Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2015

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 843 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $54M 260k 207.89
Apple (AAPL) 2.6 $41M 333k 124.35
Ishares Tr usa min vo (USMV) 2.6 $41M 981k 41.30
Spdr S&p 500 Etf (SPY) 2.2 $34M 164k 206.53
PowerShares FTSE RAFI US 1000 2.1 $33M 362k 91.34
Chevron Corporation (CVX) 2.1 $32M 306k 104.75
iShares Russell 1000 Value Index (IWD) 1.6 $26M 248k 103.07
Realty Income (O) 1.5 $24M 463k 51.62
Rydex S&P Equal Weight ETF 1.4 $22M 276k 81.02
Exxon Mobil Corporation (XOM) 1.3 $20M 239k 85.28
Procter & Gamble Company (PG) 1.3 $21M 250k 81.79
Berkshire Hathaway (BRK.B) 1.1 $18M 123k 144.08
iShares Russell 1000 Growth Index (IWF) 1.1 $17M 171k 98.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $17M 259k 64.09
Microsoft Corporation (MSFT) 1.0 $16M 400k 40.57
Johnson & Johnson (JNJ) 0.9 $15M 148k 100.46
At&t (T) 0.9 $15M 448k 32.74
Vanguard Dividend Appreciation ETF (VIG) 0.9 $14M 179k 80.37
General Electric Company 0.9 $14M 559k 24.73
iShares Russell Midcap Value Index (IWS) 0.9 $14M 183k 75.24
PowerShares QQQ Trust, Series 1 0.9 $14M 127k 105.71
Verizon Communications (VZ) 0.8 $13M 258k 48.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $12M 70k 177.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $12M 101k 118.95
WisdomTree Equity Income Fund (DHS) 0.8 $12M 196k 60.67
iShares Russell Midcap Index Fund (IWR) 0.7 $12M 67k 173.01
Powershares Active Mng Etf T s^p500 dwnhdge 0.7 $11M 423k 26.91
Fs Investment Corporation 0.7 $11M 1.1M 10.14
SPDR Gold Trust (GLD) 0.7 $11M 94k 113.75
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 155k 68.25
Pfizer (PFE) 0.7 $10M 293k 34.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $9.7M 290k 33.64
iShares Russell Midcap Growth Idx. (IWP) 0.6 $9.2M 94k 97.89
Guggenheim Bulletshs Etf equity 0.6 $9.2M 352k 26.11
Powershares Etf Tr Ii s^p500 low vol 0.6 $9.1M 239k 37.96
iShares S&P MidCap 400 Index (IJH) 0.5 $8.5M 56k 151.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $8.3M 118k 70.26
iShares Russell 2000 Index (IWM) 0.5 $8.2M 66k 124.27
Jp Morgan Alerian Mlp Index 0.5 $7.7M 180k 42.84
Gilead Sciences (GILD) 0.5 $7.3M 74k 98.37
iShares Lehman Aggregate Bond (AGG) 0.5 $7.3M 65k 111.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.0M 121k 58.45
Walt Disney Company (DIS) 0.4 $6.9M 66k 104.48
Duke Energy (DUK) 0.4 $6.8M 89k 76.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $6.9M 287k 24.01
Spectra Energy 0.4 $6.6M 182k 36.08
SPDR S&P Dividend (SDY) 0.4 $6.6M 84k 78.33
Kinder Morgan (KMI) 0.4 $6.6M 157k 42.03
Wells Fargo & Company (WFC) 0.4 $6.2M 114k 54.30
iShares Russell 3000 Index (IWV) 0.4 $6.3M 51k 123.86
PowerShares Preferred Portfolio 0.4 $5.9M 396k 14.90
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 96k 60.31
iShares Dow Jones Select Dividend (DVY) 0.4 $5.8M 75k 77.83
Qualcomm (QCOM) 0.4 $5.7M 82k 69.25
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.5M 42k 131.83
International Business Machines (IBM) 0.3 $5.3M 33k 160.47
Merck & Co (MRK) 0.3 $5.3M 92k 57.40
Facebook Inc cl a (META) 0.3 $5.3M 64k 82.01
Coca-Cola Company (KO) 0.3 $5.1M 126k 40.40
Boeing Company (BA) 0.3 $5.1M 34k 150.39
iShares Dow Jones US Real Estate (IYR) 0.3 $5.2M 66k 79.34
PowerShrs CEF Income Cmpst Prtfl 0.3 $5.2M 219k 23.85
PowerShares 1-30 Laddered Treasury 0.3 $5.2M 155k 33.54
PIMCO High Income Fund (PHK) 0.3 $5.0M 398k 12.47
Home Depot (HD) 0.3 $4.9M 43k 113.39
Guggenheim Bulletshar 0.3 $4.8M 223k 21.69
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $4.8M 240k 19.97
Pepsi (PEP) 0.3 $4.6M 48k 95.74
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.7M 14k 342.93
Vanguard Europe Pacific ETF (VEA) 0.3 $4.7M 117k 39.94
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 43k 107.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.7M 46k 103.86
Altria (MO) 0.3 $4.5M 89k 50.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.6M 114k 40.01
Dow Chemical Company 0.3 $4.4M 92k 48.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.3M 39k 109.25
Ishares Inc ctr wld minvl (ACWV) 0.3 $4.4M 62k 71.82
Bristol Myers Squibb (BMY) 0.3 $4.1M 64k 64.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.1M 84k 49.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.1M 102k 40.14
Intel Corporation (INTC) 0.3 $4.0M 129k 31.27
Cisco Systems (CSCO) 0.2 $3.9M 139k 27.74
Philip Morris International (PM) 0.2 $3.9M 51k 75.56
Vanguard Information Technology ETF (VGT) 0.2 $3.8M 36k 106.58
Union Pacific Corporation (UNP) 0.2 $3.7M 34k 107.86
ConocoPhillips (COP) 0.2 $3.7M 59k 62.02
Visa (V) 0.2 $3.8M 58k 65.36
SPDR DJ Wilshire REIT (RWR) 0.2 $3.7M 40k 94.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.8M 40k 94.89
iShares S&P Global 100 Index (IOO) 0.2 $3.8M 49k 76.97
Google Inc Class C 0.2 $3.7M 6.9k 546.62
McDonald's Corporation (MCD) 0.2 $3.6M 37k 97.41
CVS Caremark Corporation (CVS) 0.2 $3.6M 35k 103.03
Hatteras Financial 0.2 $3.6M 201k 18.10
Ubs Ag Jersey Brh Alerian Infrst 0.2 $3.6M 94k 38.02
Dbx Trackers db xtr msci eur (DBEU) 0.2 $3.7M 126k 29.14
United Technologies Corporation 0.2 $3.4M 29k 117.28
Lowe's Companies (LOW) 0.2 $3.4M 45k 74.36
Oracle Corporation (ORCL) 0.2 $3.4M 80k 43.17
