Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2016

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 866 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 2.9 $56M 561k 99.65
PowerShares QQQ Trust, Series 1 2.3 $44M 372k 118.54
Chevron Corporation (CVX) 2.3 $44M 371k 117.80
Ishares Tr usa min vo (USMV) 2.1 $41M 910k 45.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.1 $41M 1.8M 23.14
iShares Russell 1000 Value Index (IWD) 2.0 $39M 348k 112.05
Spdr S&p 500 Etf (SPY) 1.9 $38M 168k 223.46
Apple (AAPL) 1.9 $36M 309k 115.86
Goldman Sachs Etf Tr (GSLC) 1.9 $36M 808k 44.39
Vanguard Total Stock Market ETF (VTI) 1.6 $30M 261k 115.35
iShares S&P 500 Index (IVV) 1.4 $27M 119k 224.87
At&t (T) 1.3 $26M 598k 42.61
iShares Russell 1000 Growth Index (IWF) 1.3 $24M 233k 104.90
Exxon Mobil Corporation (XOM) 1.2 $24M 266k 90.28
iShares Russell Midcap Index Fund (IWR) 1.1 $22M 121k 178.82
Berkshire Hathaway (BRK.B) 1.0 $20M 121k 162.77
Rydex S&P Equal Weight ETF 1.0 $20M 228k 86.72
iShares S&P MidCap 400 Index (IJH) 1.0 $18M 111k 165.27
Microsoft Corporation (MSFT) 0.9 $18M 295k 62.06
Realty Income (O) 0.9 $18M 319k 57.39
Johnson & Johnson (JNJ) 0.9 $18M 157k 115.64
General Electric Company 0.9 $17M 552k 31.53
iShares MSCI EAFE Index Fund (EFA) 0.9 $17M 292k 57.71
Verizon Communications (VZ) 0.8 $16M 307k 53.32
SPDR Gold Trust (GLD) 0.8 $15M 141k 109.55
Vanguard Dividend Appreciation ETF (VIG) 0.8 $15M 176k 85.18
WisdomTree Equity Income Fund (DHS) 0.8 $15M 222k 67.29
Fs Investment Corporation 0.7 $14M 1.4M 10.29
Gavekal Knowledge Leaders Deve 0.7 $14M 516k 26.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $13M 240k 53.66
Vanguard High Dividend Yield ETF (VYM) 0.7 $13M 166k 75.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 142k 84.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $12M 155k 75.96
iShares Russell 2000 Index (IWM) 0.6 $11M 84k 134.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $11M 82k 140.10
Ishares Tr eafe min volat (EFAV) 0.6 $11M 182k 61.23
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.6 $11M 614k 18.12
Pfizer (PFE) 0.6 $11M 333k 32.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 303k 35.01
Procter & Gamble Company (PG) 0.6 $11M 127k 84.01
iShares Dow Jones US Real Estate (IYR) 0.6 $11M 137k 76.98
Energy Select Sector SPDR (XLE) 0.5 $10M 136k 75.38
Powershares Etf Tr Ii s^p500 low vol 0.5 $10M 244k 41.58
3M Company (MMM) 0.5 $9.8M 55k 178.68
iShares Lehman Aggregate Bond (AGG) 0.5 $9.8M 91k 108.20
SPDR Dow Jones Global Real Estate (RWO) 0.5 $9.5M 203k 46.86
Vanguard Value ETF (VTV) 0.5 $9.2M 99k 92.96
Vanguard REIT ETF (VNQ) 0.5 $9.3M 113k 82.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.7M 63k 137.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $8.6M 240k 35.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $8.7M 311k 28.07
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.1M 83k 97.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $8.1M 288k 28.02
Vanguard Europe Pacific ETF (VEA) 0.4 $7.9M 217k 36.57
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 90k 86.32
Wells Fargo & Company (WFC) 0.4 $7.4M 135k 55.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.4M 200k 37.21
Facebook Inc cl a (META) 0.4 $7.4M 64k 115.84
Ishares Inc ctr wld minvl (ACWV) 0.4 $7.4M 102k 72.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.2M 54k 133.10
iShares Russell Midcap Value Index (IWS) 0.4 $7.0M 87k 80.55
Global X Fds scien beta us 0.4 $7.0M 265k 26.37
Health Care SPDR (XLV) 0.3 $6.7M 98k 69.04
Walt Disney Company (DIS) 0.3 $6.8M 66k 103.89
Merck & Co (MRK) 0.3 $6.7M 114k 58.94
Home Depot (HD) 0.3 $6.6M 49k 134.13
Amazon (AMZN) 0.3 $6.5M 8.7k 744.54
iShares Dow Jones Select Dividend (DVY) 0.3 $6.3M 71k 88.51
Coca-Cola Company (KO) 0.3 $6.1M 148k 41.39
SPDR S&P Dividend (SDY) 0.3 $6.2M 72k 85.64
Global X Fds glb x mlp enr 0.3 $6.2M 420k 14.86
Boeing Company (BA) 0.3 $5.9M 38k 155.72
iShares Russell 3000 Index (IWV) 0.3 $6.0M 45k 132.96
Visa (V) 0.3 $5.8M 75k 78.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $5.8M 116k 49.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $5.8M 203k 28.76
Cisco Systems (CSCO) 0.3 $5.5M 183k 30.18
Altria (MO) 0.3 $5.6M 83k 67.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $5.3M 46k 115.29
Vanguard Information Technology ETF (VGT) 0.3 $5.3M 44k 121.46
Alphabet Inc Class C cs (GOOG) 0.3 $5.5M 7.1k 772.08
iShares S&P 1500 Index Fund (ITOT) 0.3 $5.3M 103k 51.32
Pepsi (PEP) 0.3 $5.0M 48k 104.44
Financial Select Sector SPDR (XLF) 0.3 $5.0M 216k 23.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.9M 16k 301.74
Duke Energy (DUK) 0.3 $5.0M 64k 77.69
Bristol Myers Squibb (BMY) 0.2 $4.8M 82k 58.60
Intel Corporation (INTC) 0.2 $4.8M 132k 36.28
Vanguard Growth ETF (VUG) 0.2 $4.8M 43k 111.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.8M 45k 107.53
Kraft Heinz (KHC) 0.2 $4.8M 55k 87.25
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 41k 114.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.7M 18k 266.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.7M 91k 51.64
Schwab Strategic Tr cmn (SCHV) 0.2 $4.6M 96k 48.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.6M 82k 55.75
McDonald's Corporation (MCD) 0.2 $4.4M 36k 121.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.4M 107k 40.79
PowerShrs CEF Income Cmpst Prtfl 0.2 $4.5M 199k 22.42
wisdomtreetrusdivd.. (DGRW) 0.2 $4.4M 132k 33.37
International Business Machines (IBM) 0.2 $4.3M 26k 166.08
PIMCO High Income Fund (PHK) 0.2 $4.3M 470k 9.16
Philip Morris International (PM) 0.2 $4.1M 45k 91.43
