Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2016

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 832 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 2.8 $48M 526k 90.49
Ishares Tr usa min vo (USMV) 2.5 $44M 942k 46.19
Chevron Corporation (CVX) 2.5 $42M 404k 104.69
Apple (AAPL) 2.0 $34M 353k 95.65
Spdr S&p 500 Etf (SPY) 1.9 $34M 160k 209.43
iShares Russell 1000 Value Index (IWD) 1.8 $31M 301k 103.23
Goldman Sachs Etf Tr (GSLC) 1.7 $30M 706k 42.43
PowerShares QQQ Trust, Series 1 1.6 $28M 263k 107.63
At&t (T) 1.5 $26M 593k 43.25
Exxon Mobil Corporation (XOM) 1.4 $25M 265k 93.65
iShares Russell 1000 Growth Index (IWF) 1.4 $25M 244k 100.35
Realty Income (O) 1.3 $23M 328k 69.39
iShares S&P 500 Index (IVV) 1.2 $22M 103k 210.55
iShares Russell Midcap Index Fund (IWR) 1.1 $20M 116k 168.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 345k 55.84
Johnson & Johnson (JNJ) 1.1 $19M 154k 120.99
General Electric Company 1.0 $18M 557k 31.40
Ishares Tr eafe min volat (EFAV) 1.0 $18M 263k 66.46
Rydex S&P Equal Weight ETF 1.0 $17M 207k 80.30
Verizon Communications (VZ) 0.9 $16M 293k 55.90
Microsoft Corporation (MSFT) 0.9 $16M 307k 51.08
Berkshire Hathaway (BRK.B) 0.9 $16M 109k 144.34
SPDR Gold Trust (GLD) 0.9 $15M 122k 126.45
Vanguard Dividend Appreciation ETF (VIG) 0.9 $15M 185k 83.25
Vanguard Total Stock Market ETF (VTI) 0.9 $15M 140k 107.20
WisdomTree Equity Income Fund (DHS) 0.9 $15M 224k 66.67
iShares S&P MidCap 400 Index (IJH) 0.8 $13M 89k 149.25
Vanguard High Dividend Yield ETF (VYM) 0.7 $13M 178k 71.48
Powershares Etf Tr Ii s^p500 low vol 0.6 $11M 248k 42.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $11M 139k 76.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $11M 619k 17.17
Pfizer (PFE) 0.6 $11M 299k 35.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $10M 467k 22.34
Procter & Gamble Company (PG) 0.6 $10M 122k 84.40
Fs Investment Corporation 0.6 $10M 1.1M 9.05
3M Company (MMM) 0.6 $9.6M 55k 175.27
Energy Select Sector SPDR (XLE) 0.6 $9.6M 141k 68.16
SPDR Dow Jones Global Real Estate (RWO) 0.6 $9.5M 189k 50.36
iShares S&P 1500 Index Fund (ITOT) 0.5 $8.5M 90k 95.22
iShares Russell 2000 Index (IWM) 0.5 $8.2M 72k 114.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $8.2M 158k 51.90
iShares Lehman Aggregate Bond (AGG) 0.5 $8.1M 72k 112.65
Wells Fargo & Company (WFC) 0.5 $7.7M 162k 47.30
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.8M 83k 93.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.5M 189k 39.90
Ishares Inc ctr wld minvl (ACWV) 0.4 $7.4M 97k 76.38
Walt Disney Company (DIS) 0.4 $7.2M 73k 98.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $7.2M 61k 116.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $7.2M 218k 33.16
Coca-Cola Company (KO) 0.4 $7.0M 154k 45.36
Ishares Inc em mkt min vol (EEMV) 0.4 $6.9M 134k 51.54
First Trust Iv Enhanced Short (FTSM) 0.4 $6.9M 115k 59.83
iShares Dow Jones US Real Estate (IYR) 0.4 $6.7M 81k 82.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.5M 36k 179.06
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.6M 53k 123.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.6M 77k 85.35
Altria (MO) 0.4 $6.4M 93k 69.02
iShares Russell Midcap Value Index (IWS) 0.4 $6.4M 86k 74.30
Vanguard Europe Pacific ETF (VEA) 0.4 $6.3M 178k 35.34
Facebook Inc cl a (META) 0.4 $6.3M 55k 113.92
Global X Fds glb x mlp enr 0.4 $6.4M 465k 13.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.2M 182k 34.32
Merck & Co (MRK) 0.4 $6.3M 109k 57.69
iShares Dow Jones Select Dividend (DVY) 0.3 $6.0M 70k 85.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.9M 219k 26.96
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 92k 61.98
Home Depot (HD) 0.3 $5.8M 45k 127.74
Pepsi (PEP) 0.3 $5.6M 53k 106.00
Gilead Sciences (GILD) 0.3 $5.6M 68k 83.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $5.6M 116k 48.26
Duke Energy (DUK) 0.3 $5.8M 67k 85.91
Cisco Systems (CSCO) 0.3 $5.5M 193k 28.70
Visa (V) 0.3 $5.5M 74k 74.08
iShares Russell 3000 Index (IWV) 0.3 $5.6M 45k 123.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $5.5M 171k 32.29
Global X Fds scien beta us 0.3 $5.5M 214k 25.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.4M 46k 116.43
SPDR S&P Dividend (SDY) 0.3 $5.4M 64k 83.84
Vanguard REIT ETF (VNQ) 0.3 $5.3M 60k 88.62
Philip Morris International (PM) 0.3 $5.1M 50k 101.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $5.1M 205k 24.90
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 36k 137.41
Boeing Company (BA) 0.3 $5.0M 39k 129.70
Bristol Myers Squibb (BMY) 0.3 $4.9M 66k 73.49
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.8M 88k 55.43
Vanguard Value ETF (VTV) 0.3 $4.8M 57k 84.91
Vanguard Information Technology ETF (VGT) 0.3 $4.6M 43k 107.20
Kraft Heinz (KHC) 0.3 $4.6M 52k 88.49
Alphabet Inc Class C cs (GOOG) 0.3 $4.7M 6.8k 691.57
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.5M 18k 257.70
PIMCO High Income Fund (PHK) 0.3 $4.5M 459k 9.75
McDonald's Corporation (MCD) 0.2 $4.3M 36k 120.33
Intel Corporation (INTC) 0.2 $4.3M 133k 32.76
CVS Caremark Corporation (CVS) 0.2 $4.4M 46k 95.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.4M 16k 272.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $4.3M 45k 97.29
International Business Machines (IBM) 0.2 $4.2M 28k 151.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.1M 48k 84.61
Vanguard Total Bond Market ETF (BND) 0.2 $4.1M 49k 84.31
