Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 688 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.6 $41M 592k 69.64
Chevron Corporation (CVX) 3.1 $36M 292k 121.41
Exxon Mobil Corporation (XOM) 2.7 $32M 367k 86.10
Apple (AAPL) 2.6 $30M 62k 477.41
Procter & Gamble Company (PG) 2.1 $24M 319k 75.69
Johnson & Johnson (JNJ) 1.8 $21M 245k 86.78
Ishares Tr usa min vo (USMV) 1.6 $19M 566k 33.27
Berkshire Hathaway (BRK.B) 1.6 $19M 163k 113.50
iShares Russell 3000 Index (IWV) 1.6 $18M 177k 101.14
General Electric Company 1.5 $18M 736k 23.94
PowerShares FTSE RAFI US 1000 1.4 $17M 218k 75.53
Spdr S&p 500 Etf (SPY) 1.3 $15M 91k 168.06
Microsoft Corporation (MSFT) 1.3 $15M 450k 33.29
Realty Income (O) 1.2 $14M 357k 39.89
Jp Morgan Alerian Mlp Index 1.2 $14M 306k 44.65
First Trust Small Cap Cr AlphaDEX (FYX) 1.0 $12M 269k 43.80
iShares Russell Midcap Value Index (IWS) 1.0 $12M 191k 60.93
At&t (T) 0.9 $11M 317k 33.80
iShares Russell 1000 Growth Index (IWF) 0.9 $10M 129k 78.29
Pfizer (PFE) 0.9 $9.9M 346k 28.71
SPDR Gold Trust (GLD) 0.8 $9.2M 72k 128.00
McDonald's Corporation (MCD) 0.8 $9.2M 95k 96.13
Verizon Communications (VZ) 0.8 $9.1M 195k 46.73
Hatteras Financial 0.8 $8.9M 474k 18.72
iShares Russell 1000 Value Index (IWD) 0.8 $8.8M 102k 86.15
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.8M 137k 63.79
Guggenheim Bulletshs Etf equity 0.7 $8.3M 311k 26.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $8.2M 54k 151.05
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $7.9M 103k 76.90
iShares S&P 500 Index (IVV) 0.7 $7.5M 44k 168.89
iShares Russell Midcap Index Fund (IWR) 0.7 $7.6M 54k 139.03
Pepsi (PEP) 0.6 $7.3M 91k 79.62
iShares Russell 2000 Index (IWM) 0.6 $7.2M 68k 106.74
iShares Russell Midcap Growth Idx. (IWP) 0.6 $7.1M 91k 78.20
JPMorgan Chase & Co. (JPM) 0.6 $7.1M 137k 51.82
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.0M 123k 57.50
WisdomTree Equity Income Fund (DHS) 0.6 $7.0M 135k 51.97
International Business Machines (IBM) 0.6 $6.8M 37k 185.46
Philip Morris International (PM) 0.6 $6.8M 79k 86.52
SPDR S&P Dividend (SDY) 0.6 $6.5M 94k 69.00
3M Company (MMM) 0.5 $6.1M 51k 119.72
Spectra Energy 0.5 $6.1M 180k 34.23
Duke Energy (DUK) 0.5 $5.9M 89k 66.71
Cisco Systems (CSCO) 0.5 $5.7M 245k 23.43
Qualcomm (QCOM) 0.5 $5.8M 86k 67.26
Wells Fargo & Company (WFC) 0.5 $5.7M 137k 41.30
Vanguard Value ETF (VTV) 0.5 $5.6M 81k 69.71
Coca-Cola Company (KO) 0.5 $5.5M 146k 38.02
Guggenheim Bulletshs Etf equity 0.5 $5.6M 209k 26.66
WisdomTree Emerging Markets Eq (DEM) 0.5 $5.3M 103k 51.72
Dow Chemical Company 0.5 $5.2M 136k 38.48
Guggenheim Bulletshar 0.4 $5.0M 228k 21.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 96k 48.63
Intel Corporation (INTC) 0.4 $4.5M 195k 22.86
PowerShares QQQ Trust, Series 1 0.4 $4.5M 57k 79.15
Pimco Total Return Etf totl (BOND) 0.4 $4.3M 40k 105.93
iShares S&P MidCap 400 Index (IJH) 0.4 $4.1M 33k 124.21
Express Scripts Holding 0.4 $4.2M 68k 61.58
Google 0.3 $3.9M 4.5k 881.19
Central Fd Cda Ltd cl a 0.3 $3.9M 267k 14.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.9M 44k 89.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 112.72
Rydex S&P Equal Weight ETF 0.3 $3.8M 59k 65.36
Boeing Company (BA) 0.3 $3.7M 31k 117.89
Merck & Co (MRK) 0.3 $3.7M 78k 47.81
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 42k 87.69
RevenueShares Large Cap Fund 0.3 $3.7M 113k 32.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.6M 89k 39.91
Financial Select Sector SPDR (XLF) 0.3 $3.6M 182k 19.93
Lowe's Companies (LOW) 0.3 $3.4M 72k 47.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.5M 16k 226.51
Petroleum & Resources Corporation 0.3 $3.5M 128k 27.03
Walt Disney Company (DIS) 0.3 $3.4M 53k 64.32
ConocoPhillips (COP) 0.3 $3.3M 48k 69.45
Automatic Data Processing (ADP) 0.3 $3.3M 45k 71.93
Kinder Morgan Energy Partners 0.3 $3.2M 40k 79.85
iShares Dow Jones Select Dividend (DVY) 0.3 $3.3M 49k 66.38
Abbvie (ABBV) 0.3 $3.3M 73k 44.47
Berkshire Hathaway (BRK.A) 0.3 $3.1M 18.00 170222.22
Applied Materials (AMAT) 0.3 $3.1M 174k 17.65
iShares Silver Trust (SLV) 0.3 $3.1M 151k 20.83
FedEx Corporation (FDX) 0.3 $3.0M 26k 113.83
United Technologies Corporation 0.3 $3.0M 27k 108.05
Vanguard Growth ETF (VUG) 0.3 $3.1M 36k 84.61
General American Investors (GAM) 0.3 $3.0M 88k 34.16