iShares Russell 1000 Index (IWB) 0.2 $4.0M 33k 124.33
Dow Chemical Company 0.2 $3.8M 67k 57.21
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $3.8M 35k 110.17
Mondelez Int (MDLZ) 0.2 $3.8M 86k 44.28
Union Pacific Corporation (UNP) 0.2 $3.6M 35k 103.51
Technology SPDR (XLK) 0.2 $3.6M 75k 48.40
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 102k 35.85
Vanguard Mid-Cap ETF (VO) 0.2 $3.7M 28k 131.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 33k 113.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $3.7M 33k 111.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $3.7M 33k 111.98
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.6M 66k 53.86
Honeywell International (HON) 0.2 $3.5M 30k 115.87
Starbucks Corporation (SBUX) 0.2 $3.5M 62k 55.62
Vanguard Small-Cap ETF (VB) 0.2 $3.4M 26k 129.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $3.4M 130k 26.02
Alphabet Inc Class A cs (GOOGL) 0.2 $3.4M 4.3k 796.51
Wal-Mart Stores (WMT) 0.2 $3.3M 48k 69.05
SPDR DJ Wilshire REIT (RWR) 0.2 $3.2M 34k 93.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.4M 42k 79.57
BP (BP) 0.2 $3.1M 83k 37.43
Bank of America Corporation (BAC) 0.2 $3.0M 137k 22.01
Costco Wholesale Corporation (COST) 0.2 $3.1M 19k 159.77
Lockheed Martin Corporation (LMT) 0.2 $3.0M 12k 248.29
Berkshire Hathaway (BRK.A) 0.2 $3.2M 13.00 244000.00
General Mills (GIS) 0.2 $3.0M 49k 61.67
iShares Gold Trust 0.2 $3.2M 287k 11.08
Central Fd Cda Ltd cl a 0.2 $3.1M 268k 11.40
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.1M 64k 48.76
Vanguard Total Bond Market ETF (BND) 0.2 $3.2M 39k 80.74
Powershares Global Etf Trust ex us sml port 0.2 $3.1M 116k 26.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 15k 205.39
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 63k 47.29
United Technologies Corporation 0.1 $2.9M 26k 109.59
Southern Company (SO) 0.1 $2.9M 58k 49.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 33k 86.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.8M 223k 12.74
iShares S&P Global 100 Index (IOO) 0.1 $2.8M 37k 76.65
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $2.8M 28k 102.95
D First Tr Exchange-traded (FPE) 0.1 $3.0M 156k 19.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.8M 83k 34.30
Annaly Capital Management 0.1 $2.6M 263k 9.95
ConocoPhillips (COP) 0.1 $2.7M 54k 50.19
Lowe's Companies (LOW) 0.1 $2.8M 39k 70.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 117.27
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 22k 121.63
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 22k 119.00
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 26k 102.31
PowerShares FTSE RAFI Developed Markets 0.1 $2.7M 72k 37.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 18k 150.25
iShares Morningstar Large Growth (ILCG) 0.1 $2.6M 22k 121.03
Dominion Resources (D) 0.1 $2.4M 32k 76.69
Northrop Grumman Corporation (NOC) 0.1 $2.5M 11k 232.48
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 79.32
Qualcomm (QCOM) 0.1 $2.5M 38k 65.51
Gilead Sciences (GILD) 0.1 $2.6M 36k 71.75
Industrial SPDR (XLI) 0.1 $2.4M 39k 62.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 17k 145.44
Ishares Inc em mkt min vol (EEMV) 0.1 $2.4M 50k 48.85
Abbvie (ABBV) 0.1 $2.5M 40k 62.74
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $2.4M 104k 23.24
Comcast Corporation (CMCSA) 0.1 $2.3M 34k 69.04
Caterpillar (CAT) 0.1 $2.3M 24k 92.83
United Parcel Service (UPS) 0.1 $2.3M 20k 114.65
Sempra Energy (SRE) 0.1 $2.4M 24k 100.57
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 15k 153.78
iShares Silver Trust (SLV) 0.1 $2.4M 158k 15.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 231k 10.10
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 17k 133.84
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 46k 50.63
Powershares S&p 500 0.1 $2.3M 59k 39.16
Two Harbors Investment 0.1 $2.1M 245k 8.70
Spectra Energy 0.1 $2.2M 52k 41.14
Amgen (AMGN) 0.1 $2.1M 15k 146.28
Royal Dutch Shell 0.1 $2.2M 38k 58.00
UnitedHealth (UNH) 0.1 $2.2M 14k 159.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 79.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 12k 182.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.0M 52k 39.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 22k 99.57
PowerShares Fin. Preferred Port. 0.1 $2.2M 121k 17.98
John Hancock Tax Adva Glbl Share. Yld 0.1 $2.1M 216k 9.76
Ishares High Dividend Equity F (HDV) 0.1 $2.2M 27k 82.29
Doubleline Opportunistic Cr (DBL) 0.1 $2.1M 89k 23.05
Ishares Tr msci eafe smcp (HSCZ) 0.1 $2.2M 86k 25.49
Eli Lilly & Co. (LLY) 0.1 $1.8M 25k 73.40
Automatic Data Processing (ADP) 0.1 $1.9M 18k 102.75
PG&E Corporation (PCG) 0.1 $1.8M 30k 60.96
Oracle Corporation (ORCL) 0.1 $2.0M 52k 38.48
Ventas (VTR) 0.1 $2.0M 31k 62.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 43k 45.67
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 37k 50.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.9M 99k 19.14
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 44k 42.46
Wec Energy Group (WEC) 0.1 $2.0M 34k 58.60
Welltower Inc Com reit (WELL) 0.1 $2.0M 30k 66.66
Emerson Electric (EMR) 0.1 $1.6M 29k 55.96
Nike (NKE) 0.1 $1.7M 34k 50.79
Royal Dutch Shell 0.1 $1.7M 32k 54.24
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 23k 75.14
Celgene Corporation 0.1 $1.7M 15k 116.71
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 18k 101.54
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 22k 80.95
Alerian Mlp Etf 0.1 $1.7M 135k 12.66
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 18k 96.00
