Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 768 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) 3.4 $41M 592k 69.64
Chevron Corporation (CVX) 3.0 $35M 291k 121.41
Exxon Mobil Corporation (XOM) 2.6 $32M 386k 82.17
Apple (AAPL) 2.5 $30M 62k 477.41
Procter & Gamble Company (PG) 2.0 $24M 319k 75.69
Johnson & Johnson (JNJ) 1.8 $21M 245k 86.78
Ishares Tr usa min vo (USMV) 1.7 $21M 648k 31.75
Berkshire Hathaway (BRK.B) 1.6 $19M 163k 113.50
PowerShares FTSE RAFI US 1000 1.5 $18M 354k 51.35
iShares Russell 3000 Index (IWV) 1.5 $18M 177k 101.13
General Electric Company 1.5 $18M 735k 23.94
Microsoft Corporation (MSFT) 1.2 $15M 450k 33.29
Jp Morgan Alerian Mlp Index 1.2 $15M 1.1M 14.08
Realty Income (O) 1.2 $14M 357k 39.89
Spdr S&p 500 Etf (SPY) 1.2 $14M 85k 166.34
First Trust Small Cap Cr AlphaDEX (FYX) 1.0 $12M 1.3M 8.80
Verizon Communications (VZ) 1.0 $12M 649k 17.93
iShares Russell Midcap Value Index (IWS) 1.0 $12M 191k 60.93
At&t (T) 0.9 $11M 502k 22.55
SPDR Gold Trust (GLD) 0.9 $11M 126k 87.70
Hatteras Financial 0.9 $11M 605k 17.53
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 129k 78.29
Pfizer (PFE) 0.8 $9.9M 346k 28.71
McDonald's Corporation (MCD) 0.8 $9.2M 95k 96.13
iShares Russell 1000 Value Index (IWD) 0.7 $8.8M 102k 86.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.8M 137k 63.79
Guggenheim Bulletshs Etf equity 0.7 $8.6M 323k 26.68
Cisco Systems (CSCO) 0.7 $8.0M 1.0M 7.85
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $7.9M 103k 76.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.7M 784k 9.86
iShares S&P 500 Index (IVV) 0.6 $7.5M 44k 168.89
iShares Russell Midcap Index Fund (IWR) 0.6 $7.6M 54k 139.03
Pepsi (PEP) 0.6 $7.3M 91k 79.62
WisdomTree Emerging Markets Eq (DEM) 0.6 $7.3M 130k 56.42
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
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.0M 123k 57.50
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 133k 51.14
International Business Machines (IBM) 0.6 $6.8M 37k 185.46
Philip Morris International (PM) 0.6 $6.8M 78k 86.52
Duke Energy (DUK) 0.5 $6.3M 199k 31.92
Spectra Energy 0.5 $6.1M 180k 34.23
SPDR S&P Dividend (SDY) 0.5 $6.1M 95k 64.76
Guggenheim Bulletshar 0.5 $6.1M 257k 23.83
3M Company (MMM) 0.5 $5.7M 362k 15.85
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
Guggenheim Bulletshs Etf equity 0.5 $5.6M 219k 25.56
Coca-Cola Company (KO) 0.5 $5.5M 146k 38.02
Dow Chemical Company 0.4 $5.2M 136k 38.48
Financial Select Sector SPDR (XLF) 0.4 $5.3M 199k 26.44
Consumer Staples Select Sect. SPDR (XLP) 0.4 $5.2M 109k 47.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $5.0M 649k 7.72
ConocoPhillips (COP) 0.4 $4.8M 618k 7.78
Google 0.4 $4.8M 963k 5.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 96k 48.63
Pimco Total Return Etf totl (BOND) 0.4 $4.6M 97k 47.98
Intel Corporation (INTC) 0.4 $4.5M 195k 22.86
Altria (MO) 0.4 $4.4M 268k 16.58
Merck & Co (MRK) 0.4 $4.5M 1.0M 4.34
Market Vectors Agribusiness 0.4 $4.4M 2.2M 2.01
Kraft Foods 0.4 $4.4M 1.5M 3.04
Abbvie (ABBV) 0.4 $4.3M 147k 29.62
PowerShares QQQ Trust, Series 1 0.3 $4.2M 74k 56.36
Advisorshares Tr bny grwth (AADR) 0.3 $4.2M 203k 20.72
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 33k 124.21
iShares Silver Trust (SLV) 0.3 $4.1M 165k 24.60
Express Scripts Holding 0.3 $4.1M 63k 65.12
Central Fd Cda Ltd cl a 0.3 $3.9M 267k 14.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 112.72
Alerian Mlp Etf 0.3 $3.8M 344k 11.09
Rydex S&P Equal Weight ETF 0.3 $3.8M 64k 58.39
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 42k 87.69
RevenueShares Large Cap Fund 0.3 $3.7M 113k 32.87
Boeing Company (BA) 0.3 $3.7M 31k 117.89
Lowe's Companies (LOW) 0.3 $3.4M 72k 47.73
American Capital Agency 0.3 $3.5M 174k 19.95
WisdomTree Equity Income Fund (DHS) 0.3 $3.5M 63k 55.77
Petroleum & Resources Corporation 0.3 $3.5M 128k 27.03
Walt Disney Company (DIS) 0.3 $3.4M 53k 64.32
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
Berkshire Hathaway (BRK.A) 0.3 $3.1M 18.00 170222.22
Applied Materials (AMAT) 0.3 $3.1M 174k 17.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.2M 48k 66.76
Vanguard Growth ETF (VUG) 0.3 $3.1M 36k 84.61
