Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 2.48 -4.00% 472924 76.88 81.54
CVX Chevron Corporation 2.46 302954 119.40 116.15
AAPL Apple 2.35 -2.00% 342843 100.84 117.60
XOM Exxon Mobil Corporation 2.32 +3.00% 361719 94.05 94.99
Ishares Tr usa min vo 1.87 -8.00% 729314 37.70 0.00
PG Procter & Gamble Company 1.79 -2.00% 314740 83.69 88.59
SPY SPDR S&P; 500 ETF 1.65 -6.00% 122718 197.15 207.30
JNJ Johnson & Johnson 1.57 -8.00% 216088 106.74 107.10
IWD iShares Russell 1000 Value Index 1.54 +3.00% 225412 100.13 104.75
PRF PowerShares FTSE RAFI US 1000 1.44 -2.00% 241041 88.00 92.04
BRK.B Berkshire Hathaway 1.42 -11.00% 150291 138.48 0.00
MSFT Microsoft Corporation 1.40 -5.00% 443735 46.37 47.34
O Realty Income 1.25 +4.00% 449082 40.73 46.27
IWS iShares Russell Midcap Value Index 1.23 -3.00% 256976 70.06 73.94
GE General Electric Company 1.19 -6.00% 682453 25.66 26.92
T AT&T; 1.14 +11.00% 472043 35.33 34.99
IVV iShares S&P; 500 Index 1.04 +6.00% 77189 198.53 208.53
EFA iShares MSCI EAFE Index Fund 1.00 +5.00% 228134 64.08 64.26
VZ Verizon Communications 0.92 +10.00% 269820 49.85 49.86
IWF iShares Russell 1000 Growth Index 0.87 +2.00% 139509 91.64 96.78
QQQQ PowerShares QQQ Trust, Series 1 0.82 +66.00% 122423 98.89 0.00
GLD SPDR Gold Trust 0.74 93969 116.14 115.20
Jp Morgan Alerian Mlp Index 0.74 -14.00% 203978 53.16 0.00
RSP Rydex S&P; Equal Weight ETF 0.69 +97.00% 132919 75.84 80.32
DHS WisdomTree Equity Income Fund 0.69 +6.00% 169868 59.32 61.73
Fs Investment Corporation 0.69 +44.00% 938344 10.77 0.00
IWR iShares Russell Midcap Index Fund 0.68 63148 158.34 167.82
VYM Vanguard High Dividend Yield ETF 0.65 +8.00% 143117 66.39 70.13
PEP Pepsi 0.64 100383 93.22 99.41
VTI Vanguard Total Stock Market ETF 0.63 +89.00% 91617 101.23 106.80
VTV Vanguard Value ETF 0.63 -28.00% 113769 81.02 84.86
PFE Pfizer 0.62 -6.00% 307697 29.61 30.77
IDV iShares Dow Jones EPAC Sel Div Ind 0.61 +42.00% 251236 35.78 36.25
IBM International Business Machines 0.59 +5.00% 45965 189.60 161.07
KO Coca-Cola Company 0.56 -12.00% 191299 42.76 44.20
MCD McDonald's Corporation 0.55 +2.00% 84488 94.77 96.05
MMM 3M Company 0.54 -9.00% 56228 141.55 158.12
IWP iShares Russell Midcap Growth Idx. 0.53 88391 88.36 93.78
WFC Wells Fargo & Company 0.52 -14.00% 147511 51.82 54.37
Ishares Tr Msci Usa Momentum Factor 0.51 -14.00% 115611 64.74 0.00
VNQ Vanguard REIT ETF 0.50 -6.00% 102062 71.86 80.11
GILD Gilead Sciences 0.49 +16.00% 67678 106.56 101.40
IJH iShares S&P; MidCap 400 Index 0.49 52564 136.84 145.18
Guggenheim Bulletshs Etf equity 0.48 -4.00% 267426 26.41 0.00
PM Philip Morris International 0.47 +2.00% 83420 83.59 86.48
VUG Vanguard Growth ETF 0.47 +116.00% 70006 99.58 105.70
Duke Energy 0.46 91301 74.60 0.00
QCOM QUALCOMM 0.44 -9.00% 87316 74.64 72.06
JPM JPMorgan Chase & Co. 0.43 -19.00% 106237 60.08 60.33
INTC Intel Corporation 0.43 -4.00% 180324 34.74 36.41
IWM iShares Russell 2000 Index 0.43 58129 109.21 117.96
DVY iShares Dow Jones Select Dividend 0.43 +4.00% 84906 73.96 78.76
SDY SPDR S&P; Dividend 0.43 +8.00% 83527 74.83 80.83
SE Spectra Energy 0.42 -14.00% 157397 39.42 39.01
XLB Materials SPDR 0.42 -18.00% 124100 49.61 50.01
IWV iShares Russell 3000 Index 0.42 -10.00% 53290 116.79 123.05
VWO Vanguard Emerging Markets ETF 0.40 +232.00% 140815 41.65 42.91
DIS Walt Disney Company 0.37 +6.00% 61164 89.24 91.65
MRK Merck & Co 0.37 91731 59.33 59.56
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.35 54849 93.89 100.64
DOW Dow Chemical Company 0.34 -24.00% 96264 52.18 51.39
COP ConocoPhillips 0.32 +7.00% 60421 76.70 71.73
Central Fd Cda Ltd cl a 0.32 +3.00% 388222 12.29 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.32 -15.00% 112742 42.22 41.99
Guggenheim Bulletshar 0.31 -5.00% 209304 21.76 0.00
Guggenheim Bulletshs Etf equity 0.31 -8.00% 171086 26.36 0.00
American Realty Capital Prop 0.31 +16.00% 373752 12.05 0.00
HTS Hatteras Financial 0.30 -4.00% 242918 17.98 19.13
VBK Vanguard Small-Cap Growth ETF 0.30 -3.00% 36087 120.29 127.45
AGG iShares Lehman Aggregate Bond 0.29 +4.00% 39025 109.26 110.18
PCEF PowerShrs CEF Income Cmpst Prtfl 0.29 173036 24.38 24.34
CSCO Cisco Systems 0.28 -9.00% 164538 25.24 27.28
BA Boeing Company 0.28 31961 127.44 134.81
PHK PIMCO High Income Fund 0.28 +5.00% 358456 11.64 12.29
Google Inc Class C 0.28 +17.00% 7045 579.28 0.00
MO Altria 0.27 +6.00% 87546 45.98 49.57
SBUX Starbucks Corporation 0.27 +4.00% 52767 75.63 79.87
KMP Kinder Morgan Energy Partners 0.27 42843 93.25 100.30
VEA Vanguard Europe Pacific ETF 0.27 -3.00% 97887 39.84 39.85
HD Home Depot 0.26 -8.00% 42266 91.73 97.05
SO Southern Company 0.26 -2.00% 85735 43.73 46.73
DIA SPDR Dow Jones Industrial Average ETF 0.26 -21.00% 22029 170.55 177.96
EEM iShares MSCI Emerging Markets Indx 0.25 +4.00% 89135 41.53 41.82
IOO iShares S&P; Global 100 Index 0.25 -4.00% 48092 77.46 79.23
SLB Schlumberger 0.24 +23.00% 34806 101.74 93.36
IBB iShares NASDAQ Biotechnology Index 0.24 -8.00% 12934 273.77 301.50
IYR iShares Dow Jones US Real Estate 0.24 51823 69.27 76.60
TIP iShares Barclays TIPS Bond Fund 0.24 +2.00% 30982 112.03 113.38
MDY SPDR S&P; MidCap 400 ETF 0.23 -62.00% 13696 248.90 264.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 +32.00% 84775 39.62 40.03
Powershares Etf Tr Ii s^p500 low vol 0.23 +6.00% 97306 34.89 0.00
BMY Bristol Myers Squibb 0.22 +7.00% 63607 51.11 58.52
VBR Vanguard Small-Cap Value ETF 0.22 -34.00% 33268 99.25 106.79
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.22 69118 46.24 45.18
VGT Vanguard Information Technology ETF 0.22 +11.00% 32508 100.90 106.36
Advisorshares Tr bny grwth 0.22 +37.00% 88283 37.37 0.00
Abbvie 0.22 55080 58.02 0.00
UNP Union Pacific Corporation 0.21 +4.00% 28616 108.37 122.83
UTX United Technologies Corporation 0.21 -5.00% 29085 105.83 110.65
GOOG Google 0.21 -7.00% 5097 591.13 540.13
YHOO Yahoo! 0.21 +14.00% 76676 40.68 52.20