Cohen & Steers Total Return Real (RFI) 0.1 $1.7M 137k 12.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 60k 27.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 62k 29.28
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.7M 44k 38.16
Kinder Morgan (KMI) 0.1 $1.7M 83k 20.64
Consolidated Edison (ED) 0.1 $1.5M 20k 73.71
SYSCO Corporation (SYY) 0.1 $1.5M 28k 55.46
BB&T Corporation 0.1 $1.4M 31k 47.12
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 65.68
Xcel Energy (XEL) 0.1 $1.6M 39k 40.72
Applied Materials (AMAT) 0.1 $1.5M 45k 32.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 8.1k 198.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 34k 44.17
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 76k 19.11
iShares Morningstar Large Value (ILCV) 0.1 $1.5M 16k 94.09
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.6M 11k 141.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.4M 36k 40.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.5M 244k 6.08
Ishares Tr s^p aggr all (AOA) 0.1 $1.5M 32k 47.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 34k 45.91
Phillips 66 (PSX) 0.1 $1.6M 18k 86.32
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.5M 60k 24.26
Mortgage Reit Index real (REM) 0.1 $1.6M 37k 42.04
U.S. Bancorp (USB) 0.1 $1.4M 28k 51.41
CSX Corporation (CSX) 0.1 $1.3M 36k 36.11
Reynolds American 0.1 $1.3M 24k 55.93
Travelers Companies (TRV) 0.1 $1.4M 12k 121.69
Deere & Company (DE) 0.1 $1.3M 13k 102.95
GlaxoSmithKline 0.1 $1.3M 32k 38.95
Nextera Energy (NEE) 0.1 $1.4M 12k 119.75
Ford Motor Company (F) 0.1 $1.4M 120k 12.04
Exelon Corporation (EXC) 0.1 $1.3M 35k 35.50
Hershey Company (HSY) 0.1 $1.3M 12k 103.50
Enterprise Products Partners (EPD) 0.1 $1.4M 53k 27.01
Utilities SPDR (XLU) 0.1 $1.4M 29k 48.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 104.93
General Motors Company (GM) 0.1 $1.4M 40k 34.62
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 268k 5.18
PowerShares Build America Bond Portfolio 0.1 $1.4M 48k 29.12
PowerShares Emerging Markets Sovere 0.1 $1.4M 50k 28.27
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 12k 120.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 36k 37.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 129k 9.90
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 113k 12.62
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.4M 29k 48.19
Indexiq Etf Tr iq ench cor pl 0.1 $1.3M 65k 19.71
PNC Financial Services (PNC) 0.1 $1.2M 10k 116.95
PPG Industries (PPG) 0.1 $1.1M 12k 94.72
Public Storage (PSA) 0.1 $1.3M 5.6k 223.93
E.I. du Pont de Nemours & Company 0.1 $1.1M 15k 73.35
Schlumberger (SLB) 0.1 $1.2M 14k 84.24
Target Corporation (TGT) 0.1 $1.2M 17k 71.87
American Electric Power Company (AEP) 0.1 $1.2M 19k 62.94
Total (TTE) 0.1 $1.1M 21k 50.85
Buckeye Partners 0.1 $1.1M 17k 66.20
Delta Air Lines (DAL) 0.1 $1.1M 23k 49.25
Magellan Midstream Partners 0.1 $1.1M 15k 75.39
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 55.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.8k 120.51
SPDR S&P Biotech (XBI) 0.1 $1.1M 19k 59.37
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 14k 79.47
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 41k 26.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 26k 46.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 21k 53.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 106.25
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 10k 112.28
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.56
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 18k 63.66
Tortoise Energy Infrastructure 0.1 $1.1M 36k 30.64
United Sts Commodity Index F (USCI) 0.1 $1.1M 27k 39.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.1M 22k 49.98
Vanguard Energy ETF (VDE) 0.1 $1.1M 10k 104.93
Sprott Physical Gold Trust (PHYS) 0.1 $1.1M 116k 9.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 22k 52.70
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 12k 98.02
Global X Fds globx supdv us (DIV) 0.1 $1.1M 46k 24.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 21k 54.45
Union Bankshares Corporation 0.1 $1.2M 34k 35.72
Medtronic (MDT) 0.1 $1.2M 18k 71.09
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 24k 48.41
Live Oak Bancshares (LOB) 0.1 $1.1M 61k 18.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.1M 23k 48.50
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.1M 48k 22.26
Taiwan Semiconductor Mfg (TSM) 0.1 $968k 34k 28.84
American Express Company (AXP) 0.1 $946k 13k 74.09
Blackstone 0.1 $980k 36k 26.96
Abbott Laboratories (ABT) 0.1 $984k 26k 38.51
Baxter International (BAX) 0.1 $971k 22k 44.29
Cummins (CMI) 0.1 $870k 6.4k 136.73
Genuine Parts Company (GPC) 0.1 $1.1M 11k 95.33
NVIDIA Corporation (NVDA) 0.1 $896k 8.4k 106.69
Paychex (PAYX) 0.1 $1.0M 17k 60.85
CenturyLink 0.1 $983k 41k 23.82
Aetna 0.1 $942k 7.6k 123.91
Statoil ASA 0.1 $937k 52k 18.18
Danaher Corporation (DHR) 0.1 $959k 12k 78.11
TJX Companies (TJX) 0.1 $892k 12k 75.73
Clorox Company (CLX) 0.1 $975k 8.1k 120.01
PPL Corporation (PPL) 0.1 $1.0M 31k 33.98
Constellation Brands (STZ) 0.1 $941k 6.1k 153.36
Netflix (NFLX) 0.1 $1.0M 8.3k 122.88
Key (KEY) 0.1 $937k 51k 18.29
AmeriGas Partners 0.1 $929k 19k 47.94
Southwest Airlines (LUV) 0.1 $986k 20k 49.65
Energy Transfer Partners 0.1 $885k 25k 35.74
Skyworks Solutions (SWKS) 0.1 $957k 13k 74.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.4k 108.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $903k 48k 18.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $998k 11k 92.04