iShares Russell 1000 Index (IWB) 0.2 $3.4M 29k 115.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.4M 31k 108.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.4M 29k 118.09
Vanguard REIT ETF (VNQ) 0.2 $3.5M 41k 84.18
Kraft Foods 0.2 $3.4M 40k 86.93
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 31k 106.84
Starbucks Corporation (SBUX) 0.2 $3.2M 34k 94.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.2M 12k 277.13
Vanguard Value ETF (VTV) 0.2 $3.2M 39k 83.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 113.50
Honeywell International (HON) 0.2 $3.1M 30k 104.36
Technology SPDR (XLK) 0.2 $3.1M 75k 41.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $3.1M 70k 44.24
iShares Morningstar Large Growth (ILCG) 0.2 $3.1M 27k 118.31
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 75k 40.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 61k 48.87
Market Vectors High Yield Muni. Ind 0.2 $2.9M 94k 31.37
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.0M 40k 73.36
Sprott Physical Gold Trust (PHYS) 0.2 $3.0M 304k 9.78
SELECT INCOME REIT COM SH BEN int 0.2 $3.0M 120k 24.98
Bank of America Corporation (BAC) 0.2 $2.9M 185k 15.42
Costco Wholesale Corporation (COST) 0.2 $2.8M 19k 151.11
Southern Company (SO) 0.2 $2.7M 62k 44.27
Google 0.2 $2.8M 5.0k 557.68
Energy Select Sector SPDR (XLE) 0.2 $2.8M 36k 77.82
Vanguard Large-Cap ETF (VV) 0.2 $2.8M 29k 95.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.8M 216k 12.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.9M 76k 37.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.7M 71k 38.59
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.9M 58k 49.72
Advisorshares Tr bny grwth (AADR) 0.2 $2.8M 74k 38.41
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $2.9M 111k 25.65
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 17k 151.82
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.7M 25k 105.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.6M 88k 29.86
Abbvie (ABBV) 0.2 $2.6M 44k 58.79
Actavis 0.2 $2.7M 9.1k 297.14
Medtronic (MDT) 0.2 $2.6M 33k 78.11
Health Care SPDR (XLV) 0.2 $2.5M 35k 72.51
Automatic Data Processing (ADP) 0.2 $2.5M 30k 85.92
Sempra Energy (SRE) 0.2 $2.5M 23k 109.15
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 24k 103.32
iShares Silver Trust (SLV) 0.2 $2.4M 153k 15.92
Vanguard Growth ETF (VUG) 0.2 $2.5M 24k 104.59
John Hancock Tax Adva Glbl Share. Yld 0.2 $2.4M 204k 11.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.6M 23k 110.49
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $2.6M 26k 99.22
Amgen (AMGN) 0.1 $2.4M 15k 159.65
Skyworks Solutions (SWKS) 0.1 $2.4M 24k 98.51
iShares Morningstar Large Value (ILCV) 0.1 $2.3M 28k 83.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 29k 80.16
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 217900.00
Celgene Corporation 0.1 $2.2M 19k 115.93
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 19k 113.83
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 40.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 16k 130.15
Liberty All-Star Equity Fund (USA) 0.1 $2.2M 371k 5.84
Central Gold-Trust 0.1 $2.1M 54k 40.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.2M 54k 40.81
American Realty Capital Prop 0.1 $2.2M 226k 9.86
Express Scripts Holding 0.1 $2.1M 25k 86.65
Mondelez Int (MDLZ) 0.1 $2.2M 61k 36.10
Caterpillar (CAT) 0.1 $2.1M 26k 80.03
CSX Corporation (CSX) 0.1 $2.1M 62k 33.19
Baxter International (BAX) 0.1 $2.0M 29k 68.82
Dominion Resources (D) 0.1 $2.1M 29k 70.69
General Mills (GIS) 0.1 $2.0M 35k 56.53
Huaneng Power International 0.1 $2.0M 42k 48.17
Financial Select Sector SPDR (XLF) 0.1 $2.1M 85k 24.05
Alerian Mlp Etf 0.1 $2.0M 118k 16.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.1M 102k 20.30
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 83.54
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.0M 12k 172.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.1M 21k 101.44
Global X Fds globx supdv us (DIV) 0.1 $2.0M 71k 28.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 11k 189.22
Wal-Mart Stores (WMT) 0.1 $1.8M 23k 81.84
Travelers Companies (TRV) 0.1 $1.8M 17k 107.85
Ford Motor Company (F) 0.1 $1.9M 119k 16.10
PowerShares DB US Dollar Index Bullish 0.1 $1.9M 73k 25.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 48.78
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 15k 122.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 16k 118.14
Lazard World Dividend & Income Fund 0.1 $1.9M 147k 12.61
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 31k 59.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M 114k 16.29
Abbott Laboratories (ABT) 0.1 $1.7M 35k 46.69
PPG Industries (PPG) 0.1 $1.7M 7.6k 226.05
Lockheed Martin Corporation (LMT) 0.1 $1.8M 8.7k 202.26
BB&T Corporation 0.1 $1.7M 44k 38.89
Buckeye Partners 0.1 $1.7M 22k 75.48
Applied Materials (AMAT) 0.1 $1.7M 75k 22.58
Fifth Street Finance 0.1 $1.8M 243k 7.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.36
Industrial SPDR (XLI) 0.1 $1.7M 31k 55.88
Enterprise Products Partners (EPD) 0.1 $1.7M 51k 32.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 121.59
PowerShares FTSE RAFI Developed Markets 0.1 $1.7M 42k 40.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 13k 132.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 36k 46.52
Main Street Capital Corporation (MAIN) 0.1 $1.7M 54k 30.92
