Financial Network Investment Corporation
Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, Ishares Tr usa min vo, CVX, AAPL, SPY. These five stock positions account for 11.66% of Cetera Advisor Networks's total stock portfolio.
- Added to shares of these 10 stocks: Goldman Sachs Etf Tr (+$21.29M), VTI (+$9.50M), Ishares Tr Msci Usa Momentum Factor (+$7.32M), SPY (+$5.59M), FXZ (+$5.51M), IJS (+$5.44M), DIA (+$5.28M), Alphabet Inc Class C cs, Ishares Core Msci Eafe Etf core msci eafe, PRF.
- Started 70 new stock positions in CLY, NVDA, SWHC, Alphabet Inc Class C cs, WTFC, FNB, BGR, Exd - Eaton Vance Tax-advantag, Linkedin, NGG.
- Reduced shares in these 10 stocks: O (-$10.99M), Ishares Tr usa min vo, MSFT, SHY, AGG, AMZN, , CVX, First Trust Iv Enhanced Short, Kinder Morgan.
- Sold out of its positions in ACG, AB, Baxalta Incorporated, COF, CSL, CERN, COH, Columbia Ppty Tr, DHIL, DHF.
- As of June 30, 2016, Cetera Advisor Networks has $1.72B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $1.72B.
- Independent of market fluctuations, Cetera Advisor Networks was a net buyer by $67.31M worth of stocks in the most recent quarter.
Cetera Advisor Networks portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 (PRF) | 2.76 | 525640 +8.00% | 90.49 | 90.16 |
| Ishares Tr usa min vo | 2.53 | 942048 -9.00% | 46.19 | 0.00 |
| Chevron Corporation (CVX) | 2.46 | 403494 -3.00% | 104.69 | 102.86 |
| Apple (AAPL) | 1.96 | 352733 -2.00% | 95.65 | 123.28 |
| SPDR S&P; 500 ETF (SPY) | 1.95 | 159883 +20.00% | 209.43 | 205.25 |
| iShares Russell 1000 Value Index (IWD) | 1.80 | 300790 | 103.23 | 101.93 |
| Goldman Sachs Etf Tr | 1.74 | 705667 +246.00% | 42.43 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.65 | 263414 | 107.63 | 0.00 |
| AT&T; (T) | 1.49 | 593076 +6.00% | 43.25 | 32.70 |
| Exxon Mobil Corporation (XOM) | 1.44 | 265404 -4.00% | 93.65 | 84.57 |
| iShares Russell 1000 Growth Index (IWF) | 1.42 | 243710 | 100.35 | 97.71 |
| Realty Income (O) | 1.32 | 327707 -32.00% | 69.39 | 49.45 |
| iShares S&P; 500 Index (IVV) | 1.25 | 102488 +5.00% | 210.55 | 205.96 |
| iShares Russell Midcap Index Fund (IWR) | 1.13 | 115677 +2.00% | 168.29 | 169.15 |
| iShares MSCI EAFE Index Fund (EFA) | 1.12 | 344793 -4.00% | 55.84 | 62.56 |
| Johnson & Johnson (JNJ) | 1.09 | 154323 -2.00% | 120.99 | 98.55 |
| General Electric Company (GE) | 1.02 | 557367 +8.00% | 31.40 | 25.35 |
| Ishares Tr eafe min volat | 1.02 | 262991 +15.00% | 66.46 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.97 | 207312 | 80.30 | 79.77 |
| Verizon Communications (VZ) | 0.95 | 292890 | 55.90 | 48.01 |
| Microsoft Corporation (MSFT) | 0.91 | 307000 -16.00% | 51.08 | 42.00 |
| Berkshire Hathaway (BRK.B) | 0.91 | 109005 -4.00% | 144.34 | 0.00 |
| SPDR Gold Trust (GLD) | 0.90 | 122101 +8.00% | 126.45 | 110.56 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.90 | 185091 -2.00% | 83.25 | 80.49 |
| Vanguard Total Stock Market ETF (VTI) | 0.87 | 139599 +173.00% | 107.20 | 106.32 |
| WisdomTree Equity Income Fund (DHS) | 0.87 | 223878 | 66.67 | 59.71 |
| iShares S&P; MidCap 400 Index (IJH) | 0.78 | 89442 +3.00% | 149.25 | 147.14 |
| Vanguard High Dividend Yield ETF (VYM) | 0.74 | 177904 +6.00% | 71.48 | 67.70 |
| Powershares Etf Tr Ii s^p500 low vol | 0.62 | 247647 +9.00% | 42.80 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.62 | 139355 +219.00% | 76.50 | 0.00 |
| Indexiq Etf Tr hdgd ftse intl | 0.62 | 618566 +16.00% | 17.17 | 0.00 |
| Pfizer (PFE) | 0.61 | 299364 +3.00% | 35.27 | 33.78 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.61 | 466953 | 22.34 | 0.00 |
| Procter & Gamble Company (PG) | 0.60 | 121595 -3.00% | 84.40 | 81.31 |
| Fs Investment Corporation | 0.58 | 1.11M -9.00% | 9.05 | 0.00 |
| 3M Company (MMM) | 0.56 | 54835 -4.00% | 175.27 | 162.72 |
| Energy Select Sector SPDR (XLE) | 0.56 | 141080 -3.00% | 68.16 | 75.34 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.55 | 189263 +4.00% | 50.36 | 47.87 |
| iShares S&P; 1500 Index Fund (ISI) | 0.50 | 89780 +19.00% | 95.22 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.48 | 71775 -3.00% | 114.87 | 119.90 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.48 | 157957 +104.00% | 51.90 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.47 | 72251 -23.00% | 112.65 | 110.29 |
| Wells Fargo & Company (WFC) | 0.45 | 162234 +4.00% | 47.30 | 53.90 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.45 | 83293 | 93.63 | 95.82 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.44 | 188787 +5.00% | 39.90 | 39.78 |
| Ishares Inc ctr wld minvl | 0.43 | 96539 +5.00% | 76.38 | 0.00 |
| Walt Disney Company (DIS) | 0.42 | 73257 +13.00% | 98.00 | 103.60 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.42 | 61423 +312.00% | 116.94 | 115.06 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.42 | 218261 -6.00% | 33.16 | 36.37 |
| Coca-Cola Company (KO) | 0.41 | 153958 +5.00% | 45.36 | 40.22 |
| Ishares Inc em mkt min vol | 0.40 | 134171 +5.00% | 51.54 | 0.00 |
| First Trust Iv Enhanced Short | 0.40 | 115006 -19.00% | 59.83 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.39 | 81114 | 82.38 | 76.66 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.38 | 36356 +431.00% | 179.06 | 176.97 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.38 | 52849 -8.00% | 123.99 | 130.10 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.38 | 77410 -27.00% | 85.35 | 84.58 |
| Altria (MO) | 0.37 | 93143 -10.00% | 69.02 | 52.47 |
| iShares Russell Midcap Value Index (IWS) | 0.37 | 85537 -3.00% | 74.30 | 73.47 |
| Vanguard Europe Pacific ETF (VEA) | 0.37 | 178447 +8.00% | 35.34 | 39.04 |
| Facebook Inc cl a | 0.37 | 55248 -12.00% | 113.92 | 0.00 |
| Global X Fds glb x mlp enr | 0.37 | 465255 -8.00% | 13.80 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.36 | 181514 +7.00% | 34.32 | 38.45 |
| Merck & Co (MRK) | 0.36 | 108802 | 57.69 | 56.20 |
| iShares Dow Jones Select Dividend (DVY) | 0.35 | 69937 -2.00% | 85.35 | 76.58 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.34 | 219310 +146.00% | 26.96 | 23.60 |
| JPMorgan Chase & Co. (JPM) | 0.33 | 91495 -20.00% | 61.98 | 60.16 |
| Home Depot (HD) | 0.33 | 45036 +17.00% | 127.74 | 113.11 |
| Pepsi (PEP) | 0.33 | 53026 | 106.00 | 93.96 |
| Gilead Sciences (GILD) | 0.33 | 67783 -5.00% | 83.32 | 99.53 |
| ISHARES TR MSCI Small Cap msci small cap | 0.33 | 116282 +2.00% | 48.26 | 0.00 |
| Duke Energy | 0.33 | 67015 +2.00% | 85.91 | 0.00 |
| Cisco Systems (CSCO) | 0.32 | 192685 +23.00% | 28.70 | 28.51 |
| Visa (V) | 0.32 | 73812 +5.00% | 74.08 | 266.74 |
| iShares Russell 3000 Index (IWV) | 0.32 | 45067 -2.00% | 123.97 | 122.37 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.32 | 170759 NEW | 32.29 | 31.19 |
| Global X Fds scien beta us | 0.32 | 214220 +2.00% | 25.54 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.31 | 46138 +5.00% | 116.43 | 113.70 |
| SPDR S&P; Dividend (SDY) | 0.31 | 64385 +6.00% | 83.84 | 76.89 |
| Vanguard REIT ETF (VNQ) | 0.31 | 60233 +2.00% | 88.62 | 80.84 |
| Philip Morris International (PM) | 0.30 | 50301 -7.00% | 101.59 | 77.69 |
| Db-x Msci Eafe Currency-hedged | 0.30 | 205025 +9.00% | 24.90 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.29 | 36177 +3.00% | 137.41 | 103.80 |
| Boeing Company (BA) | 0.29 | 38482 +8.00% | 129.70 | 152.38 |
| Bristol Myers Squibb (BMY) | 0.28 | 66268 -5.00% | 73.49 | 66.08 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.28 | 87464 +6.00% | 55.43 | 48.00 |
| Vanguard Value ETF (VTV) | 0.28 | 56763 | 84.91 | 82.99 |
| Vanguard Information Technology ETF (VGT) | 0.27 | 43142 | 107.20 | 105.97 |
| Kraft Heinz | 0.27 | 51858 +4.00% | 88.49 | 0.00 |