Vanguard European ETF (VGK) 0.1 $929k 19k 48.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $944k 66k 14.30
Ipath Dow Jones-aig Commodity (DJP) 0.1 $977k 41k 24.15
Vanguard Health Care ETF (VHT) 0.1 $935k 7.4k 126.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $966k 33k 29.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.0M 9.7k 106.42
First Trust Amex Biotech Index Fnd (FBT) 0.1 $911k 10k 90.75
Invesco Municipal Income Opp Trust (OIA) 0.1 $955k 133k 7.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.1M 194k 5.47
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.0M 51k 20.40
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 17k 60.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $966k 8.9k 108.19
Powershares Senior Loan Portfo mf 0.1 $904k 39k 23.35
D Spdr Series Trust (XTN) 0.1 $1.0M 19k 53.85
Ishares Tr core strm usbd (ISTB) 0.1 $1.0M 20k 50.21
Doubleline Income Solutions (DSL) 0.1 $995k 52k 19.01
Vodafone Group New Adr F (VOD) 0.1 $872k 36k 24.41
New York Reit 0.1 $1.1M 104k 10.12
Walgreen Boots Alliance (WBA) 0.1 $956k 12k 82.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $918k 19k 48.83
Nexpoint Credit Strategies Fund (NXDT) 0.1 $997k 44k 22.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $955k 46k 20.86
Indexiq Etf Tr iq ench bd us 0.1 $997k 51k 19.55
Goldman Sachs (GS) 0.0 $813k 3.4k 240.04
Ecolab (ECL) 0.0 $786k 6.7k 117.28
FedEx Corporation (FDX) 0.0 $763k 4.1k 186.64
Monsanto Company 0.0 $694k 6.6k 105.68
Waste Management (WM) 0.0 $737k 10k 70.70
Norfolk Southern (NSC) 0.0 $706k 6.5k 108.25
Diebold Incorporated 0.0 $706k 28k 25.14
Novartis (NVS) 0.0 $691k 9.5k 73.01
Texas Instruments Incorporated (TXN) 0.0 $833k 11k 72.77
Biogen Idec (BIIB) 0.0 $686k 2.4k 284.18
General Dynamics Corporation (GD) 0.0 $717k 4.2k 172.73
ConAgra Foods (CAG) 0.0 $696k 18k 39.85
Public Service Enterprise (PEG) 0.0 $841k 19k 43.93
Fastenal Company (FAST) 0.0 $763k 16k 46.98
PowerShares DB Com Indx Trckng Fund 0.0 $744k 47k 15.85
Ares Capital Corporation (ARCC) 0.0 $705k 44k 16.16
Hormel Foods Corporation (HRL) 0.0 $756k 22k 34.73
H.B. Fuller Company (FUL) 0.0 $689k 14k 48.31
Materials SPDR (XLB) 0.0 $676k 14k 49.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $679k 66k 10.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $827k 7.6k 108.30
PowerShares Preferred Portfolio 0.0 $701k 49k 14.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $765k 5.8k 133.00
iShares Dow Jones US Industrial (IYJ) 0.0 $747k 6.2k 120.29
Vanguard Utilities ETF (VPU) 0.0 $811k 7.6k 107.11
Nuveen Diversified Dividend & Income 0.0 $832k 75k 11.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $778k 9.7k 79.84
Pioneer Municipal High Income Trust (MHI) 0.0 $828k 70k 11.85
Rydex S&P Equal Weight Technology 0.0 $690k 6.4k 108.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $859k 9.1k 94.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $834k 10k 82.66
SPDR S&P International Dividend (DWX) 0.0 $719k 20k 36.10
PowerShares DWA Technical Ldrs Pf 0.0 $792k 19k 42.15
Western Asset Municipal D Opp Trust 0.0 $773k 36k 21.56
Lazard World Dividend & Income Fund 0.0 $766k 77k 9.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $723k 6.5k 111.15
Oxford Lane Cap Corp (OXLC) 0.0 $736k 70k 10.47
Citigroup (C) 0.0 $786k 13k 59.22
Global X Etf equity 0.0 $713k 35k 20.67
Gamco Global Gold Natural Reso (GGN) 0.0 $815k 153k 5.32
Powershares Exchange 0.0 $732k 26k 28.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $684k 33k 21.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $691k 27k 25.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $769k 26k 29.65
Icon (ICLR) 0.0 $713k 9.4k 75.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $739k 15k 50.17
Ishares Tr core div grwth (DGRO) 0.0 $694k 24k 28.99
Alibaba Group Holding (BABA) 0.0 $748k 8.5k 88.45
Vareit, Inc reits 0.0 $742k 88k 8.43
Johnson Controls International Plc equity (JCI) 0.0 $715k 17k 41.05
Compass Minerals International (CMP) 0.0 $527k 6.8k 77.94
Time Warner 0.0 $640k 6.7k 95.94
MasterCard Incorporated (MA) 0.0 $539k 5.3k 102.06
Nucor Corporation (NUE) 0.0 $529k 8.8k 60.01
Sherwin-Williams Company (SHW) 0.0 $511k 1.9k 268.52
Electronic Arts (EA) 0.0 $513k 6.5k 78.96
Morgan Stanley (MS) 0.0 $505k 12k 42.07
AmerisourceBergen (COR) 0.0 $486k 6.2k 78.20
Raytheon Company 0.0 $487k 3.4k 141.41
Valero Energy Corporation (VLO) 0.0 $673k 9.9k 68.23
Becton, Dickinson and (BDX) 0.0 $515k 3.1k 165.33
Allstate Corporation (ALL) 0.0 $489k 6.6k 74.16
CIGNA Corporation 0.0 $520k 3.9k 133.37
Halliburton Company (HAL) 0.0 $652k 12k 53.96
Occidental Petroleum Corporation (OXY) 0.0 $593k 8.4k 70.65
Weyerhaeuser Company (WY) 0.0 $561k 19k 30.13
Illinois Tool Works (ITW) 0.0 $655k 5.3k 122.77
Accenture (ACN) 0.0 $623k 5.3k 117.57
Prudential Financial (PRU) 0.0 $498k 4.8k 103.77
Dollar Tree (DLTR) 0.0 $510k 6.6k 77.30
Fifth Street Finance 0.0 $640k 120k 5.34
J.M. Smucker Company (SJM) 0.0 $540k 4.2k 128.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $549k 6.6k 83.36
priceline.com Incorporated 0.0 $611k 419.00 1458.23
Bank of the Ozarks 0.0 $509k 9.7k 52.72
Umpqua Holdings Corporation 0.0 $500k 27k 18.80
salesforce (CRM) 0.0 $623k 9.1k 68.62
Under Armour (UAA) 0.0 $525k 18k 28.95
Edison International (EIX) 0.0 $525k 7.3k 71.74
Zions Bancorporation (ZION) 0.0 $566k 13k 42.96
DTE Energy Company (DTE) 0.0 $629k 6.4k 98.91
Oneok Partners 0.0 $583k 14k 43.04
Old Dominion Freight Line (ODFL) 0.0 $539k 6.3k 85.86
TriCo Bancshares (TCBK) 0.0 $623k 18k 34.09
Unilever (UL) 0.0 $501k 12k 40.36
Valmont Industries (VMI) 0.0 $503k 3.6k 140.94
Church & Dwight (CHD) 0.0 $548k 12k 44.24
