Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2014

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 775 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.0 $41M 546k 75.27
Chevron Corporation (CVX) 2.6 $36M 305k 119.01
Exxon Mobil Corporation (XOM) 2.5 $35M 361k 97.83
Ishares Tr usa min vo (USMV) 2.0 $28M 781k 36.02
Apple (AAPL) 2.0 $28M 52k 536.76
Procter & Gamble Company (PG) 1.8 $26M 316k 80.46
Johnson & Johnson (JNJ) 1.7 $23M 234k 98.44
Berkshire Hathaway (BRK.B) 1.4 $20M 162k 124.36
PowerShares FTSE RAFI US 1000 1.4 $20M 234k 84.61
Spdr S&p 500 Etf (SPY) 1.4 $19M 103k 186.98
General Electric Company 1.4 $19M 728k 25.92
Microsoft Corporation (MSFT) 1.3 $19M 457k 40.85
Realty Income (O) 1.2 $17M 411k 40.80
First Trust Small Cap Cr AlphaDEX (FYX) 1.1 $16M 326k 48.73
At&t (T) 1.0 $14M 396k 35.25
iShares S&P 500 Index (IVV) 1.0 $13M 71k 188.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $13M 194k 67.18
PowerShares QQQ Trust, Series 1 0.9 $13M 144k 87.89
iShares Russell 1000 Value Index (IWD) 0.9 $12M 125k 96.50
iShares Russell Midcap Value Index (IWS) 0.8 $12M 172k 68.76
Pfizer (PFE) 0.8 $11M 357k 32.06
Jp Morgan Alerian Mlp Index 0.8 $12M 246k 46.61
SPDR Gold Trust (GLD) 0.8 $11M 88k 123.66
Verizon Communications (VZ) 0.7 $10M 216k 47.74
iShares Russell 1000 Growth Index (IWF) 0.7 $9.8M 113k 86.62
iShares Russell Midcap Index Fund (IWR) 0.7 $9.4M 61k 154.63
WisdomTree Equity Income Fund (DHS) 0.6 $8.6M 153k 56.54
Coca-Cola Company (KO) 0.6 $8.4M 216k 38.68
Wells Fargo & Company (WFC) 0.6 $8.3M 168k 49.71
iShares S&P 500 Growth Index (IVW) 0.6 $8.3M 84k 99.68
Pepsi (PEP) 0.6 $8.3M 99k 83.62
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.1M 128k 63.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $8.1M 135k 60.19
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 130k 60.36
International Business Machines (IBM) 0.6 $7.8M 41k 192.46
Guggenheim Bulletshs Etf equity 0.6 $7.8M 288k 27.08
McDonald's Corporation (MCD) 0.6 $7.7M 78k 98.37
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.5M 88k 85.76
Qualcomm (QCOM) 0.5 $7.4M 93k 79.04
Materials SPDR (XLB) 0.5 $7.4M 156k 47.25
3M Company (MMM) 0.5 $7.1M 53k 135.76
iShares Russell 2000 Index (IWM) 0.5 $7.1M 61k 116.29
iShares Russell 3000 Index (IWV) 0.5 $7.2M 64k 112.35
Spectra Energy 0.5 $6.9M 188k 36.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $6.9M 179k 38.68
Philip Morris International (PM) 0.5 $6.6M 82k 81.55
Duke Energy (DUK) 0.5 $6.6M 92k 71.16
iShares S&P MidCap 400 Index (IJH) 0.5 $6.5M 47k 137.48
Dow Chemical Company 0.4 $6.0M 124k 48.61
Google 0.4 $5.7M 5.1k 1111.50
iShares Dow Jones Select Dividend (DVY) 0.4 $5.7M 78k 73.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $5.7M 57k 99.35
Vanguard Value ETF (VTV) 0.4 $5.7M 73k 78.18
PowerShares FTSE RAFI Developed Markets 0.4 $5.5M 126k 43.95
SPDR S&P Dividend (SDY) 0.4 $5.6M 76k 73.57
Rydex S&P Equal Weight ETF 0.4 $5.2M 71k 72.97
Central Fd Cda Ltd cl a 0.4 $5.0M 367k 13.73
Hatteras Financial 0.4 $5.0M 262k 18.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.9M 30k 164.14
Guggenheim Bulletshs Etf equity 0.3 $4.9M 185k 26.53
Intel Corporation (INTC) 0.3 $4.8M 184k 25.88
Merck & Co (MRK) 0.3 $4.7M 83k 56.87
Vanguard Total Stock Market ETF (VTI) 0.3 $4.7M 48k 97.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 95k 50.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.6M 37k 124.14
Guggenheim Bulletshar 0.3 $4.5M 207k 21.88
Walt Disney Company (DIS) 0.3 $4.4M 55k 80.06
Express Scripts Holding 0.3 $4.5M 59k 75.39
RevenueShares Large Cap Fund 0.3 $4.2M 113k 37.05
PowerShrs CEF Income Cmpst Prtfl 0.3 $4.1M 167k 24.74
Cisco Systems (CSCO) 0.3 $4.1M 184k 22.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 16k 250.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.9M 90k 42.70
Gilead Sciences (GILD) 0.3 $3.8M 53k 70.86
Southern Company (SO) 0.3 $3.8M 86k 43.99
iShares S&P Global 100 Index (IOO) 0.3 $3.8M 49k 77.81
iShares Russell 2000 Growth Index (IWO) 0.3 $3.6M 26k 135.73
American Realty Capital Prop 0.3 $3.7M 261k 14.03
Bank of America Corporation (BAC) 0.2 $3.5M 205k 17.20
Home Depot (HD) 0.2 $3.5M 45k 79.24
Automatic Data Processing (ADP) 0.2 $3.4M 45k 77.04
ConocoPhillips (COP) 0.2 $3.4M 49k 70.27
United Technologies Corporation 0.2 $3.5M 30k 116.82
Starbucks Corporation (SBUX) 0.2 $3.5M 48k 73.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 31k 112.01
PIMCO High Income Fund (PHK) 0.2 $3.5M 281k 12.56
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 30k 110.53
Boeing Company (BA) 0.2 $3.3M 26k 125.58
iShares Lehman Aggregate Bond (AGG) 0.2 $3.4M 31k 108.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 77k 43.09
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 81k 41.14