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.8M 41k 43.21
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 34k 49.40
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.8M 20k 89.66
BP (BP) 0.1 $1.5M 38k 39.29
Comcast Corporation (CMCSA) 0.1 $1.6M 29k 56.50
Blackstone 0.1 $1.5M 38k 39.04
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 72.66
Aetna 0.1 $1.6M 15k 106.62
Magellan Midstream Partners 0.1 $1.5M 20k 76.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 15k 101.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.48
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 17k 92.39
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 14k 104.82
Pioneer High Income Trust (PHT) 0.1 $1.6M 122k 12.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.6M 209k 7.53
PowerShares Dynamic Heathcare Sec 0.1 $1.5M 25k 60.56
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 65k 24.90
Phillips 66 (PSX) 0.1 $1.5M 19k 78.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 32k 50.16
American Express Company (AXP) 0.1 $1.3M 17k 78.20
Consolidated Edison (ED) 0.1 $1.3M 22k 60.92
United Parcel Service (UPS) 0.1 $1.5M 15k 97.07
Public Storage (PSA) 0.1 $1.4M 7.3k 197.06
SYSCO Corporation (SYY) 0.1 $1.4M 37k 38.02
GlaxoSmithKline 0.1 $1.3M 29k 46.51
Xcel Energy (XEL) 0.1 $1.4M 40k 34.79
Amazon (AMZN) 0.1 $1.4M 3.8k 371.14
Ares Capital Corporation (ARCC) 0.1 $1.4M 78k 17.24
Synaptics, Incorporated (SYNA) 0.1 $1.3M 17k 81.10
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 15k 92.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 90.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 53k 27.75
SPDR Barclays Capital High Yield B 0.1 $1.4M 35k 39.48
Vanguard Health Care ETF (VHT) 0.1 $1.4M 10k 135.68
Tortoise Energy Infrastructure 0.1 $1.4M 34k 41.93
PowerShares Dynamic Lg. Cap Value 0.1 $1.5M 47k 30.84
Nexpoint Credit Strategies 0.1 $1.4M 116k 12.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.4M 56k 24.25
U.S. Bancorp (USB) 0.1 $1.3M 30k 43.57
Diebold Incorporated 0.1 $1.2M 35k 35.47
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 71.28
Health Care REIT 0.1 $1.3M 16k 77.38
McKesson Corporation (MCK) 0.1 $1.3M 5.8k 226.83
Nextera Energy (NEE) 0.1 $1.3M 12k 103.78
Target Corporation (TGT) 0.1 $1.3M 15k 81.63
Wisconsin Energy Corporation 0.1 $1.3M 25k 49.58
Novo Nordisk A/S (NVO) 0.1 $1.3M 25k 53.17
Ventas (VTR) 0.1 $1.3M 18k 72.89
Delta Air Lines (DAL) 0.1 $1.3M 29k 44.72
Centene Corporation (CNC) 0.1 $1.2M 17k 70.67
iShares Gold Trust 0.1 $1.2M 106k 11.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.6k 171.46
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 67k 19.49
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 29k 43.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 29k 42.62
PowerShares Dynamic Indls Sec Port 0.1 $1.2M 24k 48.32
PowerShares Dynamic Consumer Sta. 0.1 $1.2M 22k 53.93
PowerShares Dynamic Consumer Disc. 0.1 $1.3M 26k 47.43
Rcs Cap 0.1 $1.2M 115k 10.64
Ubs Ag London Brh wls frg mlp ex 0.1 $1.2M 49k 24.67
Walgreen Boots Alliance (WBA) 0.1 $1.3M 15k 84.41
Norfolk Southern (NSC) 0.1 $1.0M 10k 102.86
Northrop Grumman Corporation (NOC) 0.1 $1.0M 6.5k 161.04
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 284.36
Johnson Controls 0.1 $1.1M 21k 50.32
Emerson Electric (EMR) 0.1 $1.0M 18k 56.50
Novartis (NVS) 0.1 $1.1M 11k 99.27
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 69.35
Royal Dutch Shell 0.1 $1.2M 19k 59.72
Schlumberger (SLB) 0.1 $1.1M 13k 83.56
UnitedHealth (UNH) 0.1 $1.1M 9.4k 118.29
Biogen Idec (BIIB) 0.1 $1.2M 2.7k 422.60
Clorox Company (CLX) 0.1 $1.1M 9.6k 110.13
Baidu (BIDU) 0.1 $1.1M 5.2k 208.71
Old Dominion Freight Line (ODFL) 0.1 $1.0M 14k 77.22
Utilities SPDR (XLU) 0.1 $1.1M 25k 44.40
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.9k 126.76
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 18k 61.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 101.58
Gamco Global Gold Natural Reso (GGN) 0.1 $1.1M 158k 6.90
Market Vectors Etf Tr mktvec mornstr 0.1 $1.0M 34k 30.38
Vodafone Group New Adr F (VOD) 0.1 $1.1M 33k 32.82
Taiwan Semiconductor Mfg (TSM) 0.1 $936k 40k 23.51
Discover Financial Services (DFS) 0.1 $892k 16k 56.47
CenturyLink 0.1 $951k 28k 34.50
Occidental Petroleum Corporation (OXY) 0.1 $860k 12k 73.11
Exelon Corporation (EXC) 0.1 $904k 27k 33.65
Total (TTE) 0.1 $926k 19k 49.72
EMC Corporation 0.1 $893k 35k 25.64
Hershey Company (HSY) 0.1 $926k 9.2k 100.94
PowerShares DB Com Indx Trckng Fund 0.1 $915k 54k 16.96
AmeriGas Partners 0.1 $871k 18k 47.83
SanDisk Corporation 0.1 $877k 14k 63.40
Piedmont Natural Gas Company 0.1 $892k 24k 36.91
Alpine Global Premier Properties Fund 0.1 $921k 135k 6.84
Consumer Discretionary SPDR (XLY) 0.1 $977k 13k 75.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $920k 18k 50.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $913k 72k 12.78
PowerShares High Yld. Dividend Achv 0.1 $986k 74k 13.42
Cohen & Steers Total Return Real (RFI) 0.1 $885k 65k 13.70
PowerShares Dividend Achievers 0.1 $1.0M 47k 21.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $896k 10k 86.13
SPDR S&P International Dividend (DWX) 0.1 $991k 24k 42.07
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $990k 47k 21.00
Claymore/Sabrient Defensive Eq Idx 0.1 $998k 26k 38.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $921k 14k 66.23