ISHARES TR MSCI Small Cap msci small cap 0.21 +6.00% 64926 48.58 0.00
IXC iShares S&P; Global Energy Sector 0.21 71370 43.81 40.90
DEM WisdomTree Emerging Markets Eq 0.21 +6.00% 63658 47.87 46.47
BAC Bank of America Corporation 0.20 174089 17.05 17.10
CSX CSX Corporation 0.20 -13.00% 90375 32.00 37.88
KMB Kimberly-Clark Corporation 0.20 -8.00% 27686 107.56 113.72
V Visa 0.20 +3.00% 13982 213.20 257.53
IWB iShares Russell 1000 Index 0.20 -5.00% 26563 110.00 115.55
VV Vanguard Large-Cap ETF 0.20 -2.00% 31932 90.35 95.19
IJR iShares S&P; SmallCap 600 Index 0.20 +2.00% 27716 104.16 112.51
CHI Calamos Conv. Opptys. & Income Fund 0.20 212719 13.52 13.68
RWR SPDR DJ Wilshire REIT 0.20 37495 79.74 89.61
JKE iShares Morningstar Large Growth 0.20 +6.00% 27652 108.78 114.64
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.20 -3.00% 65637 44.79 41.74
PHYS Sprott Physical Gold Trust 0.20 +7.00% 290822 9.95 9.92
WMT Wal-Mart Stores 0.19 -6.00% 35572 76.80 84.82
Ubs Ag Jersey Brh Alerian Infrst 0.19 -10.00% 62116 45.70 0.00
ABT Abbott Laboratories 0.18 +4.00% 64316 41.34 44.16
ADP Automatic Data Processing 0.18 -26.00% 31892 83.19 84.52
Enterprise Products Partners 0.18 +116.00% 65121 40.17 0.00
ETE Energy Transfer Equity 0.18 -6.00% 43087 61.69 63.60
XLK Technology SPDR 0.18 -5.00% 67640 40.09 42.12
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +24.00% 22800 118.42 119.69
SLV iShares Silver Trust 0.18 -2.00% 160525 16.34 15.94
VEU Vanguard FTSE All-World ex-US ETF 0.18 -21.00% 52831 49.23 49.62
CVS CVS Caremark Corporation 0.17 +8.00% 31417 79.89 90.29
HON Honeywell International 0.17 26173 93.07 99.05
LOW Lowe's Companies 0.17 -29.00% 46802 53.03 62.59
XLE Energy Select Sector SPDR 0.17 -7.00% 27380 90.50 85.74
FEZ SPDR EURO STOXX 50 ETF 0.17 -29.00% 62138 39.90 39.53
DLN WisdomTree LargeCap Dividend Fund 0.17 -11.00% 35098 71.14 74.54
AOR iShares S&P; Growth Allocation Fund 0.17 +8.00% 62904 39.46 40.60
Ipath Us Tsy Long Bond Bear -etf equity 0.17 91030 26.93 0.00
Kinder Morgan 0.17 +186.00% 63569 38.37 0.00
Express Scripts Holding 0.17 -38.00% 34681 70.62 0.00
CAT Caterpillar 0.16 +3.00% 23224 99.29 106.24
SYY SYSCO Corporation 0.16 -25.00% 59975 38.20 39.74
BRK.A Berkshire Hathaway 0.16 -31.00% 11 207000.00 0.00
JKF iShares Morningstar Large Value 0.16 +30.00% 27948 84.59 86.49
VCSH Vanguard Short Term Corporate Bond ETF 0.16 +96.00% 28939 79.93 80.14
VT Vanguard Total World Stock Idx Fd 0.16 +4.00% 39236 60.23 62.01
Facebook Inc cl a 0.16 +4.00% 29627 79.32 0.00
Allianzgi Equity & Conv In 0.16 121840 19.87 0.00
BK Bank of New York Mellon Corporation 0.15 -25.00% 58949 38.61 40.10
AMGN Amgen 0.15 15385 140.53 162.24
ORCL Oracle Corporation 0.15 -14.00% 56527 38.21 41.20
DBC PowerShares DB Com Indx Trckng Fund 0.15 94918 23.25 21.45
IYW iShares Dow Jones US Technology 0.15 +17.00% 22491 100.71 105.82
RWO SPDR Dow Jones Global Real Estate 0.15 +563.00% 48228 44.35 47.95
Vanguard Admiral Fds Inc cmn 0.15 +4.00% 23211 93.23 0.00
Vanguard Admiral Fds Inc equity 0.15 +4.00% 24166 91.45 0.00
Kraft Foods 0.15 39839 56.60 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.15 +4.00% 116953 18.25 0.00
COST Costco Wholesale Corporation 0.14 +8.00% 16638 125.68 138.87
D Dominion Resources 0.14 +10.00% 29087 69.21 72.63
FSC Fifth Street Finance 0.14 +4.00% 224400 9.18 8.87
CELG Celgene Corporation 0.14 +18.00% 21309 94.51 111.07
IWN iShares Russell 2000 Value Index 0.14 22679 93.43 100.87
XLF Financial Select Sector SPDR 0.14 +57.00% 85598 23.24 24.36
Alerian Mlp Etf 0.14 +9.00% 105305 19.22 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.14 +4.00% 21238 94.45 0.00
Mondelez Int 0.14 -7.00% 61945 34.16 0.00
XLV Health Care SPDR 0.13 +76.00% 30307 63.95 68.86
MDT Medtronic 0.13 -13.00% 31775 61.87 72.97
GIS General Mills 0.13 -10.00% 36490 50.40 51.89
Oge Energy 0.13 +4.00% 51166 37.08 0.00
HNP Huaneng Power International 0.13 43860 43.68 47.50
MMP Magellan Midstream Partners 0.13 -4.00% 23052 84.24 84.93
IVW iShares S&P; 500 Growth Index 0.13 +3.00% 18262 107.00 112.94
IWO iShares Russell 2000 Growth Index 0.13 -3.00% 15189 129.90 139.86
XLP Consumer Staples Select Sect. SPDR 0.13 +6.00% 40835 45.57 48.56
USA Liberty All-Star Equity Fund 0.13 327907 5.84 6.00
MAIN Main Street Capital Corporation 0.13 +18.00% 64225 30.72 32.39
VXF Vanguard Extended Market ETF 0.13 +17.00% 23218 83.73 88.80
MGC Vanguard Mega Cap 300 Index 0.13 27415 67.63 70.83
Vanguard Malvern Fds strm infproidx 0.13 +6.00% 38591 49.36 0.00
DD E.I. du Pont de Nemours & Company 0.12 -4.00% 24877 71.79 71.68
BPL Buckeye Partners 0.12 -2.00% 21591 79.66 80.54
AMAT Applied Materials 0.12 -33.00% 80251 21.69 23.23
XLI Industrial SPDR 0.12 +4.00% 32666 53.21 57.39
IJT iShares S&P; SmallCap 600 Growth 0.12 16027 112.50 120.73
FFC Flaherty & Crumrine/Claymore Preferred S 0.12 +18.00% 88599 19.40 20.46
DEF Claymore/Sabrient Defensive Eq Idx 0.12 47333 37.61 38.79
LOR Lazard World Dividend & Income Fund 0.12 +2.00% 128490 14.29 14.56
Phillips 66 0.12 +12.00% 21345 81.10 0.00
FDX FedEx Corporation 0.11 -48.00% 9669 160.82 174.86
LLY Eli Lilly & Co. 0.11 24203 64.66 67.03
ED Consolidated Edison 0.11 +18.00% 27429 56.55 61.65
UPS United Parcel Service 0.11 -2.00% 15948 98.32 106.84
HCN Health Care REIT 0.11 26525 62.43 72.93
BBT BB&T; Corporation 0.11 -40.00% 45021 37.29 38.02
F Ford Motor Company 0.11 -3.00% 108788 14.71 15.68
BIDU Baidu 0.11 -31.00% 7079 218.39 244.34
FDV First Trust DB Strateg Val Idx Fnd 0.11 NEW 43651 35.58 0.00
TYG Tortoise Energy Infrastructure 0.11 +3.00% 32918 48.15 48.33
Actavis 0.11 +36.00% 6883 241.03 0.00
Vanguard S&p 500 Etf idx fd 0.11 +26.00% 8763 180.53 0.00
Vodafone Group New Adr F 0.11 +50.00% 48837 32.93 0.00
CMCSA Comcast Corporation 0.10 +15.00% 26885 53.78 56.62
AXP American Express Company 0.10 -21.00% 16944 87.76 91.40
