Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2015

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 778 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
Apple (AAPL) 2.8 $39M 352k 110.36
Chevron Corporation (CVX) 2.4 $32M 287k 112.14
Spdr S&p 500 Etf (SPY) 2.3 $32M 154k 205.60
Ishares Tr usa min vo (USMV) 2.3 $32M 780k 40.37
PowerShares FTSE RAFI US 1000 1.8 $25M 270k 91.46
iShares Russell 1000 Value Index (IWD) 1.8 $24M 234k 104.40
Procter & Gamble Company (PG) 1.7 $24M 263k 91.06
Exxon Mobil Corporation (XOM) 1.6 $22M 243k 92.31
iShares S&P 500 Index (IVV) 1.6 $21M 103k 206.87
Microsoft Corporation (MSFT) 1.4 $19M 413k 46.43
PowerShares QQQ Trust, Series 1 1.3 $18M 178k 103.19
Berkshire Hathaway (BRK.B) 1.3 $18M 116k 150.78
iShares Russell 1000 Growth Index (IWF) 1.3 $17M 181k 95.57
Johnson & Johnson (JNJ) 1.1 $16M 150k 104.12
At&t (T) 1.1 $16M 463k 33.58
General Electric Company 1.1 $15M 580k 25.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 242k 60.81
Vanguard Dividend Appreciation ETF (VIG) 1.0 $14M 167k 81.02
Rydex S&P Equal Weight ETF 1.0 $13M 167k 79.94
iShares Russell Midcap Value Index (IWS) 0.9 $13M 176k 73.77
Verizon Communications (VZ) 0.9 $13M 271k 46.74
Vanguard Growth ETF (VUG) 0.9 $13M 120k 104.39
Vanguard Value ETF (VTV) 0.8 $12M 136k 84.49
Vanguard High Dividend Yield ETF (VYM) 0.8 $11M 164k 68.81
WisdomTree Equity Income Fund (DHS) 0.8 $11M 181k 61.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $11M 60k 177.94
iShares Russell Midcap Index Fund (IWR) 0.8 $11M 63k 167.45
SPDR Gold Trust (GLD) 0.8 $10M 92k 113.58
Fs Investment Corporation 0.8 $10M 1.0M 9.93
Jp Morgan Alerian Mlp Index 0.7 $9.4M 205k 45.99
Pfizer (PFE) 0.7 $9.1M 292k 31.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $8.9M 265k 33.67
3M Company (MMM) 0.6 $8.4M 51k 164.21
iShares Russell Midcap Growth Idx. (IWP) 0.6 $8.2M 88k 93.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.6 $8.2M 296k 27.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $8.3M 122k 68.07
iShares Russell 2000 Index (IWM) 0.6 $7.9M 66k 119.75
Duke Energy (DUK) 0.6 $7.8M 93k 83.69
iShares S&P MidCap 400 Index (IJH) 0.6 $7.6M 52k 144.88
SPDR S&P Dividend (SDY) 0.5 $7.0M 89k 78.96
Gilead Sciences (GILD) 0.5 $6.7M 72k 94.16
iShares Dow Jones Select Dividend (DVY) 0.5 $6.5M 82k 79.52
Kinder Morgan (KMI) 0.5 $6.4M 152k 42.32
Wells Fargo & Company (WFC) 0.5 $6.3M 115k 54.68
Spectra Energy 0.5 $6.2M 170k 36.33
iShares Russell 3000 Index (IWV) 0.5 $6.2M 51k 122.27
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 95k 62.85
Walt Disney Company (DIS) 0.4 $6.1M 65k 94.05
International Business Machines (IBM) 0.4 $6.0M 38k 160.32
Qualcomm (QCOM) 0.4 $6.0M 81k 74.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $5.5M 55k 100.71
iShares Lehman Aggregate Bond (AGG) 0.4 $5.1M 46k 110.15
Coca-Cola Company (KO) 0.4 $4.9M 117k 42.11
Merck & Co (MRK) 0.4 $5.0M 87k 56.91
Pepsi (PEP) 0.4 $5.0M 53k 94.41
Vanguard Total Stock Market ETF (VTI) 0.4 $5.0M 47k 106.01
Intel Corporation (INTC) 0.3 $4.7M 130k 36.33
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.6M 37k 125.96
PIMCO High Income Fund (PHK) 0.3 $4.6M 410k 11.27
iShares Dow Jones US Real Estate (IYR) 0.3 $4.5M 58k 76.89
Home Depot (HD) 0.3 $4.4M 42k 104.75
Boeing Company (BA) 0.3 $4.2M 33k 129.87
Dow Chemical Company 0.3 $4.2M 93k 45.73
Altria (MO) 0.3 $4.2M 85k 49.35
Starbucks Corporation (SBUX) 0.3 $4.3M 52k 81.86
PowerShares FTSE RAFI Developed Markets 0.3 $4.3M 108k 39.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.3M 108k 39.46
Hatteras Financial 0.3 $4.1M 225k 18.47
Vanguard Europe Pacific ETF (VEA) 0.3 $4.1M 109k 37.90
PowerShrs CEF Income Cmpst Prtfl 0.3 $4.2M 177k 23.59
McDonald's Corporation (MCD) 0.3 $4.0M 43k 93.59
Cisco Systems (CSCO) 0.3 $4.0M 145k 27.97
Philip Morris International (PM) 0.3 $4.0M 49k 81.15
Powershares Etf Tr Ii s^p500 low vol 0.3 $3.9M 103k 38.01
ConocoPhillips (COP) 0.3 $3.8M 56k 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.9M 13k 303.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 95k 39.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.7M 35k 105.81
SPDR DJ Wilshire REIT (RWR) 0.3 $3.6M 40k 90.85
iShares S&P Global 100 Index (IOO) 0.3 $3.7M 49k 76.20
Advisorshares Tr bny grwth (AADR) 0.3 $3.7M 99k 37.43
Union Pacific Corporation (UNP) 0.3 $3.6M 30k 119.33
Visa (V) 0.3 $3.6M 14k 262.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.6M 78k 46.50
CVS Caremark Corporation (CVS) 0.2 $3.4M 35k 96.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 13k 263.74
Vanguard Information Technology ETF (VGT) 0.2 $3.5M 34k 104.36
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $3.5M 101k 34.22
Bank of America Corporation (BAC) 0.2 $3.3M 185k 17.95
Bristol Myers Squibb (BMY) 0.2 $3.3M 56k 59.16
United Technologies Corporation 0.2 $3.2M 28k 115.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 30k 112.03
iShares Morningstar Large Growth (ILCG) 0.2 $3.3M 29k 113.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.3M 71k 46.67
