Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2015

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 800 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $47M 246k 192.73
Ishares Tr Usa Min Vol Etf (USMV) 2.8 $41M 1.0M 39.66
Apple (AAPL) 2.8 $41M 367k 110.33
Powershares Etf Trust Ftse Rafi 1000 2.2 $32M 381k 82.87
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.1 $31M 1.4M 21.93
Chevron Corporation (CVX) 2.1 $31M 386k 78.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $26M 273k 93.23
Realty Income (O) 1.5 $23M 474k 47.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $22M 115k 191.71
Powershares Qqq Trust Unit Ser 1 1.4 $21M 206k 101.75
Exxon Mobil Corporation (XOM) 1.4 $21M 277k 74.28
Ishares Tr Msci Eafe Etf (EFA) 1.3 $18M 321k 57.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $18M 194k 92.99
Microsoft Corporation (MSFT) 1.2 $17M 391k 44.24
Rydex Etf Trust Gug S&p500 Eq Wt 1.2 $17M 235k 73.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 129k 130.67
At&t (T) 1.1 $16M 491k 32.67
Ishares Tr Rus Mid-cap Etf (IWR) 1.0 $14M 92k 155.61
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $14M 190k 73.73
General Electric Company 1.0 $14M 553k 25.28
Johnson & Johnson (JNJ) 0.9 $14M 149k 93.23
Fs Investment Corporation 0.9 $13M 1.4M 9.32
Verizon Communications (VZ) 0.8 $12M 266k 43.54
Wisdomtree Tr High Div Fd (DHS) 0.8 $12M 207k 55.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $11M 118k 88.60
Spdr Gold Trust Gold Shs (GLD) 0.7 $9.9M 93k 106.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.8M 72k 136.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $9.8M 93k 104.64
Pfizer (PFE) 0.6 $9.5M 302k 31.37
Ishares Tr Eafe Min Vol Etf (EFAV) 0.6 $8.9M 142k 62.39
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.6 $8.9M 505k 17.56
Procter & Gamble Company (PG) 0.6 $8.8M 122k 71.89
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $8.2M 134k 61.14
Wells Fargo & Company (WFC) 0.6 $8.2M 160k 51.29
3M Company (MMM) 0.5 $7.4M 52k 141.50
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 120k 60.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.2M 114k 62.70
Gilead Sciences (GILD) 0.5 $7.1M 72k 98.45
Disney Walt Com Disney (DIS) 0.5 $7.0M 69k 101.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.0M 64k 109.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.9M 68k 100.73
Powershares Etf Tr Ii S&p500 Low Vol 0.5 $6.8M 188k 35.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.7M 62k 109.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.6M 75k 87.60
Facebook Cl A (META) 0.4 $6.4M 71k 89.61
Coca-Cola Company (KO) 0.4 $5.9M 147k 40.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $5.8M 50k 117.88
Duke Energy Corp Com New (DUK) 0.4 $5.8M 80k 71.86
Spectra Energy 0.4 $5.6M 214k 26.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.6M 83k 67.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.6M 157k 35.56
Powershares Active Mng Etf T S&p500 Dwnhdge 0.4 $5.5M 231k 24.00
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.4M 48k 113.82
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $5.3M 138k 38.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $5.3M 127k 41.84
Home Depot (HD) 0.4 $5.2M 45k 115.54
Altria (MO) 0.3 $5.0M 93k 54.22
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.0M 71k 70.92
Merck & Co (MRK) 0.3 $5.0M 101k 49.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $4.9M 163k 30.28
International Business Machines (IBM) 0.3 $4.9M 34k 144.62
Powershares Etf Trust Ii Cef Inc Compst 0.3 $4.9M 232k 20.98
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $4.7M 65k 72.16
Ishares Em Mk Minvol Etf (EEMV) 0.3 $4.7M 94k 49.71
Pepsi (PEP) 0.3 $4.7M 50k 94.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.6M 97k 47.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.6M 47k 98.64
Ishares Cntry Min Vl Etf (ACWV) 0.3 $4.6M 68k 66.93
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $4.5M 172k 25.99
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $4.5M 15k 304.22
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 61k 72.71
Proshares Tr PSHS SHRT S&P500 0.3 $4.4M 197k 22.53
Google CL C 0.3 $4.4M 7.3k 607.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M 134k 32.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.4M 18k 248.59
Powershares Etf Trust Ftse Us1500 Sm 0.3 $4.3M 47k 91.51
Boeing Company (BA) 0.3 $4.3M 33k 130.92
Qualcomm (QCOM) 0.3 $4.3M 80k 53.67
Kinder Morgan (KMI) 0.3 $4.3M 154k 27.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 40k 106.66
Intel Corporation (INTC) 0.3 $4.1M 136k 30.16
Visa Com Cl A (V) 0.3 $4.1M 59k 69.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.1M 40k 100.84
Bristol Myers Squibb (BMY) 0.3 $3.9M 66k 59.25
Starbucks Corporation (SBUX) 0.3 $3.9M 68k 56.73
Dow Chemical Company 0.3 $3.8M 89k 42.22
Philip Morris International (PM) 0.3 $3.8M 47k 79.59
Cisco Systems (CSCO) 0.3 $3.7M 141k 26.32
Amazon (AMZN) 0.3 $3.7M 7.2k 512.30
Ishares Tr Msci Usamomfct (MTUM) 0.2 $3.5M 51k 68.29
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.2 $3.4M 95k 35.89
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $3.3M 143k 23.29
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 84k 39.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 41k 79.86
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $3.3M 38k 86.11