Mid-America Apartment (MAA) 0.2 $3.0M 762k 4.00
United Technologies Corporation 0.2 $3.0M 27k 108.05
General American Investors (GAM) 0.2 $3.0M 88k 34.16
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 DB Com Indx Trckng Fund 0.2 $2.9M 128k 22.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 75k 38.03
Mondelez Int (MDLZ) 0.2 $2.9M 91k 31.37
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 81k 33.14
BB&T Corporation 0.2 $2.6M 78k 33.78
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.6M 69k 37.38
Wal-Mart Stores (WMT) 0.2 $2.6M 35k 73.79
Starbucks Corporation (SBUX) 0.2 $2.5M 33k 76.91
Central Securities (CET) 0.2 $2.6M 110k 23.33
SPDR S&P Homebuilders (XHB) 0.2 $2.5M 17k 151.37
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.5M 65k 38.89
Sprott Physical Gold Trust (PHYS) 0.2 $2.6M 386k 6.62
Ipath S&p 500 Vix Short Term F 0.2 $2.5M 505k 4.97
T. Rowe Price (TROW) 0.2 $2.4M 96k 25.33
Novartis (NVS) 0.2 $2.4M 212k 11.35
Prospect Capital Corporation (PSEC) 0.2 $2.4M 195k 12.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.4M 66k 36.27
Yahoo! 0.2 $2.2M 68k 33.18
Technology SPDR (XLK) 0.2 $2.3M 340k 6.74
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 21k 107.10
Adams Express Company (ADX) 0.2 $2.2M 180k 12.39
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $2.3M 790k 2.87
Union Pacific Corporation (UNP) 0.2 $2.2M 14k 155.87
Facebook Inc cl a (META) 0.2 $2.1M 2.0M 1.08
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 69k 30.20
Bristol Myers Squibb (BMY) 0.2 $2.0M 43k 46.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 1.4M 1.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 21k 99.79
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.04
ETFS Silver Trust 0.2 $2.0M 224k 9.09
Wisdomtree Trust futre strat (WTMF) 0.2 $2.0M 39k 51.94
Halcon Resources 0.2 $2.0M 60k 33.47
Medtronic 0.2 $2.0M 37k 53.31
Honeywell International (HON) 0.2 $1.9M 23k 82.99
Oracle Corporation (ORCL) 0.2 $1.9M 458k 4.13
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
Caterpillar (CAT) 0.1 $1.8M 22k 83.45
Range Resources (RRC) 0.1 $1.8M 554k 3.34
Gilead Sciences (GILD) 0.1 $1.8M 29k 62.85
Montgomery Street Income Securities 0.1 $1.8M 111k 15.76
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.8M 88k 20.35
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.8M 24k 75.25
Chambers Str Pptys 0.1 $1.8M 199k 8.83
FedEx Corporation (FDX) 0.1 $1.7M 159k 10.57
Monsanto Company 0.1 $1.7M 151k 11.01
United Parcel Service (UPS) 0.1 $1.7M 19k 90.95
Nucor Corporation (NUE) 0.1 $1.7M 35k 49.32
Amgen (AMGN) 0.1 $1.6M 15k 111.65
Vodafone 0.1 $1.7M 1.3M 1.33
iShares Russell 1000 Index (IWB) 0.1 $1.6M 17k 94.05
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
PowerShares Emerging Markets Sovere 0.1 $1.7M 40k 41.53
Claymore/Sabrient Defensive Eq Idx 0.1 $1.7M 340k 4.88
Yum! Brands (YUM) 0.1 $1.5M 21k 71.20
General Mills (GIS) 0.1 $1.6M 33k 48.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 7.7k 209.02
Atmos Energy Corporation (ATO) 0.1 $1.5M 36k 42.66
iShares MSCI Canada Index (EWC) 0.1 $1.6M 57k 28.26
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 24k 65.83
John Hancock Preferred Income Fund (HPI) 0.1 $1.5M 168k 9.21
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 43k 36.86
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $1.5M 805k 1.92
American Express Company (AXP) 0.1 $1.4M 19k 75.52
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
Clorox Company (CLX) 0.1 $1.4M 17k 81.46
Baidu (BIDU) 0.1 $1.4M 9.3k 155.21
Magellan Midstream Partners 0.1 $1.5M 26k 56.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 113.36
Main Street Capital Corporation (MAIN) 0.1 $1.4M 110k 13.07
iShares Morningstar Large Growth (ILCG) 0.1 $1.4M 16k 89.69
Annaly Capital Management 0.1 $1.3M 110k 11.60
Western Union Company (WU) 0.1 $1.4M 73k 18.63
E.I. du Pont de Nemours & Company 0.1 $1.3M 22k 58.54
CVS Caremark Corporation (CVS) 0.1 $1.3M 23k 56.67
Sempra Energy (SRE) 0.1 $1.3M 16k 85.53
Enterprise Products Partners (EPD) 0.1 $1.4M 23k 60.89
Celgene Corporation 0.1 $1.3M 8.2k 154.35
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 20k 64.51
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 13k 102.42