Ubs Ag Jersey Brh Alerian Infrst 0.2 $3.3M 83k 40.47
CSX Corporation (CSX) 0.2 $3.1M 87k 36.14
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 27k 115.95
iShares Russell 1000 Index (IWB) 0.2 $3.2M 28k 114.51
Southern Company (SO) 0.2 $3.1M 63k 49.24
Lowe's Companies (LOW) 0.2 $3.1M 45k 68.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 62k 48.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 26k 114.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $3.0M 69k 43.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.0M 78k 38.25
Health Care SPDR (XLV) 0.2 $2.8M 41k 68.47
Honeywell International (HON) 0.2 $2.8M 29k 99.88
Sempra Energy (SRE) 0.2 $2.8M 26k 111.41
Yahoo! 0.2 $2.9M 57k 50.61
Industrial SPDR (XLI) 0.2 $2.9M 51k 56.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 24k 119.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.9M 39k 74.16
Sprott Physical Gold Trust (PHYS) 0.2 $2.8M 292k 9.77
Facebook Inc cl a (META) 0.2 $2.9M 37k 78.47
Technology SPDR (XLK) 0.2 $2.8M 68k 41.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.7M 213k 12.85
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.7M 57k 47.67
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 64k 40.52
Vanguard Large-Cap ETF (VV) 0.2 $2.7M 28k 94.48
iShares Morningstar Large Value (ILCV) 0.2 $2.7M 31k 86.19
iShares S&P Global Energy Sector (IXC) 0.2 $2.6M 70k 37.16
Costco Wholesale Corporation (COST) 0.2 $2.4M 17k 141.77
Automatic Data Processing (ADP) 0.2 $2.5M 30k 83.52
Amgen (AMGN) 0.2 $2.4M 15k 159.65
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 25k 101.83
Express Scripts Holding 0.2 $2.5M 29k 84.83
Allianzgi Equity & Conv In 0.2 $2.5M 120k 20.64
Dominion Resources (D) 0.2 $2.4M 31k 77.01
Oracle Corporation (ORCL) 0.2 $2.4M 53k 44.84
Energy Select Sector SPDR (XLE) 0.2 $2.3M 29k 79.55
iShares Russell 2000 Growth Index (IWO) 0.2 $2.4M 17k 142.66
iShares Silver Trust (SLV) 0.2 $2.3M 152k 15.10
Vanguard REIT ETF (VNQ) 0.2 $2.4M 30k 81.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.3M 22k 103.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.4M 24k 98.69
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $2.4M 25k 96.74
Abbvie (ABBV) 0.2 $2.4M 36k 65.81
Caterpillar (CAT) 0.2 $2.2M 24k 91.20
Berkshire Hathaway (BRK.A) 0.2 $2.3M 10.00 226000.00
Enterprise Products Partners (EPD) 0.2 $2.2M 61k 36.03
Celgene Corporation 0.2 $2.3M 20k 111.90
Huaneng Power International 0.2 $2.2M 42k 54.00
Liberty All-Star Equity Fund (USA) 0.2 $2.1M 357k 5.99
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.2M 54k 40.13
Mondelez Int (MDLZ) 0.2 $2.2M 60k 36.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 17k 122.54
Alerian Mlp Etf 0.1 $2.0M 115k 17.53
Central Gold-Trust 0.1 $2.1M 52k 40.47
Wal-Mart Stores (WMT) 0.1 $1.9M 22k 86.27
Baxter International (BAX) 0.1 $1.9M 26k 73.22
Consolidated Edison (ED) 0.1 $1.9M 28k 66.06
General Mills (GIS) 0.1 $1.9M 35k 53.38
Ford Motor Company (F) 0.1 $2.0M 127k 15.60
Applied Materials (AMAT) 0.1 $1.9M 76k 24.90
Magellan Midstream Partners 0.1 $1.9M 23k 82.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 40k 46.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.9M 52k 36.77
Lazard World Dividend & Income Fund 0.1 $1.9M 143k 13.08
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M 120k 16.03
Lockheed Martin Corporation (LMT) 0.1 $1.8M 9.1k 193.17
Fifth Street Finance 0.1 $1.8M 225k 8.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 79.99
Oge Energy Corp (OGE) 0.1 $1.7M 49k 35.39
Skyworks Solutions (SWKS) 0.1 $1.8M 25k 72.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 45k 40.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.8M 94k 19.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 109.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.8M 18k 97.96
Vodafone Group New Adr F (VOD) 0.1 $1.8M 53k 34.13
Comcast Corporation (CMCSA) 0.1 $1.6M 28k 57.95
Abbott Laboratories (ABT) 0.1 $1.7M 36k 45.44
United Parcel Service (UPS) 0.1 $1.7M 15k 111.21
PPG Industries (PPG) 0.1 $1.7M 7.2k 231.10
BB&T Corporation 0.1 $1.7M 44k 38.84
Buckeye Partners 0.1 $1.6M 22k 75.62
WGL Holdings 0.1 $1.6M 30k 54.48
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 15k 111.35
Financial Select Sector SPDR (XLF) 0.1 $1.7M 69k 24.64
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 86k 19.00
Main Street Capital Corporation (MAIN) 0.1 $1.6M 54k 29.24
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.6M 11k 151.29
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.6M 18k 87.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 9.0k 188.42
American Express Company (AXP) 0.1 $1.5M 16k 92.92
Eli Lilly & Co. (LLY) 0.1 $1.5M 22k 69.14
Hawaiian Electric Industries (HE) 0.1 $1.5M 46k 33.46
SYSCO Corporation (SYY) 0.1 $1.5M 39k 39.86
Xcel Energy (XEL) 0.1 $1.5M 41k 35.94
Baidu (BIDU) 0.1 $1.5M 6.5k 228.26
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 20k 72.00