Gavekal Knowledge Leaders Deve 0.2 $4.1M 158k 25.73
General Mills (GIS) 0.2 $4.0M 56k 71.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.9M 49k 80.69
iShares Morningstar Large Growth (ILCG) 0.2 $3.9M 33k 117.09
PowerShrs CEF Income Cmpst Prtfl 0.2 $3.8M 171k 22.17
Dow Chemical Company 0.2 $3.6M 73k 49.86
Honeywell International (HON) 0.2 $3.6M 31k 116.24
Amazon (AMZN) 0.2 $3.7M 5.1k 714.65
iShares Russell 1000 Index (IWB) 0.2 $3.6M 31k 116.99
Central Fd Cda Ltd cl a 0.2 $3.6M 261k 13.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 30k 116.95
SPDR DJ Wilshire REIT (RWR) 0.2 $3.6M 36k 99.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.7M 92k 39.83
Schwab Strategic Tr cmn (SCHV) 0.2 $3.6M 80k 44.72
Mondelez Int (MDLZ) 0.2 $3.7M 80k 45.66
Wal-Mart Stores (WMT) 0.2 $3.5M 48k 73.09
Vanguard Growth ETF (VUG) 0.2 $3.5M 33k 107.14
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.5M 67k 52.45
Northrop Grumman Corporation (NOC) 0.2 $3.3M 15k 222.06
Union Pacific Corporation (UNP) 0.2 $3.3M 38k 87.08
Berkshire Hathaway (BRK.A) 0.2 $3.3M 15.00 217000.00
Southern Company (SO) 0.2 $3.4M 63k 53.64
Sempra Energy (SRE) 0.2 $3.3M 29k 114.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.2M 31k 102.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $3.2M 31k 104.50
Annaly Capital Management 0.2 $3.0M 272k 11.06
Lockheed Martin Corporation (LMT) 0.2 $3.0M 12k 247.80
Starbucks Corporation (SBUX) 0.2 $3.1M 54k 57.07
Lowe's Companies (LOW) 0.2 $3.1M 39k 79.58
Powershares Global Etf Trust ex us sml port 0.2 $3.1M 119k 25.79
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $3.2M 33k 97.42
Utilities SPDR (XLU) 0.2 $2.9M 55k 52.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $3.0M 30k 98.64
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 4.2k 705.01
BP (BP) 0.2 $2.8M 78k 35.63
Costco Wholesale Corporation (COST) 0.2 $2.7M 17k 157.13
ConocoPhillips (COP) 0.2 $2.8M 64k 43.51
United Technologies Corporation 0.2 $2.8M 27k 102.51
Qualcomm (QCOM) 0.2 $2.7M 51k 53.56
Technology SPDR (XLK) 0.2 $2.8M 64k 43.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 22k 122.72
Financial Select Sector SPDR (XLF) 0.2 $2.7M 120k 22.87
PowerShares Fin. Preferred Port. 0.2 $2.7M 141k 19.22
Abbvie (ABBV) 0.2 $2.7M 44k 61.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 14k 192.38
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 27k 95.87
iShares Silver Trust (SLV) 0.1 $2.6M 146k 17.84
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 21k 123.34
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 23k 115.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.6M 57k 45.09
iShares S&P Global 100 Index (IOO) 0.1 $2.6M 37k 71.66
Two Harbors Investment 0.1 $2.5M 289k 8.56
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 63k 38.88
Caterpillar (CAT) 0.1 $2.3M 31k 76.14
Health Care SPDR (XLV) 0.1 $2.5M 34k 71.69
Public Storage (PSA) 0.1 $2.4M 9.4k 255.81
Spectra Energy 0.1 $2.5M 68k 36.49
Amgen (AMGN) 0.1 $2.4M 16k 152.33
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 21k 116.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 21k 113.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 237k 9.85
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 69k 35.30
John Hancock Tax Adva Glbl Share. Yld 0.1 $2.4M 233k 10.34
Doubleline Opportunistic Cr (DBL) 0.1 $2.4M 90k 26.74
Dominion Resources (D) 0.1 $2.2M 28k 78.01
United Parcel Service (UPS) 0.1 $2.2M 20k 107.20
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 23k 97.14
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 16k 137.41
PowerShares FTSE RAFI Developed Markets 0.1 $2.3M 66k 34.67
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 16k 141.12
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $2.2M 26k 83.92
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.3M 95k 24.53
Wec Energy Group (WEC) 0.1 $2.2M 34k 65.36
Ishares Tr msci eafe smcp (HSCZ) 0.1 $2.3M 101k 22.86
Comcast Corporation (CMCSA) 0.1 $2.1M 31k 65.38
Bank of America Corporation (BAC) 0.1 $2.1M 158k 13.25
Automatic Data Processing (ADP) 0.1 $2.0M 22k 91.73
Oracle Corporation (ORCL) 0.1 $2.0M 49k 40.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 16k 128.50
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 42k 50.58
Powershares S&p 500 0.1 $2.0M 53k 38.23
Eli Lilly & Co. (LLY) 0.1 $2.0M 25k 78.91
Consolidated Edison (ED) 0.1 $1.9M 24k 80.19
Travelers Companies (TRV) 0.1 $1.9M 16k 119.14
Ford Motor Company (F) 0.1 $1.9M 153k 12.62
PG&E Corporation (PCG) 0.1 $1.9M 30k 63.77
Xcel Energy (XEL) 0.1 $1.8M 41k 44.78
iShares Gold Trust 0.1 $1.9M 148k 12.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 11k 169.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 14k 139.06
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 84k 23.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 17k 108.21
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.8M 13k 144.20
Cohen & Steers Total Return Real (RFI) 0.1 $1.9M 138k 14.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.8M 46k 40.03
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 42k 45.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 34k 54.28
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.9M 82k 23.34
Aetna 0.1 $1.8M 15k 121.83
Nike (NKE) 0.1 $1.7M 30k 55.51
UnitedHealth (UNH) 0.1 $1.7M 12k 141.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 81.06
