Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2016

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1031 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 3.2 $85M 909k 93.60
Ishares Tr usa min vo (USMV) 2.4 $63M 1.4M 45.43
Apple (AAPL) 1.9 $51M 451k 113.05
Chevron Corporation (CVX) 1.9 $49M 474k 102.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.8 $47M 2.0M 22.90
Spdr S&p 500 Etf (SPY) 1.7 $46M 210k 216.31
iShares Russell 1000 Value Index (IWD) 1.6 $43M 408k 105.62
PowerShares QQQ Trust, Series 1 1.6 $41M 342k 118.72
Goldman Sachs Etf Tr (GSLC) 1.5 $40M 921k 43.57
iShares Russell 1000 Growth Index (IWF) 1.4 $37M 355k 104.17
Exxon Mobil Corporation (XOM) 1.3 $34M 391k 87.28
At&t (T) 1.2 $32M 798k 40.61
Realty Income (O) 1.2 $32M 484k 66.93
Rydex S&P Equal Weight ETF 1.0 $27M 323k 83.59
iShares MSCI EAFE Index Fund (EFA) 1.0 $27M 449k 59.13
Berkshire Hathaway (BRK.B) 1.0 $26M 182k 144.47
iShares S&P 500 Index (IVV) 1.0 $26M 121k 217.55
Microsoft Corporation (MSFT) 1.0 $26M 444k 57.60
iShares Russell Midcap Index Fund (IWR) 1.0 $26M 147k 174.32
Johnson & Johnson (JNJ) 1.0 $25M 215k 118.13
Ishares Tr eafe min volat (EFAV) 1.0 $25M 375k 67.64
General Electric Company 0.9 $24M 796k 29.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $24M 279k 85.04
SPDR Gold Trust (GLD) 0.9 $23M 185k 125.64
Vanguard Dividend Appreciation ETF (VIG) 0.9 $23M 277k 83.93
Vanguard Total Stock Market ETF (VTI) 0.9 $23M 206k 111.33
Gavekal Knowledge Leaders Deve 0.8 $22M 813k 27.43
Verizon Communications (VZ) 0.8 $21M 411k 51.98
iShares S&P MidCap 400 Index (IJH) 0.8 $21M 136k 154.72
Powershares Etf Tr Ii s^p500 low vol 0.7 $18M 443k 41.49
SPDR Dow Jones Global Real Estate (RWO) 0.7 $18M 356k 49.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $17M 225k 77.37
WisdomTree Equity Income Fund (DHS) 0.6 $17M 251k 66.48
Fs Investment Corporation 0.6 $17M 1.8M 9.47
Procter & Gamble Company (PG) 0.6 $15M 169k 89.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $15M 392k 37.45
Vanguard High Dividend Yield ETF (VYM) 0.6 $15M 204k 72.14
Pfizer (PFE) 0.5 $14M 418k 33.87
iShares Russell 2000 Index (IWM) 0.5 $14M 111k 124.21
Ishares Inc ctr wld minvl (ACWV) 0.5 $14M 179k 76.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $13M 239k 55.14
Global X Fds glb x mlp enr 0.5 $13M 850k 15.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $13M 473k 26.38
3M Company (MMM) 0.5 $12M 70k 176.23
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 111k 112.42
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.5 $12M 681k 18.23
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 317k 37.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $12M 94k 124.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $11M 286k 39.50
Global X Fds scien beta us 0.4 $11M 428k 26.05
Energy Select Sector SPDR (XLE) 0.4 $11M 154k 70.61
iShares S&P 1500 Index Fund (ITOT) 0.4 $10M 202k 49.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $9.9M 288k 34.46
iShares Dow Jones Select Dividend (DVY) 0.4 $9.7M 113k 85.69
Facebook Inc cl a (META) 0.4 $9.8M 76k 128.27
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 140k 66.59
Coca-Cola Company (KO) 0.4 $9.4M 222k 42.32
Walt Disney Company (DIS) 0.3 $9.3M 100k 92.86
Wells Fargo & Company (WFC) 0.3 $9.3M 210k 44.28
PIMCO High Income Fund (PHK) 0.3 $9.2M 923k 9.96
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.8M 90k 97.38
Merck & Co (MRK) 0.3 $8.5M 137k 62.41
iShares Russell 3000 Index (IWV) 0.3 $8.6M 67k 128.19
SPDR S&P Dividend (SDY) 0.3 $8.7M 103k 84.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $8.7M 322k 27.00
Pepsi (PEP) 0.3 $8.5M 78k 108.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.4M 67k 124.18
Ishares Inc em mkt min vol (EEMV) 0.3 $8.4M 155k 54.06
Home Depot (HD) 0.3 $8.1M 63k 128.69
Altria (MO) 0.3 $8.2M 130k 63.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.2M 73k 111.88
Cisco Systems (CSCO) 0.3 $7.8M 247k 31.72
Vanguard Value ETF (VTV) 0.3 $7.8M 90k 87.00
Philip Morris International (PM) 0.3 $7.5M 77k 97.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.6M 142k 53.21
Duke Energy (DUK) 0.3 $7.6M 95k 80.04
Intel Corporation (INTC) 0.3 $7.4M 197k 37.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.4M 26k 282.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $7.3M 70k 105.38
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.3M 56k 131.80
Vanguard REIT ETF (VNQ) 0.3 $7.3M 84k 86.74
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.3M 320k 22.81
Visa (V) 0.3 $7.0M 85k 82.70
iShares Russell Midcap Value Index (IWS) 0.3 $7.0M 91k 76.77
iShares Dow Jones US Real Estate (IYR) 0.3 $7.2M 89k 80.64
Amazon (AMZN) 0.3 $6.9M 8.3k 837.33
Central Fd Cda Ltd cl a 0.3 $6.8M 491k 13.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.9M 79k 87.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $6.8M 198k 34.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $6.9M 131k 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $6.8M 63k 108.08
Vanguard Admiral Fds Inc cmn (IVOG) 0.3 $6.9M 63k 108.37
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $6.8M 67k 101.70
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 8.8k 777.36
SPDR DJ Wilshire REIT (RWR) 0.2 $6.6M 68k 97.38
Boeing Company (BA) 0.2 $6.3M 48k 131.74
International Business Machines (IBM) 0.2 $6.3M 40k 158.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.2M 22k 289.56
Vanguard Total Bond Market ETF (BND) 0.2 $6.3M 75k 84.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $6.3M 59k 106.83
McDonald's Corporation (MCD) 0.2 $6.1M 53k 115.36
Bristol Myers Squibb (BMY) 0.2 $6.1M 114k 53.92
Dow Chemical Company 0.2 $6.1M 118k 51.83
Gilead Sciences (GILD) 0.2 $6.1M 77k 79.12
iShares Morningstar Large Growth (ILCG) 0.2 $6.1M 50k 121.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.9M 73k 80.55
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 45k 126.14
Vanguard Information Technology ETF (VGT) 0.2 $5.8M 48k 120.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.5M 100k 55.48
Kraft Heinz (KHC) 0.2 $5.5M 61k 89.50
PowerShares Fin. Preferred Port. 0.2 $5.2M 272k 19.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.1M 128k 40.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $5.2M 179k 29.30
Powershares Global Etf Trust ex us sml port 0.2 $5.2M 188k 27.86
Schwab Strategic Tr cmn (SCHV) 0.2 $5.3M 117k 45.56
Union Pacific Corporation (UNP) 0.2 $4.9M 51k 97.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.9M 42k 116.49
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.9M 90k 54.33
Wal-Mart Stores (WMT) 0.2 $4.6M 64k 72.12
CVS Caremark Corporation (CVS) 0.2 $4.7M 52k 88.99