McDonald's Corporation (MCD) 0.2 $3.3M 33k 98.85
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 30k 108.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 30k 106.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 29k 110.77
Lowe's Companies (LOW) 0.2 $3.2M 46k 69.03
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $3.2M 28k 112.06
CVS Caremark Corporation (CVS) 0.2 $3.2M 33k 96.49
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 41k 76.79
Union Pacific Corporation (UNP) 0.2 $3.1M 35k 88.33
Bank of America Corporation (BAC) 0.2 $3.1M 197k 15.62
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.2 $3.1M 123k 24.89
Pimco High Income Com Shs (PHK) 0.2 $3.1M 412k 7.45
Vanguard Index Fds Reit Etf (VNQ) 0.2 $3.1M 41k 75.58
Ubs Ag Jersey Brh Alerian Infrst 0.2 $3.0M 112k 27.01
Honeywell International (HON) 0.2 $3.0M 32k 94.54
ConocoPhillips (COP) 0.2 $3.0M 62k 48.10
Kraft Heinz (KHC) 0.2 $2.9M 41k 70.73
Amgen (AMGN) 0.2 $2.9M 21k 138.44
Costco Wholesale Corporation (COST) 0.2 $2.9M 20k 144.21
Ishares Tr Global 100 Etf (IOO) 0.2 $2.9M 42k 69.34
Google Cl A 0.2 $2.9M 4.5k 638.00
Sempra Energy (SRE) 0.2 $2.9M 30k 96.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.8M 62k 45.15
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 71k 39.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.8M 29k 95.14
General Mills (GIS) 0.2 $2.7M 48k 56.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 31k 88.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.7M 75k 35.65
Southern Company (SO) 0.2 $2.7M 60k 44.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $2.7M 27k 97.06
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 63k 41.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 40k 66.33
Powershares Etf Trust Dyna Buybk Ach 0.2 $2.6M 60k 43.81
Hatteras Financial 0.2 $2.6M 173k 15.27
Select Income Reit Com Sh Ben Int 0.2 $2.6M 138k 19.01
Ishares Gold Trust Ishares 0.2 $2.6M 243k 10.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.6M 27k 97.11
United Technologies Corporation 0.2 $2.6M 29k 88.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 48k 52.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $2.5M 29k 87.62
Abbvie (ABBV) 0.2 $2.5M 46k 54.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 53k 47.25
Wisdomtree Tr Largecap Divid (DLN) 0.2 $2.5M 37k 67.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 24k 100.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M 103k 22.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M 17k 133.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 21k 108.01
Ishares Tr Sp Smcp600gr Etf (IJT) 0.2 $2.2M 19k 120.26
Advisorshares Tr Bny Grwth Adr (AADR) 0.2 $2.2M 62k 35.70
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $2.2M 222k 9.90
Hancock John Inv Trust Tax Adv Glb Sh (HTY) 0.1 $2.2M 233k 9.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 24k 90.18
Central Goldtrust Tr Unit 0.1 $2.1M 54k 39.59
Powershares Etf Trust Hlthcr Sec Por 0.1 $2.1M 39k 54.18
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 83.39
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.1M 14k 148.03
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $2.1M 91k 23.23
Powershares Etf Trust Con Staple Sec 0.1 $2.1M 39k 53.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 25k 83.00
Powershares Etf Trust Con Discre Sec 0.1 $2.1M 45k 45.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 18k 116.07
Skyworks Solutions (SWKS) 0.1 $2.0M 24k 84.00
Ishares Silver Trust Ishares (SLV) 0.1 $2.0M 148k 13.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 19k 108.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $2.0M 25k 81.96
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $2.0M 25k 80.14
Automatic Data Processing (ADP) 0.1 $2.0M 25k 80.23
Ishares Tr Na Nat Res (IGE) 0.1 $2.0M 68k 29.15
Spdr Series Trust Brc Hgh Yld Bd 0.1 $2.0M 55k 35.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $2.0M 387k 5.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 11k 175.89
Ishares Grwt Allocat Etf (AOR) 0.1 $1.9M 51k 38.16
Oracle Corporation (ORCL) 0.1 $1.9M 53k 36.15
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.9M 51k 37.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 41k 46.52
Caterpillar (CAT) 0.1 $1.9M 29k 65.64
Express Scripts Holding 0.1 $1.9M 23k 80.76
Dominion Resources (D) 0.1 $1.9M 26k 70.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 16k 116.99
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.8M 21k 84.54
Lockheed Martin Corporation (LMT) 0.1 $1.8M 8.7k 206.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 54k 33.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 9.00 195111.11
Doubleline Opportunistic Cr (DBL) 0.1 $1.7M 70k 24.90
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.7M 128k 13.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.7M 22k 78.09
Medtronic SHS (MDT) 0.1 $1.7M 26k 66.81
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $1.7M 22k 77.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 40k 42.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 90k 18.76
Huaneng Pwr Intl Spon Adr H Shs 0.1 $1.7M 39k 42.36
Aetna 0.1 $1.7M 15k 109.41
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $1.6M 66k 24.43
Park Sterling Bk Charlott 0.1 $1.6M 238k 6.80