American Tower Reit (AMT) 0.1 $894k 9.5k 94.01
Claymore Etf gug blt2016 hy 0.1 $1.0M 38k 26.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $864k 18k 48.42
Chambers Str Pptys 0.1 $889k 112k 7.91
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $947k 40k 23.99
H & Q Healthcare Fund equities (HQH) 0.1 $872k 25k 34.91
Time Warner 0.1 $716k 8.5k 84.57
Charles Schwab Corporation (SCHW) 0.1 $798k 26k 30.38
PNC Financial Services (PNC) 0.1 $764k 8.2k 93.32
Cummins (CMI) 0.1 $763k 5.5k 138.25
Polaris Industries (PII) 0.1 $764k 5.4k 140.70
Reynolds American 0.1 $749k 11k 68.89
AmerisourceBergen (COR) 0.1 $820k 7.2k 113.78
Valero Energy Corporation (VLO) 0.1 $834k 13k 63.37
Deere & Company (DE) 0.1 $857k 9.7k 88.01
Nike (NKE) 0.1 $854k 8.5k 100.54
PG&E Corporation (PCG) 0.1 $798k 15k 52.98
TJX Companies (TJX) 0.1 $718k 10k 70.71
Accenture (ACN) 0.1 $723k 7.7k 93.53
Advance Auto Parts (AAP) 0.1 $706k 4.7k 148.76
Under Armour (UAA) 0.1 $714k 8.9k 80.13
Chipotle Mexican Grill (CMG) 0.1 $736k 1.1k 651.90
Southwest Airlines (LUV) 0.1 $712k 16k 43.70
Energy Transfer Partners 0.1 $780k 14k 55.76
Rockwell Automation (ROK) 0.1 $809k 7.0k 115.85
LTC Properties (LTC) 0.1 $766k 17k 46.43
Materials SPDR (XLB) 0.1 $756k 16k 48.87
SPDR KBW Regional Banking (KRE) 0.1 $751k 19k 40.31
Oneok (OKE) 0.1 $833k 17k 48.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $714k 6.5k 110.41
General Motors Company (GM) 0.1 $788k 21k 37.67
PowerShares Fin. Preferred Port. 0.1 $717k 39k 18.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $788k 10k 75.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $824k 6.3k 130.98
PowerShares Intl. Dividend Achiev. 0.1 $747k 43k 17.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $850k 89k 9.56
Blackrock Health Sciences Trust (BME) 0.1 $838k 19k 43.27
PowerShares Dynamic Pharmaceuticals 0.1 $792k 10k 76.10
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $744k 116k 6.44
Ishares Tr s^p aggr all (AOA) 0.1 $798k 17k 47.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $723k 13k 53.87
Oxford Lane Cap Corp (OXLC) 0.1 $752k 51k 14.78
Ishares High Dividend Equity F (HDV) 0.1 $726k 9.7k 75.03
Global X Etf equity 0.1 $711k 31k 23.13
Expedia (EXPE) 0.1 $714k 7.6k 94.07
Cempra 0.1 $834k 24k 34.31
Directv 0.1 $759k 8.9k 85.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $809k 30k 26.93
Eaton (ETN) 0.1 $738k 11k 68.02
Icon (ICLR) 0.1 $761k 11k 70.71
Twenty-first Century Fox 0.1 $715k 21k 33.86
Voya Global Eq Div & Pr Opp (IGD) 0.1 $801k 97k 8.29
Union Bankshares Corporation 0.1 $756k 34k 22.23
New York Reit 0.1 $819k 78k 10.47
Northstar Rlty Fin 0.1 $776k 43k 18.09
Anthem (ELV) 0.1 $726k 4.7k 154.27
Fiat Chrysler Auto 0.1 $838k 52k 16.27
Annaly Capital Management 0.0 $623k 60k 10.38
FedEx Corporation (FDX) 0.0 $699k 4.2k 166.31
Monsanto Company 0.0 $592k 5.2k 112.85
Range Resources (RRC) 0.0 $646k 13k 51.65
Nucor Corporation (NUE) 0.0 $696k 14k 48.28
V.F. Corporation (VFC) 0.0 $562k 7.5k 75.23
Rockwell Collins 0.0 $605k 6.3k 96.49
Kroger (KR) 0.0 $659k 8.6k 76.48
Potash Corp. Of Saskatchewan I 0.0 $592k 18k 32.24
Halliburton Company (HAL) 0.0 $635k 15k 43.83
Unilever 0.0 $634k 15k 41.92
Danaher Corporation (DHR) 0.0 $687k 8.1k 84.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $561k 29k 19.11
General Dynamics Corporation (GD) 0.0 $557k 4.1k 136.05
Dollar Tree (DLTR) 0.0 $554k 6.8k 80.91
ConAgra Foods (CAG) 0.0 $556k 15k 36.49
New York Community Ban 0.0 $667k 40k 16.76
Public Service Enterprise (PEG) 0.0 $571k 14k 41.95
Precision Castparts 0.0 $620k 3.0k 209.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $672k 7.8k 86.05
Constellation Brands (STZ) 0.0 $678k 5.8k 116.35
Edison International (EIX) 0.0 $602k 9.7k 62.25
Key (KEY) 0.0 $663k 47k 14.16
Oneok Partners 0.0 $547k 13k 40.85
Plains All American Pipeline (PAA) 0.0 $685k 14k 48.73
Chicago Bridge & Iron Company 0.0 $700k 14k 49.55
Unilever (UL) 0.0 $649k 16k 41.91
Wabtec Corporation (WAB) 0.0 $661k 6.9k 95.29
H.B. Fuller Company (FUL) 0.0 $617k 14k 42.85
Integrys Energy 0.0 $589k 8.2k 71.70
Rbc Cad (RY) 0.0 $548k 9.1k 60.15
Senior Housing Properties Trust 0.0 $674k 31k 22.07
National Retail Properties (NNN) 0.0 $667k 16k 40.86
Nxp Semiconductors N V (NXPI) 0.0 $588k 5.8k 100.72
KKR & Co 0.0 $565k 25k 22.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $631k 50k 12.63
DNP Select Income Fund (DNP) 0.0 $666k 64k 10.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $560k 3.9k 144.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $549k 35k 15.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $630k 5.2k 120.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $570k 6.2k 91.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $632k 15k 43.61
iShares Dow Jones US Healthcare (IYH) 0.0 $662k 4.3k 153.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $556k 10k 55.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $700k 30k 23.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $586k 24k 24.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $670k 94k 7.09
LMP Real Estate Income Fund 0.0 $654k 50k 13.07
Vanguard Energy ETF (VDE) 0.0 $600k 5.5k 109.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $565k 10k 55.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $680k 7.8k 87.49