Rockwell Automation (ROK) 0.0 $567k 4.2k 134.30
Rbc Cad (RY) 0.0 $582k 8.6k 67.78
Senior Housing Properties Trust 0.0 $539k 28k 19.01
National Retail Properties (NNN) 0.0 $660k 15k 44.16
CBOE Holdings (CBOE) 0.0 $661k 9.0k 73.85
Oneok (OKE) 0.0 $521k 9.1k 56.95
Tesla Motors (TSLA) 0.0 $618k 2.9k 211.50
SPDR KBW Insurance (KIE) 0.0 $600k 7.2k 83.34
iShares Dow Jones US Health Care (IHF) 0.0 $486k 3.9k 125.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $516k 40k 12.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $485k 14k 35.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $557k 5.1k 109.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $581k 5.5k 104.93
iShares Russell 3000 Value Index (IUSV) 0.0 $555k 11k 49.06
O'reilly Automotive (ORLY) 0.0 $549k 2.0k 278.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $524k 5.9k 88.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $644k 8.0k 80.37
Jp Morgan Alerian Mlp Index 0.0 $498k 16k 31.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $611k 5.8k 105.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $668k 6.9k 97.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $593k 11k 53.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $500k 4.1k 121.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $579k 4.3k 133.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $614k 5.0k 122.36
PowerShares High Yld. Dividend Achv 0.0 $562k 33k 16.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $552k 13k 43.15
Nuveen Quality Pref. Inc. Fund II 0.0 $538k 58k 9.35
PowerShares Dynamic Lg.Cap Growth 0.0 $658k 21k 32.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $501k 35k 14.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $607k 49k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $597k 48k 12.36
Pioneer High Income Trust (PHT) 0.0 $634k 62k 10.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $652k 12k 54.47
Semgroup Corp cl a 0.0 $566k 14k 41.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $510k 6.0k 85.14
Park Sterling Bk Charlott 0.0 $553k 51k 10.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $533k 9.0k 59.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $655k 19k 35.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $629k 19k 32.96
Ishares Tr rus200 grw idx (IWY) 0.0 $551k 9.7k 56.53
Rydex Etf Trust consumr staple 0.0 $545k 4.6k 119.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $544k 11k 49.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $514k 4.1k 124.27
Acnb Corp (ACNB) 0.0 $595k 19k 31.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $513k 30k 17.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $499k 24k 21.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $582k 5.8k 99.93
Express Scripts Holding 0.0 $650k 9.5k 68.70
Pimco Total Return Etf totl (BOND) 0.0 $516k 5.0k 103.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $616k 12k 50.65
Suncoke Energy Partners 0.0 $651k 34k 19.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $492k 21k 23.88
American Airls (AAL) 0.0 $630k 14k 46.77
Alpine Total Dyn Fd New cefs 0.0 $492k 65k 7.58
First Trust Global Tactical etp (FTGC) 0.0 $510k 25k 20.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $576k 22k 26.40
H & Q Healthcare Fund equities (HQH) 0.0 $531k 25k 21.16
First Trust Iv Enhanced Short (FTSM) 0.0 $584k 9.7k 60.09
Chimera Investment Corp etf 0.0 $672k 39k 17.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $669k 13k 50.46
Allergan 0.0 $662k 3.2k 210.16
Northstar Realty Finance 0.0 $585k 39k 15.20
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $647k 28k 22.87
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $520k 12k 43.53
Chubb (CB) 0.0 $623k 4.7k 132.33
Proshares Tr short s&p 500 ne (SH) 0.0 $663k 18k 36.72
Ishares Tr intl div grwth (IGRO) 0.0 $525k 11k 48.75
Loews Corporation (L) 0.0 $320k 6.8k 46.76
Discover Financial Services (DFS) 0.0 $412k 5.7k 72.38
People's United Financial 0.0 $475k 24k 19.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $389k 7.1k 54.46
M&T Bank Corporation (MTB) 0.0 $393k 2.5k 156.57
Archer Daniels Midland Company (ADM) 0.0 $293k 6.4k 45.87
Ameren Corporation (AEE) 0.0 $356k 6.8k 52.35
Cardinal Health (CAH) 0.0 $430k 6.0k 72.17
Apache Corporation 0.0 $357k 5.6k 63.63
Franklin Resources (BEN) 0.0 $345k 8.7k 39.64
Polaris Industries (PII) 0.0 $384k 4.7k 82.44
Rollins (ROL) 0.0 $364k 11k 33.65
Sonoco Products Company (SON) 0.0 $375k 7.1k 52.76
Adobe Systems Incorporated (ADBE) 0.0 $465k 4.5k 102.65
Brown-Forman Corporation (BF.B) 0.0 $328k 7.3k 44.96
C.R. Bard 0.0 $303k 1.4k 222.30
International Paper Company (IP) 0.0 $479k 9.0k 53.08
United Rentals (URI) 0.0 $302k 2.8k 106.19
Rockwell Collins 0.0 $366k 3.9k 92.68
Campbell Soup Company (CPB) 0.0 $396k 6.5k 60.51
Thermo Fisher Scientific (TMO) 0.0 $434k 3.1k 141.00
Yum! Brands (YUM) 0.0 $395k 6.2k 63.50
Anadarko Petroleum Corporation 0.0 $371k 5.4k 69.05
Parker-Hannifin Corporation (PH) 0.0 $458k 3.3k 139.98
Sanofi-Aventis SA (SNY) 0.0 $394k 9.8k 40.33
Stryker Corporation (SYK) 0.0 $388k 3.2k 119.98
Unilever 0.0 $464k 11k 41.05
Torchmark Corporation 0.0 $373k 5.0k 73.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $444k 34k 13.19
Shire 0.0 $322k 1.9k 169.38
EOG Resources (EOG) 0.0 $349k 3.4k 101.19
Novo Nordisk A/S (NVO) 0.0 $351k 9.8k 35.96
Valley National Ban (VLY) 0.0 $383k 33k 11.65
Hospitality Properties Trust 0.0 $305k 9.6k 31.92
Kellogg Company (K) 0.0 $470k 6.4k 73.84
Omni (OMC) 0.0 $440k 5.2k 85.42
New York Community Ban 0.0 $474k 30k 15.90
Paccar (PCAR) 0.0 $347k 5.4k 63.85
Zimmer Holdings (ZBH) 0.0 $335k 3.2k 103.14