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 28k 56.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 32k 49.86
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 98.64
Travelers Companies (TRV) 0.1 $1.6M 16k 98.62
Wal-Mart Stores (WMT) 0.1 $1.6M 25k 64.19
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.6M 122k 12.83
Phillips 66 (PSX) 0.1 $1.6M 20k 77.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 31k 49.85
Powershares Etf Trust Tech Sect Port 0.1 $1.5M 39k 38.66
Powershares Global Etf Trust Dev Mkts Ex-us 0.1 $1.5M 42k 35.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 12k 122.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 38k 39.81
Powershares Etf Trust Dwa Momentum Ptf 0.1 $1.5M 37k 40.09
Consolidated Edison (ED) 0.1 $1.5M 22k 66.69
Wec Energy Group (WEC) 0.1 $1.4M 28k 52.27
Tree (TREE) 0.1 $1.4M 16k 92.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 12k 121.33
Celgene Corporation 0.1 $1.4M 13k 107.90
Under Armour Cl A (UAA) 0.1 $1.4M 15k 96.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 17k 83.89
Allergan SHS 0.1 $1.4M 5.2k 271.11
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $1.4M 14k 101.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 19k 73.93
Ishares Tr Cohen&steer Reit (ICF) 0.1 $1.4M 15k 92.20
BP Sponsored Adr (BP) 0.1 $1.4M 46k 30.37
SYSCO Corporation (SYY) 0.1 $1.4M 36k 39.01
Lazard World Dividend & Income Fund 0.1 $1.4M 152k 9.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 12k 115.33
Ventas (VTR) 0.1 $1.4M 25k 56.16
Public Storage (PSA) 0.1 $1.4M 6.4k 211.54
Synaptics, Incorporated (SYNA) 0.1 $1.4M 17k 82.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 30k 44.78
Alps Etf Tr Alerian Mlp 0.1 $1.4M 108k 12.48
Abbott Laboratories (ABT) 0.1 $1.4M 34k 40.12
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $1.4M 48k 28.06
American Express Company (AXP) 0.1 $1.3M 18k 73.94
Vareit, Inc reits 0.1 $1.3M 172k 7.74
UnitedHealth (UNH) 0.1 $1.3M 11k 116.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 98.83
Target Corporation (TGT) 0.1 $1.3M 16k 79.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 8.1k 157.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 209k 5.93
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 67.74
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 82.78
Us Bancorp Del Com New (USB) 0.1 $1.2M 30k 40.98
Nike CL B (NKE) 0.1 $1.2M 9.9k 122.99
BB&T Corporation 0.1 $1.2M 34k 35.61
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.2M 38k 31.81
CSX Corporation (CSX) 0.1 $1.2M 45k 26.81
Blackstone Group Com Unit Ltd 0.1 $1.2M 38k 31.75
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.2M 11k 107.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.2M 7.3k 162.65
Xcel Energy (XEL) 0.1 $1.2M 33k 35.45
Ares Capital Corporation (ARCC) 0.1 $1.1M 81k 14.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 201k 5.67
Nextera Energy (NEE) 0.1 $1.1M 12k 97.82
E.I. du Pont de Nemours & Company 0.1 $1.1M 23k 48.11
Baxter International (BAX) 0.1 $1.1M 34k 32.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 14k 81.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 29k 37.73
Buckeye Partners Unit Ltd Partn 0.1 $1.1M 19k 59.34
Global X Fds Globx Supdv Us (DIV) 0.1 $1.1M 46k 24.00
Time Warner Com New 0.1 $1.1M 16k 68.66
Cohen & Steers REIT/P (RNP) 0.1 $1.1M 61k 17.34
Icon SHS (ICLR) 0.1 $1.0M 15k 70.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.0M 31k 33.49
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.0M 25k 40.87
Reynolds American 0.1 $1.0M 23k 44.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.0M 84k 12.07
Enterprise Products Partners (EPD) 0.1 $1.0M 41k 24.66
Applied Materials (AMAT) 0.1 $999k 68k 14.69
Advance Auto Parts (AAP) 0.1 $999k 5.3k 190.21
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $990k 48k 20.51
Total S A Sponsored Adr (TTE) 0.1 $987k 22k 44.46
Diebold Incorporated 0.1 $982k 33k 29.77
Glaxosmithkline Sponsored Adr 0.1 $981k 25k 38.86
Johnson Controls 0.1 $978k 24k 41.26
Baidu Spon Adr Rep A (BIDU) 0.1 $975k 7.1k 136.80
Ubs Ag London Brh Wls Frg Mlp Ex 0.1 $973k 49k 19.70
Colgate-Palmolive Company (CL) 0.1 $973k 15k 63.73
Pioneer High Income Trust (PHT) 0.1 $973k 95k 10.29
Cerner Corporation 0.1 $970k 16k 59.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $964k 10k 94.10
Novartis A G Sponsored Adr (NVS) 0.1 $958k 11k 91.64
Market Vectors Etf Tr Mkt Vectr Wide 0.1 $956k 34k 27.87
Expedia Inc Del Com New (EXPE) 0.1 $955k 8.1k 117.64
Fifth Street Finance 0.1 $955k 155k 6.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $952k 14k 69.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $946k 17k 55.51
Sprott Physical Gold Trust Unit (PHYS) 0.1 $943k 103k 9.16
Clorox Company (CLX) 0.1 $935k 8.1k 115.89
Tortoise Energy Infrastructure 0.1 $928k 34k 27.08
EMC Corporation 0.1 $925k 39k 24.00
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $924k 12k 77.74
Square 1 Finl Cl A 0.1 $922k 36k 25.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $921k 21k 43.30
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $919k 44k 20.71
Royal Dutch Shell Spons Adr A 0.1 $914k 19k 47.15
Nexpoint Credit Strategies 0.1 $901k 158k 5.70
Schlumberger (SLB) 0.1 $899k 13k 69.40
Piedmont Natural Gas Company 0.1 $893k 22k 40.08
Ishares Aggres Alloc Etf (AOA) 0.1 $874k 20k 43.62
Charles Schwab Corporation (SCHW) 0.1 $873k 31k 28.62