DNP Select Income Fund (DNP) 0.1 $1.5M 138k 10.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.39
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 18k 87.77
Tortoise Energy Infrastructure 0.1 $1.5M 34k 43.77
Pioneer High Income Trust (PHT) 0.1 $1.5M 90k 17.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.5M 205k 7.48
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 64k 24.61
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 29k 50.15
U.S. Bancorp (USB) 0.1 $1.4M 32k 44.72
AGL Resources 0.1 $1.3M 24k 54.32
Public Storage (PSA) 0.1 $1.3M 7.2k 184.61
Nextera Energy (NEE) 0.1 $1.3M 13k 106.18
Biogen Idec (BIIB) 0.1 $1.3M 3.9k 338.75
Novo Nordisk A/S (NVO) 0.1 $1.3M 32k 42.30
Delta Air Lines (DAL) 0.1 $1.4M 29k 49.18
Alpine Global Premier Properties Fund 0.1 $1.4M 196k 7.21
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 12k 116.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 15k 96.99
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 82.42
Claymore/Sabrient Defensive Eq Idx 0.1 $1.4M 38k 37.72
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 28k 48.10
Wp Carey (WPC) 0.1 $1.4M 21k 70.02
BP (BP) 0.1 $1.2M 32k 38.25
Diebold Incorporated 0.1 $1.2M 34k 34.61
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 73.69
Aetna 0.1 $1.2M 13k 89.01
McKesson Corporation (MCK) 0.1 $1.3M 6.3k 206.59
Nike (NKE) 0.1 $1.2M 12k 96.08
Schlumberger (SLB) 0.1 $1.2M 14k 85.84
EMC Corporation 0.1 $1.3M 43k 29.76
Washington Real Estate Investment Trust (ELME) 0.1 $1.2M 45k 27.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.7k 159.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 105.69
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.6k 123.61
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 42k 30.01
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 12k 104.16
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 22k 56.76
Phillips 66 (PSX) 0.1 $1.3M 18k 71.91
Rcs Cap 0.1 $1.2M 98k 12.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 56k 22.02
Ubs Ag London Brh wls frg mlp ex 0.1 $1.2M 51k 23.57
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 76.43
Charles Schwab Corporation (SCHW) 0.1 $1.1M 36k 30.20
Discover Financial Services (DFS) 0.1 $1.1M 17k 65.46
Norfolk Southern (NSC) 0.1 $1.1M 11k 109.59
CenturyLink 0.1 $1.2M 29k 39.59
Novartis (NVS) 0.1 $1.1M 12k 92.66
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 69.25
Royal Dutch Shell 0.1 $1.1M 16k 67.02
Clorox Company (CLX) 0.1 $1.0M 9.9k 103.94
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 60k 18.58
Synaptics, Incorporated (SYNA) 0.1 $1.1M 16k 68.77
Old Dominion Freight Line (ODFL) 0.1 $1.0M 14k 77.55
SanDisk Corporation 0.1 $1.1M 12k 97.78
HCP 0.1 $1.1M 25k 44.06
Federal Realty Inv. Trust 0.1 $1.0M 7.7k 133.23
iShares Gold Trust 0.1 $1.0M 92k 11.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 89.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.45
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 25k 43.61
PowerShares High Yld. Dividend Achv 0.1 $1.1M 85k 13.58
PowerShares DWA Emerg Markts Tech 0.1 $1.1M 65k 17.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 27k 42.20
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 20k 55.49
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.0M 50k 21.04
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 10k 100.85
American Tower Reit (AMT) 0.1 $1.0M 11k 98.67
Gamco Global Gold Natural Reso (GGN) 0.1 $1.1M 152k 7.05
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 34k 31.14
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.2M 58k 19.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 48.36
Portland General Electric Company (POR) 0.1 $997k 26k 37.84
Northrop Grumman Corporation (NOC) 0.1 $925k 6.3k 147.27
Johnson Controls 0.1 $982k 20k 48.47
Emerson Electric (EMR) 0.1 $1.0M 16k 61.35
GlaxoSmithKline 0.1 $993k 23k 42.80
UnitedHealth (UNH) 0.1 $929k 9.2k 100.82
Exelon Corporation (EXC) 0.1 $902k 24k 37.17
Hershey Company (HSY) 0.1 $957k 9.2k 103.77
Amazon (AMZN) 0.1 $933k 3.0k 309.76
Energy Transfer Partners 0.1 $940k 14k 65.57
Northwest Natural Gas 0.1 $951k 19k 49.98
Piedmont Natural Gas Company 0.1 $952k 24k 39.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $933k 77k 12.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $932k 59k 15.91
SPDR Barclays Capital High Yield B 0.1 $1.0M 26k 38.68
Vanguard Health Care ETF (VHT) 0.1 $927k 7.4k 125.63
Blackrock Health Sciences Trust (BME) 0.1 $914k 21k 43.02
PowerShares Dividend Achievers 0.1 $918k 42k 21.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $963k 12k 79.79
SPDR S&P International Dividend (DWX) 0.1 $992k 24k 42.23
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 17k 60.08
Dbx Trackers db xtr msci eur (DBEU) 0.1 $983k 38k 26.05
Nucor Corporation (NUE) 0.1 $795k 16k 49.46
Polaris Industries (PII) 0.1 $835k 5.5k 151.05
Sherwin-Williams Company (SHW) 0.1 $880k 3.3k 262.77