Lowe's Companies (LOW) 0.2 $4.8M 67k 72.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.8M 39k 123.19
Financial Select Sector SPDR (XLF) 0.2 $4.7M 246k 19.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $4.7M 459k 10.33
PowerShares FTSE RAFI Developed Markets 0.2 $4.6M 126k 36.75
Vanguard Growth ETF (VUG) 0.2 $4.6M 41k 112.28
John Hancock Tax Adva Glbl Share. Yld 0.2 $4.6M 420k 10.93
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $4.8M 53k 90.79
Alphabet Inc Class A cs (GOOGL) 0.2 $4.8M 6.0k 804.12
Annaly Capital Management 0.2 $4.4M 422k 10.50
Starbucks Corporation (SBUX) 0.2 $4.5M 83k 54.14
iShares Russell 2000 Value Index (IWN) 0.2 $4.5M 43k 104.76
Doubleline Opportunistic Cr (DBL) 0.2 $4.6M 178k 25.68
Mondelez Int (MDLZ) 0.2 $4.5M 102k 43.90
Ishares Tr msci eafe smcp (HSCZ) 0.2 $4.4M 180k 24.64
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 106k 39.88
Caterpillar (CAT) 0.2 $4.1M 46k 88.76
General Mills (GIS) 0.2 $4.2M 66k 63.88
Honeywell International (HON) 0.2 $4.2M 36k 116.58
iShares Russell 1000 Index (IWB) 0.2 $4.1M 34k 120.46
iShares Russell 2000 Growth Index (IWO) 0.2 $4.2M 28k 148.90
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 32k 129.45
Vanguard Small-Cap ETF (VB) 0.2 $4.1M 34k 122.18
Costco Wholesale Corporation (COST) 0.1 $3.8M 25k 152.52
Southern Company (SO) 0.1 $3.9M 76k 51.30
Technology SPDR (XLK) 0.1 $4.0M 84k 47.78
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 104k 37.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.0M 29k 137.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 29k 132.98
BP (BP) 0.1 $3.6M 102k 35.16
Two Harbors Investment 0.1 $3.7M 436k 8.53
Northrop Grumman Corporation (NOC) 0.1 $3.6M 17k 213.94
Lockheed Martin Corporation (LMT) 0.1 $3.8M 16k 239.71
Royal Dutch Shell 0.1 $3.6M 69k 52.82
United Technologies Corporation 0.1 $3.7M 36k 101.60
Qualcomm (QCOM) 0.1 $3.7M 53k 68.50
Sempra Energy (SRE) 0.1 $3.8M 35k 107.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 22k 174.70
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 37k 99.17
Bank of America Corporation (BAC) 0.1 $3.5M 225k 15.65
United Parcel Service (UPS) 0.1 $3.5M 32k 109.37
Spectra Energy 0.1 $3.4M 79k 42.75
Amgen (AMGN) 0.1 $3.5M 21k 166.82
ConocoPhillips (COP) 0.1 $3.4M 78k 43.46
Utilities SPDR (XLU) 0.1 $3.5M 72k 48.99
iShares Silver Trust (SLV) 0.1 $3.4M 187k 18.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.5M 75k 46.75
iShares S&P Global 100 Index (IOO) 0.1 $3.3M 44k 74.95
Abbvie (ABBV) 0.1 $3.4M 54k 63.06
D First Tr Exchange-traded (FPE) 0.1 $3.3M 169k 19.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 17k 198.69
Comcast Corporation (CMCSA) 0.1 $3.0M 46k 66.33
Health Care SPDR (XLV) 0.1 $3.2M 44k 72.12
Berkshire Hathaway (BRK.A) 0.1 $3.2M 15.00 216200.00
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 25k 121.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.2M 111k 29.20
Powershares Etf Trust dyna buybk ach 0.1 $3.2M 66k 47.44
Dominion Resources (D) 0.1 $2.9M 40k 74.27
Oracle Corporation (ORCL) 0.1 $2.9M 73k 39.29
iShares Gold Trust 0.1 $2.9M 225k 12.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.9M 28k 104.91
Liberty All-Star Equity Fund (USA) 0.1 $2.8M 535k 5.18
Vanguard Consumer Staples ETF (VDC) 0.1 $2.9M 21k 136.87
Kinder Morgan (KMI) 0.1 $2.8M 121k 23.13
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 37k 81.29
Powershares S&p 500 0.1 $2.9M 74k 38.91
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.8M 222k 12.64
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 86k 32.29
Eli Lilly & Co. (LLY) 0.1 $2.5M 31k 80.26
Automatic Data Processing (ADP) 0.1 $2.6M 30k 88.20
Nike (NKE) 0.1 $2.7M 52k 52.65
UnitedHealth (UNH) 0.1 $2.7M 19k 140.01
Ford Motor Company (F) 0.1 $2.5M 207k 12.07
Applied Materials (AMAT) 0.1 $2.5M 83k 30.15
Celgene Corporation 0.1 $2.5M 24k 104.54
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 31k 80.04
Alerian Mlp Etf 0.1 $2.7M 215k 12.69
Cohen & Steers REIT/P (RNP) 0.1 $2.5M 124k 20.15
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 28k 91.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.7M 205k 13.24
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.5M 99k 25.18
Wec Energy Group (WEC) 0.1 $2.5M 42k 59.89
Welltower Inc Com reit (WELL) 0.1 $2.5M 34k 74.77
PPG Industries (PPG) 0.1 $2.4M 24k 103.36
SYSCO Corporation (SYY) 0.1 $2.3M 48k 49.00
E.I. du Pont de Nemours & Company 0.1 $2.3M 35k 66.97
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 74.14
Royal Dutch Shell 0.1 $2.3M 45k 50.06
PG&E Corporation (PCG) 0.1 $2.3M 38k 61.17
Ventas (VTR) 0.1 $2.3M 32k 70.63
PowerShares Build America Bond Portfolio 0.1 $2.4M 75k 31.39
Global X Etf equity 0.1 $2.3M 106k 21.47
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.76
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $2.4M 103k 23.55
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 46k 50.19
Consolidated Edison (ED) 0.1 $2.2M 29k 75.28
Public Storage (PSA) 0.1 $2.1M 9.5k 223.18
Travelers Companies (TRV) 0.1 $2.0M 17k 114.53
CenturyLink 0.1 $2.0M 72k 27.44
GlaxoSmithKline 0.1 $2.0M 48k 43.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 80.83
Industrial SPDR (XLI) 0.1 $2.1M 36k 58.38
Enterprise Products Partners (EPD) 0.1 $2.2M 79k 27.64
Piedmont Natural Gas Company 0.1 $2.0M 34k 60.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 50k 42.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 40k 49.82
General Motors Company (GM) 0.1 $2.2M 69k 31.77
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.2M 15k 149.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.2M 377k 5.81
Park Sterling Bk Charlott 0.1 $2.1M 261k 8.12
Phillips 66 (PSX) 0.1 $2.0M 25k 80.55
Global X Fds globx supdv us (DIV) 0.1 $2.1M 84k 24.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.0M 77k 25.79
Medtronic (MDT) 0.1 $2.2M 25k 86.42
CSX Corporation (CSX) 0.1 $1.7M 57k 30.49
Baxter International (BAX) 0.1 $1.9M 40k 47.61
Emerson Electric (EMR) 0.1 $1.9M 34k 54.50
Aetna 0.1 $1.8M 15k 115.42
Nextera Energy (NEE) 0.1 $1.9M 16k 122.32
Total (TTE) 0.1 $1.8M 39k 47.69
PPL Corporation (PPL) 0.1 $1.8M 52k 34.57
Xcel Energy (XEL) 0.1 $1.8M 43k 41.14
priceline.com Incorporated 0.1 $1.9M 1.3k 1471.32
Delta Air Lines (DAL) 0.1 $1.8M 47k 39.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 28k 67.93
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 14k 137.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 38k 45.42
Vanguard European ETF (VGK) 0.1 $1.9M 39k 48.72
Cohen & Steers Total Return Real (RFI) 0.1 $1.8M 136k 13.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.9M 194k 10.02