| Alphabet Inc Class C cs | 0.27 | 6812 NEW | 691.57 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.26 | 17629 | 257.70 | 341.41 |
| PIMCO High Income Fund (PHK) | 0.26 | 458655 +3.00% | 9.75 | 12.15 |
| McDonald's Corporation (MCD) | 0.25 | 35460 +3.00% | 120.33 | 96.21 |
| Intel Corporation (INTC) | 0.25 | 132751 -3.00% | 32.76 | 32.76 |
| CVS Caremark Corporation (CVS) | 0.25 | 45470 +28.00% | 95.95 | 101.90 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.25 | 16006 +2.00% | 272.09 | 268.26 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.25 | 44658 | 97.29 | 100.66 |
| International Business Machines (IBM) | 0.24 | 27589 -6.00% | 151.73 | 158.25 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.24 | 47947 +14.00% | 84.61 | 90.34 |
| Vanguard Total Bond Market ETF (BND) | 0.24 | 48948 +28.00% | 84.31 | 82.52 |
| Gavekal Knowledge Leaders Deve | 0.24 | 157543 +212.00% | 25.73 | 0.00 |
| General Mills (GIS) | 0.23 | 56438 | 71.37 | 51.55 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.23 | 48720 -2.00% | 80.69 | 79.79 |
| iShares Morningstar Large Growth (JKE) | 0.22 | 33009 | 117.09 | 117.84 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.22 | 171012 +6.00% | 22.17 | 23.88 |
| Dow Chemical Company (DOW) | 0.21 | 72926 -7.00% | 49.86 | 47.09 |
| Honeywell International (HON) | 0.21 | 30541 -2.00% | 116.24 | 100.92 |
| Amazon (AMZN) | 0.21 | 5134 -36.00% | 714.65 | 372.62 |
| iShares Russell 1000 Index (IWB) | 0.21 | 30917 -7.00% | 116.99 | 114.60 |
| Central Fd Cda Ltd cl a | 0.21 | 261149 | 13.87 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.21 | 30251 +3.00% | 116.95 | 111.97 |
| SPDR DJ Wilshire REIT (RWR) | 0.21 | 35932 | 99.52 | 90.66 |
| First Trust DB Strateg Val Idx Fnd (FDV) | 0.21 | 91719 +11.00% | 39.83 | 0.00 |
| Schwab Strategic Tr cmn | 0.21 | 79940 +8.00% | 44.72 | 0.00 |
| Mondelez Int | 0.21 | 80210 +9.00% | 45.66 | 0.00 |
| Wal-Mart Stores (WMT) | 0.20 | 47775 -4.00% | 73.09 | 81.06 |
| Vanguard Growth ETF (VUG) | 0.20 | 32864 -11.00% | 107.14 | 106.62 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.20 | 66883 +10.00% | 52.45 | 53.26 |
| Northrop Grumman Corporation (NOC) | 0.19 | 14721 +51.00% | 222.06 | 158.85 |
| Union Pacific Corporation (UNP) | 0.19 | 38193 +7.00% | 87.08 | 114.86 |
| Berkshire Hathaway (BRK.A) | 0.19 | 15 +66.00% | 217000.00 | 0.00 |
| Southern Company (SO) | 0.19 | 62473 +10.00% | 53.64 | 43.68 |
| Sempra Energy (SRE) | 0.19 | 28926 -2.00% | 114.05 | 106.08 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.19 | 31352 +6.00% | 102.26 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.19 | 30918 +6.00% | 104.50 | 0.00 |
| Annaly Capital Management (NLY) | 0.18 | 272304 +3.00% | 11.06 | 10.36 |
| Lockheed Martin Corporation (LMT) | 0.18 | 12268 +21.00% | 247.80 | 197.87 |
| Starbucks Corporation (SBUX) | 0.18 | 53583 -27.00% | 57.07 | 92.23 |
| Lowe's Companies (LOW) | 0.18 | 39167 -5.00% | 79.58 | 73.15 |
| Powershares Global Etf Trust ex us sml port | 0.18 | 119372 +821.00% | 25.79 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.18 | 32641 +6.00% | 97.42 | 0.00 |
| Utilities SPDR (XLU) | 0.17 | 55355 +23.00% | 52.43 | 43.18 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.17 | 30303 +6.00% | 98.64 | 0.00 |
| Alphabet Inc Class A cs | 0.17 | 4173 -14.00% | 705.01 | 0.00 |
| BP (BP) | 0.16 | 77661 +79.00% | 35.63 | 38.44 |
| Costco Wholesale Corporation (COST) | 0.16 | 17355 -24.00% | 157.13 | 148.30 |
| ConocoPhillips (COP) | 0.16 | 64255 | 43.51 | 61.42 |
| United Technologies Corporation (UTX) | 0.16 | 26945 | 102.51 | 118.52 |
| QUALCOMM (QCOM) | 0.16 | 51124 -24.00% | 53.56 | 71.27 |
| Technology SPDR (XLK) | 0.16 | 63717 +4.00% | 43.47 | 41.70 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.16 | 22181 -17.00% | 122.72 | 120.16 |
| Financial Select Sector SPDR (XLF) | 0.16 | 119603 +3.00% | 22.87 | 23.97 |
| PowerShares Fin. Preferred Port. (PGF) | 0.16 | 141003 -8.00% | 19.22 | 18.45 |
| Abbvie | 0.16 | 43803 -12.00% | 61.62 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.16 | 14206 -5.00% | 192.38 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.15 | 27142 -14.00% | 95.87 | 94.44 |
| iShares Silver Trust (SLV) | 0.15 | 146351 | 17.84 | 14.70 |
| Vanguard Mid-Cap ETF (VO) | 0.15 | 21363 | 123.34 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.15 | 22881 -10.00% | 115.64 | 118.34 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.15 | 56972 | 45.09 | 45.69 |
| iShares S&P; Global 100 Index (IOO) | 0.15 | 36673 | 71.66 | 75.68 |
| Two Harbors Investment (TWO) | 0.14 | 289213 +3.00% | 8.56 | 10.30 |
| Bank of New York Mellon Corporation (BK) | 0.14 | 63372 -9.00% | 38.88 | 39.44 |
| Caterpillar (CAT) | 0.14 | 30784 -4.00% | 76.14 | 79.57 |
| Health Care SPDR (XLV) | 0.14 | 34218 | 71.69 | 71.27 |
| Public Storage (PSA) | 0.14 | 9421 -5.00% | 255.81 | 186.59 |
| Spectra Energy (SE) | 0.14 | 67551 -9.00% | 36.49 | 34.31 |
| Amgen (AMGN) | 0.14 | 15900 -13.00% | 152.33 | 153.92 |
| iShares S&P; 500 Growth Index (IVW) | 0.14 | 21072 -2.00% | 116.46 | 113.07 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.14 | 20990 | 113.05 | 106.48 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.14 | 236522 +3.00% | 9.85 | 13.03 |
| Vanguard Emerging Markets ETF (VWO) | 0.14 | 68843 +7.00% | 35.30 | 39.44 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.14 | 233064 -5.00% | 10.34 | 12.01 |
| Doubleline Opportunistic Cr | 0.14 | 90141 +7.00% | 26.74 | 0.00 |
| Dominion Resources (D) | 0.13 | 27766 | 78.01 | 69.17 |
| United Parcel Service (UPS) | 0.13 | 20159 | 107.20 | 99.32 |
| iShares Russell 2000 Value Index (IWN) | 0.13 | 23040 | 97.14 | 99.26 |
| iShares Russell 2000 Growth Index (IWO) | 0.13 | 15909 +3.00% | 137.41 | 146.64 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.13 | 66249 +123.00% | 34.67 | 40.01 |
| Vanguard Consumer Staples ETF (VDC) | 0.13 | 16064 | 141.12 | 123.55 |
| Vanguard Scottsdale Fds cmn | 0.13 | 25787 +8.00% | 83.92 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.13 | 94556 -18.00% | 24.53 | 0.00 |
| Wec Energy Group Inc Com stock | 0.13 | 34043 +6.00% | 65.36 | 0.00 |
| Ishares Tr msci eafe smcp | 0.13 | 101325 -13.00% | 22.86 | 0.00 |
| Comcast Corporation (CMCSA) | 0.12 | 31402 -7.00% | 65.38 | 58.60 |
| Bank of America Corporation (BAC) | 0.12 | 157512 -12.00% | 13.25 | 15.95 |
| Automatic Data Processing (ADP) | 0.12 | 21890 -15.00% | 91.73 | 85.00 |
| Oracle Corporation (ORCL) | 0.12 | 49358 -3.00% | 40.76 | 41.62 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.12 | 16397 +3.00% | 128.50 | 124.98 |
| Ishares Tr fltg rate nt | 0.12 | 42150 NEW | 50.58 | 0.00 |
| Powershares S&p 500 | 0.12 | 53383 +83.00% | 38.23 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.11 | 24812 | 78.91 | 68.81 |
| Consolidated Edison (ED) | 0.11 | 24129 -7.00% | 80.19 | 59.90 |
| Travelers Companies (TRV) | 0.11 | 15637 -4.00% | 119.14 | 105.54 |
| Ford Motor Company (F) | 0.11 | 152570 -9.00% | 12.62 | 15.85 |
| PG&E; Corporation (PCG) | 0.11 | 29968 +84.00% | 63.77 | 51.38 |
| Xcel Energy (XEL) | 0.11 | 40914 -2.00% | 44.78 | 33.87 |
| iShares Gold Trust (IAU) | 0.11 | 148157 +6.00% | 12.78 | 11.14 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.11 | 11317 +7.00% | 169.30 | 165.35 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.11 | 13670 +27.00% | 139.06 | 126.45 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.11 | 83732 -3.00% | 23.09 | 23.12 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.11 | 17208 +19.00% | 108.21 | 97.28 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.11 | 12829 -4.00% | 144.20 | 169.50 |
