Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2016

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 821 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 2.9 $46M 1.0M 43.96
PowerShares FTSE RAFI US 1000 2.6 $43M 484k 88.15
Chevron Corporation (CVX) 2.5 $40M 420k 95.53
Apple (AAPL) 2.5 $40M 363k 108.90
Realty Income (O) 1.9 $30M 486k 62.63
iShares Russell 1000 Value Index (IWD) 1.9 $30M 304k 98.85
PowerShares QQQ Trust, Series 1 1.8 $29M 262k 109.19
Spdr S&p 500 Etf (SPY) 1.7 $27M 133k 205.52
iShares Russell 1000 Growth Index (IWF) 1.5 $24M 241k 99.70
Exxon Mobil Corporation (XOM) 1.4 $23M 278k 83.57
At&t (T) 1.4 $22M 559k 39.29
iShares MSCI EAFE Index Fund (EFA) 1.3 $21M 360k 57.16
Microsoft Corporation (MSFT) 1.3 $20M 366k 55.28
iShares S&P 500 Index (IVV) 1.2 $20M 97k 206.60
iShares Russell Midcap Index Fund (IWR) 1.1 $18M 112k 162.96
Johnson & Johnson (JNJ) 1.1 $17M 158k 108.18
General Electric Company 1.0 $16M 515k 31.85
Rydex S&P Equal Weight ETF 1.0 $16M 209k 78.60
Berkshire Hathaway (BRK.B) 1.0 $16M 114k 141.56
Verizon Communications (VZ) 1.0 $16M 288k 53.99
Vanguard Dividend Appreciation ETF (VIG) 1.0 $15M 190k 81.24
Ishares Tr eafe min volat (EFAV) 0.9 $15M 228k 66.50
WisdomTree Equity Income Fund (DHS) 0.9 $14M 221k 63.28
SPDR Gold Trust (GLD) 0.8 $13M 113k 117.71
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 86k 144.10
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 167k 68.95
Fs Investment Corporation 0.7 $11M 1.2M 9.18
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 95k 110.87
Procter & Gamble Company (PG) 0.6 $10M 126k 82.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $10M 465k 21.63
3M Company (MMM) 0.6 $9.5M 57k 166.29
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $9.3M 533k 17.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.1M 107k 85.05
Powershares Etf Tr Ii s^p500 low vol 0.6 $9.1M 226k 40.32
Energy Select Sector SPDR (XLE) 0.6 $9.0M 146k 61.83
SPDR Dow Jones Global Real Estate (RWO) 0.6 $8.9M 181k 48.98
Pfizer (PFE) 0.5 $8.6M 289k 29.64
First Trust Iv Enhanced Short (FTSM) 0.5 $8.6M 143k 59.82
Goldman Sachs Etf Tr (GSLC) 0.5 $8.6M 204k 41.95
iShares Russell 2000 Index (IWM) 0.5 $8.3M 75k 110.87
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.8M 84k 92.15
Wells Fargo & Company (WFC) 0.5 $7.5M 156k 48.34
Facebook Inc cl a (META) 0.5 $7.2M 63k 113.85
iShares S&P 1500 Index Fund (ITOT) 0.4 $7.0M 75k 93.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.0M 180k 39.11
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 115k 59.41
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.8M 58k 119.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $6.9M 233k 29.74
Coca-Cola Company (KO) 0.4 $6.8M 146k 46.44
Ishares Inc ctr wld minvl (ACWV) 0.4 $6.7M 91k 73.46
Altria (MO) 0.4 $6.6M 105k 62.70
Gilead Sciences (GILD) 0.4 $6.6M 72k 91.96
Ishares Inc em mkt min vol (EEMV) 0.4 $6.5M 127k 51.33
Walt Disney Company (DIS) 0.4 $6.4M 65k 99.30
iShares Russell Midcap Value Index (IWS) 0.4 $6.3M 88k 70.92
iShares Dow Jones US Real Estate (IYR) 0.4 $6.3M 81k 77.90
Vanguard Europe Pacific ETF (VEA) 0.4 $5.9M 165k 35.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.8M 169k 34.24
iShares Dow Jones Select Dividend (DVY) 0.4 $5.8M 72k 81.62
Global X Fds glb x mlp enr 0.4 $5.8M 506k 11.48
Merck & Co (MRK) 0.3 $5.7M 107k 52.90
iShares Russell 3000 Index (IWV) 0.3 $5.6M 46k 120.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $5.7M 114k 49.76
Pepsi (PEP) 0.3 $5.5M 54k 102.14
Philip Morris International (PM) 0.3 $5.3M 54k 98.28
Visa (V) 0.3 $5.4M 70k 76.50
Vanguard Total Stock Market ETF (VTI) 0.3 $5.3M 51k 104.71
Duke Energy (DUK) 0.3 $5.3M 65k 80.43
Home Depot (HD) 0.3 $5.1M 38k 133.32
Global X Fds scien beta us 0.3 $5.2M 210k 24.70
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.9M 44k 112.56
Vanguard REIT ETF (VNQ) 0.3 $4.9M 59k 83.98
Amazon (AMZN) 0.3 $4.8M 8.1k 594.44
SPDR S&P Dividend (SDY) 0.3 $4.8M 60k 79.87
Vanguard Information Technology ETF (VGT) 0.3 $4.8M 44k 109.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $4.8M 187k 25.53
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 35k 134.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.6M 18k 261.20
Vanguard Value ETF (VTV) 0.3 $4.7M 58k 82.26
Bristol Myers Squibb (BMY) 0.3 $4.5M 70k 63.83
Cisco Systems (CSCO) 0.3 $4.4M 156k 28.49
Boeing Company (BA) 0.3 $4.5M 35k 127.08
Intel Corporation (INTC) 0.3 $4.4M 138k 32.19
International Business Machines (IBM) 0.3 $4.5M 30k 151.47
Starbucks Corporation (SBUX) 0.3 $4.4M 74k 59.73
McDonald's Corporation (MCD) 0.3 $4.3M 34k 125.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.4M 83k 53.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.2M 45k 94.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.1M 77k 53.20
Dow Chemical Company 0.2 $4.0M 79k 50.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 16k 262.63
PIMCO High Income Fund (PHK) 0.2 $3.9M 442k 8.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.0M 50k 79.80
iShares Russell 1000 Index (IWB) 0.2 $3.8M 34k 113.90
Vanguard Growth ETF (VUG) 0.2 $3.9M 37k 106.28
iShares Morningstar Large Growth (ILCG) 0.2 $3.9M 33k 118.25
Kraft Heinz (KHC) 0.2 $3.9M 50k 78.79
Costco Wholesale Corporation (COST) 0.2 $3.6M 23k 158.18
