Financial Network Investment Corporation

Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:

Cetera Advisor Networks portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.57 299115 130.61 116.18
VIG Vanguard Dividend Appreciation ETF 2.54 -9.00% 496558 77.95 77.86
XOM Exxon Mobil Corporation 2.31 -3.00% 349896 100.55 93.92
AAPL Apple 2.15 +576.00% 350840 93.18 107.05
Ishares Tr usa min vo 1.95 +2.00% 798760 37.19 0.00
SPY SPDR S&P; 500 ETF 1.69 +27.00% 131507 195.92 198.37
PG Procter & Gamble Company 1.66 321395 78.75 86.57
JNJ Johnson & Johnson 1.61 234976 104.23 105.44
IWD iShares Russell 1000 Value Index 1.44 +74.00% 217043 101.27 100.47
PRF PowerShares FTSE RAFI US 1000 1.43 +5.00% 246907 88.48 88.26
BRK.B Berkshire Hathaway 1.41 +4.00% 169818 126.64 0.00
MSFT Microsoft Corporation 1.29 +3.00% 471336 41.71 46.12
GE General Electric Company 1.26 726611 26.32 25.38
IWS iShares Russell Midcap Value Index 1.26 +54.00% 264952 72.64 71.14
O Realty Income 1.25 +4.00% 429158 44.35 46.18
T AT&T; 0.98 +7.00% 423384 35.41 34.32
EFA iShares MSCI EAFE Index Fund 0.97 +11.00% 217043 68.35 62.23
IVV iShares S&P; 500 Index 0.94 +2.00% 72782 197.11 199.26
VTV Vanguard Value ETF 0.84 +118.00% 158766 80.80 81.43
Jp Morgan Alerian Mlp Index 0.82 -3.00% 238267 52.24 0.00
IWF iShares Russell 1000 Growth Index 0.81 +20.00% 136281 90.95 92.24
VZ Verizon Communications 0.79 +13.00% 245277 49.00 49.98
GLD SPDR Gold Trust 0.79 +6.00% 93403 128.05 115.57
IWR iShares Russell Midcap Index Fund 0.67 +2.00% 62412 162.60 160.23
PFE Pfizer 0.64 -8.00% 327413 29.70 29.71
MDY SPDR S&P; MidCap 400 ETF 0.62 +132.00% 36358 260.69 253.81
DHS WisdomTree Equity Income Fund 0.62 +4.00% 159762 59.39 59.80
KO Coca-Cola Company 0.60 218192 42.19 41.35
PEP Pepsi 0.60 +2.00% 101764 89.37 95.40
MMM 3M Company 0.59 +18.00% 62388 143.10 151.36
WFC Wells Fargo & Company 0.59 +2.00% 171533 52.58 52.15
VYM Vanguard High Dividend Yield ETF 0.57 +3.00% 132062 66.29 67.04
Ishares Tr Msci Usa Momentum Factor 0.56 134889 63.31 0.00
MCD McDonald's Corporation 0.54 +5.00% 82200 100.51 92.76
VNQ Vanguard REIT ETF 0.54 +254.00% 109051 74.90 77.70
IBM International Business Machines 0.52 +6.00% 43475 181.37 163.49
IWP iShares Russell Midcap Growth Idx. 0.52 88011 89.50 88.99
SE Spectra Energy 0.51 -2.00% 183618 42.31 38.82
JPM JPMorgan Chase & Co. 0.50 131257 57.88 59.11
QCOM QUALCOMM 0.50 +3.00% 96463 79.35 76.91
XLB Materials SPDR 0.50 153064 49.67 47.44
IJH iShares S&P; MidCap 400 Index 0.49 +10.00% 52049 142.98 139.10
Guggenheim Bulletshs Etf equity 0.49 -2.00% 279017 26.96 0.00
IWV iShares Russell 3000 Index 0.46 -6.00% 59683 117.81 117.68
IDV iShares Dow Jones EPAC Sel Div Ind 0.46 175902 39.89 35.50
PM Philip Morris International 0.45 81396 84.28 88.00
IWM iShares Russell 2000 Index 0.45 -5.00% 57926 118.86 113.60
QQQQ PowerShares QQQ Trust, Series 1 0.45 -48.00% 73646 93.72 0.00
Duke Energy 0.45 92409 74.08 0.00
Fs Investment Corporation 0.45 NEW 650479 10.65 0.00
DOW Dow Chemical Company 0.43 +2.00% 127836 51.41 47.51
DVY iShares Dow Jones Select Dividend 0.41 +4.00% 81265 76.88 76.86
PXF PowerShares FTSE RAFI Developed Markets 0.40 +6.00% 134042 45.55 40.80
SDY SPDR S&P; Dividend 0.39 76931 76.54 77.35
INTC Intel Corporation 0.38 +2.00% 188155 30.84 32.97
Central Fd Cda Ltd cl a 0.36 +2.00% 374460 14.55 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.36 -3.00% 55096 100.77 96.88
MRK Merck & Co 0.35 +10.00% 91401 58.01 56.62
VBR Vanguard Small-Cap Value ETF 0.35 +61.00% 51006 105.26 102.54
RSP Rydex S&P; Equal Weight ETF 0.34 -5.00% 67326 76.89 76.65
HTS Hatteras Financial 0.33 -2.00% 255018 19.97 18.89
Guggenheim Bulletshs Etf equity 0.33 187700 26.43 0.00
DIS Walt Disney Company 0.32 +4.00% 57567 85.81 89.21
COP ConocoPhillips 0.32 +15.00% 56378 86.03 69.76
GILD Gilead Sciences 0.32 +9.00% 58117 82.75 113.31
VTI Vanguard Total Stock Market ETF 0.32 48450 101.84 102.38
Guggenheim Bulletshar 0.32 +6.00% 221652 21.89 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.31 -5.00% 28045 167.98 170.32
VBK Vanguard Small-Cap Growth ETF 0.31 37586 127.28 122.25
PHK PIMCO High Income Fund 0.31 +21.00% 340779 13.64 12.22
CSCO Cisco Systems 0.30 181882 24.79 24.04
PCEF PowerShrs CEF Income Cmpst Prtfl 0.29 170556 25.49 24.35
VEA Vanguard Europe Pacific ETF 0.28 +26.00% 101882 42.54 38.85
RWL RevenueShares Large Cap Fund 0.28 -2.00% 110000 38.67 38.70
BA Boeing Company 0.27 +23.00% 32588 127.22 122.90
AGG iShares Lehman Aggregate Bond 0.27 +20.00% 37486 109.40 110.06
SO Southern Company 0.26 87623 45.43 46.24
SBUX Starbucks Corporation 0.26 +5.00% 50272 77.34 76.50
IOO iShares S&P; Global 100 Index 0.26 +2.00% 50114 78.72 75.89
American Realty Capital Prop 0.26 +22.00% 320383 12.54 0.00
Express Scripts Holding 0.26 -5.00% 56110 69.36 0.00
FEZ SPDR EURO STOXX 50 ETF 0.25 88533 43.27 37.11
EEM iShares MSCI Emerging Markets Indx 0.24 +8.00% 85336 43.21 41.80
HD Home Depot 0.24 +3.00% 45987 80.76 96.30
IBB iShares NASDAQ Biotechnology Index 0.24 +7.00% 14105 257.50 293.28
IYR iShares Dow Jones US Real Estate 0.24 +3.00% 51063 71.66 73.89
ADP Automatic Data Processing 0.23 -2.00% 43439 79.77 78.55
MO Altria 0.23 +3.00% 82515 41.79 47.32
UTX United Technologies Corporation 0.23 +2.00% 30676 115.63 105.82
KMP Kinder Morgan Energy Partners 0.23 -2.00% 42024 81.88 94.03
VEU Vanguard FTSE All-World ex-US ETF 0.23 -29.00% 67053 52.17 48.42
TIP iShares Barclays TIPS Bond Fund 0.23 30345 115.54 113.19
IXC iShares S&P; Global Energy Sector 0.23 71976 48.53 41.05
Google Inc Class C 0.23 NEW 6015 578.72 0.00
KMB Kimberly-Clark Corporation 0.22 30264 111.06 113.09
SLB Schlumberger 0.22 +51.00% 28120 118.17 96.29
SLV iShares Silver Trust 0.22 164434 20.18 15.71