Bank of America Corporation (BAC) 0.2 $2.9M 211k 13.84
Home Depot (HD) 0.2 $2.9M 38k 75.79
SYSCO Corporation (SYY) 0.2 $2.9M 92k 31.71
Southern Company (SO) 0.2 $2.9M 70k 41.06
PowerShares FTSE RAFI Developed Markets 0.2 $2.9M 69k 41.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 76k 38.03
American Realty Capital Prop 0.2 $2.9M 242k 12.20
Mondelez Int (MDLZ) 0.2 $2.9M 92k 31.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 67k 40.66
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 30k 94.15
Vanguard Large-Cap ETF (VV) 0.2 $2.8M 36k 77.31
Royce Value Trust (RVT) 0.2 $2.8M 174k 16.12
Abbott Laboratories (ABT) 0.2 $2.7M 82k 33.14
Altria (MO) 0.2 $2.7M 78k 34.22
BB&T Corporation 0.2 $2.6M 78k 33.78
Market Vectors Agribusiness 0.2 $2.7M 53k 51.04
MFS Special Value Trust 0.2 $2.7M 82k 32.81
Wal-Mart Stores (WMT) 0.2 $2.6M 35k 73.80
Starbucks Corporation (SBUX) 0.2 $2.5M 33k 76.91
Central Securities (CET) 0.2 $2.6M 110k 23.33
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.5M 65k 38.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.4M 66k 36.27
Mid-America Apartment (MAA) 0.2 $2.3M 36k 62.57
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 21k 107.10
Advisorshares Tr bny grwth (AADR) 0.2 $2.3M 64k 35.33
Facebook Inc cl a (META) 0.2 $2.4M 47k 50.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.3M 43k 53.88
Union Pacific Corporation (UNP) 0.2 $2.2M 14k 155.87
Oracle Corporation (ORCL) 0.2 $2.2M 66k 33.30
Yahoo! 0.2 $2.2M 68k 33.18
Adams Express Company (ADX) 0.2 $2.2M 180k 12.39
Allianzgi Nfj Divid Int Prem S cefs 0.2 $2.2M 130k 16.83
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 69k 30.20
Visa (V) 0.2 $2.1M 11k 191.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 21k 99.79
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 68k 31.17
Bristol Myers Squibb (BMY) 0.2 $2.0M 44k 46.30
Medtronic 0.2 $2.0M 37k 53.31
iShares Russell 2000 Growth Index (IWO) 0.2 $2.0M 16k 125.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 21k 90.38
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 49k 39.65
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.9M 31k 63.52
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $1.9M 56k 34.12
Kraft Foods 0.2 $1.9M 37k 52.05
Caterpillar (CAT) 0.2 $1.8M 22k 83.45
Honeywell International (HON) 0.2 $1.9M 23k 82.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 55k 33.14
Gilead Sciences (GILD) 0.2 $1.8M 29k 62.85
Energy Select Sector SPDR (XLE) 0.2 $1.9M 23k 82.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.9M 215k 8.65
Costco Wholesale Corporation (COST) 0.1 $1.8M 15k 115.76
Range Resources (RRC) 0.1 $1.7M 23k 75.94
United Parcel Service (UPS) 0.1 $1.7M 19k 90.95
Nucor Corporation (NUE) 0.1 $1.7M 35k 49.32
Fifth Street Finance 0.1 $1.7M 168k 10.22
Technology SPDR (XLK) 0.1 $1.8M 55k 31.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.8M 46k 38.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.7M 28k 61.23
Montgomery Street Income Securities 0.1 $1.8M 111k 15.76
Chambers Str Pptys 0.1 $1.8M 199k 8.83
Monsanto Company 0.1 $1.7M 16k 103.51
Amgen (AMGN) 0.1 $1.6M 15k 111.65
General Mills (GIS) 0.1 $1.6M 33k 48.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 7.7k 209.02
iShares Russell 1000 Index (IWB) 0.1 $1.6M 17k 94.05
Energy Transfer Equity (ET) 0.1 $1.6M 25k 65.83
Huaneng Power International 0.1 $1.7M 41k 39.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 105.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 16k 102.11
iShares MSCI Canada Index (EWC) 0.1 $1.6M 57k 28.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 43k 36.86
Yum! Brands (YUM) 0.1 $1.5M 21k 71.20
Rio Tinto (RIO) 0.1 $1.5M 30k 49.12
Ford Motor Company (F) 0.1 $1.5M 88k 16.76
Buckeye Partners 0.1 $1.5M 22k 65.42
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 60k 25.68
Atmos Energy Corporation (ATO) 0.1 $1.5M 36k 42.66
Magellan Midstream Partners 0.1 $1.5M 26k 56.34
Compass Minerals International (CMP) 0.1 $1.4M 19k 76.45
Western Union Company (WU) 0.1 $1.4M 73k 18.63
American Express Company (AXP) 0.1 $1.4M 19k 75.52
E.I. du Pont de Nemours & Company 0.1 $1.3M 23k 58.55
Clorox Company (CLX) 0.1 $1.4M 17k 81.46
Sempra Energy (SRE) 0.1 $1.3M 16k 85.53
Baidu (BIDU) 0.1 $1.4M 9.3k 155.21
