Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 3.07 -12.00% 534854 75.28 76.05
XOM Exxon Mobil Corporation 2.80 +4.00% 362797 101.03 100.54
CVX Chevron Corporation 2.79 +9.00% 293552 124.68 124.71
AAPL Apple 2.39 -10.00% 55772 560.42 530.49
Ishares Tr usa min vo 1.98 +28.00% 727933 35.56 0.00
PG Procter & Gamble Company 1.94 312471 81.25 79.94
JNJ Johnson & Johnson 1.65 -6.00% 236578 91.38 100.42
GE General Electric Company 1.57 +5.00% 733864 28.00 26.60
BRK.B Berkshire Hathaway 1.53 +2.00% 168384 119.00 0.00
SPY SPDR S&P; 500 ETF 1.40 +17.00% 99661 184.61 187.72
MSFT Microsoft Corporation 1.34 +7.00% 469718 37.30 39.62
PRF PowerShares FTSE RAFI US 1000 1.34 -6.00% 211908 82.99 85.07
EFA iShares MSCI EAFE Index Fund 1.24 +101.00% 241170 67.07 67.79
O Realty Income 1.12 +30.00% 392709 37.33 42.41
FYX First Trust Small Cap Cr AlphaDEXFd 1.04 NEW 279266 48.68 48.01
T AT&T; 0.93 +28.00% 346255 35.29 35.15
Jp Morgan Alerian Mlp Index 0.93 -16.00% 261478 46.37 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.87 +142.00% 128891 88.11 0.00
IVV iShares S&P; 500 Index 0.86 +330.00% 60584 185.58 188.92
IWS iShares Russell Midcap Value Index 0.85 +106.00% 169994 65.69 69.16
PFE Pfizer 0.82 +10.00% 351847 30.63 30.87
VZ Verizon Communications 0.80 +18.00% 211967 49.24 47.63
IWF iShares Russell 1000 Growth Index 0.73 +58.00% 110961 85.92 86.59
SDY SPDR S&P; Dividend 0.72 +101.00% 129316 72.59 74.47
IWR iShares Russell Midcap Index Fund 0.67 +16.00% 58553 149.68 154.66
IWV iShares Russell 3000 Index 0.67 +46.00% 79502 110.60 112.60
IWD iShares Russell 1000 Value Index 0.62 +49.00% 86308 94.14 97.00
JPM JPMorgan Chase & Co. 0.60 133304 58.72 55.86
GLD SPDR Gold Trust 0.60 -6.00% 68073 116.17 123.49
VYM Vanguard High Dividend Yield ETF 0.59 +6.00% 123621 62.36 63.66
MCD McDonald's Corporation 0.58 -13.00% 78754 96.95 99.57
MMM 3M Company 0.58 +23.00% 54019 140.21 138.26
DHS WisdomTree Equity Income Fund 0.58 +8.00% 137851 55.17 57.12
Guggenheim Bulletshs Etf equity 0.58 284396 26.78 0.00
KO Coca-Cola Company 0.56 +27.00% 177479 41.28 40.69
SE Spectra Energy 0.56 +29.00% 206419 35.64 39.28
WFC Wells Fargo & Company 0.55 +37.00% 158943 45.42 49.47
PEP Pepsi 0.54 -6.00% 85435 82.94 85.52
Ishares Tr Msci Usa Momentum Factor 0.54 +247.00% 117375 60.00 0.00
IBM International Business Machines 0.53 +14.00% 36836 187.70 191.15
QCOM QUALCOMM 0.53 +10.00% 92992 74.19 80.50
IJK iShares S&P; MidCap 400 Growth 0.52 +639.00% 44931 150.30 150.64
IWM iShares Russell 2000 Index 0.50 +28.00% 56635 115.39 114.63
PM Philip Morris International 0.49 +10.00% 74371 87.16 83.83
IWP iShares Russell Midcap Growth Idx. 0.48 -41.00% 73928 84.37 85.31
XLB Materials SPDR 0.47 +728.00% 131997 46.21 47.72
Duke Energy 0.47 +18.00% 89913 69.02 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.46 -56.00% 36096 165.78 164.60
VTV Vanguard Value ETF 0.45 -3.00% 76372 76.36 78.47
DOW Dow Chemical Company 0.44 128825 44.36 49.92
CSCO Cisco Systems 0.42 +4.00% 247505 22.29 23.30
GOOG Google 0.41 +20.00% 4761 1117.83 531.00
DEM WisdomTree Emerging Markets Eq 0.40 +7.00% 101629 51.05 49.19
IJH iShares S&P; MidCap 400 Index 0.39 +36.00% 37837 133.78 136.51
RSP Rydex S&P; Equal Weight ETF 0.38 +25.00% 69091 71.21 73.24
Guggenheim Bulletshs Etf equity 0.38 -12.00% 185940 26.63 0.00
HTS Hatteras Financial 0.37 -29.00% 294839 16.34 19.70
VEU Vanguard FTSE All-World ex-US ETF 0.37 94814 50.69 50.70
INTC Intel Corporation 0.36 +5.00% 182845 25.98 26.82
Express Scripts Holding 0.36 +4.00% 67470 70.25 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.35 +18.00% 47178 97.78 98.16
Guggenheim Bulletshar 0.35 -10.00% 207104 21.86 0.00
Central Fd Cda Ltd cl a 0.34 +21.00% 340124 13.27 0.00
DIS Walt Disney Company 0.33 +25.00% 57294 76.40 79.27
BA Boeing Company 0.32 +3.00% 30609 136.33 130.20
VTI Vanguard Total Stock Market ETF 0.32 -5.00% 43741 95.88 97.59
RWL RevenueShares Large Cap Fund 0.32 114800 36.42 37.15
TIP iShares Barclays TIPS Bond Fund 0.32 -2.00% 37941 109.70 113.43
DVY iShares Dow Jones Select Dividend 0.31 +24.00% 57296 71.31 74.29
Pimco Total Return Etf totl 0.31 -5.00% 38841 104.40 0.00
MRK Merck & Co 0.30 +13.00% 77577 50.26 57.56
MDY SPDR S&P; MidCap 400 ETF 0.30 -4.00% 16250 243.88 248.56
FDX FedEx Corporation 0.29 -4.00% 26040 143.66 136.50
PXF PowerShares FTSE RAFI Developed Markets 0.29 +62.00% 86463 44.01 44.38
HD Home Depot 0.28 +30.00% 45376 82.16 79.03
ADP Automatic Data Processing 0.28 -4.00% 45901 80.28 76.09
GILD Gilead Sciences 0.28 +138.00% 48379 75.26 74.82
SBUX Starbucks Corporation 0.28 +119.00% 47092 78.53 70.72
VUG Vanguard Growth ETF 0.28 +15.00% 39154 93.12 93.57
COP ConocoPhillips 0.26 +19.00% 48606 70.51 74.11
UTX United Technologies Corporation 0.26 +13.00% 29369 113.79 119.71
LOW Lowe's Companies 0.26 -8.00% 68166 49.72 46.84
KMP Kinder Morgan Energy Partners 0.26 +23.00% 42052 80.33 77.34
XLP Consumer Staples Select Sect. SPDR 0.26 -24.00% 79023 43.03 43.63
EEM iShares MSCI Emerging Markets Indx 0.25 +10.00% 79229 41.85 41.17
BAC Bank of America Corporation 0.25 +20.00% 213435 15.61 16.32
GAM General American Investors 0.25 93068 35.23 35.47
KMB Kimberly-Clark Corporation 0.24 +6.00% 30308 104.13 108.67
BRK.A Berkshire Hathaway 0.24 18 178000.00 0.00
VV Vanguard Large-Cap ETF 0.24 -2.00% 36465 84.79 86.30
SYY SYSCO Corporation 0.23 -8.00% 85147 36.00 36.40
IYR iShares Dow Jones US Real Estate 0.23 +1015.00% 47794 63.13 69.08
SLV iShares Silver Trust 0.23 +8.00% 160814 18.77 18.69