CVS Caremark Corporation (CVS) 0.2 $3.7M 36k 103.49
Alphabet Inc Class A cs (GOOGL) 0.2 $3.7M 4.9k 764.02
General Mills (GIS) 0.2 $3.6M 57k 63.34
Honeywell International (HON) 0.2 $3.5M 31k 111.87
SPDR DJ Wilshire REIT (RWR) 0.2 $3.5M 36k 95.23
PowerShrs CEF Income Cmpst Prtfl 0.2 $3.5M 160k 21.57
Wal-Mart Stores (WMT) 0.2 $3.4M 50k 68.45
Qualcomm (QCOM) 0.2 $3.4M 67k 50.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.4M 42k 81.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.4M 29k 114.43
Lowe's Companies (LOW) 0.2 $3.2M 42k 75.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.2M 27k 118.85
Vanguard Total Bond Market ETF (BND) 0.2 $3.2M 38k 82.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.2M 82k 39.43
Schwab Strategic Tr cmn (SCHV) 0.2 $3.2M 73k 43.23
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.2M 61k 52.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.2M 44k 72.93
Sempra Energy (SRE) 0.2 $3.1M 30k 104.02
Central Fd Cda Ltd cl a 0.2 $3.1M 257k 11.93
Vanguard Large-Cap ETF (VV) 0.2 $3.0M 32k 94.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.0M 30k 102.29
Kinder Morgan (KMI) 0.2 $3.1M 171k 17.93
Union Pacific Corporation (UNP) 0.2 $2.8M 36k 79.67
Southern Company (SO) 0.2 $2.9M 57k 51.75
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 26k 111.08
PowerShares Fin. Preferred Port. 0.2 $2.9M 155k 18.82
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.9M 29k 100.67
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $2.9M 31k 94.03
Mondelez Int (MDLZ) 0.2 $2.9M 74k 40.01
Abbvie (ABBV) 0.2 $2.9M 50k 57.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 15k 188.68
Dbx Trackers db xtr msci eur (DBEU) 0.2 $2.9M 116k 24.64
Annaly Capital Management 0.2 $2.7M 262k 10.26
Public Storage (PSA) 0.2 $2.8M 10k 276.05
Amgen (AMGN) 0.2 $2.7M 18k 149.44
United Technologies Corporation 0.2 $2.7M 27k 100.53
Technology SPDR (XLK) 0.2 $2.7M 61k 44.31
John Hancock Tax Adva Glbl Share. Yld 0.2 $2.7M 246k 10.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.7M 28k 96.26
Ishares Tr msci eafe smcp (HSCZ) 0.2 $2.7M 117k 23.54
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 70k 36.79
ConocoPhillips (COP) 0.2 $2.5M 63k 40.08
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 22k 115.93
Financial Select Sector SPDR (XLF) 0.2 $2.6M 116k 22.62
Vanguard Mid-Cap ETF (VO) 0.2 $2.6M 22k 121.31
iShares S&P Global 100 Index (IOO) 0.2 $2.6M 36k 72.04
Bank of America Corporation (BAC) 0.1 $2.4M 180k 13.50
Caterpillar (CAT) 0.1 $2.5M 32k 76.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.5M 56k 44.51
Two Harbors Investment 0.1 $2.2M 280k 7.95
Health Care SPDR (XLV) 0.1 $2.3M 34k 67.97
Spectra Energy 0.1 $2.3M 75k 30.51
Automatic Data Processing (ADP) 0.1 $2.3M 26k 89.51
Lockheed Martin Corporation (LMT) 0.1 $2.2M 10k 221.32
Ford Motor Company (F) 0.1 $2.3M 169k 13.51
Utilities SPDR (XLU) 0.1 $2.2M 45k 49.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 21k 110.36
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 64k 34.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.3M 89k 25.72
Powershares Etf Trust dyna buybk ach 0.1 $2.2M 49k 45.38
Doubleline Opportunistic Cr (DBL) 0.1 $2.2M 84k 26.56
Comcast Corporation (CMCSA) 0.1 $2.1M 34k 61.15
Dominion Resources (D) 0.1 $2.1M 28k 75.35
United Parcel Service (UPS) 0.1 $2.1M 20k 105.23
Oracle Corporation (ORCL) 0.1 $2.1M 51k 40.74
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 23k 92.85
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 15k 132.53
iShares Silver Trust (SLV) 0.1 $2.1M 145k 14.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.2M 228k 9.48
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 16k 135.29
PowerShares Dynamic Consumer Sta. 0.1 $2.1M 37k 57.03
PowerShares Dynamic Consumer Disc. 0.1 $2.0M 46k 43.88
Consolidated Edison (ED) 0.1 $2.0M 26k 76.50
Northrop Grumman Corporation (NOC) 0.1 $1.9M 9.7k 198.26
Travelers Companies (TRV) 0.1 $1.9M 16k 116.92
Berkshire Hathaway (BRK.A) 0.1 $1.9M 9.00 213333.33
Skyworks Solutions (SWKS) 0.1 $1.9M 24k 77.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 124.04
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 87k 22.58
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.9M 48k 39.42
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.9M 24k 81.39
Wec Energy Group (WEC) 0.1 $1.9M 32k 60.10
Eli Lilly & Co. (LLY) 0.1 $1.8M 25k 71.85
Nike (NKE) 0.1 $1.8M 29k 61.32
Xcel Energy (XEL) 0.1 $1.8M 42k 41.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.45
Industrial SPDR (XLI) 0.1 $1.7M 31k 55.55
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 19k 90.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 162.34
Alerian Mlp Etf 0.1 $1.7M 155k 10.92
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.8M 13k 136.77
Cohen & Steers Total Return Real (RFI) 0.1 $1.8M 134k 13.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.7M 69k 24.61
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.8M 49k 37.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 34k 52.03
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.8M 80k 22.78
Aetna 0.1 $1.7M 15k 112.04
UnitedHealth (UNH) 0.1 $1.5M 12k 128.65
Under Armour (UAA) 0.1 $1.6M 18k 84.37
Celgene Corporation 0.1 $1.6M 16k 100.30
iShares Gold Trust 0.1 $1.7M 139k 11.90