Enterprise Products Partners (EPD) 0.1 $1.4M 23k 60.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 113.36
Main Street Capital Corporation (MAIN) 0.1 $1.3M 45k 29.97
iShares Morningstar Large Growth (ILCG) 0.1 $1.4M 16k 89.69
Source Capital (SOR) 0.1 $1.3M 22k 61.87
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 125k 11.01
Aberdeen Latin Amer Eqty 0.1 $1.4M 45k 31.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.4M 141k 10.03
Annaly Capital Management 0.1 $1.3M 110k 11.60
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 100.76
Norfolk Southern (NSC) 0.1 $1.2M 16k 77.06
Dominion Resources (D) 0.1 $1.3M 21k 62.27
Newmont Mining Corporation (NEM) 0.1 $1.2M 43k 28.02
T. Rowe Price (TROW) 0.1 $1.3M 19k 71.68
CVS Caremark Corporation (CVS) 0.1 $1.3M 23k 56.67
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 93.24
Celgene Corporation 0.1 $1.3M 8.2k 154.35
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 20k 64.51
BlackRock Income Trust 0.1 $1.3M 198k 6.66
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 13k 102.42
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 80.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.31
Vanguard REIT ETF (VNQ) 0.1 $1.3M 19k 66.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 33k 37.38
PowerShares Intl. Dividend Achiev. 0.1 $1.2M 71k 17.28
Claymore/Sabrient Defensive Eq Idx 0.1 $1.3M 39k 33.17
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 35k 37.19
Diebold Incorporated 0.1 $1.1M 38k 29.36
Sonoco Products Company (SON) 0.1 $1.1M 29k 38.93
Royal Dutch Shell 0.1 $1.1M 17k 65.91
Williams Companies (WMB) 0.1 $1.1M 31k 36.38
EMC Corporation 0.1 $1.2M 46k 25.54
Piedmont Natural Gas Company 0.1 $1.2M 35k 32.85
Templeton Dragon Fund (TDF) 0.1 $1.2M 45k 26.10
Alerian Mlp Etf 0.1 $1.2M 66k 17.63
iShares Morningstar Large Value (ILCV) 0.1 $1.1M 15k 73.41
PowerShares Dividend Achievers 0.1 $1.2M 63k 18.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 104.17
American Tower Reit (AMT) 0.1 $1.2M 16k 73.97
Phillips 66 (PSX) 0.1 $1.1M 19k 58.11
Baxter International (BAX) 0.1 $1.1M 17k 65.85
CarMax (KMX) 0.1 $999k 21k 48.59
PPG Industries (PPG) 0.1 $1.0M 6.1k 167.07
Public Storage (PSA) 0.1 $987k 6.1k 160.75
Novartis (NVS) 0.1 $1.1M 14k 77.08
Schlumberger (SLB) 0.1 $1.0M 12k 88.32
Vodafone 0.1 $1.0M 30k 35.30
Exelon Corporation (EXC) 0.1 $1.0M 34k 29.73
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 18k 59.63
Industrial SPDR (XLI) 0.1 $993k 21k 46.46
Sunoco Logistics Partners 0.1 $998k 15k 66.49
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 12k 89.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 15k 69.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 24k 42.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.1M 12k 92.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.1M 12k 85.63
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.1M 13k 81.57
Eli Lilly & Co. (LLY) 0.1 $900k 18k 50.36
Consolidated Edison (ED) 0.1 $981k 18k 55.48
Polaris Industries (PII) 0.1 $883k 6.8k 129.49
V.F. Corporation (VFC) 0.1 $968k 4.8k 199.92
Johnson Controls 0.1 $952k 23k 41.52
Lockheed Martin Corporation (LMT) 0.1 $965k 7.6k 127.46
Baker Hughes Incorporated 0.1 $934k 19k 49.81
Colgate-Palmolive Company (CL) 0.1 $888k 15k 59.48
Deere & Company (DE) 0.1 $868k 11k 81.16
Diageo (DEO) 0.1 $914k 7.2k 127.14
eBay (EBAY) 0.1 $961k 17k 55.88
Wisconsin Energy Corporation 0.1 $929k 23k 40.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $953k 12k 80.04
BHP Billiton (BHP) 0.1 $894k 13k 66.53
Rbc Cad (RY) 0.1 $963k 15k 64.33
iShares Gold Trust 0.1 $970k 75k 12.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $956k 6.9k 138.87
Ezchip Semiconductor Lt 0.1 $886k 36k 24.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $970k 8.5k 114.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $913k 150k 6.07
AllianceBernstein Income Fund 0.1 $891k 126k 7.09
PowerShares Fin. Preferred Port. 0.1 $936k 55k 17.14
iShares Dow Jones US Technology (IYW) 0.1 $964k 12k 78.98
PowerShares High Yld. Dividend Achv 0.1 $918k 83k 11.06
First Trust ISE Revere Natural Gas 0.1 $927k 50k 18.73
PowerShares Dynamic Lg. Cap Value 0.1 $926k 36k 25.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $934k 12k 79.99
Ishares Inc em mkt min vol (EEMV) 0.1 $977k 17k 58.78