First Trust Health Care AlphaDEX (FXH) 0.0 $604k 9.1k 66.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $552k 5.6k 98.78
Schwab Strategic Tr cmn (SCHV) 0.0 $658k 15k 43.32
Market Vectors Etf Tr mtg reit etf 0.0 $620k 26k 24.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $661k 26k 25.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $669k 25k 26.69
Ishares Inc core msci emkt (IEMG) 0.0 $583k 12k 48.24
Cushing Renaissance 0.0 $632k 30k 21.38
Pimco Dynamic Credit Income other 0.0 $651k 32k 20.54
Brookfield Mortg. Opportunity bond etf 0.0 $597k 36k 16.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $609k 11k 54.04
Bluebird Bio (BLUE) 0.0 $629k 5.2k 120.82
American Airls (AAL) 0.0 $575k 11k 52.60
Columbia Ppty Tr 0.0 $552k 20k 27.00
Pentair cs (PNR) 0.0 $602k 9.6k 62.79
Alibaba Group Holding (BABA) 0.0 $561k 6.8k 82.61
Petroleum & Res Corp Com cef (PEO) 0.0 $571k 25k 23.09
Loews Corporation (L) 0.0 $509k 13k 40.43
Corning Incorporated (GLW) 0.0 $446k 20k 22.57
Goldman Sachs (GS) 0.0 $497k 2.7k 187.19
Two Harbors Investment 0.0 $444k 42k 10.63
Ecolab (ECL) 0.0 $534k 4.7k 114.44
Waste Management (WM) 0.0 $522k 9.7k 54.03
Teva Pharmaceutical Industries (TEVA) 0.0 $518k 8.4k 62.00
AGL Resources 0.0 $470k 9.5k 49.69
Franklin Resources (BEN) 0.0 $464k 9.1k 51.11
Genuine Parts Company (GPC) 0.0 $442k 4.7k 93.23
Hawaiian Electric Industries (HE) 0.0 $427k 13k 31.89
Paychex (PAYX) 0.0 $451k 9.1k 49.45
Pitney Bowes (PBI) 0.0 $431k 19k 23.24
RPM International (RPM) 0.0 $435k 9.1k 47.91
Sonoco Products Company (SON) 0.0 $421k 9.3k 45.39
Nordstrom (JWN) 0.0 $439k 5.5k 80.18
Raytheon Company 0.0 $417k 3.8k 109.13
Becton, Dickinson and (BDX) 0.0 $432k 3.0k 143.00
Yum! Brands (YUM) 0.0 $460k 5.8k 79.12
Air Products & Chemicals (APD) 0.0 $438k 2.9k 151.61
Allstate Corporation (ALL) 0.0 $515k 7.2k 71.10
Anadarko Petroleum Corporation 0.0 $505k 6.1k 82.72
Baker Hughes Incorporated 0.0 $490k 7.8k 62.94
CIGNA Corporation 0.0 $398k 3.1k 129.43
Hewlett-Packard Company 0.0 $522k 17k 31.08
Parker-Hannifin Corporation (PH) 0.0 $470k 4.0k 118.99
Royal Dutch Shell 0.0 $439k 7.0k 62.58
Sanofi-Aventis SA (SNY) 0.0 $491k 9.9k 49.55
Stryker Corporation (SYK) 0.0 $479k 5.2k 92.01
Texas Instruments Incorporated (TXN) 0.0 $409k 7.1k 57.34
American Electric Power Company (AEP) 0.0 $535k 9.4k 56.87
Statoil ASA 0.0 $456k 26k 17.72
Williams Companies (WMB) 0.0 $502k 9.9k 50.49
Whole Foods Market 0.0 $390k 7.5k 52.21
ITC Holdings 0.0 $486k 13k 37.18
Washington Real Estate Investment Trust (ELME) 0.0 $466k 17k 27.95
Fastenal Company (FAST) 0.0 $407k 9.8k 41.33
Paccar (PCAR) 0.0 $542k 8.6k 63.37
priceline.com Incorporated 0.0 $390k 336.00 1160.71
Southwestern Energy Company 0.0 $413k 18k 23.18
Toyota Motor Corporation (TM) 0.0 $484k 3.5k 139.68
Lorillard 0.0 $414k 6.3k 65.40
StoneMor Partners 0.0 $502k 17k 28.90
AllianceBernstein Holding (AB) 0.0 $539k 18k 30.49
DTE Energy Company (DTE) 0.0 $473k 5.9k 80.80
Enbridge Energy Partners 0.0 $472k 13k 35.95
Energy Transfer Equity (ET) 0.0 $439k 6.9k 63.70
Oge Energy Corp (OGE) 0.0 $515k 16k 31.67
Akorn 0.0 $520k 11k 48.39
Alexion Pharmaceuticals 0.0 $441k 2.5k 173.49
Valmont Industries (VMI) 0.0 $438k 3.6k 122.72
Church & Dwight (CHD) 0.0 $492k 5.8k 85.55
Exactech 0.0 $427k 17k 25.62
WGL Holdings 0.0 $521k 9.2k 56.45
Cass Information Systems (CASS) 0.0 $531k 9.5k 56.05
HCP 0.0 $425k 9.9k 43.08
Federal Realty Inv. Trust 0.0 $393k 2.7k 146.64
Prospect Capital Corporation (PSEC) 0.0 $428k 52k 8.18
Central Fd Cda Ltd cl a 0.0 $530k 45k 11.92
Chimera Investment Corporation 0.0 $464k 147k 3.15
iShares S&P 100 Index (OEF) 0.0 $433k 4.8k 90.06
American Capital Agency 0.0 $501k 24k 21.30
Tesla Motors (TSLA) 0.0 $533k 2.8k 189.81
Avago Technologies 0.0 $447k 3.5k 127.46
iShares Dow Jones US Utilities (IDU) 0.0 $488k 4.4k 111.82
Adams Express Company (ADX) 0.0 $440k 32k 13.95
AllianceBernstein Income Fund 0.0 $485k 63k 7.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $399k 28k 14.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $421k 3.8k 111.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $395k 3.7k 106.01
iShares Russell 3000 Value Index (IUSV) 0.0 $441k 3.3k 134.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $487k 20k 24.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $461k 5.3k 86.30
PowerShares Build America Bond Portfolio 0.0 $450k 15k 30.19
ETFS Gold Trust 0.0 $472k 4.0k 116.83
iShares Dow Jones US Industrial (IYJ) 0.0 $520k 4.8k 107.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $418k 6.0k 69.93
iShares S&P Global Energy Sector (IXC) 0.0 $457k 13k 35.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $434k 11k 38.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $536k 39k 13.91
Nuveen California Municipal Value Fund (NCA) 0.0 $438k 41k 10.66
Western Asset High Incm Fd I (HIX) 0.0 $416k 52k 8.04
WisdomTree Total Dividend Fund (DTD) 0.0 $394k 5.3k 73.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $422k 8.4k 50.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $425k 4.2k 101.09
Pioneer Municipal High Income Trust (MHI) 0.0 $471k 32k 14.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $408k 6.9k 59.56
Pembina Pipeline Corp (PBA) 0.0 $397k 13k 31.80
WisdomTree Investments (WT) 0.0 $409k 19k 21.39
Western Asset Municipal D Opp Trust 0.0 $484k 20k 24.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $502k 23k 22.21
