Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2015

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 827 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $50M 243k 204.84
Ishares Tr usa min vo (USMV) 2.7 $42M 1.0M 41.83
PowerShares FTSE RAFI US 1000 2.5 $39M 451k 86.84
Apple (AAPL) 2.5 $39M 367k 105.37
Chevron Corporation (CVX) 2.3 $36M 406k 89.86
iShares Russell 1000 Value Index (IWD) 1.9 $30M 304k 97.89
Spdr S&p 500 Etf (SPY) 1.7 $26M 129k 203.79
PowerShares QQQ Trust, Series 1 1.6 $25M 222k 111.87
Realty Income (O) 1.6 $25M 478k 51.64
iShares Russell 1000 Growth Index (IWF) 1.6 $25M 248k 99.49
iShares MSCI EAFE Index Fund (EFA) 1.4 $22M 378k 58.74
Exxon Mobil Corporation (XOM) 1.4 $21M 273k 78.04
Microsoft Corporation (MSFT) 1.3 $21M 371k 55.48
At&t (T) 1.1 $18M 525k 34.36
iShares Russell Midcap Index Fund (IWR) 1.1 $17M 104k 160.17
Rydex S&P Equal Weight ETF 1.1 $17M 216k 76.74
General Electric Company 1.0 $16M 523k 31.05
Berkshire Hathaway (BRK.B) 1.0 $16M 118k 132.06
Johnson & Johnson (JNJ) 1.0 $16M 151k 102.79
Vanguard Dividend Appreciation ETF (VIG) 0.9 $15M 192k 77.83
Verizon Communications (VZ) 0.8 $13M 287k 46.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $13M 552k 23.49
WisdomTree Equity Income Fund (DHS) 0.8 $13M 219k 59.12
iShares Russell Midcap Growth Idx. (IWP) 0.7 $12M 127k 91.95
iShares S&P MidCap 400 Index (IJH) 0.7 $11M 78k 139.39
Fs Investment Corporation 0.7 $11M 1.2M 8.99
Procter & Gamble Company (PG) 0.7 $10M 127k 79.62
Ishares Tr eafe min volat (EFAV) 0.7 $10M 157k 64.83
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $9.2M 505k 18.19
Pfizer (PFE) 0.6 $9.1M 281k 32.26
SPDR Gold Trust (GLD) 0.6 $9.1M 89k 101.41
Wells Fargo & Company (WFC) 0.6 $8.6M 158k 54.30
iShares Russell 2000 Index (IWM) 0.5 $8.0M 71k 112.71
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.9M 119k 66.73
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 118k 66.08
3M Company (MMM) 0.5 $7.9M 52k 150.70
Energy Select Sector SPDR (XLE) 0.5 $7.8M 129k 60.34
Powershares Etf Tr Ii s^p500 low vol 0.5 $7.9M 204k 38.60
Gilead Sciences (GILD) 0.5 $7.3M 72k 101.12
iShares Lehman Aggregate Bond (AGG) 0.5 $7.1M 66k 108.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.0M 75k 92.92
Global X Fds glb x mlp enr 0.5 $7.0M 604k 11.61
Walt Disney Company (DIS) 0.4 $6.8M 64k 105.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $6.8M 68k 100.59
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.6M 54k 121.59
Vanguard Mid-Cap ETF (VO) 0.4 $6.5M 54k 120.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $6.6M 169k 38.88
Coca-Cola Company (KO) 0.4 $6.3M 148k 42.95
Facebook Inc cl a (META) 0.4 $6.5M 62k 104.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $6.2M 219k 28.24
First Trust Iv Enhanced Short (FTSM) 0.4 $6.3M 105k 59.83
Vanguard Europe Pacific ETF (VEA) 0.4 $6.1M 166k 36.71
iShares Russell Midcap Value Index (IWS) 0.4 $6.0M 87k 68.62
iShares Dow Jones US Real Estate (IYR) 0.4 $6.0M 80k 75.10
Ishares Inc em mkt min vol (EEMV) 0.4 $5.9M 121k 48.69
Ishares Inc ctr wld minvl (ACWV) 0.4 $5.9M 85k 69.31
Altria (MO) 0.4 $5.7M 98k 58.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $5.6M 113k 49.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.6M 71k 79.03
Merck & Co (MRK) 0.3 $5.5M 104k 52.80
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.5M 16k 337.86
iShares Russell 3000 Index (IWV) 0.3 $5.5M 46k 120.28
Pepsi (PEP) 0.3 $5.2M 52k 99.70
Vanguard Total Stock Market ETF (VTI) 0.3 $5.2M 50k 104.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $5.1M 188k 27.17
Home Depot (HD) 0.3 $5.0M 38k 132.40
Boeing Company (BA) 0.3 $5.1M 35k 144.27
PowerShrs CEF Income Cmpst Prtfl 0.3 $4.9M 231k 21.36
Alphabet Inc Class C cs (GOOG) 0.3 $4.9M 6.5k 761.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 153k 32.15
Bristol Myers Squibb (BMY) 0.3 $4.8M 70k 68.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.8M 44k 109.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.9M 52k 93.86
Duke Energy (DUK) 0.3 $4.9M 69k 71.30
Philip Morris International (PM) 0.3 $4.7M 54k 88.04
Visa (V) 0.3 $4.7M 60k 77.69
SPDR S&P Dividend (SDY) 0.3 $4.7M 64k 73.56
Vanguard Information Technology ETF (VGT) 0.3 $4.7M 44k 108.30
Intel Corporation (INTC) 0.3 $4.6M 134k 34.36
Amazon (AMZN) 0.3 $4.6M 6.8k 677.85
Vanguard Value ETF (VTV) 0.3 $4.6M 56k 81.46
Dow Chemical Company 0.3 $4.4M 85k 51.43
iShares Dow Jones Select Dividend (DVY) 0.3 $4.4M 59k 75.25
Vanguard REIT ETF (VNQ) 0.3 $4.4M 55k 79.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.3 $4.3M 176k 24.67
International Business Machines (IBM) 0.3 $4.2M 31k 137.76
Starbucks Corporation (SBUX) 0.3 $4.2M 71k 60.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 17k 254.05
Vanguard Small-Cap ETF (VB) 0.3 $4.1M 38k 110.55
Schwab Strategic Tr cmn (SCHV) 0.3 $4.1M 96k 42.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.0M 74k 54.38
McDonald's Corporation (MCD) 0.2 $3.8M 33k 118.47
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 31k 127.30
Vanguard Growth ETF (VUG) 0.2 $3.8M 36k 106.36
Alphabet Inc Class A cs (GOOGL) 0.2 $3.8M 4.9k 781.80
Cisco Systems (CSCO) 0.2 $3.7M 138k 27.10
iShares Russell 1000 Index (IWB) 0.2 $3.8M 33k 113.33
SPDR Barclays Capital High Yield B 0.2 $3.7M 110k 33.94
Costco Wholesale Corporation (COST) 0.2 $3.6M 22k 161.04