Sarepta Therapeutics (SRPT) 0.1 $893k 19k 46.99
Cole Real Estate Invts 0.1 $946k 77k 12.28
BP (BP) 0.1 $767k 18k 41.63
Comcast Corporation (CMCSA) 0.1 $793k 18k 44.98
U.S. Bancorp (USB) 0.1 $817k 22k 36.49
CSX Corporation (CSX) 0.1 $753k 29k 25.89
Paychex (PAYX) 0.1 $753k 19k 40.72
Emerson Electric (EMR) 0.1 $832k 13k 64.41
Thermo Fisher Scientific (TMO) 0.1 $762k 8.2k 92.43
Plum Creek Timber 0.1 $754k 16k 46.84
Target Corporation (TGT) 0.1 $860k 14k 63.63
Union First Market Bankshares 0.1 $795k 34k 23.37
Rockwell Automation (ROK) 0.1 $861k 8.1k 106.76
Prospect Capital Corporation (PSEC) 0.1 $855k 77k 11.16
iShares S&P 500 Value Index (IVE) 0.1 $772k 9.8k 78.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $809k 8.8k 91.94
Tri-Continental Corporation (TY) 0.1 $861k 47k 18.21
Nuveen Equity Premium Opportunity Fund 0.1 $762k 63k 12.02
WisdomTree Intl. LargeCap Div (DOL) 0.1 $783k 16k 49.06
iShares S&P Global Energy Sector (IXC) 0.1 $856k 21k 41.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $853k 16k 52.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $755k 70k 10.78
BlackRock Core Bond Trust (BHK) 0.1 $827k 63k 13.04
Vanguard Total World Stock Idx (VT) 0.1 $795k 14k 55.49
Pembina Pipeline Corp (PBA) 0.1 $784k 24k 33.21
Powershares Etf Trust dyna buybk ach 0.1 $841k 21k 39.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $772k 16k 49.34
Health Care SPDR (XLV) 0.1 $714k 14k 50.64
Northrop Grumman Corporation (NOC) 0.1 $720k 7.6k 95.31
Anadarko Petroleum Corporation 0.1 $750k 8.1k 93.04
Nextera Energy (NEE) 0.1 $715k 8.9k 80.23
PG&E Corporation (PCG) 0.1 $707k 17k 40.85
Novo Nordisk A/S (NVO) 0.1 $735k 4.4k 168.81
Paccar (PCAR) 0.1 $689k 12k 55.72
Southwestern Energy Company 0.1 $651k 18k 36.33
AmeriGas Partners 0.1 $674k 16k 43.07
Oge Energy Corp (OGE) 0.1 $637k 18k 36.07
Plains All American Pipeline (PAA) 0.1 $644k 12k 52.60
Aqua America 0.1 $741k 30k 24.74
Pharmacyclics 0.1 $737k 5.3k 138.40
First Trust DJ Internet Index Fund (FDN) 0.1 $704k 13k 53.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $685k 6.5k 105.34
Vanguard Extended Market ETF (VXF) 0.1 $747k 9.7k 77.06
Peoples Bancorp of North Carolina (PEBK) 0.1 $649k 53k 12.36
Penn West Energy Trust 0.1 $726k 65k 11.11
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $668k 32k 21.21
Ishares Tr s^p aggr all (AOA) 0.1 $708k 17k 42.00
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $728k 9.1k 79.91
Proshs Ultrashrt S&p500 Prosha etf 0.1 $682k 19k 36.60
Proshares Tr Ii vix strmfut etf 0.1 $712k 18k 39.48
Charles Schwab Corporation (SCHW) 0.1 $611k 29k 21.11
BioMarin Pharmaceutical (BMRN) 0.1 $524k 7.3k 72.04
Genuine Parts Company (GPC) 0.1 $628k 7.8k 80.61
Rockwell Collins 0.1 $523k 7.7k 67.81
CenturyLink 0.1 $598k 19k 31.41
Potash Corp. Of Saskatchewan I 0.1 $571k 18k 31.22
Becton, Dickinson and (BDX) 0.1 $565k 5.6k 100.20
CIGNA Corporation 0.1 $615k 8.0k 76.63
Nike (NKE) 0.1 $629k 8.6k 72.73
Walgreen Company 0.1 $626k 12k 53.65
Biogen Idec (BIIB) 0.1 $604k 2.5k 240.25
Total (TTE) 0.1 $617k 11k 58.35
Valley National Ban (VLY) 0.1 $537k 54k 9.96
Kellogg Company (K) 0.1 $535k 9.1k 59.06
Exactech 0.1 $534k 27k 20.14
H.B. Fuller Company (FUL) 0.1 $609k 14k 45.17
Volcano Corporation 0.1 $522k 22k 23.98
Materials SPDR (XLB) 0.1 $533k 13k 42.15
American International (AIG) 0.1 $521k 11k 48.27
Masimo Corporation (MASI) 0.1 $537k 20k 26.69
American Capital Agency 0.1 $529k 23k 22.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $630k 6.2k 101.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $530k 5.1k 104.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $609k 34k 17.99
SPDR Barclays Capital High Yield B 0.1 $560k 14k 39.99
Vanguard Health Care ETF (VHT) 0.1 $522k 5.6k 93.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $563k 12k 46.98
John Hancock Preferred Income Fund (HPI) 0.1 $532k 28k 19.27
WisdomTree Intl. SmallCap Div (DLS) 0.1 $583k 9.7k 60.08
Aberdeen Israel Fund 0.1 $570k 37k 15.26
Macquarie Global Infr Total Rtrn Fnd 0.1 $600k 27k 21.88
Alliance Fiber Optic Products 0.1 $573k 28k 20.49
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $618k 71k 8.75
Covidien 0.1 $623k 10k 60.76
Hca Holdings (HCA) 0.1 $613k 14k 42.72
Citigroup (C) 0.1 $577k 12k 48.52
Gamco Global Gold Natural Reso (GGN) 0.1 $629k 60k 10.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $566k 21k 26.70
