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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.75 +2.00% 351923 110.36 130.41
CVX Chevron Corporation 2.28 -5.00% 287126 112.14 107.06
SPY SPDR S&P; 500 ETF 2.23 +25.00% 153583 205.60 211.33
Ishares Tr usa min vo 2.23 +6.00% 779707 40.37 0.00
PRF PowerShares FTSE RAFI US 1000 1.74 +11.00% 269580 91.46 92.87
IWD iShares Russell 1000 Value Index 1.73 +3.00% 233806 104.40 105.13
PG Procter & Gamble Company 1.69 -16.00% 262552 91.06 85.11
XOM Exxon Mobil Corporation 1.59 -32.00% 243151 92.31 88.94
IVV iShares S&P; 500 Index 1.51 +33.00% 103424 206.87 212.45
MSFT Microsoft Corporation 1.36 -6.00% 413422 46.43 43.77
QQQQ PowerShares QQQ Trust, Series 1 1.30 +45.00% 177978 103.19 0.00
BRK.B Berkshire Hathaway 1.24 -22.00% 116246 150.78 0.00
IWF iShares Russell 1000 Growth Index 1.22 +29.00% 180522 95.56 100.60
JNJ Johnson & Johnson 1.10 -30.00% 149766 104.12 102.92
T AT&T; 1.10 463086 33.58 34.48
GE General Electric Company 1.04 -14.00% 580414 25.36 25.78
EFA iShares MSCI EAFE Index Fund 1.04 +6.00% 241951 60.81 65.07
VIG Vanguard Dividend Appreciation ETF 0.96 -64.00% 167117 81.02 83.03
RSP Rydex S&P; Equal Weight ETF 0.94 +25.00% 167045 79.94 82.34
IWS iShares Russell Midcap Value Index 0.92 -31.00% 175450 73.77 75.68
VZ Verizon Communications 0.90 270843 46.74 49.50
VUG Vanguard Growth ETF 0.89 +71.00% 120207 104.39 109.67
VTV Vanguard Value ETF 0.81 +19.00% 135775 84.49 85.59
VYM Vanguard High Dividend Yield ETF 0.80 +14.00% 163761 68.81 70.24
DHS WisdomTree Equity Income Fund 0.79 +6.00% 181078 61.56 62.08
DIA SPDR Dow Jones Industrial Average ETF 0.76 +173.00% 60217 177.89 182.01
IWR iShares Russell Midcap Index Fund 0.75 63255 167.43 173.87
GLD SPDR Gold Trust 0.74 -2.00% 91860 113.58 116.53
Fs Investment Corporation 0.73 +10.00% 1037786 9.93 0.00
Jp Morgan Alerian Mlp Index 0.67 205392 45.99 0.00
PFE Pfizer 0.64 -5.00% 291716 31.12 34.54
IDV iShares Dow Jones EPAC Sel Div Ind 0.63 +5.00% 264642 33.67 35.42
MMM 3M Company 0.59 -8.00% 51228 164.21 169.22
Ishares Tr Msci Usa Momentum Factor 0.59 +5.00% 121611 68.07 0.00
IWP iShares Russell Midcap Growth Idx. 0.58 88349 93.33 98.28
Powershares Active Mng Etf T s^p500 dwnhdge 0.58 NEW 295510 27.83 0.00
IWM iShares Russell 2000 Index 0.56 +13.00% 66146 119.75 122.85
Duke Energy 0.55 +2.00% 93133 83.69 0.00
IJH iShares S&P; MidCap 400 Index 0.54 52362 144.88 150.86
SDY SPDR S&P; Dividend 0.50 +6.00% 89020 78.95 79.39
GILD Gilead Sciences 0.48 +5.00% 71487 94.16 103.74
Guggenheim Bulletshs Etf equity 0.48 -2.00% 262047 25.90 0.00
DVY iShares Dow Jones Select Dividend 0.46 -3.00% 81752 79.52 79.66
WFC Wells Fargo & Company 0.45 -21.00% 115262 54.68 55.06
Kinder Morgan 0.45 +138.00% 151568 42.32 0.00
SE Spectra Energy 0.44 +7.00% 169576 36.33 35.28
IWV iShares Russell 3000 Index 0.44 -4.00% 50895 122.27 125.85
DIS Walt Disney Company 0.43 +5.00% 64541 94.05 104.56
IBM International Business Machines 0.43 -18.00% 37637 160.32 160.30
QCOM QUALCOMM 0.43 -6.00% 81434 74.29 71.60
JPM JPMorgan Chase & Co. 0.42 -10.00% 95411 62.85 61.59
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.39 54859 100.71 103.17
AGG iShares Lehman Aggregate Bond 0.36 +17.00% 45956 110.15 110.92
KO Coca-Cola Company 0.35 -38.00% 117226 42.11 42.86
MRK Merck & Co 0.35 -5.00% 87127 56.91 58.83
PEP Pepsi 0.35 -47.00% 52486 94.41 99.20
VTI Vanguard Total Stock Market ETF 0.35 -48.00% 47204 106.01 109.40
INTC Intel Corporation 0.33 -27.00% 130300 36.33 33.38
VBK Vanguard Small-Cap Growth ETF 0.33 36551 125.96 132.88
PHK PIMCO High Income Fund 0.33 +14.00% 409851 11.27 12.44
IYR iShares Dow Jones US Real Estate 0.32 +12.00% 58072 76.89 78.41
Guggenheim Bulletshar 0.32 209996 21.68 0.00
HD Home Depot 0.31 42118 104.75 114.81
BA Boeing Company 0.30 32494 129.87 151.73
DOW Dow Chemical Company 0.30 -3.00% 92916 45.73 49.25
MO Altria 0.30 -2.00% 85291 49.35 56.25
SBUX Starbucks Corporation 0.30 52196 81.86 94.09
PXF PowerShares FTSE RAFI Developed Markets 0.30 -3.00% 108292 39.70 41.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 +27.00% 108058 39.46 40.09
PCEF PowerShrs CEF Income Cmpst Prtfl 0.30 +2.00% 176925 23.59 24.04
CSCO Cisco Systems 0.29 -12.00% 144737 27.97 29.91
HTS Hatteras Financial 0.29 -7.00% 224618 18.47 18.12
VEA Vanguard Europe Pacific ETF 0.29 +11.00% 108738 37.90 40.59
MCD McDonald's Corporation 0.28 -49.00% 42462 93.59 99.10
PM Philip Morris International 0.28 -40.00% 49290 81.15 82.48
Powershares Etf Tr Ii s^p500 low vol 0.28 +6.00% 103336 38.01 0.00
COP ConocoPhillips 0.27 -8.00% 55465 69.27 65.85
IBB iShares NASDAQ Biotechnology Index 0.27 12712 303.89 340.50
EEM iShares MSCI Emerging Markets Indx 0.26 +6.00% 94692 39.27 40.77
VBR Vanguard Small-Cap Value ETF 0.26 +4.00% 34667 105.81 108.46
RWR SPDR DJ Wilshire REIT 0.26 +6.00% 40067 90.85 92.70
IOO iShares S&P; Global 100 Index 0.26 48632 76.20 78.85
FTC First Trust Large Cap GO Alpha Fnd 0.26 NEW 77615 46.50 48.46
Advisorshares Tr bny grwth 0.26 +11.00% 98781 37.43 0.00
UNP Union Pacific Corporation 0.25 +5.00% 30151 119.33 121.25
V Visa 0.25 -2.00% 13676 262.14 273.04
VGT Vanguard Information Technology ETF 0.25 +3.00% 33527 104.36 109.82
BAC Bank of America Corporation 0.24 +6.00% 185419 17.95 16.04
CVS CVS Caremark Corporation 0.24 +11.00% 34991 96.20 104.17
MDY SPDR S&P; MidCap 400 ETF 0.24 -5.00% 13005 263.74 274.75
Ubs Ag Jersey Brh Alerian Infrst 0.24 +33.00% 82720 40.47 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.24 NEW 101095 34.22 0.00
BMY Bristol Myers Squibb 0.23 -12.00% 55932 59.16 61.46
UTX United Technologies Corporation 0.23 -3.00% 27957 115.39 122.48
IWB iShares Russell 1000 Index 0.23 +5.00% 28042 114.51 118.08
TIP iShares Barclays TIPS Bond Fund 0.23 -4.00% 29634 112.03 113.86
JKE iShares Morningstar Large Growth 0.23 +4.00% 28978 113.05 120.19