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.9M 83k 22.60
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.9M 47k 41.14
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.8M 48k 38.25
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.8M 244k 7.39
Live Oak Bancshares (LOB) 0.1 $1.7M 118k 14.42
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 38k 46.54
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 54k 30.60
PNC Financial Services (PNC) 0.1 $1.6M 18k 90.08
Blackstone 0.1 $1.6M 63k 25.52
BB&T Corporation 0.1 $1.7M 45k 37.72
Schlumberger (SLB) 0.1 $1.6M 21k 78.64
American Electric Power Company (AEP) 0.1 $1.6M 24k 64.21
Exelon Corporation (EXC) 0.1 $1.5M 46k 33.30
Buckeye Partners 0.1 $1.7M 24k 71.59
Clorox Company (CLX) 0.1 $1.5M 12k 125.19
Hershey Company (HSY) 0.1 $1.5M 16k 95.58
Constellation Brands (STZ) 0.1 $1.6M 9.3k 166.54
AmeriGas Partners 0.1 $1.5M 33k 45.66
Magellan Midstream Partners 0.1 $1.5M 22k 70.74
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 94.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 9.2k 182.76
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 62k 24.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 81k 20.80
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 13k 119.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 61k 27.27
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.6M 189k 8.29
Vanguard Energy ETF (VDE) 0.1 $1.7M 17k 97.69
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 132k 10.95
Lazard World Dividend & Income Fund 0.1 $1.6M 154k 10.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.5M 15k 99.56
Gamco Global Gold Natural Reso (GGN) 0.1 $1.7M 261k 6.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.5M 82k 18.91
Doubleline Income Solutions (DSL) 0.1 $1.5M 78k 19.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.5M 29k 52.33
Vareit, Inc reits 0.1 $1.5M 143k 10.37
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.5M 61k 25.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.6M 50k 32.25
U.S. Bancorp (USB) 0.1 $1.4M 33k 42.90
FedEx Corporation (FDX) 0.1 $1.4M 8.1k 174.69
Abbott Laboratories (ABT) 0.1 $1.3M 32k 42.30
Cummins (CMI) 0.1 $1.2M 9.3k 128.20
Genuine Parts Company (GPC) 0.1 $1.4M 14k 100.47
Paychex (PAYX) 0.1 $1.4M 24k 57.86
Reynolds American 0.1 $1.2M 26k 47.14
W.W. Grainger (GWW) 0.1 $1.4M 6.3k 224.79
Air Products & Chemicals (APD) 0.1 $1.3M 8.9k 150.38
Deere & Company (DE) 0.1 $1.4M 16k 85.33
Target Corporation (TGT) 0.1 $1.3M 19k 68.68
Danaher Corporation (DHR) 0.1 $1.3M 17k 78.41
Henry Schein (HSIC) 0.1 $1.3M 8.2k 163.01
Illinois Tool Works (ITW) 0.1 $1.4M 12k 119.82
Public Service Enterprise (PEG) 0.1 $1.3M 31k 41.87
Fifth Street Finance 0.1 $1.3M 227k 5.81
Under Armour (UAA) 0.1 $1.3M 34k 38.69
National Retail Properties (NNN) 0.1 $1.3M 26k 50.85
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 32k 42.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 112.73
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 119k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.2M 13k 90.92
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.2M 12k 98.59
iShares Morningstar Large Value (ILCV) 0.1 $1.4M 16k 88.15
Vanguard Health Care ETF (VHT) 0.1 $1.3M 9.8k 132.88
Vanguard Utilities ETF (VPU) 0.1 $1.4M 13k 106.93
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 37k 37.56
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 123k 9.59
PowerShares Dynamic Lg.Cap Growth 0.1 $1.2M 39k 31.69
United Sts Commodity Index F (USCI) 0.1 $1.4M 34k 41.47
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 90k 13.17
SPDR S&P International Dividend (DWX) 0.1 $1.4M 39k 36.79
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 21k 60.86
Western Asset Municipal D Opp Trust 0.1 $1.2M 50k 24.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 22k 56.16
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.4M 15k 92.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 12k 104.57
Oxford Lane Cap Corp (OXLC) 0.1 $1.4M 135k 10.47
Icon (ICLR) 0.1 $1.4M 18k 77.38
Ishares Tr core strm usbd (ISTB) 0.1 $1.3M 25k 50.66
Brookfield Mortg. Opportunity bond etf 0.1 $1.3M 88k 15.00
American Airls (AAL) 0.1 $1.3M 35k 36.60
Vodafone Group New Adr F (VOD) 0.1 $1.4M 48k 29.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 46k 26.37
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 80.62
Chimera Investment Corp etf 0.1 $1.3M 78k 15.95
Allergan 0.1 $1.4M 6.0k 230.32
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $1.3M 54k 23.60
Indexiq Etf Tr iq ench cor pl 0.1 $1.3M 63k 20.35
American Express Company (AXP) 0.0 $1.1M 17k 64.04
Monsanto Company 0.0 $1.0M 10k 102.15
International Paper Company (IP) 0.0 $1.0M 21k 47.99
Becton, Dickinson and (BDX) 0.0 $1.1M 5.9k 179.75
Novartis (NVS) 0.0 $1.1M 15k 78.95
Unilever 0.0 $950k 21k 46.10
Biogen Idec (BIIB) 0.0 $962k 3.1k 313.05
TJX Companies (TJX) 0.0 $1.1M 14k 74.79
AutoZone (AZO) 0.0 $1.1M 1.4k 768.65
ConAgra Foods (CAG) 0.0 $1.0M 22k 47.10
Fastenal Company (FAST) 0.0 $1.0M 24k 41.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $998k 11k 87.66
PowerShares DB Com Indx Trckng Fund 0.0 $936k 62k 15.01
CONSOL Energy 0.0 $967k 50k 19.19
salesforce (CRM) 0.0 $1.1M 15k 71.32
DTE Energy Company (DTE) 0.0 $974k 10k 93.64
Hormel Foods Corporation (HRL) 0.0 $1.1M 30k 37.93
Southwest Airlines (LUV) 0.0 $1.0M 27k 38.91
Energy Transfer Partners 0.0 $1.1M 29k 36.98
Rbc Cad (RY) 0.0 $1.0M 17k 61.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 9.3k 110.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $933k 12k 79.01
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 14k 81.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 10k 112.82
PowerShares Preferred Portfolio 0.0 $1.1M 71k 15.13
O'reilly Automotive (ORLY) 0.0 $1.1M 4.1k 280.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 13k 78.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $918k 63k 14.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 49k 23.47
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 36.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 11k 93.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 36k 29.99
Tortoise Energy Infrastructure 0.0 $1.2M 38k 30.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $944k 12k 76.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $979k 20k 50.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $958k 9.6k 99.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $962k 9.5k 101.41
Semgroup Corp cl a 0.0 $1.1M 30k 35.37
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 25k 42.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $919k 18k 50.48