Toyota Motor Corporation (TM) 0.0 $337k 2.9k 117.59
CONSOL Energy 0.0 $471k 26k 18.27
Mead Johnson Nutrition 0.0 $298k 4.2k 70.58
Baidu (BIDU) 0.0 $316k 1.9k 162.64
Webster Financial Corporation (WBS) 0.0 $366k 6.7k 54.48
StoneMor Partners 0.0 $313k 35k 8.85
Oshkosh Corporation (OSK) 0.0 $421k 6.5k 64.57
Consolidated Communications Holdings (CNSL) 0.0 $332k 12k 26.89
Canadian Solar (CSIQ) 0.0 $480k 40k 12.12
Intuit (INTU) 0.0 $381k 3.3k 114.45
Alliant Energy Corporation (LNT) 0.0 $370k 9.8k 37.85
MetLife (MET) 0.0 $340k 6.3k 53.81
NuStar Energy 0.0 $290k 5.8k 49.79
Oge Energy Corp (OGE) 0.0 $399k 12k 33.50
Plains All American Pipeline (PAA) 0.0 $406k 13k 32.27
SCANA Corporation 0.0 $358k 4.9k 73.18
Spectra Energy Partners 0.0 $428k 9.4k 45.66
Suburban Propane Partners (SPH) 0.0 $302k 10k 29.96
TASER International 0.0 $293k 12k 24.04
Wintrust Financial Corporation (WTFC) 0.0 $305k 4.2k 72.74
Cal-Maine Foods (CALM) 0.0 $308k 7.0k 44.00
Capstead Mortgage Corporation 0.0 $400k 39k 10.17
Randgold Resources 0.0 $294k 3.8k 76.88
Wabtec Corporation (WAB) 0.0 $343k 4.1k 83.01
Aqua America 0.0 $427k 14k 29.96
Allete (ALE) 0.0 $435k 6.8k 63.94
Exactech 0.0 $455k 17k 27.30
Ferrellgas Partners 0.0 $322k 47k 6.88
Cass Information Systems (CASS) 0.0 $455k 6.2k 73.52
LTC Properties (LTC) 0.0 $382k 8.2k 46.73
HCP 0.0 $328k 11k 29.50
Prospect Capital Corporation (PSEC) 0.0 $432k 52k 8.24
Vanguard Financials ETF (VFH) 0.0 $480k 8.0k 59.78
American Water Works (AWK) 0.0 $356k 4.9k 72.21
iShares S&P 100 Index (OEF) 0.0 $421k 4.2k 99.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $452k 5.4k 83.10
PowerShares DB US Dollar Index Bullish 0.0 $293k 11k 26.43
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.4k 121.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $417k 3.5k 118.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $389k 2.4k 162.08
iShares MSCI EAFE Value Index (EFV) 0.0 $462k 9.7k 47.50
Tri-Continental Corporation (TY) 0.0 $291k 13k 22.20
Bank of Commerce Holdings 0.0 $426k 45k 9.49
Adams Express Company (ADX) 0.0 $294k 23k 12.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $369k 25k 14.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $468k 37k 12.59
DNP Select Income Fund (DNP) 0.0 $344k 34k 10.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $400k 17k 23.03
Government Properties Income Trust 0.0 $453k 24k 19.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $299k 2.6k 115.22
ETFS Gold Trust 0.0 $299k 2.7k 112.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $413k 3.8k 109.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $326k 7.8k 41.54
iShares S&P Global Energy Sector (IXC) 0.0 $457k 13k 34.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $362k 4.1k 89.34
John Hancock Preferred Income Fund III (HPS) 0.0 $289k 16k 17.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $317k 26k 12.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $457k 3.2k 141.40
Nuveen California Municipal Value Fund (NCA) 0.0 $469k 45k 10.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $370k 3.7k 100.57
Franklin Universal Trust (FT) 0.0 $314k 47k 6.66
Blackrock Health Sciences Trust (BME) 0.0 $411k 13k 31.85
Blackrock Muniassets Fund (MUA) 0.0 $311k 23k 13.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $404k 58k 7.02
Claymore S&P Global Water Index 0.0 $340k 12k 28.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $381k 30k 12.78
PowerShares Dynamic Lg. Cap Value 0.0 $423k 13k 33.75
PowerShares Dividend Achievers 0.0 $290k 13k 22.88
PowerShares Insured Nati Muni Bond 0.0 $350k 14k 24.90
PowerShares Hgh Yield Corporate Bnd 0.0 $420k 22k 18.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $295k 42k 7.07
SPDR Barclays Capital 1-3 Month T- 0.0 $419k 9.2k 45.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $363k 6.0k 60.18
PowerShares Nasdaq Internet Portfol 0.0 $319k 3.9k 82.69
New York Mortgage Trust 0.0 $332k 50k 6.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $296k 20k 14.60
First Trust Health Care AlphaDEX (FXH) 0.0 $385k 6.7k 57.06
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $388k 28k 14.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $430k 8.7k 49.17
First Trust S&P REIT Index Fund (FRI) 0.0 $387k 17k 23.09
inv grd crp bd (CORP) 0.0 $324k 3.2k 102.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $371k 7.0k 53.29
Powershares Etf Trust dynam midcp pt 0.0 $363k 8.7k 41.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $364k 24k 15.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $345k 3.3k 104.17
Rydex Etf Trust equity 0.0 $355k 9.7k 36.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $302k 2.8k 109.78
Guggenheim Enhanced Equity Strategy 0.0 $317k 20k 16.01
Powershares Kbw Bank Etf 0.0 $359k 7.6k 47.16
Spdr Short-term High Yield mf (SJNK) 0.0 $384k 14k 27.60
Aon 0.0 $412k 3.7k 111.29
SELECT INCOME REIT COM SH BEN int 0.0 $454k 18k 25.19
Pimco Dynamic Incm Fund (PDI) 0.0 $394k 14k 27.77
Powershares Etf Trust Ii 0.0 $312k 7.8k 40.16
Blackrock Multi-sector Incom other (BIT) 0.0 $321k 20k 16.38
Powershares Exchange 0.0 $438k 11k 40.53
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $418k 9.6k 43.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $399k 8.2k 48.40
Eaton Vance Fltg Rate In 0.0 $444k 26k 17.22
Credit Suisse Ag Nassau Brh 0.0 $334k 39k 8.65
Tesla Motors Inc bond 0.0 $457k 525k 0.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $477k 70k 6.83
Bluerock Residential Growth Re 0.0 $293k 21k 13.85
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $384k 16k 24.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $308k 12k 26.17
