.00% 93.55 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 35744 +67.00% 29.99 33.58
Tortoise Energy Infrastructure (TYG) 0.04 37559 30.75 43.19
WisdomTree LargeCap Dividend Fund (DLN) 0.04 12264 -7.00% 76.97 72.76
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 19502 +49.00% 50.20 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.04 9610 99.69 118.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 9486 +70.00% 101.41 101.12
Semgroup Corp cl a 0.04 29716 NEW 35.37 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 25350 +31.00% 42.41 42.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 18204 +89.00% 50.48 47.51
Ishares Tr rus200 grw idx 0.04 16608 NEW 55.88 0.00
Ishares Tr s^p aggr all 0.04 19953 47.46 0.00
Acnb 0.04 38072 +100.00% 26.58 0.00
Powershares Senior Loan Portfo mf 0.04 43728 +46.00% 23.21 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 24276 +225.00% 47.21 0.00
Apollo Sr Floating Rate Fd I 0.04 58742 +100.00% 16.94 0.00
Ngl Energy Partners Lp Com Uni 0.04 50062 +52.00% 18.84 0.00
Express Scripts Holding 0.04 13510 -9.00% 70.54 0.00
Powershares Exchange 0.04 35908 +56.00% 30.66 0.00
First Tr Exchange-traded Fd no amer energy 0.04 41971 +18.00% 25.33 0.00
Suncoke Energy Partners 0.04 73816 +144.00% 15.15 0.00
First Tr Exchange-traded Fd cmn 0.04 20527 +55.00% 48.62 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 21019 +29.00% 56.04 0.00
Alpine Total Dyn Fd New cefs 0.04 129387 +98.00% 7.63 0.00
First Trust Global Tactical etp 0.04 46364 +81.00% 20.58 0.00
New York Reit 0.04 106065 +40.00% 9.15 0.00
Alibaba Group Holding Ltd Spon 0.04 10057 +38.00% 105.80 0.00
H & Q Healthcare Fund equities 0.04 40409 +73.00% 23.81 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.04 140896 +60.00% 7.73 0.00
Proshares Tr mdcp 400 divid 0.04 23188 NEW 46.49 0.00
Nexpoint Credit Strategies Fund 0.04 48764 +13.00% 22.23 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 23450 NEW 50.06 0.00
Chubb 0.04 7449 +83.00% 125.65 0.00
Real Estate Select Sect Spdr 0.04 29428 NEW 32.76 0.00
Ishares Tr intl div grwth 0.04 20630 NEW 50.36 0.00
Compass Minerals International (CMP) 0.03 9392 +53.00% 73.68 92.05
Time Warner (TWX) 0.03 10391 +50.00% 79.59 83.25
MasterCard Incorporated (MA) 0.03 7190 +46.00% 101.81 87.52
Ecolab (ECL) 0.03 6922 -4.00% 121.79 115.32
Waste Management (WM) 0.03 13535 +25.00% 63.76 53.00
Norfolk Southern (NSC) 0.03 9311 +54.00% 97.09 108.18
Diebold Incorporated (DBD) 0.03 29712 +5.00% 24.80 34.00
NVIDIA Corporation (NVDA) 0.03 10352 +68.00% 68.49 22.93
Nucor Corporation (NUE) 0.03 17352 +58.00% 49.45 45.99
Sherwin-Williams Company (SHW) 0.03 2783 +68.00% 276.68 281.82
Morgan Stanley (MS) 0.03 21338 +62.00% 32.06 34.94
Valero Energy Corporation (VLO) 0.03 15919 +25.00% 53.02 56.99
Waters Corporation (WAT) 0.03 4539 +78.00% 158.40 119.56
Thermo Fisher Scientific (TMO) 0.03 5043 +69.00% 159.03 127.98
Yum! Brands (YUM) 0.03 9096 +50.00% 90.81 77.05
Allstate Corporation (ALL) 0.03 10076 +38.00% 69.17 68.72
Occidental Petroleum Corporation (OXY) 0.03 12515 +52.00% 72.95 74.23
Parker-Hannifin Corporation (PH) 0.03 6544 +88.00% 125.46 116.44
Texas Instruments Incorporated (TXN) 0.03 12588 +59.00% 70.23 57.48
Weyerhaeuser Company (WY) 0.03 26733 +34.00% 31.95 33.37
Statoil ASA (STO) 0.03 52872 +5.00% 16.80 16.81
Freeport-McMoRan Copper & Gold (FCX) 0.03 65847 +131.00% 10.86 18.56
Accenture 0.03 7241 +34.00% 122.22 0.00
General Dynamics Corporation (GD) 0.03 5537 +31.00% 155.14 133.60
Prudential Financial (PRU) 0.03 8175 +54.00% 81.71 80.31
Kellogg Company (K) 0.03 11027 +71.00% 77.45 62.16
Dollar Tree (DLTR) 0.03 10171 +52.00% 78.95 80.00
New York Community Ban (NYB) 0.03 56033 +59.00% 14.22 0.00
Bank of the Ozarks (OZRK) 0.03 20741 -3.00% 38.38 36.25
Netflix (NFLX) 0.03 9076 +24.00% 98.50 443.79
Umpqua Holdings Corporation (UMPQ) 0.03 51491 +97.00% 15.05 16.43
Key (KEY) 0.03 54522 +10.00% 12.18 14.07
Ares Capital Corporation (ARCC) 0.03 54149 +59.00% 15.49 16.86
Synaptics, Incorporated (SYNA) 0.03 13429 -11.00% 58.60 80.76
Canadian Solar (CSIQ) 0.03 51350 +36.00% 13.75 32.34
Capstead Mortgage Corporation (CMO) 0.03 72168 +88.00% 9.44 11.63
Centene Corporation (CNC) 0.03 13515 -5.00% 66.96 63.33
Old Dominion Freight Line (ODFL) 0.03 11327 68.60 77.51
TriCo Bancshares (TCBK) 0.03 32697 +266.00% 26.76 23.12
Aqua America (WTR) 0.03 25134 +87.00% 30.48 25.80
H.B. Fuller Company (FUL) 0.03 14238 46.50 42.13
Rockwell Automation (ROK) 0.03 5390 +8.00% 122.26 110.21
HCP (HCP) 0.03 17351 +32.00% 37.92 40.24
Prospect Capital Corporation (PSEC) 0.03 86674 +69.00% 8.10 8.49
American Water Works (AWK) 0.03 8784 +112.00% 74.91 52.46
Tesla Motors (TSLA) 0.03 4240 +38.00% 204.01 194.42
iShares MSCI EAFE Value Index (EFV) 0.03 15060 +47.00% 46.15 52.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 49596 +96.00% 14.58 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 65226 +61.00% 12.62 12.60