Ishares Tr rus200 grw idx (IWY) 0.0 $928k 17k 55.88
Ishares Tr s^p aggr all (AOA) 0.0 $947k 20k 47.46
Acnb Corp (ACNB) 0.0 $1.0M 38k 26.58
Powershares Senior Loan Portfo mf 0.0 $1.0M 44k 23.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 47.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $995k 59k 16.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $943k 50k 18.84
Express Scripts Holding 0.0 $953k 14k 70.54
Powershares Exchange 0.0 $1.1M 36k 30.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 42k 25.33
Suncoke Energy Partners 0.0 $1.1M 74k 15.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $998k 21k 48.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 21k 56.04
Alpine Total Dyn Fd New cefs 0.0 $987k 129k 7.63
First Trust Global Tactical etp (FTGC) 0.0 $954k 46k 20.58
New York Reit 0.0 $971k 106k 9.15
Alibaba Group Holding (BABA) 0.0 $1.1M 10k 105.80
H & Q Healthcare Fund equities (HQH) 0.0 $962k 40k 23.81
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.1M 141k 7.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 23k 46.49
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 49k 22.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 24k 50.06
Chubb (CB) 0.0 $936k 7.4k 125.65
Real Estate Select Sect Spdr (XLRE) 0.0 $964k 29k 32.76
Ishares Tr intl div grwth (IGRO) 0.0 $1.0M 21k 50.36
Compass Minerals International (CMP) 0.0 $692k 9.4k 73.68
Time Warner 0.0 $827k 10k 79.59
MasterCard Incorporated (MA) 0.0 $732k 7.2k 101.81
Ecolab (ECL) 0.0 $843k 6.9k 121.79
Waste Management (WM) 0.0 $863k 14k 63.76
Norfolk Southern (NSC) 0.0 $904k 9.3k 97.09
Diebold Incorporated 0.0 $737k 30k 24.80
NVIDIA Corporation (NVDA) 0.0 $709k 10k 68.49
Nucor Corporation (NUE) 0.0 $858k 17k 49.45
Sherwin-Williams Company (SHW) 0.0 $770k 2.8k 276.68
Morgan Stanley (MS) 0.0 $684k 21k 32.06
Valero Energy Corporation (VLO) 0.0 $844k 16k 53.02
Waters Corporation (WAT) 0.0 $719k 4.5k 158.40
Thermo Fisher Scientific (TMO) 0.0 $802k 5.0k 159.03
Yum! Brands (YUM) 0.0 $826k 9.1k 90.81
Allstate Corporation (ALL) 0.0 $697k 10k 69.17
Occidental Petroleum Corporation (OXY) 0.0 $913k 13k 72.95
Parker-Hannifin Corporation (PH) 0.0 $821k 6.5k 125.46
Texas Instruments Incorporated (TXN) 0.0 $884k 13k 70.23
Weyerhaeuser Company (WY) 0.0 $854k 27k 31.95
Statoil ASA 0.0 $888k 53k 16.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $715k 66k 10.86
Accenture (ACN) 0.0 $885k 7.2k 122.22
General Dynamics Corporation (GD) 0.0 $859k 5.5k 155.14
Prudential Financial (PRU) 0.0 $668k 8.2k 81.71
Kellogg Company (K) 0.0 $854k 11k 77.45
Dollar Tree (DLTR) 0.0 $803k 10k 78.95
New York Community Ban 0.0 $797k 56k 14.22
Bank of the Ozarks 0.0 $796k 21k 38.38
Netflix (NFLX) 0.0 $894k 9.1k 98.50
Umpqua Holdings Corporation 0.0 $775k 52k 15.05
Key (KEY) 0.0 $664k 55k 12.18
Ares Capital Corporation (ARCC) 0.0 $839k 54k 15.49
Synaptics, Incorporated (SYNA) 0.0 $787k 13k 58.60
Canadian Solar (CSIQ) 0.0 $706k 51k 13.75
Capstead Mortgage Corporation 0.0 $681k 72k 9.44
Centene Corporation (CNC) 0.0 $905k 14k 66.96
Old Dominion Freight Line (ODFL) 0.0 $777k 11k 68.60
TriCo Bancshares (TCBK) 0.0 $875k 33k 26.76
Aqua America 0.0 $766k 25k 30.48
H.B. Fuller Company (FUL) 0.0 $662k 14k 46.50
Rockwell Automation (ROK) 0.0 $659k 5.4k 122.26
HCP 0.0 $658k 17k 37.92
Prospect Capital Corporation (PSEC) 0.0 $702k 87k 8.10
American Water Works (AWK) 0.0 $658k 8.8k 74.91
Tesla Motors (TSLA) 0.0 $865k 4.2k 204.01
iShares MSCI EAFE Value Index (EFV) 0.0 $695k 15k 46.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $723k 50k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $823k 65k 12.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $658k 6.0k 110.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $672k 6.4k 105.76
Vanguard Materials ETF (VAW) 0.0 $884k 8.3k 106.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $851k 8.0k 106.40
ETFS Gold Trust 0.0 $717k 5.6k 128.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $726k 16k 46.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $667k 7.6k 87.75
Nuveen California Municipal Value Fund (NCA) 0.0 $658k 58k 11.28
Nuveen Diversified Dividend & Income 0.0 $675k 58k 11.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $904k 62k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $726k 21k 34.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $742k 54k 13.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $774k 56k 13.79
Pioneer High Income Trust (PHT) 0.0 $859k 82k 10.51
PowerShares Dividend Achievers 0.0 $664k 29k 22.66
PowerShares 1-30 Laddered Treasury 0.0 $779k 22k 34.74
Rydex S&P Equal Weight Technology 0.0 $911k 8.6k 105.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $743k 8.2k 90.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $666k 8.9k 75.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $667k 11k 61.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $806k 15k 55.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $705k 11k 63.30
First Trust Health Care AlphaDEX (FXH) 0.0 $743k 12k 60.87
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $794k 55k 14.45
First Trust S&P REIT Index Fund (FRI) 0.0 $671k 28k 24.22
inv grd crp bd (CORP) 0.0 $674k 6.3k 106.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $740k 48k 15.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $823k 7.3k 112.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $691k 6.9k 99.45
Citigroup (C) 0.0 $681k 14k 47.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $656k 6.6k 99.47
Pimco Total Return Etf totl (BOND) 0.0 $730k 6.8k 107.99
SELECT INCOME REIT COM SH BEN int 0.0 $741k 28k 26.90
Pimco Dynamic Incm Fund (PDI) 0.0 $733k 26k 28.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $894k 42k 21.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $705k 14k 52.18
Eaton Vance Fltg Rate In 0.0 $805k 52k 15.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $740k 15k 50.21
Tesla Motors Inc bond 0.0 $884k 1.0M 0.85
Union Bankshares Corporation 0.0 $910k 34k 26.76
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $740k 32k 23.12
Eversource Energy (ES) 0.0 $681k 13k 54.19
Apple Hospitality Reit (APLE) 0.0 $655k 35k 18.52
Hewlett Packard Enterprise (HPE) 0.0 $685k 30k 22.75
Under Armour Inc Cl C (UA) 0.0 $674k 20k 33.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $737k 28k 26.41
Proshares Tr short s&p 500 ne (SH) 0.0 $898k 24k 38.08
Indexiq Etf Tr iq ench bd us 0.0 $883k 44k 20.27
Corning Incorporated (GLW) 0.0 $406k 17k 23.64
Goldman Sachs (GS) 0.0 $649k 4.0k 161.28
Discover Financial Services (DFS) 0.0 $548k 9.7k 56.59