PIMCO High Income Fund (PHK) 0.2 $3.6M 443k 8.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.6M 50k 73.18
Kraft Heinz (KHC) 0.2 $3.6M 49k 72.71
CVS Caremark Corporation (CVS) 0.2 $3.5M 36k 98.05
Honeywell International (HON) 0.2 $3.5M 33k 103.53
Qualcomm (QCOM) 0.2 $3.5M 70k 49.81
SPDR DJ Wilshire REIT (RWR) 0.2 $3.4M 37k 91.55
Mondelez Int (MDLZ) 0.2 $3.4M 76k 44.68
Lowe's Companies (LOW) 0.2 $3.2M 43k 76.03
Financial Select Sector SPDR (XLF) 0.2 $3.3M 137k 23.90
Bank of America Corporation (BAC) 0.2 $3.2M 189k 16.80
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 75k 41.27
Wal-Mart Stores (WMT) 0.2 $3.2M 52k 61.17
Union Pacific Corporation (UNP) 0.2 $3.2M 41k 78.24
United Technologies Corporation 0.2 $3.2M 33k 96.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 29k 109.55
iShares Morningstar Large Growth (ILCG) 0.2 $3.1M 26k 120.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.2M 83k 38.19
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.1M 67k 46.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.1M 58k 52.83
Ishares Tr msci eafe smcp (HSCZ) 0.2 $3.1M 128k 24.54
Amgen (AMGN) 0.2 $2.9M 18k 161.48
ConocoPhillips (COP) 0.2 $2.9M 62k 46.76
Vanguard Large-Cap ETF (VV) 0.2 $3.0M 32k 93.50
iShares S&P Global 100 Index (IOO) 0.2 $3.0M 41k 72.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.0M 30k 101.99
Dbx Trackers db xtr msci eur (DBEU) 0.2 $3.0M 116k 25.82
Spectra Energy 0.2 $2.8M 118k 24.02
General Mills (GIS) 0.2 $2.9M 50k 57.80
Sempra Energy (SRE) 0.2 $2.7M 29k 94.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.8M 57k 50.42
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.9M 28k 102.13
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.9M 29k 99.34
Abbvie (ABBV) 0.2 $2.8M 48k 59.28
Southern Company (SO) 0.2 $2.7M 57k 46.68
Technology SPDR (XLK) 0.2 $2.7M 63k 42.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 33k 80.37
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 33k 80.71
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.7M 38k 70.90
Powershares Etf Trust dyna buybk ach 0.2 $2.6M 57k 45.48
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $2.7M 30k 88.27
Kinder Morgan (KMI) 0.2 $2.6M 178k 14.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 14k 187.00
Health Care SPDR (XLV) 0.2 $2.5M 35k 71.86
PowerShares Fin. Preferred Port. 0.2 $2.5M 132k 18.80
John Hancock Tax Adva Glbl Share. Yld 0.2 $2.5M 246k 10.19
Advisorshares Tr bny grwth (AADR) 0.2 $2.5M 64k 38.44
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 20k 115.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.4M 237k 9.91
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 71k 32.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 69k 35.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 19k 123.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.4M 55k 43.25
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.4M 15k 161.90
PowerShares Dynamic Consumer Sta. 0.1 $2.3M 41k 56.71
PowerShares Dynamic Heathcare Sec 0.1 $2.3M 42k 55.23
Comcast Corporation (CMCSA) 0.1 $2.2M 39k 56.44
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 84.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 79.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 19k 114.27
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 24k 91.54
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 16k 139.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.27
PowerShares Dynamic Tech Sec 0.1 $2.3M 57k 39.73
PowerShares Dynamic Consumer Disc. 0.1 $2.2M 50k 44.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.2M 44k 49.43
Caterpillar (CAT) 0.1 $2.0M 30k 68.03
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.1k 217.29
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 85k 23.16
Liberty All-Star Equity Fund (USA) 0.1 $2.1M 386k 5.36
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 16k 128.97
Central Gold-Trust 0.1 $2.1M 55k 37.96
Doubleline Opportunistic Cr (DBL) 0.1 $2.1M 82k 25.33
Travelers Companies (TRV) 0.1 $1.9M 17k 112.68
Automatic Data Processing (ADP) 0.1 $2.0M 23k 84.46
Ford Motor Company (F) 0.1 $1.9M 135k 14.05
Oracle Corporation (ORCL) 0.1 $1.9M 52k 36.43
Skyworks Solutions (SWKS) 0.1 $2.0M 25k 77.07
iShares Silver Trust (SLV) 0.1 $1.9M 144k 13.17
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 24k 78.60
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 44k 41.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.9M 48k 38.89
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.9M 24k 79.91
Medtronic (MDT) 0.1 $1.8M 24k 77.05
Allergan 0.1 $1.9M 6.0k 312.05
Dominion Resources (D) 0.1 $1.8M 26k 67.68
United Parcel Service (UPS) 0.1 $1.7M 17k 96.43
Aetna 0.1 $1.7M 16k 108.33
Celgene Corporation 0.1 $1.7M 14k 120.19
Vanguard Energy ETF (VDE) 0.1 $1.8M 22k 83.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.8M 48k 37.82
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.7M 76k 22.58
Abbott Laboratories (ABT) 0.1 $1.6M 36k 44.63
Consolidated Edison (ED) 0.1 $1.5M 23k 63.98
Public Storage (PSA) 0.1 $1.6M 6.5k 247.82
Berkshire Hathaway (BRK.A) 0.1 $1.6M 8.00 197875.00
Nike (NKE) 0.1 $1.5M 24k 62.77
Industrial SPDR (XLI) 0.1 $1.6M 31k 53.14