iShares Lehman MBS Bond Fund (MBB) 0.03 5980 +41.00% 110.03 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6354 +42.00% 105.76 105.16
Vanguard Materials ETF (VAW) 0.03 8268 NEW 106.92 108.61
Vanguard Mid-Cap Growth ETF (VOT) 0.03 7998 +91.00% 106.40 104.87
ETFS Gold Trust (SGOL) 0.03 5591 +99.00% 128.24 112.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 15657 -29.00% 46.37 46.99
iShares Dow Jones US Financial Svc. (IYG) 0.03 7601 -4.00% 87.75 89.18
Nuveen California Municipal Value Fund (NCA) 0.03 58325 +20.00% 11.28 10.55
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 57804 +79.00% 11.68 12.05
BlackRock Global Energy & Resources Trus (BGR) 0.03 62422 +99.00% 14.48 20.54
Blackrock Health Sciences Trust (BME) 0.03 21127 +59.00% 34.36 43.38
Invesco Van Kampen Municipal Trust (VKQ) 0.03 53805 +45.00% 13.79 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.03 56113 +42.00% 13.79 12.46
Pioneer High Income Trust (PHT) 0.03 81755 +11.00% 10.51 14.09
PowerShares Dividend Achievers (PFM) 0.03 29304 +44.00% 22.66 21.11
PowerShares 1-30 Laddered Treasury (PLW) 0.03 22421 +106.00% 34.74 32.90
Rydex S&P; Equal Weight Technology (RYT) 0.03 8630 +62.00% 105.56 91.32
WisdomTree MidCap Dividend Fund (DON) 0.03 8176 -11.00% 90.88 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.03 8850 +148.00% 75.25 69.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 10865 +58.00% 61.39 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 14570 +38.00% 55.32 54.23
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 11138 +128.00% 63.30 61.73
First Trust Health Care AlphaDEX Fd (FXH) 0.03 12207 +33.00% 60.87 64.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.03 54946 +100.00% 14.45 14.56
First Trust S&P; REIT Index Fund (FRI) 0.03 27709 +48.00% 24.22 22.21
inv grd crp bd 0.03 6314 +100.00% 106.75 0.00
Western Asset Hgh Yld Dfndfd 0.03 48026 +90.00% 15.41 0.00
Vanguard Admiral Fds Inc cmn 0.03 7286 +76.00% 112.96 0.00
Vanguard Scottsdale Fds cmn 0.03 6948 +100.00% 99.45 0.00
Citi 0.03 14427 +55.00% 47.20 0.00
Pimco Etf Tr 0-5 high yield 0.03 6595 -2.00% 99.47 0.00
Pimco Total Return Etf totl 0.03 6760 +87.00% 107.99 0.00
SELECT INCOME REIT COM SH BEN int 0.03 27549 +26.00% 26.90 0.00
Pimco Dynamic Incm Fund 0.03 25724 +85.00% 28.49 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 41766 +30.00% 21.40 0.00
Ishares Core Intl Stock Etf core 0.03 13510 NEW 52.18 0.00
Eaton Vance Fltg Rate In 0.03 51468 +100.00% 15.64 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 14739 +191.00% 50.21 0.00
Tesla Motors Inc bond 0.03 1.04M +98.00% 0.85 0.00
Union Bankshares Corporation 0.03 34011 26.76 0.00
Dbx Etf Tr ex us hdg eqty 0.03 32000 +97.00% 23.12 0.00
Eversource Energy 0.03 12566 +77.00% 54.19 0.00
Apple Hospitality Reit 0.03 35368 +138.00% 18.52 0.00
Hewlett Packard Enterprise 0.03 30104 +36.00% 22.75 0.00
Under Armour Inc Cl C 0.03 19894 +53.00% 33.88 0.00
Vaneck Vectors Gold Miners mutual 0.03 27903 +25.00% 26.41 0.00
Proshares Tr short s&p 500 ne 0.03 23584 +29.00% 38.08 0.00
Indexiq Etf Tr iq ench bd us 0.03 43557 NEW 20.27 0.00
Corning Incorporated (GLW) 0.02 17174 +33.00% 23.64 22.80
Goldman Sachs (GS) 0.02 4024 +67.00% 161.28 184.67
Discover Financial Services (DFS) 0.02 9684 +71.00% 56.59 58.01
People's United Financial (PBCT) 0.02 27430 +12.00% 15.82 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.02 11851 +70.00% 43.79 0.00
Canadian Natl Ry 0.02 6287 +41.00% 65.37 0.00
M&T; Bank Corporation (MTB) 0.02 4119 +19.00% 116.05 121.63
Teva Pharmaceutical Industries (TEVA) 0.02 10707 +51.00% 46.04 57.77
Archer Daniels Midland Company (ADM) 0.02 9315 +76.00% 42.19 45.32
Ameren Corporation (AEE) 0.02 8532 +26.00% 49.23 41.21
India Fund (IFN) 0.02 16776 +45.00% 24.86 28.97
Cardinal Health (CAH) 0.02 7914 +39.00% 77.71 87.33
Apache Corporation (APA) 0.02 7682 +64.00% 63.92 60.29
Franklin Resources (BEN) 0.02 13570 +72.00% 35.59 51.68
Polaris Industries (PII) 0.02 8272 +67.00% 77.49 148.18
RPM International (RPM) 0.02 8468 +47.00% 53.73 47.86
Rollins (ROL) 0.02 13766 +38.00% 29.28 22.17
Adobe Systems Incorporated (ADBE) 0.02 5545 +19.00% 108.57 76.64
AFLAC Incorporated (AFL) 0.02 6628 +47.00% 71.82 61.39
Nordstrom (JWN) 0.02 7856 +14.00% 51.93 79.23
Electronic Arts (ERTS) 0.02 7292 +5.00% 85.44 0.00
Newell Rubbermaid (NWL) 0.02 11460 +91.00% 52.62 37.57
Las Vegas Sands (LVS) 0.02 7096 NEW 57.50 52.42
United Rentals (URI) 0.02 5561 NEW 78.40 88.12
AmerisourceBergen (ABC) 0.02 7360 +48.00% 80.84 103.61
AstraZeneca (AZN) 0.02 12255 +82.00% 32.88 64.92
Raytheon Company (RTN) 0.02 4675 +58.00% 136.04 106.21
Campbell Soup Company (CPB) 0.02 8416 +25.00% 54.66 45.09
Kroger (KR) 0.02 19057 +165.00% 29.70 74.09
McKesson Corporation (MCK) 0.02 3142 +71.00% 166.77 221.98