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 21k 79.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 37k 43.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 15k 113.31
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 19k 82.75
PowerShares Dynamic Utilities 0.1 $1.6M 62k 25.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.6M 54k 28.82
Phillips 66 (PSX) 0.1 $1.5M 18k 86.61
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.6M 67k 23.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 53k 26.18
Abbott Laboratories (ABT) 0.1 $1.5M 35k 41.71
SYSCO Corporation (SYY) 0.1 $1.5M 32k 46.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 70.47
Nextera Energy (NEE) 0.1 $1.4M 12k 118.77
Target Corporation (TGT) 0.1 $1.4M 18k 81.80
Exelon Corporation (EXC) 0.1 $1.4M 40k 35.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 130.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 14k 103.17
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 308k 4.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 12k 124.11
Lazard World Dividend & Income Fund 0.1 $1.4M 156k 9.02
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 19k 77.97
Medtronic (MDT) 0.1 $1.5M 20k 75.78
Allergan 0.1 $1.5M 5.5k 267.24
BP (BP) 0.1 $1.3M 43k 30.22
priceline.com Incorporated 0.1 $1.2M 940.00 1289.36
Synaptics, Incorporated (SYNA) 0.1 $1.3M 16k 80.08
Huaneng Power International 0.1 $1.3M 37k 35.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.8k 177.09
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 68k 18.94
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 104k 12.72
iShares Morningstar Large Value (ILCV) 0.1 $1.3M 15k 83.86
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 12k 108.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 208k 5.96
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.3M 212k 6.21
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 110k 12.28
Icon (ICLR) 0.1 $1.3M 17k 75.32
wisdomtreetrusdivd.. (DGRW) 0.1 $1.3M 41k 31.28
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 69.29
Gavekal Knowledge Leaders Deve 0.1 $1.3M 50k 25.22
U.S. Bancorp (USB) 0.1 $1.2M 29k 40.59
American Express Company (AXP) 0.1 $1.0M 17k 61.40
Blackstone 0.1 $1.1M 41k 28.08
CSX Corporation (CSX) 0.1 $1.1M 43k 25.94
FedEx Corporation (FDX) 0.1 $1.1M 7.0k 162.58
Baxter International (BAX) 0.1 $1.2M 28k 40.99
Reynolds American 0.1 $1.1M 23k 50.25
W.W. Grainger (GWW) 0.1 $1.2M 4.9k 233.71
Johnson Controls 0.1 $1.1M 28k 39.08
E.I. du Pont de Nemours & Company 0.1 $1.1M 18k 63.34
Emerson Electric (EMR) 0.1 $1.2M 22k 54.22
Royal Dutch Shell 0.1 $1.2M 24k 49.51
American Electric Power Company (AEP) 0.1 $1.2M 18k 66.59
Danaher Corporation (DHR) 0.1 $1.1M 11k 94.28
Clorox Company (CLX) 0.1 $1.2M 9.4k 126.48
Hershey Company (HSY) 0.1 $1.1M 13k 92.10
Applied Materials (AMAT) 0.1 $1.1M 54k 21.13
Delta Air Lines (DAL) 0.1 $1.1M 23k 48.78
Enterprise Products Partners (EPD) 0.1 $1.0M 43k 24.49
Ares Capital Corporation (ARCC) 0.1 $1.1M 72k 14.84
PowerShares FTSE RAFI Developed Markets 0.1 $1.0M 30k 35.38
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 27k 40.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 56k 20.37
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 32k 34.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 15k 73.30
Powershares S&p 500 0.1 $1.1M 29k 37.05
Global X Fds globx supdv us (DIV) 0.1 $1.1M 45k 24.81
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 49.46
Vareit, Inc reits 0.1 $1.2M 136k 8.88
Genuine Parts Company (GPC) 0.1 $930k 9.4k 98.84
Paychex (PAYX) 0.1 $917k 17k 54.21
BB&T Corporation 0.1 $1.0M 31k 33.37
GlaxoSmithKline 0.1 $1.0M 25k 40.44
Royal Dutch Shell 0.1 $957k 20k 48.53
Schlumberger (SLB) 0.1 $1.0M 14k 73.84
Total (TTE) 0.1 $1000k 22k 45.62
PG&E Corporation (PCG) 0.1 $968k 16k 59.73
EMC Corporation 0.1 $1.0M 38k 26.70
Buckeye Partners 0.1 $987k 15k 67.91
TJX Companies (TJX) 0.1 $947k 12k 78.57
Henry Schein (HSIC) 0.1 $925k 5.3k 173.25
AutoZone (AZO) 0.1 $938k 1.2k 798.98
ConAgra Foods (CAG) 0.1 $904k 20k 44.43
PPL Corporation (PPL) 0.1 $901k 24k 38.07
Constellation Brands (STZ) 0.1 $1.0M 6.8k 151.26
Hormel Foods Corporation (HRL) 0.1 $965k 22k 43.19
Centene Corporation (CNC) 0.1 $947k 15k 61.78
H.B. Fuller Company (FUL) 0.1 $1.0M 24k 42.41
Magellan Midstream Partners 0.1 $1.0M 15k 68.63
SPDR KBW Regional Banking (KRE) 0.1 $998k 26k 37.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $998k 8.9k 111.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $898k 20k 45.25
General Motors Company (GM) 0.1 $1.0M 33k 31.33
PowerShares Preferred Portfolio 0.1 $897k 60k 14.89
O'reilly Automotive (ORLY) 0.1 $940k 3.4k 273.81
Vanguard European ETF (VGK) 0.1 $999k 21k 48.67
Vanguard Health Care ETF (VHT) 0.1 $983k 8.0k 123.18
Market Vectors High Yield Muni. Ind 0.1 $1.0M 33k 31.35
Tortoise Energy Infrastructure 0.1 $926k 38k 24.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $893k 10k 87.59
Sprott Physical Gold Trust (PHYS) 0.1 $935k 93k 10.11
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.0M 49k 20.99
Vanguard Total World Stock Idx (VT) 0.1 $965k 17k 57.87
Park Sterling Bk Charlott 0.1 $916k 138k 6.66
Global X Etf equity 0.1 $1.0M 51k 20.17
Express Scripts Holding 0.1 $1.0M 15k 68.55