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $420k 8.8k 47.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $442k 27k 16.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $407k 4.5k 90.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $530k 5.1k 103.19
Citigroup (C) 0.0 $445k 8.6k 52.00
Wp Carey (WPC) 0.0 $538k 7.9k 68.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $463k 22k 21.08
Ambarella (AMBA) 0.0 $541k 7.1k 75.83
Proshares Tr Ii vix strmfut etf 0.0 $414k 25k 16.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $536k 17k 31.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $408k 17k 23.38
Receptos 0.0 $412k 2.5k 162.27
Windstream Hldgs 0.0 $452k 62k 7.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $420k 17k 25.33
Twitter 0.0 $432k 8.6k 50.20
Cdk Global Inc equities 0.0 $433k 9.2k 47.28
Qorvo (QRVO) 0.0 $440k 5.5k 79.81
Chubb Corporation 0.0 $261k 2.6k 101.60
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 32k 11.03
Time Warner Cable 0.0 $260k 1.7k 150.12
Portland General Electric Company (POR) 0.0 $284k 7.7k 37.12
BlackRock (BLK) 0.0 $274k 749.00 365.82
MasterCard Incorporated (MA) 0.0 $341k 3.9k 88.25
Ace Limited Cmn 0.0 $359k 3.2k 110.80
People's United Financial 0.0 $323k 21k 15.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 6.7k 41.07
Moody's Corporation (MCO) 0.0 $301k 2.9k 103.40
Canadian Natl Ry (CNI) 0.0 $314k 4.7k 66.57
M&T Bank Corporation (MTB) 0.0 $303k 2.4k 126.73
Archer Daniels Midland Company (ADM) 0.0 $273k 5.8k 47.12
Ameren Corporation (AEE) 0.0 $357k 8.5k 41.95
India Fund (IFN) 0.0 $249k 8.8k 28.41
FirstEnergy (FE) 0.0 $295k 8.3k 35.51
Apache Corporation 0.0 $259k 4.2k 62.01
Cerner Corporation 0.0 $256k 3.5k 73.21
Coach 0.0 $363k 8.8k 41.24
Core Laboratories 0.0 $238k 2.3k 103.75
Newmont Mining Corporation (NEM) 0.0 $292k 13k 22.04
Brown-Forman Corporation (BF.B) 0.0 $372k 4.1k 90.05
AFLAC Incorporated (AFL) 0.0 $379k 5.9k 64.13
Supervalu 0.0 $311k 27k 11.73
C.R. Bard 0.0 $271k 1.6k 167.49
Harley-Davidson (HOG) 0.0 $275k 4.6k 60.28
Morgan Stanley (MS) 0.0 $345k 9.6k 35.78
International Paper Company (IP) 0.0 $261k 4.8k 54.91
United Rentals (URI) 0.0 $290k 3.2k 90.91
Equity Residential (EQR) 0.0 $289k 3.7k 77.79
National-Oilwell Var 0.0 $375k 7.6k 49.60
MDU Resources (MDU) 0.0 $258k 12k 21.35
Waters Corporation (WAT) 0.0 $314k 2.5k 124.16
Thermo Fisher Scientific (TMO) 0.0 $374k 2.8k 133.86
NiSource (NI) 0.0 $261k 6.0k 43.81
Alcoa 0.0 $267k 21k 12.94
Diageo (DEO) 0.0 $302k 2.7k 110.38
eBay (EBAY) 0.0 $385k 6.6k 58.37
Praxair 0.0 $237k 2.0k 118.80
Weyerhaeuser Company (WY) 0.0 $250k 7.6k 32.92
Illinois Tool Works (ITW) 0.0 $318k 3.3k 97.76
EOG Resources (EOG) 0.0 $329k 3.6k 92.26
Valley National Ban (VLY) 0.0 $356k 38k 9.50
Prudential Financial (PRU) 0.0 $343k 4.3k 80.08
Hospitality Properties Trust 0.0 $260k 8.0k 32.50
Sturm, Ruger & Company (RGR) 0.0 $275k 5.5k 49.67
Kellogg Company (K) 0.0 $326k 4.9k 65.93
Westar Energy 0.0 $362k 9.3k 38.74
Fiserv (FI) 0.0 $283k 3.5k 79.79
Dover Corporation (DOV) 0.0 $318k 4.6k 69.24
Frontier Communications 0.0 $246k 36k 6.84
NewMarket Corporation (NEU) 0.0 $382k 797.00 479.30
PPL Corporation (PPL) 0.0 $383k 11k 33.75
Alliance Data Systems Corporation (BFH) 0.0 $350k 1.2k 297.37
ProShares Short S&P500 0.0 $263k 12k 21.49
J.M. Smucker Company (SJM) 0.0 $379k 3.3k 115.97
Penske Automotive (PAG) 0.0 $278k 5.4k 51.23
Umpqua Holdings Corporation 0.0 $344k 20k 17.19
Zimmer Holdings (ZBH) 0.0 $336k 2.8k 118.43
Lannett Company 0.0 $275k 4.1k 67.73
Yahoo! 0.0 $351k 7.9k 44.55
Mead Johnson Nutrition 0.0 $331k 3.3k 100.95
Illumina (ILMN) 0.0 $347k 1.9k 186.86
Webster Financial Corporation (WBS) 0.0 $251k 6.7k 37.20
Oshkosh Corporation (OSK) 0.0 $363k 7.5k 48.72
Consolidated Communications Holdings (CNSL) 0.0 $258k 13k 20.30
Hormel Foods Corporation (HRL) 0.0 $345k 6.1k 56.97
MetLife (MET) 0.0 $255k 5.1k 50.32
Targa Resources Partners 0.0 $289k 7.2k 40.28
Omega Healthcare Investors (OHI) 0.0 $306k 7.5k 40.55
SCANA Corporation 0.0 $320k 5.9k 54.61
Suburban Propane Partners (SPH) 0.0 $234k 5.5k 42.86
Sovran Self Storage 0.0 $335k 3.6k 93.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $355k 6.0k 58.70
BorgWarner (BWA) 0.0 $260k 4.3k 60.42
Westmoreland Coal Company 0.0 $264k 9.9k 26.78
Allete (ALE) 0.0 $238k 4.5k 52.55
A. O. Smith Corporation (AOS) 0.0 $272k 4.1k 65.86
Northwest Natural Gas 0.0 $252k 5.2k 48.87
Open Text Corp (OTEX) 0.0 $360k 6.8k 53.04
Rambus (RMBS) 0.0 $252k 20k 12.60
Albemarle Corporation (ALB) 0.0 $239k 4.6k 52.09
Diamond Hill Investment (DHIL) 0.0 $320k 2.0k 160.00
Market Vectors Gold Miners ETF 0.0 $246k 13k 18.39
Manulife Finl Corp (MFC) 0.0 $379k 22k 16.94
Masimo Corporation (MASI) 0.0 $346k 11k 33.07
Simon Property (SPG) 0.0 $302k 1.5k 197.00
SPDR S&P Homebuilders (XHB) 0.0 $307k 8.3k 37.09
Market Vectors Agribusiness 0.0 $284k 5.3k 53.61
BlackRock Income Trust 0.0 $236k 37k 6.39
Valeant Pharmaceuticals Int 0.0 $285k 1.4k 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $331k 17k 19.67
Retail Opportunity Investments (ROIC) 0.0 $247k 14k 18.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $295k 2.3k 130.47
Barclays Bk Plc Ipsp croil etn 0.0 $389k 39k 10.01
iShares Dow Jones US Health Care (IHF) 0.0 $293k 2.2k 132.70
SPDR S&P Biotech (XBI) 0.0 $324k 1.4k 226.42