SO Southern Company 0.22 +25.00% 70936 40.99 45.45
VBR Vanguard Small-Cap Value ETF 0.22 +64.00% 29683 97.33 100.54
MOO Market Vectors Agribusiness 0.22 +9.00% 53816 53.94 54.55
RVT Royce Value Trust 0.22 +8.00% 178555 16.00 15.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 +17.00% 76393 37.94 39.29
BK Bank of New York Mellon Corporation 0.21 +13.00% 80922 34.74 33.77
CSX CSX Corporation 0.21 +516.00% 96491 28.79 28.15
WMT Wal-Mart Stores 0.21 +8.00% 35582 78.92 78.07
MO Altria 0.21 -4.00% 72359 38.63 38.52
BBT BB&T; Corporation 0.21 -9.00% 72571 37.33 38.16
AMAT Applied Materials 0.21 -12.00% 154666 17.70 19.37
CET Central Securities 0.21 +17.00% 127082 21.73 22.33
YHOO Yahoo! 0.21 66530 40.40 35.74
IBB iShares NASDAQ Biotechnology Index 0.21 +61.00% 12367 227.14 231.99
Abbvie 0.21 -28.00% 52720 52.83 0.00
V Visa 0.20 +20.00% 11533 222.93 208.21
VEA Vanguard Europe Pacific ETF 0.20 NEW 62682 41.56 41.61
ISHARES TR MSCI Small Cap msci small cap 0.20 NEW 50520 50.95 0.00
IOO iShares S&P; Global 100 Index 0.20 +666.00% 33603 77.28 78.65
PEO Petroleum & Resources Corporation 0.20 -37.00% 97479 27.39 29.02
Mondelez Int 0.20 -12.00% 73623 35.49 0.00
BMY Bristol Myers Squibb 0.19 +17.00% 45735 53.22 51.00
UNP Union Pacific Corporation 0.19 +9.00% 14923 168.20 192.33
ORCL Oracle Corporation 0.19 +13.00% 65694 38.27 39.97
AGG iShares Lehman Aggregate Bond 0.19 +10.00% 23916 106.46 108.25
IWO iShares Russell 2000 Growth Index 0.19 +585.00% 18181 135.58 132.72
IJR iShares S&P; SmallCap 600 Index 0.19 +14.00% 22368 109.22 109.44
ADX Adams Express Company 0.19 191408 13.09 13.02
DLN WisdomTree LargeCap Dividend Fund 0.19 +61.00% 37057 66.57 67.96
PHK PIMCO High Income Fund 0.19 NEW 208793 11.63 12.61
Ubs Ag Jersey Brh Alerian Infrst 0.19 64158 39.57 0.00
ABT Abbott Laboratories 0.18 -25.00% 59947 38.55 38.67
XLK Technology SPDR 0.18 +4.00% 66092 35.81 36.04
FEZ SPDR EURO STOXX 50 ETF 0.18 +13.00% 56338 42.16 43.22
Advisorshares Tr bny grwth 0.18 61780 37.37 0.00
Powershares Etf Tr Ii s^p500 low vol 0.18 +48.00% 70498 33.18 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.18 133362 17.71 0.00
MAA Mid-America Apartment 0.17 +40.00% 37658 60.44 68.82
HON Honeywell International 0.17 +23.00% 24600 91.30 93.51
IWB iShares Russell 1000 Index 0.17 +19.00% 21212 103.15 105.17
CHI Calamos Conv. Opptys. & Income Fund 0.17 NEW 165200 13.26 13.73
Ipath Us Tsy Long Bond Bear -etf equity 0.17 +16.00% 59487 36.83 0.00
CAT Caterpillar 0.16 +20.00% 23327 90.80 104.33
MDT Medtronic 0.16 +41.00% 37382 57.30 58.20
FSC Fifth Street Finance 0.16 +163.00% 225224 9.28 9.45
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +672.00% 19094 111.24 113.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 -14.00% 55794 36.78 39.15
PHYS Sprott Physical Gold Trust 0.16 NEW 213986 9.94 10.64
COST Costco Wholesale Corporation 0.15 +14.00% 16591 119.40 114.17
MON Monsanto Company 0.15 +3.00% 16531 116.99 112.17
CVS CVS Caremark Corporation 0.15 +35.00% 27724 71.60 73.38
GIS General Mills 0.15 +46.00% 39560 49.90 52.50
CLX Clorox Company 0.15 +44.00% 20832 92.60 89.12
XLE Energy Select Sector SPDR 0.15 21833 88.54 93.98
ETE Energy Transfer Equity 0.15 23659 81.70 48.39
ICF iShares Cohen & Steers Realty Maj. 0.15 +557.00% 25433 74.78 84.38
MTS Montgomery Street Income Securities 0.15 +18.00% 129134 15.60 16.35
AOR iShares S&P; Growth Allocation Fund 0.15 +98.00% 51449 38.50 39.10
American Realty Capital Prop 0.15 -63.00% 156099 12.86 0.00
AXP American Express Company 0.14 +7.00% 20834 90.53 87.18
RRC Range Resources 0.14 -9.00% 20993 84.22 93.48
UPS United Parcel Service 0.14 +6.00% 17639 105.39 99.59
NUE Nucor Corporation 0.14 -2.00% 34285 53.38 52.21
DBC PowerShares DB Com Indx Trckng Fund 0.14 +25.00% 72226 25.54 26.55
VGT Vanguard Information Technology ETF 0.14 NEW 20809 89.86 90.22
JKE iShares Morningstar Large Growth 0.14 +27.00% 17930 99.61 100.29
JPC Nuveen Multi-Strategy Income & Growth Fd 0.14 -31.00% 202248 8.83 9.49
Allianzgi Equity & Conv In 0.14 NEW 94882 19.54 0.00
AMGN Amgen 0.13 +12.00% 14870 113.85 113.00
FCX Freeport-McMoRan Copper & Gold 0.13 -9.00% 46583 37.91 33.19
XLI Industrial SPDR 0.13 +26.00% 31556 52.16 53.20
Enterprise Products Partners 0.13 +19.00% 24974 66.51 0.00
Kraft Foods 0.13 -16.00% 32282 53.90 0.00
Canadian Natl Ry 0.12 +119.00% 26554 56.90 0.00
NSC Norfolk Southern 0.12 -5.00% 16276 92.77 94.58
TROW T. Rowe Price 0.12 18686 83.59 81.32
DD E.I. du Pont de Nemours & Company 0.12 +30.00% 23364 64.63 67.32
YUM Yum! Brands 0.12 -15.00% 20799 75.72 75.48
RIO Rio Tinto 0.12 -2.00% 28919 56.40 54.36
F Ford Motor Company 0.12 +23.00% 100844 15.44 16.20
BPL Buckeye Partners 0.12 +5.00% 22626 70.98 77.81
SRE Sempra Energy 0.12 +12.00% 17901 89.72 97.67
BIDU Baidu 0.12 -10.00% 8738 177.96 159.71
ATO Atmos Energy Corporation 0.12 35958 45.47 50.47
HNP Huaneng Power International 0.12 41501 36.36 40.09
MMP Magellan Midstream Partners 0.12 -6.00% 24702 63.36 74.70
VWO Vanguard Emerging Markets ETF 0.12 -2.00% 38919 41.14 40.80
MBB iShares Lehman MBS Bond Fund 0.12 -29.00% 15152 104.34 106.52
USA Liberty All-Star Equity Fund 0.12 +1486.00% 270647 5.96 5.90
MAIN Main Street Capital Corporation 0.12 +11.00% 48288 32.74 32.08
DTN WisdomTree Dividend ex-Fin Fund 0.12 -36.00% 23687 68.73 71.24
LOR Lazard World Dividend & Income Fund 0.12 NEW 108885 14.51 14.07
Phillips 66 0.12 +24.00% 20704 77.52 0.00
CMP Compass Minerals International 0.11 +3.00% 18626 80.05 84.25