D First Tr Exchange-traded (FPE) 0.1 $969k 52k 18.67
Vodafone Group New Adr F (VOD) 0.1 $978k 31k 31.89
Walgreen Boots Alliance (WBA) 0.1 $998k 12k 84.04
PNC Financial Services (PNC) 0.1 $861k 10k 84.26
Norfolk Southern (NSC) 0.1 $738k 8.9k 83.19
Cummins (CMI) 0.1 $851k 7.8k 109.41
Diebold Incorporated 0.1 $817k 28k 28.95
PPG Industries (PPG) 0.1 $874k 7.9k 111.30
Sherwin-Williams Company (SHW) 0.1 $740k 2.6k 283.96
Valero Energy Corporation (VLO) 0.1 $763k 12k 63.80
CenturyLink 0.1 $747k 23k 31.91
Air Products & Chemicals (APD) 0.1 $743k 5.2k 144.13
Novartis (NVS) 0.1 $782k 11k 72.39
Deere & Company (DE) 0.1 $880k 11k 77.05
Biogen Idec (BIIB) 0.1 $810k 3.1k 261.29
Public Service Enterprise (PEG) 0.1 $875k 19k 47.38
ProShares Short S&P500 0.1 $799k 39k 20.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $880k 10k 86.34
Bank of the Ozarks 0.1 $809k 19k 42.07
Netflix (NFLX) 0.1 $814k 8.0k 101.76
Ventas (VTR) 0.1 $881k 14k 62.55
AmeriGas Partners 0.1 $764k 18k 43.35
Old Dominion Freight Line (ODFL) 0.1 $831k 12k 69.65
PacWest Ban 0.1 $802k 22k 37.14
Piedmont Natural Gas Company 0.1 $807k 14k 59.75
Tesla Motors (TSLA) 0.1 $840k 3.7k 229.13
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $803k 7.8k 102.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $862k 10k 84.89
Jp Morgan Alerian Mlp Index 0.1 $739k 27k 27.16
SPDR Barclays Capital High Yield B 0.1 $754k 22k 34.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $743k 17k 43.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $816k 24k 34.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $845k 90k 9.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $792k 16k 49.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $880k 34k 25.64
Invesco Municipal Income Opp Trust (OIA) 0.1 $792k 103k 7.70
Pioneer High Income Trust (PHT) 0.1 $818k 81k 10.05
Vanguard Energy ETF (VDE) 0.1 $770k 9.0k 85.99
PowerShares DWA Technical Ldrs Pf 0.1 $796k 20k 40.76
Ishares Tr s^p aggr all (AOA) 0.1 $861k 19k 45.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $750k 8.1k 92.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $812k 44k 18.53
Union Bankshares Corporation 0.1 $837k 34k 24.61
New York Reit 0.1 $825k 82k 10.12
Live Oak Bancshares (LOB) 0.1 $746k 50k 15.04
Nexpoint Credit Strategies Fund (NXDT) 0.1 $727k 40k 18.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $725k 32k 22.64
Ecolab (ECL) 0.0 $687k 6.2k 111.13
Waste Management (WM) 0.0 $628k 11k 59.49
Nucor Corporation (NUE) 0.0 $605k 13k 47.03
CIGNA Corporation 0.0 $656k 4.7k 138.60
Occidental Petroleum Corporation (OXY) 0.0 $597k 8.7k 68.24
Weyerhaeuser Company (WY) 0.0 $701k 23k 30.92
Statoil ASA 0.0 $641k 41k 15.51
Illinois Tool Works (ITW) 0.0 $585k 5.7k 102.51
Accenture (ACN) 0.0 $637k 5.5k 116.05
Novo Nordisk A/S (NVO) 0.0 $716k 13k 54.18
Dollar Tree (DLTR) 0.0 $568k 6.9k 81.93
Fastenal Company (FAST) 0.0 $651k 13k 49.31
Fifth Street Finance 0.0 $610k 122k 5.01
J.M. Smucker Company (SJM) 0.0 $630k 4.9k 128.97
PowerShares DB Com Indx Trckng Fund 0.0 $630k 47k 13.28
salesforce (CRM) 0.0 $662k 9.0k 73.83
Southwest Airlines (LUV) 0.0 $608k 14k 44.43
Unilever (UL) 0.0 $693k 15k 45.21
Church & Dwight (CHD) 0.0 $576k 6.3k 91.79
Rockwell Automation (ROK) 0.0 $701k 6.2k 113.78
Materials SPDR (XLB) 0.0 $566k 13k 44.63
National Retail Properties (NNN) 0.0 $642k 14k 46.09
iShares S&P 100 Index (OEF) 0.0 $610k 6.7k 91.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $584k 5.3k 109.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $717k 34k 21.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $690k 7.9k 86.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $679k 8.4k 80.84
PowerShares Dynamic Pharmaceuticals 0.0 $632k 11k 60.24
SPDR Barclays Capital 1-3 Month T- 0.0 $575k 13k 45.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $589k 10k 57.23
SPDR S&P International Dividend (DWX) 0.0 $700k 20k 35.09
Rydex S&P Equal Weight Utilities 0.0 $656k 7.9k 83.21
Western Asset Municipal D Opp Trust 0.0 $570k 23k 24.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $620k 12k 53.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $632k 7.2k 88.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $571k 11k 51.90
Powershares Senior Loan Portfo mf 0.0 $702k 31k 22.69
Gamco Global Gold Natural Reso (GGN) 0.0 $692k 123k 5.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $665k 31k 21.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $643k 29k 21.93
Northern Tier Energy 0.0 $610k 26k 23.65
Pimco Dynamic Credit Income other 0.0 $637k 37k 17.43
Brookfield Mortg. Opportunity bond etf 0.0 $692k 48k 14.49
Ipath S&p 500 Vix S/t Fu Etn 0.0 $582k 33k 17.61
American Airls (AAL) 0.0 $601k 15k 40.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $569k 80k 7.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $580k 23k 25.60
Alibaba Group Holding (BABA) 0.0 $597k 7.5k 80.03
H & Q Healthcare Fund equities (HQH) 0.0 $653k 27k 24.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $624k 13k 49.45
Time Warner 0.0 $450k 6.3k 71.75
MasterCard Incorporated (MA) 0.0 $460k 4.9k 93.40
Monsanto Company 0.0 $434k 4.9k 88.16
Teva Pharmaceutical Industries (TEVA) 0.0 $445k 8.3k 53.77
Polaris Industries (PII) 0.0 $467k 4.7k 98.38
Adobe Systems Incorporated (ADBE) 0.0 $443k 4.7k 93.44
