Financial Network Investment Corporation

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares FTSE RAFI US 1000 (PRF) 2.58 -2% 528865 103.38
PowerShares QQQ Trust, Series 1 (QQQQ) 2.32 +3% 357497 137.72
First Tr Exchange Traded Fd dorsey wrt 5 etf 2.16 1.85M 24.83
iShares Russell 1000 Growth Index (IWF) 2.08 +13% 370700 119.02
Apple (AAPL) 2.05 302161 143.77
iShares Russell 1000 Value Index (IWD) 1.99 361878 116.38
SPDR S&P; 500 ETF (SPY) 1.92 168026 241.69
Ishares Tr usa min vo 1.92 -2% 833676 48.93
Goldman Sachs Etf Tr 1.87 821836 48.12
Chevron Corporation (CVX) 1.85 375510 104.20
iShares S&P; 500 Index (IVV) 1.45 +2% 126182 243.38
Vanguard Total Stock Market ETF (VTI) 1.34 -7% 228553 124.46
iShares S&P; MidCap 400 Index (IJH) 1.23 +8% 150164 173.82
AT&T; (T) 1.08 -2% 606272 37.78
Microsoft Corporation (MSFT) 1.01 309074 68.99
Rydex S&P; Equal Weight ETF (RSP) 0.99 -7% 227256 92.66
Berkshire Hathaway (BRK.B) 0.98 123070 169.17
iShares Russell Midcap Index Fund (IWR) 0.97 -14% 106654 192.17
Exxon Mobil Corporation (XOM) 0.95 -4% 248705 80.63
Johnson & Johnson (JNJ) 0.95 152003 132.12
Ishares Core Msci Eafe Etf core msci eafe 0.88 +5% 305507 60.89
Realty Income (O) 0.87 +4% 332382 55.23
iShares MSCI Emerging Markets Indx (EEM) 0.81 +34% 416271 41.36
Gavekal Knowledge Leaders Deve 0.77 +5% 535294 30.52
iShares MSCI EAFE Index Fund (EFA) 0.73 238784 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.72 -3% 163511 92.73
WisdomTree Equity Income Fund (DHS) 0.71 220091 68.38
Verizon Communications (VZ) 0.70 -2% 331885 44.58
iShares S&P; SmallCap 600 Index (IJR) 0.70 +10% 210532 70.17
Fs Investment Corporation 0.70 +19% 1.62M 9.15
SPDR Gold Trust (GLD) 0.66 -14% 119149 118.05
Ishares Tr Msci Usa Momentum Factor 0.66 -2% 156786 88.85
General Electric Company (GE) 0.64 -11% 504262 27.01
Vanguard Value ETF (VTV) 0.61 +11% 134675 96.54
Vanguard High Dividend Yield ETF (VYM) 0.60 162720 78.25
Indexiq Etf Tr hdgd ftse intl 0.60 +2% 634991 20.15
iShares Russell 2000 Index (IWM) 0.58 -11% 87175 140.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.58 146105 84.46
Procter & Gamble Company (PG) 0.57 +2% 139021 87.14
Health Care SPDR (XLV) 0.56 +4% 150063 79.23
iShares Dow Jones US Real Estate (IYR) 0.55 +3% 145295 79.82
3M Company (MMM) 0.54 -3% 55222 208.14
Pfizer (PFE) 0.53 335232 33.58
Vanguard REIT ETF (VNQ) 0.51 129903 83.02
iShares S&P; MidCap 400 Growth (IJK) 0.50 +219% 54125 196.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.48 +14% 345958 29.27
Amazon (AMZN) 0.47 +10% 10365 971.54
iShares Lehman Aggregate Bond (AGG) 0.46 89757 109.50
Db-x Msci Eafe Currency-hedged 0.45 315836 30.05
Facebook Inc cl a 0.45 63233 151.03
Ishares Tr eafe min volat 0.42 +4% 129025 69.15
JPMorgan Chase & Co. (JPM) 0.41 -2% 95369 91.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 +285% 41158 213.30
Vanguard Growth ETF (VUG) 0.41 +16% 68862 127.15
Boeing Company (BA) 0.40 +2% 42735 198.10
SPDR Dow Jones Global Real Estate (RWO) 0.40 -4% 177425 47.68
Energy Select Sector SPDR (XLE) 0.38 -2% 124008 64.92
iShares S&P; SmallCap 600 Growth (IJT) 0.38 +200% 51244 156.06
Home Depot (HD) 0.37 +8% 51640 153.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 +4% 196819 39.36
iShares Russell Midcap Value Index (IWS) 0.36 +2% 89363 84.30
Wells Fargo & Company (WFC) 0.35 135145 55.44
Merck & Co (MRK) 0.35 116760 64.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.34 +6% 60491 118.55
Global X Fds scien beta us 0.34 253107 28.70
Coca-Cola Company (KO) 0.33 +9% 158496 44.76
*wisdomtreetrusdivdgrtfdadded 0.33 +13% 189946 36.76
Schwab Strategic Tr cmn 0.32 +5% 133541 50.19
Schwab U S Large Cap Growth ETF (SCHG) 0.32 107903 63.13
iShares Russell 3000 Index (IWV) 0.31 45707 144.03
iShares Dow Jones Select Dividend (DVY) 0.31 72263 92.18
ISHARES TR MSCI Small Cap msci small cap 0.31 115059 57.83
Pepsi (PEP) 0.30 55355 115.67
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.30 +71% 136897 45.76
Alphabet Inc Class C cs 0.30 7047 910.03
Walt Disney Company (DIS) 0.29 -10% 57410 106.25
Cisco Systems (CSCO) 0.29 +8% 199738 31.31
PowerShares Preferred Portfolio (PGX) 0.29 +488% 402908 15.10
Altria (MO) 0.28 -10% 78682 74.22
iShares NASDAQ Biotechnology Index (IBB) 0.28 +7% 18864 310.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.28 NEW 155783 38.60
Vanguard Information Technology ETF (VGT) 0.28 -5% 42117 140.68
McDonald's Corporation (MCD) 0.27 36881 153.28
Kimberly-Clark Corporation (KMB) 0.27 44097 128.99
Financial Select Sector SPDR (XLF) 0.27 -5% 230712 24.61
Ishares Inc em mkt min vol 0.27 +3% 102244 55.42
Visa (V) 0.26 59135 93.79
SPDR S&P; Dividend (SDY) 0.26 -18% 62517 88.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.26 NEW 198288 27.62
iShares Russell Midcap Growth Idx. (IWP) 0.25 -39% 49309 108.11
First Trust DB Strateg Val Idx Fnd (FDV) 0.25 +3% 117083 45.61
Vanguard Scottsdale Fds vng rus1000grw 0.25 -10% 42964 121.61
Duke Energy 0.25 -4% 63555 83.77
Philip Morris International (PM) 0.24 -7% 44104 117.38
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.24 -26% 158258 31.68
Kraft Heinz 0.24 +3% 58303 85.84
Consumer Staples Select Sect. SPDR (XLP) 0.23 90178 54.84
Vanguard Europe Pacific ETF (VEA) 0.23 -39% 119630 41.33
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.23 +3% 202396 23.72
iShares Russell 1000 Index (IWB) 0.22 34449 135.42
Vanguard Small-Cap ETF (VB) 0.22 +19% 34408 135.61
iShares S&P; 1500 Index Fund (ISI) 0.22 -3% 84037 55.39
iShares Gold Trust (IAU) 0.21 -5% 371257 11.95
Technology SPDR (XLK) 0.21 79743 54.59
SPDR S&P; MidCap 400 ETF (MDY) 0.21 -13% 14061 317.97
PIMCO High Income Fund (PHK) 0.21 +2% 518427 8.75
D First Tr Exchange-traded Fd 0.21 +20% 217319 20.01
Intel Corporation (INTC) 0.20 -3% 128126 33.73
PowerShares FTSE RAFI Developed Markets (PXF) 0.20 -4% 102018 41.71
Vanguard Mid-Cap ETF (VO) 0.20 +5% 30162 142.63