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 18k 88.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 9.4k 161.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 37k 43.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 15k 108.22
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 18k 83.96
iShares Morningstar Large Value (ILCV) 0.1 $1.6M 20k 82.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.6M 56k 28.04
First Trust S&P REIT Index Fund (FRI) 0.1 $1.6M 71k 22.09
Powershares Senior Loan Portfo mf 0.1 $1.6M 73k 22.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.6M 127k 12.41
BP (BP) 0.1 $1.4M 45k 31.35
SYSCO Corporation (SYY) 0.1 $1.4M 35k 40.98
Huaneng Power International 0.1 $1.4M 39k 34.39
Alerian Mlp Etf 0.1 $1.4M 119k 12.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 15k 99.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 12k 117.27
Vanguard Health Care ETF (VHT) 0.1 $1.5M 11k 132.92
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 13k 106.77
Cohen & Steers Total Return Real (RFI) 0.1 $1.4M 110k 12.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 12k 113.19
PowerShares Dynamic Lg. Cap Value 0.1 $1.4M 48k 29.16
Lazard World Dividend & Income Fund 0.1 $1.4M 156k 9.07
Phillips 66 (PSX) 0.1 $1.5M 18k 81.38
Icon (ICLR) 0.1 $1.4M 18k 77.88
Wec Energy Group (WEC) 0.1 $1.4M 28k 51.33
Welltower Inc Com reit (WELL) 0.1 $1.4M 20k 68.15
U.S. Bancorp (USB) 0.1 $1.3M 29k 42.52
E.I. du Pont de Nemours & Company 0.1 $1.2M 18k 66.59
BB&T Corporation 0.1 $1.2M 32k 37.86
Nextera Energy (NEE) 0.1 $1.2M 12k 103.91
Target Corporation (TGT) 0.1 $1.2M 16k 72.70
UnitedHealth (UNH) 0.1 $1.3M 11k 118.16
Buckeye Partners 0.1 $1.2M 19k 66.12
Xcel Energy (XEL) 0.1 $1.3M 36k 35.96
Under Armour (UAA) 0.1 $1.3M 16k 80.28
Synaptics, Incorporated (SYNA) 0.1 $1.3M 17k 80.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.5k 173.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 105.46
PowerShares FTSE RAFI Developed Markets 0.1 $1.2M 33k 36.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 96k 13.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 211k 5.93
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 85.11
Vareit, Inc reits 0.1 $1.2M 153k 7.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.79
American Express Company (AXP) 0.1 $1.1M 16k 69.43
CSX Corporation (CSX) 0.1 $1.1M 44k 26.05
Baxter International (BAX) 0.1 $1.1M 29k 38.10
Reynolds American 0.1 $1.1M 23k 46.23
Johnson Controls 0.1 $1.2M 29k 39.63
GlaxoSmithKline 0.1 $1.1M 28k 40.08
Applied Materials (AMAT) 0.1 $1.1M 61k 18.63
Delta Air Lines (DAL) 0.1 $1.2M 23k 50.63
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 25.68
Centene Corporation (CNC) 0.1 $1.0M 16k 66.07
Magellan Midstream Partners 0.1 $1.1M 16k 67.96
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 27k 41.80
Cohen & Steers REIT/P (RNP) 0.1 $1.1M 62k 18.40
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 30k 38.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.0M 52k 20.02
Jp Morgan Alerian Mlp Index 0.1 $1.1M 38k 29.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 27k 39.53
Park Sterling Bk Charlott 0.1 $1.0M 143k 7.30
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.1M 200k 5.28
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 16k 73.51
Express Scripts Holding 0.1 $1.2M 13k 87.43
Global X Fds globx supdv us (DIV) 0.1 $1.1M 47k 23.84
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 48.67
PNC Financial Services (PNC) 0.1 $996k 10k 95.67
Blackstone 0.1 $980k 33k 29.36
FedEx Corporation (FDX) 0.1 $879k 5.9k 149.69
Diebold Incorporated 0.1 $901k 30k 30.04
Sherwin-Williams Company (SHW) 0.1 $912k 3.5k 259.90
Valero Energy Corporation (VLO) 0.1 $879k 12k 70.68
Colgate-Palmolive Company (CL) 0.1 $967k 15k 66.67
Deere & Company (DE) 0.1 $890k 12k 76.43
Schlumberger (SLB) 0.1 $935k 13k 69.73
Biogen Idec (BIIB) 0.1 $897k 2.9k 306.35
Danaher Corporation (DHR) 0.1 $898k 9.7k 93.02
Exelon Corporation (EXC) 0.1 $913k 33k 27.69
Total (TTE) 0.1 $989k 22k 44.56
EMC Corporation 0.1 $986k 38k 25.75
Clorox Company (CLX) 0.1 $937k 7.4k 127.12
Hershey Company (HSY) 0.1 $1.0M 11k 89.51
Bank of the Ozarks 0.1 $985k 20k 49.41
Constellation Brands (STZ) 0.1 $925k 6.5k 142.31
Ares Capital Corporation (ARCC) 0.1 $971k 69k 14.14
Hormel Foods Corporation (HRL) 0.1 $951k 12k 79.28
PacWest Ban 0.1 $930k 22k 43.07
Piedmont Natural Gas Company 0.1 $919k 16k 57.07
iShares Gold Trust 0.1 $944k 92k 10.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $892k 8.1k 110.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $914k 21k 44.19
General Motors Company (GM) 0.1 $969k 28k 34.14
Vanguard European ETF (VGK) 0.1 $981k 20k 49.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.0M 47k 21.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $928k 27k 33.84
Tortoise Energy Infrastructure 0.1 $957k 34k 27.79
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $971k 48k 20.18
Vanguard Total World Stock Idx (VT) 0.1 $986k 17k 57.64
Ishares Tr s^p aggr all (AOA) 0.1 $895k 20k 44.86
Global X Etf equity 0.1 $950k 48k 19.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $911k 17k 53.10
Ophthotech 0.1 $894k 11k 78.52
Vodafone Group New Adr F (VOD) 0.1 $1.0M 32k 32.19
New York Reit 0.1 $951k 82k 11.54
Norfolk Southern (NSC) 0.1 $837k 9.9k 84.43
Northrop Grumman Corporation (NOC) 0.1 $860k 4.6k 188.80