iShares Dow Jones US Real Estate (IYR) 0.2 $3.3M 49k 67.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $3.3M 71k 46.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 78k 40.96
Lowe's Companies (LOW) 0.2 $3.3M 66k 49.00
Kinder Morgan Energy Partners 0.2 $3.2M 43k 73.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.2M 32k 100.99
Vanguard Growth ETF (VUG) 0.2 $3.2M 34k 93.45
General American Investors (GAM) 0.2 $3.2M 91k 35.25
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.2M 65k 49.24
Pimco Total Return Etf totl (BOND) 0.2 $3.2M 30k 106.58
CSX Corporation (CSX) 0.2 $3.0M 104k 28.89
BB&T Corporation 0.2 $3.0M 76k 40.09
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.1M 13k 236.61
iShares Silver Trust (SLV) 0.2 $3.1M 164k 19.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.0M 68k 44.41
iShares S&P Global Energy Sector (IXC) 0.2 $3.1M 71k 43.73
SYSCO Corporation (SYY) 0.2 $3.0M 82k 35.99
Altria (MO) 0.2 $3.0M 80k 37.30
Vanguard Large-Cap ETF (VV) 0.2 $2.9M 34k 86.02
SPDR DJ Wilshire REIT (RWR) 0.2 $3.0M 38k 77.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.0M 57k 52.15
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 79k 35.26
Berkshire Hathaway (BRK.A) 0.2 $2.8M 15.00 187200.00
Market Vectors Agribusiness 0.2 $2.8M 51k 53.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.9M 206k 13.82
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.8M 71k 39.95
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $2.8M 88k 31.93
Abbvie (ABBV) 0.2 $2.8M 56k 51.26
Wal-Mart Stores (WMT) 0.2 $2.6M 34k 76.81
Union Pacific Corporation (UNP) 0.2 $2.6M 14k 188.54
Visa (V) 0.2 $2.6M 12k 216.25
Applied Materials (AMAT) 0.2 $2.7M 132k 20.22
Oracle Corporation (ORCL) 0.2 $2.7M 66k 40.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 25k 110.02
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.6M 39k 67.60
Sprott Physical Gold Trust (PHYS) 0.2 $2.7M 252k 10.68
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.7M 80k 34.00
Caterpillar (CAT) 0.2 $2.5M 25k 99.50
FedEx Corporation (FDX) 0.2 $2.5M 19k 132.69
Central Securities (CET) 0.2 $2.5M 114k 22.35
iShares Russell 1000 Index (IWB) 0.2 $2.5M 24k 104.74
Royce Value Trust (RVT) 0.2 $2.4M 155k 15.72
Petroleum & Resources Corporation 0.2 $2.4M 88k 27.95
Abbott Laboratories (ABT) 0.2 $2.3M 60k 38.79
Bristol Myers Squibb (BMY) 0.2 $2.3M 45k 51.97
Medtronic 0.2 $2.3M 38k 61.39
Mid-America Apartment (MAA) 0.2 $2.4M 35k 68.15
Honeywell International (HON) 0.2 $2.3M 25k 92.72
Yahoo! 0.2 $2.4M 68k 35.97
Energy Transfer Equity (ET) 0.2 $2.3M 50k 46.76
Technology SPDR (XLK) 0.2 $2.3M 65k 36.37
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 23k 100.90
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 25k 91.48
iShares Morningstar Large Growth (ILCG) 0.2 $2.3M 23k 99.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 61k 39.17
Advisorshares Tr bny grwth (AADR) 0.2 $2.4M 64k 37.75
Mondelez Int (MDLZ) 0.2 $2.3M 67k 34.33
PowerShares DB Com Indx Trckng Fund 0.2 $2.3M 86k 26.08
Adams Express Company (ADX) 0.2 $2.2M 170k 12.95
Vanguard REIT ETF (VNQ) 0.2 $2.2M 31k 70.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.2M 236k 9.28
Allianzgi Equity & Conv In 0.2 $2.2M 111k 19.46
General Mills (GIS) 0.1 $2.1M 41k 51.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.1M 53k 39.15
Kraft Foods 0.1 $2.1M 38k 56.12
American Express Company (AXP) 0.1 $1.9M 21k 90.01
Costco Wholesale Corporation (COST) 0.1 $2.0M 18k 111.61
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 74.58
Amgen (AMGN) 0.1 $1.9M 15k 122.91
Fifth Street Finance 0.1 $1.9M 201k 9.41
Energy Select Sector SPDR (XLE) 0.1 $1.9M 21k 88.98
Enterprise Products Partners (EPD) 0.1 $1.9M 27k 69.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 17k 113.59
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.0M 107k 18.39
Monsanto Company 0.1 $1.8M 16k 113.36
Dominion Resources (D) 0.1 $1.8M 26k 70.76
Schlumberger (SLB) 0.1 $1.8M 19k 97.45
Sempra Energy (SRE) 0.1 $1.8M 18k 96.85
Liberty All-Star Equity Fund (USA) 0.1 $1.8M 299k 5.91
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 19k 90.96
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.8M 19k 93.95
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.8M 20k 90.68
Range Resources (RRC) 0.1 $1.7M 21k 83.04
United Parcel Service (UPS) 0.1 $1.7M 17k 97.41
Nucor Corporation (NUE) 0.1 $1.7M 35k 50.31
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 67.01
Ford Motor Company (F) 0.1 $1.7M 109k 15.66
Buckeye Partners 0.1 $1.6M 22k 75.29
Oge Energy Corp (OGE) 0.1 $1.7M 45k 36.79
Huaneng Power International 0.1 $1.7M 43k 38.30
Magellan Midstream Partners 0.1 $1.7M 24k 69.83
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 43k 40.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 14k 119.15
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 15k 113.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 20k 82.00