* Proshares Tr S&p 500 Aristo Added 0.20 +4% 74440 57.89
Dow Chemical Company (DOW) 0.19 -2% 62232 63.13
Lockheed Martin Corporation (LMT) 0.19 +9% 14210 277.76
Honeywell International (HON) 0.19 -3% 30903 133.32
Vanguard Emerging Markets ETF (VWO) 0.19 -8% 99226 40.81
iShares Barclays TIPS Bond Fund (TIP) 0.19 +3% 34920 113.29
Nuveen Equity Premium Income Fund (JPZ) 0.19 +12% 291942 13.83
Powershares Etf Tr Ii s^p500 low vol 0.19 -55% 90578 44.65
Mondelez Int 0.19 +2% 92930 43.17
Vanguard S&p 500 Etf idx fd 0.19 18452 222.09
Oppenheimer Rev Weighted Etf ultra divid rev 0.19 +32% 119566 33.91
International Business Machines (IBM) 0.18 -5% 24415 153.88
United Technologies Corporation (UTX) 0.18 +8% 30865 121.66
iShares S&P; 500 Growth Index (IVW) 0.18 +15% 27452 136.89
First Trust Large Cap Core Alp Fnd (FEX) 0.18 +5% 72405 53.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 +2% 25694 148.71
Alphabet Inc Class A cs 0.18 -2% 4084 932.17
Bristol Myers Squibb (BMY) 0.17 65779 55.98
Amgen (AMGN) 0.17 +4% 20963 172.07
Starbucks Corporation (SBUX) 0.17 61608 58.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 -69% 25742 139.62
Vanguard Total Bond Market ETF (BND) 0.17 +12% 44276 81.76
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.17 -3% 130253 27.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 -7% 45397 79.98
Costco Wholesale Corporation (COST) 0.16 +4% 21143 159.91
Union Pacific Corporation (UNP) 0.16 -4% 30572 108.96
Central Fd Cda Ltd cl a 0.16 +3% 283644 12.31
Vanguard Star Fd Intl Stk Idxf 0.16 +28% 66230 52.00
Cambria Etf Tr Cambria Global Momentum Etf 0.16 +10% 136687 24.95
Bank of America Corporation (BAC) 0.15 134211 24.27
UnitedHealth (UNH) 0.15 +31% 16661 185.40
Vanguard Short-Term Bond ETF (BSV) 0.15 +21% 41135 79.71
Ishares High Dividend Equity F 0.15 +14% 38762 83.12
Ishares Tr fltg rate nt 0.15 -24% 60982 50.79
Abbvie 0.15 42679 72.64
Global X Fds glb x mlp enr 0.15 -42% 232660 13.75
First Trust Iv Enhanced Short 0.15 -53% 53904 59.98
BP (BP) 0.14 88324 34.54
Comcast Corporation (CMCSA) 0.14 74316 38.94
Berkshire Hathaway (BRK.A) 0.14 12 254666.67
General Mills (GIS) 0.14 +4% 53258 55.24
Southern Company (SO) 0.14 60546 48.03
Vanguard Large-Cap ETF (VV) 0.14 27589 111.17
Powershares S&p 500 0.14 71755 40.23
Bank of New York Mellon Corporation (BK) 0.13 -8% 54544 51.06
Caterpillar (CAT) 0.13 26092 107.43
Lowe's Companies (LOW) 0.13 -4% 35197 77.79
Oracle Corporation (ORCL) 0.13 +2% 53741 50.24
Industrial SPDR (XLI) 0.13 39861 68.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 23481 120.31
Northrop Grumman Corporation (NOC) 0.12 -11% 9900 256.97
NIKE (NKE) 0.12 +16% 44122 59.22
Gilead Sciences (GILD) 0.12 36320 71.01
Sempra Energy (SRE) 0.12 22978 112.85
Consumer Discretionary SPDR (XLY) 0.12 +26% 28990 89.62
iShares S&P; Global 100 Index (IOO) 0.12 +5% 29952 84.17
Mortgage Reit Index real 0.12 +8% 56263 46.42
Wal-Mart Stores (WMT) 0.11 -36% 31614 75.79
Dominion Resources (D) 0.11 31614 76.71
United Parcel Service (UPS) 0.11 -3% 21237 110.80
Ventas (VTR) 0.11 32891 69.35
Enbridge Inc 0.11 -2% 59747 39.90
iShares S&P; 500 Value Index (IVE) 0.11 +10% 22381 104.96
iShares Russell 2000 Growth Index (IWO) 0.11 -38% 13350 168.54
iShares Silver Trust (SLV) 0.11 152853 15.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 -9% 208871 11.26
Vanguard Consumer Staples ETF (VDC) 0.11 15978 140.94
Powershares Global Etf Trust ex us sml port 0.11 -6% 75971 31.20
PPG Industries (PPG) 0.10 -7% 18690 109.95
CVS Caremark Corporation (CVS) 0.10 -30% 25161 80.24
Royal Dutch Shell (RDS.A) 0.10 +10% 39294 53.29
Royal Dutch Shell (RDS.B) 0.10 37617 54.15
Ingersoll-rand Co Ltd-cl A 0.10 -2% 23127 91.28
iShares Cohen & Steers Realty Maj. (ICF) 0.10 21218 101.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.10 +2% 227204 9.57
First Tr Exchange Traded Fd multi asset di 0.10 +2% 107951 19.22
Ishares Inc core msci emkt 0.10 +17% 40730 50.14
Welltower Inc Com reit 0.10 -6% 29135 74.62
CSX Corporation (CSX) 0.09 -5% 36411 54.41
Emerson Electric (EMR) 0.09 +3% 31495 59.72
ConocoPhillips (COP) 0.09 -10% 42047 43.83
QUALCOMM (QCOM) 0.09 34608 55.59
Celgene Corporation (CELG) 0.09 14251 129.04
Utilities SPDR (XLU) 0.09 35562 51.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 +6% 39069 50.07
Vanguard Small-Cap Growth ETF (VBK) 0.09 -74% 13396 146.09
Alerian Mlp Etf(amlp) 0.09 +13% 154355 11.97
PowerShares Fin. Preferred Port. (PGF) 0.09 +20% 98363 19.14
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 +8% 23181 82.22
iShares Morningstar Large Growth (JKE) 0.09 -4% 14162 139.25
SPDR Barclays Capital High Yield B (JNK) 0.09 -33% 53852 37.27
WisdomTree Emerging Markets Eq (DEM) 0.09 +14% 46789 41.04
Cohen & Steers Total Return Real. Fd (RFI) 0.09 +5% 143992 12.59
WisdomTree MidCap Dividend Fund (DON) 0.09 +21% 20280 97.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.09 -2% 64191 30.74
WisdomTree DEFA Equity Income Fund (DTH) 0.09 +4% 47193 41.72
Powershares Etf Trust dyna buybk ach 0.09 -3% 34338 53.56
Doubleline Opportunistic Cr 0.09 +2% 76003 25.21
Nuveen Global High Inc Fd 0.09 NEW 117041 16.89
Medtronic 0.09 +9% 21488 88.79
Wec Energy Group Inc Com stock 0.09 -2% 31629 61.37
Ubs Ag London Brh velocityshs shrt 0.09 NEW 35174 55.30
Eli Lilly & Co. (LLY) 0.08 -4% 21828 82.14
Consolidated Edison (ED) 0.08 20901 80.33
Reynolds American (RAI) 0.08 +9% 25527 65.07
Automatic Data Processing (ADP) 0.08 16003 101.92
Ford Motor Company (F) 0.08 +29% 147269 11.16
Xcel Energy (XEL) 0.08 -5% 36240 45.86
Applied Materials (AMAT) 0.08 -3% 42539 41.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 +11% 15418 106.56
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 +3% 79635 20.74
First Trust DJ Internet Index Fund (FDN) 0.08 +17% 18095 94.94
Liberty All-Star Equity Fund (USA) 0.08 285056 5.65