ISHARES TR MSCI Small Cap msci small cap 0.23 +9.00% 70984 46.67 0.00
CSX CSX Corporation 0.22 -4.00% 86458 36.14 34.31
KMB Kimberly-Clark Corporation 0.22 -2.00% 26985 115.95 109.52
SO Southern Company 0.22 -27.00% 62491 49.24 45.61
LOW Lowe's Companies 0.22 -4.00% 44781 68.96 74.16
Google Inc Class C 0.22 -16.00% 5849 527.27 0.00
XLP Consumer Staples Select Sect. SPDR 0.21 +51.00% 61811 48.78 50.03
IJR iShares S&P; SmallCap 600 Index 0.21 -4.00% 26426 114.05 116.84
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.21 68727 43.14 44.72
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.21 +18.00% 77952 38.25 38.92
Facebook Inc cl a 0.21 +25.00% 37034 78.47 0.00
XLV Health Care SPDR 0.20 +35.00% 41199 68.47 72.55
HON Honeywell International 0.20 +8.00% 28514 99.85 103.67
SRE Sempra Energy 0.20 +83.00% 25464 111.41 108.29
YHOO Yahoo! 0.20 -25.00% 57178 50.61 44.25
XLI Industrial SPDR 0.20 +56.00% 51207 56.57 57.78
XLK Technology SPDR 0.20 68068 41.22 43.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 +5.00% 23987 119.36 121.56
DLN WisdomTree LargeCap Dividend Fund 0.20 +9.00% 38459 74.16 75.12
PHYS Sprott Physical Gold Trust 0.20 291528 9.77 10.10
VV Vanguard Large-Cap ETF 0.19 -11.00% 28313 94.48 97.25
CHI Calamos Conv. Opptys. & Income Fund 0.19 213411 12.85 13.33
JKF iShares Morningstar Large Value 0.19 +10.00% 30943 86.19 86.08
RWO SPDR Dow Jones Global Real Estate 0.19 +18.00% 57159 47.67 49.64
American Realty Capital Prop 0.19 -21.00% 294983 9.06 0.00
BK Bank of New York Mellon Corporation 0.18 +8.00% 63844 40.52 39.44
GOOG Google 0.18 -6.00% 4789 531.43 557.75
IWN iShares Russell 2000 Value Index 0.18 +8.00% 24658 101.83 101.89
IXC iShares S&P; Global Energy Sector 0.18 -2.00% 69801 37.16 37.19
Express Scripts Holding 0.18 -15.00% 29304 84.83 0.00
Kraft Foods 0.18 40317 62.50 0.00
COST Costco Wholesale Corporation 0.17 +3.00% 17154 141.77 146.65
D Dominion Resources 0.17 +5.00% 30815 77.01 71.95
ADP Automatic Data Processing 0.17 -7.00% 29620 83.52 88.84
AMGN Amgen 0.17 15334 159.65 158.97
ORCL Oracle Corporation 0.17 -5.00% 53143 44.84 43.92
IWO iShares Russell 2000 Growth Index 0.17 +9.00% 16627 142.66 149.78
VNQ Vanguard REIT ETF 0.17 -70.00% 29629 81.00 83.16
Vanguard Admiral Fds Inc cmn 0.17 +4.00% 24157 98.69 0.00
Vanguard Admiral Fds Inc equity 0.17 +2.00% 24726 96.74 0.00
Abbvie 0.17 -34.00% 35813 65.81 0.00
Allianzgi Equity & Conv In 0.17 119580 20.63 0.00
CAT Caterpillar 0.16 +4.00% 24167 91.20 83.80
BRK.A Berkshire Hathaway 0.16 -9.00% 10 226000.00 0.00
XLE Energy Select Sector SPDR 0.16 +5.00% 28774 79.55 79.48
CELG Celgene Corporation 0.16 -5.00% 20126 111.90 123.35
HNP Huaneng Power International 0.16 -5.00% 41484 54.00 50.14
SLV iShares Silver Trust 0.16 -5.00% 151773 15.10 15.90
Vanguard Scottsdale Fds vng rus2000grw 0.16 +3.00% 21993 103.94 0.00
Mondelez Int 0.16 -2.00% 60413 36.42 0.00
Enterprise Products Partners 0.15 -7.00% 60555 36.03 0.00
IJT iShares S&P; SmallCap 600 Growth 0.15 +6.00% 17072 122.54 128.01
USA Liberty All-Star Equity Fund 0.15 +8.00% 356871 5.99 5.94
GTU Central Gold-Trust 0.15 NEW 51613 40.47 42.02
AOR iShares S&P; Growth Allocation Fund 0.15 -13.00% 54229 40.13 41.06
F Ford Motor Company 0.14 +16.00% 126854 15.60 16.38
Alerian Mlp Etf 0.14 +9.00% 115030 17.53 0.00
FEZ SPDR EURO STOXX 50 ETF 0.14 -15.00% 52328 36.77 39.11
Allianzgi Nfj Divid Int Prem S cefs 0.14 +2.00% 119874 16.03 0.00
Actavis 0.14 +8.00% 7452 257.25 0.00
WMT Wal-Mart Stores 0.13 -38.00% 21827 86.27 84.06
BAX Baxter International 0.13 +25.00% 25975 73.22 68.67
ED Consolidated Edison 0.13 +2.00% 28094 66.06 63.06
MDT Medtronic 0.13 -16.00% 26384 72.24 78.40
GIS General Mills 0.13 -3.00% 35278 53.38 53.40
AMAT Applied Materials 0.13 -4.00% 76268 24.90 24.91
FSC Fifth Street Finance 0.13 224600 8.02 7.07
BSV Vanguard Short-Term Bond ETF 0.13 +20.00% 22414 79.99 80.19
SWKS Skyworks Solutions 0.13 +3.00% 24872 72.77 88.34
MMP Magellan Midstream Partners 0.13 22984 82.80 82.60
VWO Vanguard Emerging Markets ETF 0.13 -68.00% 44933 40.08 41.94
VEU Vanguard FTSE All-World ex-US ETF 0.13 -24.00% 40007 46.77 49.71
FFC Flaherty & Crumrine/Claymore Preferred S 0.13 +6.00% 94149 19.16 20.56
MBB iShares Lehman MBS Bond Fund 0.13 +156.00% 16556 109.45 109.80
LOR Lazard World Dividend & Income Fund 0.13 +10.00% 142609 13.08 12.95
Vodafone Group New Adr F 0.13 +7.00% 52732 34.13 0.00
ABT Abbott Laboratories 0.12 -43.00% 36423 45.44 47.61
UPS United Parcel Service 0.12 -4.00% 15160 111.21 102.26
PPG PPG Industries 0.12 7248 231.10 235.08
LMT Lockheed Martin Corporation 0.12 +13.00% 9080 193.17 200.66
BBT BB&T; Corporation 0.12 -2.00% 43951 38.84 38.41
BPL Buckeye Partners 0.12 21792 75.62 76.25
Oge Energy 0.12 -5.00% 48596 35.39 0.00
IVW iShares S&P; 500 Growth Index 0.12 -19.00% 14791 111.35 116.49
XLF Financial Select Sector SPDR 0.12 -18.00% 69405 24.64 24.43
Vanguard Scottsdale Fds vng rus1000grw 0.12 +19.00% 17915 97.96 0.00
Vanguard S&p 500 Etf idx fd 0.12 +2.00% 9017 188.42 0.00
CMCSA Comcast Corporation 0.11 +2.00% 27524 57.95 59.15
LLY Eli Lilly & Co. 0.11 -8.00% 22086 69.14 70.12
HE Hawaiian Electric Industries 0.11 +3.00% 45640 33.46 33.17
SYY SYSCO Corporation 0.11 -35.00% 38711 39.86 39.20
TEG Integrys Energy 0.11 -9.00% 19097 78.18 74.70
WGL WGL Holdings 0.11 +2.00% 29830 54.48 54.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.11 85578 19.00 19.28
MAIN Main Street Capital Corporation 0.11 -15.00% 54371 29.24 31.05
VXF Vanguard Extended Market ETF 0.11 -22.00% 17955 87.77 91.70
IHE iShares Dow Jones US Pharm Indx 0.11 +17.00% 10668 151.29 169.61
PHT Pioneer High Income Trust 0.11 +13.00% 90408 17.14 14.10
EOD Wells Fargo Adv Global Dividend Opport 0.11 +9.00% 204842 7.48 7.71
Vanguard Scottsdale Fds cmn 0.11 +7.00% 18367 87.98 0.00
Doubleline Opportunistic Cr 0.11 +37.00% 63871 24.61 0.00