Anadarko Petroleum Corporation (APC) 0.02 7211 +34.00% 63.38 79.89
CIGNA Corporation (CI) 0.02 4627 +9.00% 130.32 120.83
Halliburton Company (HAL) 0.02 14492 +28.00% 44.85 41.30
Sanofi-Aventis SA (SNY) 0.02 16050 +81.00% 38.19 47.19
Stryker Corporation (SYK) 0.02 4947 -7.00% 116.43 90.61
Williams Companies (WMB) 0.02 19999 NEW 30.75 46.41
Shire (SHPGY) 0.02 3297 +58.00% 194.12 0.00
EOG Resources (EOG) 0.02 6578 +76.00% 96.69 86.44
ITC Holdings (ITC) 0.02 11680 +29.00% 46.49 35.94
Novo Nordisk A/S (NVO) 0.02 12830 +2.00% 41.62 46.07
Valley National Ban (VLY) 0.02 65770 +80.00% 9.73 9.40
Markel Corporation (MKL) 0.02 528 +82.00% 928.03 738.67
Hospitality Properties Trust (HPT) 0.02 15380 +71.00% 29.71 30.62
Omni (OMC) 0.02 5416 +14.00% 84.93 76.16
Fiserv (FISV) 0.02 4012 +99.00% 99.45 77.15
NewMarket Corporation (NEU) 0.02 988 +99.00% 429.15 459.84
J.M. Smucker Company (SJM) 0.02 4522 -5.00% 135.56 110.22
Zimmer Holdings (ZMH) 0.02 4791 +60.00% 130.04 116.78
Toyota Motor Corporation (TM) 0.02 5282 +56.00% 116.05 134.15
Gold 0.02 30175 NEW 16.50 0.00
Baidu (BIDU) 0.02 3442 +49.00% 182.16 207.29
Webster Financial Corporation (WBS) 0.02 13388 +100.00% 38.02 35.35
Edison International (EIX) 0.02 8727 +86.00% 72.19 61.82
StoneMor Partners (STON) 0.02 23178 +15.00% 25.02 28.01
Zions Bancorporation (ZION) 0.02 13074 31.05 26.82
Oshkosh Corporation (OSK) 0.02 7170 +3.00% 56.07 46.24
Prosperity Bancshares (PRSP) 0.02 8932 +100.00% 54.86 0.00
Energy Transfer Equity (ETE) 0.02 25660 +91.00% 16.80 62.31
MetLife (MET) 0.02 9175 +67.00% 44.47 50.75
Oge Energy 0.02 15952 +40.00% 31.59 0.00
Omega Healthcare Investors (OHI) 0.02 13027 +74.00% 35.46 38.61
Oneok Partners (OKS) 0.02 15239 +23.00% 39.96 42.51
Plains All American Pipeline (PAA) 0.02 20550 +66.00% 31.39 47.37
SCANA Corporation (SCG) 0.02 7831 +47.00% 72.40 52.58
Spectra Energy Partners (SEP) 0.02 11896 +39.00% 43.71 50.24
Suburban Propane Partners (SPH) 0.02 18249 +64.00% 33.32 43.73
F.N.B. Corporation (FNB) 0.02 32662 -20.00% 12.31 12.85
Randgold Resources (GOLD) 0.02 4134 +2.00% 100.15 66.67
Unilever (UL) 0.02 9524 -34.00% 47.35 42.20
Valmont Industries (VMI) 0.02 3752 +5.00% 134.59 120.29
Wabtec Corporation (WAB) 0.02 5971 +2.00% 81.73 91.75
ALLETE (ALE) 0.02 6943 -7.00% 59.63 52.24
Church & Dwight (CHD) 0.02 12924 +120.00% 47.90 83.20
Exactech (EXAC) 0.02 16666 27.00 21.90
Ferrellgas Partners (FGP) 0.02 46443 +53.00% 11.65 22.79
Rambus (RMBS) 0.02 32800 +105.00% 12.50 12.31
LTC Properties (LTC) 0.02 12275 +45.00% 51.98 42.07
Senior Housing Properties Trust (SNH) 0.02 21871 +41.00% 22.72 21.25
Materials SPDR (XLB) 0.02 12304 +6.00% 47.79 49.68
CBOE Holdings (CBOE) 0.02 9906 NEW 64.81 60.15
iShares S&P; 100 Index (OEF) 0.02 4743 +10.00% 95.93 90.39
ONEOK (OKE) 0.02 10858 +7.00% 51.39 46.35
Simon Property (SPG) 0.02 1901 +34.00% 207.26 179.63
PowerShares DB US Dollar Index Bullish (UUP) 0.02 21850 +84.00% 24.67 26.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 39161 +96.00% 14.81 19.89
iShares Dow Jones Transport. Avg. (IYT) 0.02 3019 +84.00% 145.08 159.35
KKR & Co (KKR) 0.02 35655 +57.00% 14.25 22.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 11118 +73.00% 42.27 44.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 44042 +3.00% 13.76 14.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 22146 +118.00% 24.43 20.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 4387 +71.00% 111.24 109.75
iShares Dow Jones U.S. Index Fund (IYY) 0.02 5455 -38.00% 108.52 103.47
iShares Russell 3000 Value Index (IWW) 0.02 13841 +271.00% 46.09 131.04
Government Properties Income Trust (GOV) 0.02 23849 22.60 22.14
Main Street Capital Corporation (MAIN) 0.02 12287 +46.00% 34.35 30.38
Piedmont Office Realty Trust (PDM) 0.02 18982 +53.00% 21.76 17.72
iShares Morningstar Large Core Idx (JKD) 0.02 3601 +24.00% 128.30 120.50
Jp Morgan Alerian Mlp Index 0.02 19966 -26.00% 31.50 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.02 26964 +54.00% 14.72 17.33
iShares Barclays Credit Bond Fund (CFT) 0.02 5041 NEW 113.87 110.50
iShares Dow Jones US Energy Sector (IYE) 0.02 12998 -60.00% 39.01 42.41
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 52695 +69.00% 10.51 11.59
iShares MSCI EAFE Growth Index (EFG) 0.02 9480 +40.00% 68.35 68.09
iShares S&P; Global Energy Sector (IXC) 0.02 15236 +15.00% 32.88 34.67
John Hancock Preferred Income Fund III (HPS) 0.02 33790 NEW 19.35 18.36
PowerShares High Yld. Dividend Achv (PEY) 0.02 29577 +38.00% 15.89 12.96
John Hancock Patriot Premium Div Fund II (PDT) 0.02 24690 -5.00% 16.40 13.71
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 38279 +86.00% 11.76 11.96
iShares Russell 3000 Growth Index (IWZ) 0.02 13213 +59.00% 42.53 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 3437 +46.00% 129.18 121.47
Blackrock Muniassets Fund (MUA) 0.02 28396 +63.00% 15.35 13.97