Main Street Capital Corporation (MAIN) 0.1 $1.7M 51k 32.88
Montgomery Street Income Securities 0.1 $1.7M 106k 16.01
Claymore/Sabrient Defensive Eq Idx 0.1 $1.7M 48k 35.14
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 39k 43.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.7M 17k 98.95
Compass Minerals International (CMP) 0.1 $1.5M 18k 82.60
Baxter International (BAX) 0.1 $1.6M 22k 73.34
Norfolk Southern (NSC) 0.1 $1.5M 15k 97.14
Clorox Company (CLX) 0.1 $1.5M 17k 88.21
Industrial SPDR (XLI) 0.1 $1.5M 30k 52.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 117.11
Alerian Mlp Etf 0.1 $1.5M 84k 17.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 106.13
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 18k 84.78
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.5M 23k 63.93
Vanguard Total World Stock Idx (VT) 0.1 $1.6M 27k 59.82
Lazard World Dividend & Income Fund 0.1 $1.6M 114k 13.96
Phillips 66 (PSX) 0.1 $1.5M 19k 77.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 33k 49.24
Eli Lilly & Co. (LLY) 0.1 $1.4M 24k 58.98
Health Care SPDR (XLV) 0.1 $1.4M 23k 58.62
Diebold Incorporated 0.1 $1.4M 36k 39.90
T. Rowe Price (TROW) 0.1 $1.4M 17k 81.96
Yum! Brands (YUM) 0.1 $1.4M 19k 75.47
Novartis (NVS) 0.1 $1.4M 16k 85.73
EMC Corporation 0.1 $1.4M 51k 27.31
Novo Nordisk A/S (NVO) 0.1 $1.5M 32k 45.59
Baidu (BIDU) 0.1 $1.4M 8.9k 151.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 9.4k 152.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 16k 93.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.3M 34k 39.44
iShares Morningstar Large Value (ILCV) 0.1 $1.4M 17k 81.64
PowerShares Intl. Dividend Achiev. 0.1 $1.4M 77k 18.20
Source Capital 0.1 $1.4M 20k 68.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 170k 7.87
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.4M 143k 9.96
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.4M 185k 7.83
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.4M 66k 21.13
American Tower Reit (AMT) 0.1 $1.4M 17k 81.81
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 25k 57.15
Facebook Inc cl a (META) 0.1 $1.4M 23k 60.35
BP (BP) 0.1 $1.3M 27k 48.19
MasterCard Incorporated (MA) 0.1 $1.2M 16k 73.88
Canadian Natl Ry (CNI) 0.1 $1.2M 21k 56.12
PPG Industries (PPG) 0.1 $1.2M 6.4k 193.36
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 95.29
Rio Tinto (RIO) 0.1 $1.3M 23k 55.86
Royal Dutch Shell 0.1 $1.3M 17k 73.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 37k 33.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.06
Sunoco Logistics Partners 0.1 $1.2M 14k 90.89
BlackRock Income Trust 0.1 $1.2M 187k 6.53
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 29k 41.21
iShares MSCI Canada Index (EWC) 0.1 $1.2M 42k 29.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 18k 70.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.2M 19k 65.00
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.2M 14k 87.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 11k 106.89
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 50.23
U.S. Bancorp (USB) 0.1 $1.1M 27k 42.89
Consolidated Edison (ED) 0.1 $1.1M 21k 53.68
Sonoco Products Company (SON) 0.1 $1.1M 26k 41.07
Johnson Controls 0.1 $1.2M 25k 47.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 6.6k 163.01
Baker Hughes Incorporated 0.1 $1.2M 18k 66.07
eBay (EBAY) 0.1 $1.1M 19k 55.59
Nextera Energy (NEE) 0.1 $1.1M 12k 95.27
Wisconsin Energy Corporation 0.1 $1.1M 24k 46.50
Atmos Energy Corporation (ATO) 0.1 $1.2M 25k 47.10
Celgene Corporation 0.1 $1.2M 8.5k 139.14
Piedmont Natural Gas Company 0.1 $1.1M 32k 35.28
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 12k 87.07
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 22.32
Alpine Global Premier Properties Fund 0.1 $1.1M 153k 7.06
Tortoise North American Energy 0.1 $1.1M 38k 29.15
Cohen & Steers REIT/P (RNP) 0.1 $1.1M 62k 17.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.2M 60k 19.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 15k 77.19
BlackRock Core Bond Trust (BHK) 0.1 $1.1M 84k 13.36
Aberdeen Latin Amer Eqty 0.1 $1.2M 42k 27.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 12k 88.93
Gamco Global Gold Natural Reso (GGN) 0.1 $1.1M 111k 9.93
Chambers Str Pptys 0.1 $1.1M 139k 7.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 6.1k 171.95
Northrop Grumman Corporation (NOC) 0.1 $910k 7.4k 123.49
Paychex (PAYX) 0.1 $915k 21k 42.81
Public Storage (PSA) 0.1 $992k 5.9k 168.48
Emerson Electric (EMR) 0.1 $966k 15k 66.74
Thermo Fisher Scientific (TMO) 0.1 $995k 8.3k 120.20
Colgate-Palmolive Company (CL) 0.1 $959k 15k 64.92
Target Corporation (TGT) 0.1 $937k 16k 60.50
Walgreen Company 0.1 $933k 14k 66.22
Exelon Corporation (EXC) 0.1 $1.0M 30k 33.63
Xcel Energy (XEL) 0.1 $968k 32k 30.24
McCormick & Company, Incorporated (MKC) 0.1 $932k 13k 71.53
Integrys Energy 0.1 $983k 16k 60.00
