Financial Network Investment Corporation

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

Cetera Advisor Networks portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 2.95 +2.00% 546042 75.27 78.21
CVX Chevron Corporation 2.60 +3.00% 304570 119.01 132.86
XOM Exxon Mobil Corporation 2.54 361436 97.83 103.94
Ishares Tr usa min vo 2.02 +7.00% 781271 36.02 0.00
AAPL Apple 2.00 -7.00% 51863 536.76 94.36
PG Procter & Gamble Company 1.83 316432 80.46 80.06
JNJ Johnson & Johnson 1.66 234337 98.44 102.35
BRK.B Berkshire Hathaway 1.45 -3.00% 162040 124.36 0.00
PRF PowerShares FTSE RAFI US 1000 1.42 +10.00% 233536 84.61 89.38
SPY SPDR S&P; 500 ETF 1.38 +3.00% 102949 186.98 198.36
GE General Electric Company 1.35 727993 25.92 25.97
MSFT Microsoft Corporation 1.34 -2.00% 457433 40.85 44.87
O Realty Income 1.20 +4.00% 410982 40.80 45.38
FYX First Trust Small Cap Cr AlphaDEXFd 1.14 +16.00% 325580 48.73 47.98
T AT&T; 1.00 +14.00% 395539 35.25 35.95
IVV iShares S&P; 500 Index 0.96 +17.00% 70975 188.22 199.55
EFA iShares MSCI EAFE Index Fund 0.94 -19.00% 194175 67.18 67.95
QQQQ PowerShares QQQ Trust, Series 1 0.91 +11.00% 144078 87.89 0.00
IWD iShares Russell 1000 Value Index 0.86 +44.00% 124637 96.50 101.92
IWS iShares Russell Midcap Value Index 0.85 171619 68.76 72.10
PFE Pfizer 0.82 356610 32.06 30.64
Jp Morgan Alerian Mlp Index 0.82 -5.00% 246133 46.61 0.00
GLD SPDR Gold Trust 0.78 +28.00% 87695 123.66 125.63
VZ Verizon Communications 0.74 +2.00% 216288 47.74 50.83
IWF iShares Russell 1000 Growth Index 0.70 +2.00% 113265 86.62 91.42
IWR iShares Russell Midcap Index Fund 0.68 +3.00% 60895 154.63 161.03
DHS WisdomTree Equity Income Fund 0.62 +10.00% 152622 56.54 59.85
KO Coca-Cola Company 0.60 +21.00% 216275 38.68 41.14
WFC Wells Fargo & Company 0.60 +5.00% 167974 49.71 51.39
IVW iShares S&P; 500 Growth Index 0.60 +498.00% 83486 99.68 106.56
PEP Pepsi 0.59 +15.00% 99056 83.62 89.37
VYM Vanguard High Dividend Yield ETF 0.58 +3.00% 127560 63.12 67.04
Ishares Tr Msci Usa Momentum Factor 0.58 +15.00% 135281 60.19 0.00
JPM JPMorgan Chase & Co. 0.56 -2.00% 129921 60.36 58.62
IBM International Business Machines 0.56 +10.00% 40773 192.46 194.04
Guggenheim Bulletshs Etf equity 0.56 287501 27.08 0.00
MCD McDonald's Corporation 0.55 77993 98.37 96.42
IWP iShares Russell Midcap Growth Idx. 0.54 +18.00% 87946 85.76 88.70
QCOM QUALCOMM 0.53 93217 79.04 81.63
XLB Materials SPDR 0.53 +18.00% 156185 47.25 49.96
MMM 3M Company 0.51 -2.00% 52511 135.76 145.49
IWM iShares Russell 2000 Index 0.51 +7.00% 61021 116.29 114.91
IWV iShares Russell 3000 Index 0.51 -19.00% 63754 112.35 118.08
SE Spectra Energy 0.50 -9.00% 187544 36.87 42.95
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 +134.00% 179391 38.68 39.43
PM Philip Morris International 0.48 +9.00% 81474 81.55 85.71
Duke Energy 0.47 +2.00% 92127 71.16 0.00
IJH iShares S&P; MidCap 400 Index 0.46 +24.00% 46966 137.48 141.47
DOW Dow Chemical Company 0.43 -3.00% 124312 48.61 52.13
GOOG Google 0.41 +7.00% 5112 1111.50 598.72
DVY iShares Dow Jones Select Dividend 0.41 +36.00% 77949 73.29 75.91
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.41 +21.00% 57234 99.35 99.30
VTV Vanguard Value ETF 0.41 -4.00% 72611 78.18 82.30
PXF PowerShares FTSE RAFI Developed Markets 0.40 +45.00% 125614 43.95 45.17
SDY SPDR S&P; Dividend 0.40 -40.00% 76420 73.57 76.10
RSP Rydex S&P; Equal Weight ETF 0.37 +2.00% 71018 72.97 76.99
Central Fd Cda Ltd cl a 0.36 +7.00% 366772 13.73 0.00
HTS Hatteras Financial 0.36 -11.00% 261918 18.94 19.90
DIA SPDR Dow Jones Industrial Average ETF 0.35 -17.00% 29669 164.14 170.81
Guggenheim Bulletshs Etf equity 0.35 184730 26.53 0.00
INTC Intel Corporation 0.34 183626 25.88 34.49
MRK Merck & Co 0.34 +6.00% 82680 56.87 58.77
VTI Vanguard Total Stock Market ETF 0.34 +10.00% 48348 97.36 102.55
VEU Vanguard FTSE All-World ex-US ETF 0.34 95311 50.37 52.55
VBK Vanguard Small-Cap Growth ETF 0.33 +259.00% 36999 124.14 124.30
Guggenheim Bulletshar 0.33 207294 21.88 0.00
DIS Walt Disney Company 0.32 -3.00% 55170 80.06 86.12
Express Scripts Holding 0.32 -12.00% 59333 75.39 0.00
RWL RevenueShares Large Cap Fund 0.30 113025 37.05 38.94
PCEF PowerShrs CEF Income Cmpst Prtfl 0.30 NEW 167447 24.74 25.27
CSCO Cisco Systems 0.29 -25.00% 183902 22.26 25.98
MDY SPDR S&P; MidCap 400 ETF 0.28 -3.00% 15634 250.99 257.85
FEZ SPDR EURO STOXX 50 ETF 0.28 +60.00% 90257 42.70 42.08
GILD Gilead Sciences 0.27 +9.00% 52962 70.86 88.98
SO Southern Company 0.27 +21.00% 86010 43.99 44.96
IOO iShares S&P; Global 100 Index 0.27 +44.00% 48695 77.81 79.30
IWO iShares Russell 2000 Growth Index 0.26 +44.00% 26228 135.73 133.58
American Realty Capital Prop 0.26 +67.00% 261087 14.03 0.00
BAC Bank of America Corporation 0.25 -3.00% 205021 17.20 15.53
HD Home Depot 0.25 44551 79.24 80.65
ADP Automatic Data Processing 0.25 -3.00% 44481 77.04 81.49
COP ConocoPhillips 0.25 48682 70.27 85.42
UTX United Technologies Corporation 0.25 +2.00% 30029 116.82 110.61
SBUX Starbucks Corporation 0.25 47794 73.31 78.68
TIP iShares Barclays TIPS Bond Fund 0.25 -18.00% 30820 112.01 115.26
PHK PIMCO High Income Fund 0.25 +34.00% 281039 12.56 13.49
KMB Kimberly-Clark Corporation 0.24 29837 110.53 109.62
BA Boeing Company 0.24 -13.00% 26422 125.58 129.00
AGG iShares Lehman Aggregate Bond 0.24 +29.00% 31022 108.15 109.34
XLP Consumer Staples Select Sect. SPDR 0.24 -3.00% 76556 43.09 44.98
VEA Vanguard Europe Pacific ETF 0.24 +28.00% 80804 41.14 42.42
IYR iShares Dow Jones US Real Estate 0.24 +3.00% 49344 67.63 73.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 +1159.00% 70662 46.57 49.30