Brown-Forman Corporation (BF.B) 0.0 $413k 4.2k 98.78
Nordstrom (JWN) 0.0 $452k 7.9k 57.17
Electronic Arts (EA) 0.0 $431k 6.5k 65.93
Raytheon Company 0.0 $417k 3.4k 121.86
Thermo Fisher Scientific (TMO) 0.0 $475k 3.4k 141.37
Becton, Dickinson and (BDX) 0.0 $484k 3.2k 151.63
Yum! Brands (YUM) 0.0 $499k 6.1k 81.74
McKesson Corporation (MCK) 0.0 $520k 3.3k 157.91
Alcoa 0.0 $520k 54k 9.69
Allstate Corporation (ALL) 0.0 $443k 6.6k 67.11
Halliburton Company (HAL) 0.0 $443k 12k 35.84
Parker-Hannifin Corporation (PH) 0.0 $406k 3.6k 111.32
Stryker Corporation (SYK) 0.0 $559k 5.2k 107.29
Texas Instruments Incorporated (TXN) 0.0 $505k 8.8k 57.26
Unilever 0.0 $551k 12k 44.65
General Dynamics Corporation (GD) 0.0 $557k 4.2k 131.87
ITC Holdings 0.0 $479k 11k 43.37
Kellogg Company (K) 0.0 $516k 6.7k 76.75
New York Community Ban 0.0 $560k 35k 15.82
Umpqua Holdings Corporation 0.0 $414k 26k 15.86
Baidu (BIDU) 0.0 $459k 2.4k 191.97
Edison International (EIX) 0.0 $422k 5.9k 71.53
Key (KEY) 0.0 $543k 49k 11.05
StoneMor Partners 0.0 $455k 19k 24.20
Canadian Solar (CSIQ) 0.0 $505k 26k 19.27
DTE Energy Company (DTE) 0.0 $513k 5.7k 90.60
Middleby Corporation (MIDD) 0.0 $465k 4.4k 106.85
Chicago Bridge & Iron Company 0.0 $450k 12k 37.19
Capstead Mortgage Corporation 0.0 $414k 42k 9.90
Energy Transfer Partners 0.0 $517k 16k 32.11
Valmont Industries (VMI) 0.0 $442k 3.6k 123.84
Wabtec Corporation (WAB) 0.0 $471k 5.9k 79.32
Aqua America 0.0 $416k 13k 31.91
Allete (ALE) 0.0 $416k 7.4k 55.99
Ferrellgas Partners 0.0 $509k 30k 17.19
HCP 0.0 $501k 15k 32.66
Rbc Cad (RY) 0.0 $547k 9.5k 57.66
Market Vectors Gold Miners ETF 0.0 $412k 21k 20.09
Hatteras Financial 0.0 $415k 29k 14.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $450k 6.2k 73.09
KKR & Co 0.0 $455k 31k 14.54
iShares MSCI EAFE Value Index (EFV) 0.0 $437k 9.8k 44.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $474k 41k 11.63
AllianceBernstein Income Fund 0.0 $561k 72k 7.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $503k 39k 12.91
First Trust DJ Internet Index Fund (FDN) 0.0 $488k 7.1k 68.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $464k 4.1k 112.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $450k 4.1k 109.14
iShares Russell 3000 Value Index (IUSV) 0.0 $464k 3.6k 128.60
Main Street Capital Corporation (MAIN) 0.0 $415k 13k 31.36
PowerShares Build America Bond Portfolio 0.0 $449k 15k 30.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $530k 7.0k 75.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $439k 3.7k 119.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $407k 4.0k 101.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $520k 18k 28.91
iShares Dow Jones US Financial (IYF) 0.0 $522k 6.2k 84.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $447k 6.8k 65.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $412k 2.4k 173.11
Vanguard Utilities ETF (VPU) 0.0 $506k 4.7k 108.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $446k 29k 15.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $448k 5.5k 81.10
Nuveen California Municipal Value Fund (NCA) 0.0 $505k 46k 10.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $418k 4.5k 92.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $478k 6.2k 76.91
Blackrock Health Sciences Trust (BME) 0.0 $502k 14k 35.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $472k 4.7k 100.90
Pioneer Municipal High Income Trust (MHI) 0.0 $533k 38k 13.97
PowerShares Dynamic Lg. Cap Value 0.0 $423k 14k 30.17
PowerShares Dividend Achievers 0.0 $437k 20k 21.89
Rydex S&P Equal Weight Technology 0.0 $543k 5.8k 93.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $528k 6.2k 85.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $403k 6.9k 58.83
PowerShares Nasdaq Internet Portfol 0.0 $440k 5.8k 75.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $461k 5.3k 87.33
First Trust Health Care AlphaDEX (FXH) 0.0 $483k 8.7k 55.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $510k 15k 34.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $422k 9.1k 46.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $453k 9.4k 48.14
First Trust S&P REIT Index Fund (FRI) 0.0 $428k 18k 23.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $425k 19k 21.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $546k 15k 36.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $481k 5.6k 86.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $547k 5.6k 97.04
Acnb Corp (ACNB) 0.0 $423k 19k 22.29
Oxford Lane Cap Corp (OXLC) 0.0 $450k 53k 8.45
Citigroup (C) 0.0 $426k 10k 41.10
SELECT INCOME REIT COM SH BEN int 0.0 $487k 21k 23.05
Eaton (ETN) 0.0 $404k 6.4k 62.77
Ishares Inc core msci emkt (IEMG) 0.0 $487k 12k 41.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $484k 10k 47.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $461k 8.5k 54.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $556k 24k 23.52
Ophthotech 0.0 $473k 11k 42.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $411k 20k 20.65
Pentair cs (PNR) 0.0 $494k 9.1k 54.20
Ubs Ag London Brh wls frg mlp ex 0.0 $562k 31k 18.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $508k 30k 17.14
Factorshares Tr ise cyber sec 0.0 $428k 18k 24.03
Vistaoutdoor (VSTO) 0.0 $437k 8.4k 51.75
Eversource Energy (ES) 0.0 $435k 7.5k 58.37