Rbc Cad (RY) 0.1 $1.0M 15k 66.01
iShares Gold Trust 0.1 $932k 75k 12.45
Prospect Capital Corporation (PSEC) 0.1 $1.0M 97k 10.76
Templeton Dragon Fund (TDF) 0.1 $1.0M 43k 24.47
Ezchip Semiconductor Lt 0.1 $984k 39k 25.39
DNP Select Income Fund (DNP) 0.1 $977k 99k 9.90
Vanguard Total Bond Market ETF (BND) 0.1 $994k 12k 81.24
PowerShares High Yld. Dividend Achv 0.1 $987k 81k 12.20
PowerShares Dividend Achievers 0.1 $1.0M 51k 20.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $962k 12k 79.77
SPDR S&P International Dividend (DWX) 0.1 $1.0M 21k 48.79
Actavis 0.1 $1.0M 5.1k 204.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 23k 44.32
Charles Schwab Corporation (SCHW) 0.1 $831k 30k 27.36
PNC Financial Services (PNC) 0.1 $816k 9.4k 86.64
CarMax (KMX) 0.1 $834k 18k 46.73
Newmont Mining Corporation (NEM) 0.1 $821k 35k 23.39
Polaris Industries (PII) 0.1 $768k 5.5k 139.76
AFLAC Incorporated (AFL) 0.1 $862k 14k 63.19
Deere & Company (DE) 0.1 $772k 8.5k 90.81
Diageo (DEO) 0.1 $848k 6.8k 124.05
Biogen Idec (BIIB) 0.1 $785k 2.6k 306.64
Williams Companies (WMB) 0.1 $868k 22k 40.44
PG&E Corporation (PCG) 0.1 $824k 19k 43.20
General Dynamics Corporation (GD) 0.1 $784k 7.2k 108.69
Union First Market Bankshares 0.1 $865k 34k 25.43
Washington Real Estate Investment Trust (ELME) 0.1 $780k 33k 24.04
Paccar (PCAR) 0.1 $848k 13k 67.47
Southwestern Energy Company 0.1 $814k 18k 46.09
Questcor Pharmaceuticals 0.1 $800k 12k 65.55
SanDisk Corporation 0.1 $793k 9.9k 80.49
Unilever (UL) 0.1 $886k 21k 42.79
Rockwell Automation (ROK) 0.1 $902k 7.2k 124.62
WGL Holdings 0.1 $789k 20k 39.99
Federal Realty Inv. Trust 0.1 $804k 7.0k 114.11
Masimo Corporation (MASI) 0.1 $769k 28k 27.32
Tri-Continental Corporation (TY) 0.1 $817k 41k 20.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $791k 7.5k 105.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $808k 45k 17.99
Vanguard Health Care ETF (VHT) 0.1 $772k 7.2k 106.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $800k 6.3k 126.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $864k 16k 52.68
PowerShares Dynamic Lg. Cap Value 0.1 $809k 28k 29.08
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $873k 44k 20.04
Pembina Pipeline Corp (PBA) 0.1 $886k 23k 38.00
Ishares Tr s^p aggr all (AOA) 0.1 $805k 18k 45.35
Covidien 0.1 $781k 11k 73.83
Itt 0.1 $807k 19k 42.46
Doubleline Opportunistic Cr (DBL) 0.1 $796k 34k 23.13
Nexpoint Credit Strategies 0.1 $818k 74k 11.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $858k 32k 27.24
Directv 0.1 $794k 10k 76.19
Pentair 0.1 $780k 9.8k 79.29
Eaton (ETN) 0.1 $775k 10k 75.40
Global X Fds globx supdv us (DIV) 0.1 $788k 29k 27.00
Corning Incorporated (GLW) 0.1 $655k 32k 20.58
Hawaiian Electric Industries (HE) 0.1 $762k 30k 25.62
Pitney Bowes (PBI) 0.1 $635k 24k 26.00
CenturyLink 0.1 $669k 20k 32.90
Potash Corp. Of Saskatchewan I 0.1 $673k 19k 35.92
Becton, Dickinson and (BDX) 0.1 $745k 6.4k 116.88
Health Care REIT 0.1 $751k 13k 59.62
GlaxoSmithKline 0.1 $710k 13k 53.43
Nike (NKE) 0.1 $695k 9.4k 73.76
Amazon (AMZN) 0.1 $751k 2.2k 338.14
Delta Air Lines (DAL) 0.1 $638k 19k 34.50
Plains All American Pipeline (PAA) 0.1 $751k 14k 55.09
Aqua America 0.1 $702k 28k 25.13
H.B. Fuller Company (FUL) 0.1 $652k 14k 48.25
Utilities SPDR (XLU) 0.1 $689k 17k 41.52
Vanguard Mid-Cap ETF (VO) 0.1 $670k 5.9k 113.27
Aberdeen Asia-Pacific Income Fund 0.1 $762k 125k 6.09
AllianceBernstein Income Fund 0.1 $633k 86k 7.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $682k 34k 19.95
PowerShares Fin. Preferred Port. 0.1 $726k 41k 17.81
Nuveen Equity Premium Opportunity Fund 0.1 $730k 57k 12.74
iShares Morningstar Large Core Idx (ILCB) 0.1 $678k 6.1k 110.77
SPDR Barclays Capital High Yield B 0.1 $703k 17k 41.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $716k 5.9k 120.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $690k 7.4k 92.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $731k 8.8k 82.94
WisdomTree Intl. LargeCap Div (DOL) 0.1 $634k 12k 51.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $630k 12k 50.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $663k 9.3k 70.92
Blackrock Health Sciences Trust (BME) 0.1 $712k 19k 36.61
Pioneer High Income Trust 0.1 $645k 36k 17.84
PowerShares Dynamic Pharmaceuticals 0.1 $739k 13k 56.78
PowerShares DWA Devld Markt Tech 0.1 $681k 25k 26.91
Western Asset Hgh Yld Dfnd (HYI) 0.1 $746k 42k 17.97
Ishares Tr fltg rate nt (FLOT) 0.1 $653k 13k 50.30
Market Vectors Etf Tr mktvec mornstr 0.1 $715k 24k 29.26
Wp Carey (WPC) 0.1 $690k 12k 59.97
Pimco Dynamic Credit Income other 0.1 $651k 29k 22.60
Windstream Hldgs 0.1 $708k 87k 8.16
Portland General Electric Company (POR) 0.0 $569k 18k 32.33
Taiwan Semiconductor Mfg (TSM) 0.0 $520k 26k 19.91
Ansys (ANSS) 0.0 $540k 7.0k 76.99
Annaly Capital Management 0.0 $569k 52k 10.88
Discover Financial Services 0.0 $531k 9.1k 58.18