Equity Residential (EQR) 0.1 $854k 12k 71.87
National-Oilwell Var 0.1 $762k 12k 65.81
Deere & Company (DE) 0.1 $821k 9.3k 88.69
Occidental Petroleum Corporation (OXY) 0.1 $870k 11k 80.15
PG&E Corporation (PCG) 0.1 $820k 15k 53.23
New York Community Ban 0.1 $880k 55k 15.92
Ventas (VTR) 0.1 $856k 12k 71.57
AmeriGas Partners 0.1 $852k 18k 48.15
Chipotle Mexican Grill (CMG) 0.1 $789k 1.2k 683.71
Rockwell Automation (ROK) 0.1 $776k 7.0k 111.13
Materials SPDR (XLB) 0.1 $761k 16k 48.36
iShares S&P 500 Value Index (IVE) 0.1 $885k 9.5k 93.34
Utilities SPDR (XLU) 0.1 $790k 17k 47.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $862k 18k 49.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $755k 6.4k 118.06
PowerShares Fin. Preferred Port. 0.1 $790k 43k 18.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $787k 10k 76.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $794k 6.2k 127.73
PowerShares Intl. Dividend Achiev. 0.1 $784k 45k 17.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $791k 8.9k 89.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $864k 90k 9.58
Nuveen Insured Municipal Opp. Fund 0.1 $892k 61k 14.72
PowerShares Dynamic Pharmaceuticals 0.1 $887k 13k 66.51
PowerShares Dynamic Heathcare Sec 0.1 $884k 16k 54.20
Itt 0.1 $829k 21k 40.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $799k 31k 25.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $788k 14k 55.21
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $785k 32k 24.46
Union Bankshares Corporation 0.1 $819k 34k 24.08
New York Reit 0.1 $765k 72k 10.61
Alibaba Group Holding (BABA) 0.1 $868k 8.4k 103.70
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $788k 10k 77.44
Time Warner 0.1 $669k 7.8k 85.82
Taiwan Semiconductor Mfg (TSM) 0.1 $704k 32k 22.37
Annaly Capital Management 0.1 $651k 60k 10.81
MasterCard Incorporated (MA) 0.1 $689k 7.9k 87.30
PNC Financial Services (PNC) 0.1 $743k 8.1k 91.32
FedEx Corporation (FDX) 0.1 $683k 4.0k 172.82
Monsanto Company 0.1 $678k 5.7k 119.53
Range Resources (RRC) 0.1 $691k 13k 53.54
Cummins (CMI) 0.1 $706k 4.9k 143.67
Reynolds American 0.1 $698k 11k 63.94
Potash Corp. Of Saskatchewan I 0.1 $725k 20k 35.51
Danaher Corporation (DHR) 0.1 $637k 7.4k 86.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $648k 28k 23.47
TJX Companies (TJX) 0.1 $639k 9.3k 68.61
Accenture (ACN) 0.1 $722k 8.1k 88.97
Advance Auto Parts (AAP) 0.1 $698k 4.4k 159.43
Public Service Enterprise (PEG) 0.1 $635k 15k 41.49
Precision Castparts 0.1 $725k 3.0k 240.54
Southwest Airlines (LUV) 0.1 $741k 18k 41.72
Plains All American Pipeline (PAA) 0.1 $717k 14k 51.30
Alexion Pharmaceuticals 0.1 $648k 3.5k 184.88
Centene Corporation (CNC) 0.1 $684k 6.6k 103.98
Cass Information Systems (CASS) 0.1 $659k 12k 53.28
Rbc Cad (RY) 0.1 $627k 9.1k 69.01
National Retail Properties (NNN) 0.1 $653k 17k 39.28
SPDR KBW Regional Banking (KRE) 0.1 $630k 16k 40.32
Oneok (OKE) 0.1 $635k 13k 49.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $682k 16k 43.81
General Motors Company (GM) 0.1 $697k 20k 34.70
Market Vectors High Yield Muni. Ind 0.1 $730k 24k 30.78
Cohen & Steers Total Return Real (RFI) 0.1 $701k 53k 13.20
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $618k 45k 13.79
Vanguard Consumer Staples ETF (VDC) 0.1 $739k 5.9k 125.66
Invesco Municipal Income Opp Trust (OIA) 0.1 $696k 100k 6.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $678k 51k 13.40
PowerShares Dynamic Indls Sec Port 0.1 $686k 15k 47.27
PowerShares Dynamic Consumer Sta. 0.1 $658k 13k 51.04
PowerShares Dynamic Consumer Disc. 0.1 $720k 16k 44.76
PowerShares Dynamic Lg. Cap Value 0.1 $628k 20k 31.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $706k 8.4k 83.59
Pembina Pipeline Corp (PBA) 0.1 $649k 18k 36.27
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $694k 16k 42.41
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $635k 104k 6.12
Ishares Tr s^p aggr all (AOA) 0.1 $749k 16k 46.28
Oxford Lane Cap Corp (OXLC) 0.1 $729k 49k 14.97
Ishares High Dividend Equity F (HDV) 0.1 $722k 9.4k 76.43
Global X Etf equity 0.1 $622k 27k 23.15
Expedia (EXPE) 0.1 $621k 7.3k 85.12
Claymore Etf gug blt2016 hy 0.1 $674k 26k 25.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $699k 25k 28.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $695k 25k 27.57
Eaton (ETN) 0.1 $693k 10k 68.07
Pimco Dynamic Credit Income other 0.1 $686k 33k 20.66
Twenty-first Century Fox 0.1 $693k 18k 38.43
Voya Global Eq Div & Pr Opp (IGD) 0.1 $686k 83k 8.29
Pentair cs (PNR) 0.1 $621k 9.3k 66.48
H & Q Healthcare Fund equities (HQH) 0.1 $716k 23k 31.58
Loews Corporation (L) 0.0 $599k 14k 42.23
BlackRock (BLK) 0.0 $508k 1.4k 360.28
Blackstone 0.0 $551k 16k 33.81
Ecolab (ECL) 0.0 $489k 4.7k 104.78
Waste Management (WM) 0.0 $545k 11k 51.42
Seattle Genetics 0.0 $488k 15k 31.89
Teva Pharmaceutical Industries (TEVA) 0.0 $482k 8.3k 58.14
Franklin Resources (BEN) 0.0 $501k 9.0k 55.73
Genuine Parts Company (GPC) 0.0 $504k 4.7k 106.92
Newmont Mining Corporation (NEM) 0.0 $606k 32k 19.24