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.22 -2.00% 69031 48.02 45.29
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.22 68024 49.95 41.52
GAM General American Investors 0.22 90515 36.86 36.81
CSX CSX Corporation 0.21 104856 30.71 35.13
LOW Lowe's Companies 0.21 65962 47.94 56.00
GOOG Google 0.21 +7.00% 5489 587.72 545.44
VUG Vanguard Growth ETF 0.21 -5.00% 32409 98.80 100.93
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 -79.00% 66503 49.13 46.66
ISHARES TR MSCI Small Cap msci small cap 0.21 +7.00% 60959 52.94 0.00
Powershares Etf Tr Ii s^p500 low vol 0.21 +14.00% 90964 35.60 0.00
SYY SYSCO Corporation 0.20 80812 37.17 38.47
BBT BB&T; Corporation 0.20 75755 39.40 37.51
BRK.A Berkshire Hathaway 0.20 +6.00% 16 190000.00 0.00
IWB iShares Russell 1000 Index 0.20 +18.00% 28223 110.16 110.46
IJR iShares S&P; SmallCap 600 Index 0.20 +9.00% 26917 111.86 108.71
RWR SPDR DJ Wilshire REIT 0.20 -2.00% 37298 83.03 86.58
DEM WisdomTree Emerging Markets Eq 0.20 -7.00% 59847 51.87 47.33
Ubs Ag Jersey Brh Alerian Infrst 0.20 -2.00% 69113 44.48 0.00
PHYS Sprott Physical Gold Trust 0.20 +7.00% 270013 11.00 9.88
Abbvie 0.20 54489 56.43 0.00
BK Bank of New York Mellon Corporation 0.19 79147 37.39 37.78
FDX FedEx Corporation 0.19 18776 151.36 165.02
WMT Wal-Mart Stores 0.19 +10.00% 38051 75.74 76.40
BMY Bristol Myers Squibb 0.19 +32.00% 59326 48.53 56.43
V Visa 0.19 +9.00% 13452 210.45 233.71
XLE Energy Select Sector SPDR 0.19 +37.00% 29544 100.32 85.04
VV Vanguard Large-Cap ETF 0.19 -4.00% 32625 89.99 91.17
MOO Market Vectors Agribusiness 0.19 51367 55.78 52.90
CHI Calamos Conv. Opptys. & Income Fund 0.19 +2.00% 210636 14.03 13.72
DLN WisdomTree LargeCap Dividend Fund 0.19 +2.00% 39843 70.78 71.44
BAC Bank of America Corporation 0.18 -15.00% 174140 15.38 16.93
UNP Union Pacific Corporation 0.18 +96.00% 27328 99.86 115.51
AMAT Applied Materials 0.18 -7.00% 121178 22.59 21.30
ORCL Oracle Corporation 0.18 66059 40.40 38.49
ETE Energy Transfer Equity 0.18 -7.00% 45887 58.97 57.41
XLK Technology SPDR 0.18 +10.00% 71559 38.36 39.72
VGT Vanguard Information Technology ETF 0.18 +14.00% 29100 96.60 99.62
JKE iShares Morningstar Large Growth 0.18 +12.00% 25917 106.61 109.56
PEO Petroleum & Resources Corporation 0.18 +2.00% 89927 31.23 26.93
Pimco Total Return Etf totl 0.18 -16.00% 25230 109.27 0.00
CET Central Securities 0.17 -3.00% 109443 23.39 22.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +5.00% 64112 39.95 39.70
Ipath Us Tsy Long Bond Bear -etf equity 0.17 +2.00% 90035 28.58 0.00
Mondelez Int 0.17 67269 37.76 0.00
CAT Caterpillar 0.16 -9.00% 22466 108.88 99.55
ABT Abbott Laboratories 0.16 61303 40.67 42.79
MAA Mid-America Apartment 0.16 34161 72.83 70.16
HON Honeywell International 0.16 +3.00% 26143 92.84 94.62
DBC PowerShares DB Com Indx Trckng Fund 0.16 +8.00% 94113 26.57 22.35
ADX Adams Express Company 0.16 172909 13.76 14.04
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +24.00% 21437 115.50 112.20
RVT Royce Value Trust 0.16 -2.00% 151115 16.01 14.91
Advisorshares Tr bny grwth 0.16 64223 38.79 0.00
Allianzgi Equity & Conv In 0.16 +8.00% 121022 20.22 0.00
MDT Medtronic 0.15 -2.00% 36620 63.93 67.12
YHOO Yahoo! 0.15 66713 35.15 45.38
Enterprise Products Partners 0.15 +9.00% 30067 78.33 0.00
IWN iShares Russell 2000 Value Index 0.15 22864 103.18 97.73
VT Vanguard Total World Stock Idx Fd 0.15 +40.00% 37583 62.16 59.94
AOR iShares S&P; Growth Allocation Fund 0.15 +10.00% 58138 40.47 39.59
Vanguard Admiral Fds Inc equity 0.15 +17.00% 23035 96.42 0.00
Kraft Foods 0.15 +2.00% 39209 59.65 0.00
CVS CVS Caremark Corporation 0.14 +7.00% 29013 75.41 85.25
GIS General Mills 0.14 40930 52.70 50.94
FSC Fifth Street Finance 0.14 +6.00% 214400 9.90 8.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +39.00% 18365 119.14 119.61
IWO iShares Russell 2000 Growth Index 0.14 -39.00% 15793 138.54 133.88
Vanguard Admiral Fds Inc cmn 0.14 +18.00% 22234 96.61 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.14 +3.00% 111456 18.81 0.00
AXP American Express Company 0.13 +3.00% 21596 94.88 89.33
MON Monsanto Company 0.13 16356 123.75 113.06
F Ford Motor Company 0.13 +3.00% 112219 17.15 13.70
BIDU Baidu 0.13 +16.00% 10386 186.60 233.75
Oge Energy 0.13 +8.00% 48980 39.24 0.00
HNP Huaneng Power International 0.13 43306 45.24 48.36
MMP Magellan Midstream Partners 0.13 24044 84.14 81.10
USA Liberty All-Star Equity Fund 0.13 +7.00% 322293 6.02 5.73
LOR Lazard World Dividend & Income Fund 0.13 +10.00% 125803 15.17 14.15
Powershares Etf Trust dyna buybk ach 0.13 +11.00% 42948 44.73 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.13 +17.00% 20350 100.59 0.00
COST Costco Wholesale Corporation 0.12 -13.00% 15265 115.82 131.98
D Dominion Resources 0.12 +3.00% 26291 71.43 70.54
AMGN Amgen 0.12 15367 118.76 159.50
BPL Buckeye Partners 0.12 +3.00% 22165 83.15 78.25
IVW iShares S&P; 500 Growth Index 0.12 -78.00% 17706 105.28 107.72
VWO Vanguard Emerging Markets ETF 0.12 42322 43.10 42.17
IJT iShares S&P; SmallCap 600 Growth 0.12 +8.00% 15714 120.97 116.87
Alerian Mlp Etf 0.12 +14.00% 96585 19.01 0.00
MAIN Main Street Capital Corporation 0.12 +6.00% 54212 32.89 31.47
JKF iShares Morningstar Large Value 0.12 +26.00% 21376 84.63 83.33
IYW iShares Dow Jones US Technology 0.12 19138 96.77 99.21
MTS Montgomery Street Income Securities 0.12 106671 16.70 16.58
MGC Vanguard Mega Cap 300 Index 0.12 +17.00% 27132 66.86 67.75
DEF Claymore/Sabrient Defensive Eq Idx 0.12 -2.00% 47109 37.95 38.00
Facebook Inc cl a 0.12 +23.00% 28234 66.87 0.00
Vanguard Malvern Fds strm infproidx 0.12 +11.00% 36299 50.03 0.00
CMP Compass Minerals International 0.11 -3.00% 17665 96.07 84.88