Ecolab (ECL) 0.0 $570k 5.3k 108.41
Teva Pharmaceutical Industries (TEVA) 0.0 $538k 10k 52.80
AGL Resources 0.0 $587k 12k 49.18
Cummins (CMI) 0.0 $557k 3.7k 149.17
Genuine Parts Company (GPC) 0.0 $616k 7.1k 87.01
Travelers Companies (TRV) 0.0 $574k 6.7k 85.52
C.R. Bard 0.0 $492k 3.3k 148.24
Harley-Davidson (HOG) 0.0 $499k 7.5k 66.88
National-Oilwell Var 0.0 $539k 6.9k 78.46
Rockwell Collins 0.0 $517k 6.5k 79.58
McKesson Corporation (MCK) 0.0 $607k 3.5k 174.78
Plum Creek Timber 0.0 $571k 14k 41.82
Halliburton Company (HAL) 0.0 $523k 8.8k 59.47
Parker-Hannifin Corporation (PH) 0.0 $490k 4.1k 119.75
Stryker Corporation (SYK) 0.0 $496k 6.1k 81.06
Total (TTE) 0.0 $497k 7.5k 66.23
Accenture (ACN) 0.0 $545k 6.8k 79.70
ITC Holdings 0.0 $553k 15k 37.45
Valley National Ban (VLY) 0.0 $562k 54k 10.42
Kellogg Company (K) 0.0 $551k 8.8k 62.55
Public Service Enterprise (PEG) 0.0 $585k 15k 38.21
Health Net 0.0 $530k 16k 33.96
AmeriGas Partners 0.0 $559k 13k 42.38
Oneok Partners 0.0 $504k 9.5k 53.33
SCANA Corporation 0.0 $547k 11k 51.38
Alliant Techsystems 0.0 $528k 3.7k 142.20
Chicago Bridge & Iron Company 0.0 $611k 7.0k 86.79
Old Dominion Freight Line (ODFL) 0.0 $605k 11k 56.57
Valmont Industries (VMI) 0.0 $504k 3.4k 148.85
Northwest Natural Gas 0.0 $490k 11k 44.14
St. Jude Medical 0.0 $537k 8.3k 64.86
HCP 0.0 $501k 13k 38.58
National Retail Properties (NNN) 0.0 $520k 15k 34.28
SPDR KBW Regional Banking (KRE) 0.0 $500k 12k 41.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $510k 35k 14.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $500k 16k 32.11
ING Global Equity Divid.&Premium Opp-ETF 0.0 $503k 55k 9.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $580k 24k 24.30
ETFS Gold Trust 0.0 $497k 3.9k 126.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $610k 18k 34.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $572k 47k 12.20
Nuveen Muni Value Fund (NUV) 0.0 $493k 52k 9.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $563k 40k 14.00
Vanguard Consumer Staples ETF (VDC) 0.0 $506k 4.5k 111.72
First Trust ISE Revere Natural Gas 0.0 $542k 26k 20.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $584k 88k 6.61
Rockwell Medical Technologies 0.0 $549k 43k 12.76
Aberdeen Israel Fund 0.0 $588k 32k 18.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $613k 26k 23.67
WisdomTree Pacific ex-Japan Eq 0.0 $541k 8.9k 60.85
SPDR S&P International Financl Sec 0.0 $492k 22k 22.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $525k 5.6k 93.70
Citigroup (C) 0.0 $570k 12k 47.61
Ishares High Dividend Equity F (HDV) 0.0 $502k 7.0k 71.51
Global X Etf equity 0.0 $626k 26k 24.57
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $597k 28k 21.08
Vodafone Group New Adr F (VOD) 0.0 $606k 17k 36.65
Loews Corporation (L) 0.0 $447k 10k 43.97
Cme (CME) 0.0 $435k 5.9k 73.59
Goldman Sachs (GS) 0.0 $362k 2.2k 162.77
Hartford Financial Services (HIG) 0.0 $354k 10k 35.35
State Street Corporation (STT) 0.0 $452k 6.5k 69.46
Blackstone 0.0 $446k 13k 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $385k 9.7k 39.78
Waste Management (WM) 0.0 $443k 11k 41.92
Archer Daniels Midland Company (ADM) 0.0 $403k 9.3k 43.47
Apache Corporation 0.0 $384k 4.7k 82.56
RPM International (RPM) 0.0 $430k 10k 41.88
Reynolds American 0.0 $441k 8.2k 53.46
Sherwin-Williams Company (SHW) 0.0 $401k 2.0k 198.12
V.F. Corporation (VFC) 0.0 $433k 7.0k 62.11
Equity Residential (EQR) 0.0 $476k 8.2k 58.18
MDU Resources (MDU) 0.0 $476k 14k 34.36
Valero Energy Corporation (VLO) 0.0 $400k 7.5k 53.03
Allstate Corporation (ALL) 0.0 $362k 6.4k 56.26
Anadarko Petroleum Corporation 0.0 $454k 5.4k 84.75
UnitedHealth (UNH) 0.0 $432k 5.3k 81.85
American Electric Power Company (AEP) 0.0 $420k 8.3k 50.80
TJX Companies (TJX) 0.0 $402k 6.6k 60.50
Westar Energy 0.0 $358k 10k 35.25
Dover Corporation (DOV) 0.0 $474k 5.8k 81.49
Chesapeake Energy Corporation 0.0 $360k 14k 25.90
Fastenal Company (FAST) 0.0 $458k 9.3k 49.28
Constellation Brands (STZ) 0.0 $351k 4.1k 84.70
Zimmer Holdings (ZBH) 0.0 $356k 3.8k 94.28
Mead Johnson Nutrition 0.0 $369k 4.5k 82.29
Under Armour (UAA) 0.0 $397k 3.5k 114.05
Edison International (EIX) 0.0 $482k 8.5k 56.54
Ares Capital Corporation (ARCC) 0.0 $476k 27k 17.77
Oshkosh Corporation (OSK) 0.0 $473k 8.1k 58.76
Synaptics, Incorporated (SYNA) 0.0 $484k 8.0k 60.65
Enbridge Energy Partners 0.0 $377k 14k 27.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $358k 4.3k 83.59
BorgWarner (BWA) 0.0 $466k 7.5k 61.92
Energy Transfer Partners 0.0 $466k 8.6k 53.93
Skyworks Solutions (SWKS) 0.0 $376k 10k 37.72
Wabtec Corporation (WAB) 0.0 $467k 6.0k 77.52
Westmoreland Coal Company 0.0 $356k 12k 29.78
BRE Properties 0.0 $452k 7.2k 63.10
Exactech 0.0 $466k 21k 22.55
Market Vectors Gold Miners ETF 0.0 $451k 19k 23.67
Pharmacyclics 0.0 $421k 4.2k 100.24
Oneok (OKE) 0.0 $455k 7.6k 59.70