Chambers Str Pptys 0.11 192959 8.01 0.00
USB U.S. Ban 0.10 +11.00% 31527 44.72 44.77
AXP American Express Company 0.10 -6.00% 15842 92.92 83.25
XEL Xcel Energy 0.10 +5.00% 40509 35.94 35.30
DAL Delta Air Lines 0.10 +35.00% 28587 49.18 45.92
BIDU Baidu 0.10 -8.00% 6497 228.26 205.88
AWP Alpine Global Premier Properties Fund 0.10 +2.00% 196412 7.21 6.88
XLY Consumer Discretionary SPDR 0.10 +27.00% 20028 72.00 76.16
VB Vanguard Small-Cap ETF 0.10 +44.00% 12272 116.61 121.22
DNP DNP Select Income Fund 0.10 +3.00% 138107 10.53 10.60
ICF iShares Cohen & Steers Realty Maj. 0.10 -6.00% 14579 96.99 98.68
BND Vanguard Total Bond Market ETF 0.10 +38.00% 16926 82.42 83.01
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 17099 84.39 84.69
TYG Tortoise Energy Infrastructure 0.10 33474 43.77 43.71
DEF Claymore/Sabrient Defensive Eq Idx 0.10 -19.00% 38150 37.72 38.68
Powershares Etf Trust dyna buybk ach 0.10 -17.00% 28399 48.10 0.00
Wp Carey 0.10 +3.00% 20552 70.02 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 +20.00% 29091 50.15 0.00
BP BP 0.09 +6.00% 31924 38.25 41.36
AGL AGL Resources 0.09 +13.00% 24151 54.32 0.00
PSA Public Storage 0.09 +30.00% 7226 184.61 196.70
DD E.I. du Pont de Nemours & Company 0.09 -29.00% 17546 73.69 78.03
MCK McKesson Corporation 0.09 +34.00% 6283 206.59 229.36
Nextera Energy 0.09 +2.00% 12620 106.18 0.00
SLB Schlumberger 0.09 -58.00% 14445 85.84 84.01
WEC Wisconsin Energy Corporation 0.09 25198 52.74 50.98
BIIB Biogen Idec 0.09 +15.00% 3938 338.75 410.10
EMC EMC Corporation 0.09 -14.00% 43413 29.76 28.82
NVO Novo Nordisk A/S 0.09 +5.00% 31747 42.30 47.55
WRE Washington Real Estate Investment Trust 0.09 +2.00% 44672 27.87 28.37
IJK iShares S&P; MidCap 400 Growth 0.09 -7.00% 7690 159.82 168.37
Ipath Dow Jones-aig Commodity 0.09 +8.00% 41624 30.01 0.00
IYW iShares Dow Jones US Technology 0.09 -46.00% 12010 104.16 108.87
Ishares Inc em mkt min vol 0.09 -7.00% 21689 56.76 0.00
Phillips 66 0.09 -15.00% 17938 71.91 0.00
Nexpoint Credit Strategies 0.09 +13.00% 112641 11.20 0.00
Rcs Cap 0.09 +347.00% 98215 12.24 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 +244.00% 56213 22.02 0.00
Ubs Ag London Brh wls frg mlp ex 0.09 -16.00% 51200 23.57 0.00
Walgreen Boots Alliance 0.09 NEW 16407 76.43 0.00
SCHW Charles Schwab Corporation 0.08 +9.00% 36163 30.20 29.71
DFS Discover Financial Services 0.08 +19.00% 16545 65.46 61.26
NSC Norfolk Southern 0.08 -7.00% 10466 109.59 109.18
DBD Diebold Incorporated 0.08 33860 34.61 35.55
CTL CenturyLink 0.08 29449 39.59 37.40
AET Aetna 0.08 13290 89.01 99.31
NVS Novartis AG 0.08 -5.00% 11914 92.66 103.19
NKE NIKE 0.08 12240 96.08 96.84
RDS.A Royal Dutch Shell 0.08 -8.00% 16069 67.02 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.08 -36.00% 59910 18.58 17.97
SYNA Synaptics, Incorporated 0.08 +2.00% 16040 68.77 85.78
SNDK SanDisk Corporation 0.08 +9.00% 11546 97.78 80.81
HCP HCP 0.08 +5.00% 24737 44.06 41.78
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +31.00% 12786 89.55 91.86
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +65.00% 11070 105.69 107.50
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +170.00% 10231 110.45 110.44
VO Vanguard Mid-Cap ETF 0.08 +28.00% 9595 123.61 128.76
FTA First Trust Large Cap Value Opp Fnd 0.08 +5.00% 24879 43.61 44.83
PEY PowerShares High Yld. Dividend Achv 0.08 +2.00% 84455 13.58 13.46
PIE PowerShares DWA Emerg Markts Tech 0.08 +74.00% 65216 17.59 18.47
DEM WisdomTree Emerging Markets Eq 0.08 -58.00% 26683 42.20 44.02
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -2.00% 19642 55.49 59.62
Gamco Global Gold Natural Reso 0.08 +37.00% 151700 7.05 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.08 -13.00% 57826 19.96 0.00
Vanguard Malvern Fds strm infproidx 0.08 -40.00% 23138 48.36 0.00
POR Portland General Electric Company 0.07 26350 37.84 37.02
NOC Northrop Grumman Corporation 0.07 +2.00% 6281 147.27 166.66
PETM PetSmart 0.07 +16.00% 11447 81.24 82.91
JCI Johnson Controls 0.07 +6.00% 20262 48.47 50.60
EMR Emerson Electric 0.07 -3.00% 16414 61.35 57.94
CL Colgate-Palmolive Company 0.07 15147 69.25 71.11
GSK GlaxoSmithKline 0.07 +54.00% 23200 42.80 47.53
UNH UnitedHealth 0.07 +11.00% 9214 100.82 113.71
CLX Clorox Company 0.07 -26.00% 9910 103.94 109.10
HSY Hershey Company 0.07 +28.00% 9222 103.77 103.45
AMZN Amazon 0.07 -2.00% 3012 309.76 384.80
ETP Energy Transfer Partners 0.07 -5.00% 14335 65.57 58.49
ODFL Old Dominion Freight Line 0.07 +23.00% 13514 77.55 78.11
NWN Northwest Natural Gas 0.07 +7.00% 19029 49.98 47.21
PNY Piedmont Natural Gas Company 0.07 -3.00% 24167 39.39 37.37
FRT Federal Realty Inv. Trust 0.07 7746 133.23 140.92
IAU iShares Gold Trust 0.07 -3.00% 92085 11.37 11.76
JPZ Nuveen Equity Premium Income Fund 0.07 NEW 77203 12.09 0.00
PTY PIMCO Corporate Opportunity Fund 0.07 +6.00% 58567 15.91 16.13
JNK SPDR Barclays Capital High Yield B 0.07 +26.00% 26166 38.68 39.74
VHT Vanguard Health Care ETF 0.07 -26.00% 7379 125.63 134.12
VCSH Vanguard Short Term Corporate Bond ETF 0.07 -58.00% 12069 79.79 80.01
DWX SPDR S&P; International Dividend 0.07 +14.00% 23489 42.23 44.12
IGI Western Asset Invest. Grade Defined Opp 0.07 +6.00% 49897 21.04 21.43
VT Vanguard Total World Stock Idx Fd 0.07 -57.00% 16745 60.08 62.86
Pimco Etf Tr 0-5 high yield 0.07 -24.00% 10233 100.85 0.00
American Tower Reit 0.07 +3.00% 10520 98.67 0.00
Market Vectors Etf Tr mktvec mornstr 0.07 +31.00% 33948 31.14 0.00
Dbx Trackers db xtr msci eur 0.07 NEW 37739 26.05 0.00
NUE Nucor Corporation 0.06 16072 49.46 47.32
PII Polaris Industries 0.06 +5.00% 5528 151.05 155.16
SHW Sherwin-Williams Company 0.06 +47.00% 3349 262.77 287.45
EQR Equity Residential 0.06 11882 71.87 76.84
DE Deere & Company 0.06 9257 88.69 91.18
OXY Occidental Petroleum Corporation 0.06 10855 80.15 78.10
EXC Exelon Corporation 0.06 -3.00% 24266 37.17 33.96