EEM iShares MSCI Emerging Markets Indx 0.23 78375 40.96 44.74
LOW Lowe's Companies 0.23 -2.00% 66427 49.00 47.95
KMP Kinder Morgan Energy Partners 0.23 +2.00% 43095 73.67 84.10
VBR Vanguard Small-Cap Value ETF 0.23 +6.00% 31608 100.99 104.31
VUG Vanguard Growth ETF 0.23 -12.00% 34265 93.45 99.66
GAM General American Investors 0.23 -2.00% 90802 35.25 37.10
DEM WisdomTree Emerging Markets Eq 0.23 -36.00% 64888 49.24 52.79
Pimco Total Return Etf totl 0.23 -21.00% 30342 106.58 0.00
CSX CSX Corporation 0.22 +7.00% 103875 28.89 31.55
BBT BB&T; Corporation 0.22 +4.00% 75972 40.09 37.28
IBB iShares NASDAQ Biotechnology Index 0.22 +5.00% 13068 236.61 253.85
SLV iShares Silver Trust 0.22 +2.00% 164283 19.08 20.07
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.22 +228.00% 67549 44.41 49.73
IXC iShares S&P; Global Energy Sector 0.22 +220.00% 70979 43.73 48.21
SYY SYSCO Corporation 0.21 -3.00% 82332 35.99 36.89
MO Altria 0.21 +9.00% 79575 37.30 41.97
VV Vanguard Large-Cap ETF 0.21 -6.00% 34052 86.02 91.11
RWR SPDR DJ Wilshire REIT 0.21 +218.00% 38398 77.79 84.89
ISHARES TR MSCI Small Cap msci small cap 0.21 +12.00% 56725 52.15 0.00
BK Bank of New York Mellon Corporation 0.20 -2.00% 78570 35.26 38.92
BRK.A Berkshire Hathaway 0.20 -16.00% 15 187200.00 0.00
MOO Market Vectors Agribusiness 0.20 -4.00% 51361 53.91 54.33
CHI Calamos Conv. Opptys. & Income Fund 0.20 +24.00% 206264 13.82 13.90
Ubs Ag Jersey Brh Alerian Infrst 0.20 +10.00% 70645 39.95 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.20 +47.00% 87623 31.93 0.00
Abbvie 0.20 +5.00% 55485 51.26 0.00
WMT Wal-Mart Stores 0.19 -3.00% 34434 76.81 76.45
UNP Union Pacific Corporation 0.19 -6.00% 13923 188.54 102.83
V Visa 0.19 +6.00% 12245 216.25 222.01
AMAT Applied Materials 0.19 -14.00% 131568 20.22 22.39
ORCL Oracle Corporation 0.19 65491 40.80 40.59
IJR iShares S&P; SmallCap 600 Index 0.19 +9.00% 24477 110.02 109.57
DLN WisdomTree LargeCap Dividend Fund 0.19 +4.00% 38830 67.60 71.57
PHYS Sprott Physical Gold Trust 0.19 +17.00% 251516 10.68 10.82
Powershares Etf Tr Ii s^p500 low vol 0.19 +13.00% 79761 34.00 0.00
CAT Caterpillar 0.18 +6.00% 24955 99.50 110.65
FDX FedEx Corporation 0.18 -26.00% 19120 132.69 153.69
CET Central Securities 0.18 -10.00% 113986 22.35 23.88
IWB iShares Russell 1000 Index 0.18 +12.00% 23850 104.74 110.76
RVT Royce Value Trust 0.18 -12.00% 155368 15.72 15.79
PEO Petroleum & Resources Corporation 0.18 -10.00% 87538 27.95 31.35
ABT Abbott Laboratories 0.17 60217 38.79 42.98
BMY Bristol Myers Squibb 0.17 -2.00% 44797 51.97 49.32
MDT Medtronic 0.17 37628 61.39 62.95
MAA Mid-America Apartment 0.17 -7.00% 34661 68.15 73.50
HON Honeywell International 0.17 +2.00% 25313 92.72 97.13
YHOO Yahoo! 0.17 67504 35.97 33.53
ETE Energy Transfer Equity 0.17 +110.00% 49812 46.76 57.51
XLK Technology SPDR 0.17 -2.00% 64608 36.37 39.73
IWN iShares Russell 2000 Value Index 0.17 +142.00% 23003 100.90 100.09
VGT Vanguard Information Technology ETF 0.17 +22.00% 25438 91.48 99.34
JKE iShares Morningstar Large Growth 0.17 +28.00% 23106 99.58 107.78
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +9.00% 61019 39.17 39.74
Advisorshares Tr bny grwth 0.17 +4.00% 64262 37.75 0.00
Mondelez Int 0.17 -8.00% 67225 34.33 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.16 +19.00% 86388 26.08 25.68
ADX Adams Express Company 0.16 -11.00% 170284 12.95 13.96
VNQ Vanguard REIT ETF 0.16 +54.00% 30758 70.55 76.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.16 +16.00% 235649 9.28 9.55
Allianzgi Equity & Conv In 0.16 +17.00% 111063 19.46 0.00
GIS General Mills 0.15 +3.00% 40990 51.72 52.90
AOR iShares S&P; Growth Allocation Fund 0.15 +2.00% 52598 39.15 40.25
Kraft Foods 0.15 +18.00% 38116 56.12 0.00
AXP American Express Company 0.14 20921 90.01 93.85
COST Costco Wholesale Corporation 0.14 +6.00% 17695 111.61 117.38
CVS CVS Caremark Corporation 0.14 -2.00% 27057 74.58 77.49
AMGN Amgen 0.14 +3.00% 15336 122.91 120.04
FSC Fifth Street Finance 0.14 -10.00% 200700 9.41 9.79
XLE Energy Select Sector SPDR 0.14 21444 88.98 100.07
Enterprise Products Partners 0.14 +9.00% 27429 69.49 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.14 -9.00% 17281 113.59 113.73
Allianzgi Nfj Divid Int Prem S cefs 0.14 -19.00% 107406 18.39 0.00
MON Monsanto Company 0.13 16240 113.36 119.73
D Dominion Resources 0.13 +18.00% 25466 70.76 70.04
SLB Schlumberger 0.13 +13.00% 18605 97.45 113.49
SRE Sempra Energy 0.13 +2.00% 18286 96.85 102.28
USA Liberty All-Star Equity Fund 0.13 +10.00% 299131 5.91 6.06
IYW iShares Dow Jones US Technology 0.13 +48.00% 19328 90.96 99.88
Vanguard Admiral Fds Inc cmn 0.13 +30.00% 18775 93.95 0.00
Vanguard Admiral Fds Inc equity 0.13 +30.00% 19607 90.68 0.00
RRC Range Resources 0.12 20760 83.04 75.95
UPS United Parcel Service 0.12 -2.00% 17124 97.41 104.89
NUE Nucor Corporation 0.12 34467 50.31 50.65
DD E.I. du Pont de Nemours & Company 0.12 +3.00% 24147 67.01 65.45
F Ford Motor Company 0.12 +7.00% 108638 15.66 17.77
BPL Buckeye Partners 0.12 -5.00% 21477 75.29 83.66
Oge Energy 0.12 +18.00% 45126 36.79 0.00
HNP Huaneng Power International 0.12 +4.00% 43340 38.30 48.22
MMP Magellan Midstream Partners 0.12 24230 69.83 85.59
VWO Vanguard Emerging Markets ETF 0.12 +10.00% 43073 40.40 44.87
IJT iShares S&P; SmallCap 600 Growth 0.12 +14.00% 14435 119.15 117.14
VB Vanguard Small-Cap ETF 0.12 +10.00% 14651 113.23 115.14
ICF iShares Cohen & Steers Realty Maj. 0.12 -22.00% 19646 82.00 89.52
MAIN Main Street Capital Corporation 0.12 +5.00% 50975 32.88 31.67