BAX Baxter International 0.10 -8.00% 20636 71.91 72.44
PPG PPG Industries 0.10 -2.00% 7229 196.98 215.75
TRV Travelers Companies 0.10 NEW 15025 93.91 103.89
LMT Lockheed Martin Corporation 0.10 +11.00% 8020 182.79 188.32
EMC EMC Corporation 0.10 -7.00% 50749 29.30 29.89
NVO Novo Nordisk A/S 0.10 -7.00% 30162 47.71 44.80
SRE Sempra Energy 0.10 -10.00% 13897 105.71 111.40
BSV Vanguard Short-Term Bond ETF 0.10 +22.00% 18622 79.96 80.33
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 +5.00% 85424 17.41 18.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +14.00% 16836 84.40 84.73
EOD Wells Fargo Adv Global Dividend Opport 0.10 187772 8.02 8.09
Powershares Etf Trust dyna buybk ach 0.10 -19.00% 34391 44.72 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.10 +3.00% 14930 94.37 0.00
Vanguard Scottsdale Fds cmn 0.10 +4.00% 17016 82.10 0.00
Pimco Etf Tr 0-5 high yield 0.10 -8.00% 13589 103.61 0.00
Ishares Inc em mkt min vol 0.10 -6.00% 23524 59.85 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.10 +33.00% 66996 22.17 0.00
Chambers Str Pptys 0.10 +14.00% 192059 7.59 0.00
Ubs Ag London Brh wls frg mlp ex 0.10 +61.00% 61500 23.59 0.00
BP BP 0.09 +11.00% 29963 43.89 41.57
NSC Norfolk Southern 0.09 -24.00% 11358 111.55 117.04
RDS.A Royal Dutch Shell 0.09 +5.00% 17522 76.19 0.00
CLX Clorox Company 0.09 -21.00% 13402 96.11 99.78
SWKS Skyworks Solutions 0.09 +6.00% 23925 58.14 67.18
TEG Integrys Energy 0.09 +8.00% 21098 64.32 72.07
IJK iShares S&P; MidCap 400 Growth 0.09 8330 151.74 161.10
AWP Alpine Global Premier Properties Fund 0.09 +8.00% 190783 6.89 6.95
DNP DNP Select Income Fund 0.09 +9.00% 133150 10.03 10.55
ICF iShares Cohen & Steers Realty Maj. 0.09 -16.00% 15531 84.28 95.17
Ipath Dow Jones-aig Commodity 0.09 +5.00% 38529 34.42 0.00
IHE iShares Dow Jones US Pharm Indx 0.09 +14.00% 9104 140.49 150.68
PHT Pioneer High Income Trust 0.09 +40.00% 79583 16.94 17.40
PEO Petroleum & Resources Corporation 0.09 -51.00% 43608 28.85 25.90
Pimco Total Return Etf totl 0.09 -50.00% 12371 108.80 0.00
Wp Carey 0.09 +29.00% 19815 63.79 0.00
USB U.S. Ban 0.08 -8.00% 28267 41.82 44.17
DBD Diebold Incorporated 0.08 -5.00% 33551 35.32 36.31
HE Hawaiian Electric Industries 0.08 +7.00% 44240 26.60 27.63
CTL CenturyLink 0.08 +31.00% 29387 40.70 39.69
NVS Novartis AG 0.08 -23.00% 12661 93.67 95.41
Nextera Energy 0.08 +2.00% 12311 94.06 0.00
BIIB Biogen Idec 0.08 +31.00% 3397 330.59 305.40
WRE Washington Real Estate Investment Trust 0.08 +5.00% 43572 25.50 26.54
XEL Xcel Energy 0.08 38512 30.35 33.45
SYNA Synaptics, Incorporated 0.08 +8.00% 15590 73.00 64.33
WGL WGL Holdings 0.08 +7.00% 29230 41.77 48.44
IAU iShares Gold Trust 0.08 +13.00% 95250 11.70 11.60
DTN WisdomTree Dividend ex-Fin Fund 0.08 -14.00% 15418 73.49 76.30
GAM General American Investors 0.08 -64.00% 32344 37.13 35.38
VOE Vanguard Mid-Cap Value ETF 0.08 +2.00% 13800 84.64 90.23
VHT Vanguard Health Care ETF 0.08 +34.00% 9991 117.21 126.50
FBT First Trust Amex Biotech Index Fnd 0.08 NEW 12727 91.77 100.82
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 20239 59.19 57.55
Claymore Exchange-traded Fd gugg crp bd 2014 0.08 -18.00% 53536 21.09 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 24206 46.43 0.00
SCHW Charles Schwab Corporation 0.07 -8.00% 33057 29.37 28.30
RRC Range Resources 0.07 -27.00% 14597 68.23 68.77
AGL AGL Resources 0.07 +26.00% 21286 51.02 0.00
SON Sonoco Products Company 0.07 26288 39.30 41.72
EMR Emerson Electric 0.07 +7.00% 16946 62.43 65.70
AET Aetna 0.07 +47.00% 13428 80.88 86.61
CL Colgate-Palmolive Company 0.07 15304 65.41 68.33
NKE NIKE 0.07 +30.00% 12250 89.22 97.58
OXY Occidental Petroleum Corporation 0.07 -25.00% 10959 95.90 86.64
TGT Target Corporation 0.07 NEW 16412 62.94 72.12
WAG Walgreen Company 0.07 +12.00% 16866 59.35 68.16
WEC Wisconsin Energy Corporation 0.07 +3.00% 24733 42.98 48.36
FCX Freeport-McMoRan Copper & Gold 0.07 -4.00% 32407 32.83 29.28
AMZN Amazon 0.07 +8.00% 3077 323.04 335.04
ETP Energy Transfer Partners 0.07 +49.00% 15167 64.09 66.81
SNDK SanDisk Corporation 0.07 -19.00% 10571 97.81 104.40
UL Unilever 0.07 -13.00% 25361 41.99 41.62
Rbc Cad 0.07 -6.00% 13973 71.35 0.00
IVE iShares S&P; 500 Value Index 0.07 +5.00% 11546 90.16 94.03
XLY Consumer Discretionary SPDR 0.07 +146.00% 15671 66.68 70.89
RWL RevenueShares Large Cap Fund 0.07 -76.00% 25950 38.73 40.72
FTA First Trust Large Cap Value Opp Fnd 0.07 -37.00% 23679 42.40 43.96
FYX First Trust Small Cap Cr AlphaDEXFd 0.07 -65.00% 22796 44.83 48.28
BND Vanguard Total Bond Market ETF 0.07 -8.00% 12256 82.00 82.61
PGX PowerShares Preferred Portfolio 0.07 +65.00% 67842 14.49 14.69
PCY PowerShares Emerging Markets Sovere 0.07 +4.00% 34841 28.47 28.97
PID PowerShares Intl. Dividend Achiev. 0.07 -40.00% 52996 18.53 18.60
PEY PowerShares High Yld. Dividend Achv 0.07 82176 12.42 13.20
Gamco Global Gold Natural Reso 0.07 +5.00% 110704 9.35 0.00
Doubleline Opportunistic Cr 0.07 +10.00% 46587 23.57 0.00
Nexpoint Credit Strategies 0.07 +8.00% 99578 10.62 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 -37.00% 35920 26.64 0.00
Global X Fds globx supdv us 0.07 +13.00% 36016 29.07 0.00
Windstream Hldgs 0.07 +9.00% 89021 10.81 0.00
New York Reit 0.07 -34.00% 98491 10.31 0.00
POR Portland General Electric Company 0.06 +6.00% 26150 32.08 36.62
DFS Discover Financial Services 0.06 +13.00% 13863 64.85 65.34
MON Monsanto Company 0.06 -50.00% 8049 112.93 119.41
NEM Newmont Mining Corporation 0.06 38427 23.24 19.52
NUE Nucor Corporation 0.06 -52.00% 16232 54.28 54.44
PSA Public Storage 0.06 -2.00% 5535 165.67 186.59
AFL AFLAC Incorporated 0.06 +24.00% 15770 58.34 60.00
JCI Johnson Controls 0.06 -28.00% 19112 44.00 50.03
YUM Yum! Brands 0.06 -37.00% 12133 71.95 76.65
MCK McKesson Corporation 0.06 4668 194.52 208.91
EXC Exelon Corporation 0.06 +3.00% 25240 34.11 35.18