| Cohen & Steers Total Return Real. Fd (RFI) | 0.11 | 138016 +3.00% | 14.00 | 13.10 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.11 | 45762 -4.00% | 40.03 | 40.21 |
| Powershares Etf Trust dyna buybk ach | 0.11 | 41616 -14.00% | 45.17 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.11 | 33492 | 54.28 | 0.00 |
| Cambria Etf Tr Cambria Global Momentum Etf | 0.11 | 81973 +2.00% | 23.34 | 0.00 |
| Aetna (AET) | 0.10 | 14602 -2.00% | 121.83 | 100.76 |
| NIKE (NKE) | 0.10 | 29834 +2.00% | 55.51 | 96.37 |
| UnitedHealth (UNH) | 0.10 | 11864 | 141.18 | 113.33 |
| Vanguard Short-Term Bond ETF (BSV) | 0.10 | 21948 +3.00% | 81.06 | 80.04 |
| Industrial SPDR (XLI) | 0.10 | 31262 | 55.95 | 56.03 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.10 | 71153 +3.00% | 24.82 | 0.00 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.10 | 47957 | 36.35 | 42.59 |
| Ishares High Dividend Equity F | 0.10 | 21864 +16.00% | 82.24 | 0.00 |
| Medtronic | 0.10 | 19375 -3.00% | 87.02 | 0.00 |
| Welltower Inc Com reit | 0.10 | 21890 +17.00% | 76.11 | 0.00 |
| SYSCO Corporation (SYY) | 0.09 | 29631 -7.00% | 50.76 | 38.41 |
| Colgate-Palmolive Company (CL) | 0.09 | 20744 | 73.03 | 68.17 |
| Nextera Energy | 0.09 | 12163 | 130.40 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.09 | 26586 +9.00% | 55.97 | 0.00 |
| Celgene Corporation (CELG) | 0.09 | 16002 +3.00% | 98.99 | 118.26 |
| Consumer Discretionary SPDR (XLY) | 0.09 | 20541 | 78.48 | 74.69 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.09 | 35027 -4.00% | 42.82 | 47.62 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | 0.09 | 76970 +13.00% | 20.57 | 19.04 |
| Vanguard Extended Market ETF (VXF) | 0.09 | 18563 | 85.60 | 89.73 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.09 | 120664 +16.00% | 13.02 | 12.59 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.09 | 12347 +6.00% | 127.97 | 127.44 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.09 | 53921 | 28.45 | 28.55 |
| Sprott Physical Silver Tr tr unit | 0.09 | 218525 +3.00% | 7.25 | 0.00 |
| Kinder Morgan | 0.09 | 81349 -52.00% | 18.72 | 0.00 |
| Phillips 66 | 0.09 | 19715 +10.00% | 79.48 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.08 | 51939 | 26.20 | 23.50 |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 20970 +16.00% | 64.52 | 79.13 |
| GlaxoSmithKline (GSK) | 0.08 | 32528 +28.00% | 43.19 | 45.62 |
| Exelon Corporation (EXC) | 0.08 | 38190 -4.00% | 36.29 | 31.85 |
| Ventas (VTR) | 0.08 | 19654 +39.00% | 72.71 | 69.27 |
| Enterprise Products Partners | 0.08 | 48822 +13.00% | 29.41 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 22392 +326.00% | 63.68 | 0.00 |
| Skyworks Solutions (SWKS) | 0.08 | 22569 -5.00% | 62.96 | 92.91 |
| Piedmont Natural Gas Company (PNY) | 0.08 | 22977 +70.00% | 60.06 | 35.08 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.08 | 12638 +41.00% | 113.78 | 109.49 |
| Alerian Mlp Etf | 0.08 | 114218 -26.00% | 12.73 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 0.08 | 287494 -6.00% | 5.02 | 5.78 |
| iShares Morningstar Large Value (JKF) | 0.08 | 15274 | 86.68 | 83.31 |
| PowerShares Dynamic Consumer Sta. (PSL) | 0.08 | 24705 -33.00% | 58.41 | 52.32 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.08 | 118316 +7.00% | 12.32 | 0.00 |
| D First Tr Exchange-traded Fd | 0.08 | 69091 +33.00% | 19.09 | 0.00 |
| *wisdomtreetrusdivdgrtfdadded | 0.08 | 43875 +7.00% | 31.61 | 0.00 |
| Powershares Etf Tr Ii dwa tctl sctr | 0.08 | 57129 -14.00% | 24.86 | 0.00 |
| U.S. Ban (USB) | 0.07 | 28801 | 40.28 | 43.76 |
| CSX Corporation (CSX) | 0.07 | 44335 +3.00% | 26.14 | 33.62 |
| Abbott Laboratories (ABT) | 0.07 | 31021 -10.00% | 39.59 | 46.40 |
| Johnson Controls (JCI) | 0.07 | 26381 -5.00% | 44.24 | 48.46 |
| Emerson Electric (EMR) | 0.07 | 23599 +7.00% | 52.25 | 55.87 |
| BB&T; Corporation (BBT) | 0.07 | 31505 +3.00% | 35.65 | 37.76 |
| Royal Dutch Shell (RDS.A) | 0.07 | 21927 +11.00% | 55.18 | 0.00 |
| Schlumberger (SLB) | 0.07 | 14270 +4.00% | 79.61 | 81.67 |
| Target Corporation (TGT) | 0.07 | 16565 -6.00% | 69.79 | 77.89 |
| American Electric Power Company (AEP) | 0.07 | 17984 +2.00% | 70.23 | 55.21 |
| Clorox Company (CLX) | 0.07 | 8439 -10.00% | 139.00 | 107.06 |
| PPL Corporation (PPL) | 0.07 | 31707 +33.00% | 37.78 | 31.37 |
| Applied Materials (AMAT) | 0.07 | 50212 -6.00% | 23.94 | 23.76 |
| Magellan Midstream Partners (MMP) | 0.07 | 15396 +3.00% | 75.93 | 78.66 |
| iShares S&P; 500 Value Index (IVE) | 0.07 | 13639 -27.00% | 92.82 | 91.53 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.07 | 53094 -5.00% | 21.60 | 20.36 |
| iShares Dow Jones US Energy Sector (IYE) | 0.07 | 32984 +3.00% | 38.41 | 42.41 |
| iShares Dow Jones US Technology (IYW) | 0.07 | 11435 -3.00% | 105.38 | 104.97 |
| Tortoise Energy Infrastructure (TYG) | 0.07 | 37981 | 30.78 | 43.19 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.07 | 196805 -5.00% | 5.98 | 7.56 |
| Global X Etf equity | 0.07 | 56481 +10.00% | 20.80 | 0.00 |
| Express Scripts Holding | 0.07 | 14882 | 75.80 | 0.00 |
| Icon | 0.07 | 16636 | 70.03 | 0.00 |
| Doubleline Total Etf etf | 0.07 | 23253 | 49.89 | 0.00 |
| Allergan | 0.07 | 5343 -3.00% | 230.58 | 0.00 |
| Blackstone (BX) | 0.06 | 41523 +2.00% | 24.52 | 37.98 |
| Baxter International (BAX) | 0.06 | 24578 -13.00% | 45.24 | 67.92 |
| Genuine Parts Company (GPC) | 0.06 | 10402 +10.00% | 100.65 | 92.26 |
| PPG Industries (PPG) | 0.06 | 9719 +23.00% | 104.13 | 225.60 |
| Paychex (PAYX) | 0.06 | 17172 | 59.63 | 48.92 |
| Reynolds American (RAI) | 0.06 | 20582 -9.00% | 53.98 | 70.03 |
| CenturyLink (CTL) | 0.06 | 37134 +58.00% | 29.14 | 35.12 |
| Danaher Corporation (DHR) | 0.06 | 10849 -3.00% | 101.02 | 84.59 |
| TOTAL S.A. (TOT) | 0.06 | 21963 | 48.26 | 48.03 |
| Buckeye Partners (BPL) | 0.06 | 15117 +4.00% | 70.25 | 75.87 |
| Hershey Company (HSY) | 0.06 | 8773 -29.00% | 113.76 | 98.43 |
| priceline.com Incorporated (PCLN) | 0.06 | 878 -6.00% | 1248.29 | 1190.00 |
| Constellation Brands (STZ) | 0.06 | 6205 -8.00% | 165.83 | 115.30 |
| AmeriGas Partners (APU) | 0.06 | 20777 +17.00% | 46.78 | 47.34 |
| Centene Corporation (CNC) | 0.06 | 14312 -6.00% | 71.34 | 63.33 |
| SPDR KBW Regional Banking (KRE) | 0.06 | 25344 -3.00% | 38.59 | 40.18 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.06 | 26968 | 39.90 | 43.00 |
| First Trust Small Cap Cr AlphaDEXFd (FYX) | 0.06 | 21616 +8.00% | 46.26 | 48.81 |
| General Motors Company (GM) | 0.06 | 39054 +17.00% | 28.11 | 37.89 |
| Vanguard Health Care ETF (VHT) | 0.06 | 7773 -2.00% | 130.32 | 132.20 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.06 | 22242 +29.00% | 43.88 | 46.99 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.06 | 13244 -12.00% | 75.81 | 72.76 |
| First Trust Morningstar Divid Ledr (FDL) | 0.06 | 38694 +12.00% | 26.80 | 23.19 |
| Sprott Physical Gold Trust (PHYS) | 0.06 | 92972 | 10.98 | 9.52 |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.06 | 45669 -6.00% | 21.63 | 21.05 |
| Vanguard Total World Stock Idx Fd (VT) | 0.06 | 17870 +7.00% | 58.20 | 60.60 |
| Park Sterling Bk Charlott | 0.06 | 143005 +3.00% | 7.06 | 0.00 |
| Lazard World Dividend & Income Fund (LOR) | 0.06 | 115799 -25.00% | 9.01 | 12.48 |
| Gamco Global Gold Natural Reso | 0.06 | 149696 +21.00% | 6.51 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.06 | 56323 +28.00% | 19.35 | 0.00 |
| Global X Fds globx supdv us | 0.06 | 42766 -5.00% | 25.58 | 0.00 |
| Walgreen Boots Alliance | 0.06 | 12341 +3.00% | 82.89 | 0.00 |
| Vareit, Inc reits | 0.06 | 99746 -26.00% | 10.15 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.06 | 34378 NEW | 32.32 | 0.00 |
| American Express Company (AXP) | 0.05 | 14823 -13.00% | 60.78 | 79.39 |
| PNC Financial Services (PNC) | 0.05 | 10272 | 81.39 | 93.21 |