PPG Industries (PPG) 0.1 $856k 8.7k 98.93
Emerson Electric (EMR) 0.1 $847k 18k 47.66
Novartis (NVS) 0.1 $818k 9.5k 86.30
CIGNA Corporation 0.1 $733k 5.0k 146.66
Occidental Petroleum Corporation (OXY) 0.1 $722k 11k 67.81
Royal Dutch Shell 0.1 $805k 18k 45.91
Royal Dutch Shell 0.1 $853k 18k 46.24
American Electric Power Company (AEP) 0.1 $716k 12k 58.42
PG&E Corporation (PCG) 0.1 $826k 16k 53.01
TJX Companies (TJX) 0.1 $755k 11k 70.95
Novo Nordisk A/S (NVO) 0.1 $771k 13k 58.47
PPL Corporation (PPL) 0.1 $777k 23k 34.01
Fifth Street Finance 0.1 $805k 126k 6.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $816k 9.8k 83.11
Netflix (NFLX) 0.1 $745k 6.5k 114.46
Ventas (VTR) 0.1 $857k 15k 56.40
Old Dominion Freight Line (ODFL) 0.1 $720k 12k 59.01
Rockwell Automation (ROK) 0.1 $810k 7.9k 102.78
Utilities SPDR (XLU) 0.1 $844k 20k 43.33
Tesla Motors (TSLA) 0.1 $785k 3.3k 240.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $800k 6.7k 120.12
PowerShares Preferred Portfolio 0.1 $767k 51k 14.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $817k 9.8k 83.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $835k 26k 31.80
iShares Dow Jones US Financial Svc. (IYG) 0.1 $800k 8.9k 89.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $834k 91k 9.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $814k 16k 49.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $718k 98k 7.31
Pioneer High Income Trust (PHT) 0.1 $799k 84k 9.54
PowerShares Dynamic Pharmaceuticals 0.1 $788k 11k 69.83
Sprott Physical Gold Trust (PHYS) 0.1 $825k 94k 8.74
SPDR S&P International Dividend (DWX) 0.1 $722k 22k 33.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $859k 16k 53.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $733k 8.0k 91.54
Northern Tier Energy 0.1 $706k 27k 25.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $805k 44k 18.38
D First Tr Exchange-traded (FPE) 0.1 $725k 38k 18.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $712k 25k 28.65
Union Bankshares Corporation 0.1 $858k 34k 25.23
Ishares Tr unit 0.1 $734k 13k 56.93
H & Q Healthcare Fund equities (HQH) 0.1 $848k 29k 29.69
Nexpoint Credit Strategies Fund (NXDT) 0.1 $806k 40k 20.39
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $738k 32k 23.04
Ecolab (ECL) 0.0 $696k 6.1k 114.21
Waste Management (WM) 0.0 $589k 11k 53.25
Cummins (CMI) 0.0 $569k 6.5k 88.15
Paychex (PAYX) 0.0 $595k 11k 52.99
Rockwell Collins 0.0 $618k 6.7k 92.23
CenturyLink 0.0 $628k 25k 25.14
McKesson Corporation (MCK) 0.0 $645k 3.2k 198.64
ITC Holdings 0.0 $599k 15k 39.30
ConAgra Foods (CAG) 0.0 $562k 13k 42.17
New York Community Ban 0.0 $600k 37k 16.32
Public Service Enterprise (PEG) 0.0 $576k 15k 38.61
Precision Castparts 0.0 $659k 2.8k 231.88
PowerShares DB Com Indx Trckng Fund 0.0 $608k 46k 13.35
Key (KEY) 0.0 $650k 49k 13.23
Chicago Bridge & Iron Company 0.0 $560k 14k 39.46
Unilever (UL) 0.0 $666k 15k 43.15
Materials SPDR (XLB) 0.0 $566k 13k 43.24
National Retail Properties (NNN) 0.0 $682k 17k 39.96
iShares S&P 100 Index (OEF) 0.0 $595k 6.5k 91.16
AllianceBernstein Income Fund 0.0 $558k 73k 7.68
First Trust DJ Internet Index Fund (FDN) 0.0 $655k 8.8k 74.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $637k 5.9k 107.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $551k 5.1k 107.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $581k 6.8k 85.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $675k 23k 28.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $603k 3.5k 171.70
Blackrock Health Sciences Trust (BME) 0.0 $580k 15k 39.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $570k 24k 23.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $659k 28k 23.94
PowerShares Dividend Achievers 0.0 $598k 29k 20.51
Rydex S&P Equal Weight Technology 0.0 $561k 6.1k 92.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $628k 11k 56.10
First Trust Health Care AlphaDEX (FXH) 0.0 $692k 12k 60.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $582k 15k 38.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $601k 12k 51.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $581k 6.8k 85.64
Oxford Lane Cap Corp (OXLC) 0.0 $553k 56k 9.91
Gamco Global Gold Natural Reso (GGN) 0.0 $597k 127k 4.71
Eaton (ETN) 0.0 $680k 13k 51.71
Pimco Dynamic Credit Income other 0.0 $606k 34k 18.04
Brookfield Mortg. Opportunity bond etf 0.0 $701k 48k 14.65
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $680k 15k 46.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $556k 24k 22.94
wisdomtreetrusdivd.. (DGRW) 0.0 $665k 22k 30.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $608k 30k 20.00
American Airls (AAL) 0.0 $599k 14k 42.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $630k 90k 7.02
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $584k 25k 23.13
Ubs Ag London Brh wls frg mlp ex 0.0 $588k 32k 18.38
Alibaba Group Holding (BABA) 0.0 $614k 7.6k 80.45
Fiat Chrysler Auto 0.0 $676k 48k 13.99
Live Oak Bancshares (LOB) 0.0 $586k 41k 14.15
Northstar Realty Finance 0.0 $591k 34k 17.26
Gramercy Ppty Tr 0.0 $578k 75k 7.74
Powershares Etf Tr Ii dwa tctl sctr 0.0 $566k 22k 25.34
Chubb Corporation 0.0 $398k 3.0k 132.93
Time Warner 0.0 $437k 6.8k 64.19
Annaly Capital Management 0.0 $514k 55k 9.40
Goldman Sachs (GS) 0.0 $421k 2.3k 180.30
MasterCard Incorporated (MA) 0.0 $507k 5.2k 98.20