RRC Range Resources 0.11 -3.00% 20128 86.70 66.55
BAX Baxter International 0.11 +3.00% 22439 72.33 70.05
UPS United Parcel Service 0.11 -4.00% 16347 102.95 102.81
NUE Nucor Corporation 0.11 34103 49.59 53.18
DD E.I. du Pont de Nemours & Company 0.11 +7.00% 25973 65.49 67.02
HCN Health Care REIT 0.11 +113.00% 26930 62.94 69.29
SRE Sempra Energy 0.11 -15.00% 15458 104.61 110.46
XLI Industrial SPDR 0.11 +5.00% 31272 54.01 54.46
XLP Consumer Staples Select Sect. SPDR 0.11 -49.00% 38372 44.17 46.33
VB Vanguard Small-Cap ETF 0.11 14672 117.43 113.34
FTA First Trust Large Cap Value Opp Fnd 0.11 +29.00% 38046 43.47 42.40
ICF iShares Cohen & Steers Realty Maj. 0.11 -5.00% 18541 87.37 91.64
VXF Vanguard Extended Market ETF 0.11 +11.00% 19760 87.90 85.23
PID PowerShares Intl. Dividend Achiev. 0.11 +16.00% 89235 19.38 18.23
Sprott Physical Silver Tr tr unit 0.11 +8.00% 200204 8.45 0.00
New York Reit 0.11 NEW 150079 11.07 0.00
LLY Eli Lilly & Co. 0.10 24060 62.05 66.31
NSC Norfolk Southern 0.10 15061 103.11 110.06
PPG PPG Industries 0.10 +16.00% 7429 209.99 192.43
YUM Yum! Brands 0.10 +2.00% 19271 80.74 69.84
NVS Novartis AG 0.10 +4.00% 16574 90.26 91.59
OXY Occidental Petroleum Corporation 0.10 +9.00% 14763 102.69 87.13
EMC EMC Corporation 0.10 +7.00% 55104 26.37 28.36
NVO Novo Nordisk A/S 0.10 +2.00% 32600 46.17 45.52
CLX Clorox Company 0.10 17149 91.14 97.39
CELG Celgene Corporation 0.10 +111.00% 17914 85.91 104.91
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 +29.00% 80740 18.03 18.69
FFC Flaherty & Crumrine/Claymore Preferred S 0.10 +23.00% 74592 19.65 19.83
TYG Tortoise Energy Infrastructure 0.10 NEW 31715 49.31 46.23
EOD Wells Fargo Adv Global Dividend Opport 0.10 +8.00% 184358 8.52 7.91
MSD Morgan Stanley Emerging Markets Debt 0.10 +4.00% 148660 10.09 9.67
Vanguard Scottsdale Fds cmn 0.10 +17.00% 16233 89.32 0.00
Pimco Etf Tr 0-5 high yield 0.10 +32.00% 14926 106.99 0.00
American Tower Reit 0.10 -6.00% 16235 89.68 0.00
Ishares Inc em mkt min vol 0.10 +2.00% 25200 60.16 0.00
Phillips 66 0.10 18926 80.31 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 +82.00% 57520 27.35 0.00
BP BP 0.09 26816 52.88 42.47
USB U.S. Ban 0.09 +15.00% 30811 43.30 41.97
Canadian Natl Ry 0.09 21250 65.32 0.00
ED Consolidated Edison 0.09 +11.00% 23118 58.01 62.88
DBD Diebold Incorporated 0.09 35548 40.20 35.84
TROW T. Rowe Price 0.09 -4.00% 16294 84.02 80.36
JCI Johnson Controls 0.09 +8.00% 26647 49.99 44.76
BHI Baker Hughes Incorporated 0.09 17835 73.68 51.95
RDS.A Royal Dutch Shell 0.09 -4.00% 16562 82.36 0.00
SYNA Synaptics, Incorporated 0.09 +79.00% 14355 90.63 64.72
ATO Atmos Energy Corporation 0.09 +4.00% 25735 53.39 52.76
SNDK SanDisk Corporation 0.09 +32.00% 13071 104.35 89.38
UL Unilever 0.09 +41.00% 29333 45.31 39.82
TEG Integrys Energy 0.09 +18.00% 19483 70.88 72.10
IJK iShares S&P; MidCap 400 Growth 0.09 -10.00% 8422 157.44 153.35
AWP Alpine Global Premier Properties Fund 0.09 +14.00% 176325 7.42 6.73
DTN WisdomTree Dividend ex-Fin Fund 0.09 17986 73.95 74.04
Ipath Dow Jones-aig Commodity 0.09 +7.00% 36430 39.42 0.00
SOR Source Capital 0.09 -5.00% 19063 69.61 67.90
DON WisdomTree MidCap Dividend Fund 0.09 +7.00% 16157 81.57 80.26
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 +7.00% 20042 64.61 57.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.09 65301 21.10 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.09 +17.00% 14374 92.95 0.00
Chambers Str Pptys 0.09 +20.00% 167259 7.99 0.00
CMCSA Comcast Corporation 0.08 +10.00% 23257 53.75 54.35
MA MasterCard Incorporated 0.08 +7.00% 17374 72.87 81.36
SON Sonoco Products Company 0.08 26297 43.96 40.23
LMT Lockheed Martin Corporation 0.08 +9.00% 7162 160.43 186.72
Nextera Energy 0.08 +2.00% 11964 102.64 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 -6.00% 33909 36.48 28.36
XEL Xcel Energy 0.08 +18.00% 37956 32.30 33.55
BSV Vanguard Short-Term Bond ETF 0.08 15246 80.15 80.32
PNY Piedmont Natural Gas Company 0.08 31552 37.30 37.56
WGL WGL Holdings 0.08 +37.00% 27130 43.38 47.27
XLF Financial Select Sector SPDR 0.08 +12.00% 54441 22.72 23.49
TDF Templeton Dragon Fund 0.08 +9.00% 46679 25.88 25.52
BKT BlackRock Income Trust 0.08 +3.00% 193551 6.66 6.40
DNP DNP Select Income Fund 0.08 +22.00% 121174 10.46 10.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -6.00% 14761 84.41 84.73
VOE Vanguard Mid-Cap Value ETF 0.08 +52.00% 13455 86.81 86.46
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +21.00% 14693 80.38 80.13
Aberdeen Latin Amer Eqty Fd 0.08 -3.00% 40400 29.73 0.00
Gamco Global Gold Natural Reso 0.08 -5.00% 105327 10.93 0.00
Vanguard S&p 500 Etf idx fd 0.08 +13.00% 6928 179.27 0.00
XLV Health Care SPDR 0.07 -25.00% 17129 60.37 66.58
HE Hawaiian Electric Industries 0.07 +38.00% 41140 25.45 27.73
EMR Emerson Electric 0.07 +9.00% 15804 66.38 62.73
CL Colgate-Palmolive Company 0.07 +2.00% 15085 68.28 65.86
RIO Rio Tinto 0.07 -12.00% 20211 54.18 47.32
WAG Walgreen Company 0.07 +6.00% 15044 73.92 62.62
WEC Wisconsin Energy Corporation 0.07 23981 46.91 49.31
WRE Washington Real Estate Investment Trust 0.07 +27.00% 41251 25.94 27.70
SWKS Skyworks Solutions 0.07 +125.00% 22450 47.13 55.54
Rbc Cad 0.07 -2.00% 14933 71.39 0.00
IAU iShares Gold Trust 0.07 +11.00% 83636 12.89 11.64
PSEC Prospect Capital Corporation 0.07 +2.00% 99064 10.67 9.59
IVE iShares S&P; 500 Value Index 0.07 -9.00% 10986 90.21 90.06
Ezchip Semiconductor Lt 0.07 +2.00% 39800 25.68 0.00
BND Vanguard Total Bond Market ETF 0.07 +9.00% 13452 82.22 82.58
EWC iShares MSCI Canada Index 0.07 -15.00% 35227 32.19 29.75
IHE iShares Dow Jones US Pharm Indx 0.07 +25.00% 7976 135.28 144.34
PEY PowerShares High Yld. Dividend Achv 0.07 81507 12.80 12.93
PHT Pioneer High Income Trust 0.07 +56.00% 56498 18.48 17.46