| Ecolab (ECL) | 0.05 | 7218 +16.00% | 118.32 | 115.32 |
| FedEx Corporation (FDX) | 0.05 | 6211 -11.00% | 151.67 | 170.82 |
| Cummins (CMI) | 0.05 | 7869 | 112.72 | 137.75 |
| W.W. Grainger (GWW) | 0.05 | 4053 -17.00% | 227.73 | 230.01 |
| Novartis AG (NVS) | 0.05 | 9808 -9.00% | 82.38 | 96.03 |
| Deere & Company (DE) | 0.05 | 10932 -4.00% | 80.59 | 90.31 |
| Statoil ASA (STO) | 0.05 | 49956 +20.00% | 17.24 | 16.81 |
| EMC Corporation (EMC) | 0.05 | 34706 -9.00% | 27.14 | 26.24 |
| TJX Companies (TJX) | 0.05 | 11135 -7.00% | 77.32 | 67.66 |
| Henry Schein (HSIC) | 0.05 | 4954 -7.00% | 176.42 | 136.50 |
| AutoZone (AZO) | 0.05 | 1017 -13.00% | 792.53 | 644.63 |
| ConAgra Foods (CAG) | 0.05 | 18964 -6.00% | 47.77 | 33.68 |
| Public Service Enterprise (PEG) | 0.05 | 19829 +7.00% | 46.65 | 39.84 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.05 | 9805 -3.00% | 88.12 | 84.98 |
| Bank of the Ozarks (OZRK) | 0.05 | 21584 +12.00% | 37.62 | 36.25 |
| Delta Air Lines (DAL) | 0.05 | 25672 +12.00% | 36.54 | 44.19 |
| Under Armour (UA) | 0.05 | 20904 +13.00% | 39.99 | 75.07 |
| Synaptics, Incorporated (SYNA) | 0.05 | 15162 -5.00% | 53.88 | 80.76 |
| Hormel Foods Corporation (HRL) | 0.05 | 21759 -2.00% | 36.77 | 54.96 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.05 | 8920 +14.00% | 104.71 | 103.47 |
| PowerShares Preferred Portfolio (PGX) | 0.05 | 55977 -7.00% | 15.18 | 14.83 |
| O'reilly Automotive | 0.05 | 3170 -7.00% | 271.29 | 0.00 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.05 | 10716 +5.00% | 86.51 | 84.78 |
| Vanguard European ETF (VGK) | 0.05 | 19818 -3.00% | 46.57 | 53.41 |
| Ipath Dow Jones-aig Commodity | 0.05 | 32344 -3.00% | 24.70 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.05 | 27001 | 31.78 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 22563 +2.00% | 35.54 | 39.12 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.05 | 8894 +12.00% | 88.60 | 89.49 |
| WisdomTree Emerging Markets Eq (DEM) | 0.05 | 24554 +3.00% | 35.35 | 41.02 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.05 | 84662 -6.00% | 10.02 | 9.44 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.05 | 9733 -4.00% | 89.28 | 118.81 |
| Vanguard Energy ETF (VDE) | 0.05 | 9860 +10.00% | 95.03 | 106.20 |
| WisdomTree MidCap Dividend Fund (DON) | 0.05 | 9219 +49.00% | 89.81 | 83.83 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.05 | 19230 | 42.23 | 42.56 |
| Ishares Tr s^p aggr all | 0.05 | 19657 +3.00% | 45.89 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.05 | 35495 +21.00% | 24.68 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 16243 +91.00% | 55.90 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 27537 -10.00% | 30.79 | 0.00 |
| Union Bankshares Corporation | 0.05 | 34011 | 24.73 | 0.00 |
| J P Morgan Exchange Traded F div rtn int eq | 0.05 | 17660 +39.00% | 49.38 | 0.00 |
| Nexpoint Credit Strategies Fund | 0.05 | 43030 +6.00% | 21.29 | 0.00 |
| Monsanto Company (MON) | 0.04 | 7116 +44.00% | 103.15 | 117.22 |
| Waste Management (WM) | 0.04 | 10821 +2.00% | 66.72 | 53.00 |
| Diebold Incorporated (DBD) | 0.04 | 28224 | 24.80 | 34.00 |
| Valero Energy Corporation (VLO) | 0.04 | 12730 +6.00% | 50.98 | 56.99 |
| Air Products & Chemicals (APD) | 0.04 | 4746 -7.00% | 141.80 | 152.20 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 8228 -5.00% | 76.08 | 74.23 |
| Stryker Corporation (SYK) | 0.04 | 5346 +2.00% | 119.72 | 90.61 |
| Biogen Idec (BIIB) | 0.04 | 2853 -7.00% | 241.50 | 415.20 |
| Accenture | 0.04 | 5402 | 113.11 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.04 | 12489 -5.00% | 53.97 | 46.07 |
| Dollar Tree (DLTR) | 0.04 | 6688 -3.00% | 94.20 | 80.00 |
| Fastenal Company (FAST) | 0.04 | 15775 +19.00% | 44.82 | 40.46 |
| J.M. Smucker Company (SJM) | 0.04 | 4790 | 151.98 | 110.22 |
| Netflix (NFLX) | 0.04 | 7300 -8.00% | 91.64 | 443.79 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.04 | 48376 +2.00% | 15.40 | 17.26 |
| salesforce (CRM) | 0.04 | 9084 | 79.37 | 64.26 |
| Old Dominion Freight Line (ODFL) | 0.04 | 11369 -4.00% | 60.08 | 77.51 |
| Unilever (UL) | 0.04 | 14626 -4.00% | 47.86 | 42.20 |
| Church & Dwight (CHD) | 0.04 | 5857 -6.00% | 103.12 | 83.20 |
| H.B. Fuller Company (FUL) | 0.04 | 14216 -40.00% | 43.96 | 42.13 |
| National Retail Properties (NNN) | 0.04 | 14300 +2.00% | 51.96 | 39.10 |
| Tesla Motors (TSLA) | 0.04 | 3055 -16.00% | 211.46 | 194.42 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.04 | 21335 +18.00% | 28.69 | 33.58 |
| Vanguard Utilities ETF (VPU) | 0.04 | 5787 +23.00% | 114.05 | 93.83 |
| iShares Russell 3000 Growth Index (IWZ) | 0.04 | 8304 +50.00% | 81.89 | 73.70 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.04 | 7959 -5.00% | 80.41 | 89.18 |
| United Sts Commodity Index F | 0.04 | 14249 NEW | 43.23 | 0.00 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.04 | 13082 -17.00% | 49.92 | 0.00 |
| Invesco Municipal Income Opp Trust (OIA) | 0.04 | 92061 -10.00% | 8.11 | 6.99 |
| Pioneer High Income Trust (PHT) | 0.04 | 73493 -9.00% | 10.08 | 14.09 |
| Pioneer Municipal High Income Trust (MHI) | 0.04 | 42724 +11.00% | 14.35 | 14.55 |
| SPDR S&P; International Dividend (DWX) | 0.04 | 19691 | 35.19 | 40.92 |
| Rydex S&P; Equal Weight Utilities (RYU) | 0.04 | 7959 | 87.32 | 72.99 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.04 | 17096 +16.00% | 35.27 | 35.15 |
| Western Asset Municipal D Opp Trust (MTT) | 0.04 | 24609 +7.00% | 24.83 | 23.84 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.04 | 7388 +3.00% | 91.77 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.04 | 6482 +14.00% | 101.05 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.04 | 29846 -3.00% | 22.98 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.04 | 32738 +205.00% | 19.40 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.04 | 6759 -16.00% | 97.06 | 0.00 |
| Powershares Exchange | 0.04 | 22885 NEW | 29.84 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.04 | 32012 | 21.34 | 0.00 |
| Pimco Dynamic Credit Income other | 0.04 | 38749 +6.00% | 19.12 | 0.00 |
| Brookfield Mortg. Opportunity bond etf | 0.04 | 44169 -7.00% | 14.78 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.04 | 13232 +29.00% | 47.99 | 0.00 |
| Flaherty & Crumrine Dyn Pfd shs | 0.04 | 27403 +15.00% | 24.27 | 0.00 |
| New York Reit | 0.04 | 75756 -7.00% | 9.23 | 0.00 |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.04 | 87598 NEW | 7.96 | 0.00 |
| Chimera Investment Corp etf | 0.04 | 38792 +27.00% | 15.78 | 0.00 |
| Live Oak Bancshares | 0.04 | 49590 | 14.08 | 0.00 |
| Dbx Etf Tr eafe hgh dv yl | 0.04 | 30250 -5.00% | 22.74 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.04 | 22320 NEW | 27.82 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.04 | 18239 NEW | 39.48 | 0.00 |
| Compass Minerals International (CMP) | 0.03 | 6137 +69.00% | 74.30 | 92.05 |
| Time Warner (TWX) | 0.03 | 6891 +9.00% | 73.72 | 83.25 |
| MasterCard Incorporated (MA) | 0.03 | 4924 | 88.75 | 87.52 |
| Norfolk Southern (NSC) | 0.03 | 6034 -31.00% | 85.18 | 108.18 |
| Cardinal Health (CAH) | 0.03 | 5690 +25.00% | 77.86 | 87.33 |
| Nucor Corporation (NUE) | 0.03 | 10947 -14.00% | 49.79 | 45.99 |
| Sherwin-Williams Company (SHW) | 0.03 | 1652 -36.00% | 293.58 | 281.82 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 4655 | 96.03 | 76.64 |
| Electronic Arts (ERTS) | 0.03 | 6893 +5.00% | 75.73 | 0.00 |
| International Paper Company (IP) | 0.03 | 10742 +70.00% | 42.26 | 54.31 |
| Campbell Soup Company (CPB) | 0.03 | 6717 +12.00% | 66.40 | 45.09 |
| Thermo Fisher Scientific (TMO) | 0.03 | 2984 -11.00% | 147.79 | 127.98 |
| Becton, Dickinson and (BDX) | 0.03 | 3314 +3.00% | 169.28 | 142.79 |
