Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for March 2017 quarter

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