People's United Financial 0.0 $434k 27k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $519k 12k 43.79
Canadian Natl Ry (CNI) 0.0 $411k 6.3k 65.37
M&T Bank Corporation (MTB) 0.0 $478k 4.1k 116.05
Teva Pharmaceutical Industries (TEVA) 0.0 $493k 11k 46.04
Archer Daniels Midland Company (ADM) 0.0 $393k 9.3k 42.19
Ameren Corporation (AEE) 0.0 $420k 8.5k 49.23
India Fund (IFN) 0.0 $417k 17k 24.86
Cardinal Health (CAH) 0.0 $615k 7.9k 77.71
Apache Corporation 0.0 $491k 7.7k 63.92
Franklin Resources (BEN) 0.0 $483k 14k 35.59
Polaris Industries (PII) 0.0 $641k 8.3k 77.49
RPM International (RPM) 0.0 $455k 8.5k 53.73
Rollins (ROL) 0.0 $403k 14k 29.28
Adobe Systems Incorporated (ADBE) 0.0 $602k 5.5k 108.57
AFLAC Incorporated (AFL) 0.0 $476k 6.6k 71.82
Nordstrom (JWN) 0.0 $408k 7.9k 51.93
Electronic Arts (EA) 0.0 $623k 7.3k 85.44
Newell Rubbermaid (NWL) 0.0 $603k 12k 52.62
Las Vegas Sands (LVS) 0.0 $408k 7.1k 57.50
United Rentals (URI) 0.0 $436k 5.6k 78.40
AmerisourceBergen (COR) 0.0 $595k 7.4k 80.84
AstraZeneca (AZN) 0.0 $403k 12k 32.88
Raytheon Company 0.0 $636k 4.7k 136.04
Campbell Soup Company (CPB) 0.0 $460k 8.4k 54.66
Kroger (KR) 0.0 $566k 19k 29.70
McKesson Corporation (MCK) 0.0 $524k 3.1k 166.77
Anadarko Petroleum Corporation 0.0 $457k 7.2k 63.38
CIGNA Corporation 0.0 $603k 4.6k 130.32
Halliburton Company (HAL) 0.0 $650k 15k 44.85
Sanofi-Aventis SA (SNY) 0.0 $613k 16k 38.19
Stryker Corporation (SYK) 0.0 $576k 4.9k 116.43
Williams Companies (WMB) 0.0 $615k 20k 30.75
Shire 0.0 $640k 3.3k 194.12
EOG Resources (EOG) 0.0 $636k 6.6k 96.69
ITC Holdings 0.0 $543k 12k 46.49
Novo Nordisk A/S (NVO) 0.0 $534k 13k 41.62
Valley National Ban (VLY) 0.0 $640k 66k 9.73
Markel Corporation (MKL) 0.0 $490k 528.00 928.03
Hospitality Properties Trust 0.0 $457k 15k 29.71
Omni (OMC) 0.0 $460k 5.4k 84.93
Fiserv (FI) 0.0 $399k 4.0k 99.45
NewMarket Corporation (NEU) 0.0 $424k 988.00 429.15
J.M. Smucker Company (SJM) 0.0 $613k 4.5k 135.56
Zimmer Holdings (ZBH) 0.0 $623k 4.8k 130.04
Toyota Motor Corporation (TM) 0.0 $613k 5.3k 116.05
Goldcorp 0.0 $498k 30k 16.50
Baidu (BIDU) 0.0 $627k 3.4k 182.16
Webster Financial Corporation (WBS) 0.0 $509k 13k 38.02
Edison International (EIX) 0.0 $630k 8.7k 72.19
StoneMor Partners 0.0 $580k 23k 25.02
Zions Bancorporation (ZION) 0.0 $406k 13k 31.05
Oshkosh Corporation (OSK) 0.0 $402k 7.2k 56.07
Prosperity Bancshares (PB) 0.0 $490k 8.9k 54.86
Energy Transfer Equity (ET) 0.0 $431k 26k 16.80
MetLife (MET) 0.0 $408k 9.2k 44.47
Oge Energy Corp (OGE) 0.0 $504k 16k 31.59
Omega Healthcare Investors (OHI) 0.0 $462k 13k 35.46
Oneok Partners 0.0 $609k 15k 39.96
Plains All American Pipeline (PAA) 0.0 $645k 21k 31.39
SCANA Corporation 0.0 $567k 7.8k 72.40
Spectra Energy Partners 0.0 $520k 12k 43.71
Suburban Propane Partners (SPH) 0.0 $608k 18k 33.32
F.N.B. Corporation (FNB) 0.0 $402k 33k 12.31
Randgold Resources 0.0 $414k 4.1k 100.15
Unilever (UL) 0.0 $451k 9.5k 47.35
Valmont Industries (VMI) 0.0 $505k 3.8k 134.59
Wabtec Corporation (WAB) 0.0 $488k 6.0k 81.73
Allete (ALE) 0.0 $414k 6.9k 59.63
Church & Dwight (CHD) 0.0 $619k 13k 47.90
Exactech 0.0 $450k 17k 27.00
Ferrellgas Partners 0.0 $541k 46k 11.65
Rambus (RMBS) 0.0 $410k 33k 12.50
LTC Properties (LTC) 0.0 $638k 12k 51.98
Senior Housing Properties Trust 0.0 $497k 22k 22.72
Materials SPDR (XLB) 0.0 $588k 12k 47.79
CBOE Holdings (CBOE) 0.0 $642k 9.9k 64.81
iShares S&P 100 Index (OEF) 0.0 $455k 4.7k 95.93
Oneok (OKE) 0.0 $558k 11k 51.39
Simon Property (SPG) 0.0 $394k 1.9k 207.26
PowerShares DB US Dollar Index Bullish 0.0 $539k 22k 24.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $580k 39k 14.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $438k 3.0k 145.08
KKR & Co 0.0 $508k 36k 14.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $470k 11k 42.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $606k 44k 13.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $541k 22k 24.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $488k 4.4k 111.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $592k 5.5k 108.52
iShares Russell 3000 Value Index (IUSV) 0.0 $638k 14k 46.09
Government Properties Income Trust 0.0 $539k 24k 22.60
Main Street Capital Corporation (MAIN) 0.0 $422k 12k 34.35
Piedmont Office Realty Trust (PDM) 0.0 $413k 19k 21.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $462k 3.6k 128.30
Jp Morgan Alerian Mlp Index 0.0 $629k 20k 31.50
PowerShares Intl. Dividend Achiev. 0.0 $397k 27k 14.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $574k 5.0k 113.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $507k 13k 39.01
iShares FTSE NAREIT Mort. Plus Capp 0.0 $554k 53k 10.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $648k 9.5k 68.35
iShares S&P Global Energy Sector (IXC) 0.0 $501k 15k 32.88
John Hancock Preferred Income Fund III (HPS) 0.0 $654k 34k 19.35
PowerShares High Yld. Dividend Achv 0.0 $470k 30k 15.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $405k 25k 16.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $450k 38k 11.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $562k 13k 42.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $444k 3.4k 129.18
Blackrock Muniassets Fund (MUA) 0.0 $436k 28k 15.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $432k 58k 7.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $595k 42k 14.26
PowerShares Dynamic Lg. Cap Value 0.0 $617k 20k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $427k 6.9k 61.65
PowerShares Dynamic Food & Beverage 0.0 $409k 12k 32.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $481k 60k 7.97
SPDR Barclays Capital 1-3 Month T- 0.0 $488k 11k 45.70
BlackRock Core Bond Trust (BHK) 0.0 $483k 34k 14.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $501k 5.6k 89.62
New York Mortgage Trust 0.0 $466k 77k 6.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $640k 39k 16.38
Rydex S&P Equal Weight Utilities 0.0 $526k 6.5k 81.10
Nuveen Mtg opportunity term (JLS) 0.0 $484k 20k 24.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $637k 18k 36.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $479k 10k 46.47
WisdomTree Investments (WT) 0.0 $579k 56k 10.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $560k 25k 22.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $396k 17k 23.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $597k 15k 41.27
Powershares Etf Trust dynam midcp pt 0.0 $396k 9.7k 40.66
Rydex Etf Trust consumr staple 0.0 $478k 3.9k 122.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $396k 7.4k 53.80
American Tower Reit (AMT) 0.0 $396k 3.5k 113.21
Spdr Short-term High Yield mf (SJNK) 0.0 $507k 18k 27.68