DNP Select Income Fund (DNP) 0.1 $1.3M 137k 9.23
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 66.22
Source Capital (SOR) 0.1 $1.3M 22k 61.87
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 35k 37.19
Proshares Tr Ii vix strmfut etf 0.1 $1.3M 350k 3.60
Comcast Corporation (CMCSA) 0.1 $1.2M 102k 11.78
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 100.76
Norfolk Southern (NSC) 0.1 $1.2M 16k 77.06
Newmont Mining Corporation (NEM) 0.1 $1.2M 43k 28.02
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 93.24
Royal Dutch Shell 0.1 $1.1M 17k 65.91
EMC Corporation 0.1 $1.2M 46k 25.54
Piedmont Natural Gas Company 0.1 $1.2M 35k 32.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 21k 60.05
Aberdeen Latin Amer Eqty 0.1 $1.2M 47k 24.94
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.1M 63k 18.18
Baxter International (BAX) 0.1 $1.1M 17k 65.85
Dominion Resources (D) 0.1 $1.1M 28k 39.62
Diebold Incorporated 0.1 $1.1M 38k 29.36
Sonoco Products Company (SON) 0.1 $1.1M 29k 38.93
Williams Companies (WMB) 0.1 $1.1M 31k 36.38
Cameron International Corporation 0.1 $1.0M 749k 1.38
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 12k 89.18
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 35k 30.47
iShares Morningstar Large Value (ILCV) 0.1 $1.1M 15k 73.41
PowerShares High Yld. Dividend Achv 0.1 $1.0M 12k 89.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 21k 49.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 28k 40.69
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
American Realty Capital Prop 0.1 $1.1M 356k 3.08
Phillips 66 (PSX) 0.1 $1.1M 19k 58.11
Cme (CME) 0.1 $1.0M 920k 1.10
Consolidated Edison (ED) 0.1 $981k 18k 55.48
CarMax (KMX) 0.1 $999k 21k 48.59
PPG Industries (PPG) 0.1 $998k 6.0k 167.09
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
eBay (EBAY) 0.1 $961k 17k 55.88
Schlumberger (SLB) 0.1 $1.0M 12k 88.32
Wisconsin Energy Corporation 0.1 $929k 23k 40.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $953k 12k 80.04
United Therapeutics Corporation (UTHR) 0.1 $986k 90k 10.94
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
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
PowerShares Fin. Preferred Port. 0.1 $981k 64k 15.46
iShares Dow Jones US Technology (IYW) 0.1 $964k 12k 78.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $904k 23k 40.06
Eca Marcellus Trust I (ECTM) 0.1 $929k 25k 37.45
Ishares Inc em mkt min vol (EEMV) 0.1 $977k 17k 58.78
Global X Fds glbx suprinc e (SPFF) 0.1 $945k 50k 18.85
U.S. Bancorp (USB) 0.1 $817k 22k 36.49
Eli Lilly & Co. (LLY) 0.1 $885k 18k 50.37
Cardinal Health (CAH) 0.1 $825k 682k 1.21
Polaris Industries (PII) 0.1 $883k 6.8k 129.49
Emerson Electric (EMR) 0.1 $832k 13k 64.41
Colgate-Palmolive Company (CL) 0.1 $888k 15k 59.48
Deere & Company (DE) 0.1 $868k 11k 81.16
GlaxoSmithKline 0.1 $805k 494k 1.63
Sanofi-Aventis SA (SNY) 0.1 $827k 43k 19.48
Energy Select Sector SPDR (XLE) 0.1 $861k 43k 19.94
BHP Billiton (BHP) 0.1 $894k 13k 66.53
NPS Pharmaceuticals 0.1 $813k 65k 12.53
Rockwell Automation (ROK) 0.1 $861k 8.1k 106.76
Senior Housing Properties Trust 0.1 $824k 83k 9.99
SPDR KBW Regional Banking (KRE) 0.1 $780k 11k 69.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $809k 8.8k 91.94
Tri-Continental Corporation (TY) 0.1 $861k 47k 18.21
AllianceBernstein Income Fund 0.1 $891k 126k 7.09
PowerShares Preferred Portfolio 0.1 $864k 21k 41.92
iShares S&P Global Energy Sector (IXC) 0.1 $856k 21k 41.03
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
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $860k 14k 63.63
American Tower Reit (AMT) 0.1 $860k 41k 21.02
Sarepta Therapeutics (SRPT) 0.1 $893k 19k 46.99
BP (BP) 0.1 $767k 18k 41.63
Compass Minerals International (CMP) 0.1 $757k 11k 69.71
CSX Corporation (CSX) 0.1 $753k 29k 25.89
Devon Energy Corporation (DVN) 0.1 $699k 31k 22.80
Core Laboratories 0.1 $740k 38k 19.39
Northrop Grumman Corporation (NOC) 0.1 $720k 7.6k 95.31
Paychex (PAYX) 0.1 $753k 19k 40.72
Thermo Fisher Scientific (TMO) 0.1 $762k 8.2k 92.43
Plum Creek Timber 0.1 $745k 16k 46.86
Anadarko Petroleum Corporation 0.1 $750k 8.1k 93.04
Diageo (DEO) 0.1 $669k 32k 20.62