Vanguard Extended Market ETF (VXF) 0.08 -28% 16559 102.30
iShares Dow Jones US Pharm Indx (IHE) 0.08 10555 155.38
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.08 +21% 165340 10.38
First Trust Morningstar Divid Ledr (FDL) 0.08 61248 28.25
iShares S&P; Growth Allocation Fund (AOR) 0.08 +4% 36969 43.63
Kinder Morgan Inc. 0.08 -2% 85202 19.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 +29% 83245 21.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 +41% 36775 44.00
Abbott Laboratories (ABT) 0.07 +11% 32631 48.67
BB&T; Corporation (BBT) 0.07 -3% 31380 45.38
Colgate-Palmolive Company (CL) 0.07 +5% 21231 73.95
Nextera Energy Inc C om 0.07 -6% 11170 140.02
Enterprise Products Partners 0.07 -4% 51230 27.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 -50% 16497 88.44
iShares Russell 3000 Value Index (IWW) 0.07 +97% 29339 50.99
General Motors Company (GM) 0.07 +9% 42623 34.61
PIMCO Corporate Opportunity Fund (PTY) 0.07 88253 16.48
iShares Morningstar Large Value (JKF) 0.07 -2% 15811 95.88
PowerShares Emerging Markets Sovere (PCY) 0.07 +231% 48785 29.17
iShares Dow Jones US Technology (IYW) 0.07 -3% 10932 139.32
iShares MSCI EAFE Growth Index (EFG) 0.07 +8% 20231 73.90
Sprott Physical Silver Tr tr unit 0.07 241542 6.31
Ishares Tr s^p aggr all 0.07 30561 51.80
Powershares Senior Loan Portfo mf 0.07 -9% 65366 23.21
Ishares Inc ctr wld minvl 0.07 -76% 19286 79.18
Phillips 66 0.07 -3% 17845 82.49
Global X Fds globx supdv us 0.07 +9% 58520 25.39
Doubleline Income Solutions 0.07 +7% 69604 20.65
Gms Inc Com stock 0.07 NEW 55590 28.10
Indexiq Etf Tr iq ench cor pl 0.07 +2% 70441 20.07
Annaly Capital Management (NLY) 0.06 -61% 101703 12.06
U.S. Ban (USB) 0.06 -6% 25448 51.83
PNC Financial Services (PNC) 0.06 -15% 9546 124.76
Blackstone (BX) 0.06 -2% 35912 33.33
Baxter International (BAX) 0.06 -10% 19538 60.40
NVIDIA Corporation (NVDA) 0.06 -8% 8746 144.41
Public Storage (PSA) 0.06 -3% 5775 208.31
Travelers Companies (TRV) 0.06 10717 126.99
Deere & Company (DE) 0.06 -16% 10412 123.51
GlaxoSmithKline (GSK) 0.06 -11% 28921 43.01
American Electric Power Company (AEP) 0.06 -5% 19506 69.67
Exelon Corporation (EXC) 0.06 +15% 36935 36.12
PPL Corporation (PPL) 0.06 -2% 32937 38.77
Delta Air Lines (DAL) 0.06 +6% 24981 53.72
Edison International (EIX) 0.06 -5% 15666 78.26
Vanguard Small-Cap Value ETF (VBR) 0.06 -2% 9623 122.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 10597 110.31
First Trust Financials AlphaDEX Fd (FXO) 0.06 +9% 45690 28.61
First Trust Large Cap Value Opp Fnd (FTA) 0.06 26475 50.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 22019 55.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 11855 102.32
PowerShares Build America Bond Portfolio (BAB) 0.06 -6% 45574 29.78
Vanguard European ETF (VGK) 0.06 +9% 22096 55.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 +4% 39025 32.70
iShares Russell 3000 Growth Index (IWZ) 0.06 +86% 26481 48.22
iShares Dow Jones US Financial Svc. (IYG) 0.06 10684 113.44
Nuveen Diversified Dividend & Income Fd. (JDD) 0.06 +10% 100239 12.71
First Trust Amex Biotech Index Fnd (FBT) 0.06 +10% 10688 114.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 +2% 205840 6.12
Western Asset Invest. Grade Defined Opp (IGI) 0.06 56678 21.84
Schwab Strategic Tr us lrg cap etf 0.06 21788 57.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 +7% 25974 50.67
Allianzgi Nfj Divid Int Prem S cefs 0.06 90402 13.14
Vanguard Charlotte Fds intl bd idx etf 0.06 -3% 21588 54.43
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 +26% 25401 50.19
Alibaba Group Holding Ltd Spon 0.06 +18% 9531 140.38
J P Morgan Exchange Traded F div rtn int eq 0.06 +32% 22938 55.98
Doubleline Total Etf etf 0.06 23889 49.19
Nexpoint Credit Strategies Fund 0.06 +12% 59499 21.83
Brookfield Real Assets Incom shs ben int 0.06 +4% 54004 23.18
Taiwan Semiconductor Mfg (TSM) 0.05 +3% 31964 34.98
MasterCard Incorporated (MA) 0.05 +60% 9333 120.75
American Express Company (AXP) 0.05 12485 84.18
FedEx Corporation (FDX) 0.05 +4% 4587 217.57
Genuine Parts Company (GPC) 0.05 +4% 12409 92.76
SYSCO Corporation (SYY) 0.05 -10% 20188 50.57
E.I. du Pont de Nemours & Company (DD) 0.05 -16% 12714 80.31
Aetna (AET) 0.05 -4% 6656 151.29
Target Corporation (TGT) 0.05 +13% 18703 52.13
Marriott International (MAR) 0.05 11160 100.36
Clorox Company (CLX) 0.05 7854 133.18
Hershey Company (HSY) 0.05 -11% 10816 107.06
Constellation Brands (STZ) 0.05 -9% 5149 193.24
Netflix (NFLX) 0.05 +7% 7388 148.62
Alliant Energy Corporation (LNT) 0.05 +125% 26797 40.00
SPDR KBW Regional Banking (KRE) 0.05 -12% 18251 54.52
Tesla Motors (TSLA) 0.05 +6% 2913 360.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 -6% 46902 21.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 +8% 9517 109.91
iShares Lehman MBS Bond Fund (MBB) 0.05 -12% 10692 106.25
Ipath Dow Jones-aig Commodity 0.05 -11% 44767 22.63
Vanguard Mid-Cap Growth ETF (VOT) 0.05 +24% 8948 117.68
Vanguard Health Care ETF (VHT) 0.05 -23% 6634 147.72
First Trust IPOX-100 Index Fund (FPX) 0.05 +47% 18747 59.53
iShares Dow Jones US Medical Dev. (IHI) 0.05 -2% 6105 165.60
Tortoise Energy Infrastructure (TYG) 0.05 +2% 36006 30.36
PowerShares High Yld. Dividend Achv (PEY) 0.05 -2% 59688 16.80
Goldfield Corporation (GV) 0.05 180000 5.50
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.05 +3% 19791 50.28
Invesco Municipal Income Opp Trust (OIA) 0.05 +4% 145963 7.74
Pioneer Municipal High Income Trust (MHI) 0.05 +2% 78877 12.13
Rydex S&P; Equal Weight Technology (RYT) 0.05 -2% 8429 124.33
WisdomTree SmallCap Dividend Fund (DES) 0.05 +4% 14400 80.42
Sprott Physical Gold Trust (PHYS) 0.05 94558 10.12
Vanguard Total World Stock Idx Fd (VT) 0.05 +4% 16265 67.69
D Spdr Series Trust 0.05 19566 55.66
Pimco Etf Tr 0-5 high yield 0.05 +66% 10536 101.56
Ishares Tr core strm usbd 0.05 19499 50.26
Powershares Etf Tr Ii s&p600 lovl pt 0.05 25004 43.63