Pitney Bowes (PBI) 0.0 $508k 21k 24.41
RPM International (RPM) 0.0 $484k 9.6k 50.54
V.F. Corporation (VFC) 0.0 $543k 7.2k 75.07
AFLAC Incorporated (AFL) 0.0 $498k 8.2k 60.77
C.R. Bard 0.0 $527k 3.2k 166.88
Rockwell Collins 0.0 $530k 6.3k 84.53
Kroger (KR) 0.0 $531k 8.3k 64.11
Allstate Corporation (ALL) 0.0 $509k 7.2k 70.30
Baker Hughes Incorporated 0.0 $553k 9.8k 56.43
eBay (EBAY) 0.0 $617k 11k 56.17
Parker-Hannifin Corporation (PH) 0.0 $510k 4.0k 129.11
Stryker Corporation (SYK) 0.0 $522k 5.5k 94.69
American Electric Power Company (AEP) 0.0 $586k 9.7k 60.51
General Dynamics Corporation (GD) 0.0 $556k 4.1k 137.15
Valley National Ban (VLY) 0.0 $570k 59k 9.74
ConAgra Foods (CAG) 0.0 $590k 16k 36.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $600k 7.1k 84.84
Southwestern Energy Company 0.0 $483k 18k 27.24
Constellation Brands (STZ) 0.0 $575k 5.8k 98.68
Under Armour (UAA) 0.0 $609k 8.9k 68.21
Ares Capital Corporation (ARCC) 0.0 $491k 31k 15.65
Enbridge Energy Partners 0.0 $601k 15k 40.04
Essex Property Trust (ESS) 0.0 $612k 3.0k 206.13
Unilever (UL) 0.0 $605k 15k 40.19
Wabtec Corporation (WAB) 0.0 $577k 6.7k 86.74
H.B. Fuller Company (FUL) 0.0 $604k 14k 44.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $482k 23k 20.57
Central Fd Cda Ltd cl a 0.0 $576k 50k 11.58
Tesla Motors (TSLA) 0.0 $599k 2.7k 221.11
PowerShares Water Resources 0.0 $488k 19k 25.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $544k 97k 5.62
Adams Express Company (ADX) 0.0 $495k 36k 13.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $587k 48k 12.36
PowerShares Preferred Portfolio 0.0 $536k 37k 14.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $609k 4.9k 123.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $552k 12k 44.65
Nuveen Quality Pref. Inc. Fund II 0.0 $526k 59k 8.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $523k 6.8k 76.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $535k 22k 24.06
LMP Real Estate Income Fund 0.0 $559k 44k 12.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $603k 7.0k 86.18
WisdomTree Pacific ex-Japan Eq 0.0 $572k 11k 52.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $582k 6.1k 95.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $499k 5.2k 96.87
Citigroup (C) 0.0 $535k 9.9k 53.95
Cempra 0.0 $566k 24k 23.60
Ambarella (AMBA) 0.0 $515k 10k 50.79
Cushing Renaissance 0.0 $534k 25k 21.45
Brookfield Mortg. Opportunity bond etf 0.0 $492k 30k 16.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $531k 17k 31.03
Bluebird Bio (BLUE) 0.0 $603k 6.5k 92.33
American Airls (AAL) 0.0 $559k 11k 53.47
Columbia Ppty Tr 0.0 $540k 21k 25.42
Anthem (ELV) 0.0 $543k 4.3k 126.48
Corning Incorporated (GLW) 0.0 $446k 20k 22.88
Goldman Sachs (GS) 0.0 $452k 2.3k 193.33
Two Harbors Investment 0.0 $347k 35k 10.02
Ace Limited Cmn 0.0 $402k 3.5k 113.72
Ameren Corporation (AEE) 0.0 $384k 8.3k 46.18
Paychex (PAYX) 0.0 $412k 8.9k 46.11
Sonoco Products Company (SON) 0.0 $406k 9.3k 43.77
Brown-Forman Corporation (BF.B) 0.0 $364k 4.1k 88.11
Nordstrom (JWN) 0.0 $434k 5.5k 79.40
Valero Energy Corporation (VLO) 0.0 $440k 8.9k 49.50
Thermo Fisher Scientific (TMO) 0.0 $344k 2.7k 125.23
Becton, Dickinson and (BDX) 0.0 $429k 3.1k 139.65
Yum! Brands (YUM) 0.0 $437k 6.0k 73.00
Anadarko Petroleum Corporation 0.0 $457k 5.5k 82.60
Halliburton Company (HAL) 0.0 $379k 9.6k 39.55
Royal Dutch Shell 0.0 $397k 5.7k 69.67
Texas Instruments Incorporated (TXN) 0.0 $347k 6.5k 53.07
Williams Companies (WMB) 0.0 $400k 9.0k 44.51
Whole Foods Market 0.0 $403k 8.0k 50.29
EOG Resources (EOG) 0.0 $388k 4.2k 91.96
Prudential Financial (PRU) 0.0 $411k 4.6k 89.99
Dollar Tree (DLTR) 0.0 $461k 6.6k 70.14
Westar Energy 0.0 $445k 11k 41.24
Dover Corporation (DOV) 0.0 $349k 4.9k 71.77
priceline.com Incorporated 0.0 $420k 368.00 1141.30
Toyota Motor Corporation (TM) 0.0 $346k 2.8k 125.68
Edison International (EIX) 0.0 $480k 7.3k 65.37
StoneMor Partners 0.0 $409k 16k 25.82
Oshkosh Corporation (OSK) 0.0 $362k 7.5k 48.59
AllianceBernstein Holding (AB) 0.0 $451k 18k 25.78
DTE Energy Company (DTE) 0.0 $384k 4.5k 86.27
Energy Transfer Equity (ET) 0.0 $407k 7.1k 57.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $409k 6.0k 68.42
Valmont Industries (VMI) 0.0 $453k 3.6k 126.93
Church & Dwight (CHD) 0.0 $453k 5.7k 79.64
LTC Properties (LTC) 0.0 $426k 9.9k 43.06
Senior Housing Properties Trust 0.0 $377k 17k 21.98
Prospect Capital Corporation (PSEC) 0.0 $410k 51k 8.09
Nxp Semiconductors N V (NXPI) 0.0 $400k 5.2k 76.51
iShares Dow Jones US Utilities (IDU) 0.0 $457k 3.9k 118.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $355k 2.2k 163.44
KKR & Co 0.0 $421k 18k 23.37
Market Vectors Vietnam ETF. 0.0 $444k 23k 19.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $380k 8.7k 43.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $354k 26k 13.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $414k 3.9k 105.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $370k 2.7k 137.91