Exelon Corporation (EXC) 0.1 $676k 11k 60.85
EOG Resources (EOG) 0.1 $771k 441k 1.75
Novo Nordisk A/S (NVO) 0.1 $735k 4.4k 168.81
Paccar (PCAR) 0.1 $689k 12k 55.72
American Capital 0.1 $703k 42k 16.73
AmeriGas Partners 0.1 $674k 16k 43.07
Capstead Mortgage Corporation 0.1 $718k 665k 1.08
Skyworks Solutions (SWKS) 0.1 $759k 483k 1.57
Aqua America 0.1 $739k 59k 12.57
Pharmacyclics 0.1 $737k 5.3k 138.40
iShares S&P 500 Value Index (IVE) 0.1 $772k 9.8k 78.42
3D Systems Corporation (DDD) 0.1 $671k 5.6k 120.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $740k 29k 25.17
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
PowerShares Dynamic Lg.Cap Growth 0.1 $684k 37k 18.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $751k 57k 13.09
First Trust ISE Revere Natural Gas 0.1 $678k 16k 43.60
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $679k 601k 1.13
Penn West Energy Trust 0.1 $726k 65k 11.11
Ishares Tr s^p aggr all (AOA) 0.1 $708k 17k 42.00
Powershares Etf Trust dyna buybk ach 0.1 $660k 19k 34.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $755k 9.4k 80.13
Mosaic (MOS) 0.1 $697k 55k 12.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $663k 56k 11.91
Pentair 0.1 $684k 27k 25.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $772k 16k 49.34
Sprint 0.1 $776k 43k 18.13
Windstream Hldgs 0.1 $697k 118k 5.92
Diamond Offshore Drilling 0.1 $562k 30k 18.81
Charles Schwab Corporation (SCHW) 0.1 $611k 29k 21.11
Genuine Parts Company (GPC) 0.1 $628k 7.8k 80.61
CenturyLink 0.1 $597k 19k 31.38
Potash Corp. Of Saskatchewan I 0.1 $565k 7.1k 79.87
Becton, Dickinson and (BDX) 0.1 $565k 5.6k 100.20
Health Care REIT 0.1 $556k 9.7k 57.46
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
Total (TTE) 0.1 $600k 10k 58.39
Discovery Communications 0.1 $596k 16k 38.31
Frontier Communications 0.1 $578k 293k 1.97
Southwestern Energy Company 0.1 $651k 18k 36.33
Oge Energy Corp (OGE) 0.1 $637k 18k 36.07
Plains All American Pipeline (PAA) 0.1 $644k 12k 52.60
SCANA Corporation 0.1 $543k 13k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $555k 561k 0.99
H.B. Fuller Company (FUL) 0.1 $609k 14k 45.17
Bio-Reference Laboratories 0.1 $559k 79k 7.05
Utilities SPDR (XLU) 0.1 $581k 58k 9.95
Templeton Dragon Fund (TDF) 0.1 $619k 114k 5.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $630k 6.2k 101.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $609k 34k 17.99
PowerShares Intl. Dividend Achiev. 0.1 $623k 23k 27.21
SPDR S&P Emerging Markets (SPEM) 0.1 $626k 15k 41.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $563k 12k 46.98
Peoples Bancorp of North Carolina (PEBK) 0.1 $649k 53k 12.36
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $649k 13k 51.61
PowerShares Dividend Achievers 0.1 $542k 26k 20.70
PowerShares Dynamic Pharmaceuticals 0.1 $543k 21k 26.47
Alliance Fiber Optic Products 0.1 $573k 28k 20.49
Citigroup (C) 0.1 $577k 12k 48.56
General Mtrs Co *w exp 07/10/201 0.1 $549k 87k 6.35
Gamco Global Gold Natural Reso (GGN) 0.1 $553k 146k 3.79
Ultrapro Short S&p 500 Proshar 0.1 $630k 47k 13.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $640k 15k 42.92
Allianzgi Nfj Divid Int Prem S cefs 0.1 $594k 205k 2.90
Cole Real Estate Invts 0.1 $609k 57k 10.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $596k 12k 50.98
Goldman Sachs (GS) 0.0 $513k 56k 9.22
Hartford Financial Services (HIG) 0.0 $444k 14k 31.11
Two Harbors Investment 0.0 $424k 393k 1.08
Ecolab (ECL) 0.0 $449k 4.5k 99.27
BioMarin Pharmaceutical (BMRN) 0.0 $515k 31k 16.78
Health Care SPDR (XLV) 0.0 $522k 13k 39.86
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
Laboratory Corp. of America Holdings 0.0 $429k 24k 17.73
DaVita (DVA) 0.0 $501k 11k 46.10
National-Oilwell Var 0.0 $506k 6.5k 78.45
Unum (UNM) 0.0 $425k 4.6k 93.35
Rockwell Collins 0.0 $523k 7.7k 67.81
Valero Energy Corporation (VLO) 0.0 $473k 19k 24.72
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
Valley National Ban (VLY) 0.0 $537k 54k 9.96
Hospitality Properties Trust 0.0 $496k 57k 8.74
Kellogg Company (K) 0.0 $535k 9.1k 59.06
Visa (V) 0.0 $453k 28k 16.40
Standard Pacific 0.0 $530k 36k 14.67
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
Targa Resources Partners 0.0 $501k 20k 25.03