Calamos Global Dynamic Income Fund (CHW) 0.02 57544 7.51 8.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 41728 +96.00% 14.26 12.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 19615 +48.00% 31.46 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 6926 +28.00% 61.65 75.83
PowerShares Dynamic Food & Beverage (PBJ) 0.02 12434 +76.00% 32.89 30.57
Putnam Managed Municipal Income Trust (PMM) 0.02 60336 +47.00% 7.97 7.30
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 10678 -12.00% 45.70 45.73
BlackRock Core Bond Trust (BHK) 0.02 33974 +80.00% 14.22 13.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5590 89.62 86.66
New York Mortgage Trust (NYMT) 0.02 77350 +96.00% 6.02 7.80
Invesco Insured Municipal Income Trust (IIM) 0.02 39083 +107.00% 16.38 15.93
Rydex S&P; Equal Weight Utilities (RYU) 0.02 6486 -18.00% 81.10 72.99
Nuveen Mtg opportunity term fd 0.02 20028 +88.00% 24.17 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 17638 +3.00% 36.12 35.15
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 10308 +86.00% 46.47 43.68
WisdomTree Investments (WSDT) 0.02 56297 +9.00% 10.28 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 25378 +30.00% 22.07 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 16862 +85.00% 23.48 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 14465 41.27 0.00
Powershares Etf Trust dynam midcp pt 0.02 9740 +7.00% 40.66 0.00
Rydex Etf Trust consumr staple 0.02 3907 +99.00% 122.34 0.00
Wisdomtree Tr intl hedge eqt 0.02 7360 +15.00% 53.80 0.00
American Tower Reit 0.02 3498 NEW 113.21 0.00
Spdr Short-term High Yield mf 0.02 18315 +65.00% 27.68 0.00
Claymore Etf gug blt2016 hy 0.02 16151 +19.00% 25.82 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 13440 +17.00% 29.54 0.00
Palo Alto Networks 0.02 3195 +68.00% 159.31 0.00
Eaton 0.02 7827 +51.00% 65.67 0.00
Ishares Inc core msci emkt 0.02 14057 +15.00% 45.60 0.00
Blackrock Multi-sector Incom other 0.02 28256 +45.00% 17.06 0.00
Pimco Dynamic Credit Income other 0.02 20130 -48.00% 20.37 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 13430 +98.00% 48.47 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 21138 -22.00% 25.17 0.00
Fireeye 0.02 26775 +121.00% 14.72 0.00
Ophthotech 0.02 11186 46.13 0.00
Columbia Ppty Tr 0.02 17941 NEW 22.41 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 82103 +50.00% 7.26 0.00
Pimco Etf Tr div income etf 0.02 9412 +100.00% 50.57 0.00
Ishares Tr hdg msci eafe 0.02 19142 +101.00% 24.81 0.00
Ishares Tr core div grwth 0.02 22578 +103.00% 27.64 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 37346 +33.00% 17.46 0.00
Anthem 0.02 3667 +56.00% 125.17 0.00
Crown Castle Intl 0.02 6102 +166.00% 94.23 0.00
Healthcare Tr Amer Inc cl a 0.02 19975 +81.00% 32.64 0.00
First Trust Iv Enhanced Short 0.02 8268 -92.00% 59.99 0.00
Orbital Atk 0.02 5487 +32.00% 76.18 0.00
Monster Beverage Corp Com stock 0.02 4005 +105.00% 146.82 0.00
Northstar Realty Finance 0.02 46437 +20.00% 13.18 0.00
Goldman Sachs Etf Tr activebeta eme 0.02 17019 +16.00% 28.56 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.02 9910 +7.00% 41.78 0.00
Global X Fds global x silver 0.02 12758 +2.00% 44.44 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 8869 -7.00% 48.82 0.00
Etf Managers Tr purefunds ise cy 0.02 16979 -5.00% 27.92 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 18500 NEW 34.05 0.00
Loews Corporation (L) 0.01 7263 +6.00% 41.17 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 17583 9.84 10.78
* Barrick Gold 0.01 11025 NEW 17.69 0.00
Cognizant Technology Solutions (CTSH) 0.01 6398 +35.00% 47.67 60.57
Petroleo Brasileiro SA (PBR) 0.01 17764 NEW 9.34 5.36
BlackRock (BLK) 0.01 1024 +38.00% 363.28 357.74
CME (CME) 0.01 2118 NEW 104.34 95.64
Hartford Financial Services (HIG) 0.01 4866 NEW 42.75 41.14
Charles Schwab Corporation (SCHW) 0.01 9072 NEW 31.53 30.86
Starwood Property Trust (STWD) 0.01 9418 NEW 22.51 23.57
Western Union Company (WU) 0.01 10183 NEW 20.82 19.29
TD Ameritrade Holding (AMTD) 0.01 6420 NEW 35.20 37.51
Ameriprise Financial (AMP) 0.01 2150 NEW 100.00 131.20
Moody's Corporation (MCO) 0.01 2176 NEW 108.46 95.46
Devon Energy Corporation (DVN) 0.01 5015 NEW 44.07 57.71
Regeneron Pharmaceuticals (REGN) 0.01 659 NEW 402.12 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2545 NEW 87.23 123.26
Martin Marietta Materials (MLM) 0.01 1800 +68.00% 178.89 137.91
Great Plains Energy Incorporated (GXP) 0.01 9064 NEW 27.25 25.78
Carnival Corporation (CCL) 0.01 7563 +40.00% 48.79 43.98
Cerner Corporation (CERN) 0.01 4880 NEW 61.68 69.83
Coach (COH) 0.01 8689 NEW 36.60 40.63
Edwards Lifesciences (EW) 0.01 2752 NEW 120.64 135.16
Microchip Technology (MCHP) 0.01 3771 NEW 62.05 49.28
Newmont Mining Corporation (NEM) 0.01 7692 -18.00% 39.26 21.67
Pitney Bowes (PBI) 0.01 17095 +25.00% 18.13 22.29
Sealed Air (SEE) 0.01 5756 NEW 45.87 45.48