BAX Baxter International 0.11 +122.00% 21124 69.54 72.50
D Dominion Resources 0.11 +15.00% 21497 64.71 71.40
SLB Schlumberger 0.11 +55.00% 16398 90.01 102.62
CELG Celgene Corporation 0.11 +63.00% 8750 169.03 146.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 12330 114.11 117.86
BKT BlackRock Income Trust 0.11 +10.00% 220851 6.45 6.51
IJT iShares S&P; SmallCap 600 Growth 0.11 +277.00% 12661 118.71 117.77
VB Vanguard Small-Cap ETF 0.11 +37.00% 13230 109.90 111.92
Alerian Mlp Etf 0.11 +52.00% 82052 17.73 0.00
EWC iShares MSCI Canada Index 0.11 -14.00% 50139 29.20 30.01
SOR Source Capital 0.11 -7.00% 21488 66.97 68.06
DEF Claymore/Sabrient Defensive Eq Idx 0.11 +83.00% 43627 34.22 35.91
Pimco Etf Tr 0-5 high yield 0.11 +43.00% 12988 106.64 0.00
Chambers Str Pptys 0.11 +224.00% 194571 7.66 0.00
BP BP 0.10 +138.00% 25625 48.62 48.83
JCI Johnson Controls 0.10 +6.00% 24322 51.19 47.02
OXY Occidental Petroleum Corporation 0.10 -10.00% 13243 95.22 97.25
RDS.A Royal Dutch Shell 0.10 +3.00% 17660 71.23 0.00
VOD Vodafone 0.10 +10.00% 31622 39.47 36.03
EMC EMC Corporation 0.10 +76.00% 50381 25.19 25.86
Oge Energy 0.10 +676.00% 38126 33.99 0.00
MKC McCormick & Company, Incorporated 0.10 -5.00% 19133 68.94 71.73
IVW iShares S&P; 500 Growth Index 0.10 +197.00% 13955 98.53 99.85
XLF Financial Select Sector SPDR 0.10 -19.00% 57388 21.90 22.00
AWP Alpine Global Premier Properties Fund 0.10 +257.00% 174436 7.23 7.09
TDF Templeton Dragon Fund 0.10 +20.00% 49829 25.93 24.61
VBK Vanguard Small-Cap Growth ETF 0.10 +57.00% 10292 122.23 122.09
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +22.00% 15119 84.20 84.50
VNQ Vanguard REIT ETF 0.10 19930 64.73 72.22
JKF iShares Morningstar Large Value 0.10 +19.00% 16701 80.35 82.44
PID PowerShares Intl. Dividend Achiev. 0.10 +24.00% 73505 18.38 18.41
PFM PowerShares Dividend Achievers 0.10 65779 19.98 20.40
EOD Wells Fargo Adv Global Dividend Opport 0.10 NEW 181004 7.23 8.00
Aberdeen Latin Amer Eqty Fd 0.10 -4.00% 46085 27.99 0.00
MSD Morgan Stanley Emerging Markets Debt 0.10 +75.00% 139950 9.59 10.10
Sprott Physical Silver Tr tr unit 0.10 NEW 173700 7.56 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.10 NEW 13556 98.26 0.00
Vanguard Admiral Fds Inc cmn 0.10 NEW 14420 92.30 0.00
Vanguard Admiral Fds Inc equity 0.10 NEW 15039 87.57 0.00
American Tower Reit 0.10 +3.00% 16303 79.86 0.00
Facebook Inc cl a 0.10 -50.00% 24859 54.47 0.00
Vanguard Malvern Fds strm infproidx 0.10 NEW 27369 49.29 0.00
ED Consolidated Edison 0.09 +50.00% 21184 55.70 57.13
DBD Diebold Incorporated 0.09 +18.00% 37541 33.03 39.50
PPG PPG Industries 0.09 +11.00% 6255 189.61 196.75
VFC V.F. Corporation 0.09 +342.00% 19618 62.19 60.20
NVS Novartis AG 0.09 -3.00% 14420 80.03 86.54
LMT Lockheed Martin Corporation 0.09 7904 148.79 160.54
BSV Vanguard Short-Term Bond ETF 0.09 +9.00% 14303 80.05 80.10
SXL Sunoco Logistics Partners 0.09 14977 75.45 90.39
PNY Piedmont Natural Gas Company 0.09 -3.00% 35020 33.15 35.97
FFC Flaherty & Crumrine/Claymore Preferred S 0.09 +123.00% 66117 17.54 19.68
BND Vanguard Total Bond Market ETF 0.09 -36.00% 14161 80.15 81.42
Ipath Dow Jones-aig Commodity 0.09 +14.00% 33022 36.73 0.00
IYW iShares Dow Jones US Technology 0.09 +36.00% 13048 88.67 89.78
DON WisdomTree MidCap Dividend Fund 0.09 -4.00% 14973 74.87 77.69
MGC Vanguard Mega Cap 300 Index 0.09 NEW 19532 63.23 64.13
Schwab Strategic Tr cmn 0.09 +6.00% 27739 40.66 0.00
Gamco Global Gold Natural Reso 0.09 +150.00% 133644 9.03 0.00
CMCSA Comcast Corporation 0.08 +28.00% 20379 52.06 51.04
USB U.S. Ban 0.08 25371 40.28 40.87
XLV Health Care SPDR 0.08 +74.00% 18201 55.82 57.97
PII Polaris Industries 0.08 +40.00% 6824 145.37 139.87
SON Sonoco Products Company 0.08 -22.00% 26254 41.71 42.34
WEC Wisconsin Energy Corporation 0.08 NEW 23794 41.35 47.86
Rbc Cad 0.08 -3.00% 15341 67.21 0.00
PSEC Prospect Capital Corporation 0.08 +224.00% 88420 11.17 11.00
IVE iShares S&P; 500 Value Index 0.08 +108.00% 11952 85.59 87.57
FDN First Trust DJ Internet Index Fund 0.08 +50.00% 18086 60.05 57.45
REM iShares FTSE NAREIT Mort. Plus Capp 0.08 +443.00% 85781 11.49 12.39
PEY PowerShares High Yld. Dividend Achv 0.08 +8.00% 82968 11.84 12.30
PWV PowerShares Dynamic Lg. Cap Value 0.08 +145.00% 36225 28.46 29.14
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 +73.00% 17163 63.04 64.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.08 +64.00% 51726 21.27 0.00
Powershares Etf Trust dyna buybk ach 0.08 +163.00% 25446 43.23 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.08 +28.00% 11978 88.08 0.00
Western Asset Hgh Yld Dfndfd 0.08 NEW 56885 17.68 0.00
Doubleline Opportunistic Cr 0.08 NEW 46705 22.29 0.00
Proshares Tr Ii vix strmfut etf 0.08 NEW 38154 28.49 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 5992 169.23 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 NEW 22355 44.15 0.00
LLY Eli Lilly & Co. 0.07 +3.00% 18515 50.82 59.54
KMX CarMax 0.07 -7.00% 18997 47.17 43.61
PAYX Paychex 0.07 +20.00% 19286 45.42 40.98
PSA Public Storage 0.07 +4.00% 6188 150.45 172.70
EMR Emerson Electric 0.07 -40.00% 13490 69.83 69.35
TMO Thermo Fisher Scientific 0.07 +7.00% 8336 111.44 118.03
BHI Baker Hughes Incorporated 0.07 -13.00% 16751 56.18 70.85
CL Colgate-Palmolive Company 0.07 +5.00% 15021 65.38 66.13
DEO Diageo 0.07 +10.00% 7215 131.67 122.63
EBAY eBay 0.07 +60.00% 17889 54.73 55.09
TGT Target Corporation 0.07 +16.00% 14914 63.36 60.70
WMB Williams Companies 0.07 +9.00% 24152 38.67 42.33