SXL Sunoco Logistics Partners 0.06 -4.00% 19304 48.23 50.06
PNY Piedmont Natural Gas Company 0.06 -21.00% 24915 33.55 37.32
HCP HCP 0.06 +19.00% 23504 39.65 44.02
FRT Federal Realty Inv. Trust 0.06 7746 119.16 131.46
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -4.00% 9760 92.11 91.94
MOO Market Vectors Agribusiness 0.06 -67.00% 16893 52.80 55.09
VO Vanguard Mid-Cap ETF 0.06 7476 117.31 124.90
VB Vanguard Small-Cap ETF 0.06 -42.00% 8507 110.38 117.92
ADX Adams Express Company 0.06 -65.00% 60391 13.93 13.79
JSN Nuveen Equity Premium Opportunity Fund 0.06 +58.00% 74117 12.72 12.96
PTY PIMCO Corporate Opportunity Fund 0.06 +8.00% 55186 17.11 18.36
JNK SPDR Barclays Capital High Yield B 0.06 +11.00% 20615 40.16 39.94
JPC Nuveen Multi-Strategy Income & Growth Fd 0.06 96933 9.20 9.40
PFM PowerShares Dividend Achievers 0.06 -16.00% 42987 20.89 21.85
DON WisdomTree MidCap Dividend Fund 0.06 -30.00% 11295 78.00 83.34
DWX SPDR S&P; International Dividend 0.06 20519 46.25 45.96
IGI Western Asset Invest. Grade Defined Opp 0.06 46785 20.20 20.78
Ishares Tr s^p aggr all 0.06 -5.00% 18926 45.55 0.00
Itt 0.06 +5.00% 20880 44.92 0.00
American Tower Reit 0.06 -37.00% 10190 93.62 0.00
Directv 0.06 +11.00% 9923 86.37 0.00
TSM Taiwan Semiconductor Mfg 0.05 +16.00% 33029 20.04 23.15
NLY Annaly Capital Management 0.05 63505 10.64 11.55
MA MasterCard Incorporated 0.05 -40.00% 10392 73.42 86.46
PNC PNC Financial Services 0.05 -12.00% 8023 85.50 87.88
Canadian Natl Ry 0.05 -55.00% 9450 70.58 0.00
NOC Northrop Grumman Corporation 0.05 -15.00% 6100 131.97 141.15
PETM PetSmart 0.05 +29.00% 9852 70.24 78.22
PII Polaris Industries 0.05 -5.00% 5230 149.71 156.51
BBY Best Buy 0.05 NEW 23413 33.74 38.41
EQR Equity Residential 0.05 11882 61.52 70.04
NOV National-Oilwell Var 0.05 +32.00% 8952 76.30 72.20
Potash Corp. Of Saskatchewan I 0.05 19244 34.40 0.00
BHI Baker Hughes Incorporated 0.05 -33.00% 11911 66.07 63.20
DE Deere & Company 0.05 +8.00% 9389 81.69 87.79
EBAY eBay 0.05 -29.00% 13100 56.72 54.40
GSK GlaxoSmithKline 0.05 +2.00% 14989 45.97 46.43
UNH UnitedHealth 0.05 +39.00% 8277 86.75 98.04
TOT TOTAL S.A. 0.05 +289.00% 12307 64.19 59.93
PCG PG&E; Corporation 0.05 -10.00% 16060 45.14 49.66
EOG EOG Resources 0.05 +23.00% 7435 99.39 96.74
HSY Hershey Company 0.05 +104.00% 7193 95.51 97.44
SWN Southwestern Energy Company 0.05 +11.00% 19638 34.88 32.93
CET Central Securities 0.05 -70.00% 32212 23.07 21.95
DAL Delta Air Lines 0.05 -5.00% 21047 36.16 44.08
ARCC Ares Capital Corporation 0.05 +44.00% 50082 16.11 16.40
APU AmeriGas Partners 0.05 +6.00% 16847 45.47 47.27
EEP Enbridge Energy Partners 0.05 +46.00% 17030 39.05 38.77
PAA Plains All American Pipeline 0.05 13672 58.88 53.69
ODFL Old Dominion Freight Line 0.05 10978 70.69 79.42
NWN Northwest Natural Gas 0.05 +10.00% 17729 41.46 46.45
ROK Rockwell Automation 0.05 -3.00% 6983 109.98 114.74
BKT BlackRock Income Trust 0.05 -39.00% 116451 6.37 6.36
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 +40.00% 6675 103.97 105.79
AWF AllianceBernstein Global Hgh Incm Fd 0.05 +3.00% 50934 13.63 13.52
MBB iShares Lehman MBS Bond Fund 0.05 -3.00% 6452 108.34 109.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -2.00% 7316 105.39 105.36
RVT Royce Value Trust 0.05 -67.00% 49788 14.38 15.32
IJJ iShares S&P; MidCap 400 Value Index 0.05 +6.00% 6375 120.63 127.81
DOL WisdomTree Intl. LargeCap Div Fd 0.05 +12.00% 14254 49.46 49.91
PIE PowerShares DWA Emerg Markts Tech 0.05 NEW 37288 18.72 18.85
NIO Nuveen Insured Municipal Opp. Fund 0.05 +20.00% 54000 14.24 14.32
MTS Montgomery Street Income Securities 0.05 -59.00% 43594 16.24 16.72
BME Blackrock Health Sciences Trust 0.05 20000 38.25 44.23
PJP PowerShares Dynamic Pharmaceuticals 0.05 +4.00% 11680 63.61 68.40
Pembina Pipeline 0.05 -23.00% 18237 42.17 0.00
Sprott Physical Silver Tr tr unit 0.05 -49.00% 101683 6.87 0.00
Covidien 0.05 -28.00% 7722 86.38 0.00
Oxford Lane Cap 0.05 +3.00% 43236 15.31 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 -24.00% 25795 31.29 0.00
Claymore Etf gug blt2016 hy 0.05 +5.00% 24910 26.54 0.00
Pimco Dynamic Credit Income other 0.05 31400 22.48 0.00
Voya Global Eq Div & Pr Opp Fd 0.05 86053 9.32 0.00
Union Bankshares Corporation 0.05 34011 23.11 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.05 -23.00% 68226 10.45 0.00
CMP Compass Minerals International 0.04 -61.00% 6865 83.76 88.80
L Loews Corporation 0.04 -11.00% 14185 41.73 42.40
TWX Time Warner 0.04 +54.00% 7529 75.71 83.43
ECL Ecolab 0.04 -11.00% 4604 114.68 113.50
WM Waste Management 0.04 +2.00% 11672 47.98 48.79
SGEN Seattle Genetics 0.04 +25.00% 15452 37.08 36.62
BMRN BioMarin Pharmaceutical 0.04 -12.00% 8200 71.71 89.45
CMI Cummins 0.04 +9.00% 4533 132.58 149.22
PBI Pitney Bowes 0.04 25161 24.72 25.03
RAI Reynolds American 0.04 +17.00% 8909 59.38 65.15
MAA Mid-America Apartment 0.04 -77.00% 7741 66.79 73.32
APC Anadarko Petroleum Corporation 0.04 +22.00% 6014 101.43 89.98
DEO Diageo 0.04 -30.00% 4749 115.81 119.69
HAL Halliburton Company 0.04 +3.00% 10180 64.24 47.36
DHR Danaher Corporation 0.04 +18.00% 7041 75.84 83.38
TJX TJX Companies 0.04 +29.00% 9347 59.48 64.43
Accenture 0.04 +6.00% 8146 81.14 0.00
GD General Dynamics Corporation 0.04 -6.00% 4553 127.17 144.69
VLY Valley National Ban 0.04 +6.00% 57637 9.72 9.91
CAG ConAgra Foods 0.04 +130.00% 16715 33.26 35.51
NYB New York Community Ban 0.04 +54.00% 37595 15.83 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.04 +109.00% 7221 84.34 85.26
UA Under Armour 0.04 +2.00% 8515 69.05 71.51
CMG Chipotle Mexican Grill 0.04 +63.00% 868 668.20 654.90
ESS Essex Property Trust 0.04 -4.00% 3069 179.21 200.13
WAB Wabtec Corporation 0.04 +11.00% 6602 81.49 90.83
FUL H.B. Fuller Company 0.04 13554 39.77 42.42
PSEC Prospect Capital Corporation 0.04 -45.00% 53737 9.97 9.47
NNN National Retail Properties 0.04 +5.00% 15954 34.72 37.91