PowerShares Water Resources 0.0 $307k 12k 24.83
RevenueShares Large Cap Fund 0.0 $251k 6.1k 41.47
iShares MSCI EAFE Value Index (EFV) 0.0 $352k 6.6k 53.54
Tri-Continental Corporation (TY) 0.0 $239k 11k 21.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $378k 8.3k 45.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $262k 49k 5.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $241k 17k 14.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $353k 3.2k 110.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $257k 4.0k 63.82
Piedmont Office Realty Trust (PDM) 0.0 $342k 18k 18.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $264k 2.8k 95.76
Vanguard European ETF (VGK) 0.0 $316k 5.9k 53.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $309k 2.7k 112.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $335k 2.8k 118.08
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $314k 15k 21.08
ETFS Silver Trust 0.0 $348k 21k 16.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $351k 16k 22.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $358k 2.9k 123.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $239k 2.1k 113.59
iShares Dow Jones US Financial (IYF) 0.0 $346k 3.9k 89.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $347k 3.2k 107.07
iShares S&P Global Technology Sect. (IXN) 0.0 $239k 2.5k 96.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $289k 6.0k 47.90
Vanguard Utilities ETF (VPU) 0.0 $235k 2.4k 97.11
John Hancock Preferred Income Fund (HPI) 0.0 $239k 11k 21.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $262k 3.2k 81.37
iShares S&P Global Consumer Staple (KXI) 0.0 $280k 3.1k 91.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $331k 31k 10.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $246k 2.8k 86.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $274k 3.5k 77.36
Franklin Universal Trust (FT) 0.0 $262k 36k 7.25
Blackrock Muniassets Fund (MUA) 0.0 $289k 21k 14.03
iShares S&P Global Utilities Sector (JXI) 0.0 $267k 5.7k 46.57
Nuveen Senior Income Fund 0.0 $278k 42k 6.67
PowerShares Dynamic Biotech &Genome 0.0 $297k 5.3k 55.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $277k 3.9k 70.22
Rydex S&P 500 Pure Growth ETF 0.0 $368k 4.5k 82.35
PowerShares DWA Technical Ldrs Pf 0.0 $326k 7.5k 43.37
New York Mortgage Trust 0.0 $239k 31k 7.73
Nuveen Mtg opportunity term (JLS) 0.0 $284k 12k 23.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $309k 8.7k 35.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $307k 6.9k 44.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $305k 6.3k 48.53
Powershares Etf Trust dynam midcp pt 0.0 $350k 8.7k 40.46
Powershares Global Etf Trust ex us sml port 0.0 $351k 13k 27.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $260k 4.6k 56.24
Acnb Corp (ACNB) 0.0 $384k 19k 20.10
Powershares Senior Loan Portfo mf 0.0 $354k 15k 23.94
Linkedin Corp 0.0 $275k 1.1k 249.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $315k 35k 8.90
Ellie Mae 0.0 $387k 7.0k 55.29
Ishares Tr fltg rate nt (FLOT) 0.0 $266k 5.3k 50.64
Itt 0.0 $289k 7.2k 40.08
Spdr Short-term High Yield mf (SJNK) 0.0 $299k 10k 29.48
Pimco Total Return Etf totl (BOND) 0.0 $318k 2.9k 110.92
Pimco Dynamic Incm Fund (PDI) 0.0 $307k 11k 28.94
Oaktree Cap 0.0 $294k 5.8k 50.86
Catamaran 0.0 $249k 4.2k 59.57
Claymore Etf gug blt2017 hy 0.0 $389k 15k 26.36
Palo Alto Networks (PANW) 0.0 $306k 2.1k 144.68
Mplx (MPLX) 0.0 $300k 4.1k 73.44
Blackrock Multi-sector Incom other (BIT) 0.0 $284k 16k 17.32
Allianzgi Equity & Conv In 0.0 $304k 15k 19.74
Tetraphase Pharmaceuticals 0.0 $303k 8.3k 36.44
Sunedison 0.0 $249k 10k 24.03
Doubleline Income Solutions (DSL) 0.0 $382k 19k 19.90
Mallinckrodt Pub 0.0 $331k 2.6k 127.65
Graham Hldgs (GHC) 0.0 $293k 279.00 1050.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $325k 6.5k 50.04
First Trust Global Tactical etp (FTGC) 0.0 $250k 10k 24.21
Voya Emerging Markets High I etf (IHD) 0.0 $271k 27k 10.01
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $297k 11k 26.28
Monogram Residential Trust 0.0 $353k 38k 9.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $361k 4.7k 77.55
Factorshares Tr ise cyber sec 0.0 $234k 8.3k 28.28
Orbital Atk 0.0 $333k 4.3k 76.59
Mylan Nv 0.0 $285k 4.8k 59.85
Vistaoutdoor (VSTO) 0.0 $374k 8.8k 42.61
Eversource Energy (ES) 0.0 $319k 6.3k 50.74
Cognizant Technology Solutions (CTSH) 0.0 $200k 3.3k 61.39
Lincoln National Corporation (LNC) 0.0 $211k 3.7k 57.01
Ameriprise Financial (AMP) 0.0 $223k 1.7k 131.10
Devon Energy Corporation (DVN) 0.0 $230k 3.8k 60.24
Regeneron Pharmaceuticals (REGN) 0.0 $225k 492.00 457.32
Cardinal Health (CAH) 0.0 $231k 2.6k 89.95
T. Rowe Price (TROW) 0.0 $223k 2.8k 80.42
Adobe Systems Incorporated (ADBE) 0.0 $205k 2.8k 74.11
Verisign (VRSN) 0.0 $206k 3.1k 66.41
Avista Corporation (AVA) 0.0 $220k 6.4k 34.26
Regions Financial Corporation (RF) 0.0 $114k 12k 9.42
Manitowoc Company 0.0 $201k 9.3k 21.58
Campbell Soup Company (CPB) 0.0 $216k 4.7k 46.16
Capital One Financial (COF) 0.0 $206k 2.6k 78.84
Anheuser-Busch InBev NV (BUD) 0.0 $214k 1.8k 120.90
AutoZone (AZO) 0.0 $220k 325.00 676.92
United States Oil Fund 0.0 $185k 11k 16.87
Linn Energy 0.0 $184k 17k 11.02
Drew Industries 0.0 $209k 3.4k 61.47
Roper Industries (ROP) 0.0 $207k 1.2k 171.78
Carlisle Companies (CSL) 0.0 $222k 2.4k 92.65
Rite Aid Corporation 0.0 $203k 23k 8.71