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
Exactech 0.0 $534k 27k 20.14
GTx 0.0 $488k 461k 1.06
Volcano Corporation 0.0 $522k 22k 23.98
Infinity Pharmaceuticals (INFIQ) 0.0 $482k 14k 34.66
Market Vectors Gold Miners ETF 0.0 $485k 9.6k 50.55
National Retail Properties (NNN) 0.0 $475k 15k 31.95
American International (AIG) 0.0 $521k 11k 48.27
Masimo Corporation (MASI) 0.0 $537k 20k 26.69
Seadrill 0.0 $485k 7.7k 62.65
SPDR KBW Bank (KBE) 0.0 $504k 3.4k 150.45
Alpine Global Premier Properties Fund 0.0 $445k 13k 34.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $530k 5.1k 104.33
SPDR S&P Biotech (XBI) 0.0 $441k 2.9k 151.13
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $435k 18k 24.89
PowerShares Water Resources 0.0 $450k 6.0k 75.00
Vanguard Mid-Cap ETF (VO) 0.0 $513k 5.0k 102.23
General Motors Company (GM) 0.0 $452k 580k 0.78
Piedmont Office Realty Trust (PDM) 0.0 $493k 28k 17.46
PowerShares Build America Bond Portfolio 0.0 $521k 17k 31.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $488k 118k 4.12
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
WisdomTree Intl. LargeCap Div (DOL) 0.0 $423k 224k 1.89
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
NASDAQ Premium Income & Growth Fund 0.0 $502k 48k 10.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $444k 7.7k 57.56
Rockwell Medical Technologies 0.0 $435k 39k 11.30
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $439k 42k 10.47
Pimco Etf Tr 1-3yr ustreidx 0.0 $520k 4.9k 105.56
Just Energy Group 0.0 $510k 58k 8.79
Marathon Petroleum Corp (MPC) 0.0 $476k 9.4k 50.88
Actavis 0.0 $448k 27k 16.68
Cst Brands 0.0 $466k 435k 1.07
Twenty-first Century Fox 0.0 $457k 436k 1.05
Mallinckrodt Pub 0.0 $422k 8.2k 51.37
Spirit Realty reit 0.0 $428k 39k 11.04
Loews Corporation (L) 0.0 $407k 8.7k 46.63
Taiwan Semiconductor Mfg (TSM) 0.0 $409k 24k 16.97
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 $346k 266k 1.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $354k 11k 32.45
FirstEnergy (FE) 0.0 $362k 9.9k 36.45
Coach 0.0 $328k 6.0k 54.90
Fidelity National Financial 0.0 $344k 34k 10.26
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 85.41
AFLAC Incorporated (AFL) 0.0 $362k 5.9k 61.51
Aetna 0.0 $384k 16k 23.95
Halliburton Company (HAL) 0.0 $324k 6.7k 48.50
Macy's (M) 0.0 $382k 9.2k 41.63
Praxair 0.0 $382k 17k 22.68
Illinois Tool Works (ITW) 0.0 $399k 5.2k 77.15
General Dynamics Corporation (GD) 0.0 $343k 3.9k 88.17
Discovery Communications 0.0 $345k 9.0k 38.40
Public Service Enterprise (PEG) 0.0 $322k 9.8k 32.72
Xcel Energy (XEL) 0.0 $342k 519k 0.66
C.H. Robinson Worldwide (CHRW) 0.0 $391k 380k 1.03
Fifth Street Finance 0.0 $415k 18k 23.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $308k 3.7k 83.60
CapLease 0.0 $345k 41k 8.45
Industrial SPDR (XLI) 0.0 $410k 115k 3.58
Entergy Corporation (ETR) 0.0 $380k 19k 20.41
Clean Energy Fuels (CLNE) 0.0 $392k 31k 12.73
Edison International (EIX) 0.0 $411k 8.9k 46.05
Enbridge Energy Partners 0.0 $348k 31k 11.34
FMC Corporation (FMC) 0.0 $375k 5.2k 71.98
InterDigital (IDCC) 0.0 $378k 11k 34.43
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
Unilever (UL) 0.0 $387k 10k 38.66
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
Southern Copper Corporation (SCCO) 0.0 $327k 30k 11.03
HCP 0.0 $325k 6.1k 52.85
Rayonier (RYN) 0.0 $386k 7.0k 55.41
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
PowerShares DB US Dollar Index Bullish 0.0 $318k 23k 13.82
iShares Dow Jones US Real Estate (IYR) 0.0 $356k 5.6k 63.63
Templeton Global Income Fund 0.0 $409k 49k 8.32
BlackRock Income Trust 0.0 $316k 14k 22.52
Ezchip Semiconductor Lt 0.0 $364k 8.1k 44.96
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
Gabelli Utility Trust (GUT) 0.0 $321k 255k 1.26
iShares Russell 3000 Value Index (IUSV) 0.0 $308k 2.7k 112.82
Morgan Stanley Asia Pacific Fund 0.0 $317k 137k 2.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $405k 6.9k 58.34
Golub Capital BDC (GBDC) 0.0 $368k 418.00 880.38
Nuveen Equity Premium Opportunity Fund 0.0 $353k 41k 8.67
BlackRock Real Asset Trust 0.0 $303k 30k 10.02
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $373k 26k 14.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $412k 20k 20.78