KRE SPDR KBW Regional Banking 0.04 +22.00% 14512 38.04 40.28
OKE ONEOK 0.04 +13.00% 8564 65.74 57.47
XLU Utilities SPDR 0.04 -17.00% 15144 42.33 45.46
VNM Market Vectors Vietnam ETF. 0.04 +40.00% 25040 21.73 20.74
FAX Aberdeen Asia-Pacific Income Fund 0.04 -8.00% 109677 5.92 5.75
ACG AllianceBernstein Income Fund 0.04 NEW 72817 7.53 7.60
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -73.00% 5576 107.78 116.33
GM General Motors Company 0.04 +6.00% 19911 31.89 32.16
PGF PowerShares Fin. Preferred Port. 0.04 -23.00% 36375 17.98 18.28
JKD iShares Morningstar Large Core Idx 0.04 5455 115.31 123.67
IYE iShares Dow Jones US Energy Sector 0.04 +3.00% 12745 51.47 48.32
EFG iShares MSCI EAFE Growth Index 0.04 -7.00% 8613 68.04 69.09
CWB SPDR Barclays Capital Convertible SecETF 0.04 NEW 11650 50.04 50.23
HQH H&Q; Healthcare Investors 0.04 +10.00% 21198 28.26 32.11
PDT John Hancock Patriot Premium Div Fund II 0.04 +35.00% 46605 13.15 13.99
TEI Templeton Emerging Markets Income Fund 0.04 +2.00% 40602 12.88 12.56
OIA Invesco Municipal Income Opp Trust 0.04 92273 6.80 6.84
Nuveen Mun High Income Opp F 0.04 +9.00% 46600 13.05 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.04 -17.00% 20871 30.38 31.58
AFOP Alliance Fiber Optic Products 0.04 +6.00% 42816 12.40 12.75
DNH WisdomTree Pacific ex-Japan Eq 0.04 +12.00% 11170 55.86 0.00
IPD SPDR S&P; Interntl Cons Disctry Sec 0.04 +12.00% 14110 36.78 38.09
IPF SPDR S&P; International Financl Sec 0.04 +8.00% 28382 22.02 21.91
Vanguard Scottsdale Fds vng rus2000idx 0.04 +5.00% 6823 87.94 0.00
IRY SPDR S&P; International HealthCareSe 0.04 +8.00% 11324 49.19 48.68
Citi 0.04 +46.00% 11426 51.90 0.00
Ishares High Dividend Equity F 0.04 +5.00% 8276 75.40 0.00
Global X Etf equity 0.04 +14.00% 26650 23.90 0.00
Ishares Tr eafe min volat 0.04 NEW 8889 62.55 0.00
Eaton 0.04 -9.00% 10053 63.46 0.00
Cushing Renaissance Fd 0.04 +6.00% 22603 27.21 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 +109.00% 8949 58.22 0.00
Twenty-first Century Fox 0.04 +28.00% 16403 34.14 0.00
Columbia Ppty Tr 0.04 +27.00% 27395 23.95 0.00
GLW Corning Incorporated 0.03 -27.00% 23578 19.47 20.98
BLK BlackRock 0.03 -41.00% 1211 326.18 357.02
GS Goldman Sachs 0.03 +3.00% 2327 182.21 188.34
LNC Lincoln National Corporation 0.03 -7.00% 8650 53.64 57.45
BX Blackstone 0.03 +26.00% 14650 31.06 33.38
TEVA Teva Pharmaceutical Industries 0.03 -13.00% 8987 53.74 56.83
ADM Archer Daniels Midland Company 0.03 +4.00% 9752 51.48 52.93
APA Apache Corporation 0.03 +2.00% 4626 94.03 73.36
BEN Franklin Resources 0.03 +32.00% 9046 54.50 57.12
GPC Genuine Parts Company 0.03 -32.00% 4670 87.79 101.56
RPM RPM International 0.03 -3.00% 9823 45.71 47.62
TROW T. Rowe Price 0.03 -69.00% 4920 78.46 83.34
SHW Sherwin-Williams Company 0.03 2267 219.23 240.60
VFC V.F. Corporation 0.03 7129 66.07 74.25
BCR C.R. Bard 0.03 3168 142.68 166.45
HOG Harley-Davidson 0.03 7286 58.47 69.33
COL Rockwell Collins 0.03 -3.00% 6270 78.47 85.11
VLO Valero Energy Corporation 0.03 8860 46.39 50.91
ALL Allstate Corporation 0.03 -6.00% 6860 61.08 67.58
HPQ Hewlett-Packard Company 0.03 10357 35.63 38.17
PH Parker-Hannifin Corporation 0.03 -5.00% 4100 114.15 132.32
RIO Rio Tinto 0.03 -58.00% 8288 49.71 47.52
SYK Stryker Corporation 0.03 -13.00% 5131 80.10 92.02
AEP American Electric Power Company 0.03 +18.00% 9134 51.68 56.58
WMB Williams Companies 0.03 -28.00% 8056 55.73 54.93
WR Westar Energy 0.03 -9.00% 11378 34.10 38.70
DOV Dover Corporation 0.03 -16.00% 4770 80.08 82.76
PEG Public Service Enterprise 0.03 13177 37.34 41.01
FAST Fastenal Company 0.03 +7.00% 9821 45.01 45.33
STZ Constellation Brands 0.03 +19.00% 5531 87.51 93.97
MJN Mead Johnson Nutrition 0.03 -11.00% 3977 96.30 102.65
EIX Edison International 0.03 7743 55.79 62.40
STON StoneMor Partners 0.03 16540 25.82 26.39
AB AllianceBernstein Holding 0.03 NEW 15514 25.98 27.24
ATO Atmos Energy Corporation 0.03 -61.00% 9973 47.83 53.69
LUV Southwest Airlines 0.03 14665 33.34 39.08
ATK Alliant Techsystems 0.03 3842 127.54 114.29
BPT BP Prudhoe Bay Royalty Trust 0.03 4667 93.42 81.04
CBI Chicago Bridge & Iron Company N.V. 0.03 +24.00% 8502 58.10 54.89
VMI Valmont Industries 0.03 3386 134.97 137.12
EXAC Exactech 0.03 NEW 16666 22.86 22.16
MKC McCormick & Company, Incorporated 0.03 -52.00% 5763 66.98 73.00
GDX Market Vectors Gold Miners ETF 0.03 23136 21.40 20.29
CIM Chimera Investment Corporation 0.03 +8.00% 124123 3.07 3.38
MASI Masimo Corporation 0.03 -17.00% 18962 21.25 26.34
Seadrill 0.03 +52.00% 17821 26.60 0.00
WRI Weingarten Realty Investors 0.03 12155 31.43 36.09
TDSC 3D Systems Corporation 0.03 -5.00% 8468 46.76 0.00
TSLA Tesla Motors 0.03 +3.00% 2087 241.97 247.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -8.00% 3781 109.76 109.68
GSG iShares S&P; GSCI Commodity-Indexed 0.03 +26.00% 13535 29.63 26.40
PHO PowerShares Water Resources 0.03 +7.00% 17197 24.60 26.41
EFV iShares MSCI EAFE Value Index 0.03 +8.00% 8427 54.47 54.25
IWW iShares Russell 3000 Value Index 0.03 -4.00% 3234 130.49 131.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 15646 24.42 24.39
BMRC Bank of Marin Ban 0.03 +29.00% 8016 46.16 52.33
BAB PowerShares Build America Bond Portfolio 0.03 +24.00% 16457 29.84 29.99
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 +24.00% 8664 57.36 56.45
SIVR ETFS Silver Trust 0.03 +17.00% 25100 16.69 16.38
SGOL ETFS Gold Trust 0.03 -8.00% 3715 119.25 117.54
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 -2.00% 18192 24.19 24.22
IXJ iShares S&P; Global Healthcare Sect. 0.03 -24.00% 4139 98.09 102.05
RFI Cohen & Steers Total Return Real. Fd 0.03 +7.00% 41472 11.96 13.22
JPS Nuveen Quality Pref. Inc. Fund II 0.03 +29.00% 49755 8.72 9.15
SOR Source Capital 0.03 -62.00% 7129 64.53 69.97
VDC Vanguard Consumer Staples ETF 0.03 -14.00% 3236 117.74 126.45
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 +3.00% 6166 73.31 76.85