PFM PowerShares Dividend Achievers 0.07 51583 21.01 20.98
DWX SPDR S&P; International Dividend 0.07 -4.00% 20219 51.44 45.46
IGI Western Asset Invest. Grade Defined Opp 0.07 +6.00% 46550 21.29 20.38
Pembina Pipeline 0.07 +2.00% 23860 43.08 0.00
Doubleline Opportunistic Cr 0.07 +23.00% 42340 23.62 0.00
Nexpoint Credit Strategies 0.07 +23.00% 91444 12.06 0.00
Market Vectors Etf Tr mktvec mornstr 0.07 +39.00% 33982 30.66 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.07 +77.00% 50226 21.94 0.00
Actavis 0.07 5048 222.27 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 +3.00% 24245 46.15 0.00
Vodafone Group New Adr F 0.07 +95.00% 32358 33.50 0.00
POR Portland General Electric Company 0.06 +40.00% 24650 34.48 36.26
SCHW Charles Schwab Corporation 0.06 +19.00% 36291 26.95 27.59
AGL AGL Resources 0.06 +41.00% 16842 55.63 0.00
KMX CarMax 0.06 17628 52.08 55.14
NEM Newmont Mining Corporation 0.06 +10.00% 38726 25.54 20.46
NOC Northrop Grumman Corporation 0.06 -2.00% 7191 119.87 135.97
PSA Public Storage 0.06 -3.00% 5700 171.93 179.68
MCK McKesson Corporation 0.06 +36.00% 4739 186.96 201.16
DEO Diageo 0.06 6874 127.15 115.66
EBAY eBay 0.06 -2.00% 18694 50.07 51.28
EXC Exelon Corporation 0.06 -19.00% 24364 36.45 36.30
PCG PG&E; Corporation 0.06 -5.00% 17972 48.07 49.37
AMZN Amazon 0.06 +27.00% 2834 323.57 294.39
DAL Delta Air Lines 0.06 +20.00% 22314 38.81 39.21
SXL Sunoco Logistics Partners 0.06 +48.00% 20144 47.16 47.13
MKC McCormick & Company, Incorporated 0.06 -7.00% 12010 71.36 69.27
ROK Rockwell Automation 0.06 7237 125.19 108.60
FRT Federal Realty Inv. Trust 0.06 +11.00% 7846 120.44 129.70
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -33.00% 10241 95.01 92.50
TY Tri-Continental Corporation 0.06 +9.00% 44545 20.90 20.93
VO Vanguard Mid-Cap ETF 0.06 +24.00% 7361 118.73 119.22
PGF PowerShares Fin. Preferred Port. 0.06 +15.00% 47276 18.17 18.12
PTY PIMCO Corporate Opportunity Fund 0.06 +13.00% 51034 18.91 17.44
PCY PowerShares Emerging Markets Sovere 0.06 +280.00% 33182 29.17 29.06
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 16200 53.27 53.61
JPC Nuveen Multi-Strategy Income & Growth Fd 0.06 -59.00% 96603 9.72 9.31
Ishares Tr s^p aggr all 0.06 +12.00% 19951 47.17 0.00
Covidien 0.06 +2.00% 10835 90.08 0.00
Itt 0.06 +4.00% 19795 48.24 0.00
Wp Carey 0.06 +33.00% 15337 64.03 0.00
Eaton 0.06 +7.00% 11065 77.45 0.00
Global X Fds globx supdv us 0.06 +8.00% 31776 29.49 0.00
Union Bankshares Corporation 0.06 NEW 34011 25.67 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.06 NEW 89197 10.89 0.00
Ubs Ag London Brh wls frg mlp ex 0.06 NEW 38000 24.89 0.00
L Loews Corporation 0.05 +57.00% 15965 43.85 43.00
GLW Corning Incorporated 0.05 +2.00% 32630 21.97 20.04
NLY Annaly Capital Management 0.05 +21.00% 63437 11.43 11.32
PNC PNC Financial Services 0.05 -2.00% 9177 89.24 85.00
DFS Discover Financial Services 0.05 +34.00% 12239 62.01 63.09
PBI Pitney Bowes 0.05 +3.00% 25314 27.77 24.54
PII Polaris Industries 0.05 5540 130.14 148.86
AFL AFLAC Incorporated 0.05 -7.00% 12622 61.80 59.67
EQR Equity Residential 0.05 +42.00% 11682 63.17 67.40
CTL CenturyLink 0.05 +9.00% 22355 36.01 40.97
Potash Corp. Of Saskatchewan I 0.05 +4.00% 19517 37.92 0.00
AET Aetna 0.05 NEW 9115 81.08 79.96
BDX Becton, Dickinson and 0.05 6375 119.06 126.91
DE Deere & Company 0.05 +2.00% 8678 90.92 84.61
GSK GlaxoSmithKline 0.05 +9.00% 14587 53.47 44.89
HAL Halliburton Company 0.05 +11.00% 9836 70.76 53.81
NKE NIKE 0.05 9372 77.78 92.24
BIIB Biogen Idec 0.05 2586 317.09 316.36
EOG EOG Resources 0.05 +251.00% 6006 117.22 92.24
SWN Southwestern Energy Company 0.05 17663 45.58 31.21
APU AmeriGas Partners 0.05 +20.00% 15844 45.32 46.64
PAA Plains All American Pipeline 0.05 13513 60.02 56.52
ODFL Old Dominion Freight Line 0.05 10807 63.75 73.68
WLB Westmoreland Coal Company 0.05 +65.00% 19738 36.28 34.46
WTR Aqua America 0.05 28320 26.31 26.08
NWN Northwest Natural Gas 0.05 +45.00% 16100 46.58 46.23
HCP HCP 0.05 +51.00% 19658 41.46 43.10
XLU Utilities SPDR 0.05 +11.00% 18440 44.25 45.27
FAX Aberdeen Asia-Pacific Income Fund 0.05 -3.00% 120490 6.25 5.96
AWF AllianceBernstein Global Hgh Incm Fd 0.05 +42.00% 49329 14.31 13.47
MBB iShares Lehman MBS Bond Fund 0.05 -52.00% 6702 108.48 109.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 7473 105.71 105.42
JNK SPDR Barclays Capital High Yield B 0.05 +8.00% 18451 41.62 40.33
IJJ iShares S&P; MidCap 400 Value Index 0.05 6001 126.81 123.10
VHT Vanguard Health Care ETF 0.05 +2.00% 7402 111.46 122.52
IYE iShares Dow Jones US Energy Sector 0.05 12302 56.66 48.48
BME Blackrock Health Sciences Trust 0.05 +3.00% 20130 36.31 39.27
PWV PowerShares Dynamic Lg. Cap Value 0.05 -9.00% 25155 30.25 30.15
DFE WisdomTree Europe SmallCap Div Fd 0.05 +72.00% 12478 60.35 51.21
AFOP Alliance Fiber Optic Products 0.05 +36.00% 40175 18.15 11.20
PIZ PowerShares DWA Devld Markt Tech 0.05 +16.00% 29566 26.35 24.12
Kinder Morgan 0.05 +54.00% 22223 36.36 0.00
Oxford Lane Cap 0.05 +44.00% 41693 16.93 0.00
Directv 0.05 -14.00% 8937 85.04 0.00
Pimco Dynamic Credit Income other 0.05 +9.00% 31400 23.89 0.00
Proshares Tr Ii vix strmfut etf 0.05 NEW 35912 19.21 0.00
Windstream Hldgs 0.05 -6.00% 81031 9.97 0.00
Voya Global Eq Div & Pr Opp Fd 0.05 NEW 84408 9.79 0.00
TSM Taiwan Semiconductor Mfg 0.04 +8.00% 28428 21.46 21.04
BLK BlackRock 0.04 NEW 2063 318.95 331.74
ECL Ecolab 0.04 5225 110.43 108.26
BMRN BioMarin Pharmaceutical 0.04 NEW 9350 61.93 80.91
TEVA Teva Pharmaceutical Industries 0.04 10359 52.03 55.83
CMI Cummins 0.04 +11.00% 4153 153.62 143.98
GPC Genuine Parts Company 0.04 -2.00% 6899 88.13 94.17
PAYX Paychex 0.04 -39.00% 12944 41.25 45.99
NOV National-Oilwell Var 0.04 6779 82.02 71.14