People's United Financial 0.0 $402k 25k 16.00
Monsanto Company 0.0 $538k 5.5k 98.28
Teva Pharmaceutical Industries (TEVA) 0.0 $535k 8.1k 65.98
Archer Daniels Midland Company (ADM) 0.0 $397k 11k 36.65
Genuine Parts Company (GPC) 0.0 $454k 5.3k 86.21
Nucor Corporation (NUE) 0.0 $535k 13k 40.05
RPM International (RPM) 0.0 $405k 9.2k 44.05
V.F. Corporation (VFC) 0.0 $477k 7.7k 61.96
Brown-Forman Corporation (BF.B) 0.0 $442k 4.4k 99.86
Morgan Stanley (MS) 0.0 $412k 13k 31.86
AmerisourceBergen (COR) 0.0 $399k 3.8k 104.29
Raytheon Company 0.0 $425k 3.4k 124.34
Thermo Fisher Scientific (TMO) 0.0 $463k 3.3k 142.11
Becton, Dickinson and (BDX) 0.0 $442k 2.9k 152.89
Yum! Brands (YUM) 0.0 $476k 6.5k 73.28
Alcoa 0.0 $526k 53k 9.93
Allstate Corporation (ALL) 0.0 $400k 6.5k 61.86
Halliburton Company (HAL) 0.0 $430k 13k 34.15
Sanofi-Aventis SA (SNY) 0.0 $403k 9.4k 42.65
Stryker Corporation (SYK) 0.0 $476k 5.1k 93.01
Texas Instruments Incorporated (TXN) 0.0 $462k 8.5k 54.32
Unilever 0.0 $541k 13k 43.33
Statoil ASA 0.0 $499k 36k 13.89
Illinois Tool Works (ITW) 0.0 $497k 5.4k 92.67
Accenture (ACN) 0.0 $513k 4.9k 104.65
General Dynamics Corporation (GD) 0.0 $519k 3.8k 137.48
Kellogg Company (K) 0.0 $474k 6.6k 72.17
Dollar Tree (DLTR) 0.0 $528k 6.8k 77.27
Fastenal Company (FAST) 0.0 $395k 9.7k 40.79
J.M. Smucker Company (SJM) 0.0 $451k 3.7k 123.49
priceline.com Incorporated 0.0 $503k 395.00 1273.42
Toyota Motor Corporation (TM) 0.0 $426k 3.5k 122.24
Baidu (BIDU) 0.0 $478k 2.5k 189.16
StoneMor Partners 0.0 $545k 20k 26.69
AllianceBernstein Holding (AB) 0.0 $399k 17k 24.08
AmeriGas Partners 0.0 $482k 14k 34.18
DTE Energy Company (DTE) 0.0 $449k 5.6k 79.98
Southwest Airlines (LUV) 0.0 $426k 10k 42.69
Middleby Corporation (MIDD) 0.0 $404k 3.8k 107.68
Oneok Partners 0.0 $462k 15k 30.04
Energy Transfer Partners 0.0 $512k 15k 33.61
Wabtec Corporation (WAB) 0.0 $442k 6.2k 71.37
Church & Dwight (CHD) 0.0 $526k 6.2k 84.63
Ferrellgas Partners 0.0 $470k 28k 16.77
H.B. Fuller Company (FUL) 0.0 $499k 14k 36.49
Cass Information Systems (CASS) 0.0 $437k 8.5k 51.50
LTC Properties (LTC) 0.0 $457k 11k 43.09
HCP 0.0 $530k 14k 38.30
Rbc Cad (RY) 0.0 $507k 9.5k 53.44
Central Fd Cda Ltd cl a 0.0 $541k 54k 9.94
Hatteras Financial 0.0 $412k 31k 13.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $436k 6.2k 70.81
Barclays Bk Plc Ipsp croil etn 0.0 $430k 69k 6.19
iShares Dow Jones US Health Care (IHF) 0.0 $420k 3.4k 123.02
SPDR S&P Biotech (XBI) 0.0 $410k 5.8k 70.28
KKR & Co 0.0 $532k 34k 15.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $445k 41k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $540k 40k 13.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $404k 3.7k 109.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $491k 3.4k 145.14
iShares Russell 3000 Value Index (IUSV) 0.0 $469k 3.7k 127.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $457k 19k 24.40
Main Street Capital Corporation (MAIN) 0.0 $418k 14k 29.20
PowerShares Build America Bond Portfolio 0.0 $402k 14k 28.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $522k 7.4k 70.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $468k 3.9k 119.08
PowerShares Intl. Dividend Achiev. 0.0 $397k 29k 13.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $493k 5.0k 99.40
iShares Dow Jones US Financial (IYF) 0.0 $471k 5.4k 88.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $423k 6.3k 67.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $415k 2.7k 153.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $547k 13k 43.46
Vanguard Utilities ETF (VPU) 0.0 $454k 4.9k 93.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $406k 29k 13.82
Nuveen California Municipal Value Fund (NCA) 0.0 $502k 46k 10.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $530k 23k 23.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $440k 8.8k 50.16
Pioneer Municipal High Income Trust (MHI) 0.0 $473k 36k 13.06
SPDR Barclays Capital 1-3 Month T- 0.0 $446k 9.8k 45.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $495k 6.2k 80.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $462k 7.9k 58.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $473k 36k 13.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $447k 5.3k 84.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $493k 10k 48.05
Western Asset Municipal D Opp Trust 0.0 $513k 21k 24.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $543k 6.0k 89.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $507k 5.4k 94.01
Acnb Corp (ACNB) 0.0 $398k 19k 21.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $421k 9.3k 45.35
D Spdr Series Trust (XTN) 0.0 $407k 9.5k 42.86
Citigroup (C) 0.0 $516k 9.9k 52.08
SELECT INCOME REIT COM SH BEN int 0.0 $483k 24k 19.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $513k 26k 20.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $447k 18k 25.42
Ishares Inc core msci emkt (IEMG) 0.0 $417k 11k 39.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $426k 8.8k 48.45
Twenty-first Century Fox 0.0 $544k 20k 26.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $509k 25k 20.61
Pentair cs (PNR) 0.0 $474k 9.5k 49.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $522k 29k 17.75
Factorshares Tr ise cyber sec 0.0 $484k 19k 25.95
Etfis Ser Tr I infrac act m 0.0 $474k 43k 11.15