Claymore Etf gug blt2016 hy 0.0 $417k 16k 25.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $397k 13k 29.54
Palo Alto Networks (PANW) 0.0 $509k 3.2k 159.31
Eaton (ETN) 0.0 $514k 7.8k 65.67
Ishares Inc core msci emkt (IEMG) 0.0 $641k 14k 45.60
Blackrock Multi-sector Incom other (BIT) 0.0 $482k 28k 17.06
Pimco Dynamic Credit Income other 0.0 $410k 20k 20.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $651k 13k 48.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $532k 21k 25.17
Fireeye 0.0 $394k 27k 14.72
Ophthotech 0.0 $516k 11k 46.13
Columbia Ppty Tr 0.0 $402k 18k 22.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $596k 82k 7.26
Pimco Etf Tr div income etf 0.0 $476k 9.4k 50.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $475k 19k 24.81
Ishares Tr core div grwth (DGRO) 0.0 $624k 23k 27.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $652k 37k 17.46
Anthem (ELV) 0.0 $459k 3.7k 125.17
Crown Castle Intl (CCI) 0.0 $575k 6.1k 94.23
Healthcare Tr Amer Inc cl a 0.0 $652k 20k 32.64
First Trust Iv Enhanced Short (FTSM) 0.0 $496k 8.3k 59.99
Orbital Atk 0.0 $418k 5.5k 76.18
Monster Beverage Corp (MNST) 0.0 $588k 4.0k 146.82
Northstar Realty Finance 0.0 $612k 46k 13.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $486k 17k 28.56
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $414k 9.9k 41.78
Global X Fds global x silver (SIL) 0.0 $567k 13k 44.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $433k 8.9k 48.82
Etf Managers Tr purefunds ise cy 0.0 $474k 17k 27.92
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $630k 19k 34.05
Loews Corporation (L) 0.0 $299k 7.3k 41.17
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 18k 9.84
Barrick Gold Corp (GOLD) 0.0 $195k 11k 17.69
Cognizant Technology Solutions (CTSH) 0.0 $305k 6.4k 47.67
Petroleo Brasileiro SA (PBR) 0.0 $166k 18k 9.34
BlackRock (BLK) 0.0 $372k 1.0k 363.28
Cme (CME) 0.0 $221k 2.1k 104.34
Hartford Financial Services (HIG) 0.0 $208k 4.9k 42.75
Charles Schwab Corporation (SCHW) 0.0 $286k 9.1k 31.53
Starwood Property Trust (STWD) 0.0 $212k 9.4k 22.51
Western Union Company (WU) 0.0 $212k 10k 20.82
TD Ameritrade Holding 0.0 $226k 6.4k 35.20
Ameriprise Financial (AMP) 0.0 $215k 2.2k 100.00
Moody's Corporation (MCO) 0.0 $236k 2.2k 108.46
Devon Energy Corporation (DVN) 0.0 $221k 5.0k 44.07
Regeneron Pharmaceuticals (REGN) 0.0 $265k 659.00 402.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 2.5k 87.23
Martin Marietta Materials (MLM) 0.0 $322k 1.8k 178.89
Great Plains Energy Incorporated 0.0 $247k 9.1k 27.25
Carnival Corporation (CCL) 0.0 $369k 7.6k 48.79
Cerner Corporation 0.0 $301k 4.9k 61.68
Coach 0.0 $318k 8.7k 36.60
Edwards Lifesciences (EW) 0.0 $332k 2.8k 120.64
Microchip Technology (MCHP) 0.0 $234k 3.8k 62.05
Newmont Mining Corporation (NEM) 0.0 $302k 7.7k 39.26
Pitney Bowes (PBI) 0.0 $310k 17k 18.13
Sealed Air (SEE) 0.0 $264k 5.8k 45.87
Sonoco Products Company (SON) 0.0 $384k 7.3k 52.76
Stanley Black & Decker (SWK) 0.0 $237k 1.9k 122.73
T. Rowe Price (TROW) 0.0 $347k 5.2k 66.59
V.F. Corporation (VFC) 0.0 $360k 6.4k 56.07
Brown-Forman Corporation (BF.B) 0.0 $386k 8.1k 47.43
Molson Coors Brewing Company (TAP) 0.0 $253k 2.3k 109.76
Ross Stores (ROST) 0.0 $252k 3.9k 64.27
C.R. Bard 0.0 $331k 1.5k 224.25
Harley-Davidson (HOG) 0.0 $252k 4.8k 52.54
Verisign (VRSN) 0.0 $209k 2.7k 78.28
Avista Corporation (AVA) 0.0 $251k 6.0k 41.74
Regions Financial Corporation (RF) 0.0 $289k 29k 9.86
Laboratory Corp. of America Holdings 0.0 $332k 2.4k 137.65
Cincinnati Financial Corporation (CINF) 0.0 $278k 3.7k 75.44
Foot Locker (FL) 0.0 $288k 4.3k 67.72
Masco Corporation (MAS) 0.0 $363k 11k 34.30
National-Oilwell Var 0.0 $292k 7.9k 36.78
JetBlue Airways Corporation (JBLU) 0.0 $189k 11k 17.28
Eastman Chemical Company (EMN) 0.0 $292k 4.3k 67.66
Rockwell Collins 0.0 $290k 3.4k 84.30
Potash Corp. Of Saskatchewan I 0.0 $310k 19k 16.32
NiSource (NI) 0.0 $228k 9.5k 24.11
Baker Hughes Incorporated 0.0 $241k 4.8k 50.48
Capital One Financial (COF) 0.0 $341k 4.7k 71.93
Diageo (DEO) 0.0 $341k 2.9k 116.07
Intuitive Surgical (ISRG) 0.0 $241k 333.00 723.72
Macy's (M) 0.0 $348k 9.4k 37.10
Praxair 0.0 $355k 2.9k 120.79
Xerox Corporation 0.0 $200k 20k 10.11
Torchmark Corporation 0.0 $322k 5.0k 63.84
Lazard Ltd-cl A shs a 0.0 $211k 5.8k 36.32
Harman International Industries 0.0 $287k 3.4k 84.59
Murphy Oil Corporation (MUR) 0.0 $257k 8.5k 30.37
Whole Foods Market 0.0 $332k 12k 28.33
Anheuser-Busch InBev NV (BUD) 0.0 $324k 2.5k 131.23
Marriott International (MAR) 0.0 $210k 3.1k 67.44
Washington Real Estate Investment Trust (ELME) 0.0 $261k 8.4k 31.10
Sap (SAP) 0.0 $241k 2.6k 91.43
Brookfield Infrastructure Part (BIP) 0.0 $223k 6.4k 34.63
Dr Pepper Snapple 0.0 $245k 2.7k 91.42
United States Oil Fund 0.0 $172k 16k 10.92
Westar Energy 0.0 $308k 5.4k 56.71
Dover Corporation (DOV) 0.0 $374k 5.1k 73.71
PDL BioPharma 0.0 $133k 40k 3.36
Frontier Communications 0.0 $307k 74k 4.16
Chesapeake Energy Corporation 0.0 $206k 33k 6.27
Drew Industries 0.0 $314k 3.2k 98.12
Paccar (PCAR) 0.0 $358k 6.1k 58.80
TCF Financial Corporation 0.0 $244k 17k 14.52
Varian Medical Systems 0.0 $288k 2.9k 99.52
Southwestern Energy Company 0.0 $222k 16k 13.84
Marathon Oil Corporation (MRO) 0.0 $270k 17k 15.81
Carlisle Companies (CSL) 0.0 $280k 2.7k 102.68
Wynn Resorts (WYNN) 0.0 $267k 2.7k 97.45
Yahoo! 0.0 $337k 7.8k 43.07
Rite Aid Corporation 0.0 $165k 22k 7.67
Quanta Services (PWR) 0.0 $201k 7.2k 27.99
Activision Blizzard 0.0 $204k 4.6k 44.40
Mead Johnson Nutrition 0.0 $317k 4.0k 78.93
Seagate Technology Com Stk 0.0 $261k 6.8k 38.57
Ship Finance Intl 0.0 $209k 14k 14.73
Steel Dynamics (STLD) 0.0 $236k 9.4k 24.99
Sun Life Financial (SLF) 0.0 $231k 7.1k 32.50
iShares MSCI Japan Index 0.0 $151k 12k 12.56
Lam Research Corporation (LRCX) 0.0 $205k 2.2k 94.69
AllianceBernstein Holding (AB) 0.0 $233k 10k 22.84
BHP Billiton (BHP) 0.0 $321k 9.3k 34.64
Chipotle Mexican Grill (CMG) 0.0 $256k 605.00 423.14
Consolidated Communications Holdings (CNSL) 0.0 $312k 12k 25.27
Enbridge Energy Partners 0.0 $208k 8.2k 25.42
Fulton Financial (FULT) 0.0 $225k 16k 14.53
Intuit (INTU) 0.0 $271k 2.5k 110.07
Alliant Energy Corporation (LNT) 0.0 $387k 10k 38.27
NuStar Energy 0.0 $315k 6.4k 49.50
Qiagen 0.0 $214k 7.8k 27.45
South Jersey Industries 0.0 $294k 10k 29.52
Skechers USA (SKX) 0.0 $250k 11k 22.90
TASER International 0.0 $379k 13k 28.60
UGI Corporation (UGI) 0.0 $228k 5.0k 45.26
Wintrust Financial Corporation (WTFC) 0.0 $235k 4.2k 55.46
Alexion Pharmaceuticals 0.0 $245k 2.0k 122.50
Alliance Resource Partners (ARLP) 0.0 $239k 11k 22.18
Cal-Maine Foods (CALM) 0.0 $270k 7.0k 38.57
Chicago Bridge & Iron Company 0.0 $311k 11k 28.05
California Water Service (CWT) 0.0 $244k 7.6k 32.11