MTS Montgomery Street Income Securities 0.12 -17.00% 106050 16.01 16.62
DEF Claymore/Sabrient Defensive Eq Idx 0.12 +10.00% 48294 35.14 38.21
Powershares Etf Trust dyna buybk ach 0.12 +51.00% 38547 43.56 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.12 +27.00% 17272 98.95 0.00
CMP Compass Minerals International 0.11 18365 82.60 93.14
BAX Baxter International 0.11 +2.00% 21693 73.34 76.61
NSC Norfolk Southern 0.11 -6.00% 15215 97.14 107.54
CLX Clorox Company 0.11 -16.00% 17356 88.21 90.45
XLI Industrial SPDR 0.11 -6.00% 29550 52.32 54.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +6.00% 13124 117.11 119.27
Alerian Mlp Etf 0.11 +2.00% 84090 17.65 0.00
MBB iShares Lehman MBS Bond Fund 0.11 -6.00% 14237 106.13 108.01
VXF Vanguard Extended Market ETF 0.11 +49.00% 17681 84.78 86.51
MGC Vanguard Mega Cap 300 Index 0.11 +18.00% 23182 63.93 67.90
VT Vanguard Total World Stock Idx Fd 0.11 +66.00% 26782 59.82 62.66
LOR Lazard World Dividend & Income Fund 0.11 +4.00% 113699 13.96 15.73
Phillips 66 0.11 -6.00% 19309 77.43 0.00
Vanguard Malvern Fds strm infproidx 0.11 +18.00% 32471 49.24 0.00
LLY Eli Lilly & Co. 0.10 +30.00% 24196 58.98 64.04
XLV Health Care SPDR 0.10 +26.00% 23080 58.62 61.78
DBD Diebold Incorporated 0.10 -5.00% 35543 39.90 38.28
TROW T. Rowe Price 0.10 -8.00% 17057 81.96 81.99
YUM Yum! Brands 0.10 -9.00% 18868 75.47 74.96
NVS Novartis AG 0.10 +9.00% 15793 85.73 89.18
EMC EMC Corporation 0.10 +2.00% 51447 27.31 28.73
NVO Novo Nordisk A/S 0.10 +571.00% 31824 45.59 46.10
BIDU Baidu 0.10 +2.00% 8928 151.88 198.91
IJK iShares S&P; MidCap 400 Growth 0.10 -79.00% 9393 152.99 155.36
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +62.00% 15461 93.91 93.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +4.00% 15770 84.27 84.48
Ipath Dow Jones-aig Commodity 0.10 +2.00% 33746 39.44 0.00
JKF iShares Morningstar Large Value 0.10 16953 81.64 86.23
PID PowerShares Intl. Dividend Achiev. 0.10 +4.00% 76605 18.20 19.46
SOR Source Capital 0.10 -6.00% 20138 68.78 68.74
EOD Wells Fargo Adv Global Dividend Opport 0.10 -6.00% 169832 7.87 8.41
MSD Morgan Stanley Emerging Markets Debt 0.10 142660 9.96 10.11
Sprott Physical Silver Tr tr unit 0.10 +6.00% 184993 7.83 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.10 +27.00% 66071 21.13 0.00
American Tower Reit 0.10 +6.00% 17393 81.81 0.00
Ishares Inc em mkt min vol 0.10 +67.00% 24495 57.15 0.00
Facebook Inc cl a 0.10 -7.00% 22898 60.35 0.00
BP BP 0.09 +4.00% 26895 48.19 51.05
MA MasterCard Incorporated 0.09 +1814.00% 16215 73.88 78.09
Canadian Natl Ry 0.09 -19.00% 21383 56.12 0.00
PPG PPG Industries 0.09 6351 193.36 211.02
OXY Occidental Petroleum Corporation 0.09 13443 95.29 101.31
RIO Rio Tinto 0.09 -20.00% 23094 55.86 57.19
RDS.A Royal Dutch Shell 0.09 17423 73.06 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -21.00% 36455 33.11 38.79
BSV Vanguard Short-Term Bond ETF 0.09 +6.00% 15288 80.06 80.17
SXL Sunoco Logistics Partners 0.09 -9.00% 13588 90.89 45.59
BKT BlackRock Income Trust 0.09 -15.00% 186551 6.53 6.57
FTA First Trust Large Cap Value Opp Fnd 0.09 +119.00% 29365 41.21 43.70
EWC iShares MSCI Canada Index 0.09 -16.00% 41747 29.75 32.54
DTN WisdomTree Dividend ex-Fin Fund 0.09 -23.00% 18181 70.18 73.83
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 +8.00% 18615 65.00 64.55
Vanguard Scottsdale Fds cmn 0.09 +29.00% 13841 87.13 0.00
Pimco Etf Tr 0-5 high yield 0.09 -13.00% 11236 106.89 0.00
CMCSA Comcast Corporation 0.08 +3.00% 21065 50.23 54.68
USB U.S. Ban 0.08 +4.00% 26601 42.89 42.48
ED Consolidated Edison 0.08 -2.00% 20753 53.68 57.26
SON Sonoco Products Company 0.08 26297 41.07 41.30
JCI Johnson Controls 0.08 24637 47.41 49.69
LMT Lockheed Martin Corporation 0.08 -17.00% 6558 163.01 166.29
BHI Baker Hughes Incorporated 0.08 +5.00% 17648 66.07 74.95
EBAY eBay 0.08 +7.00% 19212 55.59 51.77
Nextera Energy 0.08 +26.00% 11662 95.27 0.00
WEC Wisconsin Energy Corporation 0.08 23981 46.50 45.44
ATO Atmos Energy Corporation 0.08 -31.00% 24714 47.10 51.30
CELG Celgene Corporation 0.08 -3.00% 8466 139.14 86.85
PNY Piedmont Natural Gas Company 0.08 -8.00% 32111 35.28 36.08
IVE iShares S&P; 500 Value Index 0.08 +2.00% 12197 87.07 91.45
XLF Financial Select Sector SPDR 0.08 -15.00% 48513 22.32 22.94
AWP Alpine Global Premier Properties Fund 0.08 -12.00% 153345 7.06 7.40
TYN Tortoise North American Energy 0.08 +229.00% 38319 29.15 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.08 +202.00% 62266 17.04 18.48
FFC Flaherty & Crumrine/Claymore Preferred S 0.08 -8.00% 60290 19.36 19.54
DON WisdomTree MidCap Dividend Fund 0.08 15002 77.19 81.20
BHK BlackRock Core Bond Trust 0.08 +17.00% 83900 13.36 13.68
Aberdeen Latin Amer Eqty Fd 0.08 -9.00% 41750 27.90 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.08 12201 88.93 0.00
Gamco Global Gold Natural Reso 0.08 -16.00% 111104 9.93 0.00
Chambers Str Pptys 0.08 -28.00% 138476 7.83 0.00
Vanguard S&p 500 Etf idx fd 0.08 +2.00% 6124 171.95 0.00
NOC Northrop Grumman Corporation 0.07 7369 123.49 125.75
PAYX Paychex 0.07 +10.00% 21374 42.81 42.41
PSA Public Storage 0.07 -4.00% 5888 168.48 173.30
EMR Emerson Electric 0.07 +7.00% 14475 66.74 67.71
TMO Thermo Fisher Scientific 0.07 8278 120.20 124.24
CL Colgate-Palmolive Company 0.07 14771 64.92 68.50
TGT Target Corporation 0.07 +3.00% 15487 60.50 59.33
WAG Walgreen Company 0.07 +6.00% 14089 66.22 72.69
EXC Exelon Corporation 0.07 +42.00% 30209 33.63 32.02
XEL Xcel Energy 0.07 +43.00% 32008 30.24 31.75
MKC McCormick & Company, Incorporated 0.07 -31.00% 13030 71.53 70.24