Industrial SPDR (XLI) 0.1 $1.7M 31k 55.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.8M 71k 24.82
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.7M 48k 36.35
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 22k 82.24
Medtronic (MDT) 0.1 $1.7M 19k 87.02
Welltower Inc Com reit (WELL) 0.1 $1.7M 22k 76.11
SYSCO Corporation (SYY) 0.1 $1.5M 30k 50.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 73.03
Nextera Energy (NEE) 0.1 $1.6M 12k 130.40
Royal Dutch Shell 0.1 $1.5M 27k 55.97
Celgene Corporation 0.1 $1.6M 16k 98.99
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 21k 78.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 35k 42.82
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 77k 20.57
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 19k 85.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 121k 13.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 12k 127.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.5M 54k 28.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.6M 219k 7.25
Kinder Morgan (KMI) 0.1 $1.5M 81k 18.72
Phillips 66 (PSX) 0.1 $1.6M 20k 79.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 52k 26.20
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 64.52
GlaxoSmithKline 0.1 $1.4M 33k 43.19
Exelon Corporation (EXC) 0.1 $1.4M 38k 36.29
Ventas (VTR) 0.1 $1.4M 20k 72.71
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 29.41
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 63.68
Skyworks Solutions (SWKS) 0.1 $1.4M 23k 62.96
Piedmont Natural Gas Company 0.1 $1.4M 23k 60.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 113.78
Alerian Mlp Etf 0.1 $1.5M 114k 12.73
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 288k 5.02
iShares Morningstar Large Value (ILCV) 0.1 $1.3M 15k 86.68
PowerShares Dynamic Consumer Sta. 0.1 $1.4M 25k 58.41
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.5M 118k 12.32
D First Tr Exchange-traded (FPE) 0.1 $1.3M 69k 19.09
wisdomtreetrusdivd.. (DGRW) 0.1 $1.4M 44k 31.61
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.4M 57k 24.86
U.S. Bancorp (USB) 0.1 $1.2M 29k 40.28
CSX Corporation (CSX) 0.1 $1.2M 44k 26.14
Abbott Laboratories (ABT) 0.1 $1.2M 31k 39.59
Johnson Controls 0.1 $1.2M 26k 44.24
Emerson Electric (EMR) 0.1 $1.2M 24k 52.25
BB&T Corporation 0.1 $1.1M 32k 35.65
Royal Dutch Shell 0.1 $1.2M 22k 55.18
Schlumberger (SLB) 0.1 $1.1M 14k 79.61
Target Corporation (TGT) 0.1 $1.2M 17k 69.79
American Electric Power Company (AEP) 0.1 $1.3M 18k 70.23
Clorox Company (CLX) 0.1 $1.2M 8.4k 139.00
PPL Corporation (PPL) 0.1 $1.2M 32k 37.78
Applied Materials (AMAT) 0.1 $1.2M 50k 23.94
Magellan Midstream Partners 0.1 $1.2M 15k 75.93
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 92.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 53k 21.60
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.3M 33k 38.41
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 105.38
Tortoise Energy Infrastructure 0.1 $1.2M 38k 30.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 197k 5.98
Global X Etf equity 0.1 $1.2M 57k 20.80
Express Scripts Holding 0.1 $1.1M 15k 75.80
Icon (ICLR) 0.1 $1.2M 17k 70.03
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 23k 49.89
Allergan 0.1 $1.2M 5.3k 230.58
Blackstone 0.1 $1.0M 42k 24.52
Baxter International (BAX) 0.1 $1.1M 25k 45.24
Genuine Parts Company (GPC) 0.1 $1.0M 10k 100.65
PPG Industries (PPG) 0.1 $1.0M 9.7k 104.13
Paychex (PAYX) 0.1 $1.0M 17k 59.63
Reynolds American 0.1 $1.1M 21k 53.98
CenturyLink 0.1 $1.1M 37k 29.14
Danaher Corporation (DHR) 0.1 $1.1M 11k 101.02
Total (TTE) 0.1 $1.1M 22k 48.26
Buckeye Partners 0.1 $1.1M 15k 70.25
Hershey Company (HSY) 0.1 $998k 8.8k 113.76
priceline.com Incorporated 0.1 $1.1M 878.00 1248.29
Constellation Brands (STZ) 0.1 $1.0M 6.2k 165.83
AmeriGas Partners 0.1 $972k 21k 46.78
Centene Corporation (CNC) 0.1 $1.0M 14k 71.34
SPDR KBW Regional Banking (KRE) 0.1 $978k 25k 38.59
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 27k 39.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1000k 22k 46.26
General Motors Company (GM) 0.1 $1.1M 39k 28.11
Vanguard Health Care ETF (VHT) 0.1 $1.0M 7.8k 130.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $976k 22k 43.88
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 13k 75.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 39k 26.80
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 93k 10.98
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $988k 46k 21.63
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 18k 58.20
Park Sterling Bk Charlott 0.1 $1.0M 143k 7.06
Lazard World Dividend & Income Fund 0.1 $1.0M 116k 9.01
Gamco Global Gold Natural Reso (GGN) 0.1 $975k 150k 6.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 56k 19.35
Global X Fds globx supdv us (DIV) 0.1 $1.1M 43k 25.58
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 82.89
Vareit, Inc reits 0.1 $1.0M 100k 10.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 34k 32.32
American Express Company (AXP) 0.1 $901k 15k 60.78
PNC Financial Services (PNC) 0.1 $836k 10k 81.39
Ecolab (ECL) 0.1 $854k 7.2k 118.32
FedEx Corporation (FDX) 0.1 $942k 6.2k 151.67
Cummins (CMI) 0.1 $887k 7.9k 112.72
W.W. Grainger (GWW) 0.1 $923k 4.1k 227.73
Novartis (NVS) 0.1 $808k 9.8k 82.38
Deere & Company (DE) 0.1 $881k 11k 80.59
Statoil ASA 0.1 $861k 50k 17.24