Chimera Investment Corp etf 0.0 $415k 31k 13.59
Baxalta Incorporated 0.0 $492k 12k 40.04
Northstar Realty Finance 0.0 $544k 41k 13.13
Chubb (CB) 0.0 $553k 4.6k 119.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $457k 9.4k 48.69
Compass Minerals International (CMP) 0.0 $257k 3.6k 71.11
Loews Corporation (L) 0.0 $352k 9.3k 37.71
Cognizant Technology Solutions (CTSH) 0.0 $278k 4.5k 62.28
Time Warner Cable 0.0 $337k 1.6k 204.61
Corning Incorporated (GLW) 0.0 $268k 13k 20.72
BlackRock (BLK) 0.0 $268k 789.00 339.67
Goldman Sachs (GS) 0.0 $377k 2.4k 156.69
Discover Financial Services (DFS) 0.0 $254k 5.0k 50.32
People's United Financial 0.0 $386k 24k 15.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 7.0k 36.21
Canadian Natl Ry (CNI) 0.0 $298k 4.8k 61.98
M&T Bank Corporation (MTB) 0.0 $317k 2.8k 111.58
Archer Daniels Midland Company (ADM) 0.0 $338k 9.3k 36.32
AGL Resources 0.0 $291k 4.5k 64.83
Ameren Corporation (AEE) 0.0 $342k 6.8k 50.15
India Fund (IFN) 0.0 $270k 12k 23.06
Cardinal Health (CAH) 0.0 $368k 4.5k 81.27
Apache Corporation 0.0 $243k 5.0k 48.93
Carnival Corporation (CCL) 0.0 $290k 5.6k 51.92
Cerner Corporation 0.0 $275k 5.2k 53.35
Coach 0.0 $251k 6.3k 39.91
Core Laboratories 0.0 $255k 2.3k 112.53
Franklin Resources (BEN) 0.0 $315k 8.0k 39.18
Newmont Mining Corporation (NEM) 0.0 $273k 10k 26.71
Pitney Bowes (PBI) 0.0 $343k 16k 21.35
RPM International (RPM) 0.0 $378k 8.0k 47.31
Rollins (ROL) 0.0 $265k 9.8k 26.93
Sonoco Products Company (SON) 0.0 $329k 6.8k 48.53
V.F. Corporation (VFC) 0.0 $388k 6.0k 64.84
AFLAC Incorporated (AFL) 0.0 $331k 5.2k 63.33
C.R. Bard 0.0 $285k 1.4k 200.99
Morgan Stanley (MS) 0.0 $288k 11k 25.37
Avista Corporation (AVA) 0.0 $282k 7.0k 40.50
International Paper Company (IP) 0.0 $253k 6.3k 40.27
Newell Rubbermaid (NWL) 0.0 $243k 5.5k 44.18
AmerisourceBergen (COR) 0.0 $368k 4.2k 86.87
Rockwell Collins 0.0 $396k 4.3k 91.90
Waters Corporation (WAT) 0.0 $334k 2.5k 132.07
Campbell Soup Company (CPB) 0.0 $382k 6.0k 64.12
Kroger (KR) 0.0 $335k 8.7k 38.59
Potash Corp. Of Saskatchewan I 0.0 $319k 19k 17.05
Anadarko Petroleum Corporation 0.0 $252k 5.4k 46.30
Sanofi-Aventis SA (SNY) 0.0 $374k 9.3k 40.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $278k 27k 10.17
Whole Foods Market 0.0 $264k 8.5k 30.93
Anheuser-Busch InBev NV (BUD) 0.0 $264k 2.1k 124.24
EOG Resources (EOG) 0.0 $291k 4.0k 73.01
Valley National Ban (VLY) 0.0 $350k 37k 9.59
Prudential Financial (PRU) 0.0 $369k 5.1k 71.75
Omni (OMC) 0.0 $343k 4.1k 82.75
United States Oil Fund 0.0 $361k 37k 9.74
Fiserv (FI) 0.0 $361k 3.5k 102.73
Zimmer Holdings (ZBH) 0.0 $327k 3.1k 106.90
Toyota Motor Corporation (TM) 0.0 $359k 3.4k 106.06
Mead Johnson Nutrition 0.0 $298k 3.5k 85.19
Zions Bancorporation (ZION) 0.0 $316k 13k 24.17
Oshkosh Corporation (OSK) 0.0 $307k 7.5k 40.80
AllianceBernstein Holding (AB) 0.0 $299k 13k 23.43
Consolidated Communications Holdings (CNSL) 0.0 $311k 12k 25.67
Ingersoll-rand Co Ltd-cl A 0.0 $324k 5.2k 61.75
Alliant Energy Corporation (LNT) 0.0 $255k 3.4k 74.39
MetLife (MET) 0.0 $253k 5.7k 44.28
Oge Energy Corp (OGE) 0.0 $316k 11k 28.53
Omega Healthcare Investors (OHI) 0.0 $262k 7.4k 35.18
Oneok Partners 0.0 $297k 9.4k 31.68
Plains All American Pipeline (PAA) 0.0 $248k 12k 21.03
SCANA Corporation 0.0 $369k 5.3k 69.73
Spectra Energy Partners 0.0 $316k 6.6k 48.10
Suburban Propane Partners (SPH) 0.0 $319k 11k 29.92
Sovran Self Storage 0.0 $341k 2.9k 117.75
TASER International 0.0 $242k 12k 19.81
Alexion Pharmaceuticals 0.0 $243k 1.7k 139.10
Cal-Maine Foods (CALM) 0.0 $321k 6.2k 51.77
Ida (IDA) 0.0 $305k 4.1k 74.75
A. O. Smith Corporation (AOS) 0.0 $340k 4.5k 76.30
Exactech 0.0 $338k 17k 20.28
WGL Holdings 0.0 $270k 3.8k 71.64
Cass Information Systems (CASS) 0.0 $377k 7.2k 52.37
LTC Properties (LTC) 0.0 $379k 8.3k 45.60
Senior Housing Properties Trust 0.0 $274k 15k 18.06
Tor Dom Bk Cad (TD) 0.0 $323k 7.5k 43.10
Prospect Capital Corporation (PSEC) 0.0 $363k 50k 7.28
Diamond Hill Investment (DHIL) 0.0 $355k 2.0k 177.50
iShares Dow Jones US Home Const. (ITB) 0.0 $385k 14k 27.01
American Water Works (AWK) 0.0 $284k 4.1k 68.77
Oneok (OKE) 0.0 $308k 10k 29.73
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.8k 74.91
Simon Property (SPG) 0.0 $388k 1.9k 207.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $278k 2.7k 102.47
American Capital Agency 0.0 $279k 15k 18.64
PowerShares DB US Dollar Index Bullish 0.0 $308k 13k 24.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $279k 20k 13.75
iShares Dow Jones US Utilities (IDU) 0.0 $310k 2.5k 124.30
iShares Dow Jones US Health Care (IHF) 0.0 $368k 3.1k 120.58
SPDR S&P Biotech (XBI) 0.0 $241k 4.7k 51.28
PowerShares Water Resources 0.0 $279k 13k 22.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $279k 7.1k 39.52
Adams Express Company (ADX) 0.0 $312k 25k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $252k 19k 13.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $383k 3.6k 105.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $322k 2.2k 146.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $318k 5.9k 54.12
Piedmont Office Realty Trust (PDM) 0.0 $370k 18k 20.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $261k 2.8k 93.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $274k 20k 13.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $286k 2.4k 119.52