Alps Etf Tr sprott gl mine 0.0 $299k 16k 18.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $391k 23k 16.97
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $445k 59k 7.59
Anthem (ELV) 0.0 $313k 2.2k 144.37
Crown Castle Intl (CCI) 0.0 $318k 3.7k 86.65
Lamar Advertising Co-a (LAMR) 0.0 $369k 5.6k 66.41
Healthcare Tr Amer Inc cl a 0.0 $329k 11k 29.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $461k 8.8k 52.26
Etfis Ser Tr I infrac act m 0.0 $340k 30k 11.31
Orbital Atk 0.0 $423k 4.8k 87.70
Vistaoutdoor (VSTO) 0.0 $293k 7.9k 36.88
Eversource Energy (ES) 0.0 $362k 6.5k 55.33
Petroleum & Res Corp Com cef (PEO) 0.0 $300k 15k 20.15
Monster Beverage Corp (MNST) 0.0 $422k 9.5k 44.26
Global Net Lease 0.0 $461k 59k 7.83
Apple Hospitality Reit (APLE) 0.0 $440k 22k 19.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $469k 18k 26.73
Hewlett Packard Enterprise (HPE) 0.0 $469k 20k 23.04
Global X Fds global x silver (SIL) 0.0 $416k 13k 32.01
Real Estate Select Sect Spdr (XLRE) 0.0 $429k 14k 30.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $391k 8.2k 47.86
Powershares Etf Tr Ii dwa tact mlt 0.0 $304k 11k 27.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $382k 3.6k 107.61
Etf Managers Tr purefunds ise cy 0.0 $414k 16k 26.49
Harborone Ban 0.0 $337k 17k 19.37
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $297k 12k 25.10
Arconic 0.0 $346k 19k 18.66
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 18k 13.25
Cognizant Technology Solutions (CTSH) 0.0 $221k 3.9k 57.05
Corning Incorporated (GLW) 0.0 $272k 11k 24.05
BlackRock (BLK) 0.0 $266k 695.00 382.73
Charles Schwab Corporation (SCHW) 0.0 $240k 6.1k 39.66
Starwood Property Trust (STWD) 0.0 $274k 12k 22.02
TD Ameritrade Holding 0.0 $257k 5.9k 43.77
Canadian Natl Ry (CNI) 0.0 $280k 4.2k 66.89
Teva Pharmaceutical Industries (TEVA) 0.0 $238k 6.6k 36.20
Martin Marietta Materials (MLM) 0.0 $238k 1.1k 222.85
Carnival Corporation (CCL) 0.0 $279k 5.4k 51.78
Pitney Bowes (PBI) 0.0 $161k 11k 15.27
RPM International (RPM) 0.0 $268k 5.0k 53.66
T. Rowe Price (TROW) 0.0 $275k 3.6k 75.88
V.F. Corporation (VFC) 0.0 $244k 4.6k 53.33
W.W. Grainger (GWW) 0.0 $228k 981.00 232.42
AFLAC Incorporated (AFL) 0.0 $275k 4.0k 69.29
Nordstrom (JWN) 0.0 $244k 5.1k 48.31
Ross Stores (ROST) 0.0 $201k 3.1k 65.82
Harley-Davidson (HOG) 0.0 $207k 3.5k 58.77
Verisign (VRSN) 0.0 $205k 2.7k 76.78
Avista Corporation (AVA) 0.0 $217k 5.4k 40.09
Newell Rubbermaid (NWL) 0.0 $248k 5.6k 44.59
Regions Financial Corporation (RF) 0.0 $233k 16k 14.40
Las Vegas Sands (LVS) 0.0 $225k 4.2k 53.79
Masco Corporation (MAS) 0.0 $215k 6.8k 31.68
AstraZeneca (AZN) 0.0 $253k 9.4k 26.98
Waters Corporation (WAT) 0.0 $270k 2.0k 134.33
Kroger (KR) 0.0 $244k 7.1k 34.13
Potash Corp. Of Saskatchewan I 0.0 $207k 11k 18.26
McKesson Corporation (MCK) 0.0 $261k 1.9k 140.02
Gartner (IT) 0.0 $230k 2.3k 100.88
Capital One Financial (COF) 0.0 $235k 2.7k 87.39
Diageo (DEO) 0.0 $270k 2.6k 103.61
Praxair 0.0 $235k 2.0k 117.27
Xerox Corporation 0.0 $114k 13k 8.83
Encana Corp 0.0 $125k 11k 11.67
Williams Companies (WMB) 0.0 $203k 6.5k 31.07
Whole Foods Market 0.0 $228k 7.5k 30.49
Anheuser-Busch InBev NV (BUD) 0.0 $202k 1.9k 106.15
Markel Corporation (MKL) 0.0 $246k 272.00 904.41
AutoZone (AZO) 0.0 $216k 274.00 788.32
Dr Pepper Snapple 0.0 $212k 2.3k 90.99
United States Oil Fund 0.0 $226k 19k 11.74
Westar Energy 0.0 $218k 3.9k 55.81
Fiserv (FI) 0.0 $221k 2.1k 106.45
Dover Corporation (DOV) 0.0 $258k 3.5k 73.95
Frontier Communications 0.0 $168k 53k 3.18
Chesapeake Energy Corporation 0.0 $140k 20k 7.03
Varian Medical Systems 0.0 $208k 2.3k 89.58
Southwestern Energy Company 0.0 $142k 13k 10.71
Marathon Oil Corporation (MRO) 0.0 $196k 12k 16.95
Toro Company (TTC) 0.0 $224k 4.0k 55.78
Rite Aid Corporation 0.0 $114k 14k 8.21
Goldcorp 0.0 $215k 16k 13.41
Humana (HUM) 0.0 $242k 1.2k 203.36
Steel Dynamics (STLD) 0.0 $220k 6.2k 35.60
Prosperity Bancshares (PB) 0.0 $249k 3.5k 71.84
BHP Billiton (BHP) 0.0 $200k 5.6k 36.00
Energy Transfer Equity (ET) 0.0 $269k 14k 19.32
Omega Healthcare Investors (OHI) 0.0 $280k 9.0k 31.26
Alexion Pharmaceuticals 0.0 $224k 1.8k 122.94
Chicago Bridge & Iron Company 0.0 $228k 7.2k 31.68
Centene Corporation (CNC) 0.0 $265k 4.7k 56.54
California Water Service (CWT) 0.0 $203k 6.0k 33.83
F.N.B. Corporation (FNB) 0.0 $240k 15k 16.00
Rambus (RMBS) 0.0 $229k 17k 13.80
Star Gas Partners (SGU) 0.0 $146k 14k 10.71
WGL Holdings 0.0 $252k 3.3k 77.02
Tor Dom Bk Cad (TD) 0.0 $248k 5.0k 49.43
Mednax (MD) 0.0 $225k 3.4k 66.84
Blackrock Kelso Capital 0.0 $137k 20k 6.87
B&G Foods (BGS) 0.0 $205k 4.7k 43.99
Manulife Finl Corp (MFC) 0.0 $248k 14k 17.90
Simon Property (SPG) 0.0 $270k 1.5k 177.75
Templeton Global Income Fund 0.0 $120k 19k 6.40
BlackRock Income Trust 0.0 $163k 26k 6.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $193k 12k 15.67
Nxp Semiconductors N V (NXPI) 0.0 $212k 2.2k 98.33
Barclays Bk Plc Ipsp croil etn 0.0 $169k 26k 6.39
KKR & Co 0.0 $283k 18k 15.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $99k 11k 9.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 5.2k 39.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $167k 16k 10.56
Gabelli Equity Trust (GAB) 0.0 $111k 20k 5.54
Main Street Capital Corporation (MAIN) 0.0 $273k 7.4k 36.80
Orrstown Financial Services (ORRF) 0.0 $289k 13k 22.37
Piedmont Office Realty Trust (PDM) 0.0 $245k 12k 20.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 20k 10.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $261k 2.3k 111.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $265k 4.2k 63.86