NVO Novo Nordisk A/S 0.07 +210.00% 4736 184.33 45.03
IWN iShares Russell 2000 Value Index 0.07 +226.00% 9489 99.27 100.27
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +262.00% 9535 92.61 94.23
Ezchip Semiconductor Lt 0.07 NEW 39000 24.54 0.00
TY Tri-Continental Corporation 0.07 +12.00% 47927 19.99 20.24
FAX Aberdeen Asia-Pacific Income Fund 0.07 +26.00% 151753 5.74 6.24
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 NEW 14917 57.65 59.59
VXF Vanguard Extended Market ETF 0.07 +142.00% 11803 82.86 84.16
RWR SPDR DJ Wilshire REIT 0.07 +170.00% 12067 71.35 79.98
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.07 NEW 20542 43.28 46.41
IXC iShares S&P; Global Energy Sector 0.07 +3.00% 22142 43.18 45.78
FCG First Trust ISE Revere Natural Gas 0.07 -5.00% 46675 19.58 22.65
BHK BlackRock Core Bond Trust 0.07 +111.00% 71600 12.88 13.44
VT Vanguard Total World Stock Idx Fd 0.07 +14.00% 16110 59.40 59.87
Nuveen Mtg opportunity term fd 0.07 NEW 38076 23.06 0.00
Vanguard Scottsdale Fds cmn 0.07 NEW 10660 86.49 0.00
SCHW Charles Schwab Corporation 0.06 +4.00% 28148 26.08 27.04
NOC Northrop Grumman Corporation 0.06 +56.00% 7289 114.56 120.49
AFL AFLAC Incorporated 0.06 +89.00% 10899 66.80 62.67
PCL Plum Creek Timber 0.06 +38.00% 16353 46.66 42.67
DE Deere & Company 0.06 +20.00% 9035 91.20 93.66
Nextera Energy 0.06 +10.00% 9207 85.70 0.00
WAG Walgreen Company 0.06 +29.00% 13208 57.31 67.95
PCG PG&E; Corporation 0.06 +30.00% 18390 40.24 45.00
UBSH Union First Market Bankshares 0.06 34011 24.82 25.64
CHRW C.H. Robinson Worldwide 0.06 -20.00% 13800 58.41 57.61
PCAR PACCAR 0.06 +5.00% 12454 59.42 66.02
SWN Southwestern Energy Company 0.06 +55.00% 20652 39.32 48.98
AMZN Amazon 0.06 +42.00% 1947 400.62 327.96
ROK Rockwell Automation 0.06 -12.00% 7185 118.16 127.24
TEG Integrys Energy 0.06 +300.00% 15193 54.30 60.77
IAU iShares Gold Trust 0.06 -4.00% 62466 11.70 12.43
MASI Masimo Corporation 0.06 NEW 27651 29.26 27.18
ACG AllianceBernstein Income Fund 0.06 -14.00% 101181 7.12 7.33
DNP DNP Select Income Fund 0.06 +518.00% 85764 9.46 9.92
JSN Nuveen Equity Premium Opportunity Fund 0.06 +18.00% 61404 12.77 12.66
DOL WisdomTree Intl. LargeCap Div Fd 0.06 +23.00% 14444 51.99 52.68
PEBK Peoples Bancorp of North Carolina 0.06 -3.00% 52500 14.17 16.95
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 16400 51.77 53.01
ETJ Eaton Vance Risk Managed Diversified 0.06 72050 11.27 11.25
BME Blackrock Health Sciences Trust 0.06 NEW 20656 35.34 35.81
IGI Western Asset Invest. Grade Defined Opp 0.06 NEW 36295 20.03 20.22
Pembina Pipeline 0.06 +7.00% 23299 35.24 0.00
Ishares Tr s^p aggr all 0.06 +39.00% 17024 44.58 0.00
Covidien 0.06 +4.00% 10702 68.40 0.00
Itt 0.06 NEW 19200 43.70 0.00
Ishares Inc em mkt min vol 0.06 -33.00% 14595 58.24 0.00
Directv 0.06 +9.00% 11246 68.82 0.00
Pentair 0.06 +8.00% 10285 77.88 0.00
Eaton 0.06 +5.00% 9618 76.21 0.00
Actavis 0.06 NEW 4322 168.90 0.00
MA MasterCard Incorporated 0.05 +52.00% 847 828.81 73.45
GPC Genuine Parts Company 0.05 -8.00% 7417 83.05 85.77
HE Hawaiian Electric Industries 0.05 NEW 26415 26.20 24.83
NEM Newmont Mining Corporation 0.05 -29.00% 31022 23.14 25.68
CTL CenturyLink 0.05 +8.00% 18926 31.97 34.59
Potash Corp. Of Saskatchewan I 0.05 +64.00% 19470 32.92 0.00
BDX Becton, Dickinson and 0.05 +20.00% 6018 110.67 113.62
CI CIGNA Corporation 0.05 +6.00% 7987 87.52 76.78
NKE NIKE 0.05 8789 78.62 74.59
BIIB Biogen Idec 0.05 +10.00% 2414 279.20 301.65
WRE Washington Real Estate Investment Trust 0.05 NEW 26230 23.45 24.20
XEL Xcel Energy 0.05 +63.00% 22317 27.92 31.78
ARCC Ares Capital Corporation 0.05 NEW 34706 17.86 17.25
QCOR Questcor Pharmaceuticals 0.05 +76.00% 12343 54.36 78.17
APU AmeriGas Partners 0.05 +10.00% 13482 44.43 44.86
PAA Plains All American Pipeline 0.05 +8.00% 12247 51.77 56.96
CBI Chicago Bridge & Iron Company N.V. 0.05 -3.00% 7469 82.47 86.64
SNDK SanDisk Corporation 0.05 +142.00% 9752 71.16 84.83
UTHR United Therapeutics Corporation 0.05 +19.00% 5504 113.19 95.79
WTR Aqua America 0.05 +27.00% 30206 23.70 25.58
FUL H.B. Fuller Company 0.05 13497 52.09 47.74
WGL WGL Holdings 0.05 NEW 16830 39.99 39.70
XLY Consumer Discretionary SPDR 0.05 NEW 9831 66.93 64.39
VO Vanguard Mid-Cap ETF 0.05 -3.00% 5953 110.20 113.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +108.00% 6780 105.46 105.44
PGF PowerShares Fin. Preferred Port. 0.05 -29.00% 40460 16.88 17.84
PTY PIMCO Corporate Opportunity Fund 0.05 NEW 35934 17.28 18.35
JNK SPDR Barclays Capital High Yield B 0.05 +47.00% 15417 40.47 41.27
IJJ iShares S&P; MidCap 400 Value Index 0.05 +39.00% 5385 116.43 120.70
VHT Vanguard Health Care ETF 0.05 +46.00% 6537 100.96 105.38
IYE iShares Dow Jones US Energy Sector 0.05 -26.00% 11834 50.36 53.55
IHE iShares Dow Jones US Pharm Indx 0.05 +55.00% 6001 118.48 128.21
VCSH Vanguard Short Term Corporate Bond ETF 0.05 +218.00% 8700 79.66 80.15
RWO SPDR Dow Jones Global Real Estate 0.05 -47.00% 14490 41.34 44.77
ISL Aberdeen Israel Fund 0.05 37343 16.87 18.26
MGU Macquarie Global Infr Total Rtrn Fnd 0.05 -50.00% 27824 22.18 24.44
HCA HOLDINGS 0.05 NEW 13400 47.76 0.00
Citi 0.05 +50.00% 13307 52.15 0.00
Ing Emerging Mkts Hgh Div Eq 0.05 NEW 60142 11.77 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 +30.00% 25000 26.92 0.00
Wp Carey 0.05 NEW 10130 61.20 0.00
Windstream Hldgs 0.05 NEW 76525 8.01 0.00
NLY Annaly Capital Management 0.04 -51.00% 52631 9.92 11.41
PNC PNC Financial Services 0.04 +69.00% 7146 77.95 84.54