TEG Integrys Energy 0.07 +7.00% 16383 60.00 69.26
Rbc Cad 0.07 15361 66.01 0.00
IAU iShares Gold Trust 0.07 +19.00% 74842 12.45 12.65
PSEC Prospect Capital Corporation 0.07 +9.00% 96954 10.76 10.87
TDF Templeton Dragon Fund 0.07 -14.00% 42579 24.47 26.65
Ezchip Semiconductor Lt 0.07 38750 25.39 0.00
DNP DNP Select Income Fund 0.07 +15.00% 98634 9.90 10.31
BND Vanguard Total Bond Market ETF 0.07 -13.00% 12235 81.24 82.14
PEY PowerShares High Yld. Dividend Achv 0.07 -2.00% 80895 12.20 12.68
PFM PowerShares Dividend Achievers 0.07 -23.00% 50579 20.03 21.16
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +38.00% 12059 79.77 80.12
DWX SPDR S&P; International Dividend 0.07 +108.00% 21110 48.79 51.05
Actavis 0.07 +17.00% 5094 204.16 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 +4.00% 23420 44.32 0.00
SCHW Charles Schwab Corporation 0.06 +7.00% 30368 27.36 27.73
PNC PNC Financial Services 0.06 +31.00% 9418 86.64 84.38
KMX CarMax 0.06 -6.00% 17847 46.73 51.71
NEM Newmont Mining Corporation 0.06 +13.00% 35096 23.39 25.37
PII Polaris Industries 0.06 -19.00% 5495 139.76 145.62
AFL AFLAC Incorporated 0.06 +25.00% 13642 63.19 63.61
DE Deere & Company 0.06 -5.00% 8501 90.81 88.77
DEO Diageo 0.06 -5.00% 6836 124.05 124.19
BIIB Biogen Idec 0.06 +6.00% 2560 306.64 307.54
WMB Williams Companies 0.06 -11.00% 21466 40.44 58.68
PCG PG&E; Corporation 0.06 +3.00% 19072 43.20 47.20
GD General Dynamics Corporation 0.06 +63.00% 7213 108.69 118.72
UBSH Union First Market Bankshares 0.06 34011 25.43 24.51
WRE Washington Real Estate Investment Trust 0.06 +23.00% 32451 24.04 26.38
PCAR PACCAR 0.06 12568 67.47 66.37
SWN Southwestern Energy Company 0.06 -14.00% 17663 46.09 41.17
QCOR Questcor Pharmaceuticals 0.06 12204 65.55 95.67
SNDK SanDisk Corporation 0.06 9852 80.49 94.50
UL Unilever 0.06 +102.00% 20704 42.79 45.73
ROK Rockwell Automation 0.06 7238 124.62 123.48
WGL WGL Holdings 0.06 +17.00% 19730 39.99 40.93
FRT Federal Realty Inv. Trust 0.06 +51.00% 7046 114.11 124.08
MASI Masimo Corporation 0.06 28151 27.32 24.45
TY Tri-Continental Corporation 0.06 -14.00% 40827 20.01 21.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 +10.00% 7488 105.64 105.41
PTY PIMCO Corporate Opportunity Fund 0.06 +25.00% 44922 17.99 18.42
VHT Vanguard Health Care ETF 0.06 +10.00% 7217 106.97 112.67
IHE iShares Dow Jones US Pharm Indx 0.06 +5.00% 6342 126.14 134.14
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 16400 52.68 53.22
PWV PowerShares Dynamic Lg. Cap Value 0.06 -23.00% 27823 29.08 30.95
IGI Western Asset Invest. Grade Defined Opp 0.06 +20.00% 43561 20.04 20.65
Pembina Pipeline 0.06 23318 38.00 0.00
Ishares Tr s^p aggr all 0.06 +4.00% 17749 45.35 0.00
Covidien 0.06 10579 73.83 0.00
Itt 0.06 19005 42.46 0.00
Doubleline Opportunistic Cr 0.06 -26.00% 34419 23.13 0.00
Nexpoint Credit Strategies 0.06 +502.00% 73914 11.07 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 +26.00% 31500 27.24 0.00
Directv 0.06 -7.00% 10421 76.19 0.00
Pentair 0.06 -4.00% 9837 79.29 0.00
Eaton 0.06 +6.00% 10279 75.40 0.00
Global X Fds globx supdv us 0.06 NEW 29187 27.00 0.00
GLW Corning Incorporated 0.05 +36.00% 31820 20.58 22.03
HE Hawaiian Electric Industries 0.05 +12.00% 29740 25.62 24.55
PBI Pitney Bowes 0.05 +4.00% 24424 26.00 27.43
CTL CenturyLink 0.05 +7.00% 20336 32.90 37.45
Potash Corp. Of Saskatchewan I 0.05 -3.00% 18734 35.92 0.00
BDX Becton, Dickinson and 0.05 +5.00% 6374 116.88 118.55
HCN Health Care REIT 0.05 +33.00% 12596 59.62 64.29
GSK GlaxoSmithKline 0.05 +29.00% 13288 53.43 53.40
NKE NIKE 0.05 +7.00% 9422 73.76 77.58
AMZN Amazon 0.05 +14.00% 2221 338.14 358.30
DAL Delta Air Lines 0.05 +21.00% 18493 34.50 37.64
PAA Plains All American Pipeline 0.05 +11.00% 13633 55.09 59.50
WTR Aqua America 0.05 -7.00% 27939 25.13 24.94
FUL H.B. Fuller Company 0.05 13513 48.25 46.65
XLU Utilities SPDR 0.05 +104.00% 16593 41.52 42.72
VO Vanguard Mid-Cap ETF 0.05 5915 113.27 118.76
FAX Aberdeen Asia-Pacific Income Fund 0.05 -17.00% 125067 6.09 6.22
ACG AllianceBernstein Income Fund 0.05 -15.00% 85682 7.39 7.49
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.05 +12.00% 34194 19.95 20.88
PGF PowerShares Fin. Preferred Port. 0.05 40775 17.81 18.12
JSN Nuveen Equity Premium Opportunity Fund 0.05 -6.00% 57319 12.74 12.76
JKD iShares Morningstar Large Core Idx 0.05 +23.00% 6121 110.77 115.35
JNK SPDR Barclays Capital High Yield B 0.05 +10.00% 17032 41.28 41.17
IJJ iShares S&P; MidCap 400 Value Index 0.05 +10.00% 5947 120.40 125.59
VOT Vanguard Mid-Cap Growth ETF 0.05 +143.00% 7440 92.74 96.47
VOE Vanguard Mid-Cap Value ETF 0.05 +24.00% 8814 82.94 86.96
DOL WisdomTree Intl. LargeCap Div Fd 0.05 -15.00% 12194 51.99 53.23
IYE iShares Dow Jones US Energy Sector 0.05 +4.00% 12410 50.77 56.76
EFG iShares MSCI EAFE Growth Index 0.05 +18.00% 9348 70.92 71.97
BME Blackrock Health Sciences Trust 0.05 -5.00% 19446 36.61 35.97
PHT Pioneer High Income Trust 0.05 +42.00% 36160 17.84 18.29
PJP PowerShares Dynamic Pharmaceuticals 0.05 +27.00% 13016 56.78 60.58
PIZ PowerShares DWA Devld Markt Tech 0.05 +206.00% 25306 26.91 26.05
Western Asset Hgh Yld Dfndfd 0.05 -27.00% 41523 17.97 0.00
Ishares Tr fltg rate nt 0.05 +21.00% 12982 50.30 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 +82.00% 24434 29.26 0.00
Wp Carey 0.05 +13.00% 11505 59.97 0.00
Pimco Dynamic Credit Income other 0.05 +38.00% 28800 22.60 0.00
Windstream Hldgs 0.05 +13.00% 86743 8.16 0.00
POR Portland General Electric Company 0.04 +17.00% 17600 32.33 33.20
TSM Taiwan Semiconductor Mfg 0.04 26123 19.91 20.75
ANSS ANSYS 0.04 NEW 7014 76.99 75.96