Emerson Electric (EMR) 0.1 $872k 20k 44.08
Hershey Company (HSY) 0.1 $871k 9.5k 91.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $870k 20k 43.71
Occidental Petroleum Corporation (OXY) 0.1 $859k 13k 66.15
Ophthotech 0.1 $858k 21k 40.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $841k 14k 60.09
PG&E Corporation (PCG) 0.1 $841k 16k 52.78
Powershares Etf Trust Dyn Phrma Port 0.1 $840k 13k 66.12
Factorshares Tr Ise Cyber Sec 0.1 $831k 33k 25.43
PNC Financial Services (PNC) 0.1 $830k 9.3k 89.07
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $820k 54k 15.19
Union Bankshares Corporation 0.1 $816k 34k 23.99
New York Reit 0.1 $814k 81k 10.07
Chipotle Mexican Grill (CMG) 0.1 $810k 1.1k 719.36
Danaher Corporation (DHR) 0.1 $796k 9.3k 85.50
FedEx Corporation (FDX) 0.1 $795k 5.6k 142.93
Etfis Ser Tr I Infrac Act Mlp 0.1 $789k 59k 13.37
Norfolk Southern (NSC) 0.1 $789k 10k 76.45
General Motors Company (GM) 0.1 $783k 26k 30.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $782k 87k 9.00
PPG Industries (PPG) 0.1 $779k 8.9k 87.73
Barclays Bk Ipath S&p500 Vix 0.1 $779k 31k 25.47
Powershares Etf Trust Finl Pfd Ptfl 0.1 $778k 43k 18.23
Dbx Etf Tr Eafe Hgh Dv Yl (HDEF) 0.1 $774k 34k 22.76
Ishares Tr Nat Amt Free Bd (MUB) 0.1 $771k 7.0k 109.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $762k 14k 54.15
Old Dominion Freight Line (ODFL) 0.1 $756k 12k 61.04
Hormel Foods Corporation (HRL) 0.1 $754k 12k 63.30
Centene Corporation (CNC) 0.1 $753k 14k 53.85
Constellation Brands Cl A (STZ) 0.1 $749k 6.0k 125.71
PPL Corporation (PPL) 0.1 $748k 23k 32.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $745k 15k 48.70
Deere & Company (DE) 0.1 $745k 10k 73.70
Powershares Etf Trust Div Achv Prtf 0.1 $745k 38k 19.46
Sherwin-Williams Company (SHW) 0.1 $741k 3.3k 222.12
Northrop Grumman Corporation (NOC) 0.1 $740k 4.5k 166.22
Powershares Global Etf Trust Agg Pfd Port 0.1 $737k 51k 14.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $736k 27k 27.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $730k 8.6k 85.06
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $726k 40k 18.37
Tesla Motors (TSLA) 0.0 $723k 2.9k 247.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $722k 15k 49.31
TJX Companies (TJX) 0.0 $721k 10k 71.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $721k 21k 33.90
Chambers Str Pptys 0.0 $719k 111k 6.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $715k 12k 58.24
Valero Energy Corporation (VLO) 0.0 $710k 12k 60.15
New York Community Ban (NYCB) 0.0 $704k 39k 18.06
Exelon Corporation (EXC) 0.0 $696k 24k 29.62
Novo-nordisk A S Adr (NVO) 0.0 $696k 13k 54.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $690k 8.2k 84.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $689k 25k 28.05
Netflix (NFLX) 0.0 $688k 6.7k 102.66
Ishares Tr Japan Min Vol 0.0 $687k 13k 53.29
Key (KEY) 0.0 $681k 52k 13.03
Fiat Chrysler Automobiles N SHS 0.0 $680k 53k 12.93
Alcoa 0.0 $680k 70k 9.72
CIGNA Corporation 0.0 $678k 5.0k 136.17
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $674k 53k 12.65
Precision Castparts 0.0 $668k 2.9k 229.79
Royal Dutch Shell Spon Adr B 0.0 $660k 14k 47.04
Biogen Idec (BIIB) 0.0 $659k 2.3k 291.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $655k 97k 6.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $654k 24k 27.25
Wabtec Corporation (WAB) 0.0 $652k 7.4k 87.79
First Tr Value Line Divid In SHS (FVD) 0.0 $652k 29k 22.82
Global X Fds Glb X Superdiv 0.0 $650k 33k 19.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $649k 12k 52.95
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $649k 6.0k 108.38
Ecolab (ECL) 0.0 $641k 5.8k 109.63
Amerigas Partners Unit L P Int 0.0 $641k 16k 41.48
CenturyLink 0.0 $640k 26k 25.00
Pimco Dynamic Cr Income Com Shs 0.0 $638k 35k 18.28
Chicago Bridge & Iron Company 0.0 $638k 16k 39.97
Unilever Spon Adr New (UL) 0.0 $637k 16k 40.56
LMP Real Estate Income Fund 0.0 $633k 52k 12.27
Vanguard World Fds Energy Etf (VDE) 0.0 $629k 7.4k 84.47
McKesson Corporation (MCK) 0.0 $628k 3.4k 185.31
Cohen & Steers Total Return Real (RFI) 0.0 $627k 53k 11.95
Rockwell Automation (ROK) 0.0 $623k 6.2k 101.12
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $622k 12k 53.70
Cummins (CMI) 0.0 $619k 5.7k 109.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $617k 126k 4.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $616k 89k 6.93
Oxford Lane Cap Corp (OXLC) 0.0 $615k 54k 11.46
National Retail Properties (NNN) 0.0 $613k 17k 36.23
American Electric Power Company (AEP) 0.0 $612k 11k 57.15
Public Service Enterprise (PEG) 0.0 $609k 15k 42.02
Kkr & Co L P Del Com Units 0.0 $608k 36k 16.70
Northstar Rlty Fin Corp Com New 0.0 $605k 49k 12.48
SanDisk Corporation 0.0 $598k 11k 54.11
Ishares Tr Mbs Etf (MBB) 0.0 $594k 5.4k 109.57
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $588k 15k 40.54
Brookfield Mortg. Opportunity bond etf 0.0 $587k 40k 14.66
Polaris Industries (PII) 0.0 $578k 4.8k 120.09
Twenty First Centy Fox Cl A 0.0 $573k 21k 26.82
Potash Corp. Of Saskatchewan I 0.0 $572k 28k 20.43
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $571k 5.1k 111.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $571k 20k 29.19
LTC Properties (LTC) 0.0 $570k 13k 42.74
Blackrock Health Sciences Trust (BME) 0.0 $561k 15k 37.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $559k 12k 48.37