salesforce (CRM) 0.0 $211k 3.1k 67.15
Seagate Technology Com Stk 0.0 $207k 4.0k 51.92
Calamos Asset Management 0.0 $177k 13k 13.26
Resource Capital 0.0 $95k 20k 4.70
Cardinal Financial Corporation 0.0 $225k 11k 19.98
Essex Property Trust (ESS) 0.0 $218k 953.00 228.75
Intuit (INTU) 0.0 $208k 2.1k 96.88
Ingersoll-rand Co Ltd-cl A 0.0 $207k 3.0k 68.34
Cal-Maine Foods (CALM) 0.0 $207k 5.3k 39.15
Capstead Mortgage Corporation 0.0 $198k 17k 11.83
MFA Mortgage Investments 0.0 $137k 17k 7.89
MannKind Corporation 0.0 $84k 16k 5.35
Teekay Lng Partners 0.0 $217k 5.8k 37.41
Icahn Enterprises (IEP) 0.0 $204k 2.3k 88.89
Star Gas Partners (SGU) 0.0 $97k 13k 7.36
Hercules Technology Growth Capital (HTGC) 0.0 $147k 11k 13.46
Blackrock Kelso Capital 0.0 $94k 10k 9.18
American Water Works (AWK) 0.0 $213k 4.0k 53.54
Madison Square Garden 0.0 $217k 2.6k 84.93
Pinnacle West Capital Corporation (PNW) 0.0 $222k 3.5k 63.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $226k 2.8k 81.53
Templeton Global Income Fund 0.0 $223k 31k 7.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 15k 9.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 11k 11.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 11k 12.41
Cushing MLP Total Return Fund 0.0 $84k 21k 3.98
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.49
O'reilly Automotive (ORLY) 0.0 $214k 985.00 217.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 12k 11.09
Putnam Premier Income Trust (PPT) 0.0 $124k 24k 5.26
PowerShares Emerging Markets Sovere 0.0 $225k 7.9k 28.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $226k 2.1k 107.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $201k 17k 11.57
Boulder Growth & Income Fund (STEW) 0.0 $134k 15k 8.73
BlackRock Debt Strategies Fund 0.0 $117k 32k 3.69
Nuveen Quality Preferred Income Fund 0.0 $183k 22k 8.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $205k 1.3k 153.79
Nuveen Muni Value Fund (NUV) 0.0 $161k 16k 9.97
Aberdeen Global Income Fund (FCO) 0.0 $122k 13k 9.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $182k 12k 14.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 11k 14.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $175k 15k 11.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 11k 10.77
Global X Silver Miners 0.0 $199k 24k 8.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 13k 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 15k 9.20
Nuveen Insured Municipal Opp. Fund 0.0 $185k 13k 14.68
PowerShares Listed Private Eq. 0.0 $115k 10k 11.30
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $190k 17k 11.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 13k 13.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $150k 16k 9.47
PowerShares Hgh Yield Corporate Bnd 0.0 $192k 10k 19.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $208k 2.2k 95.90
BlackRock Core Bond Trust (BHK) 0.0 $143k 10k 13.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $218k 4.9k 44.44
Dreyfus High Yield Strategies Fund 0.0 $103k 28k 3.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 12k 15.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $160k 12k 13.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $233k 15k 16.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $131k 14k 9.29
Eaton Vance Mich Mun Bd 0.0 $147k 11k 13.57
First Trust ISE Water Index Fund (FIW) 0.0 $229k 7.2k 31.59
First Trust Energy AlphaDEX (FXN) 0.0 $224k 11k 21.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $200k 10k 19.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $205k 2.1k 95.44
D Spdr Series Trust (XTN) 0.0 $216k 2.0k 108.16
Marathon Petroleum Corp (MPC) 0.0 $203k 2.0k 101.81
Cys Investments 0.0 $132k 15k 8.94
Sandridge Permian Tr 0.0 $176k 25k 7.04
Fortune Brands (FBIN) 0.0 $225k 4.8k 47.36
Market Vectors Oil Service Etf 0.0 $227k 6.7k 33.63
Credit Suisse Nassau Brh etn lkd 32 0.0 $113k 50k 2.26
Carlyle Group 0.0 $223k 8.2k 27.36
Linn 0.0 $104k 11k 9.59
Epr Properties (EPR) 0.0 $224k 3.7k 60.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $230k 25k 9.09
Allianzgi Conv & Income Fd I 0.0 $88k 11k 8.37
Ishares Incglobal High Yi equity (GHYG) 0.0 $216k 4.3k 49.67
Dean Foods Company 0.0 $211k 13k 16.37
Ambev Sa- (ABEV) 0.0 $145k 25k 5.74
Sirius Xm Holdings (SIRI) 0.0 $104k 27k 3.85
Voya Prime Rate Trust sh ben int 0.0 $100k 18k 5.64
Bluerock Residential Growth Re 0.0 $200k 15k 12.99
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $163k 15k 10.57
Arch Coal 0.0 $25k 24k 1.03
Clean Energy Fuels (CLNE) 0.0 $72k 13k 5.54
General Moly Inc Com Stk 0.0 $10k 20k 0.50
Kinross Gold Corp (KGC) 0.0 $23k 11k 2.19
Swift Energy Company 0.0 $43k 20k 2.15
Yamana Gold 0.0 $41k 11k 3.63
Hansen Medical 0.0 $24k 27k 0.89
Polymet Mining Corp 0.0 $28k 22k 1.27
CAMAC Energy 0.0 $6.0k 11k 0.54
ARMOUR Residential REIT 0.0 $56k 17k 3.26
MFS Multimarket Income Trust (MMT) 0.0 $73k 12k 6.37
Pengrowth Energy Corp 0.0 $78k 27k 2.85
Direxion Shs Etf Tr cmn 0.0 $74k 24k 3.08
Solazyme 0.0 $35k 12k 2.92
Lifevantage 0.0 $8.0k 10k 0.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $76k 12k 6.40
Halcon Resources 0.0 $32k 20k 1.58
Molycorp Inc conv bnd 0.0 $1.0k 10k 0.10
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $34k 16k 2.12
Walter Invt Mgmt Corp note 0.0 $8.0k 10k 0.80
Mast Therapeutics 0.0 $5.0k 10k 0.50
Enserv 0.0 $23k 13k 1.79