PCG PG&E; Corporation 0.06 -4.00% 15405 53.23 53.71
NYB New York Community Ban 0.06 +47.00% 55291 15.92 0.00
VTR Ventas 0.06 +206.00% 11960 71.57 73.97
APU AmeriGas Partners 0.06 +5.00% 17696 48.15 49.34
CMG Chipotle Mexican Grill 0.06 +32.00% 1154 683.71 670.29
IVE iShares S&P; 500 Value Index 0.06 -17.00% 9481 93.34 94.55
XLU Utilities SPDR 0.06 +10.00% 16739 47.20 45.25
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 -23.00% 17539 49.15 50.36
PGF PowerShares Fin. Preferred Port. 0.06 +19.00% 43293 18.25 18.49
DTN WisdomTree Dividend ex-Fin Fund 0.06 -33.00% 10282 76.54 77.37
IJJ iShares S&P; MidCap 400 Value Index 0.06 -2.00% 6216 127.73 131.76
PID PowerShares Intl. Dividend Achiev. 0.06 -15.00% 44592 17.58 18.26
VOE Vanguard Mid-Cap Value ETF 0.06 -35.00% 8852 89.36 92.17
JPC Nuveen Multi-Strategy Income & Growth Fd 0.06 -6.00% 90201 9.58 9.51
NIO Nuveen Insured Municipal Opp. Fund 0.06 +12.00% 60600 14.72 14.41
BME Blackrock Health Sciences Trust 0.06 +6.00% 21245 43.02 42.47
PFM PowerShares Dividend Achievers 0.06 42192 21.76 21.85
PJP PowerShares Dynamic Pharmaceuticals 0.06 +14.00% 13336 66.51 76.00
PTH PowerShares Dynamic Heathcare Sec 0.06 NEW 16311 54.20 58.89
Covidien 0.06 7675 101.89 0.00
Itt 0.06 20470 40.50 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 -13.00% 31020 25.76 0.00
Directv 0.06 -3.00% 9551 86.69 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 +59.00% 14272 55.21 0.00
Wisdomtree Tr em mkts dvd gr 0.06 NEW 32095 24.46 0.00
Union Bankshares Corporation 0.06 34011 24.08 0.00
Alibaba Group Holding Ltd Spon 0.06 +206.00% 8370 103.70 0.00
Proshares Invt Grade Etf etf/closed end 0.06 NEW 10175 77.44 0.00
TWX Time Warner 0.05 +3.00% 7795 85.82 82.37
TSM Taiwan Semiconductor Mfg 0.05 -4.00% 31476 22.37 24.70
NLY Annaly Capital Management 0.05 -5.00% 60241 10.81 10.59
MA MasterCard Incorporated 0.05 -24.00% 7892 87.30 90.93
PNC PNC Financial Services 0.05 8136 91.32 92.07
FDX FedEx Corporation 0.05 -59.00% 3952 172.82 174.60
MON Monsanto Company 0.05 -29.00% 5672 119.53 120.01
RRC Range Resources 0.05 -11.00% 12907 53.54 49.89
CMI Cummins 0.05 +8.00% 4914 143.67 142.23
RAI Reynolds American 0.05 +22.00% 10916 63.94 75.44
NOV National-Oilwell Var 0.05 +29.00% 11578 65.81 53.38
Potash Corp. Of Saskatchewan I 0.05 +6.00% 20416 35.51 0.00
DHR Danaher Corporation 0.05 +5.00% 7404 86.03 87.81
FCX Freeport-McMoRan Copper & Gold 0.05 -14.00% 27614 23.47 21.11
TJX TJX Companies 0.05 9314 68.61 68.84
Accenture 0.05 8115 88.97 0.00
AAP Advance Auto Parts 0.05 NEW 4378 159.43 155.38
PCP Precision Castparts 0.05 +146.00% 3014 240.54 216.33
LUV Southwest Airlines 0.05 +21.00% 17760 41.72 43.71
PAA Plains All American Pipeline 0.05 +2.00% 13977 51.30 49.91
ALXN Alexion Pharmaceuticals 0.05 +75.00% 3505 184.88 183.11
CNC Centene Corporation 0.05 NEW 6578 103.98 61.18
ROK Rockwell Automation 0.05 6983 111.13 117.59
CASS Cass Information Systems 0.05 NEW 12368 53.28 50.77
XLB Materials SPDR 0.05 -87.00% 15737 48.36 51.59
NNN National Retail Properties 0.05 +4.00% 16626 39.28 39.96
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 NEW 15566 43.81 44.69
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +14.00% 6395 118.06 118.46
GM General Motors Company 0.05 20085 34.70 37.30
HYD Market Vectors High Yield Muni. Ind 0.05 +147.00% 23714 30.78 31.25
RFI Cohen & Steers Total Return Real. Fd 0.05 +28.00% 53103 13.20 13.31
VDC Vanguard Consumer Staples ETF 0.05 +81.00% 5881 125.66 128.68
OIA Invesco Municipal Income Opp Trust 0.05 +8.00% 99773 6.98 6.95
Nuveen Mun High Income Opp F 0.05 +8.00% 50600 13.40 0.00
PRN PowerShares Dynamic Indls Sec Port 0.05 NEW 14512 47.27 48.98
PSL PowerShares Dynamic Consumer Sta. 0.05 NEW 12891 51.04 53.85
PEZ PowerShares Dynamic Consumer Disc. 0.05 NEW 16087 44.76 46.37
DON WisdomTree MidCap Dividend Fund 0.05 -25.00% 8446 83.59 86.37
PEO Petroleum & Resources Corporation 0.05 -36.00% 27774 23.91 24.48
Pembina Pipeline 0.05 17893 36.27 0.00
DTH WisdomTree DEFA Equity Income Fund 0.05 +56.00% 16365 42.41 44.94
Ishares Tr s^p aggr all 0.05 -14.00% 16184 46.28 0.00
Oxford Lane Cap 0.05 +12.00% 48697 14.97 0.00
Ishares High Dividend Equity F 0.05 +14.00% 9447 76.43 0.00
Claymore Etf gug blt2016 hy 0.05 +4.00% 25964 25.96 0.00
First Tr Exchange-traded Fd no amer energy 0.05 +32.00% 24777 28.21 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 NEW 25213 27.57 0.00
Eaton 0.05 10180 68.07 0.00
Pimco Dynamic Credit Income other 0.05 +5.00% 33200 20.66 0.00
Twenty-first Century Fox 0.05 +9.00% 18034 38.43 0.00
Windstream Hldgs 0.05 +5.00% 93894 8.15 0.00
Voya Global Eq Div & Pr Opp Fd 0.05 -3.00% 82774 8.29 0.00
New York Reit 0.05 -26.00% 72084 10.61 0.00
H & Q Healthcare Fund equities 0.05 NEW 22672 31.58 0.00
L Loews Corporation 0.04 14185 42.23 41.10
BLK BlackRock 0.04 +16.00% 1410 360.28 375.02
BX Blackstone 0.04 +11.00% 16296 33.81 37.90
WM Waste Management 0.04 -9.00% 10600 51.42 54.37
BEN Franklin Resources 0.04 8990 55.73 54.52
GPC Genuine Parts Company 0.04 4714 106.92 96.58
NEM Newmont Mining Corporation 0.04 -18.00% 31501 19.24 26.45
PBI Pitney Bowes 0.04 -17.00% 20815 24.41 23.26
VFC V.F. Corporation 0.04 7233 75.07 76.88
AFL AFLAC Incorporated 0.04 -48.00% 8195 60.77 62.18
BCR C.R. Bard 0.04 3158 166.88 170.94
COL Rockwell Collins 0.04 6270 84.53 89.34
KR Kroger 0.04 +17.00% 8282 63.99 71.88
ALL Allstate Corporation 0.04 +5.00% 7240 70.30 71.31
BHI Baker Hughes Incorporated 0.04 -17.00% 9800 56.43 62.50
EBAY eBay 0.04 -16.00% 10984 56.17 58.54
HPQ Hewlett-Packard Company 0.04 +42.00% 14725 40.07 34.04
PH Parker-Hannifin Corporation 0.04 -3.00% 3950 129.11 121.51
SYK Stryker Corporation 0.04 +7.00% 5513 94.69 94.76
AEP American Electric Power Company 0.04 +6.00% 9685 60.51 57.41
GD General Dynamics Corporation 0.04 -10.00% 4054 137.15 138.98
VLY Valley National Ban 0.04 58537 9.74 9.64