EMC Corporation 0.1 $942k 35k 27.14
TJX Companies (TJX) 0.1 $861k 11k 77.32
Henry Schein (HSIC) 0.1 $874k 5.0k 176.42
AutoZone (AZO) 0.1 $806k 1.0k 792.53
ConAgra Foods (CAG) 0.1 $906k 19k 47.77
Public Service Enterprise (PEG) 0.1 $925k 20k 46.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $864k 9.8k 88.12
Bank of the Ozarks 0.1 $812k 22k 37.62
Delta Air Lines (DAL) 0.1 $938k 26k 36.54
Under Armour (UAA) 0.1 $836k 21k 39.99
Synaptics, Incorporated (SYNA) 0.1 $817k 15k 53.88
Hormel Foods Corporation (HRL) 0.1 $800k 22k 36.77
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $934k 8.9k 104.71
PowerShares Preferred Portfolio 0.1 $850k 56k 15.18
O'reilly Automotive (ORLY) 0.1 $860k 3.2k 271.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $927k 11k 86.51
Vanguard European ETF (VGK) 0.1 $923k 20k 46.57
Ipath Dow Jones-aig Commodity (DJP) 0.1 $799k 32k 24.70
Jp Morgan Alerian Mlp Index 0.1 $858k 27k 31.78
SPDR Barclays Capital High Yield B 0.1 $802k 23k 35.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $788k 8.9k 88.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $868k 25k 35.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $848k 85k 10.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $869k 9.7k 89.28
Vanguard Energy ETF (VDE) 0.1 $937k 9.9k 95.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $828k 9.2k 89.81
PowerShares DWA Technical Ldrs Pf 0.1 $812k 19k 42.23
Ishares Tr s^p aggr all (AOA) 0.1 $902k 20k 45.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $876k 36k 24.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $908k 16k 55.90
Vodafone Group New Adr F (VOD) 0.1 $848k 28k 30.79
Union Bankshares Corporation 0.1 $841k 34k 24.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $872k 18k 49.38
Nexpoint Credit Strategies Fund (NXDT) 0.1 $916k 43k 21.29
Monsanto Company 0.0 $734k 7.1k 103.15
Waste Management (WM) 0.0 $722k 11k 66.72
Diebold Incorporated 0.0 $700k 28k 24.80
Valero Energy Corporation (VLO) 0.0 $649k 13k 50.98
Air Products & Chemicals (APD) 0.0 $673k 4.7k 141.80
Occidental Petroleum Corporation (OXY) 0.0 $626k 8.2k 76.08
Stryker Corporation (SYK) 0.0 $640k 5.3k 119.72
Biogen Idec (BIIB) 0.0 $689k 2.9k 241.50
Accenture (ACN) 0.0 $611k 5.4k 113.11
Novo Nordisk A/S (NVO) 0.0 $674k 13k 53.97
Dollar Tree (DLTR) 0.0 $630k 6.7k 94.20
Fastenal Company (FAST) 0.0 $707k 16k 44.82
J.M. Smucker Company (SJM) 0.0 $728k 4.8k 151.98
Netflix (NFLX) 0.0 $669k 7.3k 91.64
PowerShares DB Com Indx Trckng Fund 0.0 $745k 48k 15.40
salesforce (CRM) 0.0 $721k 9.1k 79.37
Old Dominion Freight Line (ODFL) 0.0 $683k 11k 60.08
Unilever (UL) 0.0 $700k 15k 47.86
Church & Dwight (CHD) 0.0 $604k 5.9k 103.12
H.B. Fuller Company (FUL) 0.0 $625k 14k 43.96
National Retail Properties (NNN) 0.0 $743k 14k 51.96
Tesla Motors (TSLA) 0.0 $646k 3.1k 211.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $612k 21k 28.69
Vanguard Utilities ETF (VPU) 0.0 $660k 5.8k 114.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $680k 8.3k 81.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $640k 8.0k 80.41
United Sts Commodity Index F (USCI) 0.0 $616k 14k 43.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $653k 13k 49.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $747k 92k 8.11
Pioneer High Income Trust (PHT) 0.0 $741k 74k 10.08
Pioneer Municipal High Income Trust (MHI) 0.0 $613k 43k 14.35
SPDR S&P International Dividend (DWX) 0.0 $693k 20k 35.19
Rydex S&P Equal Weight Utilities 0.0 $695k 8.0k 87.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $603k 17k 35.27
Western Asset Municipal D Opp Trust 0.0 $611k 25k 24.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $678k 7.4k 91.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $655k 6.5k 101.05
Powershares Senior Loan Portfo mf 0.0 $686k 30k 22.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $635k 33k 19.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $656k 6.8k 97.06
Powershares Exchange 0.0 $683k 23k 29.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $683k 32k 21.34
Pimco Dynamic Credit Income other 0.0 $741k 39k 19.12
Brookfield Mortg. Opportunity bond etf 0.0 $653k 44k 14.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $635k 13k 47.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $665k 27k 24.27
New York Reit 0.0 $699k 76k 9.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $697k 88k 7.96
Chimera Investment Corp etf 0.0 $612k 39k 15.78
Live Oak Bancshares (LOB) 0.0 $698k 50k 14.08
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $688k 30k 22.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $621k 22k 27.82
Proshares Tr short s&p 500 ne (SH) 0.0 $720k 18k 39.48
Compass Minerals International (CMP) 0.0 $456k 6.1k 74.30
Time Warner 0.0 $508k 6.9k 73.72
MasterCard Incorporated (MA) 0.0 $437k 4.9k 88.75
Norfolk Southern (NSC) 0.0 $514k 6.0k 85.18
Cardinal Health (CAH) 0.0 $443k 5.7k 77.86
Nucor Corporation (NUE) 0.0 $545k 11k 49.79
Sherwin-Williams Company (SHW) 0.0 $485k 1.7k 293.58
Adobe Systems Incorporated (ADBE) 0.0 $447k 4.7k 96.03
Electronic Arts (EA) 0.0 $522k 6.9k 75.73
International Paper Company (IP) 0.0 $454k 11k 42.26
Campbell Soup Company (CPB) 0.0 $446k 6.7k 66.40
Thermo Fisher Scientific (TMO) 0.0 $441k 3.0k 147.79
Becton, Dickinson and (BDX) 0.0 $561k 3.3k 169.28
Yum! Brands (YUM) 0.0 $501k 6.0k 83.04
Alcoa 0.0 $473k 51k 9.30
Allstate Corporation (ALL) 0.0 $509k 7.3k 69.99