BMRN BioMarin Pharmaceutical 0.04 -7.00% 6924 70.62 60.65
AGL AGL Resources 0.04 NEW 9830 47.00 0.00
CMI Cummins 0.04 -5.00% 3969 140.34 146.91
PBI Pitney Bowes 0.04 +83.00% 23423 23.35 25.64
TRV Travelers Companies 0.04 +47.00% 5815 89.77 88.20
ROST Ross Stores 0.04 -7.00% 6220 74.28 68.61
BCR C.R. Bard 0.04 NEW 3457 132.77 135.23
HOG Harley-Davidson 0.04 +29.00% 7240 69.34 71.78
NOV National-Oilwell Var 0.04 6252 80.13 82.71
COL Rockwell Collins 0.04 -10.00% 6833 73.91 78.65
HCN Health Care REIT 0.04 +42.00% 9404 53.49 61.69
APC Anadarko Petroleum Corporation 0.04 -19.00% 6025 79.67 98.57
GSK GlaxoSmithKline 0.04 +8.00% 10235 53.44 55.44
PH Parker-Hannifin Corporation 0.04 +2.00% 4105 128.62 125.37
SYK Stryker Corporation 0.04 +2.00% 6333 75.79 78.83
EXC Exelon Corporation 0.04 -69.00% 21206 27.35 36.28
Accenture 0.04 -24.00% 6033 82.05 0.00
VLY Valley National Ban 0.04 53937 10.12 10.64
K Kellogg Company 0.04 -15.00% 8965 60.57 66.49
FAST Fastenal Company 0.04 +13.00% 10398 47.70 50.11
Seagate Technology Com Stk 0.04 +37.00% 8208 56.16 0.00
SCG SCANA Corporation 0.04 -12.00% 10792 46.98 52.80
SUP Superior Industries International 0.04 28300 20.53 21.64
ETP Energy Transfer Partners 0.04 +24.00% 8457 56.64 56.07
ODFL Old Dominion Freight Line 0.04 10192 52.88 56.47
VMI Valmont Industries 0.04 3386 148.85 145.00
EXAC Exactech 0.04 -57.00% 20666 23.76 23.25
SFY Swift Energy Company 0.04 NEW 33800 13.58 11.82
FRT Federal Realty Inv. Trust 0.04 NEW 4646 100.73 115.45
KRE SPDR KBW Regional Banking 0.04 +13.00% 12864 40.35 40.00
OKE ONEOK 0.04 NEW 7639 61.92 62.40
TDSC 3D Systems Corporation 0.04 NEW 5109 93.36 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -19.00% 4775 99.27 101.92
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 NEW 15772 32.27 31.58
FTA First Trust Large Cap Value Opp Fnd 0.04 NEW 13350 40.15 41.68
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.04 +16.00% 30403 18.19 20.34
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.04 +4.00% 64990 8.91 9.39
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 NEW 23575 24.31 24.31
JKD iShares Morningstar Large Core Idx 0.04 +23.00% 4971 107.83 110.07
VOE Vanguard Mid-Cap Value ETF 0.04 +17.00% 7073 80.02 83.14
EFG iShares MSCI EAFE Growth Index 0.04 +14.00% 7881 71.56 71.26
NUV Nuveen Muni Value Fund 0.04 NEW 54401 9.04 9.57
HQH H&Q; Healthcare Investors 0.04 NEW 19117 26.94 26.22
TEI Templeton Emerging Markets Income Fund 0.04 +141.00% 34336 13.72 14.32
VDC Vanguard Consumer Staples ETF 0.04 4653 110.04 112.20
OIA Invesco Municipal Income Opp Trust 0.04 +461.00% 78111 6.18 6.77
PJP PowerShares Dynamic Pharmaceuticals 0.04 +81.00% 10225 53.40 57.05
DWX SPDR S&P; International Dividend 0.04 NEW 10118 47.24 49.79
Powershares Etf Trust dynam midcp pt 0.04 13118 35.52 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.04 NEW 5004 92.53 0.00
Kinder Morgan 0.04 +106.00% 13148 35.98 0.00
Ishares Tr fltg rate nt 0.04 NEW 10681 50.37 0.00
First Tr Exchange-traded Fd no amer energy 0.04 NEW 21323 23.59 0.00
Pimco Dynamic Credit Income other 0.04 NEW 20800 22.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 NEW 11264 49.63 0.00
L Loews Corporation 0.03 +37.00% 9339 48.08 43.80
TWX Time Warner 0.03 NEW 4766 69.45 65.78
POR Portland General Electric Company 0.03 NEW 15000 30.00 32.66
TSM Taiwan Semiconductor Mfg 0.03 NEW 25747 17.44 20.41
GLW Corning Incorporated 0.03 +67.00% 23302 17.81 21.19
CME CME 0.03 +24.00% 4986 78.42 71.08
GS Goldman Sachs 0.03 NEW 2075 178.31 159.38
HIG Hartford Financial Services 0.03 -39.00% 10014 36.05 34.85
STT State Street Corporation 0.03 +18.00% 6192 73.48 65.67
LNC Lincoln National Corporation 0.03 8538 51.77 48.78
BX Blackstone 0.03 +17.00% 12775 31.31 32.87
Suntrust Banks Inc $1.00 Par Cmn 0.03 -13.00% 9408 36.88 0.00
ECL Ecolab 0.03 +4.00% 4325 104.51 107.09
WM Waste Management 0.03 +18.00% 10139 44.38 42.09
TEVA Teva Pharmaceutical Industries 0.03 -4.00% 10479 40.08 51.39
ADM Archer Daniels Midland Company 0.03 -17.00% 8952 43.45 44.80
CAH Cardinal Health 0.03 +42.00% 6016 66.66 68.57
APA Apache Corporation 0.03 NEW 3956 85.95 86.65
ADSK Autodesk 0.03 -38.00% 6729 50.38 48.10
RPM RPM International 0.03 -7.00% 10887 41.61 43.41
RAI Reynolds American 0.03 -5.00% 8006 49.96 54.49
SHW Sherwin-Williams Company 0.03 +4.00% 1960 183.16 202.59
EQR Equity Residential 0.03 NEW 7182 51.52 57.97
MDU MDU Resources 0.03 NEW 13839 30.49 35.77
MCK McKesson Corporation 0.03 +10.00% 2757 161.41 171.43
ALL Allstate Corporation 0.03 +34.00% 6480 54.32 56.20
HAL Halliburton Company 0.03 +19.00% 7573 50.44 64.69
SNY Sanofi-Aventis SA 0.03 +3.00% 7361 53.66 53.26
UNH UnitedHealth 0.03 +32.00% 4500 75.11 75.55
AEP American Electric Power Company 0.03 -33.00% 7859 46.57 51.95
TOT TOTAL S.A. 0.03 +35.00% 7446 60.84 67.80
TJX TJX Companies 0.03 NEW 5248 63.64 59.36
GD General Dynamics Corporation 0.03 +30.00% 4401 95.89 110.28
DOV Dover Corporation 0.03 NEW 3395 97.20 86.62
CHK Chesapeake Energy Corporation 0.03 NEW 12721 27.20 28.61
STZ Constellation Brands 0.03 NEW 4675 70.37 81.02
ZMH Zimmer Holdings 0.03 -62.00% 3631 93.09 91.63
DAL Delta Air Lines 0.03 NEW 15210 27.42 36.31
MJN Mead Johnson Nutrition 0.03 NEW 4391 83.58 84.91
CLNE Clean Energy Fuels 0.03 +16.00% 33777 12.85 9.05
EIX Edison International 0.03 8930 46.36 57.01
OSK Oshkosh Corporation 0.03 NEW 8000 50.50 57.63
SYNA Synaptics, Incorporated 0.03 NEW 7210 52.29 66.99