Powershares Etf Trust Ii Senior Ln Port 0.0 $555k 24k 23.04
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $553k 8.2k 67.11
Citigroup Com New (C) 0.0 $553k 11k 49.16
Ishares Core Msci Emkt (IEMG) 0.0 $551k 14k 40.01
General Dynamics Corporation (GD) 0.0 $550k 4.0k 137.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $550k 14k 39.90
Vanguard Bd Index Intermed Term (BIV) 0.0 $549k 6.5k 84.91
ITC Holdings 0.0 $543k 16k 33.48
ConAgra Foods (CAG) 0.0 $542k 13k 40.35
Monsanto Company 0.0 $540k 6.3k 85.66
Oneok Partners Unit Ltd Partn 0.0 $540k 18k 29.44
Goldman Sachs (GS) 0.0 $538k 3.1k 174.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $534k 5.8k 92.64
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $534k 24k 21.94
Hewlett-Packard Company 0.0 $532k 21k 25.66
Annaly Capital Management 0.0 $532k 54k 9.86
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $531k 20k 27.01
Waste Management (WM) 0.0 $530k 11k 49.44
Church & Dwight (CHD) 0.0 $528k 6.2k 84.49
Paychex (PAYX) 0.0 $525k 11k 47.58
Dbx Etf Tr Ex Us Hdg Eqty (DBAW) 0.0 $523k 23k 22.62
V.F. Corporation (VFC) 0.0 $517k 7.6k 68.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $516k 5.9k 87.28
Nucor Corporation (NUE) 0.0 $516k 14k 38.26
Central Fd Cda Cl A 0.0 $514k 48k 10.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $514k 5.3k 97.87
Sanofi Sponsored Adr (SNY) 0.0 $506k 11k 47.15
Unilever N V N Y Shs New 0.0 $506k 13k 39.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $502k 5.2k 97.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $499k 8.4k 59.30
Rbc Cad (RY) 0.0 $498k 9.0k 55.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $498k 9.8k 50.88
Northern Tier Energy Com Un Repr Part 0.0 $495k 22k 22.85
Priceline Grp Com New 0.0 $494k 399.00 1238.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $494k 5.3k 92.35
Rydex Etf Trust Gug S&p500eqwtte 0.0 $493k 5.8k 85.53
Stonemor Partners Com Units 0.0 $492k 18k 27.33
Statoil Asa Sponsored Adr 0.0 $491k 34k 14.45
Proshares Tr Altrntv Solutn 0.0 $491k 13k 38.51
American Airls (AAL) 0.0 $490k 13k 39.16
Pentair SHS (PNR) 0.0 $490k 9.6k 50.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $487k 14k 34.36
Stryker Corporation (SYK) 0.0 $483k 5.1k 94.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $482k 5.0k 97.31
Powershares Etf Trust Indl Sect Port 0.0 $482k 12k 41.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $478k 5.9k 81.60
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $474k 28k 17.09
Eaton Corp SHS (ETN) 0.0 $470k 9.2k 51.11
Bank of the Ozarks 0.0 $468k 11k 43.75
Cass Information Systems (CASS) 0.0 $465k 9.5k 49.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $465k 37k 12.64
Western Asset Municipal D Opp Trust 0.0 $464k 20k 23.77
H.B. Fuller Company (FUL) 0.0 $463k 14k 33.92
Dollar Tree (DLTR) 0.0 $461k 6.9k 66.67
Yum! Brands (YUM) 0.0 $460k 5.8k 79.94
Powershares Etf Trust Intl Div Achv 0.0 $457k 32k 14.51
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $457k 10k 44.83
Spdr Series Trust Nuvn Br Sht Muni 0.0 $455k 19k 24.35
Nuveen California Municipal Value Fund (NCA) 0.0 $455k 43k 10.56
Twitter 0.0 $450k 17k 26.57
Mastercard Cl A (MA) 0.0 $447k 4.9k 90.98
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $445k 17k 26.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $444k 40k 11.09
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $444k 7.9k 56.55
Halliburton Company (HAL) 0.0 $443k 12k 35.76
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.0 $442k 8.8k 50.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $440k 5.3k 83.19
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $433k 35k 12.56
Rockwell Collins 0.0 $432k 5.3k 81.82
HCP 0.0 $431k 12k 37.31
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $431k 5.5k 78.75
Baxalta Incorporated 0.0 $430k 14k 31.56
Kellogg Company (K) 0.0 $430k 6.5k 66.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $428k 5.0k 85.22
Chimera Invt Corp Com New (CIM) 0.0 $428k 32k 13.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $427k 3.5k 121.79
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $424k 9.2k 45.91
Allstate Corporation (ALL) 0.0 $421k 7.2k 58.16
Nordstrom (JWN) 0.0 $420k 5.9k 71.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $418k 3.5k 117.78
Southwest Airlines (LUV) 0.0 $416k 11k 38.33
Loews Corporation (L) 0.0 $416k 12k 36.22
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $415k 33k 12.69
AllianceBernstein Income Fund 0.0 $414k 53k 7.85
Main Street Capital Corporation (MAIN) 0.0 $413k 16k 26.50
Ishares Tr Core Us Val Etf (IUSV) 0.0 $412k 3.4k 121.28
Oneok (OKE) 0.0 $412k 13k 31.89
Brown Forman Corp CL B (BF.B) 0.0 $411k 4.3k 96.57
First Tr Morningstar Div Lea SHS (FDL) 0.0 $409k 19k 22.13
Raytheon Com New 0.0 $408k 3.7k 108.97
Powershares Etf Tr Ii Build Amer Etf 0.0 $408k 14k 29.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $407k 4.8k 84.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $404k 7.3k 55.48
Smucker J M Com New (SJM) 0.0 $404k 3.6k 113.77
Genuine Parts Company (GPC) 0.0 $404k 4.9k 82.58
Anadarko Petroleum Corporation 0.0 $404k 6.7k 60.27
People's United Financial 0.0 $402k 25k 15.83
Becton, Dickinson and (BDX) 0.0 $398k 3.0k 132.31
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $397k 16k 24.78