CIGNA Corporation 0.0 $541k 4.2k 128.05
Halliburton Company (HAL) 0.0 $515k 11k 45.54
Texas Instruments Incorporated (TXN) 0.0 $494k 7.9k 62.51
Unilever 0.0 $537k 12k 46.89
Weyerhaeuser Company (WY) 0.0 $594k 20k 29.85
Illinois Tool Works (ITW) 0.0 $582k 5.6k 104.39
General Dynamics Corporation (GD) 0.0 $585k 4.2k 139.32
Kellogg Company (K) 0.0 $526k 6.4k 81.66
New York Community Ban 0.0 $522k 35k 14.87
Fifth Street Finance 0.0 $596k 122k 4.89
Key (KEY) 0.0 $544k 49k 11.07
StoneMor Partners 0.0 $510k 20k 25.31
Ares Capital Corporation (ARCC) 0.0 $477k 34k 14.06
Canadian Solar (CSIQ) 0.0 $566k 38k 15.07
DTE Energy Company (DTE) 0.0 $560k 5.6k 99.26
Southwest Airlines (LUV) 0.0 $511k 13k 39.08
Oneok Partners 0.0 $493k 12k 40.09
Energy Transfer Partners 0.0 $577k 15k 38.20
F.N.B. Corporation (FNB) 0.0 $514k 41k 12.55
Randgold Resources 0.0 $449k 4.0k 111.58
Valmont Industries (VMI) 0.0 $483k 3.6k 135.33
Aqua America 0.0 $478k 13k 35.75
Allete (ALE) 0.0 $486k 7.5k 64.56
Exactech 0.0 $446k 17k 26.76
Ferrellgas Partners 0.0 $551k 30k 18.24
Rockwell Automation (ROK) 0.0 $569k 5.0k 114.46
LTC Properties (LTC) 0.0 $437k 8.4k 51.77
HCP 0.0 $468k 13k 35.63
Rbc Cad (RY) 0.0 $546k 9.2k 59.33
Materials SPDR (XLB) 0.0 $540k 12k 46.56
Oneok (OKE) 0.0 $476k 10k 47.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $461k 4.4k 105.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $543k 7.1k 76.18
iShares MSCI EAFE Value Index (EFV) 0.0 $437k 10k 42.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $498k 40k 12.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $551k 43k 12.90
First Trust DJ Internet Index Fund (FDN) 0.0 $559k 7.8k 71.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $487k 4.3k 113.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $462k 4.2k 109.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $472k 4.5k 105.55
iShares Russell 3000 Value Index (IUSV) 0.0 $501k 3.7k 134.57
Government Properties Income Trust 0.0 $550k 24k 23.00
PowerShares Build America Bond Portfolio 0.0 $547k 17k 31.56
iShares Dow Jones US Financial (IYF) 0.0 $535k 6.2k 86.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $440k 6.7k 65.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $441k 26k 16.97
Nuveen California Municipal Value Fund (NCA) 0.0 $540k 48k 11.18
Nuveen Quality Pref. Inc. Fund II 0.0 $530k 58k 9.21
PowerShares Dynamic Lg.Cap Growth 0.0 $439k 14k 31.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $442k 31k 14.13
Blackrock Health Sciences Trust (BME) 0.0 $471k 13k 35.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $523k 37k 14.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $544k 39k 13.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $563k 5.6k 100.97
PowerShares Dividend Achievers 0.0 $462k 20k 22.79
Rydex S&P Equal Weight Technology 0.0 $502k 5.3k 94.34
SPDR Barclays Capital 1-3 Month T- 0.0 $556k 12k 45.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $535k 11k 50.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $494k 5.5k 89.38
First Trust Health Care AlphaDEX (FXH) 0.0 $540k 9.2k 58.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $478k 9.6k 49.74
First Trust S&P REIT Index Fund (FRI) 0.0 $457k 19k 24.50
WisdomTree Investments (WT) 0.0 $511k 52k 9.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $549k 15k 37.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $576k 11k 54.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $591k 6.6k 89.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $435k 4.1k 105.17
Acnb Corp (ACNB) 0.0 $478k 19k 25.15
Oxford Lane Cap Corp (OXLC) 0.0 $447k 54k 8.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $463k 29k 15.80
Rose Rock Midstream 0.0 $553k 21k 26.43
SELECT INCOME REIT COM SH BEN int 0.0 $567k 22k 25.94
Ishares Inc core msci emkt (IEMG) 0.0 $506k 12k 41.56
Ophthotech 0.0 $571k 11k 51.05
Ipath S&p 500 Vix S/t Fu Etn 0.0 $527k 38k 13.79
American Airls (AAL) 0.0 $512k 18k 28.50
Alpine Total Dyn Fd New cefs 0.0 $475k 65k 7.30
First Trust Global Tactical etp (FTGC) 0.0 $554k 26k 21.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $437k 22k 20.23
Pentair cs (PNR) 0.0 $468k 8.0k 58.25
Ubs Ag London Brh wls frg mlp ex 0.0 $463k 28k 16.42
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $560k 22k 25.66
Alibaba Group Holding (BABA) 0.0 $581k 7.3k 80.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $467k 28k 16.67
H & Q Healthcare Fund equities (HQH) 0.0 $548k 23k 23.52
Northstar Realty Finance 0.0 $439k 39k 11.36
Global X Fds global x silver (SIL) 0.0 $539k 13k 43.13
Chubb (CB) 0.0 $533k 4.1k 131.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $472k 9.6k 49.22
Under Armour Inc Cl C (UA) 0.0 $475k 13k 36.71
Etf Managers Tr purefunds ise cy 0.0 $433k 18k 24.03
Loews Corporation (L) 0.0 $278k 6.8k 40.62
Cognizant Technology Solutions (CTSH) 0.0 $275k 4.7k 58.07
Corning Incorporated (GLW) 0.0 $262k 13k 20.30
Goldman Sachs (GS) 0.0 $358k 2.4k 148.61
Discover Financial Services (DFS) 0.0 $300k 5.6k 53.23
People's United Financial 0.0 $350k 24k 14.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $286k 7.0k 41.10
Canadian Natl Ry (CNI) 0.0 $262k 4.4k 59.10
M&T Bank Corporation (MTB) 0.0 $408k 3.4k 118.30
Teva Pharmaceutical Industries (TEVA) 0.0 $357k 7.1k 50.54
AGL Resources 0.0 $280k 4.3k 65.53
Ameren Corporation (AEE) 0.0 $362k 6.8k 53.63
India Fund (IFN) 0.0 $280k 12k 24.33