EEP Enbridge Energy Partners 0.03 +24.00% 14109 29.91 29.08
FMC FMC Corporation 0.03 5120 75.00 76.88
OKS Oneok Partners 0.03 +12.00% 8369 52.69 56.90
Talisman Energy Inc Com Stk 0.03 -7.00% 38160 11.56 0.00
ATK Alliant Techsystems 0.03 +5.00% 3586 122.42 142.06
BWA BorgWarner 0.03 +80.00% 7496 55.63 63.10
UL Unilever 0.03 +5.00% 10230 40.96 44.19
WAB Wabtec Corporation 0.03 +5.00% 5942 74.05 75.09
BRE BRE Properties 0.03 NEW 6263 54.45 0.00
FGP Ferrellgas Partners 0.03 -11.00% 16273 22.98 24.59
NWN Northwest Natural Gas 0.03 NEW 8700 43.56 44.90
STJ St. Jude Medical 0.03 +14.00% 7443 61.27 62.25
GDX Market Vectors Gold Miners ETF 0.03 -42.00% 18360 21.35 23.82
NNN National Retail Properties 0.03 +2.00% 14869 30.13 34.38
PCYC Pharmacyclics 0.03 -21.00% 4290 105.83 93.22
AIG American International 0.03 -50.00% 6494 50.66 51.09
Seadrill 0.03 +56.00% 8842 40.94 0.00
IYM iShares Dow Jones US Basic Mater. 0.03 NEW 4083 81.31 84.01
KBE SPDR KBW Bank 0.03 +32.00% 10098 33.27 33.03
XLG Rydex Russell Top 50 ETF 0.03 +16.00% 3351 129.81 129.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -39.00% 3497 103.52 107.79
EFV iShares MSCI EAFE Value Index 0.03 6176 57.32 58.25
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +36.00% 7800 46.79 49.49
AWF AllianceBernstein Global Hgh Incm Fd 0.03 -8.00% 23222 14.25 14.73
GM General Motors Company 0.03 NEW 9634 40.48 34.49
APF Morgan Stanley Asia Pacific Fund 0.03 21250 16.61 16.03
PGX PowerShares Preferred Portfolio 0.03 -39.00% 26349 13.28 14.29
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -10.00% 6500 60.77 60.09
PDM Piedmont Office Realty Trust 0.03 +8.00% 25508 16.47 17.47
BAB PowerShares Build America Bond Portfolio 0.03 +27.00% 12645 27.20 28.81
PCY PowerShares Emerging Markets Sovere 0.03 +83.00% 13529 26.91 28.21
SIVR ETFS Silver Trust 0.03 +79.00% 22314 19.49 19.19
SGOL ETFS Gold Trust 0.03 +50.00% 3275 119.39 125.92
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -12.00% 3322 120.41 120.84
HPI John Hancock Preferred Income Fund 0.03 -57.00% 19403 17.88 19.95
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 NEW 6025 68.88 70.12
FVD First Trust Value Line Dividend Indx Fnd 0.03 +16.00% 17904 21.34 22.15
JKJ iShares Morningstar Small Core Idx 0.03 +43.00% 2748 129.91 131.53
NSL Nuveen Senior Income Fund 0.03 +3.00% 54315 7.13 7.05
Nuveen Mun High Income Opp F 0.03 NEW 31100 12.03 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -54.00% 4395 101.02 101.43
PHT Pioneer High Income Trust 0.03 +27.00% 25455 17.05 18.05
RYT Rydex S&P; Equal Weight Technology 0.03 +12.00% 4894 77.24 79.13
DES WisdomTree SmallCap Dividend Fund 0.03 +12.00% 4877 68.07 68.13
Penn West Energy Trust 0.03 -29.00% 43166 8.36 0.00
RMTI Rockwell Medical Technologies 0.03 NEW 42275 10.38 10.56
MVV ProShares Ultra MidCap400 0.03 NEW 2820 127.30 65.18
AFOP Alliance Fiber Optic Products 0.03 NEW 28970 15.05 19.18
Vanguard Admiral Fds Inc cmn 0.03 NEW 3873 90.63 0.00
Ishares High Dividend Equity F 0.03 +45.00% 6142 70.17 0.00
Us Natural Gas Fd Etf 0.03 +3.00% 18962 20.78 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 NEW 13369 28.72 0.00
Claymore Etf gug blt2016 hy 0.03 +58.00% 12501 26.96 0.00
Proshares Ultrashort 20+y Tr etf 0.03 -43.00% 4601 79.11 0.00
Global X Fds glbx suprinc e 0.03 +8.00% 28857 14.42 0.00
Cushing Renaissance Fd 0.03 NEW 18284 25.05 0.00
Cole Real Estate Invts 0.03 NEW 28509 14.03 0.00
CB Chubb Corporation 0.02 NEW 2588 96.60 90.71
* America Movil Sab De Cv spon adr l shs 0.02 +9.00% 11084 23.55 0.00
PGR Progressive Corporation 0.02 9400 27.23 23.72
TWO Two Harbors Investment 0.02 -18.00% 22770 9.22 10.26
Ace Limited Cmn 0.02 NEW 2862 103.77 0.00
DFS Discover Financial Services 0.02 NEW 3909 56.28 56.25
DVN Devon Energy Corporation 0.02 NEW 4929 61.27 71.15
TSCO Tractor Supply Company 0.02 +117.00% 3705 77.73 67.66
VIA.B Via 0.02 NEW 2385 87.63 0.00
AEE Ameren Corporation 0.02 NEW 8983 36.40 40.90
FE FirstEnergy 0.02 -9.00% 8466 33.19 33.80
COH Coach 0.02 -11.00% 4399 55.69 49.85
CLB Core Laboratories N.V. 0.02 NEW 1528 193.06 215.50
BEN Franklin Resources 0.02 NEW 5593 57.57 54.20
MHP McGraw-Hill Companies 0.02 NEW 2559 78.55 0.00
BF.B Brown-Forman Corporation 0.02 +4.00% 3721 75.79 0.00
TAP Molson Coors Brewing Company 0.02 -47.00% 3975 56.10 58.80
SVU SUPERVALU 0.02 NEW 29824 7.31 6.96
JWN Nordstrom 0.02 NEW 4076 61.58 61.20
RTN Raytheon Company 0.02 NEW 2485 90.14 100.27
VLO Valero Energy Corporation 0.02 NEW 6492 50.37 56.68
MYL Mylan 0.02 NEW 5179 43.83 50.39
APD Air Products & Chemicals 0.02 -10.00% 2263 111.80 117.54
NI NiSource 0.02 -5.00% 7266 32.76 36.13
AGN Allergan 0.02 NEW 2407 110.93 164.02
HPQ Hewlett-Packard Company 0.02 -40.00% 8162 28.06 31.80
PX Praxair 0.02 1774 131.34 131.21
RDS.B Royal Dutch Shell 0.02 NEW 3694 75.26 0.00
TXN Texas Instruments Incorporated 0.02 +2.00% 6900 44.20 46.73
WLP WellPoint 0.02 NEW 2904 91.94 94.41
DHR Danaher Corporation 0.02 NEW 3430 76.68 73.38
ITW Illinois Tool Works 0.02 -31.00% 2730 84.25 85.49
WFMI Whole Foods Market 0.02 NEW 5177 57.95 0.00
EOG EOG Resources 0.02 NEW 1707 166.96 104.28
ITC ITC Holdings 0.02 NEW 2869 95.85 37.22
TUP Tupperware Brands Corporation 0.02 +10.00% 3183 94.56 85.69
PRU Prudential Financial 0.02 NEW 2668 91.83 81.80
RGR Sturm, Ruger & Company 0.02 NEW 3271 73.07 63.92
HSY Hershey Company 0.02 +2.00% 2470 97.57 100.41
DLTR Dollar Tree 0.02 +8.00% 4677 56.45 51.39
DPS Dr Pepper Snapple 0.02 NEW 4392 48.72 54.53
WR Westar Energy 0.02 NEW 9785 32.09 35.71