Ida (IDA) 0.0 $315k 4.0k 78.22
National Grid 0.0 $269k 3.8k 71.01
Pan American Silver Corp Can (PAAS) 0.0 $263k 15k 17.63
American States Water Company (AWR) 0.0 $254k 6.3k 40.11
Duke Realty Corporation 0.0 $216k 7.9k 27.31
Extra Space Storage (EXR) 0.0 $212k 2.7k 79.46
Star Gas Partners (SGU) 0.0 $195k 20k 9.65
WGL Holdings 0.0 $347k 5.5k 62.73
Cass Information Systems (CASS) 0.0 $357k 6.3k 56.68
Smith & Wesson Holding Corporation 0.0 $276k 10k 26.58
Tor Dom Bk Cad (TD) 0.0 $388k 8.7k 44.44
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.6k 65.69
Hercules Technology Growth Capital (HTGC) 0.0 $217k 16k 13.53
Mednax (MD) 0.0 $214k 3.2k 66.40
National Bankshares (NKSH) 0.0 $257k 7.0k 36.71
Blackrock Kelso Capital 0.0 $185k 22k 8.26
B&G Foods (BGS) 0.0 $229k 4.7k 49.14
Manulife Finl Corp (MFC) 0.0 $214k 15k 14.10
American International (AIG) 0.0 $237k 4.0k 59.43
Stantec (STN) 0.0 $207k 8.8k 23.50
Yamana Gold 0.0 $221k 51k 4.30
SPDR KBW Bank (KBE) 0.0 $281k 8.4k 33.38
Templeton Global Income Fund 0.0 $177k 28k 6.22
BlackRock Income Trust 0.0 $174k 27k 6.47
Nxp Semiconductors N V (NXPI) 0.0 $333k 3.3k 102.08
iShares Dow Jones US Utilities (IDU) 0.0 $366k 3.0k 122.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $201k 5.2k 38.37
Barclays Bk Plc Ipsp croil etn 0.0 $179k 31k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $212k 1.7k 124.27
SPDR S&P Biotech (XBI) 0.0 $389k 5.9k 66.35
QEP Resources 0.0 $246k 13k 19.52
PowerShares Water Resources 0.0 $206k 8.4k 24.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $340k 8.1k 41.79
Bank of Commerce Holdings 0.0 $323k 45k 7.20
Adams Express Company (ADX) 0.0 $303k 23k 13.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $323k 29k 11.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $263k 12k 21.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $194k 15k 13.31
DNP Select Income Fund (DNP) 0.0 $288k 28k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 13k 10.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $219k 4.2k 52.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $209k 5.7k 36.73
Gabelli Dividend & Income Trust (GDV) 0.0 $253k 13k 19.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $369k 6.1k 60.49
Invesco Mortgage Capital 0.0 $215k 14k 15.26
Orrstown Financial Services (ORRF) 0.0 $243k 12k 19.73
Vectren Corporation 0.0 $225k 4.5k 50.13
York Water Company (YORW) 0.0 $215k 7.2k 29.66
iShares MSCI Singapore Index Fund 0.0 $152k 14k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $324k 3.1k 105.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 32k 10.81
iShares Morningstar Mid Value Idx (IMCV) 0.0 $219k 1.6k 134.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $206k 6.8k 30.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $303k 2.6k 117.26
PowerShares Emerging Markets Sovere 0.0 $291k 9.5k 30.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $271k 2.2k 120.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $377k 5.7k 66.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $310k 5.7k 54.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $274k 14k 19.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $342k 2.7k 126.62
iShares Dow Jones US Financial (IYF) 0.0 $200k 2.2k 89.77
iShares Dow Jones US Healthcare (IYH) 0.0 $251k 1.7k 149.94
iShares Dow Jones US Industrial (IYJ) 0.0 $357k 3.1k 114.24
iShares Morningstar Small Value (ISCV) 0.0 $211k 1.6k 130.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $268k 3.0k 89.51
iShares S&P Global Technology Sect. (IXN) 0.0 $386k 3.5k 110.70
Boulder Growth & Income Fund (STEW) 0.0 $282k 34k 8.37
John Hancock Pref. Income Fund II (HPF) 0.0 $355k 16k 22.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $288k 1.9k 154.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $249k 7.6k 32.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $215k 1.1k 191.62
Barclays Bank 0.0 $224k 8.7k 25.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $216k 16k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 24k 11.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 15k 9.42
John Hancock Preferred Income Fund (HPI) 0.0 $216k 9.6k 22.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $211k 1.5k 145.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $277k 25k 11.02
Western Asset High Incm Fd I (HIX) 0.0 $232k 32k 7.17
WisdomTree Total Dividend Fund (DTD) 0.0 $287k 3.7k 78.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 6.9k 42.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $357k 3.8k 94.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $360k 4.5k 80.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $169k 11k 15.55
Franklin Universal Trust (FT) 0.0 $339k 50k 6.80
Cohen & Steers Glbl Relt (RDOG) 0.0 $271k 6.0k 45.09
Dreyfus Strategic Muni. 0.0 $308k 33k 9.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $193k 14k 13.64
Federated Premier Municipal Income (FMN) 0.0 $161k 10k 16.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $141k 10k 13.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $322k 22k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 12k 15.06
Nuveen Senior Income Fund 0.0 $273k 42k 6.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $153k 15k 10.02
Pimco Municipal Income Fund III (PMX) 0.0 $325k 25k 12.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $236k 15k 16.30
PowerShares Dynamic Consumer Sta. 0.0 $297k 5.3k 56.31
PowerShares Aerospace & Defense 0.0 $241k 6.2k 38.83
PowerShares Dynamic Mid Cap Value 0.0 $258k 8.9k 28.89
PowerShares Hgh Yield Corporate Bnd 0.0 $196k 10k 18.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $267k 8.7k 30.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $331k 12k 28.35
Western Asset Worldwide Income Fund 0.0 $186k 16k 11.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $230k 2.4k 95.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 10k 14.90
PowerShares Nasdaq Internet Portfol 0.0 $299k 3.4k 87.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $351k 7.7k 45.53
Pembina Pipeline Corp (PBA) 0.0 $299k 9.8k 30.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $201k 12k 16.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $346k 25k 14.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $206k 17k 12.26
Blackrock Muniyield California Ins Fund 0.0 $169k 10k 16.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $309k 20k 15.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $257k 16k 16.45
First Tr High Income L/s (FSD) 0.0 $312k 20k 15.60
Schwab International Equity ETF (SCHF) 0.0 $285k 9.9k 28.77
PowerShares Dynamic Large Cap Ptf. 0.0 $206k 5.0k 41.55