Chimera Investment Corp etf 0.0 $427k 31k 13.59
Baxalta Incorporated 0.0 $497k 13k 39.00
Compass Minerals International (CMP) 0.0 $278k 3.7k 75.24
Loews Corporation (L) 0.0 $388k 10k 38.29
Cognizant Technology Solutions (CTSH) 0.0 $252k 4.2k 59.89
Time Warner Cable 0.0 $301k 1.6k 184.55
Corning Incorporated (GLW) 0.0 $313k 17k 18.46
Two Harbors Investment 0.0 $286k 36k 8.05
Discover Financial Services (DFS) 0.0 $262k 4.9k 53.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $338k 7.9k 42.63
Canadian Natl Ry (CNI) 0.0 $277k 4.9k 56.44
M&T Bank Corporation (MTB) 0.0 $338k 2.8k 120.97
Regeneron Pharmaceuticals (REGN) 0.0 $238k 440.00 540.91
AGL Resources 0.0 $302k 4.7k 64.08
Ameren Corporation (AEE) 0.0 $316k 7.3k 43.17
India Fund (IFN) 0.0 $275k 12k 22.97
Cardinal Health (CAH) 0.0 $370k 4.1k 89.31
Carnival Corporation (CCL) 0.0 $302k 5.7k 52.61
Cerner Corporation 0.0 $293k 4.9k 60.00
Coach 0.0 $297k 9.1k 32.68
Core Laboratories 0.0 $246k 2.3k 108.56
Franklin Resources (BEN) 0.0 $295k 8.0k 36.70
Pitney Bowes (PBI) 0.0 $337k 16k 20.57
Polaris Industries (PII) 0.0 $368k 4.3k 85.15
Sonoco Products Company (SON) 0.0 $348k 8.5k 40.90
W.W. Grainger (GWW) 0.0 $332k 1.7k 200.85
Adobe Systems Incorporated (ADBE) 0.0 $338k 3.6k 93.29
AFLAC Incorporated (AFL) 0.0 $293k 4.9k 59.60
Nordstrom (JWN) 0.0 $387k 7.8k 49.39
C.R. Bard 0.0 $267k 1.4k 188.29
Verisign (VRSN) 0.0 $256k 2.9k 86.93
Newell Rubbermaid (NWL) 0.0 $242k 5.5k 44.00
United Rentals (URI) 0.0 $255k 3.5k 72.73
National-Oilwell Var 0.0 $251k 7.5k 33.46
Waters Corporation (WAT) 0.0 $340k 2.5k 134.44
Campbell Soup Company (CPB) 0.0 $265k 5.0k 53.13
Kroger (KR) 0.0 $315k 7.6k 41.53
Potash Corp. Of Saskatchewan I 0.0 $292k 17k 17.01
Air Products & Chemicals (APD) 0.0 $326k 2.5k 130.77
Plum Creek Timber 0.0 $270k 5.7k 47.67
Anadarko Petroleum Corporation 0.0 $293k 6.0k 48.61
Parker-Hannifin Corporation (PH) 0.0 $338k 3.5k 96.65
Whole Foods Market 0.0 $255k 7.7k 33.05
EOG Resources (EOG) 0.0 $293k 4.1k 71.59
Valley National Ban (VLY) 0.0 $360k 37k 9.87
Markel Corporation (MKL) 0.0 $257k 291.00 883.16
Prudential Financial (PRU) 0.0 $388k 4.8k 81.15
AutoZone (AZO) 0.0 $361k 490.00 736.73
Omni (OMC) 0.0 $251k 3.3k 75.15
Westar Energy 0.0 $290k 6.8k 42.46
Fiserv (FI) 0.0 $321k 3.5k 91.35
NewMarket Corporation (NEU) 0.0 $261k 684.00 381.58
ProShares Short S&P500 0.0 $378k 18k 20.89
Umpqua Holdings Corporation 0.0 $249k 16k 15.85
Zimmer Holdings (ZBH) 0.0 $305k 3.0k 102.52
Mead Johnson Nutrition 0.0 $302k 3.8k 79.52
salesforce (CRM) 0.0 $308k 3.9k 78.35
Webster Financial Corporation (WBS) 0.0 $247k 6.6k 37.28
Edison International (EIX) 0.0 $349k 5.9k 59.29
Zions Bancorporation (ZION) 0.0 $357k 13k 27.31
Oshkosh Corporation (OSK) 0.0 $295k 7.5k 39.20
Consolidated Communications Holdings (CNSL) 0.0 $255k 12k 21.05
Canadian Solar (CSIQ) 0.0 $387k 13k 28.99
Enbridge Energy Partners 0.0 $258k 11k 23.05
Energy Transfer Equity (ET) 0.0 $291k 21k 13.63
MetLife (MET) 0.0 $279k 5.9k 47.61
Oge Energy Corp (OGE) 0.0 $256k 9.7k 26.44
Omega Healthcare Investors (OHI) 0.0 $255k 7.3k 34.71
Plains All American Pipeline (PAA) 0.0 $321k 14k 23.17
SCANA Corporation 0.0 $331k 5.5k 60.21
Spectra Energy Partners 0.0 $241k 5.1k 47.66
Sovran Self Storage 0.0 $307k 2.8k 107.87
Alexion Pharmaceuticals 0.0 $334k 1.7k 191.18
Cal-Maine Foods (CALM) 0.0 $236k 5.1k 46.27
TriCo Bancshares (TCBK) 0.0 $274k 10k 27.48
Valmont Industries (VMI) 0.0 $378k 3.6k 105.91
Aqua America 0.0 $321k 11k 29.85
Allete (ALE) 0.0 $290k 5.8k 50.30
A. O. Smith Corporation (AOS) 0.0 $332k 4.3k 76.50
Exactech 0.0 $312k 17k 18.37
WGL Holdings 0.0 $235k 3.8k 62.43
Prospect Capital Corporation (PSEC) 0.0 $376k 55k 6.85
Diamond Hill Investment (DHIL) 0.0 $378k 2.0k 189.00
Market Vectors Gold Miners ETF 0.0 $272k 20k 13.69
American International (AIG) 0.0 $247k 4.1k 60.84
American Water Works (AWK) 0.0 $268k 4.5k 59.62
Oneok (OKE) 0.0 $243k 9.9k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $241k 3.8k 64.25
Simon Property (SPG) 0.0 $348k 1.8k 192.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $375k 3.8k 98.89
American Capital Agency 0.0 $348k 20k 17.40
PowerShares DB US Dollar Index Bullish 0.0 $336k 13k 25.72
SPDR KBW Bank (KBE) 0.0 $266k 7.9k 33.80
PowerShares Water Resources 0.0 $276k 13k 21.64
iShares MSCI EAFE Value Index (EFV) 0.0 $356k 7.7k 46.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $381k 10k 38.26
Proshares Tr (UYG) 0.0 $251k 3.5k 71.15
Adams Express Company (ADX) 0.0 $337k 26k 12.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $250k 19k 13.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $295k 2.8k 104.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $313k 5.9k 53.27
O'reilly Automotive (ORLY) 0.0 $332k 1.3k 252.66
Piedmont Office Realty Trust (PDM) 0.0 $345k 18k 18.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $245k 2.8k 86.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $291k 2.5k 118.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $247k 14k 18.21
iShares Dow Jones US Healthcare (IYH) 0.0 $379k 2.5k 150.70
iShares Dow Jones US Industrial (IYJ) 0.0 $293k 2.8k 103.02
iShares S&P Global Energy Sector (IXC) 0.0 $314k 11k 27.94
iShares S&P Global Technology Sect. (IXN) 0.0 $313k 3.2k 97.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $343k 10k 34.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $273k 3.4k 81.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $300k 2.5k 119.19