Vodafone Group New Adr F 0.05 -10% 37193 28.82
Etfis Ser Tr I infrac act m 0.05 +120% 100234 10.05
Live Oak Bancshares 0.05 -14% 41525 24.13
Vaneck Vectors Gold Miners mutual 0.05 47497 22.04
Indexiq Etf Tr iq ench bd us 0.05 -2% 53184 19.61
Monsanto Company (MON) 0.04 -2% 6354 118.67
Waste Management (WM) 0.04 +11% 11251 73.15
Norfolk Southern (NSC) 0.04 +5% 7438 121.67
Cummins (CMI) 0.04 +18% 5641 161.67
Diebold Incorporated (DBD) 0.04 28088 27.98
Raytheon Company (RTN) 0.04 -9% 5233 161.28
CenturyLink (CTL) 0.04 -16% 35602 23.90
Thermo Fisher Scientific (TMO) 0.04 +44% 4682 173.22
Novartis AG (NVS) 0.04 9782 83.73
Schlumberger (SLB) 0.04 -7% 12529 65.77
Statoil ASA (STO) 0.04 +5% 54864 16.55
Danaher Corporation (DHR) 0.04 -6% 11092 84.29
PG&E; Corporation (PCG) 0.04 12947 66.42
Illinois Tool Works (ITW) 0.04 6108 143.09
General Dynamics Corporation (GD) 0.04 4209 197.43
Public Service Enterprise (PEG) 0.04 -8% 19768 43.10
salesforce (CRM) 0.04 +31% 9224 86.41
Ares Capital Corporation (ARCC) 0.04 +5% 47812 16.19
Hormel Foods Corporation (HRL) 0.04 +3% 22323 34.09
Southwest Airlines (LUV) 0.04 13369 61.93
Skyworks Solutions (SWKS) 0.04 9757 96.96
Senior Housing Properties Trust (SNH) 0.04 +27% 38529 20.06
Materials SPDR (XLB) 0.04 -2% 14964 53.73
iShares Russell 2000 Value Index (IWN) 0.04 -62% 7048 118.62
iShares Dow Jones US Basic Mater. (IYM) 0.04 +77% 9367 89.36
iShares Dow Jones Transport. Avg. (IYT) 0.04 -20% 4732 171.60
SPDR KBW Insurance (KIE) 0.04 +4% 8670 87.77
SPDR S&P; Biotech (XBI) 0.04 +8% 12192 77.18
iShares Dow Jones US Industrial (IYJ) 0.04 +3% 6717 131.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 +4% 5390 140.45
Vanguard Utilities ETF (VPU) 0.04 -17% 6573 114.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 +15% 82565 9.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 +23% 5164 157.63
PowerShares Dynamic Lg.Cap Growth (PWB) 0.04 20805 35.90
WisdomTree LargeCap Dividend Fund (DLN) 0.04 -3% 8828 84.28
United Sts Commodity Index F 0.04 -17% 23711 38.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 +22% 26455 30.66
Vanguard Energy ETF (VDE) 0.04 -4% 10054 88.72
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 +2% 11930 64.21
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 17494 46.70
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 20718 37.36
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 +7% 21724 35.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 +28% 13966 54.49
Western Asset Municipal D Opp Trust (MTT) 0.04 +5% 39935 22.14
Ishares Tr rus200 grw idx 0.04 +13% 12220 64.40
Lazard World Dividend & Income Fund (LOR) 0.04 +5% 82297 10.95
Vanguard Intl Equity Index F glb ex us etf 0.04 +2% 15142 56.20
Oxford Lane Cap Corp 0.04 +6% 76502 9.92
Citigroup Inc 0.04 13258 66.90
Global X Etf equity 0.04 35657 21.79
Gamco Global Gold Natural Reso 0.04 154827 5.50
Pimco Dynamic Incm Fund 0.04 +41% 28248 30.13
First Tr Exchange Traded Fd nasd tech div 0.04 +5% 27318 31.19
Icon 0.04 -2% 7806 97.75
Powershares Exchange 0.04 +12% 20387 43.16
First Tr Exchange Traded Fd senior ln fd 0.04 +11% 16887 48.44
New York Reit 0.04 -9% 91744 8.64
Walgreen Boots Alliance 0.04 -4% 11179 78.72
Chimera Investment Corp etf 0.04 +17% 49206 18.66
Proshares Tr mdcp 400 divid 0.04 16030 51.40
Oppenheimer Rev Weighted Etf small cap rev et 0.04 +107% 12892 65.93
Global X Fds global x uranium 0.04 +6% 70887 13.18
Smith & Wesson Holding Corpora 0.04 +2% 39045 22.03
Energy Transfer Partners 0.04 NEW 39205 20.43
Compass Minerals International (CMP) 0.03 +40% 10775 65.24
Time Warner (TWX) 0.03 -7% 7099 100.15
Goldman Sachs (GS) 0.03 +5% 3110 221.86
Ecolab (ECL) 0.03 -10% 5203 132.62
Cardinal Health (CAH) 0.03 7323 77.97
Nucor Corporation (NUE) 0.03 +12% 9885 58.57
Sherwin-Williams Company (SHW) 0.03 -3% 1822 351.81
Adobe Systems Incorporated (ADBE) 0.03 4485 141.14
Electronic Arts (ERTS) 0.03 -2% 5686 105.70
Hanesbrands (HBI) 0.03 +144% 29672 23.05
AmerisourceBergen (ABC) 0.03 +16% 7384 95.21
Valero Energy Corporation (VLO) 0.03 -14% 8536 67.01
Yum! Brands (YUM) 0.03 +10% 7389 74.03
Allstate Corporation (ALL) 0.03 +2% 8075 88.54
Texas Instruments Incorporated (TXN) 0.03 -15% 7801 76.91
Unilever N.V. (UN) 0.03 10355 55.24
Weyerhaeuser Company (WY) 0.03 -6% 17177 33.82
Biogen Idec (BIIB) 0.03 -6% 2398 271.48
TOTAL S.A. (TOT) 0.03 -36% 14191 49.75
TJX Companies (TJX) 0.03 -18% 9701 72.26
Accenture 0.03 -4% 4814 124.22
ConAgra Foods (CAG) 0.03 +6% 18692 35.68
Fifth Street Finance (FSC) 0.03 -7% 135675 4.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 7579 84.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 -6% 43098 14.48
Key (KEY) 0.03 -36% 32658 18.77
Zions Bancorporation (ZION) 0.03 15174 43.89
AmeriGas Partners (APU) 0.03 -12% 15614 45.22
Canadian Solar (CSIQ) 0.03 +23% 44600 15.99
DTE Energy Company (DTE) 0.03 6316 105.92
Plains All American Pipeline (PAA) 0.03 +60% 20240 26.33
TriCo Bancshares (TCBK) 0.03 18323 35.20
Unilever (UL) 0.03 -7% 13753 53.88
Church & Dwight (CHD) 0.03 +8% 12550 52.03
H.B. Fuller Company (FUL) 0.03 14304 51.10
Rockwell Automation (ROK) 0.03 4330 161.89
Magellan Midstream Partners (MMP) 0.03 -16% 9182 71.55
LTC Properties (LTC) 0.03 +11% 11753 51.31
Rbc Cad Com 0.03 8922 72.52
National Retail Properties (NNN) 0.03 +2% 15407 39.20
Limoneira Company (LMNR) 0.03 NEW 25525 23.62
Vanguard Financials ETF (VFH) 0.03 -2% 10157 62.62
CBOE Holdings (CBOE) 0.03 7950 91.45
ONEOK (OKE) 0.03 +9% 11116 52.00
iShares Dow Jones US Health Care (IHF) 0.03 +11% 3985 148.31
iShares MSCI EAFE Value Index (EFV) 0.03 +11% 11237 51.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 +3% 40107 14.54
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 +15% 22527 25.57
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 5080 110.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 -10% 5278 106.29