CAG ConAgra Foods 0.04 -3.00% 16210 36.40 34.67
PEG Public Service Enterprise 0.04 +16.00% 15304 41.49 42.00
BIV Vanguard Intermediate-Term Bond ETF 0.04 -2.00% 7072 84.84 85.62
STZ Constellation Brands 0.04 +5.00% 5827 98.68 115.34
UA Under Armour 0.04 +4.00% 8928 68.21 77.01
EEP Enbridge Energy Partners 0.04 -11.00% 15009 40.04 38.31
ESS Essex Property Trust 0.04 -3.00% 2969 206.13 220.34
UL Unilever 0.04 -40.00% 15053 40.19 44.23
WAB Wabtec Corporation 0.04 6652 86.74 95.48
FUL H.B. Fuller Company 0.04 13577 44.49 44.97
Rbc Cad 0.04 -34.00% 9085 69.01 0.00
Central Fd Cda Ltd cl a 0.04 -87.00% 49739 11.58 0.00
KRE SPDR KBW Regional Banking 0.04 +7.00% 15624 40.32 40.29
OKE ONEOK 0.04 +49.00% 12804 49.59 43.70
TSLA Tesla Motors 0.04 +29.00% 2709 221.11 204.39
FAX Aberdeen Asia-Pacific Income Fund 0.04 -11.00% 96757 5.62 5.53
AWF AllianceBernstein Global Hgh Incm Fd 0.04 -6.00% 47492 12.36 12.70
PGX PowerShares Preferred Portfolio 0.04 -46.00% 36472 14.70 14.86
JKD iShares Morningstar Large Core Idx 0.04 -9.00% 4927 123.60 124.57
IYE iShares Dow Jones US Energy Sector 0.04 -2.00% 12364 44.65 44.85
PDT John Hancock Patriot Premium Div Fund II 0.04 -3.00% 44814 13.79 14.14
JPS Nuveen Quality Pref. Inc. Fund II 0.04 +18.00% 59109 8.90 9.24
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 +10.00% 6813 76.77 78.43
FVD First Trust Value Line Dividend Indx Fnd 0.04 +7.00% 22239 24.06 24.43
RIT LMP Real Estate Income Fund 0.04 NEW 44353 12.60 12.96
PWV PowerShares Dynamic Lg. Cap Value 0.04 -3.00% 20056 31.31 31.68
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +43.00% 6997 86.18 87.61
DNH WisdomTree Pacific ex-Japan Eq 0.04 10992 52.04 0.00
Sprott Physical Silver Tr tr unit 0.04 +2.00% 103809 6.12 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.04 -10.00% 6078 95.76 0.00
Vanguard Admiral Fds Inc cmn 0.04 +3.00% 5151 96.87 0.00
Citi 0.04 -13.00% 9917 53.95 0.00
Global X Etf equity 0.04 26870 23.15 0.00
Expedia 0.04 NEW 7296 84.98 0.00
Cempra 0.04 NEW 23980 23.60 0.00
Ambarella Inc shs 0.04 +37.00% 10139 50.79 0.00
Cushing Renaissance Fd 0.04 +10.00% 24890 21.45 0.00
Cambria Etf Tr shshld yield etf 0.04 +3.00% 17112 31.03 0.00
Bluebird Bio 0.04 NEW 6531 92.33 0.00
American Airls 0.04 10454 53.47 0.00
Columbia Ppty Tr 0.04 -22.00% 21241 25.42 0.00
Pentair cs 0.04 +31.00% 9341 66.48 0.00
Anthem 0.04 NEW 4293 126.48 0.00
GLW Corning Incorporated 0.03 -17.00% 19497 22.88 24.60
GS Goldman Sachs 0.03 2338 193.33 191.98
Ace Limited Cmn 0.03 3535 113.72 0.00
ECL Ecolab 0.03 4667 104.78 116.15
SGEN Seattle Genetics 0.03 15302 31.89 37.02
TEVA Teva Pharmaceutical Industries 0.03 -7.00% 8290 58.14 56.68
AEE Ameren Corporation 0.03 8315 46.18 42.53
PAYX Paychex 0.03 +8.00% 8936 46.11 49.80
RPM RPM International 0.03 -2.00% 9576 50.54 50.70
SON Sonoco Products Company 0.03 -64.00% 9275 43.77 47.12
BF.B Brown-Forman Corporation 0.03 4131 88.11 0.00
JWN Nordstrom 0.03 +12.00% 5466 79.40 81.07
VLO Valero Energy Corporation 0.03 8888 49.50 62.55
BDX Becton, Dickinson and 0.03 -2.00% 3072 139.65 148.54
YUM Yum! Brands 0.03 -50.00% 5986 73.00 81.40
AGN Allergan 0.03 +43.00% 2201 213.08 232.40
APC Anadarko Petroleum Corporation 0.03 -7.00% 5533 82.60 85.24
HAL Halliburton Company 0.03 -5.00% 9583 39.55 43.04
RDS.B Royal Dutch Shell 0.03 +30.00% 5698 69.67 0.00
WMB Williams Companies 0.03 +11.00% 8986 44.51 48.89
WFMI Whole Foods Market 0.03 +6.00% 8013 50.29 0.00
EOG EOG Resources 0.03 -43.00% 4219 91.96 90.13
PRU Prudential Financial 0.03 +10.00% 4567 89.99 80.92
DLTR Dollar Tree 0.03 6573 70.14 79.04
WR Westar Energy 0.03 -5.00% 10790 41.24 39.17
PCLN priceline.com Incorporated 0.03 NEW 368 1141.30 1238.53
SWN Southwestern Energy Company 0.03 -9.00% 17729 27.24 25.85
TQNT TriQuint Semiconductor 0.03 -15.00% 14315 27.59 27.55
LO Lorillard 0.03 +3.00% 6100 62.95 68.35
EIX Edison International 0.03 -5.00% 7343 65.37 64.10
STON StoneMor Partners 0.03 -4.00% 15840 25.82 27.86
ARCC Ares Capital Corporation 0.03 -37.00% 31377 15.65 17.25
OSK Oshkosh Corporation 0.03 7450 48.59 48.79
AB AllianceBernstein Holding 0.03 +12.00% 17492 25.78 28.38
DTE DTE Energy Company 0.03 +12.00% 4451 86.27 81.96
ETE Energy Transfer Equity 0.03 -83.00% 7060 57.65 62.94
ATK Alliant Techsystems 0.03 +9.00% 4197 116.51 0.00
BPT BP Prudhoe Bay Royalty Trust 0.03 +28.00% 5978 68.42 66.43
VMI Valmont Industries 0.03 +5.00% 3569 126.93 124.55
CHD Church & Dwight 0.03 +8.00% 5688 79.64 85.45
NPSP NPS Pharmaceuticals 0.03 +23.00% 13500 35.78 45.97
LTC LTC Properties 0.03 +3.00% 9894 43.06 44.00
SNH Senior Housing Properties Trust 0.03 +54.00% 17154 21.98 22.34
EWH iShares MSCI Hong Kong Index Fund 0.03 NEW 23431 20.57 21.74
PSEC Prospect Capital Corporation 0.03 -5.00% 50661 8.09 8.63
CIM Chimera Investment Corporation 0.03 +10.00% 137675 3.18 3.20
Nxp Semiconductors N V 0.03 +54.00% 5228 76.51 0.00
IDU iShares Dow Jones US Utilities 0.03 NEW 3862 118.33 113.20
IYT iShares Dow Jones Transport. Avg. 0.03 +9.00% 2172 163.44 163.29
KKR KKR & Co 0.03 +19.00% 18015 23.37 23.32
PHO PowerShares Water Resources 0.03 +9.00% 18835 25.91 25.40
VNM Market Vectors Vietnam ETF. 0.03 -7.00% 23140 19.19 19.63
RWL RevenueShares Large Cap Fund 0.03 -62.00% 9602 40.51 41.92
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +20.00% 8677 43.79 46.19
ADX Adams Express Company 0.03 -40.00% 35963 13.76 14.24
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 +10.00% 25657 13.80 14.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -46.00% 3940 105.08 105.38
IYC iShares Dow Jones US Consumer Ser. 0.03 NEW 2683 137.91 144.72
IWW iShares Russell 3000 Value Index 0.03 3238 136.50 131.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 15646 24.29 24.37
BMRC Bank of Marin Ban 0.03 -11.00% 7131 53.01 50.98
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +15.00% 4384 86.22 87.40