iShares Russell 3000 Value Index (IUSV) 0.0 $442k 3.2k 136.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $380k 16k 24.29
Bank of Marin Ban (BMRC) 0.0 $378k 7.1k 53.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $378k 4.4k 86.22
PowerShares Build America Bond Portfolio 0.0 $451k 15k 30.17
ETFS Gold Trust 0.0 $469k 4.0k 117.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $411k 18k 22.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $363k 3.0k 122.64
iShares Dow Jones US Financial (IYF) 0.0 $361k 4.0k 90.18
iShares Dow Jones US Healthcare (IYH) 0.0 $389k 2.7k 143.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $388k 5.9k 65.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $378k 3.8k 99.71
Nuveen California Municipal Value Fund (NCA) 0.0 $433k 41k 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $388k 34k 11.30
Western Asset High Incm Fd I (HIX) 0.0 $470k 57k 8.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $457k 9.3k 49.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $438k 8.8k 49.97
iShares S&P Global Utilities Sector (JXI) 0.0 $348k 7.1k 49.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $455k 4.5k 100.82
Pioneer Municipal High Income Trust (MHI) 0.0 $450k 32k 14.06
Rydex S&P Equal Weight Technology 0.0 $430k 4.7k 90.77
Vanguard Energy ETF (VDE) 0.0 $470k 4.2k 111.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $434k 8.4k 51.57
Rydex S&P 500 Pure Growth ETF 0.0 $361k 4.5k 79.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $349k 31k 11.26
First Trust Health Care AlphaDEX (FXH) 0.0 $467k 7.8k 60.16
Western Asset Municipal D Opp Trust 0.0 $473k 20k 23.71
Powershares Etf Trust dynam midcp pt 0.0 $355k 9.0k 39.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $417k 26k 15.84
Schwab Strategic Tr cmn (SCHV) 0.0 $390k 8.8k 44.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $344k 6.7k 51.64
Acnb Corp (ACNB) 0.0 $415k 19k 21.76
Newlink Genetics Corporation 0.0 $440k 11k 39.97
Pimco Total Return Etf totl (BOND) 0.0 $347k 3.2k 107.76
Pimco Dynamic Incm Fund (PDI) 0.0 $369k 12k 30.86
Global X Fds glbx suprinc e (SPFF) 0.0 $414k 29k 14.38
Icon (ICLR) 0.0 $452k 8.9k 50.95
Sprouts Fmrs Mkt (SFM) 0.0 $471k 14k 34.07
Ipath S&p 500 Vix S/t Fu Etn 0.0 $388k 12k 31.38
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $459k 19k 23.84
Fiat Chrysler Auto 0.0 $416k 36k 11.62
Chubb Corporation 0.0 $325k 3.2k 103.01
Compass Minerals International (CMP) 0.0 $272k 3.1k 87.32
Huntington Bancshares Incorporated (HBAN) 0.0 $291k 28k 10.55
Time Warner Cable 0.0 $246k 1.6k 151.20
Ansys (ANSS) 0.0 $245k 3.0k 81.99
Hartford Financial Services (HIG) 0.0 $343k 8.2k 41.80
Lincoln National Corporation (LNC) 0.0 $214k 3.7k 57.82
Ameriprise Financial (AMP) 0.0 $286k 2.2k 132.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 6.7k 41.96
Moody's Corporation (MCO) 0.0 $272k 2.8k 96.28
Canadian Natl Ry (CNI) 0.0 $298k 4.3k 69.72
Devon Energy Corporation (DVN) 0.0 $230k 3.8k 61.15
M&T Bank Corporation (MTB) 0.0 $300k 2.4k 125.47
Regeneron Pharmaceuticals (REGN) 0.0 $295k 721.00 409.15
Archer Daniels Midland Company (ADM) 0.0 $310k 6.0k 52.08
FirstEnergy (FE) 0.0 $320k 8.2k 38.98
Cerner Corporation 0.0 $213k 3.3k 64.14
Core Laboratories 0.0 $241k 2.0k 120.92
Digital Realty Trust (DLR) 0.0 $267k 4.0k 65.99
T. Rowe Price (TROW) 0.0 $245k 2.8k 86.85
McGraw-Hill Companies 0.0 $248k 2.8k 89.11
Supervalu 0.0 $266k 27k 9.82
Harley-Davidson (HOG) 0.0 $266k 4.0k 66.19
Morgan Stanley (MS) 0.0 $307k 7.9k 38.97
Avista Corporation (AVA) 0.0 $228k 6.4k 35.43
International Paper Company (IP) 0.0 $251k 4.7k 53.47
United Rentals (URI) 0.0 $222k 2.2k 101.60
Manitowoc Company 0.0 $230k 10k 22.30
MDU Resources (MDU) 0.0 $283k 12k 23.42
Eastman Chemical Company (EMN) 0.0 $239k 3.1k 76.11
Raytheon Company 0.0 $332k 3.1k 107.62
Waters Corporation (WAT) 0.0 $284k 2.5k 112.30
Air Products & Chemicals (APD) 0.0 $342k 2.4k 144.30
NiSource (NI) 0.0 $251k 6.0k 42.14
Alcoa 0.0 $262k 17k 15.69
Capital One Financial (COF) 0.0 $247k 3.0k 83.14
CIGNA Corporation 0.0 $298k 2.9k 102.58
Diageo (DEO) 0.0 $337k 3.0k 113.54
Praxair 0.0 $309k 2.4k 129.89
Sanofi-Aventis SA (SNY) 0.0 $306k 6.6k 46.07
Unilever 0.0 $271k 6.8k 39.67
Weyerhaeuser Company (WY) 0.0 $286k 7.9k 36.05
Statoil ASA 0.0 $326k 19k 17.66
Illinois Tool Works (ITW) 0.0 $301k 3.2k 93.57
ITC Holdings 0.0 $334k 8.3k 40.41
Hospitality Properties Trust 0.0 $257k 8.2k 31.28
Kellogg Company (K) 0.0 $306k 4.7k 65.50
Frontier Communications 0.0 $238k 38k 6.35
NewMarket Corporation (NEU) 0.0 $325k 804.00 404.23
PPL Corporation (PPL) 0.0 $254k 7.0k 36.14
Alliance Data Systems Corporation (BFH) 0.0 $335k 1.2k 285.11
Fastenal Company (FAST) 0.0 $341k 7.1k 47.94
Paccar (PCAR) 0.0 $270k 3.9k 68.58
Varian Medical Systems 0.0 $224k 2.6k 86.22
Penske Automotive (PAG) 0.0 $268k 5.4k 49.38
Central Securities (CET) 0.0 $260k 12k 21.98
Zimmer Holdings (ZBH) 0.0 $273k 2.4k 113.66
Carlisle Companies (CSL) 0.0 $216k 2.4k 90.15