Seadrill 0.0 $400k 11k 35.26
Rydex Russell Top 50 ETF 0.0 $435k 3.4k 129.81
3D Systems Corporation (DDD) 0.0 $352k 6.0k 59.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $484k 4.8k 101.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $471k 4.4k 107.05
PowerShares Water Resources 0.0 $423k 16k 26.88
Market Vectors Vietnam ETF. 0.0 $364k 17k 21.60
iShares MSCI EAFE Value Index (EFV) 0.0 $457k 7.9k 57.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $434k 9.0k 47.99
iShares Russell 3000 Value Index (IUSV) 0.0 $427k 3.4k 126.18
General Motors Company (GM) 0.0 $439k 13k 34.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $396k 6.7k 59.21
Piedmont Office Realty Trust (PDM) 0.0 $427k 25k 17.10
PowerShares Build America Bond Portfolio 0.0 $373k 13k 28.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $435k 7.3k 59.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $377k 18k 21.14
ETFS Silver Trust 0.0 $434k 22k 19.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $417k 17k 25.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $413k 3.4k 121.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $435k 4.8k 91.23
Cohen & Steers Total Return Real (RFI) 0.0 $369k 29k 12.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $361k 32k 11.26
H&Q Healthcare Investors 0.0 $474k 17k 27.22
iShares S&P Global Consumer Staple (KXI) 0.0 $394k 4.6k 85.88
Nuveen Insured Municipal Opp. Fund 0.0 $392k 29k 13.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $418k 6.0k 70.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $408k 19k 21.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $400k 3.0k 132.41
Nuveen Senior Income Fund 0.0 $379k 53k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $473k 37k 12.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $469k 4.6k 101.16
Pioneer Municipal High Income Trust (MHI) 0.0 $356k 24k 14.79
Rydex S&P Equal Weight Technology 0.0 $397k 5.0k 80.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $454k 7.2k 62.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $373k 8.5k 43.86
Alliance Fiber Optic Products 0.0 $425k 30k 14.41
Nuveen Mtg opportunity term (JLS) 0.0 $479k 21k 23.26
SPDR S&P Interntl Cons Disctry Sec 0.0 $449k 11k 39.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $447k 9.3k 47.95
Powershares Etf Trust dynam midcp pt 0.0 $477k 13k 36.36
Ishares Tr cmn (EIRL) 0.0 $478k 12k 39.98
Schwab Strategic Tr cmn (SCHV) 0.0 $452k 11k 41.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $425k 4.6k 92.98
SPDR S&P International HealthCareSe 0.0 $436k 9.3k 46.92
Kinder Morgan (KMI) 0.0 $462k 14k 32.17
Powershares Senior Loan Portfo mf 0.0 $365k 15k 24.79
Oxford Lane Cap Corp (OXLC) 0.0 $482k 29k 16.72
Ing Emerging Mkts Hgh Div Eq 0.0 $410k 34k 12.03
Beam 0.0 $425k 5.1k 83.28
Claymore Etf gug blt2016 hy 0.0 $438k 16k 27.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $349k 5.1k 68.19
Global X Fds glbx suprinc e (SPFF) 0.0 $422k 28k 15.15
Ishares Inc core msci emkt (IEMG) 0.0 $362k 7.4k 49.13
Cushing Renaissance 0.0 $474k 18k 25.98
Prudential Gl Sh Dur Hi Yld 0.0 $385k 22k 17.87
American Airls (AAL) 0.0 $402k 11k 36.54
Columbia Ppty Tr 0.0 $480k 18k 27.42
Chubb Corporation 0.0 $229k 2.5k 89.95
America Movil Sab De Cv spon adr l 0.0 $217k 11k 19.84
Time Warner 0.0 $323k 4.9k 65.41
Northeast Utilities System 0.0 $272k 6.0k 45.66
Progressive Corporation (PGR) 0.0 $227k 9.4k 24.15
Two Harbors Investment 0.0 $270k 26k 10.24
Ace Limited Cmn 0.0 $328k 3.3k 99.76
Lincoln National Corporation (LNC) 0.0 $231k 4.6k 50.76
Devon Energy Corporation (DVN) 0.0 $269k 4.0k 66.70
Tractor Supply Company (TSCO) 0.0 $252k 3.6k 70.89
Ameren Corporation (AEE) 0.0 $347k 8.4k 41.37
FirstEnergy (FE) 0.0 $296k 8.7k 34.09
Continental Resources 0.0 $246k 2.0k 122.21
Core Laboratories 0.0 $315k 1.6k 198.99
Franklin Resources (BEN) 0.0 $318k 5.9k 54.14
Brown-Forman Corporation (BF.B) 0.0 $345k 3.8k 89.70
Molson Coors Brewing Company (TAP) 0.0 $234k 4.0k 58.85
Nordstrom 0.0 $293k 4.7k 62.33
Verisign (VRSN) 0.0 $245k 4.6k 53.72
International Paper Company (IP) 0.0 $279k 6.1k 45.66
AmerisourceBergen (COR) 0.0 $244k 3.7k 65.98
Raytheon Company 0.0 $275k 2.8k 98.67
Helmerich & Payne (HP) 0.0 $282k 2.6k 109.47
Air Products & Chemicals (APD) 0.0 $273k 2.3k 118.85
Allergan 0.0 $280k 2.3k 123.24
Hewlett-Packard Company 0.0 $316k 9.8k 32.28
Praxair 0.0 $312k 2.4k 131.48
Royal Dutch Shell 0.0 $217k 2.7k 79.02
Sanofi-Aventis SA (SNY) 0.0 $342k 6.5k 52.57
Texas Instruments Incorporated (TXN) 0.0 $323k 6.8k 47.22
WellPoint 0.0 $286k 2.9k 99.37
Danaher Corporation (DHR) 0.0 $348k 4.6k 75.23
Illinois Tool Works (ITW) 0.0 $277k 3.4k 80.85
Whole Foods Market 0.0 $264k 5.2k 50.60
EOG Resources (EOG) 0.0 $338k 1.7k 197.55
USG Corporation 0.0 $218k 6.7k 32.74
Tupperware Brands Corporation 0.0 $246k 2.9k 83.76
Prudential Financial (PRU) 0.0 $305k 3.6k 83.93