PowerShares Intl. Dividend Achiev. 0.0 $253k 18k 13.93
ETFS Gold Trust 0.0 $308k 2.6k 119.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $298k 2.4k 126.27
iShares Dow Jones US Healthcare (IYH) 0.0 $346k 2.5k 140.02
iShares Dow Jones US Industrial (IYJ) 0.0 $311k 2.9k 107.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $250k 6.3k 39.51
iShares S&P Global Energy Sector (IXC) 0.0 $386k 13k 29.55
iShares S&P Global Technology Sect. (IXN) 0.0 $298k 3.0k 98.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $338k 2.9k 117.52
Nuveen Diversified Dividend & Income 0.0 $281k 26k 10.96
Western Asset High Incm Fd I (HIX) 0.0 $286k 43k 6.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $253k 5.8k 43.88
Franklin Universal Trust (FT) 0.0 $308k 49k 6.24
Blackrock Muniassets Fund (MUA) 0.0 $322k 22k 14.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $370k 53k 7.04
Nuveen Senior Income Fund 0.0 $246k 42k 5.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $313k 41k 7.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $381k 30k 12.74
BlackRock Core Bond Trust (BHK) 0.0 $267k 20k 13.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $299k 6.6k 45.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $324k 19k 17.03
Nuveen Mtg opportunity term (JLS) 0.0 $244k 11k 22.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $293k 20k 14.39
Schwab U S Small Cap ETF (SCHA) 0.0 $357k 6.9k 52.03
inv grd crp bd (CORP) 0.0 $336k 3.3k 103.07
Advisorshares Tr bny grwth (AADR) 0.0 $268k 7.0k 38.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $242k 20k 12.20
Powershares Etf Trust dynam midcp pt 0.0 $356k 9.4k 37.71
Powershares Global Etf Trust ex us sml port 0.0 $339k 13k 26.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $353k 25k 13.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $321k 3.2k 101.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $303k 3.2k 95.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $245k 5.4k 45.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $389k 26k 15.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $247k 31k 7.87
Ellie Mae 0.0 $287k 3.2k 90.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $361k 18k 20.37
Spdr Short-term High Yield mf (SJNK) 0.0 $267k 10k 25.95
Aon 0.0 $313k 3.0k 104.23
Pimco Total Return Etf totl (BOND) 0.0 $380k 3.6k 106.12
Market Vectors Etf Tr mktvec mornstr 0.0 $319k 10k 30.97
Pimco Dynamic Incm Fund (PDI) 0.0 $330k 13k 26.16
Oaktree Cap 0.0 $337k 6.8k 49.60
Claymore Etf gug blt2017 hy 0.0 $346k 14k 25.56
Claymore Etf gug blt2016 hy 0.0 $351k 14k 25.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $336k 12k 29.09
Palo Alto Networks (PANW) 0.0 $256k 1.6k 161.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $316k 12k 27.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $382k 7.8k 49.13
Blackrock Multi-sector Incom other (BIT) 0.0 $357k 23k 15.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $339k 7.1k 48.06
Capitala Finance 0.0 $290k 24k 12.09
Eaton Vance Fltg Rate In 0.0 $302k 21k 14.63
Twitter 0.0 $249k 15k 16.85
First Trust Global Tactical etp (FTGC) 0.0 $343k 17k 20.02
Tesla Motors Inc bond 0.0 $255k 290k 0.88
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $383k 18k 21.95
Ishares Tr core div grwth (DGRO) 0.0 $264k 9.9k 26.55
Anthem (ELV) 0.0 $325k 2.3k 139.13
Fiat Chrysler Auto 0.0 $347k 43k 8.03
Healthcare Tr Amer Inc cl a 0.0 $323k 11k 29.43
Orbital Atk 0.0 $362k 4.2k 87.12
Westrock (WRK) 0.0 $300k 7.7k 39.04
Paypal Holdings (PYPL) 0.0 $276k 7.1k 38.75
Hewlett Packard Enterprise (HPE) 0.0 $386k 22k 17.71
Gramercy Ppty Tr 0.0 $359k 43k 8.38
Global X Fds global x silver (SIL) 0.0 $314k 12k 26.53
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 18k 9.56
Moody's Corporation (MCO) 0.0 $207k 2.1k 96.82
FirstEnergy (FE) 0.0 $202k 5.6k 36.34
Edwards Lifesciences (EW) 0.0 $214k 2.4k 88.21
Supervalu 0.0 $127k 22k 5.85
Regions Financial Corporation (RF) 0.0 $137k 18k 7.82
Masco Corporation (MAS) 0.0 $210k 6.7k 31.38
National-Oilwell Var 0.0 $223k 7.2k 31.05
Capital One Financial (COF) 0.0 $204k 2.9k 69.39
Diageo (DEO) 0.0 $225k 2.1k 108.49
Intuitive Surgical (ISRG) 0.0 $225k 375.00 600.00
Praxair 0.0 $218k 1.9k 113.60
Markel Corporation (MKL) 0.0 $241k 271.00 889.30
Hospitality Properties Trust 0.0 $209k 8.0k 26.27
Dover Corporation (DOV) 0.0 $222k 3.5k 64.29
PDL BioPharma 0.0 $91k 27k 3.33
Frontier Communications 0.0 $236k 45k 5.29
Drew Industries 0.0 $219k 3.4k 64.41
Paccar (PCAR) 0.0 $210k 3.9k 54.05
Roper Industries (ROP) 0.0 $203k 1.1k 183.05
Southwestern Energy Company 0.0 $127k 16k 8.07
Carlisle Companies (CSL) 0.0 $239k 2.4k 99.58
Rite Aid Corporation 0.0 $143k 18k 8.11
Webster Financial Corporation (WBS) 0.0 $238k 6.6k 35.89
Humana (HUM) 0.0 $208k 1.1k 182.14
Prosperity Bancshares (PB) 0.0 $207k 4.5k 46.35
Chipotle Mexican Grill (CMG) 0.0 $218k 465.00 468.82
Energy Transfer Equity (ET) 0.0 $148k 21k 7.18
Intuit (INTU) 0.0 $220k 2.1k 103.68
MFA Mortgage Investments 0.0 $110k 16k 6.82
Westmoreland Coal Company 0.0 $97k 14k 7.18
Rambus (RMBS) 0.0 $220k 16k 13.75
Star Gas Partners (SGU) 0.0 $130k 16k 8.26
Manulife Finl Corp (MFC) 0.0 $168k 12k 14.08
SPDR S&P Homebuilders (XHB) 0.0 $204k 6.2k 33.07
Templeton Global Income Fund 0.0 $224k 34k 6.55
