Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2014

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 800 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.6 $39M 299k 130.61
Vanguard Dividend Appreciation ETF (VIG) 2.5 $39M 497k 77.95
Exxon Mobil Corporation (XOM) 2.3 $35M 350k 100.55
Apple (AAPL) 2.1 $33M 351k 93.18
Ishares Tr usa min vo (USMV) 1.9 $30M 799k 37.19
Spdr S&p 500 Etf (SPY) 1.7 $26M 132k 195.92
Procter & Gamble Company (PG) 1.7 $25M 321k 78.75
Johnson & Johnson (JNJ) 1.6 $25M 235k 104.23
iShares Russell 1000 Value Index (IWD) 1.4 $22M 217k 101.27
PowerShares FTSE RAFI US 1000 1.4 $22M 247k 88.48
Berkshire Hathaway (BRK.B) 1.4 $22M 170k 126.64
Microsoft Corporation (MSFT) 1.3 $20M 471k 41.71
General Electric Company 1.3 $19M 727k 26.32
iShares Russell Midcap Value Index (IWS) 1.3 $19M 265k 72.64
Realty Income (O) 1.2 $19M 429k 44.35
At&t (T) 1.0 $15M 423k 35.41
iShares MSCI EAFE Index Fund (EFA) 1.0 $15M 217k 68.35
iShares S&P 500 Index (IVV) 0.9 $14M 73k 197.11
Vanguard Value ETF (VTV) 0.8 $13M 159k 80.80
Jp Morgan Alerian Mlp Index 0.8 $12M 238k 52.24
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 136k 90.95
Verizon Communications (VZ) 0.8 $12M 245k 49.00
SPDR Gold Trust (GLD) 0.8 $12M 93k 128.05
iShares Russell Midcap Index Fund (IWR) 0.7 $10M 62k 162.60
Pfizer (PFE) 0.6 $9.7M 327k 29.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.5M 36k 260.69
WisdomTree Equity Income Fund (DHS) 0.6 $9.5M 160k 59.39
Coca-Cola Company (KO) 0.6 $9.2M 218k 42.19
Pepsi (PEP) 0.6 $9.1M 102k 89.37
3M Company (MMM) 0.6 $8.9M 62k 143.10
Wells Fargo & Company (WFC) 0.6 $9.0M 172k 52.58
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.8M 132k 66.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $8.5M 135k 63.31
McDonald's Corporation (MCD) 0.5 $8.3M 82k 100.51
Vanguard REIT ETF (VNQ) 0.5 $8.2M 109k 74.90
International Business Machines (IBM) 0.5 $7.9M 44k 181.37
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.9M 88k 89.50
Spectra Energy 0.5 $7.8M 184k 42.31
JPMorgan Chase & Co. (JPM) 0.5 $7.6M 131k 57.88
Qualcomm (QCOM) 0.5 $7.7M 97k 79.35
Materials SPDR (XLB) 0.5 $7.6M 153k 49.67
iShares S&P MidCap 400 Index (IJH) 0.5 $7.4M 52k 142.98
Guggenheim Bulletshs Etf equity 0.5 $7.5M 279k 26.96
iShares Russell 3000 Index (IWV) 0.5 $7.0M 60k 117.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $7.0M 176k 39.89
Philip Morris International (PM) 0.5 $6.9M 81k 84.28
iShares Russell 2000 Index (IWM) 0.5 $6.9M 58k 118.86
PowerShares QQQ Trust, Series 1 0.5 $6.9M 74k 93.72
Duke Energy (DUK) 0.5 $6.8M 92k 74.08
Fs Investment Corporation 0.5 $6.9M 651k 10.65
Dow Chemical Company 0.4 $6.6M 128k 51.41
iShares Dow Jones Select Dividend (DVY) 0.4 $6.2M 81k 76.88
PowerShares FTSE RAFI Developed Markets 0.4 $6.1M 134k 45.55
SPDR S&P Dividend (SDY) 0.4 $5.9M 77k 76.54
Intel Corporation (INTC) 0.4 $5.8M 188k 30.84
Central Fd Cda Ltd cl a 0.4 $5.4M 375k 14.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $5.6M 55k 100.77
Merck & Co (MRK) 0.3 $5.3M 91k 58.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.4M 51k 105.26
Rydex S&P Equal Weight ETF 0.3 $5.2M 67k 76.89
Hatteras Financial 0.3 $5.1M 255k 19.97
Guggenheim Bulletshs Etf equity 0.3 $5.0M 188k 26.43