Sturm, Ruger & Company (RGR) 0.0 $300k 5.0k 59.62
Hershey Company (HSY) 0.0 $268k 2.6k 104.28
Dollar Tree (DLTR) 0.0 $312k 6.0k 52.42
Dr Pepper Snapple 0.0 $239k 4.4k 54.42
ConAgra Foods (CAG) 0.0 $241k 7.8k 30.83
Linn Energy 0.0 $234k 8.2k 28.41
Frontier Communications 0.0 $263k 49k 5.38
NewMarket Corporation (NEU) 0.0 $246k 634.00 388.01
Magna Intl Inc cl a (MGA) 0.0 $283k 2.9k 96.92
Roper Industries (ROP) 0.0 $214k 1.6k 133.42
Varian Medical Systems 0.0 $247k 2.9k 83.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $294k 3.6k 82.56
Marathon Oil Corporation (MRO) 0.0 $232k 6.5k 35.76
TriQuint Semiconductor 0.0 $338k 25k 13.45
Lorillard 0.0 $282k 5.3k 53.59
Entergy Corporation (ETR) 0.0 $235k 3.5k 67.12
Clean Energy Fuels (CLNE) 0.0 $319k 35k 9.02
Enbridge (ENB) 0.0 $289k 6.3k 45.68
Chipotle Mexican Grill (CMG) 0.0 $215k 377.00 570.29
Carrizo Oil & Gas 0.0 $212k 4.0k 52.97
DTE Energy Company (DTE) 0.0 $317k 4.3k 74.10
Hormel Foods Corporation (HRL) 0.0 $270k 5.5k 49.21
Ingersoll-rand Co Ltd-cl A 0.0 $213k 3.7k 57.47
Southwest Airlines (LUV) 0.0 $328k 14k 23.82
MetLife (MET) 0.0 $225k 4.3k 52.37
Raymond James Financial (RJF) 0.0 $252k 4.5k 56.00
Sovran Self Storage 0.0 $223k 3.0k 73.21
Superior Industries International (SSUP) 0.0 $301k 15k 20.20
Talisman Energy Inc Com Stk 0.0 $307k 31k 9.85
Alexion Pharmaceuticals 0.0 $251k 1.7k 151.66
National Grid 0.0 $240k 3.5k 68.83
BT 0.0 $226k 3.6k 63.13
Church & Dwight (CHD) 0.0 $342k 4.9k 69.43
Icahn Enterprises (IEP) 0.0 $272k 2.7k 102.03
NPS Pharmaceuticals 0.0 $211k 7.1k 29.61
Swift Energy Company 0.0 $277k 26k 10.74
WestAmerica Ban (WABC) 0.0 $284k 5.2k 54.13
Diamond Hill Investment (DHIL) 0.0 $263k 2.0k 131.50
iShares Dow Jones US Home Const. (ITB) 0.0 $269k 11k 24.23
Chimera Investment Corporation 0.0 $334k 109k 3.06
iShares S&P 100 Index (OEF) 0.0 $297k 3.6k 82.75
Weingarten Realty Investors 0.0 $322k 11k 29.94
American Capital Agency 0.0 $291k 14k 21.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $257k 3.1k 82.98
SPDR KBW Bank (KBE) 0.0 $228k 6.7k 34.09
Consumer Discretionary SPDR (XLY) 0.0 $334k 5.2k 63.97
Boulder Total Return Fund 0.0 $217k 9.0k 23.99
Templeton Global Income Fund 0.0 $281k 35k 8.04
Tesla Motors (TSLA) 0.0 $251k 1.2k 208.65
Valeant Pharmaceuticals Int 0.0 $326k 2.5k 131.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $276k 8.3k 33.20
Nxp Semiconductors N V (NXPI) 0.0 $281k 4.8k 58.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $216k 2.0k 109.09
iShares Dow Jones US Health Care (IHF) 0.0 $210k 2.1k 99.62
iShares S&P Europe 350 Index (IEV) 0.0 $249k 5.1k 48.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $240k 23k 10.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $257k 19k 13.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $237k 17k 14.23
First Trust DJ Internet Index Fund (FDN) 0.0 $269k 4.5k 59.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $217k 1.8k 119.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $312k 3.3k 94.72
Bank of Marin Ban (BMRC) 0.0 $250k 5.6k 45.00
Morgan Stanley Asia Pacific Fund 0.0 $346k 21k 16.84
PowerShares Preferred Portfolio 0.0 $271k 19k 14.25
Golub Capital BDC (GBDC) 0.0 $233k 13k 17.92
Invesco Mortgage Capital 0.0 $292k 18k 16.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $303k 3.9k 78.13
MFS Charter Income Trust (MCR) 0.0 $262k 29k 9.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $234k 2.2k 105.98
Vanguard Materials ETF (VAW) 0.0 $310k 2.9k 105.91
PowerShares Emerging Markets Sovere 0.0 $244k 8.7k 27.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $243k 2.1k 113.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $220k 2.0k 109.40
Vanguard Utilities ETF (VPU) 0.0 $252k 2.8k 89.78
John Hancock Preferred Income Fund (HPI) 0.0 $291k 15k 19.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $215k 3.0k 71.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $247k 7.2k 34.18
Nuveen Quality Pref. Inc. Fund II 0.0 $251k 29k 8.75
PowerShares Dynamic Lg.Cap Growth 0.0 $279k 11k 25.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $240k 7.9k 30.48
TCW Strategic Income Fund (TSI) 0.0 $290k 53k 5.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $218k 4.6k 47.66
Franklin Universal Trust (FT) 0.0 $216k 30k 7.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $306k 39k 7.95
PowerShares Dynamic Bldg. & Const. 0.0 $263k 11k 22.98
PowerShares Dynamic Biotech &Genome 0.0 $316k 7.7k 40.95
PowerShares Hgh Yield Corporate Bnd 0.0 $234k 12k 19.38
Vanguard Energy ETF (VDE) 0.0 $328k 2.6k 127.98
Penn West Energy Trust 0.0 $257k 31k 8.41
PowerShares Dynamic Media Portfol. 0.0 $215k 8.6k 24.96
Rydex S&P 500 Pure Growth ETF 0.0 $321k 4.4k 72.72
PowerShares DWA Technical Ldrs Pf 0.0 $308k 8.2k 37.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $214k 17k 12.77
ProShares Ultra MidCap400 (MVV) 0.0 $235k 3.5k 66.48