Rydex S&P Equal Weight Health Care 0.0 $274k 1.8k 155.68
Nuveen NY Municipal Value (NNY) 0.0 $143k 14k 10.36
Schwab U S Small Cap ETF (SCHA) 0.0 $314k 5.5k 57.54
Exd - Eaton Vance Tax-advant 0.0 $322k 27k 12.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $356k 6.9k 51.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $204k 2.1k 95.86
Advisorshares Tr bny grwth (AADR) 0.0 $247k 6.1k 40.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $215k 9.5k 22.70
Columbia Seligm Prem Tech Gr (STK) 0.0 $236k 13k 18.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $354k 30k 11.81
Ishares Tr 2017 s^p amtfr 0.0 $211k 7.7k 27.34
Norwood Financial Corporation (NWFL) 0.0 $221k 7.6k 29.06
Nuveen Calif Municpal Valu F 0.0 $307k 17k 18.60
Powershares Etf Trust dyn semct port 0.0 $296k 9.0k 32.84
Proshares Tr pshs sh msci emr (EUM) 0.0 $377k 16k 23.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $264k 2.2k 117.96
PowerShares Dynamic Finl Sec Fnd 0.0 $303k 9.9k 30.76
Rydex Etf Trust equity 0.0 $354k 11k 31.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $351k 3.2k 109.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $242k 8.7k 27.70
Apollo Global Management 'a' 0.0 $203k 11k 18.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $319k 38k 8.41
Ellie Mae 0.0 $337k 3.2k 105.31
Guggenheim Enhanced Equity Strategy 0.0 $317k 20k 16.05
Marathon Petroleum Corp (MPC) 0.0 $235k 5.8k 40.51
Cys Investments 0.0 $208k 24k 8.72
Sandridge Permian Tr 0.0 $151k 53k 2.84
Dunkin' Brands Group 0.0 $207k 4.0k 51.96
Xylem (XYL) 0.0 $223k 4.3k 52.40
Powershares Kbw Bank Etf 0.0 $230k 6.3k 36.46
Aon 0.0 $383k 3.4k 112.45
LEGG MASON BW GLOBAL Income 0.0 $171k 13k 13.57
Ingredion Incorporated (INGR) 0.0 $206k 1.5k 133.16
Carlyle Group 0.0 $218k 14k 15.59
Claymore Etf gug blt2017 hy 0.0 $284k 11k 25.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $283k 13k 21.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $287k 14k 21.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $390k 15k 25.32
Powershares Etf Tr Ii s^p emrghibeta 0.0 $339k 21k 15.91
Wp Carey (WPC) 0.0 $207k 3.2k 64.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $277k 9.4k 29.36
Alps Etf sectr div dogs (SDOG) 0.0 $222k 5.3k 41.65
Mplx (MPLX) 0.0 $249k 7.4k 33.86
Whitewave Foods 0.0 $204k 3.7k 54.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $356k 53k 6.74
Allianzgi Equity & Conv In 0.0 $220k 12k 18.72
Global X Fds globl x jr m 0.0 $150k 18k 8.42
Ishares Morningstar (IYLD) 0.0 $237k 9.4k 25.26
Powershares Exchange 0.0 $368k 9.5k 38.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $316k 3.9k 81.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $385k 9.9k 38.71
Nanostring Technologies (NSTGQ) 0.0 $355k 18k 19.98
Leidos Holdings (LDOS) 0.0 $225k 5.2k 43.19
Capitala Finance 0.0 $323k 25k 13.10
Nuveen Flexible Invt Income 0.0 $295k 17k 17.15
Sirius Xm Holdings (SIRI) 0.0 $142k 34k 4.18
Twitter 0.0 $375k 16k 23.08
Fidelity msci info tech i (FTEC) 0.0 $387k 11k 36.51
Powershares International Buyba 0.0 $220k 7.7k 28.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $165k 17k 9.68
Bluerock Residential Growth Re 0.0 $276k 21k 12.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $285k 12k 24.75
Pentair cs (PNR) 0.0 $291k 4.5k 64.20
Spartannash (SPTN) 0.0 $205k 7.1k 28.87
Gopro (GPRO) 0.0 $171k 10k 16.73
Alps Etf Tr sprott gl mine 0.0 $341k 14k 24.11
Cdk Global Inc equities 0.0 $202k 3.5k 57.32
Deutsche High Income Opport 0.0 $183k 13k 14.14
Ubs Ag London Brh 0.0 $256k 23k 11.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $239k 7.2k 33.05
Fiat Chrysler Auto 0.0 $263k 42k 6.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $229k 12k 18.93
Qorvo (QRVO) 0.0 $274k 4.9k 55.65
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $198k 19k 10.32
Etfis Ser Tr I infrac act m 0.0 $264k 23k 11.54
Mylan Nv 0.0 $273k 7.2k 38.08
Vistaoutdoor (VSTO) 0.0 $335k 8.4k 39.90
Petroleum & Res Corp Com cef (PEO) 0.0 $298k 15k 19.96
Proshares Tr russ 2000 divd (SMDV) 0.0 $369k 7.7k 47.77
Communications Sales&leas Incom us equities / etf's 0.0 $233k 7.4k 31.35
Global Net Lease 0.0 $259k 32k 8.17
Seres Therapeutics (MCRB) 0.0 $135k 11k 12.27
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $380k 17k 23.03
Paypal Holdings (PYPL) 0.0 $391k 9.6k 40.92
Cushing Energy Income 0.0 $143k 15k 9.81
Hp (HPQ) 0.0 $317k 20k 15.55
Provident Ban 0.0 $194k 13k 15.58
Gramercy Ppty Tr 0.0 $229k 24k 9.66
Avangrid (AGR) 0.0 $216k 5.2k 41.72
Ferrari Nv Ord (RACE) 0.0 $264k 5.1k 51.98
Arris 0.0 $264k 9.3k 28.32
Broad 0.0 $356k 2.1k 172.56
Manitowoc Foodservice 0.0 $172k 11k 16.20
Powershares Etf Tr Ii dwa tact mlt 0.0 $310k 11k 27.79
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $366k 13k 27.87
S&p Global (SPGI) 0.0 $214k 1.7k 126.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $315k 1.2k 270.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $248k 7.3k 34.03
Etf Managers Tr purefunds ise jr 0.0 $174k 11k 15.52
Fortive (FTV) 0.0 $228k 4.5k 50.81
Harborone Ban 0.0 $337k 21k 15.75
Triton International 0.0 $165k 13k 13.17
Life Storage Inc reit 0.0 $337k 3.8k 89.01
Dell Technologies Inc Class V equity 0.0 $225k 4.7k 47.81
EXCO Resources 0.0 $14k 13k 1.08
Supervalu 0.0 $71k 14k 4.98
Manitowoc Company 0.0 $53k 11k 4.81
Aegon 0.0 $45k 12k 3.82
Encana Corp 0.0 $127k 12k 10.51
W&T Offshore (WTI) 0.0 $22k 12k 1.78
Vanguard Natural Resources 0.0 $11k 12k 0.89
General Moly Inc Com Stk 0.0 $11k 40k 0.28
Celldex Therapeutics 0.0 $44k 11k 4.04
Nordic American Tanker Shippin (NAT) 0.0 $110k 11k 10.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $124k 15k 8.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $86k 17k 5.10
Gabelli Equity Trust (GAB) 0.0 $104k 18k 5.65
Teekay Tankers Ltd cl a 0.0 $25k 10k 2.50
Putnam Premier Income Trust (PPT) 0.0 $125k 26k 4.89
BlackRock Debt Strategies Fund 0.0 $98k 27k 3.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 11k 8.66
Gold Resource Corporation (GORO) 0.0 $101k 14k 7.39
MFS Multimarket Income Trust (MMT) 0.0 $78k 13k 6.11
Sandridge Miss Trust (SDTTU) 0.0 $19k 14k 1.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $69k 33k 2.11
Cytrx 0.0 $6.0k 10k 0.60
Sandstorm Gold (SAND) 0.0 $52k 10k 5.07
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.94
Enserv 0.0 $15k 26k 0.58
Sophiris Bio 0.0 $46k 15k 3.07
Ideal Power 0.0 $52k 10k 5.20
Earthlink Holdings 0.0 $82k 13k 6.24
Voya Prime Rate Trust sh ben int 0.0 $76k 14k 5.27
Goldman Sachs Mlp Energy Ren 0.0 $91k 13k 7.25
Lendingclub 0.0 $109k 18k 6.16
Windstream Holdings 0.0 $123k 12k 10.08
Global Self Storage (SELF) 0.0 $109k 21k 5.26
Carolina Tr Bancshares 0.0 $92k 15k 6.13