Thermo Fisher Scientific (TMO) 0.0 $394k 3.2k 121.87
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $393k 17k 22.56
Acnb Corp (ACNB) 0.0 $391k 19k 20.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $389k 13k 30.19
Texas Instruments Incorporated (TXN) 0.0 $389k 7.8k 49.82
Spdr Series Trust Brclys 1-3mt Etf 0.0 $388k 8.5k 45.87
Prospect Capital Corporation (PSEC) 0.0 $388k 54k 7.19
Anthem (ELV) 0.0 $387k 2.8k 140.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $384k 5.9k 64.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $384k 13k 28.65
Barclays Bk Ipsp Croil Etn 0.0 $380k 45k 8.42
W.W. Grainger (GWW) 0.0 $379k 1.7k 217.44
Williams Companies (WMB) 0.0 $378k 10k 37.16
Coach 0.0 $377k 13k 29.26
American Capital Agency 0.0 $377k 20k 18.68
Vistaoutdoor (VSTO) 0.0 $375k 8.4k 44.41
AmerisourceBergen (COR) 0.0 $375k 4.0k 94.46
RPM International (RPM) 0.0 $372k 8.8k 42.08
Diamond Hill Investment Grou Com New (DHIL) 0.0 $372k 2.0k 186.00
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $371k 23k 15.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $368k 11k 33.79
Spdr Series Trust S&p Biotech (XBI) 0.0 $367k 5.9k 62.62
Prudential Financial (PRU) 0.0 $365k 4.7k 77.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $363k 5.7k 63.92
Valley National Ban (VLY) 0.0 $360k 37k 9.87
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $360k 16k 22.15
Zions Bancorporation (ZION) 0.0 $360k 13k 27.54
O'reilly Automotive (ORLY) 0.0 $360k 1.4k 251.40
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $359k 2.9k 124.61
Edison International (EIX) 0.0 $359k 5.7k 63.14
Morgan Stanley Com New (MS) 0.0 $356k 11k 31.70
Fastenal Company (FAST) 0.0 $356k 9.7k 36.53
Two Harbors Investment 0.0 $355k 40k 8.89
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $354k 16k 22.13
Ishares Modert Alloc Etf (AOM) 0.0 $351k 10k 33.84
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $351k 14k 25.90
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $349k 3.2k 110.69
Ishares Tr Global Energ Etf (IXC) 0.0 $349k 12k 28.83
Middleby Corporation (MIDD) 0.0 $348k 3.3k 105.39
Sonoco Products Company (SON) 0.0 $346k 9.2k 37.79
Ameren Corporation (AEE) 0.0 $346k 8.2k 42.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $346k 25k 14.05
Pitney Bowes (PBI) 0.0 $345k 17k 19.83
Palo Alto Networks (PANW) 0.0 $344k 2.0k 174.09
AFLAC Incorporated (AFL) 0.0 $343k 5.9k 58.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $341k 6.5k 52.47
Ace SHS 0.0 $340k 3.3k 103.66
Valmont Industries (VMI) 0.0 $339k 3.6k 94.98
Parker-Hannifin Corporation (PH) 0.0 $339k 3.5k 96.94
Eversource Energy (ES) 0.0 $338k 6.7k 50.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $338k 9.2k 36.56
Ellie Mae 0.0 $337k 5.1k 66.57
Sovran Self Storage 0.0 $337k 3.6k 94.50
Air Products & Chemicals (APD) 0.0 $333k 2.6k 128.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $329k 16k 20.75
SCANA Corporation 0.0 $329k 5.9k 56.14
Diageo P L C Spon Adr New (DEO) 0.0 $328k 3.0k 107.93
Powershares Global Etf Trust Ex Us Sml Port 0.0 $328k 13k 25.33
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $326k 4.8k 68.16
Petroleum & Res Corp Com cef (PEO) 0.0 $324k 18k 18.11
Masimo Corporation (MASI) 0.0 $322k 8.4k 38.51
Discover Financial Services (DFS) 0.0 $321k 6.2k 52.02
Western Asset High Incm Fd I (HIX) 0.0 $320k 50k 6.41
Nxp Semiconductors N V (NXPI) 0.0 $320k 3.7k 86.53
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $320k 19k 16.98
Illinois Tool Works (ITW) 0.0 $318k 3.9k 82.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $317k 7.6k 41.90
Simon Property (SPG) 0.0 $316k 1.7k 182.66
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $315k 17k 18.74
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $313k 12k 25.32
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $312k 2.9k 106.45
Fiserv (FI) 0.0 $311k 3.6k 86.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $309k 25k 12.35
Time Warner Cable 0.0 $308k 1.7k 179.28
Franklin Resources (BEN) 0.0 $307k 8.3k 37.15
Powershares Etf Trust Russell Mid Wth 0.0 $306k 8.7k 35.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $304k 2.0k 149.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $302k 2.2k 139.69
AGL Resources 0.0 $301k 4.9k 60.89
Waters Corporation (WAT) 0.0 $298k 2.5k 117.83
Orbital Atk 0.0 $297k 4.2k 71.55
Live Oak Bancshares (LOB) 0.0 $295k 15k 19.67
Chubb Corporation 0.0 $294k 2.4k 122.81
DTE Energy Company (DTE) 0.0 $294k 3.7k 80.17
Omega Healthcare Investors (OHI) 0.0 $292k 8.3k 35.11
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $291k 7.6k 38.36
American Intl Group Com New (AIG) 0.0 $291k 5.2k 56.12
Exactech 0.0 $290k 17k 17.40
Adobe Systems Incorporated (ADBE) 0.0 $289k 3.5k 82.64
Ishares Tr Cali Amt-fre Etf (CMF) 0.0 $289k 2.5k 117.34
Spdr Series Trust S&p Homebuild (XHB) 0.0 $287k 8.6k 33.56
M&T Bank Corporation (MTB) 0.0 $285k 2.3k 121.79
Adams Express Company (ADX) 0.0 $285k 22k 12.70
India Fund (IFN) 0.0 $285k 12k 24.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 6.2k 46.01
Enbridge Energy Partners 0.0 $284k 12k 24.61
Linkedin Corp Com Cl A 0.0 $284k 1.5k 190.73
Doubleline Income Solutions (DSL) 0.0 $284k 16k 17.38
Allete Com New (ALE) 0.0 $283k 5.7k 50.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $283k 4.0k 71.25
Pinnacle West Capital Corporation (PNW) 0.0 $283k 4.4k 63.90