PCL Plum Creek Timber 0.04 13781 45.35 40.30
APC Anadarko Petroleum Corporation 0.04 -8.00% 4902 108.94 90.27
PH Parker-Hannifin Corporation 0.04 +6.00% 4342 125.52 123.80
WMB Williams Companies 0.04 -47.00% 11193 58.07 54.65
Accenture 0.04 +11.00% 7653 80.23 0.00
GD General Dynamics Corporation 0.04 -32.00% 4888 116.20 137.32
VLY Valley National Ban 0.04 53937 9.92 9.87
PEG Public Service Enterprise 0.04 -12.00% 13398 40.75 40.04
ARCC Ares Capital Corporation 0.04 +29.00% 34700 17.95 15.90
ESS Essex Property Trust 0.04 NEW 3213 183.94 195.41
OKS Oneok Partners 0.04 9452 58.40 50.19
ETP Energy Transfer Partners 0.04 +17.00% 10132 58.13 64.33
FUL H.B. Fuller Company 0.04 13533 48.10 40.61
STJ St. Jude Medical 0.04 8429 68.93 63.15
GDX Market Vectors Gold Miners ETF 0.04 +21.00% 23178 26.53 18.82
NNN National Retail Properties 0.04 15169 37.18 37.46
MASI Masimo Corporation 0.04 -18.00% 22928 23.64 24.67
TDSC 3D Systems Corporation 0.04 +51.00% 9006 59.74 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.04 -13.00% 29463 20.91 21.63
GM General Motors Company 0.04 +45.00% 18666 36.27 30.58
PGX PowerShares Preferred Portfolio 0.04 +115.00% 40899 14.57 14.56
JSN Nuveen Equity Premium Opportunity Fund 0.04 -18.00% 46829 12.88 12.84
JKD iShares Morningstar Large Core Idx 0.04 -10.00% 5455 113.66 117.31
DOL WisdomTree Intl. LargeCap Div Fd 0.04 +4.00% 12713 53.02 48.57
EFG iShares MSCI EAFE Growth Index 0.04 9342 72.36 66.59
NIO Nuveen Insured Municipal Opp. Fund 0.04 +57.00% 45000 14.09 14.59
TEI Templeton Emerging Markets Income Fund 0.04 39693 13.78 12.68
OIA Invesco Municipal Income Opp Trust 0.04 +5.00% 93013 6.97 6.77
Nuveen Mun High Income Opp F 0.04 +15.00% 42700 13.30 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.04 -14.00% 11135 60.89 68.01
ISL Aberdeen Israel Fund 0.04 32393 17.94 16.86
MGU Macquarie Global Infr Total Rtrn Fnd 0.04 -8.00% 23760 25.67 25.11
DNH WisdomTree Pacific ex-Japan Eq 0.04 +11.00% 9887 61.60 0.00
IPF SPDR S&P; International Financl Sec 0.04 +16.00% 26115 23.21 21.86
Vanguard Scottsdale Fds vng rus2000idx 0.04 +14.00% 6443 95.30 0.00
Ishares High Dividend Equity F 0.04 +11.00% 7851 75.40 0.00
Global X Etf equity 0.04 -8.00% 23291 26.19 0.00
Claymore Etf gug blt2016 hy 0.04 +46.00% 23522 27.38 0.00
Cushing Renaissance Fd 0.04 +16.00% 21273 28.16 0.00
Prudential Gl Sh Dur Hi Yld 0.04 +41.00% 30450 18.03 0.00
American Airls 0.04 +17.00% 12939 42.97 0.00
Columbia Ppty Tr 0.04 +22.00% 21411 26.20 0.00
Pentair cs 0.04 NEW 8165 72.14 0.00
STT State Street Corporation 0.03 -2.00% 6314 67.15 73.55
LNC Lincoln National Corporation 0.03 +104.00% 9329 51.35 53.17
BX Blackstone 0.03 -13.00% 11625 33.55 29.40
Suntrust Banks Inc $1.00 Par Cmn 0.03 9679 40.09 0.00
WM Waste Management 0.03 +8.00% 11432 44.35 48.53
SGEN Seattle Genetics 0.03 NEW 12327 38.37 35.48
ADM Archer Daniels Midland Company 0.03 9375 44.16 45.99
APA Apache Corporation 0.03 -2.00% 4521 100.64 75.66
BEN Franklin Resources 0.03 +15.00% 6805 57.60 54.41
PETM PetSmart 0.03 NEW 7601 59.86 71.63
RPM RPM International 0.03 10220 46.09 43.80
RAI Reynolds American 0.03 -7.00% 7593 59.92 62.04
SHW Sherwin-Williams Company 0.03 +11.00% 2264 206.71 225.66
VFC V.F. Corporation 0.03 7016 63.14 67.28
BF.B Brown-Forman Corporation 0.03 +11.00% 4281 94.60 0.00
BCR C.R. Bard 0.03 -2.00% 3229 143.08 159.50
HOG Harley-Davidson 0.03 7363 69.81 64.13
COL Rockwell Collins 0.03 6497 78.04 82.13
VLO Valero Energy Corporation 0.03 +16.00% 8781 50.22 48.91
AGN Allergan 0.03 +6.00% 2424 169.55 185.93
ALL Allstate Corporation 0.03 +14.00% 7345 58.82 63.90
SNY Sanofi-Aventis SA 0.03 +17.00% 7641 53.27 45.17
SYK Stryker Corporation 0.03 -2.00% 5945 84.61 86.52
UNH UnitedHealth 0.03 +12.00% 5935 81.55 93.38
AEP American Electric Power Company 0.03 -6.00% 7705 55.55 57.45
DHR Danaher Corporation 0.03 +27.00% 5918 79.08 79.06
TJX TJX Companies 0.03 +8.00% 7212 53.11 62.93
ITC ITC Holdings 0.03 -24.00% 11152 36.50 39.40
WR Westar Energy 0.03 +23.00% 12581 37.99 37.60
DOV Dover Corporation 0.03 5713 90.67 78.75
NYB New York Community Ban 0.03 NEW 24291 15.97 0.00
CHK Chesapeake Energy Corporation 0.03 +2.00% 14214 31.10 21.23
FAST Fastenal Company 0.03 9155 49.48 42.96
PXD Pioneer Natural Resources 0.03 +57.00% 1688 229.27 182.14
STZ Constellation Brands 0.03 +12.00% 4642 88.32 88.98
ZMH Zimmer Holdings 0.03 3778 103.23 108.73
MJN Mead Johnson Nutrition 0.03 4519 93.60 102.97
UA Under Armour 0.03 +138.00% 8315 59.77 64.21
EIX Edison International 0.03 -8.00% 7825 58.27 62.24
STON StoneMor Partners 0.03 +104.00% 16540 24.00 27.06
OSK Oshkosh Corporation 0.03 -9.00% 7250 55.59 44.76
EEP Enbridge Energy Partners 0.03 -15.00% 11641 37.02 37.03
LUV Southwest Airlines 0.03 +5.00% 14579 26.96 34.22
SCG SCANA Corporation 0.03 -10.00% 9518 53.90 54.05
ATK Alliant Techsystems 0.03 +3.00% 3842 133.78 115.27
BPT BP Prudhoe Bay Royalty Trust 0.03 +11.00% 4760 99.37 84.00
BWA BorgWarner 0.03 +4.00% 7895 65.10 53.11
CBI Chicago Bridge & Iron Company N.V. 0.03 -3.00% 6804 68.05 53.03
VMI Valmont Industries 0.03 3386 152.10 135.59
WAB Wabtec Corporation 0.03 5927 82.50 83.61
KRE SPDR KBW Regional Banking 0.03 11872 40.09 39.03
OKE ONEOK 0.03 7532 68.37 58.84
Seadrill 0.03 +2.00% 11651 40.17 0.00
WRI Weingarten Realty Investors 0.03 +13.00% 12255 32.88 35.45
XLY Consumer Discretionary SPDR 0.03 +21.00% 6359 66.83 67.14
XLG Rydex Russell Top 50 ETF 0.03 3351 134.59 138.63
TSLA Tesla Motors 0.03 +67.00% 2017 240.95 236.40
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 4745 103.90 105.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -6.00% 4119 108.52 110.15
PHO PowerShares Water Resources 0.03 15949 26.84 25.47