PIMCO High Income Fund (PHK) 0.0 $301k 25k 11.96
PowerShares Dynamic Lg. Cap Value 0.0 $412k 11k 37.94
PowerShares Dynamic Biotech &Genome 0.0 $332k 16k 20.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $390k 34k 11.35
SPDR S&P International Consmr Stap 0.0 $313k 7.1k 43.98
Federated Enhanced Treasury 0.0 $318k 25k 12.85
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $351k 159k 2.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $405k 19k 21.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $324k 71k 4.59
Arcos Dorados Holdings (ARCO) 0.0 $362k 8.0k 45.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $301k 295k 1.02
Us Natural Gas Fd Etf 0.0 $348k 19k 18.13
Proshares Tr Ultrashort Dow30 Newetf 0.0 $342k 26k 13.07
Directv 0.0 $333k 8.6k 38.86
News (NWSA) 0.0 $307k 252k 1.22
Chubb Corporation 0.0 $231k 2.6k 89.29
Time Warner Cable 0.0 $276k 29k 9.69
Time Warner 0.0 $252k 3.8k 65.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $229k 6.2k 37.12
Corning Incorporated (GLW) 0.0 $296k 21k 14.34
Progressive Corporation (PGR) 0.0 $256k 9.4k 27.23
Discover Financial Services (DFS) 0.0 $239k 4.7k 50.57
Costco Wholesale Corporation (COST) 0.0 $252k 35k 7.26
Tractor Supply Company (TSCO) 0.0 $241k 3.6k 66.94
Ameren Corporation (AEE) 0.0 $268k 7.7k 34.96
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
Franklin Resources (BEN) 0.0 $212k 4.2k 50.26
Pitney Bowes (PBI) 0.0 $278k 15k 18.20
Brown-Forman Corporation (BF.B) 0.0 $254k 3.7k 67.99
Nordstrom (JWN) 0.0 $225k 4.0k 55.72
Vulcan Materials Company (VMC) 0.0 $213k 4.1k 51.82
Bemis Company 0.0 $229k 5.8k 39.38
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
Allstate Corporation (ALL) 0.0 $286k 5.7k 50.35
Hewlett-Packard Company 0.0 $218k 11k 20.83
Nextera Energy (NEE) 0.0 $294k 13k 23.32
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 $244k 2.4k 102.74
Biogen Idec (BIIB) 0.0 $215k 11k 20.01
Danaher Corporation (DHR) 0.0 $219k 3.2k 69.48
Dell 0.0 $201k 6.3k 32.02
PG&E Corporation (PCG) 0.0 $243k 23k 10.58
Whole Foods Market 0.0 $212k 3.6k 58.37
Accenture (ACN) 0.0 $231k 5.1k 45.53
ITC Holdings 0.0 $239k 2.6k 93.62
Washington Real Estate Investment Trust (ELME) 0.0 $274k 11k 25.58
Tupperware Brands Corporation 0.0 $297k 3.4k 86.56
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
Newcastle Investment 0.0 $212k 200k 1.06
Westar Energy 0.0 $220k 54k 4.09
Dover Corporation (DOV) 0.0 $294k 3.3k 89.31
Magna Intl Inc cl a (MGA) 0.0 $267k 3.2k 82.36
Chesapeake Energy Corporation 0.0 $297k 11k 26.13
Roper Industries (ROP) 0.0 $208k 1.6k 132.65
J.M. Smucker Company (SJM) 0.0 $244k 2.3k 104.95
priceline.com Incorporated 0.0 $215k 215.00 1000.00
Louisiana-Pacific Corporation (LPX) 0.0 $258k 15k 17.62
Lorillard 0.0 $201k 4.5k 44.72
US Airways 0.0 $292k 295k 0.99
StoneMor Partners 0.0 $216k 13k 17.33
Transcanada Corp 0.0 $235k 44k 5.30
Cliffs Natural Resources 0.0 $192k 19k 10.05
Altera Corporation 0.0 $264k 7.2k 36.77
DTE Energy Company (DTE) 0.0 $236k 3.6k 66.18
Energy Transfer Equity (ET) 0.0 $200k 6.7k 29.78
Hormel Foods Corporation (HRL) 0.0 $218k 5.2k 42.23
Banco Santander (SAN) 0.0 $284k 7.6k 37.29
TC Pipelines 0.0 $215k 26k 8.35
Wintrust Financial Corporation (WTFC) 0.0 $231k 4.5k 51.91
Alliance Resource Partners (ARLP) 0.0 $208k 13k 16.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $281k 3.2k 87.02
Myriad Genetics (MYGN) 0.0 $240k 19k 12.87
Church & Dwight (CHD) 0.0 $267k 4.4k 60.08
Susquehanna Bancshares 0.0 $256k 20k 12.61
Integrys Energy 0.0 $297k 8.6k 34.53
Northstar Realty Finance 0.0 $224k 15k 15.17
Federal Realty Inv. Trust 0.0 $250k 2.5k 101.01
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
Weingarten Realty Investors 0.0 $244k 8.3k 29.56
Yamana Gold 0.0 $225k 22k 10.18
DigitalGlobe 0.0 $221k 12k 18.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $263k 3.6k 73.71
Celldex Therapeutics 0.0 $238k 67k 3.56
Boulder Total Return Fund 0.0 $227k 10k 21.94
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
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $226k 5.2k 43.50
Industries N shs - a - (LYB) 0.0 $203k 12k 16.43