Government Properties Income Trust (GOV) 0.03 +5% 30165 18.07
SPDR DJ Wilshire REIT (RWR) 0.03 -78% 6346 92.66
iShares Morningstar Large Core Idx (JKD) 0.03 +4% 4911 146.61
Vanguard Mid-Cap Value ETF (VOE) 0.03 -4% 7033 102.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 -16% 4382 122.32
John Hancock Preferred Income Fund III (HPS) 0.03 +129% 37782 19.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 NEW 2497 216.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 -3% 11717 49.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 -85% 20879 29.36
Nuveen California Municipal Value Fund (NCA) 0.03 +11% 53796 10.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 +9% 69343 10.14
MFS Multimarket Income Trust (MMT) 0.03 NEW 100134 6.20
Claymore S&P; Global Water Index (CGW) 0.03 +28% 22601 32.52
Invesco Van Kampen Municipal Trust (VKQ) 0.03 50337 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.03 -2% 50485 12.72
Nuveen Core Equity Alpha Fund (JCE) 0.03 NEW 37511 14.66
PowerShares Aerospace & Defense (PPA) 0.03 +20% 11603 45.85
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 -58% 15526 45.73
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 +5% 7107 103.28
PowerShares Cleantech Portfolio (PZD) 0.03 +16% 15235 38.40
First Trust Health Care AlphaDEX Fd (FXH) 0.03 +11% 7992 66.57
Vanguard Russell 1000 Value Et 0.03 -43% 6701 101.18
Rydex Etf Trust equity 0.03 +3% 18703 39.62
Acnb Corp 0.03 +3% 19944 30.54
Powershares Kbw Bank Etf 0.03 -2% 12592 49.24
Express Scripts Holding 0.03 +6% 9872 63.92
Aon 0.03 4086 133.63
SELECT INCOME REIT COM SH BEN int 0.03 +64% 26493 24.04
First Tr Exchange-traded Fd no amer energy 0.03 27211 24.44
Ishares Core Intl Stock Etf core 0.03 -3% 11940 57.62
Ishares Tr 2023 invtgr bd 0.03 24194 24.51
American Airls 0.03 -11% 10928 50.51
Voya Global Eq Div & Pr Opp Fd 0.03 +7% 83418 7.55
Wisdomtree Tr itl hdg div gt 0.03 22968 29.56
Ishares Tr core div grwth 0.03 -12% 21136 31.27
H & Q Healthcare Fund equities 0.03 28094 25.09
Lamar Advertising Co-a 0.03 +22% 8354 73.74
Ark Etf Tr innovation etf 0.03 NEW 18600 28.82
Orbital Atk 0.03 +58% 6688 98.39
Allergan 0.03 +2% 2606 244.05
Etf Ser Solutions 0.03 +10% 20157 31.45
Goldman Sachs Etf Tr activebeta eme 0.03 +2% 19565 31.13
Dbx Etf Tr eafe hgh dv yl 0.03 -5% 26640 24.29
Oppenheimer Rev Weighted Etf large cap rev et 0.03 -2% 15856 46.54
Powershares Etf Tr Ii dwa tctl sctr 0.03 -35% 27762 25.25
Chubb 0.03 +7% 4910 145.21
Mkt Vectors Biotech Etf etf 0.03 +13% 4303 125.96
Johnson Controls International Plc equity 0.03 17000 43.24
Gramercy Property Trust 0.03 +11% 18051 29.69
Global Net Lease 0.03 +9% 26778 22.18
Loews Corporation (L) 0.02 7689 46.69
Corning Incorporated (GLW) 0.02 14624 30.22
BlackRock (BLK) 0.02 -10% 844 420.62
MB Financial (MBFI) 0.02 9603 44.05
Two Harbors Investment (TWO) 0.02 -80% 43231 9.88
People's United Financial (PBCT) 0.02 -2% 21838 17.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 7143 56.70
Canadian Natl Ry Co 0.02 +4% 4204 80.64
M&T; Bank Corporation (MTB) 0.02 2500 162.00
Teva Pharmaceutical Industries (TEVA) 0.02 +93% 12804 33.04
Ameren Corporation (AEE) 0.02 -4% 6500 54.31
Franklin Resources (BEN) 0.02 +2% 8935 44.77
Paychex (PAYX) 0.02 -13% 6476 57.13
Pitney Bowes (PBI) 0.02 +2% 28748 15.20
Rollins (ROL) 0.02 10817 40.86
T. Rowe Price (TROW) 0.02 +8% 4434 73.52
V.F. Corporation (VFC) 0.02 +6% 6162 57.61
Brown-Forman Corporation (BF.B) 0.02 7196 48.36
AFLAC Incorporated (AFL) 0.02 +12% 4790 77.66
C.R. Bard (BCR) 0.02 -4% 1291 316.81
Morgan Stanley (MS) 0.02 11579 44.65
Newell Rubbermaid (NWL) 0.02 -3% 6488 53.79
United Rentals (URI) 0.02 2939 112.62
Masco Corporation (MAS) 0.02 9266 38.31
Rockwell Collins (COL) 0.02 3379 105.36
Waters Corporation (WAT) 0.02 2010 184.08
Campbell Soup Company (CPB) 0.02 +11% 7044 51.68
Kroger (KR) 0.02 +18% 15493 23.24
Becton, Dickinson and (BDX) 0.02 -12% 2443 196.07
McKesson Corporation (MCK) 0.02 -2% 1939 165.03
Gartner (IT) 0.02 3280 122.87
Capital One Financial (COF) 0.02 -2% 4272 82.87
CIGNA Corporation (CI) 0.02 -17% 2542 166.80
Diageo (DEO) 0.02 -5% 2858 120.36
DISH Network (DISH) 0.02 +40% 7421 62.53
Halliburton Company (HAL) 0.02 -9% 10628 43.00
Occidental Petroleum Corporation (OXY) 0.02 -9% 8043 59.80
Stryker Corporation (SYK) 0.02 +4% 3175 138.90
Torchmark Corporation (TMK) 0.02 -5% 4781 76.55
Freeport-McMoRan Copper & Gold (FCX) 0.02 -9% 28283 11.99
Buckeye Partners (BPL) 0.02 6430 63.76
EOG Resources (EOG) 0.02 +8% 5166 91.17
Novo Nordisk A/S (NVO) 0.02 -5% 9931 42.69
Valley National Ban (VLY) 0.02 32885 11.83
Prudential Financial (PRU) 0.02 -3% 4792 107.47
Kellogg Company (K) 0.02 +2% 6254 69.08
Dollar Tree (DLTR) 0.02 -2% 6513 70.01
Omni (OMC) 0.02 5266 82.99
New York Community Ban (NYB) 0.02 +4% 30693 13.20
Fastenal Company (FAST) 0.02 -20% 8378 43.21
PACCAR (PCAR) 0.02 -3% 6056 66.22
J.M. Smucker Company (SJM) 0.02 -12% 3948 118.29
priceline.com Incorporated (PCLN) 0.02 +6% 243 1872.43
Bank of the Ozarks (OZRK) 0.02 +7% 7947 46.81
Umpqua Holdings Corporation (UMPQ) 0.02 -2% 26328 18.35
Zimmer Holdings (ZMH) 0.02 +3% 2737 129.34
Toro Company (TTC) 0.02 4665 69.24
NetEase (NTES) 0.02 +14% 1319 302.50
CONSOL Energy (CNX) 0.02 -4% 24684 14.95
Under Armour (UA) 0.02 -6% 17867 21.72
Baidu (BIDU) 0.02 -4% 1872 178.95
StoneMor Partners (STON) 0.02 -4% 34456 9.43
Oshkosh Corporation (OSK) 0.02 -6% 6120 68.95
Intuit (INTU) 0.02 -12% 2914 132.81
NuStar Energy (NS) 0.02 8265 46.58
Oge Energy Corp (holding Co) Com Stk 0.02 12347 34.83
Omega Healthcare Investors (OHI) 0.02 +16% 11940 33.08
Oneok Partners (OKS) 0.02 7870 50.83
Spectra Energy Partners (SEP) 0.02 -17% 8675 42.77
Wintrust Financial Corporation (WTFC) 0.02 4193 76.32
Capstead Mortgage Corporation (CMO) 0.02 39318 10.35
F.N.B. Corporation (FNB) 0.02 +18% 24838 14.09
Old Dominion Freight Line (ODFL) 0.02 +3% 4810 95.43