BAB PowerShares Build America Bond Portfolio 0.03 -9.00% 14947 30.17 30.17
SGOL ETFS Gold Trust 0.03 +7.00% 4005 117.10 118.97
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 18333 22.42 22.77
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 2960 122.64 123.28
IYF iShares Dow Jones US Financial 0.03 NEW 4003 90.18 89.99
IYH iShares Dow Jones US Healthcare 0.03 NEW 2705 143.81 153.49
EFG iShares MSCI EAFE Growth Index 0.03 -31.00% 5885 65.93 70.47
IXJ iShares S&P; Global Healthcare Sect. 0.03 -8.00% 3791 99.71 106.85
NCA Nuveen California Municipal Value Fund 0.03 +39.00% 41105 10.53 10.52
TEI Templeton Emerging Markets Income Fund 0.03 -15.00% 34333 11.30 11.08
Western Asset High Incm Fd I 0.03 +100.00% 57202 8.22 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 9309 49.09 54.08
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 +2.00% 8766 49.97 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -4.00% 4513 100.82 101.11
MHI Pioneer Municipal High Income Trust 0.03 +14.00% 32017 14.06 14.44
RYT Rydex S&P; Equal Weight Technology 0.03 -19.00% 4737 90.77 94.80
VDE Vanguard Energy ETF 0.03 +44.00% 4205 111.77 111.72
DFE WisdomTree Europe SmallCap Div Fd 0.03 +5.00% 8415 51.57 56.41
RPG Rydex S&P; 500 Pure Growth ETF 0.03 -3.00% 4535 79.60 83.54
FXH First Trust Health Care AlphaDEX Fd 0.03 +7.00% 7763 60.16 64.85
MTT Western Asset Municipal D Opp Trust 0.03 +14.00% 19948 23.71 23.75
Powershares Etf Trust dynam midcp pt 0.03 8950 39.66 0.00
Western Asset Hgh Yld Dfndfd 0.03 -10.00% 26330 15.84 0.00
Schwab Strategic Tr cmn 0.03 +12.00% 8813 44.25 0.00
Acnb 0.03 +2.00% 19076 21.76 0.00
Newlink Genetics Corporation 0.03 NEW 11008 39.97 0.00
Pimco Dynamic Incm Fund 0.03 11958 30.86 0.00
Global X Fds glbx suprinc e 0.03 28784 14.38 0.00
Icon 0.03 +2.00% 8871 50.95 0.00
Brookfield Mortg. Opportunity bond etf 0.03 +22.00% 29729 16.55 0.00
Sprouts Fmrs Mkt 0.03 13826 34.07 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 12363 31.38 0.00
Northstar Rlty Fin 0.03 NEW 20090 17.77 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.03 -53.00% 31756 11.93 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 +21.00% 19255 23.84 0.00
Fiat Chrysler Auto 0.03 NEW 35795 11.62 0.00
CB Chubb Corporation 0.02 -6.00% 3155 103.01 100.66
CMP Compass Minerals International 0.02 -54.00% 3115 87.32 90.32
HBAN Huntington Bancshares Incorporated 0.02 NEW 27583 10.55 10.97
TWC Time Warner Cable 0.02 +4.00% 1627 151.20 152.37
NU Northeast Utilities System 0.02 6190 52.99 52.54
ANSS ANSYS 0.02 -3.00% 2988 81.99 85.59
HIG Hartford Financial Services 0.02 -15.00% 8206 41.80 41.08
TWO Two Harbors Investment 0.02 +12.00% 34623 10.02 10.42
LNC Lincoln National Corporation 0.02 -57.00% 3701 57.82 58.17
AMP Ameriprise Financial 0.02 +4.00% 2166 132.04 135.34
Suntrust Banks Inc $1.00 Par Cmn 0.02 -9.00% 6745 41.96 0.00
MCO Moody's Corporation 0.02 2825 96.28 97.17
Canadian Natl Ry 0.02 -54.00% 4274 69.72 0.00
DVN Devon Energy Corporation 0.02 -8.00% 3761 61.15 62.55
MTB M&T; Bank Corporation 0.02 NEW 2391 125.47 121.37
REGN Regeneron Pharmaceuticals 0.02 721 409.15 416.96
ADM Archer Daniels Midland Company 0.02 -38.00% 5952 52.08 47.55
FE FirstEnergy 0.02 -2.00% 8209 38.98 35.61
CERN Cerner Corporation 0.02 -3.00% 3321 64.14 72.78
CLB Core Laboratories N.V. 0.02 1993 120.92 109.26
DLR Digital Realty Trust 0.02 NEW 4046 65.99 65.44
TROW T. Rowe Price 0.02 -42.00% 2821 86.85 82.72
MHP McGraw-Hill Companies 0.02 -3.00% 2783 89.11 0.00
SVU SUPERVALU 0.02 27074 9.82 9.98
HOG Harley-Davidson 0.02 -44.00% 4019 66.19 64.35
MS Morgan Stanley 0.02 +13.00% 7878 38.97 35.93
AVA Avista Corporation 0.02 NEW 6436 35.43 33.89
IP International Paper Company 0.02 4694 53.47 56.47
URI United Rentals 0.02 NEW 2185 101.60 93.64
MTW Manitowoc Company 0.02 NEW 10314 22.30 22.02
MDU MDU Resources 0.02 +13.00% 12082 23.42 22.45
EMN Eastman Chemical Company 0.02 +11.00% 3140 76.11 75.29
RTN Raytheon Company 0.02 +2.00% 3085 107.62 109.52
WAT Waters Corporation 0.02 -4.00% 2529 112.30 119.71
MYL Mylan 0.02 4882 56.53 58.31
TMO Thermo Fisher Scientific 0.02 +4.00% 2747 125.23 130.15
APD Air Products & Chemicals 0.02 -11.00% 2370 144.30 156.63
NI NiSource 0.02 5956 42.14 42.38
AA Alcoa 0.02 +24.00% 16695 15.69 15.11
COF Capital One Financial 0.02 NEW 2971 83.14 79.15
CI CIGNA Corporation 0.02 +20.00% 2905 102.58 121.59
DEO Diageo 0.02 -37.00% 2968 113.54 118.71
PX Praxair 0.02 2379 129.89 128.09
SNY Sanofi-Aventis SA 0.02 +3.00% 6642 46.07 48.75
TXN Texas Instruments Incorporated 0.02 +30.00% 6539 53.07 59.41
UN Unilever N.V. 0.02 +20.00% 6832 39.67 43.48
WY Weyerhaeuser Company 0.02 +20.00% 7934 36.05 35.04
STO Statoil ASA 0.02 NEW 18457 17.66 18.91
ITW Illinois Tool Works 0.02 -6.00% 3217 93.57 99.27
ITC ITC Holdings 0.02 -8.00% 8265 40.41 38.49
HPT Hospitality Properties Trust 0.02 NEW 8215 31.28 30.84
K Kellogg Company 0.02 +9.00% 4672 65.50 64.72
DOV Dover Corporation 0.02 4863 71.77 72.52
FTR Frontier Communications 0.02 37457 6.35 8.00
NEU NewMarket Corporation 0.02 -5.00% 804 404.23 471.93
PPL PPL Corporation 0.02 -5.00% 7029 36.14 34.11
ADS Alliance Data Systems Corporation 0.02 NEW 1175 285.11 279.40
FAST Fastenal Company 0.02 -27.00% 7113 47.94 42.21
PCAR PACCAR 0.02 -2.00% 3937 68.58 64.03
VAR Varian Medical Systems 0.02 -17.00% 2598 86.22 92.59
PAG Penske Automotive 0.02 -17.00% 5427 49.38 48.20
CET Central Securities 0.02 -63.00% 11828 21.98 22.09
ZMH Zimmer Holdings 0.02 -17.00% 2402 113.66 120.88
TM Toyota Motor Corporation 0.02 +17.00% 2753 125.68 135.61
CSL Carlisle Companies 0.02 NEW 2396 90.15 94.18
GKSR G&K; Services 0.02 NEW 3524 70.94 0.00
MJN Mead Johnson Nutrition 0.02 -15.00% 3348 100.96 104.38
ILMN Illumina 0.02 NEW 1418 184.06 198.32
WBS Webster Financial Corporation 0.02 NEW 6748 32.60 34.61
Seagate Technology Com Stk 0.02 NEW 3292 66.83 0.00