NLY Annaly Capital Management 0.04 52292 10.88 11.29
DFS Discover Financial Services 0.04 +133.00% 9127 58.18 63.97
ECL Ecolab 0.04 +21.00% 5258 108.41 110.01
TEVA Teva Pharmaceutical Industries 0.04 -2.00% 10190 52.80 54.96
AGL AGL Resources 0.04 +21.00% 11936 49.18 0.00
CMI Cummins 0.04 -5.00% 3734 149.17 154.92
GPC Genuine Parts Company 0.04 -4.00% 7080 87.01 86.36
TRV Travelers Companies 0.04 +15.00% 6712 85.52 91.25
BCR C.R. Bard 0.04 -3.00% 3319 148.24 144.28
HOG Harley-Davidson 0.04 +3.00% 7461 66.88 62.94
NOV National-Oilwell Var 0.04 +9.00% 6870 78.46 86.25
COL Rockwell Collins 0.04 -4.00% 6497 79.58 78.77
MCK McKesson Corporation 0.04 +25.00% 3473 174.78 190.45
PCL Plum Creek Timber 0.04 -16.00% 13654 41.82 44.30
HAL Halliburton Company 0.04 +16.00% 8794 59.47 72.89
PH Parker-Hannifin Corporation 0.04 4092 119.75 124.36
SYK Stryker Corporation 0.04 -3.00% 6119 81.06 82.21
TOT TOTAL S.A. 0.04 7504 66.23 69.11
Accenture 0.04 +13.00% 6838 79.70 0.00
ITC ITC Holdings 0.04 +414.00% 14765 37.45 36.49
VLY Valley National Ban 0.04 53937 10.42 9.76
K Kellogg Company 0.04 8809 62.55 66.40
PEG Public Service Enterprise 0.04 +51.00% 15312 38.21 37.15
HNT Health Net 0.04 NEW 15608 33.96 43.26
APU AmeriGas Partners 0.04 -2.00% 13191 42.38 45.80
OKS Oneok Partners 0.04 +12.00% 9451 53.33 58.58
SCG SCANA Corporation 0.04 10646 51.38 53.16
ATK Alliant Techsystems 0.04 +3.00% 3713 142.20 135.37
CBI Chicago Bridge & Iron Company N.V. 0.04 -5.00% 7040 86.79 68.59
ODFL Old Dominion Freight Line 0.04 +4.00% 10695 56.57 63.29
VMI Valmont Industries 0.04 3386 148.85 150.05
NWN Northwest Natural Gas 0.04 +27.00% 11100 44.14 46.33
STJ St. Jude Medical 0.04 +11.00% 8279 64.86 67.36
HCP HCP 0.04 NEW 12985 38.58 42.25
NNN National Retail Properties 0.04 +2.00% 15169 34.28 37.77
KRE SPDR KBW Regional Banking 0.04 -6.00% 12072 41.42 39.06
AWF AllianceBernstein Global Hgh Incm Fd 0.04 +49.00% 34711 14.69 14.10
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 15573 32.11 32.95
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.04 -15.00% 54854 9.17 9.69
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 23873 24.30 24.34
SGOL ETFS Gold Trust 0.04 +19.00% 3925 126.62 128.15
FDV First Trust DB Strateg Val Idx Fnd 0.04 +143.00% 17820 34.23 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 -45.00% 46878 12.20 12.64
NUV Nuveen Muni Value Fund 0.04 -4.00% 52091 9.46 9.41
TEI Templeton Emerging Markets Income Fund 0.04 +17.00% 40201 14.00 13.64
VDC Vanguard Consumer Staples ETF 0.04 -2.00% 4529 111.72 116.38
FCG First Trust ISE Revere Natural Gas 0.04 -43.00% 26275 20.63 21.77
OIA Invesco Municipal Income Opp Trust 0.04 +13.00% 88412 6.61 6.97
RMTI Rockwell Medical Technologies 0.04 43025 12.76 10.64
ISL Aberdeen Israel Fund 0.04 -13.00% 32393 18.15 17.95
MGU Macquarie Global Infr Total Rtrn Fnd 0.04 -6.00% 25900 23.67 25.98
DNH WisdomTree Pacific ex-Japan Eq 0.04 +129.00% 8891 60.85 0.00
IPF SPDR S&P; International Financl Sec 0.04 +70.00% 22326 22.04 22.66
Vanguard Scottsdale Fds vng rus2000idx 0.04 +11.00% 5603 93.70 0.00
Citi 0.04 -10.00% 11972 47.61 0.00
Ishares High Dividend Equity F 0.04 +14.00% 7020 71.51 0.00
Global X Etf equity 0.04 +129.00% 25477 24.57 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.04 +183.00% 28326 21.08 0.00
Vodafone Group New Adr F 0.04 NEW 16537 36.65 0.00
L Loews Corporation 0.03 +8.00% 10165 43.97 44.18
CME CME 0.03 +18.00% 5911 73.59 74.12
GS Goldman Sachs 0.03 +7.00% 2224 162.77 174.03
HIG Hartford Financial Services 0.03 10014 35.35 35.80
STT State Street Corporation 0.03 +5.00% 6507 69.46 68.61
BX Blackstone 0.03 +4.00% 13375 33.35 35.70
Suntrust Banks Inc $1.00 Par Cmn 0.03 +2.00% 9679 39.78 0.00
WM Waste Management 0.03 +4.00% 10569 41.92 44.45
ADM Archer Daniels Midland Company 0.03 +3.00% 9270 43.47 48.05
APA Apache Corporation 0.03 +17.00% 4651 82.56 103.22
RPM RPM International 0.03 -5.00% 10267 41.88 45.01
RAI Reynolds American 0.03 +3.00% 8249 53.46 58.66
SHW Sherwin-Williams Company 0.03 +3.00% 2024 198.12 214.75
VFC V.F. Corporation 0.03 -64.00% 6972 62.11 60.79
EQR Equity Residential 0.03 +13.00% 8182 58.18 65.12
MDU MDU Resources 0.03 13854 34.36 33.44
VLO Valero Energy Corporation 0.03 +16.00% 7543 53.03 48.30
ALL Allstate Corporation 0.03 6434 56.26 57.94
APC Anadarko Petroleum Corporation 0.03 -11.00% 5357 84.75 108.86
UNH UnitedHealth 0.03 +17.00% 5278 81.85 86.45
AEP American Electric Power Company 0.03 +5.00% 8268 50.80 54.24
TJX TJX Companies 0.03 +26.00% 6645 60.50 52.51
WR Westar Energy 0.03 +3.00% 10155 35.25 36.82
DOV Dover Corporation 0.03 +71.00% 5817 81.49 90.22
CHK Chesapeake Energy Corporation 0.03 +9.00% 13902 25.90 26.95
FAST Fastenal Company 0.03 -10.00% 9293 49.28 45.15
STZ Constellation Brands 0.03 -11.00% 4144 84.70 87.59
ZMH Zimmer Holdings 0.03 +3.00% 3776 94.28 102.50
MJN Mead Johnson Nutrition 0.03 +2.00% 4484 82.29 95.89
UA Under Armour 0.03 NEW 3481 114.05 60.36
EIX Edison International 0.03 -4.00% 8525 56.54 57.00
ARCC Ares Capital Corporation 0.03 -22.00% 26794 17.77 17.10
OSK Oshkosh Corporation 0.03 8050 58.76 54.89
SYNA Synaptics, Incorporated 0.03 +10.00% 7980 60.65 83.92
EEP Enbridge Energy Partners 0.03 13833 27.25 35.49
BPT BP Prudhoe Bay Royalty Trust 0.03 +19.00% 4283 83.59 92.20
BWA BorgWarner 0.03 7526 61.92 65.63
ETP Energy Transfer Partners 0.03 +2.00% 8641 53.93 57.57
SWKS Skyworks Solutions 0.03 +13.00% 9969 37.72 53.98
WAB Wabtec Corporation 0.03 6024 77.52 82.30
WLB Westmoreland Coal Company 0.03 11955 29.78 42.03
BRE BRE Properties 0.03 +14.00% 7163 63.10 0.00