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 NEW 8578 50.24 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.03 20769 22.39 24.01
JXI iShares S&P; Global Utilities Sector 0.03 +75.00% 8472 47.92 49.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +6.00% 4739 101.08 101.30
MHI Pioneer Municipal High Income Trust 0.03 27852 15.22 14.44
PBE PowerShares Dynamic Biotech &Genome; 0.03 +17.00% 8823 46.36 50.32
RYT Rydex S&P; Equal Weight Technology 0.03 +22.00% 5866 85.24 90.80
VDE Vanguard Energy ETF 0.03 +9.00% 2915 131.39 123.43
DFE WisdomTree Europe SmallCap Div Fd 0.03 -36.00% 7979 52.76 52.72
RMTI Rockwell Medical Technologies 0.03 +9.00% 47770 9.15 9.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 4877 85.91 86.76
MSD Morgan Stanley Emerging Markets Debt 0.03 -72.00% 41600 9.83 9.60
FXH First Trust Health Care AlphaDEX Fd 0.03 +24.00% 7221 55.67 59.80
DTH WisdomTree DEFA Equity Income Fund 0.03 +2.00% 10485 45.59 44.98
FXN First Trust Energy AlphaDEX Fd 0.03 +4.00% 14248 25.90 23.66
MTT Western Asset Municipal D Opp Trust 0.03 17464 22.50 23.05
Powershares Global Etf Trust ex us sml port 0.03 14620 27.63 0.00
Western Asset Hgh Yld Dfndfd 0.03 29332 16.53 0.00
Vanguard Admiral Fds Inc cmn 0.03 4985 92.88 0.00
Ishares Tr fltg rate nt 0.03 +58.00% 8111 50.92 0.00
Pimco Dynamic Incm Fund 0.03 +18.00% 11983 31.46 0.00
First Tr Exchange-traded Fd no amer energy 0.03 +45.00% 18690 26.91 0.00
Global X Fds glbx suprinc e 0.03 29288 14.85 0.00
Icon 0.03 NEW 8670 56.86 0.00
Brookfield Mortg. Opportunity bond etf 0.03 +4.00% 24262 16.98 0.00
Cambria Etf Tr shshld yield etf 0.03 +16.00% 16574 30.17 0.00
Rcs Cap 0.03 +18.00% 21950 22.60 0.00
Sprouts Fmrs Mkt 0.03 +4.00% 13956 29.09 0.00
Pentair cs 0.03 -13.00% 7100 65.49 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 NEW 15907 26.34 0.00
CB Chubb Corporation 0.02 +8.00% 3364 91.26 102.39
TWC Time Warner Cable 0.02 NEW 1556 144.60 149.26
HBC HSBC Holdings 0.02 NEW 4854 50.47 0.00
NU Northeast Utilities System 0.02 6123 44.26 49.63
ANSS ANSYS 0.02 +3.00% 3088 75.78 82.20
HIG Hartford Financial Services 0.02 -3.00% 9675 37.21 41.19
TWO Two Harbors Investment 0.02 +10.00% 30754 9.79 10.47
Ace Limited Cmn 0.02 3500 104.00 0.00
AMP Ameriprise Financial 0.02 2066 123.43 132.17
Suntrust Banks Inc $1.00 Par Cmn 0.02 -23.00% 7419 37.88 0.00
MCO Moody's Corporation 0.02 NEW 2850 94.74 100.90
DVN Devon Energy Corporation 0.02 +22.00% 4091 68.20 64.78
REGN Regeneron Pharmaceuticals 0.02 NEW 721 362.00 414.35
AEE Ameren Corporation 0.02 8448 38.59 42.39
FE FirstEnergy 0.02 +7.00% 8452 33.36 36.24
KMX CarMax 0.02 -57.00% 7478 46.40 56.10
CLR Continental Resources 0.02 +96.00% 4353 67.08 53.88
CLB Core Laboratories N.V. 0.02 -8.00% 2003 146.28 139.72
PAYX Paychex 0.02 -36.00% 8246 44.26 47.43
MHP McGraw-Hill Companies 0.02 -2.00% 2883 84.63 0.00
BF.B Brown-Forman Corporation 0.02 -5.00% 4066 90.01 0.00
KMR Kinder Morgan Management 0.02 -2.00% 2623 94.55 101.33
SVU SUPERVALU 0.02 -5.00% 27378 8.88 9.41
JWN Nordstrom 0.02 +6.00% 4870 68.79 75.76
MS Morgan Stanley 0.02 NEW 6935 34.17 35.30
IP International Paper Company 0.02 -18.00% 4744 47.85 53.56
ABC AmerisourceBergen 0.02 NEW 3888 77.42 90.32
MDU MDU Resources 0.02 10614 27.79 25.57
EMN Eastman Chemical Company 0.02 NEW 2814 81.02 86.40
RTN Raytheon Company 0.02 3001 100.97 106.72
WAT Waters Corporation 0.02 NEW 2659 98.91 115.42
KR Kroger 0.02 +6.00% 7045 52.09 58.99
TMO Thermo Fisher Scientific 0.02 2627 121.43 128.14
BDX Becton, Dickinson and 0.02 -50.00% 3138 114.09 134.73
APD Air Products & Chemicals 0.02 2666 130.53 145.35
NI NiSource 0.02 5856 40.98 41.66
PCL Plum Creek Timber 0.02 -57.00% 5912 39.41 41.71
AGN Allergan 0.02 -36.00% 1529 178.55 212.10
PX Praxair 0.02 2366 129.75 129.06
RDS.B Royal Dutch Shell 0.02 +9.00% 4373 79.58 0.00
SNY Sanofi-Aventis SA 0.02 -16.00% 6398 56.11 47.88
TXN Texas Instruments Incorporated 0.02 -10.00% 5009 48.11 53.58
UN Unilever N.V. 0.02 +9.00% 5659 39.94 40.08
WLP WellPoint 0.02 2776 119.60 126.72
ITW Illinois Tool Works 0.02 +6.00% 3443 84.23 95.23
WFMI Whole Foods Market 0.02 -12.00% 7499 37.87 0.00
BUD Anheuser-Busch InBev NV 0.02 +14.00% 2000 111.50 115.08
ITC ITC Holdings 0.02 -19.00% 8985 35.73 38.14
PRU Prudential Financial 0.02 +16.00% 4137 87.99 85.84
RGR Sturm, Ruger & Company 0.02 +7.00% 5425 49.22 38.77
K Kellogg Company 0.02 +8.00% 4283 60.94 64.86
DLTR Dollar Tree 0.02 6484 55.98 66.80
LINE Linn Energy 0.02 +12.00% 9392 30.03 22.37
FTR Frontier Communications 0.02 -22.00% 37959 6.19 7.03
NEU NewMarket Corporation 0.02 +29.00% 854 381.73 397.34
PPL PPL Corporation 0.02 NEW 7419 33.16 35.24
CHK Chesapeake Energy Corporation 0.02 -9.00% 12845 22.81 23.70
PCAR PACCAR 0.02 +26.00% 4057 57.19 67.71
PCP Precision Castparts 0.02 NEW 1222 235.68 238.31
VAR Varian Medical Systems 0.02 -3.00% 3148 80.05 89.00
PAG Penske Automotive 0.02 +35.00% 6577 39.99 47.79
MRO Marathon Oil Corporation 0.02 +13.00% 6704 38.04 32.86
ZMH Zimmer Holdings 0.02 -22.00% 2922 99.93 111.12
TM Toyota Motor Corporation 0.02 +33.00% 2336 119.01 121.57
VTR Ventas 0.02 +3.00% 3899 61.55 70.69
PWR Quanta Services 0.02 NEW 8422 36.57 33.73
TQNT TriQuint Semiconductor 0.02 16983 19.20 24.75
LO Lorillard 0.02 +11.00% 5907 59.59 63.28
ETR Entergy Corporation 0.02 -2.00% 3403 77.58 81.31
OSK Oshkosh Corporation 0.02 +2.00% 7450 44.16 46.99
CNSL Consolidated Communications Holdings 0.02 9493 25.07 26.67
DTE DTE Energy Company 0.02 3954 76.13 80.39
HRL Hormel Foods Corporation 0.02 +4.00% 5735 51.44 51.92
MET MetLife 0.02 +9.00% 6252 53.42 55.82
NGLS Targa Resources Partners 0.02 +16.00% 4225 71.01 58.57
OHI Omega Healthcare Investors 0.02 NEW 7389 34.10 37.79
OKS Oneok Partners 0.02 -35.00% 6057 56.13 47.02
PAY VeriFone Systems 0.02 NEW 8650 34.22 36.73
SCG SCANA Corporation 0.02 -41.00% 5550 49.73 56.36