Valmont Industries (VMI) 0.02 -22% 2774 149.24
Aqua America (WTR) 0.02 14978 33.32
ALLETE (ALE) 0.02 -2% 6791 71.86
Exactech (EXAC) 0.02 -16% 13916 29.82
Cass Information Systems (CASS) 0.02 5202 65.74
HCP (HCP) 0.02 11163 31.89
Prospect Capital Corporation (PSEC) 0.02 +7% 55108 8.02
American Water Works (AWK) 0.02 +10% 6220 78.46
iShares S&P; 100 Index (OEF) 0.02 -3% 3660 107.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 +11% 3274 126.76
Barclays Bk Plc Ipsp croil etn 0.02 -7% 82896 4.85
Tri-Continental Corporation (TY) 0.02 +4% 18761 24.31
Bank of Commerce Holdings (BOCH) 0.02 44892 11.05
Adams Express Company (ADX) 0.02 23153 14.17
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 36521 12.92
Calamos Strategic Total Return Fund (CSQ) 0.02 38808 11.67
DNP Select Income Fund (DNP) 0.02 +55% 47442 11.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 +55% 6380 62.54
Vanguard Long-Term Bond ETF (BLV) 0.02 +25% 5167 93.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 +34% 32874 10.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 +12% 3524 113.22
Jp Morgan Alerian Mlp Index 0.02 +11% 16174 29.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 +6% 6146 64.43
iShares S&P; Global Energy Sector (IXC) 0.02 -18% 10798 31.12
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 -52% 3754 96.43
Boulder Growth & Income Fund (BIF) 0.02 +24% 32725 9.84
iShares Morningstar Mid Core Index (JKG) 0.02 +9% 2072 168.92
Eaton Vance Risk Managed Diversified (ETJ) 0.02 +278% 43500 9.29
John Hancock Patriot Premium Div Fund II (PDT) 0.02 +23% 22971 16.72
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 +7% 34880 11.98
Vanguard Telecommunication Services ETF (VOX) 0.02 +6% 3934 92.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3982 89.65
Franklin Universal Trust (FT) 0.02 46352 7.12
Blackrock Health Sciences Trust (BME) 0.02 +2% 13929 36.26
Blackrock Muniassets Fund (MUA) 0.02 +3% 24185 14.97
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 +7% 52241 8.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 +8% 33028 13.11
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 -20% 6699 49.26
Pioneer High Income Trust (PHT) 0.02 -9% 36664 9.93
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 12433 36.27
PowerShares Insured Nati Muni Bond (PZA) 0.02 +3% 19490 25.40
PowerShares 1-30 Laddered Treasury (PLW) 0.02 NEW 9756 32.70
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 -13% 25669 19.01
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 6292 69.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 10020 44.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 -2% 5692 87.32
Invesco Insured Municipal Income Trust (IIM) 0.02 +4% 22832 15.15
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 -3% 6141 61.06
First Trust S&P; REIT Index Fund (FRI) 0.02 -20% 16635 23.32
Schwab U S Small Cap ETF (SCHA) 0.02 +2% 6179 63.93
Powershares Etf Trust dynam midcp pt 0.02 10700 44.02
Powershares Etf Trust dyn semct port 0.02 +3% 8122 41.98
Rydex Etf Trust consumr staple 0.02 -28% 3485 125.11
Rydex Etf Trust indls etf 0.02 4374 108.14
Vanguard Scottsdale Fds vng rus2000grw 0.02 -88% 2955 122.84
Western Asset Hgh Yld Dfndfd 0.02 -6% 22009 15.18
Wisdomtree Tr intl hedge eqt 0.02 +7% 8088 61.94
Vanguard Admiral Fds Inc cmn 0.02 4086 128.24
Vanguard Scottsdale Fds cmn 0.02 +57% 3300 110.91
Apollo Global Management 'a' 0.02 +12% 19870 26.52
Apollo Sr Floating Rate Fd I 0.02 29632 16.87
Ngl Energy Partners Lp Com Uni 0.02 +5% 25785 14.16
Ellie Mae Inc. 0.02 3100 110.00
Schwab Strategic Tr us dividend eq 0.02 +22% 7115 45.40
Spdr Short-term High Yield mf 0.02 +4% 13721 27.99
Pimco Total Return Etf totl 0.02 -17% 3558 106.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 +23% 20334 21.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 -2% 17691 21.20
First Tr Exch Trd Alpha Fd I europe alpha 0.02 NEW 12507 34.78
Alps Etf sectr div dogs 0.02 +32% 11333 42.71
Allianzgi Conv & Inc Fd taxable cef 0.02 +28% 47474 6.95
Suncoke Energy Partners 0.02 -4% 29706 17.54
Flexshares Tr qualt divd idx 0.02 +32% 8594 41.08
Flaherty & Crumrine Dyn Pfd shs 0.02 -27% 12532 26.25
Ishares Tr 2020 invtgr bd 0.02 15924 24.62
Leidos Holdings 0.02 6375 51.76
Eaton Vance Fltg Rate In 0.02 25865 16.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 -6% 16347 24.65
Guggenheim Bulletshares 2020 H mf 0.02 +2% 14059 24.82
First Trust Global Tactical etp 0.02 23597 19.66
Fidelity msci finls idx 0.02 +31% 13918 36.43
Msa Safety Inc equity 0.02 NEW 5166 81.30
First Tr Exchange Traded Fd rba indl etf 0.02 -6% 22132 23.77
Dbx Etf Tr ex us hdg eqty 0.02 16000 26.00
Ishares Tr hdg msci eafe 0.02 +4% 13537 28.44
Alps Etf Tr sprott gl mine 0.02 18190 19.52
First Tr Exchange Traded Fd dorsey wright 0.02 -2% 22795 19.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 57000 7.09
Crown Castle Intl 0.02 3599 100.03
Healthcare Tr Amer Inc cl a 0.02 +19% 12998 31.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 +9% 7741 52.32
Proshares Tr russ 2000 divd 0.02 -3% 8230 54.31
Monster Beverage Corp Com stock 0.02 9119 49.79
Apple Hospitality Reit 0.02 -3% 21185 18.74
Vareit, Inc reits 0.02 -25% 55401 8.12
Paypal Holdings 0.02 +27% 8607 53.33
Hubbell 0.02 3568 113.23
Global X Fds global x silver 0.02 13394 33.97
Nuveen Barclays Shrt Term Muni bdfund 0.02 9531 48.58
Under Armour Inc Cl C 0.02 +2% 16354 20.12
Powershares Etf Tr Ii dwa tact mlt 0.02 +20% 18909 27.71
Vanguard Whitehall Fds Inc intl dvd etf 0.02 +33% 7795 61.58
Etf Managers Tr purefunds ise cy 0.02 -12% 15105 30.32
Harborone Ban 0.02 17400 20.00
Ishares Tr intl div grwth 0.02 -4% 8895 55.54
Colony Northstar 0.02 -7% 25513 14.03
Davis Fundamental Etf Tr select finl 0.02 NEW 24434 21.65
Huntington Bancshares Incorporated (HBAN) 0.01 17583 13.54
* Barrick Gold Corp 0.01 +6% 11627 15.91