EFV iShares MSCI EAFE Value Index 0.03 7799 58.60 52.76
FXD First Trust Cnsmer Disry Alpha Fnd 0.03 15586 33.11 32.77
IWW iShares Russell 3000 Value Index 0.03 3384 132.98 131.04
PDM Piedmont Office Realty Trust 0.03 -14.00% 21326 18.94 19.30
BAB PowerShares Build America Bond Portfolio 0.03 13189 29.27 29.95
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 -4.00% 6983 60.72 57.71
SIVR ETFS Silver Trust 0.03 -3.00% 21314 20.50 16.12
SGOL ETFS Gold Trust 0.03 +3.00% 4055 130.95 117.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +12.00% 18671 26.08 23.80
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 3405 121.59 122.52
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 -11.00% 41620 12.59 12.27
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 NEW 4676 86.40 82.82
IXJ iShares S&P; Global Healthcare Sect. 0.03 +14.00% 5468 94.37 98.54
NUV Nuveen Muni Value Fund 0.03 52091 9.62 9.59
RFI Cohen & Steers Total Return Real. Fd 0.03 +34.00% 38446 12.41 12.84
HQH H&Q; Healthcare Investors 0.03 +9.00% 19109 26.38 29.89
PDT John Hancock Patriot Premium Div Fund II 0.03 NEW 34449 13.59 13.61
KXI iShares S&P; Global Consumer Staple 0.03 +3.00% 4738 89.49 88.14
VDC Vanguard Consumer Staples ETF 0.03 -16.00% 3777 115.97 120.55
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 5964 73.11 73.85
FVD First Trust Value Line Dividend Indx Fnd 0.03 +12.00% 20894 22.93 23.15
FCG First Trust ISE Revere Natural Gas 0.03 -23.00% 20225 23.73 14.89
JKJ iShares Morningstar Small Core Idx 0.03 -3.00% 2908 136.86 133.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -3.00% 4464 101.25 101.37
MHI Pioneer Municipal High Income Trust 0.03 +15.00% 27759 15.53 15.24
RYT Rydex S&P; Equal Weight Technology 0.03 -3.00% 4806 83.65 84.60
VDE Vanguard Energy ETF 0.03 +3.00% 2660 143.61 122.52
RMTI Rockwell Medical Technologies 0.03 43775 11.92 9.21
IPD SPDR S&P; Interntl Cons Disctry Sec 0.03 +9.00% 12523 39.93 36.11
DTH WisdomTree DEFA Equity Income Fund 0.03 +9.00% 10238 49.13 44.14
FXN First Trust Energy AlphaDEX Fd 0.03 NEW 13643 29.25 23.78
MTT Western Asset Municipal D Opp Trust 0.03 +11.00% 17432 22.49 22.52
Powershares Global Etf Trust ex us sml port 0.03 NEW 14620 29.27 0.00
Western Asset Hgh Yld Dfndfd 0.03 -30.00% 28925 17.98 0.00
Ishares Tr cmn 0.03 11805 35.58 0.00
Vanguard Admiral Fds Inc cmn 0.03 +7.00% 4902 96.08 0.00
IRY SPDR S&P; International HealthCareSe 0.03 +12.00% 10426 49.20 47.36
Global X Fds glbx suprinc e 0.03 +3.00% 28929 15.18 0.00
Ishares Inc core msci emkt 0.03 +6.00% 7882 51.89 0.00
Brookfield Mortg. Opportunity bond etf 0.03 NEW 23116 17.61 0.00
Cambria Etf Tr shshld yield etf 0.03 +43.00% 14205 30.76 0.00
Twenty-first Century Fox 0.03 +96.00% 12779 35.21 0.00
Rcs Cap 0.03 +248.00% 18495 21.14 0.00
Sprouts Fmrs Mkt 0.03 NEW 13406 33.12 0.00
Vince Hldg 0.03 NEW 13410 36.17 0.00
CB Chubb Corporation 0.02 +21.00% 3099 92.61 97.78
TWX Time Warner 0.02 4886 70.41 79.73
NU Northeast Utilities System 0.02 +3.00% 6179 47.26 48.98
GS Goldman Sachs 0.02 2254 168.15 186.18
HIG Hartford Financial Services 0.02 10064 35.77 38.93
PGR Progressive Corporation 0.02 +21.00% 11400 25.26 25.99
TWO Two Harbors Investment 0.02 +5.00% 27780 10.44 10.10
Ace Limited Cmn 0.02 +7.00% 3531 103.94 0.00
AMP Ameriprise Financial 0.02 NEW 2067 119.50 124.22
DVN Devon Energy Corporation 0.02 -17.00% 3347 79.47 58.84
AEE Ameren Corporation 0.02 +2.00% 8588 40.64 41.73
FE FirstEnergy 0.02 -9.00% 7836 34.20 37.14
CLR Continental Resources 0.02 +10.00% 2217 158.32 55.92
CLB Core Laboratories N.V. 0.02 +37.00% 2183 167.20 134.63
RRD R.R. Donnelley & Sons Company 0.02 +30.00% 14515 16.95 17.14
MHP McGraw-Hill Companies 0.02 NEW 2959 82.80 0.00
SVU SUPERVALU 0.02 28824 8.15 8.49
JWN Nordstrom 0.02 -3.00% 4553 68.09 71.49
IP International Paper Company 0.02 -4.00% 5846 50.12 49.36
MDU MDU Resources 0.02 -23.00% 10614 35.14 28.08
RTN Raytheon Company 0.02 +9.00% 3052 92.07 101.87
KR Kroger 0.02 NEW 6596 49.27 54.32
MYL Mylan 0.02 +9.00% 4566 51.91 51.55
TMO Thermo Fisher Scientific 0.02 -67.00% 2680 117.91 115.95
HP Helmerich & Payne 0.02 +23.00% 3178 116.11 84.63
APD Air Products & Chemicals 0.02 +14.00% 2627 128.28 134.50
HPQ Hewlett-Packard Company 0.02 +4.00% 10262 33.42 35.30
PX Praxair 0.02 2341 133.28 122.76
RDS.B Royal Dutch Shell 0.02 +45.00% 3987 86.78 0.00
TXN Texas Instruments Incorporated 0.02 -18.00% 5590 47.94 47.06
WLP WellPoint 0.02 -3.00% 2780 108.27 122.50
ITW Illinois Tool Works 0.02 -5.00% 3243 87.88 89.24
WFMI Whole Foods Market 0.02 +63.00% 8534 38.67 0.00
USG USG Corporation 0.02 +22.00% 8129 30.39 26.26
TUP Tupperware Brands Corporation 0.02 2936 83.45 64.22
PRU Prudential Financial 0.02 3565 88.92 87.01
RGR Sturm, Ruger & Company 0.02 5054 59.16 42.55
HSY Hershey Company 0.02 +37.00% 3525 97.02 93.73
K Kellogg Company 0.02 -54.00% 3965 66.08 63.93
DLTR Dollar Tree 0.02 +9.00% 6532 54.19 58.79
LINE Linn Energy 0.02 8365 32.04 24.88
FTR Frontier Communications 0.02 48840 5.55 6.44
NEU NewMarket Corporation 0.02 +3.00% 658 390.58 384.87
Magna Intl Inc cl a 0.02 +14.00% 3350 106.57 0.00
VAR Varian Medical Systems 0.02 +10.00% 3248 83.13 83.55
BIV Vanguard Intermediate-Term Bond ETF 0.02 -3.00% 3448 85.27 85.08
PAG Penske Automotive 0.02 NEW 4837 49.41 43.95
MRO Marathon Oil Corporation 0.02 -8.00% 5920 39.86 34.32
VTR Ventas 0.02 NEW 3751 64.52 67.80
TQNT TriQuint Semiconductor 0.02 -32.00% 16983 15.66 19.55
LO Lorillard 0.02 5317 60.75 60.95
ETR Entergy Corporation 0.02 3503 81.36 83.08
CLNE Clean Energy Fuels 0.02 -41.00% 20677 11.95 6.88
CMG Chipotle Mexican Grill 0.02 +41.00% 532 593.98 641.42
CRZO Carrizo Oil & Gas 0.02 +16.00% 4672 69.56 49.77
DTE DTE Energy Company 0.02 -7.00% 3951 77.70 81.05