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 DJ Wilshire REIT (RWR) 0.0 $220k 3.2k 68.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $255k 34k 7.54
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 Barclays Capital High Yield B 0.0 $253k 5.6k 44.87
ETFS Gold Trust 0.0 $225k 22k 10.45
iShares Dow Jones US Industrial (IYJ) 0.0 $203k 2.3k 90.18
ACADIA Pharmaceuticals (ACAD) 0.0 $234k 8.6k 27.32
John Hancock Preferred Income Fund III (HPS) 0.0 $195k 17k 11.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $264k 22k 11.92
Pimco Income Strategy Fund II (PFN) 0.0 $245k 22k 11.27
WisdomTree Dreyfus Chinese Yuan 0.0 $239k 4.6k 51.96
Franklin Universal Trust (FT) 0.0 $202k 30k 6.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $212k 2.0k 106.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 8.9k 22.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $292k 2.4k 119.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $205k 4.3k 48.14
LMP Real Estate Income Fund 0.0 $210k 12k 17.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $189k 45k 4.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $282k 24k 11.89
Vanguard S&p 500 0.0 $267k 3.5k 77.39
Aberdeen Israel Fund 0.0 $203k 17k 12.02
Central Gold-Trust 0.0 $212k 4.6k 46.44
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
Claymore/SWM Canadian Energy Income ETF 0.0 $262k 26k 9.98
Asia Pacific Fund 0.0 $201k 20k 10.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $251k 5.0k 50.35
Powershares Etf Tr Ii s^p smcp hc po 0.0 $207k 9.1k 22.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $240k 1.6k 150.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $216k 4.4k 48.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $255k 3.0k 83.91
SPDR S&P International HealthCareSe 0.0 $260k 6.0k 43.38
Acnb Corp (ACNB) 0.0 $263k 16k 16.93
Hca Holdings (HCA) 0.0 $280k 5.3k 52.63
Acelrx Pharmaceuticals 0.0 $202k 12k 16.76
Advisorshares Tr activ bear etf 0.0 $197k 22k 9.01
Powershares Kbw Etf equity 0.0 $209k 9.0k 23.33
Sandridge Miss Trust (SDTTU) 0.0 $252k 15k 17.10
General Mtrs Co *w exp 07/10/201 0.0 $267k 58k 4.59
Sandridge Permian Tr 0.0 $267k 16k 17.26
Beam 0.0 $233k 3.6k 64.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $224k 8.4k 26.74
Ubs Ag London Brh etracs mth2xre 0.0 $194k 190k 1.02
Liberty Global Inc Com Ser A 0.0 $184k 13k 14.16
New Residential Invt 0.0 $299k 260k 1.15
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 19k 8.16
Fidelity National Information Services (FIS) 0.0 $147k 14k 10.26
Blackstone 0.0 $155k 15k 10.11
Cameco Corporation (CCJ) 0.0 $102k 52k 1.96
Molson Coors Brewing Company (TAP) 0.0 $84k 49k 1.72
Sensient Technologies Corporation (SXT) 0.0 $121k 12k 9.98
Akamai Technologies (AKAM) 0.0 $123k 15k 8.30
Zale Corporation 0.0 $170k 11k 15.18
Capital One Financial (COF) 0.0 $106k 73k 1.45
CareFusion Corporation 0.0 $102k 27k 3.75
Xerox Corporation 0.0 $123k 12k 10.22
Ca 0.0 $141k 92k 1.53
Syngenta 0.0 $167k 20k 8.54
D.R. Horton (DHI) 0.0 $103k 11k 9.33
PDL BioPharma 0.0 $157k 14k 11.01
PPL Corporation (PPL) 0.0 $143k 14k 10.50
Zimmer Holdings (ZBH) 0.0 $146k 1.2M 0.12
Seagate Technology Com Stk 0.0 $94k 550k 0.17
Mizuho Financial (MFG) 0.0 $102k 120k 0.85
ModusLink Global Solutions 0.0 $79k 75k 1.05
Questcor Pharmaceuticals 0.0 $153k 15k 10.23
BioScrip 0.0 $78k 10k 7.56
Consolidated Communications Holdings (CNSL) 0.0 $175k 10k 17.26
CVR Energy (CVI) 0.0 $171k 155k 1.10
CRH 0.0 $145k 135k 1.07
NV Energy 0.0 $79k 79k 1.00
RTI International Metals 0.0 $93k 10k 9.30
Sunoco Logistics Partners 0.0 $139k 17k 8.43
Westmoreland Coal Company 0.0 $157k 12k 13.13
Capstone Turbine Corporation 0.0 $157k 165k 0.95
Permian Basin Royalty Trust (PBT) 0.0 $160k 11k 14.09
PC Connection (CNXN) 0.0 $70k 22k 3.16
Hercules Technology Growth Capital (HTGC) 0.0 $167k 11k 15.29
A.F.P Provida SA 0.0 $174k 10k 16.70
Endeavour Silver Corp (EXK) 0.0 $102k 100k 1.02
CBOE Holdings (CBOE) 0.0 $121k 115k 1.05
KKR & Co 0.0 $108k 105k 1.03
Chelsea Therapeutics International 0.0 $70k 24k 2.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $76k 51k 1.49
Market Vectors Vietnam ETF. 0.0 $62k 60k 1.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $176k 20k 9.04