PowerShares Intl. Dividend Achiev. 0.0 $236k 16k 14.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $238k 12k 20.29
iShares Dow Jones US Financial (IYF) 0.0 $251k 2.5k 100.76
Boulder Growth & Income Fund (STEW) 0.0 $200k 23k 8.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $234k 1.5k 157.05
Barclays Bank 0.0 $235k 9.2k 25.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 12k 13.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $190k 19k 10.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 12k 8.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $276k 18k 15.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $207k 19k 10.85
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 7.08
WisdomTree Total Dividend Fund (DTD) 0.0 $206k 2.5k 81.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $221k 4.4k 49.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $263k 3.2k 82.03
Dreyfus Strategic Muni. 0.0 $138k 17k 8.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 15k 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 12k 13.97
Nuveen Senior Income Fund 0.0 $283k 42k 6.79
Pimco Municipal Income Fund III (PMX) 0.0 $160k 14k 11.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $272k 2.7k 100.74
PowerShares Aerospace & Defense 0.0 $252k 6.1k 41.14
PowerShares 1-30 Laddered Treasury 0.0 $274k 8.6k 31.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $224k 7.3k 30.63
BlackRock Core Bond Trust (BHK) 0.0 $246k 19k 13.08
Blackrock MuniHoldings Insured 0.0 $135k 10k 13.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $250k 6.0k 41.83
Pembina Pipeline Corp (PBA) 0.0 $259k 8.3k 31.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $157k 12k 12.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $174k 16k 11.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $135k 10k 13.38
Rydex S&P Equal Weight Utilities 0.0 $261k 3.2k 80.48
Nuveen Mtg opportunity term (JLS) 0.0 $243k 10k 24.07
PowerShares Cleantech Portfolio 0.0 $201k 6.2k 32.61
First Tr High Income L/s (FSD) 0.0 $179k 11k 15.98
WisdomTree Investments (WT) 0.0 $178k 16k 11.27
Schwab U S Small Cap ETF (SCHA) 0.0 $274k 4.4k 61.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $210k 9.2k 22.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $228k 12k 18.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $161k 14k 11.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $279k 4.9k 56.90
PowerShares Dynamic Finl Sec Fnd 0.0 $238k 7.8k 30.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $233k 32k 7.36
Ellie Mae 0.0 $259k 3.1k 83.55
Marathon Petroleum Corp (MPC) 0.0 $205k 4.0k 50.92
Claymore Etf gug blt2017 hy 0.0 $273k 11k 25.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $254k 12k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $249k 12k 21.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $245k 9.7k 25.26
Powershares Etf Tr Ii s^p emrghibeta 0.0 $152k 11k 14.20
Palo Alto Networks (PANW) 0.0 $274k 2.2k 125.57
Alps Etf sectr div dogs (SDOG) 0.0 $214k 5.1k 41.81
Eaton (ETN) 0.0 $244k 3.6k 67.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $195k 30k 6.41
Allianzgi Conv & Income Fd I 0.0 $105k 18k 5.72
Pimco Dynamic Credit Income other 0.0 $204k 10k 20.21
Nanostring Technologies (NSTGQ) 0.0 $211k 9.5k 22.27
Leidos Holdings (LDOS) 0.0 $263k 5.1k 51.32
Capitala Finance 0.0 $278k 22k 12.96
Fireeye 0.0 $174k 14k 12.07
Columbia Ppty Tr 0.0 $222k 10k 21.51
Twitter 0.0 $171k 10k 16.76
Dynagas Lng Partners (DLNG) 0.0 $178k 11k 15.96
Voya Prime Rate Trust sh ben int 0.0 $189k 34k 5.53
Pimco Etf Tr div income etf 0.0 $207k 4.2k 49.13
Pentair cs (PNR) 0.0 $206k 3.7k 55.57
Monogram Residential Trust 0.0 $184k 17k 10.87
Ubs Ag London Brh 0.0 $133k 12k 11.47
Fiat Chrysler Auto 0.0 $187k 20k 9.22
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $190k 19k 10.22
Mylan Nv 0.0 $204k 5.3k 38.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $259k 4.9k 53.30
Fitbit 0.0 $113k 16k 7.31
Etf Ser Solutions (JETS) 0.0 $259k 9.3k 27.73
Seres Therapeutics (MCRB) 0.0 $110k 11k 10.00
Paypal Holdings (PYPL) 0.0 $284k 7.2k 39.63
Hp (HPQ) 0.0 $193k 13k 14.93
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $111k 11k 10.07
Broad 0.0 $252k 1.4k 176.22
Global Self Storage (SELF) 0.0 $99k 21k 4.78
Under Armour Inc Cl C (UA) 0.0 $287k 11k 25.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $213k 7.5k 28.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $279k 5.3k 52.99
Etf Managers Tr purefunds ise jr 0.0 $161k 13k 12.00
Life Storage Inc reit 0.0 $225k 2.6k 85.68
Agnc Invt Corp Com reit (AGNC) 0.0 $243k 13k 18.12
Columbia Beyond Brics Etf etf 0.0 $168k 11k 14.82
Lamb Weston Hldgs (LW) 0.0 $215k 5.7k 37.88
PDL BioPharma 0.0 $51k 25k 2.07
Hugoton Royalty Trust (HGTXU) 0.0 $27k 12k 2.20
W&T Offshore (WTI) 0.0 $33k 12k 2.83
Vanguard Natural Resources 0.0 $13k 19k 0.68
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Celldex Therapeutics 0.0 $37k 11k 3.40
Putnam Premier Income Trust (PPT) 0.0 $87k 18k 4.95
Gold Resource Corporation (GORO) 0.0 $58k 13k 4.35
Sandridge Miss Trust (SDTTU) 0.0 $18k 13k 1.35
Cys Investments 0.0 $88k 11k 7.73
Sandridge Permian Tr 0.0 $78k 26k 3.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $38k 16k 2.35
Synthetic Biologics 0.0 $8.0k 11k 0.73
Sandstorm Gold (SAND) 0.0 $40k 10k 3.90
Enserv 0.0 $6.9k 13k 0.54
Sophiris Bio 0.0 $42k 15k 2.80
Ophthotech 0.0 $54k 11k 4.78
Sirius Xm Holdings (SIRI) 0.0 $85k 19k 4.44
Windstream Holdings 0.0 $75k 10k 7.31
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $88k 12k 7.65
Ocean Rig Udw 0.0 $17k 10k 1.70