HRL Hormel Foods Corporation 0.02 5497 49.30 53.02
Ingersoll-rand Co Ltd-cl A 0.02 3706 62.33 0.00
MET MetLife 0.02 +33.00% 5725 55.20 52.95
NGLS Targa Resources Partners 0.02 3625 70.90 61.16
SSS Sovran Self Storage 0.02 3046 77.48 81.98
SUP Superior Industries International 0.02 -9.00% 13500 20.52 18.97
CALM Cal-Maine Foods 0.02 NEW 4700 74.26 85.94
Gildan Activewear Inc Com Cad 0.02 +16.00% 4605 59.28 0.00
NGG National Grid 0.02 3487 74.28 73.09
CHD Church & Dwight 0.02 +4.00% 5166 69.69 72.19
NPSP NPS Pharmaceuticals 0.02 +12.00% 8025 33.15 27.76
RMBS Rambus 0.02 NEW 23000 14.30 10.59
SFY Swift Energy Company 0.02 -13.00% 22200 12.93 6.73
LTC LTC Properties 0.02 NEW 7834 39.19 40.73
DHIL Diamond Hill Investment 0.02 2000 127.50 130.00
PCYC Pharmacyclics 0.02 4200 89.76 134.49
Suncor Energy 0.02 5802 42.74 0.00
Manulife Finl 0.02 NEW 13000 19.85 0.00
CIM Chimera Investment Corporation 0.02 +4.00% 113954 3.21 3.10
OEF iShares S&P; 100 Index 0.02 3589 86.65 88.35
AGNC American Capital Agency 0.02 +8.00% 14822 23.48 22.57
IYM iShares Dow Jones US Basic Mater. 0.02 3097 87.50 81.90
BTF Boulder Total Return Fund 0.02 8947 25.93 25.95
GIM Templeton Global Income Fund 0.02 -17.00% 28677 8.30 7.83
VRX Valeant Pharmaceuticals Int 0.02 2483 126.46 130.80
GSG iShares S&P; GSCI Commodity-Indexed 0.02 +28.00% 10694 33.94 27.92
Nxp Semiconductors N V 0.02 4826 66.10 0.00
ROIC Retail Opportunity Investments 0.02 +61.00% 20179 15.91 15.87
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 +59.00% 3162 113.22 120.12
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 2033 145.60 154.61
KKR KKR & Co 0.02 NEW 13170 24.37 21.60
VNM Market Vectors Vietnam ETF. 0.02 +5.00% 17850 20.78 20.96
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -24.00% 6813 49.32 48.00
IEV iShares S&P; Europe 350 Index 0.02 5185 48.60 43.15
RQI Cohen & Steers Quality Income Realty 0.02 23105 11.38 11.43
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 +3.00% 20157 13.39 13.66
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 16650 14.71 14.83
FEX First Trust Large Cap Core Alp Fnd 0.02 NEW 5422 44.26 43.70
IYC iShares Dow Jones US Consumer Ser. 0.02 +4.00% 1907 123.23 125.65
IYY iShares Dow Jones U.S. Index Fund 0.02 3294 99.27 99.66
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -35.00% 15384 24.31 24.40
BMRC Bank of Marin Ban 0.02 +11.00% 6180 45.79 48.41
APF Morgan Stanley Asia Pacific Fund 0.02 20549 16.64 16.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -16.00% 5607 62.60 62.25
IVR Invesco Mortgage Capital 0.02 -19.00% 14351 17.21 16.44
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 -7.00% 3573 82.28 82.35
MCR MFS Charter Income Trust 0.02 -3.00% 27940 9.16 8.96
VCR Vanguard Consumer Discretionary ETF 0.02 2208 109.15 109.65
VAW Vanguard Materials ETF 0.02 +9.00% 3197 111.98 106.34
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 +23.00% 2654 116.05 117.43
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 -7.00% 16529 21.36 20.74
HYD Market Vectors High Yield Muni. Ind 0.02 NEW 8334 30.00 30.91
VPU Vanguard Utilities ETF 0.02 -13.00% 2433 96.59 98.37
ETJ Eaton Vance Risk Managed Diversified 0.02 32050 11.58 11.56
HPI John Hancock Preferred Income Fund 0.02 -4.00% 13985 20.59 20.44
IAT iShares Dow Jones US Reg Banks Ind. 0.02 -2.00% 7038 34.24 33.23
JPS Nuveen Quality Pref. Inc. Fund II 0.02 +33.00% 38455 9.02 8.89
TSI TCW Strategic Income Fund 0.02 53590 5.50 5.50
Western Asset High Incm Fd I 0.02 +46.00% 24815 9.31 0.00
FT Franklin Universal Trust 0.02 30125 7.60 7.32
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 -15.00% 32544 8.39 8.27
FDL First Trust Morningstar Divid Ledr 0.02 +21.00% 11007 23.89 23.76
JXI iShares S&P; Global Utilities Sector 0.02 NEW 4833 50.28 48.99
NSL Nuveen Senior Income Fund 0.02 -2.00% 51815 7.06 6.75
PKB PowerShares Dynamic Bldg. & Const. 0.02 -3.00% 11054 22.34 21.20
PBE PowerShares Dynamic Biotech &Genome; 0.02 -2.00% 7521 43.48 49.71
EES WisdomTree SmallCap Earnings Fund 0.02 NEW 2911 82.10 79.36
Penn West Energy Trust 0.02 +2.00% 31455 9.73 0.00
RWO SPDR Dow Jones Global Real Estate 0.02 -14.00% 7270 47.04 46.62
RPG Rydex S&P; 500 Pure Growth ETF 0.02 4327 77.65 77.32
PDP PowerShares DWA Technical Ldrs Pf 0.02 +6.00% 8771 38.76 39.73
BCV Bancroft Fund 0.02 +12.00% 11852 20.08 19.76
Nuveen Mtg opportunity term fd 0.02 -34.00% 13574 24.61 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 5475 58.26 58.62
FXH First Trust Health Care AlphaDEX Fd 0.02 -12.00% 5810 53.53 58.10
FIW First Trust ISE Water Index Fund 0.02 NEW 6898 34.65 33.06
WSDT WisdomTree Investments 0.02 +41.00% 26600 12.41 0.00
Pengrowth Energy 0.02 +277.00% 51878 7.25 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 NEW 12036 22.27 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +6.00% 5031 46.31 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 NEW 8982 29.28 0.00
Powershares Etf Trust dynam midcp pt 0.02 -31.00% 8950 38.10 0.00
Spdr Series Trust dj ttl mkt etf 0.02 1606 148.82 0.00
Schwab Strategic Tr cmn 0.02 -31.00% 7504 42.91 0.00
Vanguard Scottsdale Fds cmn 0.02 2791 91.72 0.00
Acnb 0.02 17086 19.31 0.00
Powershares Senior Loan Portfo mf 0.02 -7.00% 13654 24.83 0.00
Citi 0.02 -34.00% 7809 46.36 0.00
Cbre Clarion Global Real Estat re 0.02 -12.00% 35637 9.06 0.00
Sandridge Permian Tr 0.02 25100 12.79 0.00
Ishares Tr fltg rate nt 0.02 -60.00% 5131 50.67 0.00
Halcon Resources 0.02 +4.00% 38554 7.37 0.00
Pimco Dynamic Incm Fund 0.02 +50.00% 10141 34.02 0.00
Sarepta Therapeutics 0.02 -22.00% 8470 29.40 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -6.00% 12828 26.89 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -3.00% 4920 61.18 0.00