CAG ConAgra Foods 0.02 NEW 6414 33.68 31.18
FTR Frontier Communications 0.02 +58.00% 49310 4.42 5.96
PEG Public Service Enterprise 0.02 +61.00% 10133 32.07 39.68
Magna Intl Inc cl a 0.02 NEW 3212 81.57 0.00
ROP Roper Industries 0.02 NEW 1568 138.39 131.90
SJM J.M. Smucker Company 0.02 +2.00% 2145 103.50 97.00
VAR Varian Medical Systems 0.02 -20.00% 3489 77.96 81.28
BIV Vanguard Intermediate-Term Bond ETF 0.02 +7.00% 3664 81.33 83.61
MRO Marathon Oil Corporation 0.02 NEW 7270 35.49 36.55
TM Toyota Motor Corporation 0.02 NEW 1855 121.29 108.33
TRW TRW Automotive Holdings 0.02 +10.00% 3841 74.20 84.37
LO Lorillard 0.02 NEW 5099 50.60 54.67
ETR Entergy Corporation 0.02 -23.00% 3525 63.26 71.51
STON StoneMor Partners 0.02 NEW 7790 26.06 24.68
BHP BHP Billiton 0.02 -72.00% 3649 68.24 70.48
CRZO Carrizo Oil & Gas 0.02 NEW 5607 44.59 53.68
DTE DTE Energy Company 0.02 NEW 4162 66.55 77.30
HRL Hormel Foods Corporation 0.02 NEW 5175 45.22 48.09
Ingersoll-rand Co Ltd-cl A 0.02 NEW 3604 61.32 0.00
LUV Southwest Airlines 0.02 NEW 11092 19.02 24.18
OII Oceaneering International 0.02 -2.00% 3571 78.69 73.58
RJF Raymond James Financial 0.02 NEW 4500 52.22 50.99
ALXN Alexion Pharmaceuticals 0.02 NEW 1694 132.82 151.75
BPT BP Prudhoe Bay Royalty Trust 0.02 +30.00% 3578 79.93 86.55
Gildan Activewear Inc Com Cad 0.02 NEW 3945 53.99 0.00
SWKS Skyworks Solutions 0.02 -3.00% 8780 28.59 40.81
VGR Vector 0.02 NEW 12833 16.21 21.08
WLB Westmoreland Coal Company 0.02 NEW 11955 19.32 30.60
AOS A. O. Smith Corporation 0.02 -37.00% 5034 54.03 47.85
BT BT 0.02 NEW 3360 62.20 62.32
CHD Church & Dwight 0.02 -10.00% 4444 66.16 68.57
NPSP NPS Pharmaceuticals 0.02 NEW 7400 30.54 26.02
SUSQ Susquehanna Bancshares 0.02 -13.00% 19607 12.85 11.08
WABC WestAmerica Ban 0.02 NEW 5347 56.48 51.92
DHIL Diamond Hill Investment 0.02 NEW 2000 118.50 122.00
ITB iShares Dow Jones US Home Const. 0.02 -16.00% 9575 24.65 23.44
Suncor Energy 0.02 NEW 5801 35.34 0.00
CIM Chimera Investment Corporation 0.02 +15.00% 104025 3.12 3.11
OEF iShares S&P; 100 Index 0.02 -13.00% 3587 82.52 83.09
WRI Weingarten Realty Investors 0.02 NEW 10655 27.22 30.86
AGNC American Capital Agency 0.02 -59.00% 11431 19.51 22.39
XLU Utilities SPDR 0.02 -19.00% 8119 37.57 42.61
TYN Tortoise North American Energy 0.02 NEW 11619 27.71 29.49
XHB SPDR S&P; Homebuilders 0.02 NEW 6363 32.85 31.51
BTF Boulder Total Return Fund 0.02 NEW 10647 23.11 24.71
GIM Templeton Global Income Fund 0.02 +4.00% 37884 7.97 7.89
GSG iShares S&P; GSCI Commodity-Indexed 0.02 NEW 9503 32.41 33.37
Nxp Semiconductors N V 0.02 NEW 4675 45.99 0.00
QEP QEP Resources 0.02 7924 30.67 32.09
PHO PowerShares Water Resources 0.02 -10.00% 12247 26.29 26.31
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 NEW 5609 46.18 47.06
Clearbridge Energy Mlp Fd 0.02 NEW 7884 27.02 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 NEW 20594 15.78 17.28
EOI Eaton Vance Enhanced Equity Income Fund 0.02 -33.00% 16209 13.02 13.10
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 +14.00% 16650 13.99 14.38
IYY iShares Dow Jones U.S. Index Fund 0.02 -53.00% 3102 93.81 95.10
IWW iShares Russell 3000 Value Index 0.02 -11.00% 2590 123.55 127.03
BMRC Bank of Marin Ban 0.02 NEW 5512 43.72 46.77
GBDC Golub Capital BDC 0.02 -14.00% 15500 19.29 17.15
KYN Kayne Anderson MLP Investment 0.02 NEW 5012 39.90 36.68
MCR MFS Charter Income Trust 0.02 NEW 29191 9.01 9.23
VCR Vanguard Consumer Discretionary ETF 0.02 NEW 2208 108.24 104.82
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 2145 108.62 114.24
GMM SPDR S&P; Emerging Markets 0.02 +2.00% 3825 64.84 64.18
VOT Vanguard Mid-Cap Growth ETF 0.02 3052 90.43 91.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 -26.00% 11229 20.75 21.28
FDV First Trust DB Strateg Val Idx Fnd 0.02 -4.00% 7326 33.58 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +40.00% 12393 24.61 25.37
CFT iShares Barclays Credit Bond Fund 0.02 NEW 2008 106.08 110.23
IYJ iShares Dow Jones US Industrial 0.02 NEW 2001 100.45 101.79
VPU Vanguard Utilities ETF 0.02 NEW 3307 83.16 92.84
IWZ iShares Russell 3000 Growth Index 0.02 NEW 2880 70.49 70.92
IAT iShares Dow Jones US Reg Banks Ind. 0.02 NEW 7228 33.20 33.68
NIO Nuveen Insured Municipal Opp. Fund 0.02 NEW 23700 13.29 13.92
PWB PowerShares Dynamic Lg.Cap Growth 0.02 -49.00% 9169 25.96 26.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.02 NEW 10810 20.44 19.99
TBF ProShares Short 20+ Year Treasury ETF 0.02 -12.00% 7845 32.76 29.79
TSI TCW Strategic Income Fund 0.02 NEW 38318 5.32 5.46
DXJ WisdomTree Japan Total Dividend Fd 0.02 -62.00% 4321 50.91 46.42
FT Franklin Universal Trust 0.02 29700 6.90 7.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 +12.00% 38996 7.95 8.06
DMF Dreyfus Municipal Income 0.02 24211 8.47 9.24
FDL First Trust Morningstar Divid Ledr 0.02 +22.00% 12717 21.86 23.00
MHI Pioneer Municipal High Income Trust 0.02 NEW 17622 13.62 14.81
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 5477 36.70 40.24
PHB PowerShares Hgh Yield Corporate Bnd 0.02 12255 19.26 19.46
VDE Vanguard Energy ETF 0.02 NEW 2456 127.44 135.09
RPG Rydex S&P; 500 Pure Growth ETF 0.02 3714 70.54 72.92
PDP PowerShares DWA Technical Ldrs Pf 0.02 7016 36.63 37.16
Nuveen Ins Ny Tx Fr Adv Mun 0.02 16762 12.29 0.00
NVC Nuveen California Select Qlty Mun Inc Fu 0.02 14375 13.77 14.76
NUC Nuveen California Quality Inc' Mun. Fund 0.02 16240 14.41 15.17
DNH WisdomTree Pacific ex-Japan Eq 0.02 NEW 3866 57.94 0.00