Sonoco Products Company (SON) 0.01 7278 52.76 44.25
Stanley Black & Decker (SWK) 0.01 1931 NEW 122.73 95.48
T. Rowe Price (TROW) 0.01 5211 NEW 66.59 81.65
V.F. Corporation (VFC) 0.01 6420 +9.00% 56.07 73.33
Brown-Forman Corporation (BF.B) 0.01 8138 +105.00% 47.43 0.00
Molson Coors Brewing Company (TAP) 0.01 2305 NEW 109.76 73.49
Ross Stores (ROST) 0.01 3921 NEW 64.27 105.22
C.R. Bard (BCR) 0.01 1476 224.25 166.60
Harley-Davidson (HOG) 0.01 4796 NEW 52.54 62.41
Verisign (VRSN) 0.01 2670 NEW 78.28 62.91
Avista Corporation (AVA) 0.01 6013 +11.00% 41.74 32.60
Regions Financial Corporation (RF) 0.01 29316 +91.00% 9.86 9.54
Laboratory Corp. of America Holdings (LH) 0.01 2412 NEW 137.65 121.70
Cincinnati Financial Corporation (CINF) 0.01 3685 NEW 75.44 52.08
Foot Locker (FL) 0.01 4253 NEW 67.72 61.03
Masco Corporation (MAS) 0.01 10583 +55.00% 34.30 25.99
National-Oilwell Var (NOV) 0.01 7940 +19.00% 36.78 50.15
JetBlue Airways Corporation (JBLU) 0.01 10935 NEW 17.28 17.12
Eastman Chemical Company (EMN) 0.01 4316 NEW 67.66 71.40
Rockwell Collins (COL) 0.01 3440 +7.00% 84.30 91.43
Potash Corp. Of Saskatchewan I 0.01 18993 -17.00% 16.32 0.00
NiSource (NI) 0.01 9456 NEW 24.11 41.22
Baker Hughes Incorporated (BHI) 0.01 4774 NEW 50.48 59.73
Capital One Financial (COF) 0.01 4741 NEW 71.93 77.96
Diageo (DEO) 0.01 2938 +51.00% 116.07 110.91
Intuitive Surgical (ISRG) 0.01 333 NEW 723.72 489.66
Macy's (M) 0.01 9381 NEW 37.10 62.37
Praxair (PX) 0.01 2939 +43.00% 120.79 124.53
Xerox Corporation (XRX) 0.01 19783 +83.00% 10.11 12.92
Torchmark Corporation (TMK) 0.01 5044 +38.00% 63.84 53.48
Lazard Ltd-cl A shs a 0.01 5810 NEW 36.32 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 3393 NEW 84.59 131.40
Murphy Oil Corporation (MUR) 0.01 8462 NEW 30.37 46.97
Whole Foods Market (WFMI) 0.01 11720 +56.00% 28.33 0.00
Anheuser-Busch InBev NV (BUD) 0.01 2469 +14.00% 131.23 120.72
Marriott International (MAR) 0.01 3114 NEW 67.44 81.60
Washington Real Estate Investment Trust (WRE) 0.01 8392 NEW 31.10 26.64
SAP AG (SAP) 0.01 2636 NEW 91.43 67.42
Brookfield Infrastructure Part 0.01 6440 NEW 34.63 0.00
Dr Pepper Snapple (DPS) 0.01 2680 +19.00% 91.42 77.36
United States Oil Fund (USO) 0.01 15744 10.92 17.60
Westar Energy (WR) 0.01 5431 +44.00% 56.71 36.94
Dover Corporation (DOV) 0.01 5074 +49.00% 73.71 70.44
PDL BioPharma (PDLI) 0.01 39560 +54.00% 3.36 7.02
Frontier Communications (FTR) 0.01 73804 +61.00% 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.01 32836 +205.00% 6.27 14.13
Drew Industries (DW) 0.01 3200 -5.00% 98.12 59.24
PACCAR (PCAR) 0.01 6088 NEW 58.80 60.73
TCF Financial Corporation (TCB) 0.01 16800 NEW 14.52 15.56
Varian Medical Systems (VAR) 0.01 2894 NEW 99.52 93.09
Southwestern Energy Company (SWN) 0.01 16046 +8.00% 13.84 21.94
Marathon Oil Corporation (MRO) 0.01 17082 NEW 15.81 26.02
Carlisle Companies (CSL) 0.01 2727 NEW 102.68 91.27
Wynn Resorts (WYNN) 0.01 2740 NEW 97.45 128.14
Yahoo! (YHOO) 0.01 7824 NEW 43.07 42.61
Rite Aid Corporation (RAD) 0.01 21510 +33.00% 7.67 7.34
Quanta Services (PWR) 0.01 7180 NEW 27.99 28.12
Activision Blizzard (ATVI) 0.01 4595 NEW 44.40 22.67
Mead Johnson Nutrition (MJN) 0.01 4016 +15.00% 78.93 98.45
Seagate Technology Com Stk 0.01 6767 NEW 38.57 0.00
Ship Finance Intl 0.01 14193 NEW 14.73 0.00
Steel Dynamics (STLD) 0.01 9442 NEW 24.99 17.52
Sun Life Financial 0.01 7107 NEW 32.50 0.00
iShares MSCI Japan Index (EWJ) 0.01 12024 NEW 12.56 12.17
Lam Research Corporation (LRCX) 0.01 2165 NEW 94.69 78.20
AllianceBernstein Holding (AB) 0.01 10202 NEW 22.84 28.01
BHP Billiton (BHP) 0.01 9267 NEW 34.64 45.68
Chipotle Mexican Grill (CMG) 0.01 605 +20.00% 423.14 665.38
Consolidated Communications Holdings (CNSL) 0.01 12347 25.27 20.83
Enbridge Energy Partners (EEP) 0.01 8182 NEW 25.42 36.35
Fulton Financial (FULT) 0.01 15490 NEW 14.53 12.19
Intuit (INTU) 0.01 2462 +16.00% 110.07 95.52
Alliant Energy Corporation (LNT) 0.01 10112 +6.00% 38.27 60.35
NuStar Energy (NS) 0.01 6363 NEW 49.50 59.89
Qiagen N.v. 0.01 7796 NEW 27.45 0.00
South Jersey Industries (SJI) 0.01 9960 NEW 29.52 52.59
Skechers USA (SKX) 0.01 10919 NEW 22.90 67.44
TASER International (TASR) 0.01 13252 +5.00% 28.60 22.03
UGI Corporation (UGI) 0.01 5038 NEW 45.26 31.93
Wintrust Financial Corporation (WTFC) 0.01 4237 55.46 46.92
Alexion Pharmaceuticals (ALXN) 0.01 2000 +8.00% 122.50 179.76
Alliance Resource Partners (ARLP) 0.01 10776 NEW 22.18 35.34
Cal-Maine Foods (CALM) 0.01 7000 38.57 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 11086 +27.00% 28.05 46.73
California Water Service (CWT) 0.01 7600 NEW 32.11 24.04
IDA (IDA) 0.01 4027 +11.00% 78.22 59.75
National Grid (NGG) 0.01 3788 +17.00% 71.01 63.76
PAN AMERICAN SILVER CORP CAN 0.01 14917 NEW 17.63 0.00
American States Water Company (AWR) 0.01 6332 NEW 40.11 38.80
Duke Realty Corporation (DRE) 0.01 7908 NEW 27.31 20.41
Extra Space Storage (EXR) 0.01 2668 NEW 79.46 64.02