Gabelli Dividend & Income Trust (GDV) 0.0 $127k 110k 1.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $84k 75k 1.12
Liberty All-Star Equity Fund (USA) 0.0 $81k 15k 5.33
Putnam Premier Income Trust (PPT) 0.0 $88k 17k 5.21
Market Vectors-RVE Hrd Ast Prducrs 0.0 $121k 115k 1.05
Nuveen Quality Preferred Income Fund 0.0 $114k 13k 8.65
Nuveen Muni Value Fund (NUV) 0.0 $176k 19k 9.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $161k 215k 0.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $103k 71k 1.45
Market Vectors Short Municipal Index ETF 0.0 $168k 160k 1.05
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 11k 8.49
Pimco Municipal Income Fund II (PML) 0.0 $76k 18k 4.12
Pimco Income Strategy Fund (PFL) 0.0 $145k 13k 11.14
TCW Strategic Income Fund (TSI) 0.0 $167k 31k 5.31
Claymore S&P Global Water Index 0.0 $121k 12k 10.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 12k 11.68
PIMCO Corporate Income Fund (PCN) 0.0 $75k 18k 4.11
Strategic Global Income Fund 0.0 $107k 11k 9.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $92k 86k 1.07
WisdomTree DEFA (DWM) 0.0 $95k 64k 1.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $105k 97k 1.08
Swiss Helvetia Fund (SWZ) 0.0 $178k 13k 14.25
New York Mortgage Trust 0.0 $104k 17k 6.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $134k 11k 12.33
Advisorshares Tr cambria gl tac 0.0 $125k 14k 9.06
Covidien 0.0 $134k 11k 12.66
Advisorshares Tr peritus hg yld 0.0 $155k 17k 8.97
Claymore Guggenheim Strategic (GOF) 0.0 $96k 22k 4.44
Ubs Ag London Brh 2x lev lng lkd 0.0 $100k 95k 1.06
Cys Investments 0.0 $74k 75k 0.99
Xylem (XYL) 0.0 $179k 17k 10.61
Beazer Homes Usa (BZH) 0.0 $72k 11k 6.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $129k 125k 1.03
Silver Bay Rlty Tr 0.0 $113k 102k 1.11
Allianzgi Conv & Income Fd I 0.0 $169k 19k 8.70
Wright Med Group Inc note 2.625%12/0 0.0 $0 67k 0.00
Grupo Televisa (TV) 0.0 $17k 18k 0.94
Bank of America Corporation (BAC) 0.0 $0 211k 0.00
Endo Pharmaceuticals 0.0 $42k 40k 1.05
Energizer Holdings 0.0 $43k 20k 2.11
Cenovus Energy (CVE) 0.0 $51k 45k 1.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 11k 3.87
Union First Market Bankshares 0.0 $22k 21k 1.05
Wyndham Worldwide Corporation 0.0 $0 209k 0.00
Kadant (KAI) 0.0 $56k 50k 1.12
Education Realty Trust 0.0 $58k 100k 0.58
USANA Health Sciences (USNA) 0.0 $14k 14k 1.00
Zoltek Companies 0.0 $0 19k 0.00
BPZ Resources 0.0 $46k 24k 1.93
Wright Medical 0.0 $0 67k 0.00
Cleco Corporation 0.0 $58k 55k 1.05
Glacier Ban (GBCI) 0.0 $37k 35k 1.06
Geo 0.0 $3.2k 53k 0.06
Star Gas Partners (SGU) 0.0 $42k 35k 1.19
TreeHouse Foods (THS) 0.0 $13k 11k 1.24
Cass Information Systems (CASS) 0.0 $10k 10k 1.00
Zhone Technologies 0.0 $0 24k 0.00
Putnam Master Int. Income (PIM) 0.0 $54k 11k 4.91
Polymet Mining Corp 0.0 $10k 11k 0.89
ZIOPHARM Oncology 0.0 $0 19k 0.00
Market Vectors Indonesia Index 0.0 $36k 21k 1.75
Endologix 0.0 $18k 25k 0.72
Kayne Anderson Energy Development 0.0 $46k 40k 1.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57k 22k 2.58
Kayne Anderson Energy Total Return Fund 0.0 $35k 29k 1.20
Saratoga Investment (SAR) 0.0 $10k 10k 1.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $32k 32k 1.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $37k 32k 1.16
Market Vectors-Coal ETF 0.0 $20k 14k 1.43
E Commerce China Dangdang 0.0 $34k 30k 1.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $25k 25k 1.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 499k 0.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 160k 0.00
CPI Inflation Hedged ETF 0.0 $12k 10k 1.20
Index IQ Canada Small Cap ETF 0.0 $38k 33k 1.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 46k 1.27
Nuveen Build Amer Bd (NBB) 0.0 $50k 50k 1.00
Ascena Retail 0.0 $10k 10k 1.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $49k 36k 1.37
U.s. Concrete Inc Cmn 0.0 $16k 16k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $34k 34k 1.00
Fusion-io 0.0 $18k 16k 1.10
Astex Pharmaceuticals 0.0 $12k 11k 1.12
Wpx Energy 0.0 $0 376k 0.00
Zynga 0.0 $0 93k 0.00
Mast Therapeutics 0.0 $4.0k 10k 0.40
Zoetis Inc Cl A (ZTS) 0.0 $0 617k 0.00
Fox News 0.0 $19k 17k 1.09
Kkr Income Opportunities (KIO) 0.0 $10k 10k 1.00