Directv 0.1 $629k 11k 59.75
Pentair 0.1 $621k 9.6k 64.87
Eaton (ETN) 0.1 $574k 8.3k 68.94
Loews Corporation (L) 0.0 $407k 8.7k 46.63
Taiwan Semiconductor Mfg (TSM) 0.0 $409k 24k 16.97
Hartford Financial Services (HIG) 0.0 $444k 14k 31.11
Ecolab (ECL) 0.0 $449k 4.5k 99.27
Teva Pharmaceutical Industries (TEVA) 0.0 $474k 13k 38.02
Archer Daniels Midland Company (ADM) 0.0 $427k 12k 36.77
Cummins (CMI) 0.0 $516k 3.9k 133.57
Ross Stores (ROST) 0.0 $480k 6.6k 72.56
Harley-Davidson (HOG) 0.0 $423k 6.6k 64.07
National-Oilwell Var 0.0 $506k 6.5k 78.45
Health Care REIT 0.0 $471k 7.6k 62.31
GlaxoSmithKline 0.0 $481k 9.5k 50.58
Parker-Hannifin Corporation (PH) 0.0 $444k 4.1k 108.50
Stryker Corporation (SYK) 0.0 $435k 6.4k 67.67
American Electric Power Company (AEP) 0.0 $456k 11k 43.29
Fastenal Company (FAST) 0.0 $481k 9.6k 50.19
Amazon (AMZN) 0.0 $508k 1.6k 312.23
Goldcorp 0.0 $430k 17k 25.98
Onyx Pharmaceuticals 0.0 $446k 3.6k 124.51
Edison International (EIX) 0.0 $411k 8.9k 46.05
Enbridge Energy Partners 0.0 $418k 14k 30.37
Oneok Partners 0.0 $459k 8.7k 52.97
SCANA Corporation 0.0 $512k 11k 46.02
Superior Industries International (SUP) 0.0 $513k 29k 17.81
Talisman Energy Inc Com Stk 0.0 $440k 38k 11.53
Cathay General Ban (CATY) 0.0 $515k 22k 23.37
Chicago Bridge & Iron Company 0.0 $496k 7.4k 67.03
Old Dominion Freight Line (ODFL) 0.0 $463k 10k 45.81
Valmont Industries (VMI) 0.0 $470k 3.4k 138.81
Market Vectors Gold Miners ETF 0.0 $468k 18k 25.39
National Retail Properties (NNN) 0.0 $475k 15k 31.95
SPDR KBW Regional Banking (KRE) 0.0 $456k 13k 35.68
SPDR S&P Homebuilders (XHB) 0.0 $413k 14k 30.52
Templeton Global Income Fund 0.0 $409k 49k 8.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $435k 18k 24.89
Vanguard Mid-Cap ETF (VO) 0.0 $513k 5.0k 102.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $481k 28k 17.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $429k 47k 9.07
PowerShares Preferred Portfolio 0.0 $474k 35k 13.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $405k 6.9k 58.34
Piedmont Office Realty Trust (PDM) 0.0 $493k 28k 17.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $466k 4.7k 99.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $471k 4.4k 107.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $501k 6.8k 73.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $469k 3.9k 121.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $437k 4.1k 106.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $485k 7.1k 68.25
Vanguard Consumer Staples ETF (VDC) 0.0 $452k 4.4k 103.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $412k 20k 20.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $434k 4.3k 101.21
Pioneer High Income Trust (PHT) 0.0 $457k 27k 16.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $444k 7.7k 57.56
Rockwell Medical Technologies 0.0 $435k 39k 11.30
Powershares Etf Trust dynam midcp pt 0.0 $428k 13k 32.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $405k 4.7k 86.06
Actavis 0.0 $488k 3.4k 143.78
Pimco Dynamic Credit Income other 0.0 $465k 21k 22.36
Windstream Hldgs 0.0 $452k 56k 8.01
Corning Incorporated (GLW) 0.0 $296k 21k 14.34
Cme (CME) 0.0 $345k 4.7k 73.25
Goldman Sachs (GS) 0.0 $290k 1.8k 158.04
MasterCard Incorporated (MA) 0.0 $402k 595.00 675.63
State Street Corporation (STT) 0.0 $380k 5.8k 65.59
PNC Financial Services (PNC) 0.0 $313k 4.3k 72.19
Lincoln National Corporation (LNC) 0.0 $359k 8.5k 42.10
KKR Financial Holdings 0.0 $299k 29k 10.30
Blackstone 0.0 $296k 12k 24.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $354k 11k 32.45
Waste Management (WM) 0.0 $324k 7.9k 40.83
FirstEnergy (FE) 0.0 $362k 9.9k 36.45
Cardinal Health (CAH) 0.0 $307k 5.9k 52.36
Coach 0.0 $328k 6.0k 54.90
RPM International (RPM) 0.0 $371k 10k 36.11
Reynolds American 0.0 $322k 6.6k 49.06
Sherwin-Williams Company (SHW) 0.0 $355k 2.0k 181.40
Travelers Companies (TRV) 0.0 $336k 3.9k 85.32
AFLAC Incorporated (AFL) 0.0 $362k 5.9k 61.51
McKesson Corporation (MCK) 0.0 $325k 2.5k 128.61
Halliburton Company (HAL) 0.0 $324k 6.7k 48.50
Sanofi-Aventis SA (SNY) 0.0 $323k 6.4k 50.42
Illinois Tool Works (ITW) 0.0 $399k 5.2k 77.15
Accenture (ACN) 0.0 $369k 5.0k 73.81
EOG Resources (EOG) 0.0 $326k 1.9k 168.65
General Dynamics Corporation (GD) 0.0 $343k 3.9k 88.17