BlackRock Income Trust 0.0 $209k 31k 6.68
Nordic American Tanker Shippin (NAT) 0.0 $150k 11k 14.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $235k 1.7k 141.99
Barclays Bk Plc Ipsp croil etn 0.0 $142k 28k 5.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 8.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $92k 18k 5.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $167k 16k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 14k 9.54
DNP Select Income Fund (DNP) 0.0 $233k 23k 10.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 17k 10.02
Putnam Premier Income Trust (PPT) 0.0 $91k 19k 4.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $204k 4.9k 41.93
ETFS Silver Trust 0.0 $183k 12k 15.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $228k 12k 18.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $231k 24k 9.50
Boulder Growth & Income Fund (STEW) 0.0 $167k 21k 8.01
BlackRock Debt Strategies Fund 0.0 $98k 29k 3.44
Nuveen Quality Preferred Income Fund 0.0 $148k 18k 8.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $226k 1.6k 145.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $217k 6.5k 33.52
PowerShares High Yld. Dividend Achv 0.0 $239k 17k 14.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 13k 13.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 18k 10.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 10k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $107k 12k 9.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $219k 21k 10.69
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 22k 8.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $226k 22k 10.33
Dreyfus Strategic Muni. 0.0 $148k 17k 8.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 10k 13.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $238k 18k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 12k 14.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $103k 11k 9.14
PowerShares Dynamic Tech Sec 0.0 $234k 6.3k 37.18
PowerShares Aerospace & Defense 0.0 $227k 6.4k 35.44
PowerShares Dynamic Food & Beverage 0.0 $229k 7.0k 32.56
PowerShares Dynamic Biotech &Genome 0.0 $204k 5.2k 39.04
PowerShares Hgh Yield Corporate Bnd 0.0 $183k 10k 17.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $239k 3.5k 69.10
Western Asset Glbl Partners Incm Fnd 0.0 $81k 10k 7.99
Pembina Pipeline Corp (PBA) 0.0 $222k 8.3k 26.85
New York Mortgage Trust 0.0 $177k 37k 4.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 12k 13.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $149k 10k 14.77
WisdomTree Investments (WT) 0.0 $122k 11k 11.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $241k 4.9k 49.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $227k 10k 22.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $201k 11k 18.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $236k 10k 22.92
Proshares Tr pshs sh msci emr (EUM) 0.0 $214k 7.9k 27.07
PowerShares Dynamic Finl Sec Fnd 0.0 $215k 7.2k 30.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $82k 11k 7.65
Guggenheim Enhanced Equity Strategy 0.0 $174k 12k 15.13
Delphi Automotive 0.0 $210k 2.8k 74.65
Cutwater Select Income 0.0 $203k 11k 19.07
Powershares Kbw Bank Etf 0.0 $208k 6.3k 33.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $219k 5.5k 40.15
Carlyle Group 0.0 $177k 11k 16.91
Tesaro 0.0 $204k 4.6k 44.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $240k 11k 21.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $240k 12k 20.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $241k 10k 24.10
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $224k 14k 15.89
Purefunds Ise Junior Sil-etf cmn 0.0 $93k 11k 8.64
Global X Fds globl x jr m 0.0 $129k 18k 7.15
Doubleline Income Solutions (DSL) 0.0 $233k 14k 16.83
Fireeye 0.0 $201k 11k 18.00
Ambev Sa- (ABEV) 0.0 $99k 19k 5.20
Sirius Xm Holdings (SIRI) 0.0 $116k 29k 4.00
Columbia Ppty Tr 0.0 $214k 9.7k 22.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $237k 4.7k 50.00
Voya Prime Rate Trust sh ben int 0.0 $95k 19k 5.06
Bluerock Residential Growth Re 0.0 $238k 22k 11.06
Pimco Etf Tr div income etf 0.0 $219k 4.7k 46.74
Alps Etf Tr sprott gl mine 0.0 $235k 13k 18.66
Goldman Sachs Mlp Energy Ren 0.0 $96k 17k 5.54
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $153k 15k 10.20
Etfis Ser Tr I infrac act m 0.0 $134k 15k 9.22
Mylan Nv 0.0 $203k 4.3k 46.78
Petroleum & Res Corp Com cef (PEO) 0.0 $226k 13k 17.83
Global Net Lease 0.0 $180k 21k 8.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $204k 9.3k 22.05
Hp (HPQ) 0.0 $213k 17k 12.36
Ferrari Nv Ord (RACE) 0.0 $200k 4.8k 41.71
Global Self Storage (SELF) 0.0 $155k 32k 4.87
Encana Corp 0.0 $80k 14k 5.88
Linn Energy 0.0 $4.0k 14k 0.28
W&T Offshore (WTI) 0.0 $26k 12k 2.23
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Yamana Gold 0.0 $48k 16k 3.05
Zion Oil & Gas (ZNOG) 0.0 $18k 10k 1.79
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.47
First Trust ISE Revere Natural Gas 0.0 $48k 12k 4.01
Dreyfus High Yield Strategies Fund 0.0 $64k 21k 3.07
Pengrowth Energy Corp 0.0 $60k 45k 1.33
Solazyme 0.0 $29k 15k 2.00
Sandridge Permian Tr 0.0 $74k 28k 2.68
Chesapeake Granite Wash Tr (CHKR) 0.0 $38k 14k 2.65
Allianzgi Conv & Income Fd I 0.0 $50k 10k 4.89
Enserv 0.0 $6.9k 13k 0.54