Freeport-mcmoran CL B (FCX) 0.0 $283k 29k 9.75
WisdomTree Investments (WT) 0.0 $282k 18k 16.08
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $282k 5.6k 50.04
Carnival Corp Paired Ctf (CCL) 0.0 $282k 5.6k 50.01
Ishares Tr Global Tech Etf (IXN) 0.0 $282k 3.1k 89.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $282k 2.9k 98.74
Zimmer Holdings (ZBH) 0.0 $280k 3.0k 94.12
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $280k 13k 21.60
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $278k 2.6k 106.43
Oaktree Cap Group Unit Cl A 0.0 $278k 5.6k 49.59
Corning Incorporated (GLW) 0.0 $278k 16k 17.21
Ishares Tr Mrg Rl Es Cp Etf 0.0 $276k 28k 9.80
Ishares Glb Hgh Yld Etf (GHYG) 0.0 $276k 6.0k 46.22
Oshkosh Corporation (OSK) 0.0 $274k 7.5k 36.41
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $274k 11k 23.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $273k 10k 27.15
Alexion Pharmaceuticals 0.0 $272k 1.7k 155.70
Healthcare Tr Amer Cl A New 0.0 $272k 11k 24.45
A. O. Smith Corporation (AOS) 0.0 $271k 4.2k 65.08
Powershares Etf Trust Water Resource 0.0 $270k 13k 20.75
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $270k 12k 21.92
Manulife Finl Corp (MFC) 0.0 $269k 17k 15.47
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $269k 22k 11.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $269k 13k 21.50
Qorvo (QRVO) 0.0 $267k 5.9k 45.03
Fortune Brands (FBIN) 0.0 $267k 5.6k 47.33
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $266k 13k 21.15
C.R. Bard 0.0 $266k 1.4k 187.59
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $266k 2.5k 104.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 7.0k 38.13
Nuveen Mtg opportunity term (JLS) 0.0 $264k 12k 22.11
Global Net Lease 0.0 $264k 29k 9.19
Powershares Etf Trust Dyn Biot & Gen 0.0 $264k 5.7k 46.28
National-Oilwell Var 0.0 $264k 7.0k 37.97
Westar Energy 0.0 $263k 6.8k 38.51
Aqua America 0.0 $262k 9.8k 26.77
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $262k 6.4k 40.66
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $262k 3.4k 76.14
Canadian Natl Ry (CNI) 0.0 $262k 4.6k 56.40
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $261k 2.7k 97.03
Kroger (KR) 0.0 $261k 7.3k 35.93
Oge Energy Corp (OGE) 0.0 $260k 9.5k 27.37
Compass Minerals International (CMP) 0.0 $260k 3.3k 78.03
Vanguard Bd Index Long Term Bond (BLV) 0.0 $259k 2.9k 89.59
Senior Hsg Pptys Tr Sh Ben Int 0.0 $258k 16k 15.98
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $258k 12k 22.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $257k 35k 7.36
salesforce (CRM) 0.0 $257k 3.7k 69.74
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $257k 8.4k 30.52
Umpqua Holdings Corporation 0.0 $256k 16k 16.30
Blackrock Muniassets Fund (MUA) 0.0 $255k 19k 13.54
MetLife (MET) 0.0 $254k 5.4k 47.01
Whole Foods Market 0.0 $252k 8.0k 31.38
Newmont Mining Corporation (NEM) 0.0 $250k 16k 15.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $249k 4.9k 50.47
Proshares Tr Ii Sht Vix St Trm 0.0 $249k 5.2k 47.60
Archer Daniels Midland Company (ADM) 0.0 $248k 6.0k 41.44
Wisdomtree Tr Smallcap Divid (DES) 0.0 $248k 3.9k 62.83
Campbell Soup Company (CPB) 0.0 $247k 4.9k 50.57
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $246k 13k 18.40
Nuveen Senior Income Fund 0.0 $246k 42k 5.90
Powershares Etf Trust Dyn Fd & Bev 0.0 $245k 7.8k 31.48
TriCo Bancshares (TCBK) 0.0 $245k 10k 24.59
NewMarket Corporation (NEU) 0.0 $245k 684.00 358.19
Etfs Gold Tr SHS 0.0 $244k 2.2k 109.37
Aon Shs Cl A 0.0 $244k 2.8k 88.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 3.9k 62.01
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $241k 8.6k 27.97
Webster Financial Corporation (WBS) 0.0 $241k 6.8k 35.66
Cal Maine Foods Com New (CALM) 0.0 $240k 4.4k 54.55
Pimco Dynamic Income SHS (PDI) 0.0 $240k 8.4k 28.71
Bluerock Resident Gr Reit In Com Cl A 0.0 $239k 20k 12.03
Market Vectors Etf Tr Gold Miner Etf 0.0 $238k 17k 13.69
Consolidated Communications Holdings (CNSL) 0.0 $236k 12k 19.14
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $236k 7.9k 29.86
Allianzgi Equity & Conv In 0.0 $236k 14k 17.26
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $235k 6.4k 36.51
Powershares Etf Trust Nasd Intnt Etf 0.0 $234k 3.4k 69.50
SYNNEX Corporation (SNX) 0.0 $233k 2.7k 86.39
Omni (OMC) 0.0 $233k 3.5k 65.82
United Rentals (URI) 0.0 $232k 3.9k 60.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $229k 24k 9.75
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $229k 3.4k 66.69
Pembina Pipeline Corp (PBA) 0.0 $229k 9.6k 23.83
American Water Works (AWK) 0.0 $229k 4.2k 54.86
Vanguard World Fds Telcomm Etf (VOX) 0.0 $228k 2.9k 79.30
Proshares Tr Ultra Fncls New (UYG) 0.0 $227k 3.5k 64.40
Templeton Global Income Fund (SABA) 0.0 $226k 37k 6.04
New York Mtg Tr Com Par $.02 0.0 $225k 41k 5.49
Core Laboratories 0.0 $224k 2.3k 98.94
Wintrust Financial Corporation (WTFC) 0.0 $224k 4.2k 53.14
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $223k 4.9k 45.91
Mosaic (MOS) 0.0 $222k 7.3k 30.62
Moody's Corporation (MCO) 0.0 $222k 2.3k 97.63
Arrow Invts Tr Dwa Tactical Etf (DWAT) 0.0 $221k 23k 9.50
Paccar (PCAR) 0.0 $220k 4.3k 51.38
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $220k 9.8k 22.49
Cardinal Health (CAH) 0.0 $220k 2.9k 77.03
American Tower Reit (AMT) 0.0 $220k 2.5k 87.51
Prosperity Bancshares (PB) 0.0 $219k 4.5k 49.04