Cognizant Technology Solutions (CTSH) 0.01 -5% 3518 68.22
CME (CME) 0.01 NEW 1769 126.63
Charles Schwab Corporation (SCHW) 0.01 +10% 6177 43.06
Starwood Property Trust (STWD) 0.01 -2% 13346 22.03
Discover Financial Services (DFS) 0.01 -13% 5060 62.25
Arthur J. Gallagher & Co. (AJG) 0.01 3595 57.02
Moody's Corporation (MCO) 0.01 -2% 2123 121.53
Regeneron Pharmaceuticals (REGN) 0.01 NEW 414 490.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 1581 130.93
Martin Marietta Materials (MLM) 0.01 1080 224.07
Apache Corporation (APA) 0.01 5521 48.00
Carnival Corporation (CCL) 0.01 -10% 4733 67.19
Polaris Industries (PII) 0.01 -12% 3445 92.02
RPM International (RPM) 0.01 +36% 5569 54.41
Sonoco Products Company (SON) 0.01 4997 51.63
W.W. Grainger (GWW) 0.01 +15% 1134 180.78
Molson Coors Brewing Company (TAP) 0.01 NEW 2538 86.68
Avista Corporation (AVA) 0.01 NEW 4913 42.34
International Paper Company (IP) 0.01 +4% 4488 56.82
Regions Financial Corporation (RF) 0.01 15462 14.62
Laboratory Corp. of America Holdings (LH) 0.01 +28% 1811 154.06
Darden Restaurants (DRI) 0.01 NEW 2315 90.71
Whirlpool Corporation (WHR) 0.01 -15% 1081 192.41
AstraZeneca (AZN) 0.01 -12% 7312 33.78
Potash Corp. Of Saskatchewan I 0.01 +23% 12598 16.03
Air Products & Chemicals (APD) 0.01 -37% 1558 141.85
Anadarko Petroleum Corporation (APC) 0.01 5000 45.20
Intuitive Surgical (ISRG) 0.01 NEW 235 931.91
Macy's (M) 0.01 +5% 9914 22.90
Praxair (PX) 0.01 -18% 1647 133.58
Sanofi-Aventis SA (SNY) 0.01 -43% 6357 48.45
Encana Corp C om 0.01 +91% 25560 8.76
Williams Companies (WMB) 0.01 NEW 6730 30.16
Shire (SHPGY) 0.01 -6% 1718 164.14
Henry Schein (HSIC) 0.01 1217 183.24
Anheuser-Busch InBev NV (BUD) 0.01 -4% 2380 110.50
Markel Corporation (MKL) 0.01 -7% 256 976.56
Hospitality Properties Trust (HPT) 0.01 -3% 9265 29.57
United States Oil Fund (USO) 0.01 -9% 18504 9.67
Fiserv (FISV) 0.01 +11% 2366 122.15
NewMarket Corporation (NEU) 0.01 469 462.69
Chesapeake Energy Corporation (CHK) 0.01 41772 4.91
Varian Medical Systems (VAR) 0.01 2322 102.93
Marathon Oil Corporation (MRO) 0.01 +38% 16864 11.98
Toyota Motor Corporation (TM) 0.01 -6% 2334 104.97
Wynn Resorts (WYNN) 0.01 NEW 1653 133.09
Goldcorp Inc New 0.01 -4% 13129 12.87
Activision Blizzard (ATVI) 0.01 NEW 3626 58.19
Compass Diversified Holdings (CODI) 0.01 +25% 14982 17.22
Humana (HUM) 0.01 NEW 968 240.70
Seagate Technology Com Stk 0.01 NEW 6409 39.01
Ship Finance Intl Ltd 0.01 10251 13.85
Steel Dynamics (STLD) 0.01 -5% 6744 36.03
Alaska Air (ALK) 0.01 +9% 2381 89.46
iShares MSCI EMU Index (EZU) 0.01 +9% 6105 40.29
Prosperity Bancshares (PRSP) 0.01 3466 64.34
Consolidated Communications Holdings (CNSL) 0.01 +16% 14797 21.49
Energy Transfer Equity (ETE) 0.01 13446 17.92
MetLife (MET) 0.01 4922 54.25
SCANA Corporation (SCG) 0.01 -24% 3962 66.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 +9% 828 287.44
Alexion Pharmaceuticals (ALXN) 0.01 1790 121.79
Centene Corporation (CNC) 0.01 +29% 3902 80.22
California Water Service (CWT) 0.01 +4% 6275 36.81
IDA (IDA) 0.01 -5% 2972 85.80
Wabtec Corporation (WAB) 0.01 3107 91.73
Ferrellgas Partners (FGP) 0.01 41465 4.63
Rambus (RMBS) 0.01 16600 11.39
Star Gas Partners (SGU) 0.01 13652 10.99
WGL Holdings (WGL) 0.01 -4% 2743 83.85
Tor Dom Bk Cad Com 0.01 -2% 4914 50.47
Blackrock Kelso Capital (BKCC) 0.01 23991 7.34
B&G; Foods (BGS) 0.01 +49% 7834 35.87
Manulife Finl Corp 0.01 -9% 12894 18.77
Simon Property (SPG) 0.01 -22% 1240 161.29
SPDR KBW Bank (KBE) 0.01 NEW 5128 43.68
Templeton Global Income Fund (GIM) 0.01 -5% 17708 6.78
BlackRock Income Trust (BKT) 0.01 -7% 23643 6.34
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 -7% 11023 13.88
Nxp Semiconductors N V 0.01 -4% 1953 109.06
iShares Dow Jones US Utilities (IDU) 0.01 -12% 2084 130.04
KKR & Co (KKR) 0.01 -20% 14273 18.57
QEP Resources (QEP) 0.01 NEW 10651 10.05
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 +7% 5847 38.48
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 -31% 17297 16.13
Calamos Convertible & Hi Income Fund (CHY) 0.01 +7% 19061 11.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 NEW 3573 58.77
Gabelli Equity Trust (GAB) 0.01 +21% 29310 6.14
Gabelli Dividend & Income Trust (GDV) 0.01 NEW 9511 21.76
CoreSite Realty (COR) 0.01 2313 104.19
Main Street Capital Corporation (MAIN) 0.01 +2% 7634 38.38
Piedmont Office Realty Trust (PDM) 0.01 -9% 11693 21.12
Putnam Premier Income Trust (PPT) 0.01 +48% 26113 5.44
iShares Morningstar Mid Value Idx (JKI) 0.01 NEW 1428 147.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 -3% 7445 29.15
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 -4% 2463 117.74
PowerShares Intl. Dividend Achiev. (PID) 0.01 +2% 17147 15.40
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 -7% 10105 20.98
iShares Dow Jones US Energy Sector (IYE) 0.01 -16% 6725 35.69
iShares Dow Jones US Financial (IYF) 0.01 +3% 2713 108.00
iShares Dow Jones US Healthcare (IYH) 0.01 NEW 1791 164.71
iShares S&P; Global Technology Sect. (IXN) 0.01 NEW 1667 132.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 NEW 1687 142.86
Blackrock Muniyield Insured Fund (MYI) 0.01 NEW 13045 14.41
Eaton Vance Limited Duration Income Fund (EVV) 0.01 -11% 11385 14.14
Templeton Emerging Markets Income Fund (TEI) 0.01 18761 11.19
WisdomTree Total Dividend Fund (DTD) 0.01 2526 85.91
Nuveen Insd Dividend Advantage 0.01 13516 15.09
BlackRock Global Energy & Resources Trus (BGR) 0.01 -37% 20701 13.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 NEW 13533 8.79
Dreyfus Strategic Muni. (LEO) 0.01 16462 8.93
Neuberger Berman NY Int Mun Common (NBO) 0.01 11137 12.75
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 +11% 15194 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 +54% 18390 14.03
Nuveen Senior Income Fund (NSL) 0.01 45175 6.82
Pimco Municipal Income Fund III (PMX) 0.01 14064 11.73
PowerShares Dynamic Energy Sector (PXI) 0.01 -5% 6571 33.33
