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