Nuveen Diversified Dividend & Income 0.0 $255k 23k 10.94
Western Asset High Incm Fd I (HIX) 0.0 $345k 55k 6.26
WisdomTree Total Dividend Fund (DTD) 0.0 $317k 4.4k 71.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $271k 3.2k 83.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $385k 5.1k 75.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $349k 46k 7.55
Blackrock Muniassets Fund (MUA) 0.0 $262k 18k 14.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $236k 19k 12.66
Nuveen Senior Income Fund 0.0 $240k 42k 5.76
PowerShares Dynamic Food & Beverage 0.0 $251k 7.8k 32.25
PowerShares Dynamic Biotech &Genome 0.0 $283k 5.7k 50.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $302k 41k 7.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $251k 9.6k 26.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $257k 4.0k 64.95
BlackRock Core Bond Trust (BHK) 0.0 $247k 20k 12.70
PowerShares Nasdaq Internet Portfol 0.0 $340k 4.3k 79.96
Nuveen Mtg opportunity term (JLS) 0.0 $246k 11k 22.97
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $295k 20k 14.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $353k 10k 34.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $359k 8.1k 44.22
Schwab U S Small Cap ETF (SCHA) 0.0 $276k 5.3k 52.07
inv grd crp bd (CORP) 0.0 $323k 3.3k 99.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $353k 16k 22.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $245k 6.3k 39.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $256k 12k 21.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $254k 21k 12.19
Powershares Etf Trust dynam midcp pt 0.0 $345k 9.4k 36.55
Powershares Global Etf Trust ex us sml port 0.0 $336k 13k 25.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $343k 24k 14.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $332k 3.4k 99.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $357k 23k 15.23
Linkedin Corp 0.0 $356k 1.6k 224.61
Ellie Mae 0.0 $311k 5.2k 60.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $323k 8.5k 37.89
Delphi Automotive 0.0 $322k 3.8k 85.78
Powershares Kbw Bank Etf 0.0 $236k 6.2k 37.84
Spdr Short-term High Yield mf (SJNK) 0.0 $314k 12k 25.84
Aon 0.0 $269k 2.9k 92.63
Pimco Total Return Etf totl (BOND) 0.0 $378k 3.6k 104.65
Market Vectors Etf Tr mktvec mornstr 0.0 $367k 13k 28.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $341k 16k 20.82
Oaktree Cap 0.0 $285k 5.8k 48.76
Claymore Etf gug blt2016 hy 0.0 $376k 15k 25.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $359k 12k 29.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $262k 11k 23.56
Palo Alto Networks (PANW) 0.0 $334k 1.9k 177.09
Blackrock Multi-sector Incom other (BIT) 0.0 $355k 22k 15.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $270k 6.1k 44.49
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $341k 12k 29.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $335k 7.1k 46.89
Doubleline Income Solutions (DSL) 0.0 $265k 16k 16.21
Capitala Finance 0.0 $292k 24k 12.16
Fireeye 0.0 $245k 12k 20.26
Eaton Vance Fltg Rate In 0.0 $292k 21k 14.19
Intercontinental Exchange (ICE) 0.0 $245k 959.00 255.47
Columbia Ppty Tr 0.0 $243k 10k 23.51
Twitter 0.0 $315k 14k 22.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $237k 4.7k 50.00
First Trust Global Tactical etp (FTGC) 0.0 $346k 17k 20.15
Bluerock Residential Growth Re 0.0 $259k 22k 11.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $349k 12k 28.43
Anthem (ELV) 0.0 $346k 2.5k 140.08
Healthcare Tr Amer Inc cl a 0.0 $301k 11k 27.06
Qorvo (QRVO) 0.0 $264k 5.2k 51.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $328k 6.7k 49.10
Orbital Atk 0.0 $371k 4.2k 89.38
Vistaoutdoor (VSTO) 0.0 $376k 8.4k 44.52
Eversource Energy (ES) 0.0 $373k 7.3k 51.01
Petroleum & Res Corp Com cef (PEO) 0.0 $254k 14k 17.72
Westrock (WRK) 0.0 $351k 7.7k 45.68
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $278k 12k 24.07
Paypal Holdings (PYPL) 0.0 $244k 6.7k 36.31
Hewlett Packard Enterprise (HPE) 0.0 $305k 20k 15.55
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 19k 10.97
BlackRock (BLK) 0.0 $226k 668.00 338.32
Moody's Corporation (MCO) 0.0 $221k 2.2k 101.01
Apache Corporation 0.0 $214k 5.0k 42.90
Newmont Mining Corporation (NEM) 0.0 $228k 13k 17.76
Supervalu 0.0 $129k 19k 6.69
Regions Financial Corporation (RF) 0.0 $150k 16k 9.62
Diageo (DEO) 0.0 $223k 2.1k 108.67
Weyerhaeuser Company (WY) 0.0 $219k 7.4k 29.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 31k 6.72
Hospitality Properties Trust 0.0 $203k 7.8k 25.93
Dover Corporation (DOV) 0.0 $208k 3.4k 61.28
Frontier Communications 0.0 $153k 35k 4.36
Drew Industries 0.0 $207k 3.4k 60.88
Pioneer Natural Resources 0.0 $201k 1.6k 125.39
Roper Industries (ROP) 0.0 $210k 1.1k 189.36
Southwestern Energy Company 0.0 $119k 16k 7.24
Carlisle Companies (CSL) 0.0 $212k 2.4k 88.37
Rite Aid Corporation 0.0 $152k 19k 7.82
Activision Blizzard 0.0 $234k 6.0k 38.98
Humana (HUM) 0.0 $205k 1.2k 177.64
Prosperity Bancshares (PB) 0.0 $214k 4.5k 47.92
Chipotle Mexican Grill (CMG) 0.0 $210k 440.00 477.27
Intuit (INTU) 0.0 $205k 2.1k 96.61
Ingersoll-rand Co Ltd-cl A 0.0 $205k 3.7k 55.26
Suburban Propane Partners (SPH) 0.0 $219k 9.1k 24.17