PowerShares Dividend Achievers (PFM) 0.01 -9% 9689 24.05
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 NEW 8639 24.42
Putnam Managed Municipal Income Trust (PMM) 0.01 41723 7.53
SPDR DJ Wilshire Small Cap (SLY) 0.01 -16% 1844 123.64
SPDR S&P; International Dividend (DWX) 0.01 -65% 5941 39.22
Pembina Pipeline Corp 0.01 -7% 7873 33.02
New York Mortgage Trust (NYMT) 0.01 -9% 44701 6.24
Nuveen Ins Ca Tx Fr Adv Mun 0.01 NEW 10692 15.71
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12245 13.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 -12% 13600 11.54
Nuveen Ny Divid Advntg Mun F 0.01 10086 14.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 NEW 11274 15.17
Rydex S&P; Equal Weight Utilities (RYU) 0.01 3269 84.74
Park Sterling Bk Charlott 0.01 23600 11.91
Nuveen Mtg opportunity term fd 0.01 +3% 9035 25.46
First Tr High Income L/s Fd 0.01 -8% 16700 17.25
Schwab International Equity ETF (SCHF) 0.01 +19% 9290 31.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.01 -29% 19529 14.18
WisdomTree Investments (WSDT) 0.01 -40% 12121 10.07
inv grd crp bd 0.01 2916 104.94
Schwab Strategic Tr 0 0.01 -27% 4290 54.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 +4% 9660 22.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 +7% 15125 13.02
Plumas Ban (PLBC) 0.01 12592 21.28
Rydex Etf Trust s^psc600 purgr 0.01 2017 102.63
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1912 133.37
Vanguard Scottsdale Fds vng rus2000idx 0.01 -73% 2202 113.99
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 9700 31.55
Vanguard Admiral Fds Inc cmn 0.01 -69% 1727 116.97
Vanguard Admiral Fds Inc equity 0.01 -11% 2442 123.26
Stone Hbr Emerg Mrkts Inc Fd 0.01 NEW 14565 15.86
Spdr S&p Emerging Mkts Dividen inx 0.01 NEW 7080 29.66
Cbre Clarion Global Real Estat re 0.01 +17% 38796 7.68
Marathon Petroleum Corp 0.01 -4% 3856 52.90
Ddr Corp stock 0.01 NEW 23589 8.94
Xpo Logistics Inc equity 0.01 NEW 3710 64.42
American Tower Reit 0.01 2070 132.85
Spdr Series Trust aerospace def 0.01 NEW 2885 70.71
LEGG MASON BW GLOBAL Income 0.01 +15% 16100 13.23
Powershares Exchange 0.01 -13% 6214 32.19
Carlyle Group L P 0.01 -10% 10173 19.66
Claymore Etf gug blt2017 hy 0.01 -10% 11379 25.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 -7% 11260 25.22
Powershares Etf Tr Ii s^p emrghibeta 0.01 10702 18.03
Wp Carey 0.01 3892 66.29
Palo Alto Networks 0.01 -32% 1790 132.40
Powershares Etf Trust Ii 0.01 -5% 7324 42.60
Eaton 0.01 +3% 3859 78.00
Allianzgi Conv & Income Fd I 0.01 +9% 21108 6.21
Blackrock Multi-sector Incom other 0.01 -33% 13105 18.16
Pimco Dynamic Credit Income other 0.01 -10% 9072 22.38
Neuberger Berman Mlp Income 0.01 NEW 12573 9.62
Capitala Finance 0.01 -11% 17898 13.13
Fireeye 0.01 -4% 12845 15.18
Kraneshares Tr csi chi internet 0.01 NEW 6136 47.91
Intercontinentalexchange 0.01 NEW 3342 65.83
Columbia Ppty Tr 0.01 -5% 9471 22.17
Twitter 0.01 -17% 10525 18.34
Alpine Total Dyn Fd New cefs 0.01 -39% 36787 8.64
Fidelity msci info tech i 0.01 5516 42.78
Voya Prime Rate Trust sh ben int 0.01 +8% 35683 5.41
Bluerock Residential Growth Re 0.01 -13% 18344 12.97
Pentair cs 0.01 +3% 3439 66.59
Ishares Tr Global Reit Etf 0.01 +8% 8798 25.23
New Residential Investment 0.01 +32% 15476 15.70
Ark Etf Tr web x.o etf 0.01 NEW 5789 35.07
First Tr Exch Traded Fund Ii lng/sht equity 0.01 -13% 6940 35.88
Anthem 0.01 -40% 1694 187.72
Fiat Chrysler Auto 0.01 -5% 17067 10.61
Arrow Invts Tr dwa tactical etf 0.01 -22% 14489 10.84
Eversource Energy 0.01 -19% 5175 60.48
Petroleum & Res Corp Com cef 0.01 15636 18.61
Seres Therapeutics 0.01 11000 11.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 +4% 4681 51.06
Hp 0.01 -4% 13108 17.09
Provident Ban 0.01 NEW 8950 22.68
Hewlett Packard Enterprise 0.01 -13% 13410 16.33
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 11025 10.07
Broad 0.01 -7% 1347 235.34
Claymore Exchange Trd Fd Tr gugenhim 2023 0.01 NEW 7713 26.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 +2% 5584 48.53
Legg Mason Etf Equity Tr low divi etf 0.01 +13% 8505 29.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 -9% 7574 30.90
Market Vectors Etf Tr Pfd Sec 0.01 +41% 14357 20.13
Charter Communications Inc New Cl A cl a 0.01 NEW 620 333.87
Proshares Tr short s&p 500 ne 0.01 -53% 8165 33.56
Vaneck Vectors Etf Tr morningstar wide 0.01 NEW 7475 39.60
Etf Managers Tr purefunds ise jr 0.01 13899 12.02
Vaneck Vectors Etf Tr bdc income etf 0.01 NEW 13258 18.40
Agnc Invt Corp Com reit 0.01 -7% 10381 21.39
Columbia Beyond Brics Etf etf 0.01 -4% 10560 17.23
Arconic Inc Com stock 0.01 -26% 13752 22.54
Yum China Holdings 0.01 NEW 6898 39.29
Lamb Weston Hldgs 0.01 -3% 4976 43.21
Axon Enterprise 0.01 NEW 10326 25.47
Altaba 0.01 NEW 3990 54.64
SUPERVALU (SVU) 0.00 +9% 17788 3.32
PDL BioPharma (PDLI) 0.00 -2% 18260 2.46
Frontier Communications (FTR) 0.00 +4% 51450 0.91
Hugoton Royalty Trust (HGT) 0.00 +4% 12800 1.88
Southwestern Energy Company (SWN) 0.00 13430 6.03
Rite Aid Corporation (RAD) 0.00 35350 2.94
W&T; Offshore (WTI) 0.00 11647 1.97
General Moly Inc Com Stk 0.00 20000 0.35
VIVUS (VVUS) 0.00 NEW 10000 1.20
Silvercorp Metals Inc 0.00 NEW 20000 3.20
Celldex Therapeutics (CLDX) 0.00 10883 2.48
Gold Resource Corporation (GORO) 0.00 13333 4.05
Western Asset High Incm Fd I 0.00 -15% 14120 7.15
Sandridge Permian Tr 0.00 -8% 22410 2.95
Chesapeake Granite Wash Tr 0.00 +2% 15541 2.32
Synthetic Biologics 0.00 11000 0.55
Galectin Therapeutics 0.00 NEW 15721 2.42
Sandstorm Gold 0.00 10250 3.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 10919 6.23
Enserv 0.00 12860 0.31
Sophiris Bio 0.00 15000 2.20
Ophthotech 0.00 11286 2.57
Sirius Xm Holdings 0.00 -6% 19422 5.41
Ideal Power 0.00 11000 2.09
Global Self Storage 0.00 20704 4.88
Ocean Rig Udw Inc Shs stock 0.00 10018 0.20

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