| Yum! Brands (YUM) | 0.03 | 6033 | 83.04 | 77.05 |
| Alcoa (AA) | 0.03 | 50878 -5.00% | 9.30 | 9.65 |
| Allstate Corporation (ALL) | 0.03 | 7272 +10.00% | 69.99 | 68.72 |
| CIGNA Corporation (CI) | 0.03 | 4225 -10.00% | 128.05 | 120.83 |
| Halliburton Company (HAL) | 0.03 | 11309 -8.00% | 45.54 | 41.30 |
| Texas Instruments Incorporated (TXN) | 0.03 | 7903 -10.00% | 62.51 | 57.48 |
| Unilever N.V. (UN) | 0.03 | 11453 -7.00% | 46.89 | 42.05 |
| Weyerhaeuser Company (WY) | 0.03 | 19900 -12.00% | 29.85 | 33.37 |
| Illinois Tool Works (ITW) | 0.03 | 5575 -2.00% | 104.39 | 96.27 |
| General Dynamics Corporation (GD) | 0.03 | 4199 | 139.32 | 133.60 |
| Kellogg Company (K) | 0.03 | 6441 -4.00% | 81.66 | 62.16 |
| New York Community Ban (NYB) | 0.03 | 35105 | 14.87 | 0.00 |
| Fifth Street Finance (FSC) | 0.03 | 121800 | 4.89 | 7.07 |
| Key (KEY) | 0.03 | 49158 | 11.07 | 14.07 |
| StoneMor Partners (STON) | 0.03 | 20153 +7.00% | 25.31 | 28.01 |
| Ares Capital Corporation (ARCC) | 0.03 | 33918 -53.00% | 14.06 | 16.86 |
| Canadian Solar (CSIQ) | 0.03 | 37550 +43.00% | 15.07 | 32.34 |
| DTE Energy Company (DTE) | 0.03 | 5642 | 99.26 | 78.53 |
| Southwest Airlines (LUV) | 0.03 | 13076 -4.00% | 39.08 | 44.01 |
| Oneok Partners (OKS) | 0.03 | 12296 +31.00% | 40.09 | 42.51 |
| Energy Transfer Partners (ETP) | 0.03 | 15104 -6.00% | 38.20 | 54.95 |
| F.N.B. Corporation (FNB) | 0.03 | 40967 NEW | 12.55 | 12.85 |
| Randgold Resources (GOLD) | 0.03 | 4024 NEW | 111.58 | 66.67 |
| Valmont Industries (VMI) | 0.03 | 3569 | 135.33 | 120.29 |
| Aqua America (WTR) | 0.03 | 13370 +2.00% | 35.75 | 25.80 |
| ALLETE (ALE) | 0.03 | 7528 | 64.56 | 52.24 |
| Exactech (EXAC) | 0.03 | 16666 | 26.76 | 21.90 |
| Ferrellgas Partners (FGP) | 0.03 | 30208 | 18.24 | 22.79 |
| Rockwell Automation (ROK) | 0.03 | 4971 -19.00% | 114.46 | 110.21 |
| LTC Properties (LTC) | 0.03 | 8441 | 51.77 | 42.07 |
| HCP (HCP) | 0.03 | 13135 -14.00% | 35.63 | 40.24 |
| Rbc Cad | 0.03 | 9202 -3.00% | 59.33 | 0.00 |
| Materials SPDR (XLB) | 0.03 | 11598 -8.00% | 46.56 | 49.68 |
| ONEOK (OKE) | 0.03 | 10077 -2.00% | 47.24 | 46.35 |
| Vanguard Small-Cap Value ETF (VBR) | 0.03 | 4368 +61.00% | 105.54 | 105.60 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.03 | 7128 +15.00% | 76.18 | 82.91 |
| iShares MSCI EAFE Value Index (EFV) | 0.03 | 10226 +4.00% | 42.73 | 52.00 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.03 | 40340 | 12.35 | 12.60 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.03 | 42702 +9.00% | 12.90 | 14.04 |
| First Trust DJ Internet Index Fund (FDN) | 0.03 | 7766 +8.00% | 71.98 | 64.72 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.03 | 4283 +3.00% | 113.71 | 110.89 |
| iShares Lehman MBS Bond Fund (MBB) | 0.03 | 4212 -21.00% | 109.69 | 109.62 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.03 | 4472 +23.00% | 105.55 | 105.16 |
| iShares Russell 3000 Value Index (IWW) | 0.03 | 3723 +3.00% | 134.57 | 131.04 |
| Government Properties Income Trust (GOV) | 0.03 | 23918 NEW | 23.00 | 22.14 |
| PowerShares Build America Bond Portfolio (BAB) | 0.03 | 17331 +16.00% | 31.56 | 29.90 |
| iShares Dow Jones US Financial (IYF) | 0.03 | 6210 | 86.15 | 88.01 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 6748 | 65.20 | 68.09 |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.03 | 25992 -11.00% | 16.97 | 13.71 |
| Nuveen California Municipal Value Fund (NCA) | 0.03 | 48305 +4.00% | 11.18 | 10.55 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.03 | 57550 +164.00% | 9.21 | 9.20 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.03 | 14129 NEW | 31.07 | 30.09 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.03 | 31271 NEW | 14.13 | 20.54 |
| Blackrock Health Sciences Trust (BME) | 0.03 | 13241 -6.00% | 35.57 | 43.38 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.03 | 37010 NEW | 14.13 | 12.65 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.03 | 39272 +116.00% | 13.85 | 12.46 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.03 | 5576 +19.00% | 100.97 | 101.12 |
| PowerShares Dividend Achievers (PFM) | 0.03 | 20270 | 22.79 | 21.11 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.03 | 5321 -7.00% | 94.34 | 91.32 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.03 | 12164 -3.00% | 45.71 | 45.73 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.03 | 10511 +2.00% | 50.90 | 54.23 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.03 | 5527 +4.00% | 89.38 | 86.66 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.03 | 9158 +5.00% | 58.96 | 64.77 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.03 | 9610 +2.00% | 49.74 | 47.51 |
| First Trust S&P; REIT Index Fund (FRI) | 0.03 | 18652 | 24.50 | 22.21 |
| WisdomTree Investments (WSDT) | 0.03 | 51509 +380.00% | 9.92 | 0.00 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.03 | 14550 -2.00% | 37.73 | 0.00 |
| Vanguard Intl Equity Index F glb ex us etf | 0.03 | 10655 -8.00% | 54.06 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.03 | 6589 +18.00% | 89.69 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.03 | 4136 +31.00% | 105.17 | 0.00 |
| Acnb | 0.03 | 19009 | 25.15 | 0.00 |
| Oxford Lane Cap | 0.03 | 53630 | 8.33 | 0.00 |
| Apollo Sr Floating Rate Fd I | 0.03 | 29297 +14.00% | 15.80 | 0.00 |
| Rose Rock Midstream L P | 0.03 | 20926 NEW | 26.43 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.03 | 21859 +3.00% | 25.94 | 0.00 |
| Ishares Inc core msci emkt | 0.03 | 12175 +3.00% | 41.56 | 0.00 |
| Ophthotech | 0.03 | 11186 | 51.05 | 0.00 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.03 | 38214 +15.00% | 13.79 | 0.00 |
| American Airls | 0.03 | 17968 +22.00% | 28.50 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.03 | 65087 NEW | 7.30 | 0.00 |
| First Trust Global Tactical etp | 0.03 | 25557 +49.00% | 21.68 | 0.00 |
| First Tr Exchange Traded Fd first tr nasdaq | 0.03 | 21600 +8.00% | 20.23 | 0.00 |
| Pentair cs | 0.03 | 8035 -11.00% | 58.25 | 0.00 |
| Ubs Ag London Brh wls frg mlp ex | 0.03 | 28200 -9.00% | 16.42 | 0.00 |
| Wisdomtree Tr itl hdg div gt | 0.03 | 21824 -3.00% | 25.66 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 7258 -2.00% | 80.05 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.03 | 28007 -5.00% | 16.67 | 0.00 |
| H & Q Healthcare Fund equities | 0.03 | 23303 -14.00% | 23.52 | 0.00 |
| Northstar Realty Finance | 0.03 | 38647 -6.00% | 11.36 | 0.00 |
| Global X Fds global x silver | 0.03 | 12497 +5.00% | 43.13 | 0.00 |
| Chubb | 0.03 | 4061 -12.00% | 131.25 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.03 | 9590 +2.00% | 49.22 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 12939 NEW | 36.71 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.03 | 18021 NEW | 24.03 | 0.00 |
| Loews Corporation (L) | 0.02 | 6844 -26.00% | 40.62 | 39.42 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 4736 +6.00% | 58.07 | 60.57 |
| Corning Incorporated (GLW) | 0.02 | 12908 | 20.30 | 22.80 |
| Goldman Sachs (GS) | 0.02 | 2409 | 148.61 | 184.67 |
| Discover Financial Services (DFS) | 0.02 | 5636 +11.00% | 53.23 | 58.01 |
| People's United Financial (PBCT) | 0.02 | 24303 | 14.40 | 14.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 6959 | 41.10 | 0.00 |
| Canadian Natl Ry | 0.02 | 4433 -7.00% | 59.10 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.02 | 3449 +21.00% | 118.30 | 121.63 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 7064 -14.00% | 50.54 | 57.77 |
| AGL Resources (AGL) | 0.02 | 4273 -4.00% | 65.53 | 0.00 |
| Ameren Corporation (AEE) | 0.02 | 6750 | 53.63 | 41.21 |
| India Fund (IFN) | 0.02 | 11510 | 24.33 | 28.97 |
| Apache Corporation (APA) | 0.02 | 4663 -6.00% | 56.83 | 60.29 |