SSS Sovran Self Storage 0.02 +13.00% 3446 74.29 84.64
TCLP TC Pipelines 0.02 NEW 3483 68.33 0.00
TRN Trinity Industries 0.02 NEW 7336 46.48 36.28
ALXN Alexion Pharmaceuticals 0.02 NEW 1998 165.17 192.77
BWA BorgWarner 0.02 -45.00% 4285 52.74 57.05
CALM Cal-Maine Foods 0.02 -45.00% 2544 89.62 40.82
Gildan Activewear Inc Com Cad 0.02 4605 54.51 0.00
NGG National Grid 0.02 +10.00% 3837 71.67 74.26
WTR Aqua America 0.02 -59.00% 11353 23.78 26.29
CHD Church & Dwight 0.02 5241 70.02 74.65
IEP Icahn Enterprises 0.02 NEW 2781 106.44 106.00
NPSP NPS Pharmaceuticals 0.02 +36.00% 10975 26.15 33.30
RMBS Rambus 0.02 -12.00% 20200 12.48 11.81
SFY Swift Energy Company 0.02 +4.00% 23200 9.53 6.72
STJ St. Jude Medical 0.02 -48.00% 4317 60.23 67.61
LTC LTC Properties 0.02 +22.00% 9589 37.02 41.72
SNH Senior Housing Properties Trust 0.02 +27.00% 11091 20.74 22.26
Bank Of Montreal Cadcom Npv 0.02 NEW 3221 72.34 0.00
HTGC Hercules Technology Growth Capital 0.02 NEW 18678 14.51 15.59
DHIL Diamond Hill Investment 0.02 2000 123.00 136.01
Manulife Finl 0.02 -2.00% 12648 19.21 0.00
AIG American International 0.02 +17.00% 4695 53.46 54.68
OEF iShares S&P; 100 Index 0.02 3592 87.97 91.99
SPG Simon Property 0.02 +16.00% 1458 162.55 180.43
AGNC American Capital Agency 0.02 -2.00% 14468 21.15 22.98
IYM iShares Dow Jones US Basic Mater. 0.02 3097 86.54 86.32
TDF Templeton Dragon Fund 0.02 -76.00% 11029 25.75 26.14
GIM Templeton Global Income Fund 0.02 +19.00% 34301 7.99 7.75
VRX Valeant Pharmaceuticals Int 0.02 -28.00% 1773 130.85 144.91
Ezchip Semiconductor Lt 0.02 -76.00% 9350 24.06 0.00
Nxp Semiconductors N V 0.02 -30.00% 3376 68.13 0.00
ROIC Retail Opportunity Investments 0.02 -2.00% 19682 14.68 16.46
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -29.00% 2231 116.09 121.66
IYT iShares Dow Jones Transport. Avg. 0.02 -2.00% 1985 151.64 165.20
IHF iShares Dow Jones US Health Care 0.02 NEW 2108 107.21 115.25
KKR KKR & Co 0.02 +14.00% 15049 22.33 22.43
TY Tri-Continental Corporation 0.02 -68.00% 14042 20.87 21.67
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +5.00% 7215 46.15 46.91
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 +14.00% 23157 13.56 14.11
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 -8.00% 15257 14.81 15.18
FEX First Trust Large Cap Core Alp Fnd 0.02 +38.00% 7524 43.46 45.73
IYY iShares Dow Jones U.S. Index Fund 0.02 -25.00% 2461 99.15 104.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -10.00% 5007 61.11 62.58
EWC iShares MSCI Canada Index 0.02 -68.00% 11149 30.68 30.91
PDM Piedmont Office Realty Trust 0.02 -17.00% 17671 17.60 18.76
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 +6.00% 3792 82.28 86.67
BLV Vanguard Long-Term Bond ETF 0.02 NEW 2747 89.92 92.21
VAW Vanguard Materials ETF 0.02 -37.00% 1990 111.06 111.62
ISI iShares S&P; 1500 Index Fund 0.02 NEW 2744 89.65 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 +8.00% 2875 116.87 116.99
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 -3.00% 16017 21.04 20.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -12.00% 2967 121.67 122.84
IYJ iShares Dow Jones US Industrial 0.02 NEW 3150 100.63 108.27
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -49.00% 21142 11.73 12.62
HYD Market Vectors High Yield Muni. Ind 0.02 +14.00% 9569 30.72 30.90
ACAD ACADIA Pharmaceuticals 0.02 NEW 9755 24.50 29.53
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 -66.00% 5400 53.52 53.64
HPI John Hancock Preferred Income Fund 0.02 13994 19.94 20.82
IWZ iShares Russell 3000 Growth Index 0.02 3020 74.50 73.70
KXI iShares S&P; Global Consumer Staple 0.02 -27.00% 3431 87.73 92.05
NCA Nuveen California Municipal Value Fund 0.02 +32.00% 29475 10.35 10.51
TSI TCW Strategic Income Fund 0.02 54030 5.66 5.57
Western Asset High Incm Fd I 0.02 +15.00% 28576 8.96 0.00
DTD WisdomTree Total Dividend Fund 0.02 NEW 3666 71.47 74.96
MUA Blackrock Muniassets Fund 0.02 +27.00% 17617 13.11 13.42
FDL First Trust Morningstar Divid Ledr 0.02 +12.00% 12425 23.34 24.21
NSL Nuveen Senior Income Fund 0.02 -13.00% 44675 6.69 6.68
PKB PowerShares Dynamic Bldg. & Const. 0.02 11054 20.72 22.15
UTG Reaves Utility Income Fund 0.02 NEW 9575 29.03 31.99
BHK BlackRock Core Bond Trust 0.02 NEW 23350 13.32 13.25
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +8.00% 4677 77.61 80.47
PDP PowerShares DWA Technical Ldrs Pf 0.02 -17.00% 7227 39.30 41.64
Nuveen Mtg opportunity term fd 0.02 13347 23.53 0.00
PIZ PowerShares DWA Devld Markt Tech 0.02 -63.00% 10886 24.16 24.97
WSDT WisdomTree Investments 0.02 +5.00% 28025 11.38 0.00
Pengrowth Energy 0.02 52683 5.20 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 12052 22.24 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +44.00% 7269 45.67 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 9123 26.53 0.00
Powershares Etf Trust dynam midcp pt 0.02 8950 36.98 0.00
Schwab Strategic Tr cmn 0.02 +3.00% 7800 42.82 0.00
Vanguard Scottsdale Fds cmn 0.02 -2.00% 2719 91.58 0.00
Acnb 0.02 +8.00% 18567 19.12 0.00
Powershares Senior Loan Portfo mf 0.02 +3.00% 14141 24.40 0.00
Spirit Airlines 0.02 NEW 4223 69.38 0.00
Cbre Clarion Global Real Estat re 0.02 35637 8.36 0.00
Ellie Mae 0.02 7000 32.57 0.00
Sandridge Permian Tr 0.02 +2.00% 25787 9.81 0.00
Spdr Short-term High Yield mf 0.02 NEW 10483 29.95 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 NEW 10711 20.91 0.00
Oaktree Cap 0.02 NEW 6085 50.78 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -5.00% 4651 56.98 0.00
Linn 0.02 +17.00% 10329 28.95 0.00
Epr Properties 0.02 NEW 5372 50.45 0.00
Ishares Inc core msci emkt 0.02 -23.00% 6028 50.27 0.00
Ambarella Inc shs 0.02 NEW 7395 43.41 0.00
Blackrock Multi-sector Incom other 0.02 -4.00% 14200 17.82 0.00
Metropcs Communications 0.02 NEW 7710 28.79 0.00
Emerge Energy Svcs 0.02 NEW 1932 115.94 0.00
Dean Foods Company 0.02 NEW 23047 13.32 0.00