Apache Corporation 0.0 $265k 4.7k 56.83
Franklin Resources (BEN) 0.0 $262k 7.9k 33.36
NVIDIA Corporation (NVDA) 0.0 $289k 6.1k 47.16
Newmont Mining Corporation (NEM) 0.0 $373k 9.5k 39.35
Polaris Industries (PII) 0.0 $405k 4.9k 81.87
RPM International (RPM) 0.0 $286k 5.7k 49.96
Rollins (ROL) 0.0 $292k 10k 29.30
Sonoco Products Company (SON) 0.0 $362k 7.3k 49.73
V.F. Corporation (VFC) 0.0 $361k 5.9k 61.51
Brown-Forman Corporation (BF.B) 0.0 $396k 4.0k 99.80
AFLAC Incorporated (AFL) 0.0 $322k 4.5k 71.59
Nordstrom (JWN) 0.0 $264k 6.9k 38.33
C.R. Bard 0.0 $345k 1.5k 237.44
Morgan Stanley (MS) 0.0 $339k 13k 25.89
Newell Rubbermaid (NWL) 0.0 $292k 6.0k 48.83
AmerisourceBergen (COR) 0.0 $397k 5.0k 80.17
Raytheon Company 0.0 $400k 2.9k 135.64
Rockwell Collins 0.0 $273k 3.2k 85.07
Waters Corporation (WAT) 0.0 $356k 2.5k 140.21
Kroger (KR) 0.0 $263k 7.2k 36.64
Potash Corp. Of Saskatchewan I 0.0 $371k 23k 16.12
McKesson Corporation (MCK) 0.0 $343k 1.8k 187.33
Anadarko Petroleum Corporation 0.0 $282k 5.3k 52.76
Parker-Hannifin Corporation (PH) 0.0 $376k 3.5k 108.29
Sanofi-Aventis SA (SNY) 0.0 $366k 8.9k 41.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $311k 28k 10.94
Shire 0.0 $385k 2.1k 184.83
Anheuser-Busch InBev NV (BUD) 0.0 $284k 2.1k 132.15
EOG Resources (EOG) 0.0 $310k 3.7k 83.29
ITC Holdings 0.0 $421k 9.0k 46.69
Valley National Ban (VLY) 0.0 $331k 37k 9.07
Markel Corporation (MKL) 0.0 $277k 290.00 955.17
Prudential Financial (PRU) 0.0 $376k 5.3k 71.05
Omni (OMC) 0.0 $386k 4.7k 81.61
Drew Industries 0.0 $288k 3.4k 84.71
Umpqua Holdings Corporation 0.0 $404k 26k 15.48
Zimmer Holdings (ZBH) 0.0 $358k 3.0k 120.17
Toyota Motor Corporation (TM) 0.0 $336k 3.4k 99.53
CONSOL Energy 0.0 $406k 25k 16.03
Mead Johnson Nutrition 0.0 $315k 3.5k 90.65
Baidu (BIDU) 0.0 $378k 2.3k 163.85
Edison International (EIX) 0.0 $365k 4.7k 77.91
Zions Bancorporation (ZION) 0.0 $329k 13k 25.16
Oshkosh Corporation (OSK) 0.0 $330k 6.9k 47.69
Consolidated Communications Holdings (CNSL) 0.0 $334k 12k 27.18
Alliant Energy Corporation (LNT) 0.0 $378k 9.5k 39.69
Oge Energy Corp (OGE) 0.0 $370k 11k 32.67
Plains All American Pipeline (PAA) 0.0 $338k 12k 27.46
SCANA Corporation 0.0 $402k 5.3k 75.96
Spectra Energy Partners 0.0 $402k 8.5k 47.10
Suburban Propane Partners (SPH) 0.0 $371k 11k 33.43
Sovran Self Storage 0.0 $303k 2.9k 104.63
TASER International 0.0 $308k 13k 24.51
Cal-Maine Foods (CALM) 0.0 $305k 6.9k 44.20
Chicago Bridge & Iron Company 0.0 $296k 8.7k 33.97
Capstead Mortgage Corporation 0.0 $372k 38k 9.71
Ida (IDA) 0.0 $293k 3.6k 80.81
Wabtec Corporation (WAB) 0.0 $410k 5.8k 70.29
Cass Information Systems (CASS) 0.0 $372k 7.2k 51.67
Senior Housing Properties Trust 0.0 $319k 16k 20.63
Tor Dom Bk Cad (TD) 0.0 $321k 7.5k 42.94
Prospect Capital Corporation (PSEC) 0.0 $406k 51k 7.92
iShares Dow Jones US Home Const. (ITB) 0.0 $356k 13k 27.40
American Water Works (AWK) 0.0 $350k 4.1k 84.52
iShares S&P 100 Index (OEF) 0.0 $396k 4.3k 92.63
Simon Property (SPG) 0.0 $309k 1.4k 218.07
American Capital Agency 0.0 $283k 14k 19.79
PowerShares DB US Dollar Index Bullish 0.0 $293k 12k 24.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $306k 20k 15.37
iShares Dow Jones US Health Care (IHF) 0.0 $307k 2.4k 126.65
KKR & Co 0.0 $279k 23k 12.36
PowerShares Water Resources 0.0 $281k 12k 23.61
Bank of Commerce Holdings 0.0 $346k 52k 6.60
Adams Express Company (ADX) 0.0 $292k 23k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $352k 25k 13.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $406k 41k 9.93
DNP Select Income Fund (DNP) 0.0 $260k 24k 10.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $284k 2.6k 110.94
Main Street Capital Corporation (MAIN) 0.0 $274k 8.4k 32.71
Piedmont Office Realty Trust (PDM) 0.0 $267k 12k 21.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $330k 3.4k 98.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $417k 5.4k 77.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $381k 27k 14.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $355k 2.9k 123.05
PowerShares Emerging Markets Sovere 0.0 $315k 11k 29.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $261k 2.1k 121.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $279k 4.2k 67.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $427k 4.2k 102.37
ETFS Gold Trust 0.0 $362k 2.8k 128.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $294k 2.3k 127.33
iShares Dow Jones US Industrial (IYJ) 0.0 $317k 2.9k 109.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $319k 31k 10.24
iShares S&P Global Energy Sector (IXC) 0.0 $425k 13k 32.23
iShares S&P Global Technology Sect. (IXN) 0.0 $275k 2.8k 97.28
PowerShares High Yld. Dividend Achv 0.0 $333k 21k 15.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $291k 2.4k 123.72
Nuveen Diversified Dividend & Income 0.0 $375k 32k 11.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $416k 4.2k 98.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $279k 3.6k 76.92
Franklin Universal Trust (FT) 0.0 $335k 49k 6.88
Blackrock Muniassets Fund (MUA) 0.0 $270k 17k 15.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $400k 57k 7.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $316k 21k 14.91
PowerShares Dynamic Lg. Cap Value 0.0 $407k 13k 30.85
PowerShares Dynamic Pharmaceuticals 0.0 $341k 5.4k 63.41