Tupperware Brands Corporation 0.0 $297k 3.4k 86.56
Dover Corporation (DOV) 0.0 $294k 3.3k 89.31
Public Service Enterprise (PEG) 0.0 $322k 9.8k 32.72
Xcel Energy (XEL) 0.0 $370k 14k 27.51
Chesapeake Energy Corporation 0.0 $297k 11k 26.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $308k 3.7k 83.60
Zimmer Holdings (ZBH) 0.0 $299k 3.7k 81.52
CapLease 0.0 $345k 41k 8.45
Entergy Corporation (ETR) 0.0 $317k 5.0k 63.45
Clean Energy Fuels (CLNE) 0.0 $392k 31k 12.73
Seagate Technology Com Stk 0.0 $330k 7.6k 43.52
Questcor Pharmaceuticals 0.0 $391k 6.7k 58.13
FMC Corporation (FMC) 0.0 $375k 5.2k 71.98
Oceaneering International (OII) 0.0 $301k 3.7k 80.46
Alliant Techsystems 0.0 $332k 3.4k 97.50
BorgWarner (BWA) 0.0 $382k 3.7k 101.92
Energy Transfer Partners 0.0 $395k 7.6k 51.70
Unilever (UL) 0.0 $387k 10k 38.66
United Therapeutics Corporation (UTHR) 0.0 $367k 4.6k 79.54
Wabtec Corporation (WAB) 0.0 $374k 5.9k 62.94
A. O. Smith Corporation (AOS) 0.0 $339k 7.5k 45.28
Ferrellgas Partners 0.0 $366k 17k 22.22
St. Jude Medical 0.0 $371k 7.0k 53.30
Integrys Energy 0.0 $400k 7.2k 55.86
Infinity Pharmaceuticals (INFIQ) 0.0 $361k 21k 17.15
Rayonier (RYN) 0.0 $386k 7.0k 55.41
Chimera Investment Corporation 0.0 $311k 102k 3.06
iShares S&P 100 Index (OEF) 0.0 $322k 4.3k 74.61
iShares Russell 2000 Value Index (IWN) 0.0 $364k 4.0k 91.64
Oneok (OKE) 0.0 $371k 6.9k 53.61
SPDR KBW Bank (KBE) 0.0 $324k 11k 30.13
Alpine Global Premier Properties Fund 0.0 $394k 55k 7.22
Utilities SPDR (XLU) 0.0 $365k 9.8k 37.17
iShares Dow Jones US Real Estate (IYR) 0.0 $356k 5.6k 63.63
Celldex Therapeutics 0.0 $305k 8.6k 35.33
Rydex Russell Top 50 ETF 0.0 $334k 2.9k 116.58
3D Systems Corporation (DDD) 0.0 $298k 5.6k 53.56
Tesla Motors (TSLA) 0.0 $295k 1.5k 192.81
PowerShares Water Resources 0.0 $327k 14k 23.82
iShares MSCI EAFE Value Index (EFV) 0.0 $336k 6.2k 54.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $376k 3.5k 108.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $362k 24k 15.24
DNP Select Income Fund (DNP) 0.0 $321k 33k 9.68
iShares Russell 3000 Value Index (IUSV) 0.0 $308k 2.7k 112.82
General Motors Company (GM) 0.0 $386k 11k 36.08
Morgan Stanley Asia Pacific Fund 0.0 $354k 21k 16.66
Golub Capital BDC (GBDC) 0.0 $319k 19k 17.24
PowerShares Build America Bond Portfolio 0.0 $342k 13k 27.29
PowerShares Emerging Markets Sovere 0.0 $388k 14k 27.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $296k 15k 20.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $387k 32k 12.05
iShares S&P Global 100 Index (IOO) 0.0 $371k 5.1k 72.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $356k 12k 29.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $292k 9.1k 32.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $392k 28k 14.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $301k 40k 7.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $359k 18k 20.05
iShares Morningstar Small Core Idx (ISCB) 0.0 $292k 2.4k 119.62
Nuveen Senior Income Fund 0.0 $391k 54k 7.20
PIMCO High Income Fund (PHK) 0.0 $301k 25k 11.96
PowerShares Dynamic Pharmaceuticals 0.0 $342k 7.4k 46.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $301k 3.8k 79.97
Federated Enhanced Treasury 0.0 $318k 25k 12.85
Ellie Mae 0.0 $341k 11k 31.97
Ishares High Dividend Equity F (HDV) 0.0 $339k 5.1k 66.33
Sandridge Permian Tr 0.0 $327k 23k 14.11
Us Natural Gas Fd Etf 0.0 $348k 19k 18.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $342k 4.5k 75.36
Global X Fds glbx suprinc e (SPFF) 0.0 $403k 27k 14.69
Chubb Corporation 0.0 $231k 2.6k 89.29
America Movil Sab De Cv spon adr l 0.0 $223k 11k 19.77
Time Warner 0.0 $252k 3.8k 65.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $229k 6.2k 37.12
Progressive Corporation (PGR) 0.0 $256k 9.4k 27.23
Two Harbors Investment 0.0 $247k 25k 9.78
Ace Limited Cmn 0.0 $244k 2.6k 93.42
Discover Financial Services (DFS) 0.0 $239k 4.7k 50.57
Devon Energy Corporation (DVN) 0.0 $273k 4.7k 58.53
Tractor Supply Company (TSCO) 0.0 $241k 3.6k 66.94
Via 0.0 $211k 2.5k 83.93
Ameren Corporation (AEE) 0.0 $271k 7.7k 35.00
Apache Corporation 0.0 $232k 2.7k 85.96
Autodesk (ADSK) 0.0 $288k 7.0k 41.03
Bed Bath & Beyond 0.0 $250k 3.2k 77.18
Core Laboratories 0.0 $213k 1.3k 169.05
Franklin Resources (BEN) 0.0 $212k 4.2k 50.26