IPD SPDR S&P; Interntl Cons Disctry Sec 0.02 +24.00% 7803 40.37 39.11
Federated Enhanced Treasury 0.02 -25.00% 21350 12.74 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 NEW 5472 55.19 56.46
FXH First Trust Health Care AlphaDEX Fd 0.02 NEW 5969 47.91 49.37
PIZ PowerShares DWA Devld Markt Tech 0.02 NEW 8261 26.63 26.50
DTH WisdomTree DEFA Equity Income Fund 0.02 NEW 4245 47.35 48.35
MTT Western Asset Municipal D Opp Trust 0.02 NEW 12943 21.25 22.01
IPF SPDR S&P; International Financl Sec 0.02 NEW 13057 23.36 22.69
First Tr Exchange Traded Fd dj glbl divid 0.02 NEW 7750 27.10 0.00
Spdr Series Trust dj ttl mkt etf 0.02 NEW 1651 139.31 0.00
Wisdomtree Trust wrld ex-us grwth 0.02 4750 50.74 0.00
Vanguard Scottsdale Fds cmn 0.02 NEW 2728 86.14 0.00
IRY SPDR S&P; International HealthCareSe 0.02 +30.00% 6830 44.66 46.80
Acnb 0.02 15571 18.05 0.00
Powershares Senior Loan Portfo mf 0.02 NEW 11232 24.84 0.00
Wisdomtree Trust futre strat fd 0.02 -4.00% 5427 41.09 0.00
Acelrx Pharmaceuticals 0.02 NEW 18975 11.28 0.00
Just Energy 0.02 -7.00% 31100 7.20 0.00
Ellie Mae 0.02 -27.00% 10666 26.91 0.00
Marathon Petroleum 0.02 NEW 2853 91.83 0.00
Ubs Ag London Brh 2x lev lng lkd 0.02 -20.00% 7600 29.87 0.00
Global X Etf equity 0.02 NEW 11125 23.55 0.00
Sandridge Permian Tr 0.02 +5.00% 24508 11.79 0.00
Beam 0.02 NEW 3711 68.45 0.00
Market Vectors Etf Tr Biotech 0.02 +24.00% 3629 89.01 0.00
Sarepta Therapeutics 0.02 -50.00% 11025 20.14 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 NEW 10000 20.60 0.00
Allianzgi Conv & Income Fd I 0.02 +23.00% 23897 8.96 0.00
Blackrock Multi-sector Incom other 0.02 NEW 14200 17.18 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 NEW 8200 25.00 0.00
Columbia Ppty Tr 0.02 NEW 8019 25.19 0.00
Royce Global Value Tr 0.02 NEW 24826 8.82 0.00
HBAN Huntington Bancshares Incorporated 0.01 -47.00% 13859 9.67 9.36
KFN KKR Financial Holdings 0.01 -57.00% 15013 12.26 12.05
RF Regions Financial Corporation 0.01 -31.00% 16322 9.86 10.43
AA Alcoa 0.01 NEW 11529 10.50 13.53
XRX Xerox Corporation 0.01 NEW 10612 11.97 12.12
PDLI PDL BioPharma 0.01 18290 8.37 8.59
MIN MFS Intermediate Income Trust 0.01 -13.00% 28021 5.17 5.28
RAD Rite Aid Corporation 0.01 NEW 13649 5.06 7.20
TQNT TriQuint Semiconductor 0.01 +10.00% 11020 8.35 13.56
CLMS Calamos Asset Management 0.01 NEW 10900 11.93 12.96
CMO Capstead Mortgage Corporation 0.01 NEW 10134 12.14 12.90
MFA MFA Mortgage Investments 0.01 NEW 10560 7.10 7.96
PBT Permian Basin Royalty Trust 0.01 10348 12.85 13.41
NRF Northstar Realty Finance 0.01 -31.00% 10115 13.45 15.39
HTGC Hercules Technology Growth Capital 0.01 NEW 10748 16.47 14.13
ROIC Retail Opportunity Investments 0.01 NEW 12500 14.80 15.74
CHTP Chelsea Therapeutics International 0.01 NEW 22950 4.44 4.96
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 15218 9.73 9.47
CHY Calamos Convertible & Hi Income Fund 0.01 NEW 14301 12.87 13.87
RQI Cohen & Steers Quality Income Realty 0.01 NEW 12655 9.72 10.70
TCRD THL Credit 0.01 NEW 10065 16.49 13.92
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 13179 12.14 12.22
PPT Putnam Premier Income Trust 0.01 NEW 13396 5.45 5.59
BCF BlackRock Real Asset Trust 0.01 -14.00% 12904 8.45 9.07
PPR ING Prime Rate Trust 0.01 NEW 15137 5.75 5.80
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +3.00% 13689 12.05 12.15
SIL Global X Silver Miners 0.01 NEW 12063 11.19 12.52
PDT John Hancock Patriot Premium Div Fund II 0.01 -15.00% 12934 11.52 13.15
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 14024 12.98 12.96
CMK MFS InterMarket Income Trust I 0.01 NEW 12652 8.06 8.44
NCA Nuveen California Municipal Value Fund 0.01 +43.00% 18975 9.17 9.89
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 23400 8.16 8.85
PFL Pimco Income Strategy Fund 0.01 NEW 10659 11.35 11.86
PFN Pimco Income Strategy Fund II 0.01 -8.00% 12440 9.89 10.50
PCF Putnam High Income Securities Fund 0.01 NEW 10540 8.25 8.43
Western Asset High Incm Fd I 0.01 NEW 14204 9.15 0.00
SGL Strategic Global Income Fund 0.01 NEW 11494 8.96 9.35
SWZ Swiss Helvetia Fund 0.01 +6.00% 13256 14.03 14.31
NYMT New York Mortgage Trust 0.01 +10.00% 18333 6.87 7.47
BCV Bancroft Fund 0.01 10528 18.43 19.71
Nuveen Ins Ca Tx Fr Adv Mun 0.01 -11.00% 11868 12.13 0.00
APB Asia Pacific Fund 0.01 -6.00% 18520 10.53 10.42
Pengrowth Energy 0.01 NEW 10981 6.01 0.00
Cbre Clarion Global Real Estat re 0.01 NEW 21968 7.92 0.00
Halcon Resources 0.01 -12.00% 36884 3.85 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 11376 9.85 0.00
Nexpoint Credit Strategies 0.01 NEW 12271 9.37 0.00
Sirius Xm Holdings 0.01 NEW 21969 3.41 0.00
BPZ BPZ Resources 0.00 +7.00% 23870 1.84 2.96
GTXI GTx 0.00 -48.00% 24500 1.63 1.39
MELA MELA Sciences 0.00 14000 0.64 0.57
PIM Putnam Master Int. Income 0.00 NEW 11005 5.00 5.16
Polymet Mining 0.00 +2.00% 11250 0.98 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 12000 0.50 0.00
DSU BlackRock Debt Strategies Fund 0.00 NEW 13540 4.06 4.10
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 11888 3.11 3.22
ARR ARMOUR Residential REIT 0.00 NEW 16409 3.96 4.22
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 28000 2.00 2.07
DHF Dreyfus High Yield Strategies Fund 0.00 NEW 11400 4.04 4.25
AGD Alpine Global Dynamic Dividend Fund 0.00 NEW 11500 5.13 10.00
DMC Document Security Systems 0.00 NEW 10000 2.10 0.00
Institutional Financial Mark 0.00 12500 2.00 0.00
Molycorp Inc conv bnd 0.00 NEW 10000 0.70 0.00
Mast Therapeutics 0.00 NEW 10000 0.50 0.00