Star Gas Partners (SGU) 0.01 20197 +34.00% 9.65 7.02
WGL Holdings (WGL) 0.01 5532 +62.00% 62.73 51.87
Cass Information Systems (CASS) 0.01 6299 -12.00% 56.68 49.33
Smith & Wesson Holding Corporation (SWHC) 0.01 10385 +15.00% 26.58 13.59
Tor Dom Bk Cad 0.01 8730 +16.00% 44.44 0.00
Bank Of Montreal Cadcom Npv 0.01 3562 NEW 65.69 0.00
Hercules Technology Growth Capital (HTGC) 0.01 16036 NEW 13.53 13.99
Mednax (MD) 0.01 3223 NEW 66.40 70.95
National Bankshares (NKSH) 0.01 7000 NEW 36.71 28.50
Blackrock Kelso Capital (BKCC) 0.01 22385 NEW 8.26 9.20
B&G; Foods (BGS) 0.01 4660 49.14 27.76
Manulife Finl 0.01 15172 +11.00% 14.10 0.00
American International (AIG) 0.01 3988 NEW 59.43 54.59
Stantec 0.01 8808 NEW 23.50 0.00
Yamana Gold 0.01 51359 +151.00% 4.30 0.00
SPDR KBW Bank (KBE) 0.01 8417 NEW 33.38 33.12
Templeton Global Income Fund (GIM) 0.01 28440 +24.00% 6.22 7.23
BlackRock Income Trust (BKT) 0.01 26897 6.47 6.37
Nxp Semiconductors N V 0.01 3262 +13.00% 102.08 0.00
iShares Dow Jones US Utilities (IDU) 0.01 2985 +58.00% 122.61 108.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 5238 NEW 38.37 47.80
Barclays Bk Plc Ipsp croil etn 0.01 30764 -9.00% 5.82 0.00
iShares Dow Jones US Health Care (IHF) 0.01 1706 -29.00% 124.27 126.23
SPDR S&P; Biotech (XBI) 0.01 5863 +36.00% 66.35 226.20
QEP Resources (QEP) 0.01 12602 NEW 19.52 20.60
PowerShares Water Resources (PHO) 0.01 8390 -29.00% 24.55 24.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 8136 NEW 41.79 42.56
Bank of Commerce Holdings (BOCH) 0.01 44892 -14.00% 7.20 5.62
Adams Express Company (ADX) 0.01 23014 13.17 13.84
Calamos Convertible & Hi Income Fund (CHY) 0.01 29346 +83.00% 11.01 14.22
Cohen & Steers infrastucture Fund (UTF) 0.01 12192 NEW 21.57 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 14576 NEW 13.31 12.02
DNP Select Income Fund (DNP) 0.01 28056 +14.00% 10.27 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 12650 NEW 10.67 11.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4152 NEW 52.75 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.01 5690 NEW 36.73 35.61
Gabelli Dividend & Income Trust (GDV) 0.01 13186 NEW 19.19 21.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 6100 NEW 60.49 61.47
Invesco Mortgage Capital (IVR) 0.01 14093 NEW 15.26 15.44
Orrstown Financial Services (ORRF) 0.01 12317 NEW 19.73 16.87
Vectren Corporation (VVC) 0.01 4488 NEW 50.13 42.70
York Water Company (YORW) 0.01 7249 NEW 29.66 22.10
iShares MSCI Singapore Index Fund (EWS) 0.01 13997 NEW 10.86 12.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3062 NEW 105.81 105.92
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 31533 +89.00% 10.81 11.27
iShares Morningstar Mid Value Idx (JKI) 0.01 1634 NEW 134.03 123.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 6815 NEW 30.23 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2584 NEW 117.26 110.08
PowerShares Emerging Markets Sovere (PCY) 0.01 9510 -10.00% 30.60 28.05
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 2245 +4.00% 120.71 116.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 5650 +36.00% 66.73 64.51
First Trust IPOX-100 Index Fund (FPX) 0.01 5701 NEW 54.38 51.59
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 14143 +15.00% 19.37 21.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2701 +16.00% 126.62 122.65
iShares Dow Jones US Financial (IYF) 0.01 2228 -64.00% 89.77 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 1674 NEW 149.94 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 3125 +7.00% 114.24 107.08
iShares Morningstar Small Value (JKL) 0.01 1620 NEW 130.25 127.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 2994 NEW 89.51 89.09
iShares S&P; Global Technology Sect. (IXN) 0.01 3487 +23.00% 110.70 96.00
Boulder Growth & Income Fund (BIF) 0.01 33677 +41.00% 8.37 8.56
John Hancock Pref. Income Fund II (HPF) 0.01 15750 NEW 22.54 20.90
iShares Morningstar Mid Core Index (JKG) 0.01 1868 +25.00% 154.18 149.50
SPDR EURO STOXX 50 ETF (FEZ) 0.01 7594 NEW 32.79 37.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 1122 NEW 191.62 181.87
Barclays Bank 0.01 8689 NEW 25.78 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 15781 +23.00% 13.69 14.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 24266 +35.00% 11.00 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 14550 NEW 9.42 10.78
John Hancock Preferred Income Fund (HPI) 0.01 9645 NEW 22.40 20.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1455 NEW 145.02 135.80
Templeton Emerging Markets Income Fund (TEI) 0.01 25146 +13.00% 11.02 11.08
Western Asset High Incm Fd I 0.01 32378 +95.00% 7.17 0.00
WisdomTree Total Dividend Fund (DTD) 0.01 3677 NEW 78.05 73.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 6902 +33.00% 42.89 54.17