Pitney Bowes (PBI) 0.0 $289k 16k 18.20
Brown-Forman Corporation (BF.B) 0.0 $254k 3.7k 67.99
Molson Coors Brewing Company (TAP) 0.0 $204k 4.0k 50.68
Nordstrom (JWN) 0.0 $225k 4.0k 55.72
Vulcan Materials Company (VMC) 0.0 $213k 4.1k 51.82
Regions Financial Corporation (RF) 0.0 $223k 24k 9.29
Laboratory Corp. of America Holdings 0.0 $213k 2.1k 99.30
Bemis Company 0.0 $229k 5.8k 39.38
Rent-A-Center (UPBD) 0.0 $232k 6.1k 38.03
MDU Resources (MDU) 0.0 $228k 8.1k 28.07
Campbell Soup Company (CPB) 0.0 $251k 6.2k 40.51
Air Products & Chemicals (APD) 0.0 $241k 2.3k 106.87
NiSource (NI) 0.0 $239k 7.7k 30.99
Allstate Corporation (ALL) 0.0 $286k 5.7k 50.35
Hewlett-Packard Company 0.0 $218k 11k 20.83
Praxair 0.0 $209k 1.7k 119.84
Royal Dutch Shell 0.0 $220k 3.2k 69.10
Texas Instruments Incorporated (TXN) 0.0 $269k 6.7k 40.35
UnitedHealth (UNH) 0.0 $272k 3.8k 71.65
WellPoint 0.0 $258k 3.1k 83.74
Danaher Corporation (DHR) 0.0 $219k 3.2k 69.48
Whole Foods Market 0.0 $212k 3.6k 58.37
ITC Holdings 0.0 $239k 2.6k 93.62
Washington Real Estate Investment Trust (ELME) 0.0 $274k 11k 25.58
Sturm, Ruger & Company (RGR) 0.0 $211k 3.4k 62.61
Hershey Company (HSY) 0.0 $271k 2.9k 92.65
Dollar Tree (DLTR) 0.0 $255k 4.5k 57.28
Frontier Communications 0.0 $179k 46k 3.88
Magna Intl Inc cl a (MGA) 0.0 $267k 3.2k 82.36
Roper Industries (ROP) 0.0 $208k 1.6k 132.65
J.M. Smucker Company (SJM) 0.0 $244k 2.3k 104.95
Varian Medical Systems 0.0 $289k 3.9k 74.10
MFS Intermediate Income Trust (MIN) 0.0 $187k 35k 5.32
priceline.com Incorporated 0.0 $215k 215.00 1000.00
TRW Automotive Holdings 0.0 $255k 3.6k 71.35
Louisiana-Pacific Corporation (LPX) 0.0 $258k 15k 17.62
Lorillard 0.0 $201k 4.5k 44.72
Altera Corporation 0.0 $264k 7.2k 36.77
Consolidated Communications Holdings (CNSL) 0.0 $175k 10k 17.26
DTE Energy Company (DTE) 0.0 $236k 3.6k 66.18
Hormel Foods Corporation (HRL) 0.0 $218k 5.2k 42.23
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $281k 3.2k 87.02
Skyworks Solutions (SWKS) 0.0 $227k 9.2k 24.59
Church & Dwight (CHD) 0.0 $267k 4.4k 60.08
NPS Pharmaceuticals 0.0 $226k 7.2k 31.61
Susquehanna Bancshares 0.0 $256k 20k 12.61
WGL Holdings 0.0 $254k 5.9k 42.83
Southern Copper Corporation (SCCO) 0.0 $246k 9.2k 26.66
Cameron International Corporation 0.0 $284k 4.9k 58.14
Federal Realty Inv. Trust 0.0 $250k 2.5k 101.01
Diamond Hill Investment (DHIL) 0.0 $214k 2.0k 107.00
iShares Dow Jones US Home Const. (ITB) 0.0 $245k 11k 22.28
Suncor Energy (SU) 0.0 $211k 5.9k 36.07
iShares MSCI Brazil Index (EWZ) 0.0 $264k 5.5k 47.79
Seadrill 0.0 $259k 5.7k 45.45
Weingarten Realty Investors 0.0 $244k 8.3k 29.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $263k 3.6k 73.71
Consumer Discretionary SPDR (XLY) 0.0 $248k 4.1k 60.70
Boulder Total Return Fund 0.0 $227k 10k 21.94
Avago Technologies 0.0 $216k 5.0k 43.20
QEP Resources 0.0 $233k 8.4k 27.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $283k 6.0k 47.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 19k 12.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $266k 20k 13.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $222k 2.6k 85.32
Bank of Marin Ban (BMRC) 0.0 $212k 5.0k 42.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $208k 2.9k 70.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $239k 4.1k 58.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 12k 17.90
SPDR DJ Wilshire REIT (RWR) 0.0 $253k 3.5k 72.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 2.2k 98.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $264k 2.4k 108.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $234k 2.1k 109.09
SPDR S&P Emerging Markets (SPEM) 0.0 $240k 3.8k 63.07
ETFS Silver Trust 0.0 $245k 12k 21.08
ETFS Gold Trust 0.0 $286k 2.2k 131.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $224k 7.3k 30.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $204k 8.6k 23.73
iShares Dow Jones US Industrial (IYJ) 0.0 $203k 2.3k 90.18
ACADIA Pharmaceuticals (ACAD) 0.0 $234k 8.6k 27.32
Nuveen Muni Value Fund (NUV) 0.0 $176k 19k 9.21
Nuveen Fltng Rte Incm Opp 0.0 $214k 17k 12.41
PowerShares Dynamic Lg.Cap Growth 0.0 $230k 9.8k 23.42
Franklin Universal Trust (FT) 0.0 $202k 30k 6.80
Dreyfus Municipal Income 0.0 $210k 24k 8.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $274k 14k 19.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $205k 4.3k 48.14