TASER International 0.0 $197k 11k 17.21
Wintrust Financial Corporation (WTFC) 0.0 $205k 4.2k 48.64
MFA Mortgage Investments 0.0 $140k 21k 6.66
National Grid 0.0 $200k 2.9k 69.88
Westmoreland Coal Company 0.0 $79k 14k 5.85
American States Water Company (AWR) 0.0 $219k 5.2k 41.79
Rambus (RMBS) 0.0 $185k 16k 11.56
Star Gas Partners (SGU) 0.0 $106k 14k 7.39
SYNNEX Corporation (SNX) 0.0 $227k 2.5k 89.12
Senior Housing Properties Trust 0.0 $231k 16k 14.65
Tor Dom Bk Cad (TD) 0.0 $212k 5.4k 38.93
Manulife Finl Corp (MFC) 0.0 $235k 16k 14.94
SPDR S&P Homebuilders (XHB) 0.0 $213k 6.4k 33.42
Templeton Global Income Fund 0.0 $220k 35k 6.30
BlackRock Income Trust 0.0 $199k 31k 6.36
Nordic American Tanker Shippin (NAT) 0.0 $161k 10k 15.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $218k 16k 14.06
Nxp Semiconductors N V (NXPI) 0.0 $204k 2.4k 84.51
iShares Dow Jones US Utilities (IDU) 0.0 $212k 2.0k 108.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $224k 1.7k 135.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 8.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 19k 4.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 16k 10.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $116k 12k 9.93
DNP Select Income Fund (DNP) 0.0 $213k 24k 9.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 10k 15.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 11k 9.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $193k 15k 13.32
Putnam Premier Income Trust (PPT) 0.0 $94k 19k 4.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 2.1k 106.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $209k 4.9k 42.96
ETFS Silver Trust 0.0 $165k 12k 13.58
ETFS Gold Trust 0.0 $231k 2.2k 103.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $208k 22k 9.47
Boulder Growth & Income Fund (STEW) 0.0 $112k 14k 7.80
BlackRock Debt Strategies Fund 0.0 $96k 29k 3.37
Nuveen Quality Preferred Income Fund 0.0 $152k 18k 8.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $222k 1.6k 142.86
PowerShares High Yld. Dividend Achv 0.0 $225k 17k 13.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 12k 12.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $201k 18k 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 10k 8.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $128k 13k 10.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $216k 21k 10.54
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 13k 9.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $229k 23k 10.00
Franklin Universal Trust (FT) 0.0 $106k 18k 5.76
Dreyfus Strategic Muni. 0.0 $141k 17k 8.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $158k 12k 13.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $108k 12k 9.03
PowerShares Aerospace & Defense 0.0 $217k 6.1k 35.69
PowerShares Hgh Yield Corporate Bnd 0.0 $190k 11k 17.32
Pembina Pipeline Corp (PBA) 0.0 $202k 9.1k 22.11
New York Mortgage Trust 0.0 $210k 39k 5.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $161k 12k 13.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $219k 14k 16.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $144k 10k 14.28
PowerShares DWA Devld Markt Tech 0.0 $229k 9.7k 23.71
WisdomTree Investments (WT) 0.0 $211k 13k 15.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $201k 11k 18.20
Proshares Tr pshs sh msci emr (EUM) 0.0 $233k 7.9k 29.48
PowerShares Dynamic Finl Sec Fnd 0.0 $220k 7.2k 30.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $224k 29k 7.63
Guggenheim Enhanced Equity Strategy 0.0 $168k 11k 15.92
Marathon Petroleum Corp (MPC) 0.0 $213k 4.1k 52.01
Sandridge Permian Tr 0.0 $83k 28k 2.96
Ubs Ag Jersey Brh exch sec lkd41 0.0 $207k 10k 20.28
Pimco Dynamic Incm Fund (PDI) 0.0 $225k 8.2k 27.42
Claymore Etf gug blt2017 hy 0.0 $223k 8.9k 24.96
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $226k 16k 14.30
Mplx (MPLX) 0.0 $231k 5.8k 39.50
Powershares S&p 500 0.0 $221k 6.6k 33.31
Global X Fds globl x jr m 0.0 $128k 16k 7.91
Sunedison 0.0 $109k 21k 5.12
Ambev Sa- (ABEV) 0.0 $84k 19k 4.41
Sirius Xm Holdings (SIRI) 0.0 $110k 27k 4.05
Voya Prime Rate Trust sh ben int 0.0 $95k 19k 5.06
Pimco Etf Tr div income etf 0.0 $213k 4.7k 45.61
Alps Etf Tr sprott gl mine 0.0 $150k 12k 12.78
New Residential Investment (RITM) 0.0 $125k 10k 12.24
Goldman Sachs Mlp Energy Ren 0.0 $94k 17k 5.42
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $153k 16k 9.90
Mylan Nv 0.0 $234k 4.3k 53.93
Global Net Lease 0.0 $166k 21k 7.95
Hp (HPQ) 0.0 $190k 16k 11.81
Global X Fds global x silver (SIL) 0.0 $208k 11k 18.54
EXCO Resources 0.0 $12k 10k 1.20
Encana Corp 0.0 $58k 11k 5.23
SandRidge Energy 0.0 $5.0k 23k 0.22
PDL BioPharma 0.0 $77k 22k 3.54
Linn Energy 0.0 $15k 14k 1.07
Chesapeake Energy Corporation 0.0 $51k 11k 4.45
W&T Offshore (WTI) 0.0 $28k 12k 2.28
MannKind Corporation 0.0 $15k 11k 1.32
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Apollo Investment 0.0 $57k 11k 5.10
Yamana Gold 0.0 $31k 16k 1.96
Gabelli Equity Trust (GAB) 0.0 $76k 14k 5.33
Dreyfus High Yield Strategies Fund 0.0 $67k 22k 3.10
Pengrowth Energy Corp 0.0 $30k 45k 0.67
Solazyme 0.0 $36k 15k 2.48
Chesapeake Granite Wash Tr (CHKR) 0.0 $41k 13k 3.08
Allianzgi Conv & Income Fd I 0.0 $51k 10k 4.99
Mast Therapeutics 0.0 $4.0k 10k 0.40
Enserv 0.0 $6.9k 13k 0.54
Rcs Cap 0.0 $16k 64k 0.25