Vanguard Telecommunication Services ETF (VOX) 0.01 3779 -10.00% 94.47 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 4470 +23.00% 80.54 76.29
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10865 NEW 15.55 15.88
Franklin Universal Trust (FT) 0.01 49878 +2.00% 6.80 7.15
Cohen & Steers Glbl Relt (GRI) 0.01 6010 NEW 45.09 44.07
Dreyfus Strategic Muni. (LEO) 0.01 32924 +100.00% 9.35 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 14146 NEW 13.64 12.71
Federated Premier Municipal Income (FMN) 0.01 10000 NEW 16.10 14.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 10400 NEW 13.56 13.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 22073 +107.00% 14.59 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 12088 NEW 15.06 14.12
Nuveen Senior Income Fund (NSL) 0.01 41675 6.55 6.69
PIMCO Strategic Global Government Fund (RCS) 0.01 15271 +37.00% 10.02 9.54
Pimco Municipal Income Fund III (PMX) 0.01 25402 +80.00% 12.79 11.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 14480 NEW 16.30 0.00
PowerShares Dynamic Consumer Sta. (PSL) 0.01 5274 -78.00% 56.31 52.32
PowerShares Aerospace & Defense (PPA) 0.01 6207 -3.00% 38.83 36.08
PowerShares Dynamic Mid Cap Value (PWP) 0.01 8929 NEW 28.89 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 10370 18.90 19.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 8693 NEW 30.71 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.01 11675 NEW 28.35 0.00
Western Asset Worldwide Income Fund (SBW) 0.01 16000 NEW 11.62 11.16
WisdomTree MidCap Earnings Fund (EZM) 0.01 2399 NEW 95.87 93.65
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 10000 NEW 14.90 13.92
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 3413 87.61 69.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 7709 +15.00% 45.53 44.76
Pembina Pipeline 0.01 9822 +32.00% 30.44 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.01 12110 NEW 16.60 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 24490 +100.00% 14.13 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 16800 +32.00% 12.26 11.63
Blackrock Muniyield California Ins Fund (MCA) 0.01 10346 NEW 16.33 15.45
Nuveen Ny Divid Advntg Mun F 0.01 20172 +100.00% 15.32 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 15623 NEW 16.45 15.13
First Tr High Income L/s Fd 0.01 20000 NEW 15.60 0.00
Schwab International Equity ETF (SCHF) 0.01 9905 NEW 28.77 29.47
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 4958 NEW 41.55 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.01 1760 NEW 155.68 150.74
Nuveen NY Municipal Value (NNY) 0.01 13804 NEW 10.36 9.86
Schwab U S Small Cap ETF (SCHA) 0.01 5457 +35.00% 57.54 55.93
Exd - Eaton Vance Tax-advantag 0.01 26810 +54.00% 12.01 0.00
Schwab Strategic Tr us lrg cap etf 0.01 6902 +65.00% 51.58 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 2128 NEW 95.86 92.52
Advisorshares Tr bny grwth 0.01 6081 -4.00% 40.62 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 9473 +5.00% 22.70 0.00
Columbia Seligm Prem Tech Gr 0.01 12700 -2.00% 18.58 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 29985 +53.00% 11.81 13.08
Ishares Tr 2017 s^p amtfr 0.01 7718 NEW 27.34 0.00
Norwood Financial Corporation (NWFL) 0.01 7606 NEW 29.06 29.20
Nuveen Calif Municpal Valu F 0.01 16504 NEW 18.60 0.00
Powershares Etf Trust dyn semct port 0.01 9014 NEW 32.84 0.00
Proshares Tr pshs sh msci emr 0.01 15808 +100.00% 23.85 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 2238 NEW 117.96 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 9850 +37.00% 30.76 31.14
Rydex Etf Trust equity 0.01 11333 NEW 31.24 0.00
Vanguard Admiral Fds Inc equity 0.01 3217 +11.00% 109.11 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 8735 NEW 27.70 0.00
Apollo Global Management 'a' 0.01 11279 NEW 18.00 0.00
Cbre Clarion Global Real Estat re 0.01 37918 +19.00% 8.41 0.00
Ellie Mae 0.01 3200 105.31 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.01 19750 +71.00% 16.05 0.00
Marathon Petroleum 0.01 5801 NEW 40.51 0.00
Cys Investments 0.01 23851 NEW 8.72 0.00
Sandridge Permian Tr 0.01 53144 +110.00% 2.84 0.00
Dunkin' Brands 0.01 3984 NEW 51.96 0.00
Xylem 0.01 4256 NEW 52.40 0.00
Powershares Kbw Bank Etf 0.01 6309 +3.00% 36.46 0.00
Aon 0.01 3406 +14.00% 112.45 0.00
LEGG MASON BW GLOBAL Income 0.01 12600 NEW 13.57 0.00
Ingredion Incorporated 0.01 1547 NEW 133.16 0.00
Carlyle Group L P 0.01 13984 +33.00% 15.59 0.00
Claymore Etf gug blt2017 hy 0.01 10969 -18.00% 25.89 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 13057 +14.00% 21.67 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 13455 +16.00% 21.33 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 15400 +67.00% 25.32 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.01 21309 +110.00% 15.91 0.00
Wp Carey 0.01 3206 NEW 64.57 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 9435 -16.00% 29.36 0.00
Alps Etf sectr div dogs 0.01 5330 NEW 41.65 0.00