PowerShares Dynamic Biotech &Genome 0.0 $206k 5.8k 35.46
PowerShares Hgh Yield Corporate Bnd 0.0 $234k 13k 18.79
Rydex S&P Equal Weight Technology 0.0 $223k 3.2k 69.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $268k 4.3k 62.84
Vanguard S&p 500 0.0 $267k 3.5k 77.39
SPDR S&P International Dividend (DWX) 0.0 $216k 4.6k 46.49
Rydex S&P 500 Pure Growth ETF 0.0 $229k 3.7k 62.26
Central Gold-Trust 0.0 $212k 4.6k 46.44
Swiss Helvetia Fund (SWZ) 0.0 $178k 13k 14.25
SPDR S&P International Consmr Stap 0.0 $231k 6.0k 38.76
Bancroft Fund (BCV) 0.0 $189k 11k 17.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $206k 17k 12.29
Nuveen California Select Qlty Mun Inc Fu 0.0 $201k 14k 13.98
Nuveen California Quality Inc' Mun. Fund 0.0 $233k 16k 14.35
SPDR S&P Interntl Cons Disctry Sec 0.0 $267k 6.9k 38.43
Asia Pacific Fund 0.0 $201k 20k 10.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $251k 5.0k 50.35
First Trust Health Care AlphaDEX (FXH) 0.0 $206k 4.7k 43.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $209k 1.7k 126.59
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $234k 4.8k 49.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $255k 3.0k 83.91
SPDR S&P International HealthCareSe 0.0 $248k 6.0k 41.58
Acnb Corp (ACNB) 0.0 $263k 16k 16.93
Kinder Morgan (KMI) 0.0 $266k 7.5k 35.54
Powershares Senior Loan Portfo mf 0.0 $233k 9.5k 24.55
Wisdomtree Trust futre strat (WTMF) 0.0 $227k 5.5k 41.07
Acelrx Pharmaceuticals 0.0 $175k 16k 10.75
Just Energy Group 0.0 $209k 33k 6.31
Ubs Ag London Brh 2x lev lng lkd 0.0 $246k 8.8k 27.95
Beam 0.0 $233k 3.6k 64.53
Market Vectors Etf Tr Biotech 0.0 $282k 3.4k 83.11
Halcon Resources 0.0 $184k 41k 4.47
Market Vectors Etf Tr mktvec mornstr 0.0 $246k 9.1k 27.09
Claymore Etf gug blt2016 hy 0.0 $245k 9.2k 26.51
Wp Carey (WPC) 0.0 $245k 3.8k 64.32
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 19k 8.16
Zale Corporation 0.0 $170k 11k 15.18
Alcoa 0.0 $80k 10k 7.96
Xerox Corporation 0.0 $123k 12k 10.22
PDL BioPharma 0.0 $150k 19k 7.94
TriQuint Semiconductor 0.0 $81k 10k 8.10
Resource Capital 0.0 $83k 14k 5.91
Sirius XM Radio 0.0 $100k 25k 3.99
Vector (VGR) 0.0 $168k 10k 16.26
Westmoreland Coal Company 0.0 $157k 12k 13.13
Permian Basin Royalty Trust (PBT) 0.0 $160k 11k 14.09
GTx 0.0 $98k 50k 1.97
Northstar Realty Finance 0.0 $169k 18k 9.17
Hercules Technology Growth Capital (HTGC) 0.0 $167k 11k 15.29
Retail Opportunity Investments (ROIC) 0.0 $167k 12k 13.80
Chelsea Therapeutics International 0.0 $70k 24k 2.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 10k 9.49
Liberty All-Star Equity Fund (USA) 0.0 $81k 15k 5.33
Putnam Premier Income Trust (PPT) 0.0 $88k 17k 5.21
BlackRock Real Asset Trust 0.0 $131k 15k 9.03
ING Prime Rate Trust 0.0 $74k 12k 6.02
Nuveen Quality Preferred Income Fund 0.0 $114k 15k 7.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $170k 11k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 13k 11.30
MFS InterMarket Income Trust I 0.0 $101k 13k 7.99
Nuveen California Municipal Value Fund (NCA) 0.0 $122k 13k 9.22
Pimco Income Strategy Fund II (PFN) 0.0 $106k 10k 10.24
TCW Strategic Income Fund (TSI) 0.0 $167k 31k 5.31
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $130k 10k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $149k 13k 11.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $122k 19k 6.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 12k 11.68
Strategic Global Income Fund 0.0 $107k 11k 9.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $85k 28k 3.04
New York Mortgage Trust 0.0 $104k 17k 6.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $134k 11k 12.33
Eca Marcellus Trust I (ECTM) 0.0 $94k 10k 9.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 11k 8.18
Ipath S&p 500 Vix Short Term F 0.0 $170k 12k 14.36
Allianzgi Conv & Income Fd I 0.0 $169k 19k 8.70
BPZ Resources 0.0 $46k 24k 1.93
MELA Sciences 0.0 $9.9k 14k 0.71
Putnam Master Int. Income (PIM) 0.0 $54k 11k 4.91
Polymet Mining Corp 0.0 $10k 11k 0.89
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $6.0k 12k 0.50
Institutional Financial Mark 0.0 $29k 13k 2.32
Molycorp Inc conv bnd 0.0 $7.0k 10k 0.70
Mast Therapeutics 0.0 $4.0k 10k 0.40
Nuverra Environmental Soluti 0.0 $26k 11k 2.28