Linn 0.02 +10.00% 8795 31.27 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 4266 62.59 0.00
Blackrock Multi-sector Incom other 0.02 +4.00% 14800 18.65 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 +23.00% 10500 24.95 0.00
Powershares International Buyba 0.02 NEW 8600 26.63 0.00
Voya Emerging Markets High I etf 0.02 NEW 29152 12.83 0.00
HBAN Huntington Bancshares Incorporated 0.01 -21.00% 10930 9.61 9.74
* America Movil Sab De Cv spon adr l shs 0.01 10839 20.57 0.00
ANSS ANSYS 0.01 -57.00% 2988 75.97 76.50
TSCO Tractor Supply Company 0.01 -7.00% 3305 60.51 72.11
KMR Kinder Morgan Management 0.01 NEW 2700 78.52 94.53
RF Regions Financial Corporation 0.01 +18.00% 19508 10.56 9.72
AZN AstraZeneca 0.01 -7.00% 2910 73.88 72.07
NI NiSource 0.01 5758 39.42 41.82
AA Alcoa 0.01 -20.00% 12121 14.85 15.96
DISH DISH Network 0.01 3335 65.67 61.71
UN Unilever N.V. 0.01 NEW 5189 43.94 38.15
XRX Xerox Corporation 0.01 11035 12.05 12.80
WY Weyerhaeuser Company 0.01 NEW 6621 32.77 33.00
TOT TOTAL S.A. 0.01 -57.00% 3162 71.47 59.03
BUD Anheuser-Busch InBev NV 0.01 NEW 1750 114.29 109.20
CAG ConAgra Foods 0.01 -7.00% 7254 29.36 33.74
PDLI PDL BioPharma 0.01 +4.00% 16129 9.67 8.48
PCAR PACCAR 0.01 -74.00% 3204 63.36 63.13
MIN MFS Intermediate Income Trust 0.01 -24.00% 15567 5.27 5.02
UMPQ Umpqua Holdings Corporation 0.01 NEW 10076 17.96 16.99
TM Toyota Motor Corporation 0.01 NEW 1755 119.66 115.14
CSL Carlisle Companies 0.01 NEW 2394 86.88 86.91
RAD Rite Aid Corporation 0.01 -4.00% 14614 7.18 5.28
WBS Webster Financial Corporation 0.01 NEW 6748 31.42 30.39
CLMS Calamos Asset Management 0.01 +24.00% 15400 13.31 13.24
RSO Resource Capital 0.01 NEW 21700 5.85 5.22
CNSL Consolidated Communications Holdings 0.01 NEW 9493 22.33 26.88
RJF Raymond James Financial 0.01 4500 50.67 54.58
TPX Tempur-Pedic International 0.01 NEW 3318 60.28 58.45
CMO Capstead Mortgage Corporation 0.01 13809 13.25 12.66
MFA MFA Mortgage Investments 0.01 +21.00% 19760 8.15 8.39
MNKD MannKind Corporation 0.01 NEW 16305 10.92 6.10
Teekay Lng Partners 0.01 NEW 4357 46.13 0.00
ALE ALLETE 0.01 +3.00% 4001 51.24 51.28
AOS A. O. Smith Corporation 0.01 NEW 4385 49.26 52.28
General Moly Inc Com Stk 0.01 NEW 80000 1.15 0.00
SUSQ Susquehanna Bancshares 0.01 -2.00% 13478 10.61 9.52
SNH Senior Housing Properties Trust 0.01 NEW 8695 24.50 22.31
AIG American International 0.01 -4.00% 3987 53.67 52.36
PNW Pinnacle West Capital Corporation 0.01 NEW 3468 57.67 59.88
SPG Simon Property 0.01 NEW 1253 167.60 176.43
XHB SPDR S&P; Homebuilders 0.01 NEW 6123 32.83 30.84
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 +13.00% 19028 9.35 8.77
CHY Calamos Convertible & Hi Income Fund 0.01 13361 14.82 14.35
CSQ Calamos Strategic Total Return Fund 0.01 +4.00% 10844 11.99 11.59
GBDC Golub Capital BDC 0.01 -11.00% 11500 17.83 17.16
HYT BlackRock Corporate High Yield Fund VI, 0.01 -3.00% 10576 12.20 11.88
PPT Putnam Premier Income Trust 0.01 14103 5.53 5.44
BCF BlackRock Real Asset Trust 0.01 -11.00% 11104 9.82 8.00
PPLT ETFS Physical Platinum Shares 0.01 NEW 1460 144.52 120.66
DSU BlackRock Debt Strategies Fund 0.01 +16.00% 36585 4.10 3.81
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 12789 8.52 8.29
EVV Eaton Vance Limited Duration Income Fund 0.01 10279 15.47 14.70
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +7.00% 14750 12.75 11.96
SIL Global X Silver Miners 0.01 +19.00% 15360 14.13 9.18
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 -9.00% 12684 13.01 12.00
IWZ iShares Russell 3000 Growth Index 0.01 3020 74.50 73.70
NCA Nuveen California Municipal Value Fund 0.01 +5.00% 22225 10.08 10.63
PFN Pimco Income Strategy Fund II 0.01 +6.00% 13446 11.16 10.53
TBF ProShares Short 20+ Year Treasury ETF 0.01 -4.00% 7545 28.89 26.69
ARR ARMOUR Residential REIT 0.01 +12.00% 20884 4.12 3.98
MMT MFS Multimarket Income Trust 0.01 NEW 18962 6.59 6.35
MUA Blackrock Muniassets Fund 0.01 13867 12.84 13.28
PXI PowerShares Dynamic Energy Sector 0.01 NEW 3103 65.42 51.92
PHB PowerShares Hgh Yield Corporate Bnd 0.01 -11.00% 10658 19.52 19.19
EZM WisdomTree MidCap Earnings Fund 0.01 NEW 2261 91.99 89.28
MUS Blackrock MuniHoldings Insured Fd 0.01 NEW 13000 13.23 13.32
PBS PowerShares Dynamic Media Portfol. 0.01 +2.00% 8815 25.64 24.43
DHF Dreyfus High Yield Strategies Fund 0.01 +34.00% 24997 4.32 4.04
SWZ Swiss Helvetia Fund 0.01 11746 14.56 13.30
NYMT New York Mortgage Trust 0.01 +2.00% 20142 7.84 7.79
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11919 13.84 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 16762 13.12 0.00
APB Asia Pacific Fund 0.01 17270 11.18 11.33
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 NEW 5870 35.78 34.98
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 NEW 12535 15.16 13.17
Acelrx Pharmaceuticals 0.01 -7.00% 15425 10.11 0.00
Just Energy 0.01 -10.00% 26000 5.73 0.00
Ellie Mae 0.01 7000 31.14 0.00
Cys Investments 0.01 -10.00% 21599 9.03 0.00
Sirius Xm Holdings 0.01 -9.00% 30867 3.37 0.00
Royce Global Value Tr 0.01 -4.00% 20166 9.17 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 20816 5.76 0.00
BPZ BPZ Resources 0.00 23870 3.10 1.28
Kinross Gold 0.00 -3.00% 11164 4.12 0.00
VVUS VIVUS 0.00 NEW 12625 5.31 3.37
GTXI GTx 0.00 23000 1.35 0.59
MELA MELA Sciences 0.00 +71.00% 24000 0.33 1.85
Thompson Creek Metals 0.00 NEW 10826 2.96 0.00
HNSN Hansen Medical 0.00 NEW 35000 1.31 0.98
Polymet Mining 0.00 +13.00% 43010 1.07 0.00
IDN Intelli-Check - Mobilisa 0.00 20000 0.75 3.78
DMC Document Security Systems 0.00 10000 1.40 0.00
Institutional Financial Mark 0.00 12500 2.00 0.00
Molycorp Inc conv bnd 0.00 10000 0.70 0.00
Mast Therapeutics 0.00 10000 0.60 0.00
Ambev Sa- 0.00 10065 6.95 0.00