PowerShares 1-30 Laddered Treasury 0.0 $382k 11k 35.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $329k 41k 8.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $382k 6.9k 55.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $327k 25k 13.12
BlackRock Core Bond Trust (BHK) 0.0 $263k 19k 13.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $308k 6.7k 46.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $333k 19k 17.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $306k 4.9k 62.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $391k 6.3k 61.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $396k 27k 14.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $271k 5.5k 49.10
inv grd crp bd (CORP) 0.0 $335k 3.2k 106.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $424k 19k 21.88
Powershares Etf Trust dynam midcp pt 0.0 $356k 9.1k 39.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $381k 25k 15.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $323k 6.4k 50.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $332k 3.5k 95.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $301k 2.9k 104.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $331k 7.5k 44.41
Citigroup (C) 0.0 $386k 9.3k 41.53
Linkedin Corp 0.0 $275k 1.5k 189.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $260k 32k 8.16
Ellie Mae 0.0 $290k 3.2k 91.71
Spdr Short-term High Yield mf (SJNK) 0.0 $299k 11k 26.94
Aon 0.0 $327k 3.0k 109.62
Pimco Total Return Etf totl (BOND) 0.0 $389k 3.6k 107.82
Pimco Dynamic Incm Fund (PDI) 0.0 $382k 14k 27.60
Claymore Etf gug blt2017 hy 0.0 $350k 14k 25.85
Claymore Etf gug blt2016 hy 0.0 $350k 14k 25.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $313k 12k 27.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $299k 11k 26.61
Eaton (ETN) 0.0 $307k 5.2k 59.29
Blackrock Multi-sector Incom other (BIT) 0.0 $323k 19k 16.62
Suncoke Energy Partners 0.0 $327k 30k 10.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $325k 6.8k 48.14
Capitala Finance 0.0 $314k 23k 13.96
Eaton Vance Fltg Rate In 0.0 $385k 26k 14.99
Tesla Motors Inc bond 0.0 $420k 525k 0.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $377k 55k 6.92
Bluerock Residential Growth Re 0.0 $275k 21k 12.94
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $354k 16k 21.85
Ishares Tr core div grwth (DGRO) 0.0 $303k 11k 27.28
Alps Etf Tr sprott gl mine 0.0 $344k 13k 26.02
Anthem (ELV) 0.0 $308k 2.3k 131.46
Healthcare Tr Amer Inc cl a 0.0 $354k 11k 32.25
Orbital Atk 0.0 $353k 4.2k 84.96
Mylan Nv 0.0 $347k 8.0k 43.26
Vistaoutdoor (VSTO) 0.0 $402k 8.4k 47.60
Eversource Energy (ES) 0.0 $422k 7.1k 59.71
Monster Beverage Corp (MNST) 0.0 $312k 2.0k 159.92
Apple Hospitality Reit (APLE) 0.0 $279k 15k 18.81
Westrock (WRK) 0.0 $299k 7.7k 38.91
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $389k 15k 26.56
Hewlett Packard Enterprise (HPE) 0.0 $400k 22k 18.11
Gramercy Ppty Tr 0.0 $332k 36k 9.27
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $376k 9.2k 40.67
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 17k 8.94
BlackRock (BLK) 0.0 $251k 741.00 338.73
Archer Daniels Midland Company (ADM) 0.0 $227k 5.3k 42.92
Martin Marietta Materials (MLM) 0.0 $205k 1.1k 191.95
Carnival Corporation (CCL) 0.0 $232k 5.4k 43.07
Pitney Bowes (PBI) 0.0 $246k 14k 18.10
Avista Corporation (AVA) 0.0 $242k 5.4k 44.71
Regions Financial Corporation (RF) 0.0 $131k 15k 8.54
Masco Corporation (MAS) 0.0 $209k 6.8k 30.80
National-Oilwell Var 0.0 $222k 6.6k 33.40
AstraZeneca (AZN) 0.0 $203k 6.7k 30.22
Diageo (DEO) 0.0 $218k 1.9k 112.49
Praxair 0.0 $228k 2.1k 111.11
Xerox Corporation 0.0 $100k 11k 9.25
Encana Corp 0.0 $105k 13k 7.92
Torchmark Corporation 0.0 $225k 3.6k 61.92
Whole Foods Market 0.0 $238k 7.5k 31.82
Hospitality Properties Trust 0.0 $258k 9.0k 28.81
Dr Pepper Snapple 0.0 $217k 2.2k 96.88
United States Oil Fund 0.0 $185k 16k 11.64
Westar Energy 0.0 $210k 3.8k 55.93
Fiserv (FI) 0.0 $219k 2.0k 108.63
Dover Corporation (DOV) 0.0 $235k 3.4k 69.34
Frontier Communications 0.0 $213k 46k 4.65
NewMarket Corporation (NEU) 0.0 $206k 496.00 415.32
Southwestern Energy Company 0.0 $186k 15k 12.53
Rite Aid Corporation 0.0 $120k 16k 7.46
Webster Financial Corporation (WBS) 0.0 $227k 6.7k 34.06
Humana (HUM) 0.0 $214k 1.2k 179.38
Prosperity Bancshares (PB) 0.0 $228k 4.5k 51.05
Chipotle Mexican Grill (CMG) 0.0 $203k 503.00 403.58
Energy Transfer Equity (ET) 0.0 $193k 13k 14.39
Intuit (INTU) 0.0 $237k 2.1k 111.69
MetLife (MET) 0.0 $218k 5.5k 39.87
Omega Healthcare Investors (OHI) 0.0 $254k 7.5k 34.02
Wintrust Financial Corporation (WTFC) 0.0 $215k 4.2k 51.01
Alexion Pharmaceuticals 0.0 $215k 1.8k 116.66
National Grid 0.0 $240k 3.2k 74.37
TriCo Bancshares (TCBK) 0.0 $245k 8.9k 27.48
Westmoreland Coal Company 0.0 $129k 14k 9.55
Rambus (RMBS) 0.0 $193k 16k 12.06
Star Gas Partners (SGU) 0.0 $134k 15k 8.94
WGL Holdings 0.0 $239k 3.4k 70.29
Smith & Wesson Holding Corporation 0.0 $243k 9.0k 27.11
B&G Foods (BGS) 0.0 $225k 4.7k 48.28
Manulife Finl Corp (MFC) 0.0 $188k 14k 13.77
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.7k 80.58
Yamana Gold 0.0 $106k 20k 5.19
Templeton Global Income Fund 0.0 $146k 23k 6.40
BlackRock Income Trust 0.0 $179k 27k 6.66
Nordic American Tanker Shippin (NAT) 0.0 $144k 10k 13.98
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.9k 78.61
iShares Dow Jones US Utilities (IDU) 0.0 $245k 1.9k 130.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $220k 1.6k 134.39