| Franklin Resources (BEN) | 0.02 | 7854 -2.00% | 33.36 | 51.68 |
| NVIDIA Corporation (NVDA) | 0.02 | 6128 NEW | 47.16 | 22.93 |
| Newmont Mining Corporation (NEM) | 0.02 | 9480 -7.00% | 39.35 | 21.67 |
| Polaris Industries (PII) | 0.02 | 4947 +4.00% | 81.87 | 148.18 |
| RPM International (RPM) | 0.02 | 5725 -28.00% | 49.96 | 47.86 |
| Rollins (ROL) | 0.02 | 9966 | 29.30 | 22.17 |
| Sonoco Products Company (SON) | 0.02 | 7280 +7.00% | 49.73 | 44.25 |
| V.F. Corporation (VFC) | 0.02 | 5869 | 61.51 | 73.33 |
| Brown-Forman Corporation (BF.B) | 0.02 | 3968 -5.00% | 99.80 | 0.00 |
| AFLAC Incorporated (AFL) | 0.02 | 4498 -13.00% | 71.59 | 61.39 |
| Nordstrom (JWN) | 0.02 | 6888 -12.00% | 38.33 | 79.23 |
| C.R. Bard (BCR) | 0.02 | 1453 +2.00% | 237.44 | 166.60 |
| Morgan Stanley (MS) | 0.02 | 13094 +15.00% | 25.89 | 34.94 |
| Newell Rubbermaid (NWL) | 0.02 | 5980 +8.00% | 48.83 | 37.57 |
| AmerisourceBergen (ABC) | 0.02 | 4952 +16.00% | 80.17 | 103.61 |
| Raytheon Company (RTN) | 0.02 | 2949 -13.00% | 135.64 | 106.21 |
| Rockwell Collins (COL) | 0.02 | 3209 -25.00% | 85.07 | 91.43 |
| Waters Corporation (WAT) | 0.02 | 2539 | 140.21 | 119.56 |
| Kroger (KR) | 0.02 | 7178 -17.00% | 36.64 | 74.09 |
| Potash Corp. Of Saskatchewan I | 0.02 | 23011 +22.00% | 16.12 | 0.00 |
| McKesson Corporation (MCK) | 0.02 | 1831 -44.00% | 187.33 | 221.98 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 5345 | 52.76 | 79.89 |
| Parker-Hannifin Corporation (PH) | 0.02 | 3472 -4.00% | 108.29 | 116.44 |
| Sanofi-Aventis SA (SNY) | 0.02 | 8851 -5.00% | 41.35 | 47.19 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 28437 +4.00% | 10.94 | 18.56 |
| Shire (SHPGY) | 0.02 | 2083 NEW | 184.83 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 2149 | 132.15 | 120.72 |
| EOG Resources (EOG) | 0.02 | 3722 -6.00% | 83.29 | 86.44 |
| ITC Holdings (ITC) | 0.02 | 9016 -18.00% | 46.69 | 35.94 |
| Valley National Ban (VLY) | 0.02 | 36485 | 9.07 | 9.40 |
| Markel Corporation (MKL) | 0.02 | 290 +7.00% | 955.17 | 738.67 |
| Prudential Financial (PRU) | 0.02 | 5292 +2.00% | 71.05 | 80.31 |
| Omni (OMC) | 0.02 | 4730 +14.00% | 81.61 | 76.16 |
| Drew Industries (DW) | 0.02 | 3400 | 84.71 | 59.24 |
| Umpqua Holdings Corporation (UMPQ) | 0.02 | 26101 | 15.48 | 16.43 |
| Zimmer Holdings (ZMH) | 0.02 | 2979 -2.00% | 120.17 | 116.78 |
| Toyota Motor Corporation (TM) | 0.02 | 3376 | 99.53 | 134.15 |
| CONSOL Energy (CNX) | 0.02 | 25334 NEW | 16.03 | 27.80 |
| Mead Johnson Nutrition (MJN) | 0.02 | 3475 | 90.65 | 98.45 |
| Baidu (BIDU) | 0.02 | 2307 -3.00% | 163.85 | 207.29 |
| Edison International (EIX) | 0.02 | 4685 -20.00% | 77.91 | 61.82 |
| Zions Bancorporation (ZION) | 0.02 | 13074 | 25.16 | 26.82 |
| Oshkosh Corporation (OSK) | 0.02 | 6920 -8.00% | 47.69 | 46.24 |
| Consolidated Communications Holdings (CNSL) | 0.02 | 12288 | 27.18 | 20.83 |
| Alliant Energy Corporation (LNT) | 0.02 | 9524 +177.00% | 39.69 | 60.35 |
| Oge Energy | 0.02 | 11325 +2.00% | 32.67 | 0.00 |
| Plains All American Pipeline (PAA) | 0.02 | 12310 +4.00% | 27.46 | 47.37 |
| SCANA Corporation (SCG) | 0.02 | 5292 | 75.96 | 52.58 |
| Spectra Energy Partners (SEP) | 0.02 | 8535 +29.00% | 47.10 | 50.24 |
| Suburban Propane Partners (SPH) | 0.02 | 11098 +4.00% | 33.43 | 43.73 |
| Sovran Self Storage (SSS) | 0.02 | 2896 | 104.63 | 88.95 |
| TASER International (TASR) | 0.02 | 12564 +2.00% | 24.51 | 22.03 |
| Cal-Maine Foods (CALM) | 0.02 | 6900 +11.00% | 44.20 | 36.72 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 8713 -27.00% | 33.97 | 46.73 |
| Capstead Mortgage Corporation (CMO) | 0.02 | 38318 -8.00% | 9.71 | 11.63 |
| IDA (IDA) | 0.02 | 3626 -11.00% | 80.81 | 59.75 |
| Wabtec Corporation (WAB) | 0.02 | 5833 | 70.29 | 91.75 |
| Cass Information Systems (CASS) | 0.02 | 7199 | 51.67 | 49.33 |
| Senior Housing Properties Trust (SNH) | 0.02 | 15461 | 20.63 | 21.25 |
| Tor Dom Bk Cad | 0.02 | 7476 | 42.94 | 0.00 |
| Prospect Capital Corporation (PSEC) | 0.02 | 51246 +2.00% | 7.92 | 8.49 |
| iShares Dow Jones US Home Const. (ITB) | 0.02 | 12993 -8.00% | 27.40 | 26.59 |
| American Water Works (AWK) | 0.02 | 4141 | 84.52 | 52.46 |
| iShares S&P; 100 Index (OEF) | 0.02 | 4275 -36.00% | 92.63 | 90.39 |
| Simon Property (SPG) | 0.02 | 1417 -24.00% | 218.07 | 179.63 |
| American Capital Agency (AGNC) | 0.02 | 14300 -4.00% | 19.79 | 20.97 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.02 | 11859 -5.00% | 24.71 | 26.26 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.02 | 19906 | 15.37 | 19.89 |
| iShares Dow Jones US Health Care (IHF) | 0.02 | 2424 -20.00% | 126.65 | 126.23 |
| KKR & Co (KKR) | 0.02 | 22570 -27.00% | 12.36 | 22.64 |
| PowerShares Water Resources (PHO) | 0.02 | 11903 -5.00% | 23.61 | 24.35 |
| Bank of Commerce Holdings (BOCH) | 0.02 | 52392 NEW | 6.60 | 5.62 |
| Adams Express Company (ADX) | 0.02 | 23014 -6.00% | 12.69 | 13.84 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | 0.02 | 25216 +31.00% | 13.96 | 16.98 |
| Calamos Strategic Total Return Fund (CSQ) | 0.02 | 40899 +197.00% | 9.93 | 11.30 |
| DNP Select Income Fund (DNP) | 0.02 | 24445 +5.00% | 10.64 | 10.47 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.02 | 2560 -37.00% | 110.94 | 109.75 |
| Main Street Capital Corporation (MAIN) | 0.02 | 8377 -36.00% | 32.71 | 30.38 |
| Piedmont Office Realty Trust (PDM) | 0.02 | 12393 -31.00% | 21.54 | 17.72 |
| Vanguard Long-Term Bond ETF (BLV) | 0.02 | 3362 +19.00% | 98.16 | 94.21 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.02 | 5414 -22.00% | 77.02 | 74.59 |
| PIMCO Corporate Opportunity Fund (PTY) | 0.02 | 26971 +34.00% | 14.13 | 16.14 |
| iShares Morningstar Large Core Idx (JKD) | 0.02 | 2885 -21.00% | 123.05 | 120.50 |
| PowerShares Emerging Markets Sovere (PCY) | 0.02 | 10649 NEW | 29.58 | 28.05 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.02 | 2145 -10.00% | 121.68 | 116.66 |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.02 | 4150 NEW | 67.23 | 64.51 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.02 | 4171 +3.00% | 102.37 | 104.87 |
| ETFS Gold Trust (SGOL) | 0.02 | 2808 +9.00% | 128.92 | 112.62 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.02 | 2309 -2.00% | 127.33 | 122.65 |
| iShares Dow Jones US Industrial (IYJ) | 0.02 | 2901 | 109.27 | 107.08 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.02 | 31167 +28.00% | 10.24 | 11.59 |
| iShares S&P; Global Energy Sector (IXC) | 0.02 | 13186 | 32.23 | 34.67 |
| iShares S&P; Global Technology Sect. (IXN) | 0.02 | 2827 -6.00% | 97.28 | 96.00 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.02 | 21282 +26.00% | 15.65 | 12.96 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.02 | 2352 -18.00% | 123.72 | 121.47 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.02 | 32152 +25.00% | 11.66 | 12.05 |
| Vanguard Telecommunication Services ETF (VOX) | 0.02 | 4229 -6.00% | 98.37 | 85.39 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 3627 -41.00% | 76.92 | 76.29 |
| Franklin Universal Trust (FT) | 0.02 | 48668 | 6.88 | 7.15 |
| Blackrock Muniassets Fund (MUA) | 0.02 | 17355 -19.00% | 15.56 | 13.97 |
| Calamos Global Dynamic Income Fund (CHW) | 0.02 | 56714 +7.00% | 7.05 | 8.70 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.02 | 21194 +107.00% | 14.91 | 12.84 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 13191 -5.00% | 30.85 | 30.48 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.02 | 5378 -48.00% | 63.41 | 75.83 |
| PowerShares 1-30 Laddered Treasury (PLW) | 0.02 | 10850 NEW | 35.21 | 32.90 |
| Putnam Managed Municipal Income Trust (PMM) | 0.02 | 40973 | 8.03 | 7.30 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.02 | 6850 | 55.77 | 57.78 |
| First Trust Enhanced Equity Income Fund (FFA) | 0.02 | 24931 -16.00% | 13.12 | 14.54 |