G&K Services 0.0 $250k 3.5k 70.94
Rite Aid Corporation 0.0 $207k 27k 7.58
Mead Johnson Nutrition 0.0 $338k 3.3k 100.96
Illumina (ILMN) 0.0 $261k 1.4k 184.06
Webster Financial Corporation (WBS) 0.0 $220k 6.7k 32.60
Seagate Technology Com Stk 0.0 $220k 3.3k 66.83
Consolidated Communications Holdings (CNSL) 0.0 $306k 11k 27.80
Hormel Foods Corporation (HRL) 0.0 $305k 5.8k 52.19
MetLife (MET) 0.0 $334k 6.2k 53.61
Targa Resources Partners 0.0 $278k 5.7k 49.20
Omega Healthcare Investors (OHI) 0.0 $287k 7.3k 39.20
Oneok Partners 0.0 $266k 6.7k 39.85
VeriFone Systems 0.0 $322k 8.7k 37.23
SCANA Corporation 0.0 $321k 5.3k 60.21
Sovran Self Storage 0.0 $310k 3.6k 86.93
TC Pipelines 0.0 $248k 3.5k 71.18
Akorn 0.0 $211k 5.9k 35.95
Alliance Resource Partners (ARLP) 0.0 $206k 4.8k 43.23
BorgWarner (BWA) 0.0 $236k 4.3k 54.85
Cal-Maine Foods (CALM) 0.0 $207k 5.3k 39.15
Chicago Bridge & Iron Company 0.0 $284k 6.9k 41.44
Capstead Mortgage Corporation 0.0 $224k 18k 12.25
Hain Celestial (HAIN) 0.0 $227k 3.9k 58.60
National Grid 0.0 $281k 4.0k 70.55
Teekay Lng Partners 0.0 $225k 5.2k 42.91
Westmoreland Coal Company 0.0 $260k 7.8k 33.20
Allete (ALE) 0.0 $261k 4.7k 55.52
A. O. Smith Corporation (AOS) 0.0 $235k 4.2k 56.42
Icahn Enterprises (IEP) 0.0 $261k 2.8k 91.90
Open Text Corp (OTEX) 0.0 $333k 5.7k 58.50
Rambus (RMBS) 0.0 $222k 20k 11.10
St. Jude Medical 0.0 $206k 3.2k 65.27
Albemarle Corporation (ALB) 0.0 $250k 4.2k 60.02
Bank Of Montreal Cadcom (BMO) 0.0 $219k 3.1k 70.28
Hercules Technology Growth Capital (HTGC) 0.0 $274k 18k 14.88
Diamond Hill Investment (DHIL) 0.0 $276k 2.0k 138.00
Market Vectors Gold Miners ETF 0.0 $269k 15k 18.60
Sierra Wireless 0.0 $270k 5.7k 47.75
Manulife Finl Corp (MFC) 0.0 $266k 14k 19.26
American International (AIG) 0.0 $255k 4.6k 55.88
iShares S&P 100 Index (OEF) 0.0 $312k 3.4k 90.78
Masimo Corporation (MASI) 0.0 $288k 11k 26.27
Pinnacle West Capital Corporation (PNW) 0.0 $239k 3.5k 68.27
Simon Property (SPG) 0.0 $272k 1.5k 181.82
Weingarten Realty Investors 0.0 $259k 7.6k 34.28
American Capital Agency 0.0 $332k 15k 21.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $232k 2.8k 83.09
PowerShares DB US Dollar Index Bullish 0.0 $251k 11k 23.95
SPDR S&P Homebuilders (XHB) 0.0 $207k 6.2k 33.26
Market Vectors Agribusiness 0.0 $340k 6.4k 52.73
iShares Dow Jones US Tele (IYZ) 0.0 $298k 10k 29.35
3D Systems Corporation (DDD) 0.0 $207k 6.4k 32.32
Templeton Global Income Fund 0.0 $236k 33k 7.24
BlackRock Income Trust 0.0 $323k 51k 6.38
Valeant Pharmaceuticals Int 0.0 $244k 1.7k 141.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $271k 13k 21.38
Retail Opportunity Investments (ROIC) 0.0 $330k 20k 16.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $258k 2.0k 125.98
iShares Dow Jones US Health Care (IHF) 0.0 $264k 2.2k 119.57
SPDR S&P Biotech (XBI) 0.0 $210k 1.1k 185.68
iShares MSCI EAFE Value Index (EFV) 0.0 $324k 6.3k 51.31
Tri-Continental Corporation (TY) 0.0 $285k 13k 21.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $213k 9.6k 22.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $230k 2.2k 103.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $250k 4.1k 61.17
O'reilly Automotive (ORLY) 0.0 $223k 1.2k 192.41
Piedmont Office Realty Trust (PDM) 0.0 $284k 15k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $297k 5.4k 55.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $251k 2.7k 94.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $279k 3.0k 93.78
PowerShares Emerging Markets Sovere 0.0 $277k 9.8k 28.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $339k 2.9k 117.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 2.1k 101.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $303k 15k 20.71
ETFS Silver Trust 0.0 $322k 21k 15.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $255k 2.3k 112.09
iShares Dow Jones US Industrial (IYJ) 0.0 $304k 2.9k 106.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $229k 20k 11.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $308k 7.2k 43.01
iShares S&P Global Technology Sect. (IXN) 0.0 $210k 2.2k 94.77
Vanguard Utilities ETF (VPU) 0.0 $247k 2.4k 102.07
John Hancock Preferred Income Fund (HPI) 0.0 $282k 14k 20.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $237k 3.0k 78.48
iShares S&P Global Consumer Staple (KXI) 0.0 $270k 3.0k 89.58
TCW Strategic Income Fund (TSI) 0.0 $292k 54k 5.37
WisdomTree Total Dividend Fund (DTD) 0.0 $333k 4.5k 73.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $247k 2.9k 84.73
Franklin Universal Trust (FT) 0.0 $235k 33k 7.09
Blackrock Muniassets Fund (MUA) 0.0 $254k 18k 13.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $325k 14k 23.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $206k 1.5k 137.61
Nuveen Senior Income Fund 0.0 $273k 42k 6.55
PowerShares Dynamic Biotech &Genome 0.0 $339k 6.8k 49.99
Reaves Utility Income Fund (UTG) 0.0 $284k 8.6k 33.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $256k 3.7k 70.04