EXAC Exactech 0.03 20666 22.55 23.61
GDX Market Vectors Gold Miners ETF 0.03 +3.00% 19055 23.67 26.57
PCYC Pharmacyclics 0.03 -2.00% 4200 100.24 96.59
OKE ONEOK 0.03 7621 59.70 66.68
Seadrill 0.03 +28.00% 11343 35.26 0.00
XLG Rydex Russell Top 50 ETF 0.03 3351 129.81 137.57
TDSC 3D Systems Corporation 0.03 +16.00% 5954 59.12 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 4781 101.23 103.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +25.00% 4400 107.05 108.88
PHO PowerShares Water Resources 0.03 +28.00% 15737 26.88 26.06
VNM Market Vectors Vietnam ETF. 0.03 NEW 16850 21.60 21.51
EFV iShares MSCI EAFE Value Index 0.03 +28.00% 7929 57.64 58.21
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +15.00% 9043 47.99 50.60
IWW iShares Russell 3000 Value Index 0.03 +30.00% 3384 126.18 131.04
GM General Motors Company 0.03 +32.00% 12797 34.30 37.67
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 +2.00% 6688 59.21 64.78
PDM Piedmont Office Realty Trust 0.03 -2.00% 24975 17.10 19.60
BAB PowerShares Build America Bond Portfolio 0.03 +2.00% 13007 28.68 29.55
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 -50.00% 7340 59.26 60.54
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.03 +58.00% 17835 21.14 21.68
SIVR ETFS Silver Trust 0.03 22014 19.71 20.60
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +33.00% 16535 25.22 26.07
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +2.00% 3403 121.36 121.46
IXJ iShares S&P; Global Healthcare Sect. 0.03 NEW 4768 91.23 94.97
RFI Cohen & Steers Total Return Real. Fd 0.03 NEW 28691 12.86 12.65
ETJ Eaton Vance Risk Managed Diversified 0.03 -55.00% 32050 11.26 11.57
HQH H&Q; Healthcare Investors 0.03 -8.00% 17416 27.22 26.88
KXI iShares S&P; Global Consumer Staple 0.03 NEW 4588 85.88 90.11
NIO Nuveen Insured Municipal Opp. Fund 0.03 +20.00% 28600 13.71 14.02
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 5964 70.09 74.07
FVD First Trust Value Line Dividend Indx Fnd 0.03 +3.00% 18594 21.94 22.81
JKJ iShares Morningstar Small Core Idx 0.03 +9.00% 3021 132.41 135.38
NSL Nuveen Senior Income Fund 0.03 -2.00% 53134 7.13 7.05
Nuveen Mun High Income Opp F 0.03 +19.00% 37100 12.75 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +5.00% 4636 101.16 101.49
MHI Pioneer Municipal High Income Trust 0.03 +36.00% 24065 14.79 15.05
RYT Rydex S&P; Equal Weight Technology 0.03 4956 80.10 85.39
DFE WisdomTree Europe SmallCap Div Fd 0.03 NEW 7223 62.85 57.90
RWO SPDR Dow Jones Global Real Estate 0.03 -41.00% 8504 43.86 47.44
AFOP Alliance Fiber Optic Products 0.03 29500 14.41 16.54
Nuveen Mtg opportunity term fd 0.03 -45.00% 20596 23.26 0.00
IPD SPDR S&P; Interntl Cons Disctry Sec 0.03 +46.00% 11441 39.24 39.39
DTH WisdomTree DEFA Equity Income Fund 0.03 +119.00% 9322 47.95 49.08
Powershares Etf Trust dynam midcp pt 0.03 13118 36.36 0.00
Ishares Tr cmn 0.03 NEW 11955 39.98 0.00
Schwab Strategic Tr cmn 0.03 -60.00% 10946 41.29 0.00
Vanguard Admiral Fds Inc cmn 0.03 +18.00% 4571 92.98 0.00
IRY SPDR S&P; International HealthCareSe 0.03 +36.00% 9293 46.92 48.72
Kinder Morgan 0.03 +9.00% 14360 32.17 0.00
Powershares Senior Loan Portfo mf 0.03 +31.00% 14721 24.79 0.00
Oxford Lane Cap 0.03 NEW 28825 16.72 0.00
Ing Emerging Mkts Hgh Div Eq 0.03 -43.00% 34071 12.03 0.00
Beam 0.03 +37.00% 5103 83.28 0.00
Claymore Etf gug blt2016 hy 0.03 +28.00% 16044 27.30 0.00
Proshares Ultrashort 20+y Tr etf 0.03 +11.00% 5118 68.19 0.00
Global X Fds glbx suprinc e 0.03 -3.00% 27847 15.15 0.00
Ishares Inc core msci emkt 0.03 NEW 7368 49.13 0.00
Cushing Renaissance Fd 0.03 18246 25.98 0.00
Prudential Gl Sh Dur Hi Yld 0.03 NEW 21550 17.87 0.00
American Airls 0.03 NEW 11002 36.54 0.00
Columbia Ppty Tr 0.03 +118.00% 17506 27.42 0.00
CB Chubb Corporation 0.02 2546 89.95 92.37
* America Movil Sab De Cv spon adr l shs 0.02 10937 19.84 0.00
TWX Time Warner 0.02 +3.00% 4938 65.41 86.20
NU Northeast Utilities System 0.02 NEW 5957 45.66 45.46
PGR Progressive Corporation 0.02 9400 24.15 24.15
TWO Two Harbors Investment 0.02 +15.00% 26370 10.24 10.47
Ace Limited Cmn 0.02 +14.00% 3288 99.76 0.00
LNC Lincoln National Corporation 0.02 -46.00% 4551 50.76 52.53
DVN Devon Energy Corporation 0.02 -18.00% 4033 66.70 77.75
TSCO Tractor Supply Company 0.02 -4.00% 3555 70.89 61.81
AEE Ameren Corporation 0.02 -6.00% 8388 41.37 40.28
FE FirstEnergy 0.02 +2.00% 8684 34.09 31.69
CLR Continental Resources 0.02 NEW 2013 122.21 151.27
CLB Core Laboratories N.V. 0.02 +3.00% 1583 198.99 166.72
BEN Franklin Resources 0.02 +5.00% 5874 54.14 57.75
BF.B Brown-Forman Corporation 0.02 +3.00% 3846 89.70 0.00
TAP Molson Coors Brewing Company 0.02 3976 58.85 72.44
JWN Nordstrom 0.02 +15.00% 4701 62.33 67.87
VRSN Verisign 0.02 NEW 4561 53.72 49.89
IP International Paper Company 0.02 NEW 6110 45.66 47.80
ABC AmerisourceBergen 0.02 NEW 3698 65.98 73.37
RTN Raytheon Company 0.02 +12.00% 2787 98.67 96.71
HP Helmerich & Payne 0.02 NEW 2576 109.47 115.36
APD Air Products & Chemicals 0.02 2297 118.85 130.28
AGN Allergan 0.02 -5.00% 2272 123.24 172.40
HPQ Hewlett-Packard Company 0.02 +19.00% 9788 32.28 34.90
PX Praxair 0.02 +33.00% 2373 131.48 132.37
RDS.B Royal Dutch Shell 0.02 -25.00% 2746 79.02 0.00
SNY Sanofi-Aventis SA 0.02 -11.00% 6505 52.57 51.89
TXN Texas Instruments Incorporated 0.02 6841 47.22 48.53
WLP WellPoint 0.02 2878 99.37 115.78
DHR Danaher Corporation 0.02 +34.00% 4626 75.23 75.75
ITW Illinois Tool Works 0.02 +25.00% 3426 80.85 86.07
WFMI Whole Foods Market 0.02 5217 50.60 0.00
EOG EOG Resources 0.02 1711 197.55 116.34