| BlackRock Core Bond Trust (BHK) | 0.02 | 18813 -5.00% | 13.98 | 13.40 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.02 | 6659 | 46.25 | 44.76 |
| Invesco Insured Municipal Income Trust (IIM) | 0.02 | 18801 | 17.71 | 15.93 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.02 | 4874 NEW | 62.78 | 61.73 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.02 | 6324 NEW | 61.83 | 59.30 |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.02 | 27421 +34.00% | 14.44 | 14.56 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.02 | 5519 -39.00% | 49.10 | 43.68 |
| inv grd crp bd | 0.02 | 3154 -3.00% | 106.21 | 0.00 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.02 | 19379 | 21.88 | 0.00 |
| Powershares Etf Trust dynam midcp pt | 0.02 | 9090 -3.00% | 39.16 | 0.00 |
| Western Asset Hgh Yld Dfndfd | 0.02 | 25190 | 15.13 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.02 | 6387 -41.00% | 50.57 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.02 | 3474 +9.00% | 95.57 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.02 | 2880 NEW | 104.51 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.02 | 7454 +37.00% | 44.41 | 0.00 |
| Citi | 0.02 | 9294 -10.00% | 41.53 | 0.00 |
| 0.02 | 1454 NEW | 189.13 | 0.00 | |
| Cbre Clarion Global Real Estat re | 0.02 | 31844 | 8.16 | 0.00 |
| Ellie Mae | 0.02 | 3162 | 91.71 | 0.00 |
| Spdr Short-term High Yield mf | 0.02 | 11099 +7.00% | 26.94 | 0.00 |
| Aon | 0.02 | 2983 | 109.62 | 0.00 |
| Pimco Total Return Etf totl | 0.02 | 3608 | 107.82 | 0.00 |
| Pimco Dynamic Incm Fund | 0.02 | 13839 +9.00% | 27.60 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.02 | 13539 | 25.85 | 0.00 |
| Claymore Etf gug blt2016 hy | 0.02 | 13552 | 25.83 | 0.00 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.02 | 11485 | 27.25 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.02 | 11235 -3.00% | 26.61 | 0.00 |
| Eaton | 0.02 | 5178 -19.00% | 59.29 | 0.00 |
| Blackrock Multi-sector Incom other | 0.02 | 19435 -13.00% | 16.62 | 0.00 |
| Suncoke Energy Partners | 0.02 | 30183 NEW | 10.83 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.02 | 6751 -4.00% | 48.14 | 0.00 |
| Capitala Finance | 0.02 | 22487 -6.00% | 13.96 | 0.00 |
| Eaton Vance Fltg Rate In | 0.02 | 25686 +24.00% | 14.99 | 0.00 |
| Tesla Motors Inc bond | 0.02 | 525000 +81.00% | 0.80 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.02 | 54460 -32.00% | 6.92 | 0.00 |
| Bluerock Residential Growth Re | 0.02 | 21247 | 12.94 | 0.00 |
| Dbx Etf Tr ex us hdg eqty | 0.02 | 16200 -7.00% | 21.85 | 0.00 |
| Ishares Tr core div grwth | 0.02 | 11108 +11.00% | 27.28 | 0.00 |
| Alps Etf Tr sprott gl mine | 0.02 | 13222 +4.00% | 26.02 | 0.00 |
| Anthem | 0.02 | 2343 | 131.46 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.02 | 10977 | 32.25 | 0.00 |
| Orbital Atk | 0.02 | 4155 | 84.96 | 0.00 |
| Mylan Nv | 0.02 | 8021 +84.00% | 43.26 | 0.00 |
| Vistaoutdoor | 0.02 | 8445 | 47.60 | 0.00 |
| Eversource Energy | 0.02 | 7068 -5.00% | 59.71 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 1951 NEW | 159.92 | 0.00 |
| Apple Hospitality Reit | 0.02 | 14834 NEW | 18.81 | 0.00 |
| Westrock | 0.02 | 7684 | 38.91 | 0.00 |
| Goldman Sachs Etf Tr activebeta eme | 0.02 | 14647 NEW | 26.56 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 22090 | 18.11 | 0.00 |
| Gramercy Ppty Tr | 0.02 | 35805 -16.00% | 9.27 | 0.00 |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.02 | 9245 NEW | 40.67 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 17447 | 8.94 | 10.78 |
| BlackRock (BLK) | 0.01 | 741 -6.00% | 338.73 | 357.74 |
| Archer Daniels Midland Company (ADM) | 0.01 | 5289 -43.00% | 42.92 | 45.32 |
| Martin Marietta Materials (MLM) | 0.01 | 1068 NEW | 191.95 | 137.91 |
| Carnival Corporation (CCL) | 0.01 | 5386 -3.00% | 43.07 | 43.98 |
| Pitney Bowes (PBI) | 0.01 | 13593 -15.00% | 18.10 | 22.29 |
| Avista Corporation (AVA) | 0.01 | 5413 -22.00% | 44.71 | 32.60 |
| Regions Financial Corporation (RF) | 0.01 | 15339 -12.00% | 8.54 | 9.54 |
| Masco Corporation (MAS) | 0.01 | 6786 | 30.80 | 25.99 |
| National-Oilwell Var (NOV) | 0.01 | 6646 -7.00% | 33.40 | 50.15 |
| AstraZeneca (AZN) | 0.01 | 6717 NEW | 30.22 | 64.92 |
| Diageo (DEO) | 0.01 | 1938 -6.00% | 112.49 | 110.91 |
| Praxair (PX) | 0.01 | 2052 +6.00% | 111.11 | 124.53 |
| Xerox Corporation (XRX) | 0.01 | 10805 NEW | 9.25 | 12.92 |
| Encana | 0.01 | 13250 -2.00% | 7.92 | 0.00 |
| Torchmark Corporation (TMK) | 0.01 | 3634 NEW | 61.92 | 53.48 |
| Whole Foods Market (WFMI) | 0.01 | 7480 -12.00% | 31.82 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.01 | 8955 +12.00% | 28.81 | 30.62 |
| Dr Pepper Snapple (DPS) | 0.01 | 2240 NEW | 96.88 | 77.36 |
| United States Oil Fund (USO) | 0.01 | 15894 -57.00% | 11.64 | 17.60 |
| Westar Energy (WR) | 0.01 | 3755 NEW | 55.93 | 36.94 |
| Fiserv (FISV) | 0.01 | 2016 -42.00% | 108.63 | 77.15 |
| Dover Corporation (DOV) | 0.01 | 3389 | 69.34 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 45776 +2.00% | 4.65 | 7.40 |
| NewMarket Corporation (NEU) | 0.01 | 496 NEW | 415.32 | 459.84 |
| Southwestern Energy Company (SWN) | 0.01 | 14846 -5.00% | 12.53 | 21.94 |
| Rite Aid Corporation (RAD) | 0.01 | 16080 -8.00% | 7.46 | 7.34 |
| Webster Financial Corporation (WBS) | 0.01 | 6664 | 34.06 | 35.35 |
| Humana (HUM) | 0.01 | 1193 +4.00% | 179.38 | 160.10 |
| Prosperity Bancshares (PRSP) | 0.01 | 4466 | 51.05 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.01 | 503 +8.00% | 403.58 | 665.38 |
| Energy Transfer Equity (ETE) | 0.01 | 13412 -34.00% | 14.39 | 62.31 |
| Intuit (INTU) | 0.01 | 2122 | 111.69 | 95.52 |
| MetLife (MET) | 0.01 | 5468 -4.00% | 39.87 | 50.75 |
| Omega Healthcare Investors (OHI) | 0.01 | 7467 | 34.02 | 38.61 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 4215 NEW | 51.01 | 46.92 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 1843 +5.00% | 116.66 | 179.76 |
| National Grid (NGG) | 0.01 | 3227 NEW | 74.37 | 63.76 |
| TriCo Bancshares (TCBK) | 0.01 | 8916 NEW | 27.48 | 23.12 |
| Westmoreland Coal Company (WLB) | 0.01 | 13508 | 9.55 | 24.29 |
| Rambus (RMBS) | 0.01 | 16000 | 12.06 | 12.31 |
| Star Gas Partners (SGU) | 0.01 | 14993 -4.00% | 8.94 | 7.02 |
| WGL Holdings (WGL) | 0.01 | 3400 -9.00% | 70.29 | 51.87 |
| Smith & Wesson Holding Corporation (SWHC) | 0.01 | 8964 NEW | 27.11 | 13.59 |
| B&G; Foods (BGS) | 0.01 | 4660 NEW | 48.28 | 27.76 |
| Manulife Finl | 0.01 | 13650 +14.00% | 13.77 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 2693 -28.00% | 80.58 | 61.71 |
| Yamana Gold | 0.01 | 20433 +29.00% | 5.19 | 0.00 |
| Templeton Global Income Fund (GIM) | 0.01 | 22814 -33.00% | 6.40 | 7.23 |
| BlackRock Income Trust (BKT) | 0.01 | 26897 -14.00% | 6.66 | 6.37 |
| Nordic American Tanker Shippin | 0.01 | 10300 -3.00% | 13.98 | 0.00 |
| Nxp Semiconductors N V | 0.01 | 2875 NEW | 78.61 | 0.00 |
| iShares Dow Jones US Utilities (IDU) | 0.01 | 1884 -24.00% | 130.04 | 108.36 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.01 | 1637 | 134.39 | 159.35 |
| Barclays Bk Plc Ipsp croil etn | 0.01 | 33887 +20.00% | 6.29 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.01 | 4299 -8.00% | 53.04 | 226.20 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 6407 -9.00% | 39.64 | 44.40 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.01 | 16011 | 10.62 | 14.22 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.01 | 10407 NEW | 14.70 | 14.82 |
| Gabelli Equity Trust (GAB) | 0.01 | 18308 +28.00% | 5.46 | 6.60 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.01 | 10128 NEW | 24.88 | 20.99 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 16668 | 10.44 | 11.27 |