Mplx 0.01 7353 NEW 33.86 0.00
Whitewave Foods 0.01 3748 NEW 54.43 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 52789 +274.00% 6.74 0.00
Allianzgi Equity & Conv In 0.01 11752 NEW 18.72 0.00
Global X Fds globl x jr m 0.01 17810 8.42 0.00
Ishares Morningstar 0.01 9383 NEW 25.26 0.00
Powershares Exchange 0.01 9483 +78.00% 38.81 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 3870 NEW 81.65 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 9946 NEW 38.71 0.00
Nanostring Technologies 0.01 17766 NEW 19.98 0.00
Leidos Holdings 0.01 5209 NEW 43.19 0.00
Capitala Finance 0.01 24651 +9.00% 13.10 0.00
Nuveen Flexible Invt Income 0.01 17200 NEW 17.15 0.00
Sirius Xm Holdings 0.01 33941 +48.00% 4.18 0.00
Twitter 0.01 16249 +39.00% 23.08 0.00
Fidelity msci info tech i 0.01 10600 NEW 36.51 0.00
Powershares International Buyba 0.01 7720 NEW 28.50 0.00
Nuveen All Cap Ene Mlp Opport mf 0.01 17048 NEW 9.68 0.00
Bluerock Residential Growth Re 0.01 21247 12.99 0.00
Ishares Tr hdg msci japan 0.01 11516 NEW 24.75 0.00
Pentair cs 0.01 4533 -43.00% 64.20 0.00
Spartannash 0.01 7100 NEW 28.87 0.00
Gopro 0.01 10223 16.73 0.00
Alps Etf Tr sprott gl mine 0.01 14145 +6.00% 24.11 0.00
Cdk Global Inc equities 0.01 3524 NEW 57.32 0.00
Deutsche High Income Opport 0.01 12940 NEW 14.14 0.00
Ubs Ag London Brh 0.01 23200 +118.00% 11.03 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 7232 NEW 33.05 0.00
Fiat Chrysler Auto 0.01 41495 +58.00% 6.34 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 12096 NEW 18.93 0.00
Qorvo 0.01 4924 NEW 55.65 0.00
Arrow Invts Tr dwa tactical etf 0.01 19189 10.32 0.00
Etfis Ser Tr I infrac act m 0.01 22872 +57.00% 11.54 0.00
Mylan Nv 0.01 7169 -10.00% 38.08 0.00
Vistaoutdoor 0.01 8397 39.90 0.00
Petroleum & Res Corp Com cef 0.01 14931 +15.00% 19.96 0.00
Proshares Tr russ 2000 divd 0.01 7724 NEW 47.77 0.00
Communications Sales&leas Incom us equities / etf's 0.01 7433 NEW 31.35 0.00
Global Net Lease 0.01 31687 +11.00% 8.17 0.00
Seres Therapeutics 0.01 11000 NEW 12.27 0.00
Pacer Fds Tr trendp 100 etf 0.01 16500 NEW 23.03 0.00
Paypal Holdings 0.01 9556 +45.00% 40.92 0.00
Cushing Energy Income 0.01 14573 NEW 9.81 0.00
Hp 0.01 20384 +36.00% 15.55 0.00
Provident Ban 0.01 12450 NEW 15.58 0.00
Gramercy Ppty Tr 0.01 23718 -33.00% 9.66 0.00
Avangrid 0.01 5177 NEW 41.72 0.00
Ferrari Nv Ord 0.01 5079 NEW 51.98 0.00
Arris 0.01 9322 NEW 28.32 0.00
Broad 0.01 2063 NEW 172.56 0.00
Manitowoc Foodservice 0.01 10620 NEW 16.20 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 11157 NEW 27.79 0.00
Legg Mason Etf Equity Tr low divi etf 0.01 13134 +53.00% 27.87 0.00
S&p Global 0.01 1693 NEW 126.40 0.00
Charter Communications Inc New Cl A cl a 0.01 1166 NEW 270.15 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 7288 NEW 34.03 0.00
Etf Managers Tr purefunds ise jr 0.01 11210 +4.00% 15.52 0.00
Fortive 0.01 4487 NEW 50.81 0.00
Harborone Ban 0.01 21400 NEW 15.75 0.00
Triton International 0.01 12533 NEW 13.17 0.00
Life Storage Inc reit 0.01 3786 NEW 89.01 0.00
Dell Technologies Inc Class V equity 0.01 4706 NEW 47.81 0.00
EXCO Resources (XCO) 0.00 13000 NEW 1.08 1.61
SUPERVALU (SVU) 0.00 14259 -13.00% 4.98 10.71
Manitowoc Company (MTW) 0.00 11020 -2.00% 4.81 19.75
AEGON N.V. (AEG) 0.00 11786 NEW 3.82 7.81
Encana 0.00 12087 -8.00% 10.51 0.00
W&T; Offshore (WTI) 0.00 12377 +6.00% 1.78 5.65
Vanguard Natural Resources (VNR) 0.00 12428 NEW 0.89 14.58
General Moly Inc Com Stk 0.00 40000 +100.00% 0.28 0.00
Celldex Therapeutics (CLDX) 0.00 10883 +6.00% 4.04 29.43
Nordic American Tanker Shippin 0.00 10900 +5.00% 10.09 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 14578 NEW 8.51 9.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 16850 +31.00% 5.10 5.41
Gabelli Equity Trust (GAB) 0.00 18420 5.65 6.60
Teekay Tankers Ltd cl a 0.00 10000 NEW 2.50 0.00
Putnam Premier Income Trust (PPT) 0.00 25586 +38.00% 4.89 5.32
BlackRock Debt Strategies Fund (DSU) 0.00 26952 -5.00% 3.64 3.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10629 NEW 8.66 9.62
Gold Resource Corporation (GORO) 0.00 13666 +2.00% 7.39 2.92
MFS Multimarket Income Trust (MMT) 0.00 12764 NEW 6.11 6.35
Sandridge Miss Trust 0.00 13835 +4.00% 1.37 0.00
Chesapeake Granite Wash Tr 0.00 32674 +124.00% 2.11 0.00
Cytrx 0.00 10000 NEW 0.60 0.00
Sandstorm Gold 0.00 10250 5.07 0.00
Allianzgi Conv & Income Fd I 0.00 12283 +20.00% 5.94 0.00
Enserv 0.00 25720 +100.00% 0.58 0.00
Sophiris Bio 0.00 15000 NEW 3.07 0.00
Ideal Power 0.00 10000 NEW 5.20 0.00
Earthlink Holdings 0.00 13150 NEW 6.24 0.00
Voya Prime Rate Trust sh ben int 0.00 14413 -7.00% 5.27 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 12560 -27.00% 7.25 0.00
Lendingclub 0.00 17700 NEW 6.16 0.00
Windstream Holdings 0.00 12204 NEW 10.08 0.00
Global Self Storage 0.00 20704 -35.00% 5.26 0.00
Carolina Tr Bancshares Inc Com stock 0.00 15000 NEW 6.13 0.00