CNSL Consolidated Communications Holdings 0.02 +15.00% 11008 27.80 21.84
HRL Hormel Foods Corporation 0.02 5844 52.19 58.62
MET MetLife 0.02 6230 53.61 51.05
NGLS Targa Resources Partners 0.02 +33.00% 5650 49.20 44.01
OHI Omega Healthcare Investors 0.02 7321 39.20 39.89
OKS Oneok Partners 0.02 +10.00% 6675 39.85 40.45
PAY VeriFone Systems 0.02 8650 37.23 35.44
SCG SCANA Corporation 0.02 -3.00% 5331 60.21 56.79
SSS Sovran Self Storage 0.02 +3.00% 3566 86.93 92.17
TCLP TC Pipelines 0.02 3484 71.18 0.00
BWA BorgWarner 0.02 4303 54.85 61.55
CBI Chicago Bridge & Iron Company N.V. 0.02 -19.00% 6853 41.44 46.38
CMO Capstead Mortgage Corporation 0.02 +12.00% 18281 12.25 11.92
HAIN Hain Celestial 0.02 NEW 3874 58.60 62.41
NGG National Grid 0.02 +3.00% 3983 70.55 68.62
Teekay Lng Partners 0.02 +3.00% 5244 42.91 0.00
WLB Westmoreland Coal Company 0.02 NEW 7831 33.20 28.19
ALE ALLETE 0.02 4701 55.52 54.73
AOS A. O. Smith Corporation 0.02 -4.00% 4165 56.42 63.49
IEP Icahn Enterprises 0.02 +2.00% 2840 91.90 99.03
Open Text 0.02 NEW 5692 58.50 0.00
RMBS Rambus 0.02 20000 11.10 12.21
ALB Albemarle Corporation 0.02 +13.00% 4165 60.02 56.30
Bank Of Montreal Cadcom Npv 0.02 -3.00% 3116 70.28 0.00
HTGC Hercules Technology Growth Capital 0.02 18418 14.88 15.53
DHIL Diamond Hill Investment 0.02 2000 138.00 139.86
GDX Market Vectors Gold Miners ETF 0.02 -37.00% 14462 18.60 21.18
Sierra Wireless 0.02 NEW 5655 47.75 0.00
Manulife Finl 0.02 +9.00% 13813 19.26 0.00
AIG American International 0.02 -2.00% 4563 55.88 54.93
OEF iShares S&P; 100 Index 0.02 -4.00% 3437 90.78 93.16
MASI Masimo Corporation 0.02 -42.00% 10962 26.27 29.03
PNW Pinnacle West Capital Corporation 0.02 NEW 3501 68.27 64.24
SPG Simon Property 0.02 +2.00% 1496 181.82 189.08
WRI Weingarten Realty Investors 0.02 -37.00% 7555 34.28 36.33
AGNC American Capital Agency 0.02 +5.00% 15214 21.82 21.27
IYM iShares Dow Jones US Basic Mater. 0.02 -9.00% 2792 83.09 86.28
UUP PowerShares DB US Dollar Index Bullish 0.02 NEW 10480 23.95 25.18
MOO Market Vectors Agribusiness 0.02 -61.00% 6448 52.73 55.56
IYZ iShares Dow Jones US Tele 0.02 NEW 10155 29.35 30.66
GIM Templeton Global Income Fund 0.02 -4.00% 32613 7.24 7.36
BKT BlackRock Income Trust 0.02 -56.00% 50619 6.38 6.41
VRX Valeant Pharmaceuticals Int 0.02 -2.00% 1725 141.45 199.81
GSG iShares S&P; GSCI Commodity-Indexed 0.02 -6.00% 12676 21.38 20.78
ROIC Retail Opportunity Investments 0.02 19686 16.76 16.78
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -8.00% 2048 125.98 129.16
IHF iShares Dow Jones US Health Care 0.02 +4.00% 2208 119.57 127.15
EFV iShares MSCI EAFE Value Index 0.02 -25.00% 6315 51.31 54.29
TY Tri-Continental Corporation 0.02 -4.00% 13392 21.28 22.09
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 NEW 9561 22.28 21.68
IYY iShares Dow Jones U.S. Index Fund 0.02 -9.00% 2216 103.79 106.71
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -18.00% 4087 61.17 63.94
O'reilly Automotive 0.02 NEW 1159 192.41 0.00
PDM Piedmont Office Realty Trust 0.02 -14.00% 15045 18.88 18.25
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -37.00% 5378 55.22 53.81
BLV Vanguard Long-Term Bond ETF 0.02 -3.00% 2652 94.65 95.70
ISI iShares S&P; 1500 Index Fund 0.02 +8.00% 2975 93.78 0.00
PCY PowerShares Emerging Markets Sovere 0.02 -71.00% 9827 28.19 28.51
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 2875 117.91 117.82
VOT Vanguard Mid-Cap Growth ETF 0.02 NEW 2094 101.72 107.08
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 -8.00% 14634 20.71 20.95
SIVR ETFS Silver Trust 0.02 -16.00% 20850 15.44 16.30
CFT iShares Barclays Credit Bond Fund 0.02 +18.00% 2275 112.09 110.50
IYJ iShares Dow Jones US Industrial 0.02 -9.00% 2850 106.67 110.32
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -7.00% 19645 11.66 11.84
ACWX iShares MSCI ACWI ex US Index Fund 0.02 NEW 7161 43.01 45.27
VPU Vanguard Utilities ETF 0.02 +4.00% 2420 102.07 98.37
HPI John Hancock Preferred Income Fund 0.02 13888 20.31 20.99
IWZ iShares Russell 3000 Growth Index 0.02 3020 78.48 73.70
KXI iShares S&P; Global Consumer Staple 0.02 -12.00% 3014 89.58 94.06
TSI TCW Strategic Income Fund 0.02 54426 5.37 5.40
DTD WisdomTree Total Dividend Fund 0.02 +22.00% 4501 73.98 75.79
VOX Vanguard Telecommunication Services ETF 0.02 NEW 2915 84.73 88.56
FT Franklin Universal Trust 0.02 +9.00% 33125 7.09 7.21
MUA Blackrock Muniassets Fund 0.02 +3.00% 18305 13.88 13.78
FDL First Trust Morningstar Divid Ledr 0.02 +9.00% 13640 23.83 24.23
JXI iShares S&P; Global Utilities Sector 0.02 -16.00% 7063 49.27 47.80
NSL Nuveen Senior Income Fund 0.02 -6.00% 41675 6.55 6.64
PBE PowerShares Dynamic Biotech &Genome; 0.02 -23.00% 6781 49.99 55.08
UTG Reaves Utility Income Fund 0.02 -10.00% 8573 33.13 31.21
MGC Vanguard Mega Cap 300 Index 0.02 -86.00% 3655 70.04 72.14
PDP PowerShares DWA Technical Ldrs Pf 0.02 -16.00% 6044 41.20 43.34
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 +209.00% 31001 11.26 12.45
Nuveen Mtg opportunity term fd 0.02 -4.00% 12752 22.90 0.00
FIW First Trust ISE Water Index Fund 0.02 +5.00% 7248 33.66 32.80
AOM iShares S&P; Moderate Allocation Fund ETF 0.02 +40.00% 8220 35.16 35.65
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 6057 42.43 45.19
WSDT WisdomTree Investments 0.02 -26.00% 20525 15.79 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 +13.00% 13738 22.13 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 -2.00% 7061 44.61 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 9011 25.52 0.00
Powershares Global Etf Trust ex us sml port 0.02 -11.00% 12949 26.03 0.00
Vanguard Russell 1000 Value Et 0.02 NEW 2874 91.51 0.00
Vanguard Scottsdale Fds cmn 0.02 +3.00% 2811 95.34 0.00
SCHG Schwab U S Large Cap Growth ETF 0.02 NEW 6662 51.64 54.69
Powershares Senior Loan Portfo mf 0.02 13925 24.06 0.00
Linkedin 0.02 NEW 1413 230.01 0.00
