Financial Network Investment Corporation

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

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
Linkedin 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
Twitter 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