| Putnam Premier Income Trust (PPT) | 0.01 | 18488 -3.00% | 4.71 | 5.32 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 17437 -4.00% | 14.11 | 17.33 |
| WisdomTree Intl. LargeCap Div Fd (DOL) | 0.01 | 4865 | 41.11 | 47.75 |
| ETFS Silver Trust (SIVR) | 0.01 | 12650 +4.00% | 18.42 | 15.08 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.01 | 12258 | 18.93 | 21.91 |
| Boulder Growth & Income Fund (BIF) | 0.01 | 23749 +13.00% | 8.04 | 8.56 |
| BlackRock Debt Strategies Fund (DSU) | 0.01 | 28492 | 3.47 | 3.73 |
| iShares Morningstar Mid Core Index (JKG) | 0.01 | 1488 -4.00% | 149.19 | 149.50 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.01 | 12757 | 13.48 | 14.26 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.01 | 17858 | 10.42 | 11.77 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.01 | 20487 | 11.03 | 11.96 |
| Templeton Emerging Markets Income Fund (TEI) | 0.01 | 22126 | 10.49 | 11.08 |
| Western Asset High Incm Fd I | 0.01 | 16556 -61.00% | 6.95 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.01 | 5167 -10.00% | 39.09 | 54.17 |
| Dreyfus Strategic Muni. (LEO) | 0.01 | 16462 | 9.48 | 8.31 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.01 | 10650 -11.00% | 15.12 | 13.82 |
| Nuveen Senior Income Fund (NSL) | 0.01 | 41675 | 6.05 | 6.69 |
| PIMCO Strategic Global Government Fund (RCS) | 0.01 | 11119 | 9.62 | 9.54 |
| Pimco Municipal Income Fund III (PMX) | 0.01 | 14038 NEW | 12.89 | 11.24 |
| PowerShares Aerospace & Defense (PPA) | 0.01 | 6400 | 37.34 | 36.08 |
| PowerShares Dynamic Food & Beverage (PBJ) | 0.01 | 7034 | 33.98 | 30.57 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.01 | 10489 | 18.40 | 19.00 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.01 | 3560 +2.00% | 71.91 | 69.40 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.01 | 3358 -42.00% | 76.53 | 69.21 |
| Pembina Pipeline | 0.01 | 7392 -10.00% | 30.30 | 0.00 |
| New York Mortgage Trust (NYMT) | 0.01 | 39341 +6.00% | 6.15 | 7.80 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | 12245 | 14.29 | 0.00 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 12650 NEW | 13.44 | 11.63 |
| Nuveen Ny Divid Advntg Mun F | 0.01 | 10086 | 15.67 | 0.00 |
| Nuveen Mtg opportunity term fd | 0.01 | 10619 | 23.17 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 0.01 | 4040 -41.00% | 53.71 | 55.93 |
| Exd - Eaton Vance Tax-advantag | 0.01 | 17391 NEW | 12.13 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 0.01 | 4178 -15.00% | 49.78 | 0.00 |
| Advisorshares Tr bny grwth | 0.01 | 6375 -8.00% | 38.75 | 0.00 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.01 | 8973 -10.00% | 22.73 | 0.00 |
| Columbia Seligm Prem Tech Gr | 0.01 | 13061 +18.00% | 16.54 | 0.00 |
| First Tr Exchange Traded Fd dj glbl divid | 0.01 | 9096 -11.00% | 22.43 | 0.00 |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.01 | 19535 | 11.72 | 13.08 |
| Proshares Tr pshs sh msci emr | 0.01 | 7904 | 26.32 | 0.00 |
| Rydex Etf Trust consumr staple | 0.01 | 1962 NEW | 128.44 | 0.00 |
| PowerShares Dynamic Finl Sec Fnd (PFI) | 0.01 | 7150 | 31.19 | 31.14 |
| GUGGENHEIM ENHANCED EQUITY STRATEGY Fd | 0.01 | 11500 | 15.13 | 0.00 |
| Cutwater Select Income Fd | 0.01 | 10891 +2.00% | 20.02 | 0.00 |
| Powershares Kbw Bank Etf | 0.01 | 6109 -2.00% | 33.07 | 0.00 |
| Oaktree Cap | 0.01 | 4578 -32.00% | 45.00 | 0.00 |
| Carlyle Group L P | 0.01 | 10465 | 16.05 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.01 | 11357 | 21.57 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.01 | 11555 | 21.03 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.01 | 9200 -8.00% | 24.78 | 0.00 |
| Powershares Etf Tr Ii s^p emrghibeta | 0.01 | 10146 NEW | 15.38 | 0.00 |
| Palo Alto Networks | 0.01 | 1895 +19.00% | 122.43 | 0.00 |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.01 | 12600 -10.00% | 15.48 | 0.00 |
| Allianzgi Conv & Inc Fd taxable cef | 0.01 | 14105 NEW | 6.17 | 0.00 |
| Global X Fds globl x jr m | 0.01 | 17685 -2.00% | 8.20 | 0.00 |
| Powershares Exchange | 0.01 | 5327 NEW | 39.23 | 0.00 |
| Doubleline Income Solutions | 0.01 | 13845 | 18.35 | 0.00 |
| Fireeye | 0.01 | 12095 +8.00% | 16.29 | 0.00 |
| Sirius Xm Holdings | 0.01 | 22897 -21.00% | 4.02 | 0.00 |
| 0.01 | 11674 -21.00% | 17.05 | 0.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.01 | 5058 +6.00% | 50.22 | 0.00 |
| Pimco Etf Tr div income etf | 0.01 | 4695 | 48.99 | 0.00 |
| Ishares Tr hdg msci eafe | 0.01 | 9481 NEW | 23.94 | 0.00 |
| Gopro | 0.01 | 10158 NEW | 11.03 | 0.00 |
| Goldman Sachs Mlp Energy Ren Com Added | 0.01 | 17328 | 7.10 | 0.00 |
| Ubs Ag London Brh | 0.01 | 10600 NEW | 9.91 | 0.00 |
| Crown Castle Intl | 0.01 | 2288 NEW | 100.52 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 26255 -39.00% | 6.06 | 0.00 |
| Arrow Invts Tr dwa tactical etf | 0.01 | 19188 +27.00% | 10.27 | 0.00 |
| Etfis Ser Tr I infrac act m | 0.01 | 14531 | 11.49 | 0.00 |
| Petroleum & Res Corp Com cef | 0.01 | 12901 | 19.92 | 0.00 |
| Global Net Lease | 0.01 | 28539 +35.00% | 7.95 | 0.00 |
| Paypal Holdings | 0.01 | 6558 -7.00% | 36.90 | 0.00 |
| Hp | 0.01 | 14895 -13.00% | 12.76 | 0.00 |
| Global Self Storage | 0.01 | 31859 | 5.40 | 0.00 |
| Legg Mason Etf Equity Tr low divi etf | 0.01 | 8547 NEW | 28.31 | 0.00 |
| Etf Managers Tr purefunds ise jr | 0.01 | 10758 NEW | 14.50 | 0.00 |
| SUPERVALU (SVU) | 0.00 | 16517 -23.00% | 4.54 | 10.71 |
| Manitowoc Company (MTW) | 0.00 | 11294 NEW | 5.49 | 19.75 |
| PDL BioPharma (PDLI) | 0.00 | 25560 -6.00% | 3.13 | 7.02 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 10754 NEW | 4.00 | 14.13 |
| W&T; Offshore (WTI) | 0.00 | 11647 | 2.32 | 5.65 |
| General Moly Inc Com Stk | 0.00 | 20000 | 0.35 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.00 | 10185 NEW | 4.32 | 29.43 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 12840 -29.00% | 5.06 | 5.41 |
| Gold Resource Corporation (GORO) | 0.00 | 13333 NEW | 3.60 | 2.92 |
| Sandridge Miss Trust | 0.00 | 13203 NEW | 2.35 | 0.00 |
| Sandridge Permian Tr | 0.00 | 25220 -8.00% | 2.66 | 0.00 |
| Chesapeake Granite Wash Tr | 0.00 | 14557 | 1.99 | 0.00 |
| Sandstorm Gold | 0.00 | 10250 NEW | 4.49 | 0.00 |
| Allianzgi Conv & Income Fd I | 0.00 | 10229 | 5.28 | 0.00 |
| Enserv | 0.00 | 12860 | 0.62 | 0.00 |
| Ambev Sa- | 0.00 | 12888 -32.00% | 5.90 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.00 | 15603 -16.00% | 5.06 | 0.00 |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.00 | 35000 NEW | 2.20 | 0.00 |
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Past 13F-HR SEC Filings for Cetera Advisor Networks
- Cetera Advisor Networks 2016 Q1 filed May 16, 2016
- Cetera Advisor Networks 2015 Q4 amended filed March 23, 2016
- Cetera Advisor Networks 2015 Q4 filed Feb. 16, 2016
- Cetera Advisor Networks 2015 Q2 filed Aug. 10, 2015
- Cetera Advisor Networks 2015 Q1 filed May 15, 2015
- Cetera Advisor Networks 2014 Q4 filed Feb. 13, 2015
- Cetera Advisor Networks 2014 Q3 filed Nov. 21, 2014
- Cetera Advisor Networks 2014 Q2 filed Aug. 15, 2014
- Cetera Advisor Networks 2014 Q1 filed May 15, 2014
- Cetera Advisor Networks 2013 Q4 filed Feb. 12, 2014
- Cetera Advisor Networks 2013 Q2 amended filed Dec. 20, 2013
- Cetera Advisor Networks 2013 Q1 amended filed Dec. 20, 2013
- Cetera Advisor Networks 2013 Q3 amended filed Dec. 3, 2013
- Cetera Advisor Networks 2013 Q3 filed Nov. 15, 2013
- Cetera Advisor Networks 2013 Q2 filed Aug. 15, 2013
- Cetera Advisor Networks 2013 Q1 filed May 6, 2013
- Financial Network Investment Corporation 2012 Q4 filed Feb. 13, 2013
- Financial Network Investment Corporation 2012 Q3 filed Nov. 13, 2012
- Financial Network Investment Corporation 2012 Q2 filed Aug. 15, 2012