Federated Enhanced Treasury 0.0 $218k 16k 13.67
Mexico Fund (MXF) 0.0 $226k 8.5k 26.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $307k 5.5k 56.10
First Trust Health Care AlphaDEX (FXH) 0.0 $339k 6.7k 50.85
WisdomTree Investments (WT) 0.0 $247k 19k 13.10
Western Asset Municipal D Opp Trust 0.0 $343k 16k 21.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $214k 4.7k 45.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $226k 1.6k 140.72
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $242k 2.8k 86.71
Acnb Corp (ACNB) 0.0 $320k 17k 18.76
Wisdomtree Trust futre strat (WTMF) 0.0 $221k 5.4k 40.87
Just Energy Group 0.0 $235k 29k 8.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $339k 41k 8.34
Sandridge Permian Tr 0.0 $300k 25k 12.06
Sarepta Therapeutics (SRPT) 0.0 $259k 11k 23.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $333k 14k 24.27
Linn 0.0 $217k 8.0k 27.14
Blackrock Multi-sector Incom other (BIT) 0.0 $253k 14k 17.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $298k 9.9k 30.13
Powershares Etf Trust Ii glbl st hi yld 0.0 $212k 8.5k 24.94
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 14k 10.00
KKR Financial Holdings 0.0 $194k 17k 11.63
R.R. Donnelley & Sons Company 0.0 $199k 11k 17.89
Adobe Systems Incorporated (ADBE) 0.0 $209k 3.2k 65.79
Supervalu 0.0 $198k 29k 6.75
Regions Financial Corporation (RF) 0.0 $182k 17k 11.04
AstraZeneca (AZN) 0.0 $201k 3.1k 64.22
Mylan 0.0 $203k 4.2k 48.70
NiSource (NI) 0.0 $204k 5.8k 35.43
Alcoa 0.0 $199k 15k 12.99
DISH Network 0.0 $208k 3.3k 62.37
Xerox Corporation 0.0 $124k 11k 11.04
PDL BioPharma 0.0 $129k 16k 8.32
Pioneer Natural Resources 0.0 $200k 1.1k 186.22
J.M. Smucker Company (SJM) 0.0 $201k 2.1k 97.48
MFS Intermediate Income Trust (MIN) 0.0 $107k 21k 5.17
Rite Aid Corporation 0.0 $97k 15k 6.31
StoneMor Partners 0.0 $207k 8.1k 25.59
Calamos Asset Management 0.0 $160k 12k 12.90
Targa Resources Partners 0.0 $203k 3.6k 56.00
BPZ Resources 0.0 $76k 24k 3.18
Capstead Mortgage Corporation 0.0 $177k 14k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $201k 3.9k 50.95
MFA Mortgage Investments 0.0 $128k 16k 7.90
Allete (ALE) 0.0 $203k 3.9k 52.33
Susquehanna Bancshares 0.0 $158k 14k 11.44
Northstar Realty Finance 0.0 $170k 10k 16.28
Suncor Energy (SU) 0.0 $205k 5.9k 35.03
American International (AIG) 0.0 $208k 4.2k 49.74
Retail Opportunity Investments 0.0 $186k 13k 14.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $161k 17k 9.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $180k 13k 13.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $116k 10k 11.15
THL Credit 0.0 $140k 10k 13.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 11k 12.19
Putnam Premier Income Trust (PPT) 0.0 $78k 14k 5.56
BlackRock Real Asset Trust 0.0 $113k 13k 9.04
ING Prime Rate Trust 0.0 $93k 16k 5.75
BlackRock Debt Strategies Fund 0.0 $128k 31k 4.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $156k 10k 15.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $166k 14k 12.07
Global X Silver Miners 0.0 $164k 13k 12.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $182k 14k 12.98
MFS InterMarket Income Trust I 0.0 $105k 13k 8.30
Nuveen California Municipal Value Fund (NCA) 0.0 $205k 21k 9.77
Pimco Income Strategy Fund II (PFN) 0.0 $132k 13k 10.44
Western Asset High Incm Fd I (HIX) 0.0 $156k 17k 9.22
ARMOUR Residential REIT 0.0 $76k 19k 4.10
Blackrock Muniassets Fund (MUA) 0.0 $171k 14k 12.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $205k 9.1k 22.54
Strategic Global Income Fund 0.0 $106k 12k 9.22
Dreyfus High Yield Strategies Fund 0.0 $77k 19k 4.14
Swiss Helvetia Fund (SWZ) 0.0 $169k 12k 14.39
New York Mortgage Trust 0.0 $152k 20k 7.73
Bancroft Fund (BCV) 0.0 $205k 11k 19.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $158k 12k 13.31
Asia Pacific Fund 0.0 $175k 17k 10.13
Pengrowth Energy Corp 0.0 $81k 14k 5.89
Acelrx Pharmaceuticals 0.0 $201k 17k 12.05
Ellie Mae 0.0 $202k 7.0k 28.86
Cys Investments 0.0 $200k 24k 8.30
Halcon Resources 0.0 $157k 37k 4.27
Pimco Dynamic Incm Fund (PDI) 0.0 $204k 6.7k 30.29
Allianzgi Conv & Income Fd I 0.0 $202k 20k 9.89
Twenty-first Century Fox 0.0 $207k 6.5k 31.85
Rcs Cap 0.0 $206k 5.3k 38.87
Ambev Sa- (ABEV) 0.0 $72k 10k 7.15
Sirius Xm Holdings 0.0 $110k 34k 3.23
Royce Global Value Tr (RGT) 0.0 $186k 21k 8.83
Kinross Gold Corp (KGC) 0.0 $48k 12k 4.15
GTx 0.0 $36k 23k 1.57
MELA Sciences 0.0 $9.0k 14k 0.64
Putnam Master Int. Income (PIM) 0.0 $57k 11k 5.18
Polymet Mining Corp 0.0 $52k 38k 1.37
Intelli-Check - Mobilisa 0.0 $18k 20k 0.90
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $10k 12k 0.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $54k 24k 2.25
Document Security Systems 0.0 $13k 10k 1.30
Institutional Financial Mark 0.0 $27k 13k 2.16
Molycorp Inc conv bnd 0.0 $8.0k 10k 0.80
Mast Therapeutics 0.0 $7.0k 10k 0.70