USG USG Corporation 0.02 NEW 6659 32.74 28.54
TUP Tupperware Brands Corporation 0.02 -7.00% 2937 83.76 84.13
PRU Prudential Financial 0.02 +36.00% 3634 83.93 90.79
RGR Sturm, Ruger & Company 0.02 +53.00% 5032 59.62 58.69
HSY Hershey Company 0.02 +4.00% 2570 104.28 93.51
DLTR Dollar Tree 0.02 +27.00% 5952 52.42 54.56
DPS Dr Pepper Snapple 0.02 4392 54.42 58.60
CAG ConAgra Foods 0.02 +21.00% 7816 30.83 30.75
LINE Linn Energy 0.02 NEW 8236 28.41 31.22
FTR Frontier Communications 0.02 48903 5.38 5.84
NEU NewMarket Corporation 0.02 NEW 634 388.01 390.00
Magna Intl Inc cl a 0.02 -9.00% 2920 96.92 0.00
ROP Roper Industries 0.02 +2.00% 1604 133.42 144.16
VAR Varian Medical Systems 0.02 -15.00% 2948 83.79 86.02
BIV Vanguard Intermediate-Term Bond ETF 0.02 -2.00% 3561 82.56 84.69
MRO Marathon Oil Corporation 0.02 -10.00% 6487 35.76 39.94
TQNT TriQuint Semiconductor 0.02 +128.00% 25133 13.45 17.49
LO Lorillard 0.02 +3.00% 5262 53.59 61.24
ETR Entergy Corporation 0.02 3501 67.12 76.59
CLNE Clean Energy Fuels 0.02 +4.00% 35377 9.02 10.50
Enbridge 0.02 NEW 6327 45.68 0.00
CMG Chipotle Mexican Grill 0.02 NEW 377 570.29 661.00
CRZO Carrizo Oil & Gas 0.02 -28.00% 4002 52.97 67.22
DTE DTE Energy Company 0.02 +2.00% 4278 74.10 75.78
HRL Hormel Foods Corporation 0.02 +6.00% 5487 49.21 48.27
Ingersoll-rand Co Ltd-cl A 0.02 +2.00% 3706 57.47 0.00
LUV Southwest Airlines 0.02 +24.00% 13769 23.82 27.90
MET MetLife 0.02 NEW 4296 52.37 55.49
RJF Raymond James Financial 0.02 4500 56.00 50.26
SSS Sovran Self Storage 0.02 NEW 3046 73.21 77.78
SUP Superior Industries International 0.02 -47.00% 14900 20.20 20.51
Talisman Energy Inc Com Stk 0.02 -18.00% 31160 9.85 0.00
ALXN Alexion Pharmaceuticals 0.02 -2.00% 1655 151.66 167.44
NGG National Grid 0.02 NEW 3487 68.83 76.33
BT BT 0.02 +6.00% 3580 63.13 66.22
CHD Church & Dwight 0.02 +10.00% 4926 69.43 67.19
IEP Icahn Enterprises 0.02 NEW 2666 102.03 103.69
NPSP NPS Pharmaceuticals 0.02 -3.00% 7125 29.61 30.05
SFY Swift Energy Company 0.02 -23.00% 25800 10.74 12.52
WABC WestAmerica Ban 0.02 5247 54.13 49.59
DHIL Diamond Hill Investment 0.02 2000 131.50 129.84
ITB iShares Dow Jones US Home Const. 0.02 +15.00% 11100 24.23 23.97
CIM Chimera Investment Corporation 0.02 +4.00% 109052 3.06 3.17
OEF iShares S&P; 100 Index 0.02 3589 82.75 88.43
WRI Weingarten Realty Investors 0.02 10755 29.94 34.06
AGNC American Capital Agency 0.02 +19.00% 13684 21.27 23.30
IYM iShares Dow Jones US Basic Mater. 0.02 -24.00% 3097 82.98 87.88
KBE SPDR KBW Bank 0.02 -33.00% 6688 34.09 32.52
XLY Consumer Discretionary SPDR 0.02 -46.00% 5221 63.97 67.51
BTF Boulder Total Return Fund 0.02 -15.00% 9047 23.99 25.85
GIM Templeton Global Income Fund 0.02 -7.00% 34937 8.04 8.05
TSLA Tesla Motors 0.02 NEW 1203 208.65 220.98
VRX Valeant Pharmaceuticals Int 0.02 NEW 2477 131.61 125.45
GSG iShares S&P; GSCI Commodity-Indexed 0.02 -12.00% 8314 33.20 32.61
Nxp Semiconductors N V 0.02 +2.00% 4775 58.85 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 1980 109.09 114.85
IHF iShares Dow Jones US Health Care 0.02 NEW 2108 99.62 105.45
IEV iShares S&P; Europe 350 Index 0.02 NEW 5140 48.44 47.85
RQI Cohen & Steers Quality Income Realty 0.02 +82.00% 23055 10.41 11.35
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 NEW 19387 13.26 13.71
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 16650 14.23 14.86
FDN First Trust DJ Internet Index Fund 0.02 -74.00% 4525 59.45 59.52
IYC iShares Dow Jones US Consumer Ser. 0.02 NEW 1819 119.30 124.72
IYY iShares Dow Jones U.S. Index Fund 0.02 +6.00% 3294 94.72 100.01
BMRC Bank of Marin Ban 0.02 5555 45.00 44.39
APF Morgan Stanley Asia Pacific Fund 0.02 -3.00% 20549 16.84 17.00
PGX PowerShares Preferred Portfolio 0.02 -27.00% 19016 14.25 14.53
GBDC Golub Capital BDC 0.02 -16.00% 13000 17.92 17.41
IVR Invesco Mortgage Capital 0.02 NEW 17780 16.42 17.28
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 NEW 3878 78.13 82.98
MCR MFS Charter Income Trust 0.02 28917 9.06 9.20
VCR Vanguard Consumer Discretionary ETF 0.02 2208 105.98 109.73
VAW Vanguard Materials ETF 0.02 NEW 2927 105.91 112.09
PCY PowerShares Emerging Markets Sovere 0.02 -35.00% 8722 27.98 29.18
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 2145 113.29 115.83
CFT iShares Barclays Credit Bond Fund 0.02 2011 109.40 110.50
VPU Vanguard Utilities ETF 0.02 -15.00% 2807 89.78 93.38
HPI John Hancock Preferred Income Fund 0.02 -24.00% 14569 19.97 20.20
IWZ iShares Russell 3000 Growth Index 0.02 +4.00% 3020 71.19 73.70
IAT iShares Dow Jones US Reg Banks Ind. 0.02 7227 34.18 33.55
JPS Nuveen Quality Pref. Inc. Fund II 0.02 +22.00% 28700 8.75 9.09
PWB PowerShares Dynamic Lg.Cap Growth 0.02 +17.00% 10749 25.96 27.47
TBF ProShares Short 20+ Year Treasury ETF 0.02 7875 30.48 28.37
TSI TCW Strategic Income Fund 0.02 +39.00% 53264 5.44 5.59
DXJ WisdomTree Japan Total Dividend Fd 0.02 +5.00% 4574 47.66 49.75
FT Franklin Universal Trust 0.02 30125 7.17 7.42
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 38496 7.95 8.41
PKB PowerShares Dynamic Bldg. & Const. 0.02 NEW 11445 22.98 22.13
PBE PowerShares Dynamic Biotech &Genome; 0.02 +40.00% 7717 40.95 42.84
PHB PowerShares Hgh Yield Corporate Bnd 0.02 12077 19.38 19.39
VDE Vanguard Energy ETF 0.02 +4.00% 2563 127.98 143.97
Penn West Energy Trust 0.02 -29.00% 30577 8.41 0.00
PBS PowerShares Dynamic Media Portfol. 0.02 NEW 8615 24.96 25.75
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +18.00% 4414 72.72 77.94
PDP PowerShares DWA Technical Ldrs Pf 0.02 +17.00% 8239 37.38 39.30
Nuveen Ins Ny Tx Fr Adv Mun 0.02 16762 12.77 0.00