Barclays Bk Plc Ipsp croil etn 0.0 $213k 34k 6.29
SPDR S&P Biotech (XBI) 0.0 $228k 4.3k 53.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $254k 6.4k 39.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 16k 10.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 10k 14.70
Gabelli Equity Trust (GAB) 0.0 $100k 18k 5.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $252k 10k 24.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $174k 17k 10.44
Putnam Premier Income Trust (PPT) 0.0 $87k 19k 4.71
PowerShares Intl. Dividend Achiev. 0.0 $246k 17k 14.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $200k 4.9k 41.11
ETFS Silver Trust 0.0 $233k 13k 18.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $232k 12k 18.93
Boulder Growth & Income Fund (STEW) 0.0 $191k 24k 8.04
BlackRock Debt Strategies Fund 0.0 $99k 29k 3.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $222k 1.5k 149.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $172k 13k 13.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 18k 10.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $226k 21k 11.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $232k 22k 10.49
Western Asset High Incm Fd I (HIX) 0.0 $115k 17k 6.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 5.2k 39.09
Dreyfus Strategic Muni. 0.0 $156k 17k 9.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 11k 15.12
Nuveen Senior Income Fund 0.0 $252k 42k 6.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $107k 11k 9.62
Pimco Municipal Income Fund III (PMX) 0.0 $181k 14k 12.89
PowerShares Aerospace & Defense 0.0 $239k 6.4k 37.34
PowerShares Dynamic Food & Beverage 0.0 $239k 7.0k 33.98
PowerShares Hgh Yield Corporate Bnd 0.0 $193k 11k 18.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $256k 3.6k 71.91
PowerShares Nasdaq Internet Portfol 0.0 $257k 3.4k 76.53
Pembina Pipeline Corp (PBA) 0.0 $224k 7.4k 30.30
New York Mortgage Trust 0.0 $242k 39k 6.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 12k 14.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $170k 13k 13.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $158k 10k 15.67
Nuveen Mtg opportunity term (JLS) 0.0 $246k 11k 23.17
Schwab U S Small Cap ETF (SCHA) 0.0 $217k 4.0k 53.71
Exd - Eaton Vance Tax-advant 0.0 $211k 17k 12.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $208k 4.2k 49.78
Advisorshares Tr bny grwth (AADR) 0.0 $247k 6.4k 38.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $204k 9.0k 22.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $216k 13k 16.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $204k 9.1k 22.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $229k 20k 11.72
Proshares Tr pshs sh msci emr (EUM) 0.0 $208k 7.9k 26.32
Rydex Etf Trust consumr staple 0.0 $252k 2.0k 128.44
PowerShares Dynamic Finl Sec Fnd 0.0 $223k 7.2k 31.19
Guggenheim Enhanced Equity Strategy 0.0 $174k 12k 15.13
Cutwater Select Income 0.0 $218k 11k 20.02
Powershares Kbw Bank Etf 0.0 $202k 6.1k 33.07
Oaktree Cap 0.0 $206k 4.6k 45.00
Carlyle Group 0.0 $168k 11k 16.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $245k 11k 21.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $243k 12k 21.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $228k 9.2k 24.78
Powershares Etf Tr Ii s^p emrghibeta 0.0 $156k 10k 15.38
Palo Alto Networks (PANW) 0.0 $232k 1.9k 122.43
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $195k 13k 15.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $87k 14k 6.17
Global X Fds globl x jr m 0.0 $145k 18k 8.20
Powershares Exchange 0.0 $209k 5.3k 39.23
Doubleline Income Solutions (DSL) 0.0 $254k 14k 18.35
Fireeye 0.0 $197k 12k 16.29
Sirius Xm Holdings (SIRI) 0.0 $92k 23k 4.02
Twitter 0.0 $199k 12k 17.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $254k 5.1k 50.22
Pimco Etf Tr div income etf 0.0 $230k 4.7k 48.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $227k 9.5k 23.94
Gopro (GPRO) 0.0 $112k 10k 11.03
Goldman Sachs Mlp Energy Ren 0.0 $123k 17k 7.10
Ubs Ag London Brh 0.0 $105k 11k 9.91
Crown Castle Intl (CCI) 0.0 $230k 2.3k 100.52
Fiat Chrysler Auto 0.0 $159k 26k 6.06
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $197k 19k 10.27
Etfis Ser Tr I infrac act m 0.0 $167k 15k 11.49
Petroleum & Res Corp Com cef (PEO) 0.0 $257k 13k 19.92
Global Net Lease 0.0 $227k 29k 7.95
Paypal Holdings (PYPL) 0.0 $242k 6.6k 36.90
Hp (HPQ) 0.0 $190k 15k 12.76
Global Self Storage (SELF) 0.0 $172k 32k 5.40
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $242k 8.5k 28.31
Etf Managers Tr purefunds ise jr 0.0 $156k 11k 14.50
Supervalu 0.0 $75k 17k 4.54
Manitowoc Company 0.0 $62k 11k 5.49
PDL BioPharma 0.0 $80k 26k 3.13
Chesapeake Energy Corporation 0.0 $43k 11k 4.00
W&T Offshore (WTI) 0.0 $27k 12k 2.32
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Celldex Therapeutics 0.0 $44k 10k 4.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 13k 5.06
Gold Resource Corporation (GORO) 0.0 $48k 13k 3.60
Sandridge Miss Trust (SDTTU) 0.0 $31k 13k 2.35
Sandridge Permian Tr 0.0 $67k 25k 2.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 15k 1.99
Sandstorm Gold (SAND) 0.0 $46k 10k 4.49
Allianzgi Conv & Income Fd I 0.0 $54k 10k 5.28
Enserv 0.0 $8.0k 13k 0.62
Ambev Sa- (ABEV) 0.0 $76k 13k 5.90
Voya Prime Rate Trust sh ben int 0.0 $79k 16k 5.06
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $77k 35k 2.20