Cbre Clarion Global Real Estat re 0.02 +2.00% 36487 8.99 0.00
Ellie Mae 0.02 7000 40.29 0.00
Ishares Tr fltg rate nt 0.02 -35.00% 5212 50.08 0.00
Proshares Tr Ii sht vix st trm 0.02 NEW 4472 61.49 0.00
Spdr Short-term High Yield mf 0.02 -10.00% 9388 28.87 0.00
Pimco Total Return Etf totl 0.02 -73.00% 3220 107.76 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 10711 20.91 0.00
Oaktree Cap 0.02 -4.00% 5806 51.15 0.00
Palo Alto Networks 0.02 NEW 1882 121.68 0.00
Epr Properties 0.02 +8.00% 5847 57.81 0.00
Ishares Inc core msci emkt 0.02 -3.00% 5810 46.99 0.00
Mplx 0.02 NEW 3445 73.73 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 NEW 24124 9.41 0.00
Blackrock Multi-sector Incom other 0.02 14200 16.76 0.00
Sunedison 0.02 NEW 10856 19.71 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 +19.00% 11435 22.04 0.00
Dean Foods Company 0.02 -31.00% 15797 19.69 0.00
Agios Pharmaceuticals 0.02 NEW 2055 111.44 0.00
Twitter 0.02 +112.00% 8790 36.18 0.00
Graham Hldgs 0.02 NEW 279 863.80 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 NEW 5600 50.00 0.00
Voya Emerging Markets High I etf 0.02 -6.00% 26549 10.25 0.00
STT State Street Corporation 0.01 NEW 2544 78.62 74.81
CAH Cardinal Health 0.01 NEW 2519 80.19 88.17
ADBE Adobe Systems Incorporated 0.01 NEW 2808 72.65 78.96
RF Regions Financial Corporation 0.01 -9.00% 11256 10.48 9.62
XRX Xerox Corporation 0.01 +3.00% 12552 14.02 13.41
AZO AutoZone 0.01 NEW 330 612.12 644.97
PDLI PDL BioPharma 0.01 +3.00% 16629 7.76 6.95
LINE Linn Energy 0.01 +13.00% 10657 9.95 11.96
UMPQ Umpqua Holdings Corporation 0.01 -2.00% 10228 17.01 16.68
RAD Rite Aid Corporation 0.01 +5.00% 27300 7.58 8.09
CLNE Clean Energy Fuels 0.01 -4.00% 16307 4.66 5.04
CLMS Calamos Asset Management 0.01 -5.00% 14600 13.29 13.33
RSO Resource Capital 0.01 21700 5.12 4.88
SJI South Jersey Industries 0.01 NEW 3409 58.96 56.80
SLXP Salix Pharmaceuticals 0.01 NEW 1836 114.92 157.07
AKRX Akorn 0.01 NEW 5869 35.95 53.47
ARLP Alliance Resource Partners 0.01 -2.00% 4765 43.23 39.25
CALM Cal-Maine Foods 0.01 +107.00% 5288 39.15 37.46
MFA MFA Mortgage Investments 0.01 -9.00% 18760 7.94 7.95
MNKD MannKind Corporation 0.01 -14.00% 14305 5.24 6.69
SFY Swift Energy Company 0.01 -7.00% 21400 4.02 2.90
STJ St. Jude Medical 0.01 -26.00% 3156 65.27 66.84
BKCC Blackrock Kelso Capital 0.01 10735 8.20 8.67
AWK American Water Works 0.01 NEW 3770 53.05 53.64
Seadrill 0.01 -42.00% 10231 11.14 0.00
XHB SPDR S&P; Homebuilders 0.01 NEW 6223 33.26 36.47
TDSC 3D Systems Corporation 0.01 -24.00% 6405 32.32 0.00
XBI SPDR S&P; Biotech 0.01 NEW 1131 185.68 215.84
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 14728 8.83 9.06
CHY Calamos Convertible & Hi Income Fund 0.01 +9.00% 14611 13.83 14.74
CSQ Calamos Strategic Total Return Fund 0.01 -18.00% 11163 11.47 11.50
RQI Cohen & Steers Quality Income Realty 0.01 +17.00% 11825 12.18 12.11
SRV Cushing MLP Total Return Fund 0.01 NEW 14598 5.96 4.35
GAB Gabelli Equity Trust 0.01 NEW 12801 6.41 6.68
GBDC Golub Capital BDC 0.01 -3.00% 11100 17.93 17.66
HYT BlackRock Corporate High Yield Fund VI, 0.01 12014 11.32 11.48
MCR MFS Charter Income Trust 0.01 -18.00% 14420 9.15 8.89
PPT Putnam Premier Income Trust 0.01 +53.00% 21618 5.23 5.30
IXN iShares S&P; Global Technology Sect. 0.01 -5.00% 2216 94.77 99.06
DSU BlackRock Debt Strategies Fund 0.01 -10.00% 32516 3.69 3.82
JTP Nuveen Quality Preferred Income Fund 0.01 +7.00% 13800 8.04 8.61
FCO Aberdeen Global Income Fund 0.01 NEW 13058 9.57 9.50
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 10798 14.17 14.36
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 14750 11.05 11.91
ETJ Eaton Vance Risk Managed Diversified 0.01 11050 10.77 10.91
SIL Global X Silver Miners 0.01 +17.00% 19879 9.26 9.69
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 12684 11.83 12.00
PFN Pimco Income Strategy Fund II 0.01 -8.00% 12527 9.82 10.21
PSP PowerShares Listed Private Eq. 0.01 -13.00% 10635 10.91 11.64
MMT MFS Multimarket Income Trust 0.01 -41.00% 11462 6.63 6.39
MTS Montgomery Street Income Securities 0.01 -71.00% 12633 16.46 16.64
JKJ iShares Morningstar Small Core Idx 0.01 NEW 1497 137.61 142.45
RCS PIMCO Strategic Global Government Fund 0.01 +9.00% 15982 9.51 9.60
PHB PowerShares Hgh Yield Corporate Bnd 0.01 10493 18.77 19.14
DHF Dreyfus High Yield Strategies Fund 0.01 28238 3.65 3.71
NYMT New York Mortgage Trust 0.01 23541 7.73 7.84
Nuveen Ins Ca Tx Fr Adv Mun 0.01 12294 14.80 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 16176 12.92 0.00
MSD Morgan Stanley Emerging Markets Debt 0.01 -67.00% 13400 9.10 9.31
Pengrowth Energy 0.01 -8.00% 48141 3.16 0.00
IRY SPDR S&P; International HealthCareSe 0.01 -61.00% 4401 47.03 51.26
Ubs Ag Jersey Branch 0.01 NEW 3500 58.00 0.00
Acelrx Pharmaceuticals 0.01 -18.00% 17650 6.69 0.00
Cys Investments 0.01 -14.00% 14765 8.67 0.00
Sandridge Permian Tr 0.01 25586 6.25 0.00
Fortune Brands 0.01 NEW 4451 44.93 0.00
Linn 0.01 -2.00% 10080 10.02 0.00
Allianzgi Conv & Income Fd I 0.01 NEW 10229 8.90 0.00
Ambev Sa- 0.01 +39.00% 15361 6.12 0.00
Sirius Xm Holdings 0.01 +5.00% 26279 3.50 0.00
Voya Prime Rate Trust sh ben int 0.01 -12.00% 18261 5.20 0.00
Monogram Residential Trust 0.01 NEW 11674 9.25 0.00
Arrow Invts Tr dwa tactical etf 0.01 NEW 11790 10.35 0.00
ACI Arch Coal 0.00 NEW 24055 1.83 1.34
BPZ BPZ Resources 0.00 23870 0.25 0.25
General Moly Inc Com Stk 0.00 20000 0.55 0.00
Kinross Gold 0.00 -2.00% 10519 2.76 0.00
HNSN Hansen Medical 0.00 -22.00% 27000 0.56 0.87
Polymet Mining 0.00 41010 1.05 0.00
ARR ARMOUR Residential REIT 0.00 -7.00% 18455 3.79 3.17
DMC Document Security Systems 0.00 10000 0.50 0.00
Solazyme 0.00 NEW 10000 2.60 0.00
Halcon Resources 0.00 -40.00% 20379 1.82 0.00
Molycorp Inc conv bnd 0.00 10000 0.50 0.00
Mast Therapeutics 0.00 10000 0.60 0.00
Enserv 0.00 NEW 12860 1.63 0.00