FirstEnergy (FE) 0.0 $219k 7.0k 31.35
Market Vectors Etf Tr Agribus Etf 0.0 $218k 4.8k 45.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $218k 21k 10.54
DNP Select Income Fund (DNP) 0.0 $217k 24k 8.99
Dover Corporation (DOV) 0.0 $217k 3.8k 56.96
Markel Corporation (MKL) 0.0 $217k 271.00 800.74
WGL Holdings 0.0 $217k 3.8k 57.79
Ishares Tr Trans Avg Etf (IYT) 0.0 $217k 1.6k 139.55
American States Water Company (AWR) 0.0 $217k 5.2k 41.59
Ishares Tr Core Us Cr Bd (USIG) 0.0 $216k 2.0k 109.04
Weyerhaeuser Company (WY) 0.0 $213k 7.8k 27.41
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $213k 4.4k 48.14
Global X Fds Silver Mnr Etf 0.0 $212k 33k 6.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $211k 1.5k 138.63
BlackRock Income Trust 0.0 $210k 33k 6.34
Madison Square Garden Cl A 0.0 $210k 2.9k 71.99
Msg Network Cl A 0.0 $210k 2.9k 71.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $209k 14k 15.48
Southwestern Energy Company (SWN) 0.0 $209k 17k 12.56
Carlisle Companies (CSL) 0.0 $209k 2.4k 87.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $209k 1.9k 108.23
Columbia Ppty Tr Com New 0.0 $209k 9.0k 23.22
Verisign (VRSN) 0.0 $209k 2.9k 70.97
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $209k 8.0k 26.08
Calamos Conv & High Income F Com Shs (CHY) 0.0 $208k 19k 10.81
Marathon Petroleum Corp (MPC) 0.0 $208k 4.5k 46.21
AutoZone (AZO) 0.0 $208k 289.00 719.72
Teekay Lng Partners Prtnrsp Units 0.0 $207k 8.7k 23.83
Powershares Etf Tr Ii Kbw Bk Port 0.0 $207k 5.8k 36.00
Powershares Global Etf Trust Sovereign Debt 0.0 $206k 7.6k 27.26
Xenia Hotels & Resorts (XHR) 0.0 $206k 12k 17.55
Humana (HUM) 0.0 $205k 1.2k 177.80
TASER International 0.0 $205k 9.3k 21.95
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 19k 10.61
Praxair 0.0 $203k 2.0k 101.65
Hospitality Pptys Tr Com Sh Ben Int 0.0 $202k 7.8k 25.80
Blackrock Multi-sector Incom other (BIT) 0.0 $201k 13k 15.83
Revenueshares Etf Tr Largecap Fd 0.0 $201k 5.3k 38.02
Paypal Holdings (PYPL) 0.0 $201k 6.7k 30.22
Cdk Global Inc equities 0.0 $200k 4.2k 48.11
Canadian Solar (CSIQ) 0.0 $196k 12k 16.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $193k 15k 13.32
Westmoreland Coal Company 0.0 $190k 14k 14.07
Rambus (RMBS) 0.0 $189k 16k 11.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 17k 10.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $178k 10k 17.74
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $177k 10k 17.65
Etfs Silver Tr Silver Shs 0.0 $173k 12k 14.24
Capitala Finance 0.0 $164k 13k 12.86
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $164k 28k 5.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $159k 10k 15.85
Frontier Communications 0.0 $157k 35k 4.46
Rite Aid Corporation 0.0 $157k 26k 6.06
Alps Etf Tr Sprott Gl Mine 0.0 $155k 12k 12.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $154k 12k 12.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $151k 12k 12.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 21k 7.14
Global X Fds Globl X Jr Mlp 0.0 $144k 17k 8.65
Nuveen Quality Preferred Income Fund 0.0 $143k 18k 7.90
Goldman Sachs Mlp Energy Ren 0.0 $143k 17k 8.25
Supervalu 0.0 $140k 19k 7.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $135k 10k 13.38
Dreyfus Strategic Muni. 0.0 $135k 17k 8.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $124k 10k 12.11
Sandridge Permian Tr Com Unit Ben Int 0.0 $121k 29k 4.20
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $119k 14k 8.30
MFA Mortgage Investments 0.0 $119k 18k 6.75
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $118k 15k 8.01
Capstead Mtg Corp Com No Par 0.0 $117k 12k 9.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 12k 9.70
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $110k 12k 9.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 11k 9.83
Boulder Growth & Income Fund (STEW) 0.0 $105k 14k 7.32
Sunedison 0.0 $104k 14k 7.22
Blackrock Kelso Capital 0.0 $103k 12k 8.73
Calamos Asset Mgmt Cl A 0.0 $101k 11k 9.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 12k 8.51
BlackRock Debt Strategies Fund 0.0 $96k 29k 3.37
Sirius Xm Holdings (SIRI) 0.0 $95k 25k 3.78
PDL BioPharma 0.0 $94k 18k 5.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 19k 4.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $94k 19k 4.92
Chesapeake Energy Corporation 0.0 $91k 13k 7.23
Dreyfus High Yield Strategie Sh Ben Int 0.0 $85k 28k 3.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 19k 4.46
Voya Prime Rate Tr Sh Ben Int 0.0 $83k 16k 5.05
First Trust ISE Revere Natural Gas 0.0 $80k 14k 5.67
Direxion Shs Etf Tr Nt Gs Bll 3x New 0.0 $68k 20k 3.38
Gabelli Equity Trust (GAB) 0.0 $66k 13k 5.29
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $65k 14k 4.77
Gabelli Utility Trust (GUT) 0.0 $57k 10k 5.54
MannKind Corporation 0.0 $54k 17k 3.20
Allianzgi Conv & Income Fd I 0.0 $53k 10k 5.18
Rcs Cap Corp Com Cl A 0.0 $47k 65k 0.72
Linn Energy Unit Ltd Liab 0.0 $45k 17k 2.71
Pengrowth Energy Corp 0.0 $40k 45k 0.89
W&T Offshore (WTI) 0.0 $35k 12k 3.03
Solazyme 0.0 $35k 14k 2.59
Yamana Gold 0.0 $22k 13k 1.67
Swift Energy Company 0.0 $19k 50k 0.38
Lifevantage 0.0 $17k 21k 0.81
Halcon Res Corp Com New 0.0 $9.0k 17k 0.53
Enserv 0.0 $9.0k 13k 0.70
General Moly Inc Com Stk 0.0 $6.0k 20k 0.30
Mast Therapeutics 0.0 $6.0k 10k 0.60
SandRidge Energy 0.0 $5.0k 21k 0.24