PowerShares DWA Technical Ldrs Pf 0.0 $249k 6.0k 41.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $209k 16k 12.92
Nuveen Mtg opportunity term (JLS) 0.0 $292k 13k 22.90
First Trust ISE Water Index Fund (FIW) 0.0 $244k 7.2k 33.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $289k 8.2k 35.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $257k 6.1k 42.43
WisdomTree Investments (WT) 0.0 $324k 21k 15.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $304k 14k 22.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $315k 7.1k 44.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $230k 9.0k 25.52
Powershares Global Etf Trust ex us sml port 0.0 $337k 13k 26.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.9k 91.51
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $268k 2.8k 95.34
SPDR S&P International HealthCareSe 0.0 $207k 4.4k 47.03
Powershares Senior Loan Portfo mf 0.0 $335k 14k 24.06
Linkedin Corp 0.0 $325k 1.4k 230.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $328k 37k 8.99
Ellie Mae 0.0 $282k 7.0k 40.29
Ishares Tr fltg rate nt (FLOT) 0.0 $261k 5.2k 50.08
Proshares Tr Ii sht vix st trm 0.0 $275k 4.5k 61.49
Spdr Short-term High Yield mf (SJNK) 0.0 $271k 9.4k 28.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $224k 11k 20.91
Oaktree Cap 0.0 $297k 5.8k 51.15
Palo Alto Networks (PANW) 0.0 $229k 1.9k 121.68
Epr Properties (EPR) 0.0 $338k 5.8k 57.81
Ishares Inc core msci emkt (IEMG) 0.0 $273k 5.8k 46.99
Mplx (MPLX) 0.0 $254k 3.4k 73.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $227k 24k 9.41
Blackrock Multi-sector Incom other (BIT) 0.0 $238k 14k 16.76
Sunedison 0.0 $214k 11k 19.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $252k 11k 22.04
Dean Foods Company 0.0 $311k 16k 19.69
Agios Pharmaceuticals (AGIO) 0.0 $229k 2.1k 111.44
Twitter 0.0 $318k 8.8k 36.18
Graham Hldgs (GHC) 0.0 $241k 279.00 863.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $280k 5.6k 50.00
Voya Emerging Markets High I etf (IHD) 0.0 $272k 27k 10.25
State Street Corporation (STT) 0.0 $200k 2.5k 78.62
Cardinal Health (CAH) 0.0 $202k 2.5k 80.19
Adobe Systems Incorporated (ADBE) 0.0 $204k 2.8k 72.65
Regions Financial Corporation (RF) 0.0 $118k 11k 10.48
Xerox Corporation 0.0 $176k 13k 14.02
AutoZone (AZO) 0.0 $202k 330.00 612.12
PDL BioPharma 0.0 $129k 17k 7.76
Linn Energy 0.0 $106k 11k 9.95
Umpqua Holdings Corporation 0.0 $174k 10k 17.01
Clean Energy Fuels (CLNE) 0.0 $77k 16k 4.72
Calamos Asset Management 0.0 $194k 15k 13.29
South Jersey Industries 0.0 $201k 3.4k 58.96
MFA Mortgage Investments 0.0 $149k 19k 7.94
MannKind Corporation 0.0 $75k 14k 5.24
Blackrock Kelso Capital 0.0 $88k 11k 8.20
American Water Works (AWK) 0.0 $200k 3.8k 53.05
Seadrill 0.0 $114k 10k 11.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 15k 8.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $202k 15k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $128k 11k 11.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 12k 12.18
Gabelli Equity Trust (GAB) 0.0 $82k 13k 6.41
Golub Capital BDC (GBDC) 0.0 $199k 11k 17.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $136k 12k 11.32
MFS Charter Income Trust (MCR) 0.0 $132k 14k 9.15
Putnam Premier Income Trust (PPT) 0.0 $113k 22k 5.23
BlackRock Debt Strategies Fund 0.0 $120k 33k 3.69
Nuveen Quality Preferred Income Fund 0.0 $111k 14k 8.04
Aberdeen Global Income Fund (FCO) 0.0 $125k 13k 9.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 11k 14.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 15k 11.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 11k 10.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $150k 13k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $123k 13k 9.82
PowerShares Listed Private Eq. 0.0 $116k 11k 10.91
MFS Multimarket Income Trust (MMT) 0.0 $76k 12k 6.63
PIMCO Strategic Global Government Fund (RCS) 0.0 $152k 16k 9.51
PowerShares Hgh Yield Corporate Bnd 0.0 $197k 11k 18.77
Dreyfus High Yield Strategies Fund 0.0 $103k 28k 3.65
New York Mortgage Trust 0.0 $182k 24k 7.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $182k 12k 14.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $122k 13k 9.10
Pengrowth Energy Corp 0.0 $152k 48k 3.16
Ubs Ag Jersey Branch 0.0 $203k 3.5k 58.00
Acelrx Pharmaceuticals 0.0 $118k 18k 6.69
Cys Investments 0.0 $128k 15k 8.67
Sandridge Permian Tr 0.0 $160k 26k 6.25
Fortune Brands (FBIN) 0.0 $200k 4.5k 44.93
Linn 0.0 $101k 10k 10.02
Allianzgi Conv & Income Fd I 0.0 $91k 10k 8.90
Ambev Sa- (ABEV) 0.0 $94k 15k 6.12
Sirius Xm Holdings (SIRI) 0.0 $92k 26k 3.50
Voya Prime Rate Trust sh ben int 0.0 $95k 18k 5.20
Monogram Residential Trust 0.0 $108k 12k 9.25
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $122k 12k 10.35
General Moly Inc Com Stk 0.0 $11k 20k 0.55
Kinross Gold Corp (KGC) 0.0 $29k 11k 2.76
Polymet Mining Corp 0.0 $43k 41k 1.05
Document Security Systems 0.0 $5.0k 10k 0.50
Solazyme 0.0 $26k 10k 2.60
Mast Therapeutics 0.0 $6.0k 10k 0.60
Enserv 0.0 $21k 13k 1.63