MVV ProShares Ultra MidCap400 0.02 +25.00% 3535 66.48 70.27
Federated Enhanced Treasury 0.02 -25.00% 15950 13.67 0.00
MXF Mexico Fund 0.02 NEW 8495 26.60 28.09
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 5472 56.10 59.34
FXH First Trust Health Care AlphaDEX Fd 0.02 +11.00% 6667 50.85 53.78
WSDT WisdomTree Investments 0.02 NEW 18850 13.10 0.00
MTT Western Asset Municipal D Opp Trust 0.02 +20.00% 15655 21.91 22.20
Claymore Exchange-traded Fd gugg spinoff etf 0.02 NEW 4735 45.20 0.00
Spdr Series Trust dj ttl mkt etf 0.02 -2.00% 1606 140.72 0.00
Vanguard Scottsdale Fds cmn 0.02 +2.00% 2791 86.71 0.00
Acnb 0.02 +9.00% 17056 18.76 0.00
Wisdomtree Trust futre strat fd 0.02 5407 40.87 0.00
Just Energy 0.02 -6.00% 29000 8.10 0.00
Cbre Clarion Global Real Estat re 0.02 +84.00% 40637 8.34 0.00
Sandridge Permian Tr 0.02 24880 12.06 0.00
Sarepta Therapeutics 0.02 10975 23.60 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -35.00% 13718 24.27 0.00
Linn 0.02 NEW 7995 27.14 0.00
Blackrock Multi-sector Incom other 0.02 14200 17.82 0.00
Cambria Etf Tr shshld yield etf 0.02 NEW 9891 30.13 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 +3.00% 8500 24.94 0.00
HBAN Huntington Bancshares Incorporated 0.01 13903 10.00 9.85
KFN KKR Financial Holdings 0.01 +11.00% 16675 11.63 0.00
RRD R.R. Donnelley & Sons Company 0.01 NEW 11121 17.89 16.32
ADBE Adobe Systems Incorporated 0.01 NEW 3177 65.79 72.05
SVU SUPERVALU 0.01 29324 6.75 8.91
RF Regions Financial Corporation 0.01 16485 11.04 10.12
AZN AstraZeneca 0.01 NEW 3130 64.22 75.13
MYL Mylan 0.01 -19.00% 4168 48.70 51.96
NI NiSource 0.01 -20.00% 5758 35.43 39.43
AA Alcoa 0.01 +32.00% 15317 12.99 16.76
DISH DISH Network 0.01 NEW 3335 62.37 64.47
XRX Xerox Corporation 0.01 +5.00% 11235 11.04 13.10
PDLI PDL BioPharma 0.01 -15.00% 15500 8.32 9.60
PXD Pioneer Natural Resources 0.01 NEW 1074 186.22 228.84
SJM J.M. Smucker Company 0.01 -3.00% 2062 97.48 105.22
MIN MFS Intermediate Income Trust 0.01 -26.00% 20685 5.17 5.30
RAD Rite Aid Corporation 0.01 +12.00% 15364 6.31 7.16
STON StoneMor Partners 0.01 +3.00% 8090 25.59 24.30
CLMS Calamos Asset Management 0.01 +13.00% 12400 12.90 13.04
NGLS Targa Resources Partners 0.01 NEW 3625 56.00 69.81
BPZ BPZ Resources 0.01 23870 3.18 2.98
CMO Capstead Mortgage Corporation 0.01 +37.00% 13934 12.70 13.24
Gildan Activewear Inc Com Cad 0.01 3945 50.95 0.00
MFA MFA Mortgage Investments 0.01 +53.00% 16210 7.90 8.28
ALE ALLETE 0.01 NEW 3879 52.33 48.93
SUSQ Susquehanna Bancshares 0.01 -29.00% 13811 11.44 10.28
NRF Northstar Realty Finance 0.01 +3.00% 10442 16.28 16.94
Suncor Energy 0.01 5852 35.03 0.00
AIG American International 0.01 -35.00% 4182 49.74 54.60
ROIC Retail Opportunity Investments 0.01 12500 14.88 15.93
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 +9.00% 16728 9.62 9.19
CHY Calamos Convertible & Hi Income Fund 0.01 -6.00% 13361 13.47 14.72
CSQ Calamos Strategic Total Return Fund 0.01 NEW 10400 11.15 11.87
TCRD THL Credit 0.01 10065 13.91 13.63
HYT BlackRock Corporate High Yield Fund VI, 0.01 -17.00% 10908 12.19 12.15
PPT Putnam Premier Income Trust 0.01 +4.00% 14026 5.56 5.52
BCF BlackRock Real Asset Trust 0.01 -3.00% 12504 9.04 9.43
PPR ING Prime Rate Trust 0.01 +6.00% 16177 5.75 5.72
DSU BlackRock Debt Strategies Fund 0.01 +131.00% 31351 4.08 4.04
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 10184 15.32 15.33
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 13750 12.07 12.87
SIL Global X Silver Miners 0.01 +6.00% 12889 12.72 14.18
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 14021 12.98 12.95
CMK MFS InterMarket Income Trust I 0.01 12652 8.30 8.43
NCA Nuveen California Municipal Value Fund 0.01 +10.00% 20975 9.77 9.92
PFN Pimco Income Strategy Fund II 0.01 12643 10.44 10.88
Western Asset High Incm Fd I 0.01 +19.00% 16912 9.22 0.00
ARR ARMOUR Residential REIT 0.01 +13.00% 18547 4.10 4.25
MUA Blackrock Muniassets Fund 0.01 NEW 13867 12.33 12.82
FDL First Trust Morningstar Divid Ledr 0.01 -28.00% 9093 22.54 24.12
SGL Strategic Global Income Fund 0.01 11494 9.22 9.26
DHF Dreyfus High Yield Strategies Fund 0.01 +63.00% 18600 4.14 4.26
SWZ Swiss Helvetia Fund 0.01 -11.00% 11746 14.39 14.46
NYMT New York Mortgage Trust 0.01 +7.00% 19660 7.73 7.71
BCV Bancroft Fund 0.01 10528 19.47 20.12
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11868 13.31 0.00
APB Asia Pacific Fund 0.01 -6.00% 17270 10.13 11.45
Pengrowth Energy 0.01 +25.00% 13741 5.89 0.00
Acelrx Pharmaceuticals 0.01 -12.00% 16675 12.05 0.00
Ellie Mae 0.01 -34.00% 7000 28.86 0.00
Cys Investments 0.01 NEW 24090 8.30 0.00
Halcon Resources 0.01 36729 4.27 0.00
Pimco Dynamic Incm Fund 0.01 NEW 6734 30.29 0.00
Allianzgi Conv & Income Fd I 0.01 -14.00% 20422 9.89 0.00
Twenty-first Century Fox 0.01 NEW 6499 31.85 0.00
Rcs Cap 0.01 NEW 5300 38.87 0.00
Ambev Sa- 0.01 NEW 10065 7.15 0.00
Sirius Xm Holdings 0.01 +54.00% 34037 3.23 0.00
Royce Global Value Tr 0.01 -15.00% 21059 8.83 0.00
Kinross Gold 0.00 NEW 11564 4.15 0.00
GTXI GTx 0.00 -6.00% 23000 1.57 1.30
MELA MELA Sciences 0.00 14000 0.64 2.46
PIM Putnam Master Int. Income 0.00 11005 5.18 5.08
Polymet Mining 0.00 +237.00% 38010 1.37 0.00
IDN Intelli-Check - Mobilisa 0.00 NEW 20000 0.90 0.66
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 12000 0.83 0.00
CPRX Catalyst Pharmaceutical Partners 0.00 -14.00% 24000 2.25 2.28
DMC Document Security Systems 0.00 10000 1.30 0.00
Institutional Financial Mark 0.00 12500 2.16 0.00
Molycorp Inc conv bnd 0.00 10000 0.80 0.00
Mast Therapeutics 0.00 10000 0.70 0.00