American Airls 0.02 -20.00% 10277 35.42 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 NEW 16304 20.49 0.00
Voya Emerging Markets High I etf 0.02 -2.00% 28488 11.93 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 2735 89.58 0.00
CERN Cerner Corporation 0.01 NEW 3437 59.35 63.01
Transocean 0.01 NEW 6612 31.76 0.00
RF Regions Financial Corporation 0.01 -36.00% 12464 9.95 10.12
MYL Mylan 0.01 +5.00% 4802 45.40 57.23
AA Alcoa 0.01 +10.00% 13418 16.10 17.37
CI CIGNA Corporation 0.01 NEW 2417 90.19 101.90
XRX Xerox Corporation 0.01 +9.00% 12138 13.51 13.85
WY Weyerhaeuser Company 0.01 6600 31.67 35.11
PDLI PDL BioPharma 0.01 16129 7.50 8.11
PXD Pioneer Natural Resources 0.01 -39.00% 1019 198.23 162.58
UMPQ Umpqua Holdings Corporation 0.01 +3.00% 10476 16.51 17.28
RAD Rite Aid Corporation 0.01 +77.00% 26000 4.81 5.60
CLNE Clean Energy Fuels 0.01 -17.00% 17077 7.79 6.46
CLMS Calamos Asset Management 0.01 15400 11.17 13.64
RSO Resource Capital 0.01 21700 4.84 5.21
CRZO Carrizo Oil & Gas 0.01 -19.00% 3772 53.55 51.04
Talisman Energy Inc Com Stk 0.01 NEW 17660 8.55 0.00
ARLP Alliance Resource Partners 0.01 NEW 4865 42.96 47.11
CMO Capstead Mortgage Corporation 0.01 +18.00% 16299 12.27 12.91
MFA MFA Mortgage Investments 0.01 +5.00% 20760 7.90 8.36
MNKD MannKind Corporation 0.01 +3.00% 16805 5.95 6.22
Teekay Lng Partners 0.01 +16.00% 5063 43.25 0.00
ALE ALLETE 0.01 +16.00% 4674 44.29 50.80
AOS A. O. Smith Corporation 0.01 4345 47.18 54.89
BT BT 0.01 NEW 3340 61.38 62.21
SUSQ Susquehanna Bancshares 0.01 13544 9.97 13.21
ALB Albemarle Corporation 0.01 NEW 3665 58.94 61.32
HALO Halozyme Therapeutics 0.01 NEW 11700 9.15 8.72
BKCC Blackrock Kelso Capital 0.01 NEW 10735 8.57 8.99
Westport Innovations 0.01 NEW 10050 10.35 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -22.00% 14728 8.96 8.81
IEV iShares S&P; Europe 350 Index 0.01 -14.00% 4435 45.10 45.12
CHY Calamos Convertible & Hi Income Fund 0.01 13361 14.15 14.53
CSQ Calamos Strategic Total Return Fund 0.01 +25.00% 13663 11.64 11.90
RQI Cohen & Steers Quality Income Realty 0.01 -56.00% 10105 10.39 11.73
GBDC Golub Capital BDC 0.01 11500 16.00 17.47
HYT BlackRock Corporate High Yield Fund VI, 0.01 +13.00% 12014 11.65 11.63
MCR MFS Charter Income Trust 0.01 -36.00% 17670 8.89 8.80
PPT Putnam Premier Income Trust 0.01 14101 5.53 5.41
VCR Vanguard Consumer Discretionary ETF 0.01 -8.00% 2023 108.75 116.12
BCF BlackRock Real Asset Trust 0.01 -5.00% 10483 8.49 8.02
CFT iShares Barclays Credit Bond Fund 0.01 NEW 1916 111.17 110.50
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 -46.00% 2512 86.78 92.31
IXN iShares S&P; Global Technology Sect. 0.01 NEW 2334 91.26 96.11
DSU BlackRock Debt Strategies Fund 0.01 36196 3.81 3.78
JTP Nuveen Quality Preferred Income Fund 0.01 12856 8.17 8.41
NUV Nuveen Muni Value Fund 0.01 -59.00% 21291 9.44 9.51
VPU Vanguard Utilities ETF 0.01 -4.00% 2320 91.38 98.74
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 14750 12.14 12.11
ETJ Eaton Vance Risk Managed Diversified 0.01 -65.00% 11050 11.76 11.57
SIL Global X Silver Miners 0.01 +10.00% 16989 10.54 10.19
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 12684 12.30 11.82
PFN Pimco Income Strategy Fund II 0.01 13643 10.48 10.61
PSP PowerShares Listed Private Eq. 0.01 NEW 12317 11.12 11.44
TBF ProShares Short 20+ Year Treasury ETF 0.01 7545 27.57 26.25
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 NEW 10200 11.96 11.80
ARR ARMOUR Residential REIT 0.01 -4.00% 19965 3.91 3.93
FT Franklin Universal Trust 0.01 30125 7.07 7.13
MMT MFS Multimarket Income Trust 0.01 +2.00% 19462 6.42 6.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -42.00% 18607 8.22 8.38
RCS PIMCO Strategic Global Government Fund 0.01 NEW 14646 9.97 10.20
PHB PowerShares Hgh Yield Corporate Bnd 0.01 10558 19.13 19.12
Aberdeen Latin Amer Eqty Fd 0.01 -80.00% 7880 27.16 0.00
PBS PowerShares Dynamic Media Portfol. 0.01 8815 24.62 25.64
DHF Dreyfus High Yield Strategies Fund 0.01 +12.00% 28166 3.69 3.92
NYMT New York Mortgage Trust 0.01 +16.00% 23440 7.21 7.97
Nuveen Ins Ca Tx Fr Adv Mun 0.01 +3.00% 12294 13.91 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 -3.00% 16119 12.84 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 NEW 10001 12.40 12.85
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 -62.00% 8797 24.67 26.08
FIW First Trust ISE Water Index Fund 0.01 6898 31.75 34.17
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 5870 34.92 35.59
Acelrx Pharmaceuticals 0.01 +40.00% 21700 5.58 0.00
Ubs Ag London Brh 2x lev lng lkd 0.01 NEW 8500 24.00 0.00
Cys Investments 0.01 -20.00% 17265 8.17 0.00
Halcon Resources 0.01 -11.00% 34124 3.96 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 15944 11.54 0.00
Tcp Capital 0.01 NEW 12347 15.87 0.00
Kcap Financial 0.01 NEW 10679 8.24 0.00
Stratasys 0.01 NEW 1739 121.33 0.00
Prudential Gl Sh Dur Hi Yld 0.01 -65.00% 10400 16.73 0.00
Doubleline Income Solutions 0.01 NEW 9750 21.74 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 NEW 9535 22.86 0.00
Sirius Xm Holdings 0.01 -19.00% 24949 3.37 0.00
Twitter 0.01 NEW 4130 51.33 0.00
Voya Prime Rate Trust sh ben int 0.01 20816 5.52 0.00
Identiv 0.01 NEW 11740 13.46 0.00
MIN MFS Intermediate Income Trust 0.00 -34.00% 10200 5.00 4.99
BPZ BPZ Resources 0.00 23870 1.89 0.90
General Moly Inc Com Stk 0.00 -75.00% 20000 0.75 0.00
Kinross Gold 0.00 -2.00% 10837 3.32 0.00
Thompson Creek Metals 0.00 10826 2.12 0.00
HNSN Hansen Medical 0.00 35000 1.17 0.89
Polymet Mining 0.00 -4.00% 41010 1.07 0.00
ADK AdCare Health Systems 0.00 NEW 11000 4.82 4.23
Penn West Energy Trust 0.00 -66.00% 10424 6.72 0.00
DMC Document Security Systems 0.00 10000 0.90 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 14660 3.48 0.00
Cytrx 0.00 NEW 12679 2.52 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 +9.00% 10995 6.64 0.00