Walt Disney Company (DIS) 0.3 $4.9M 58k 85.81
ConocoPhillips (COP) 0.3 $4.9M 56k 86.03
Gilead Sciences (GILD) 0.3 $4.8M 58k 82.75
Vanguard Total Stock Market ETF (VTI) 0.3 $4.9M 49k 101.84
Guggenheim Bulletshar 0.3 $4.9M 222k 21.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.7M 28k 167.98
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.8M 38k 127.28
PIMCO High Income Fund (PHK) 0.3 $4.6M 341k 13.64
Cisco Systems (CSCO) 0.3 $4.5M 182k 24.79
PowerShrs CEF Income Cmpst Prtfl 0.3 $4.3M 171k 25.49
Vanguard Europe Pacific ETF (VEA) 0.3 $4.3M 102k 42.54
RevenueShares Large Cap Fund 0.3 $4.3M 110k 38.67
Boeing Company (BA) 0.3 $4.1M 33k 127.22
iShares Lehman Aggregate Bond (AGG) 0.3 $4.1M 38k 109.40
Southern Company (SO) 0.3 $4.0M 88k 45.43
Starbucks Corporation (SBUX) 0.3 $3.9M 50k 77.34
iShares S&P Global 100 Index (IOO) 0.3 $3.9M 50k 78.72
American Realty Capital Prop 0.3 $4.0M 320k 12.54
Express Scripts Holding 0.3 $3.9M 56k 69.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.8M 89k 43.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 85k 43.21
Home Depot (HD) 0.2 $3.7M 46k 80.76
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.6M 14k 257.50
iShares Dow Jones US Real Estate (IYR) 0.2 $3.7M 51k 71.66
Automatic Data Processing (ADP) 0.2 $3.5M 43k 79.77
Altria (MO) 0.2 $3.4M 83k 41.79
United Technologies Corporation 0.2 $3.5M 31k 115.63
Kinder Morgan Energy Partners 0.2 $3.4M 42k 81.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.5M 67k 52.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 30k 115.54
iShares S&P Global Energy Sector (IXC) 0.2 $3.5M 72k 48.53
Google Inc Class C 0.2 $3.5M 6.0k 578.72
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 30k 111.06
Schlumberger (SLB) 0.2 $3.3M 28k 118.17
iShares Silver Trust (SLV) 0.2 $3.3M 164k 20.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $3.3M 69k 48.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.4M 68k 49.95
General American Investors (GAM) 0.2 $3.3M 91k 36.86
CSX Corporation (CSX) 0.2 $3.2M 105k 30.71
Lowe's Companies (LOW) 0.2 $3.2M 66k 47.94
Google 0.2 $3.2M 5.5k 587.72
Vanguard Growth ETF (VUG) 0.2 $3.2M 32k 98.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $3.3M 67k 49.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.2M 61k 52.94
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.2M 91k 35.60
SYSCO Corporation (SYY) 0.2 $3.0M 81k 37.17
BB&T Corporation 0.2 $3.0M 76k 39.40
Berkshire Hathaway (BRK.A) 0.2 $3.0M 16.00 190000.00
iShares Russell 1000 Index (IWB) 0.2 $3.1M 28k 110.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 27k 111.86
SPDR DJ Wilshire REIT (RWR) 0.2 $3.1M 37k 83.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.1M 60k 51.87
Ubs Ag Jersey Brh Alerian Infrst 0.2 $3.1M 69k 44.48
Sprott Physical Gold Trust (PHYS) 0.2 $3.0M 270k 11.00
Abbvie (ABBV) 0.2 $3.1M 55k 56.43
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 79k 37.39
FedEx Corporation (FDX) 0.2 $2.8M 19k 151.36
Wal-Mart Stores (WMT) 0.2 $2.9M 38k 75.74
Bristol Myers Squibb (BMY) 0.2 $2.9M 59k 48.53
Visa (V) 0.2 $2.8M 14k 210.45
Energy Select Sector SPDR (XLE) 0.2 $3.0M 30k 100.32
Vanguard Large-Cap ETF (VV) 0.2 $2.9M 33k 89.99
Market Vectors Agribusiness 0.2 $2.9M 51k 55.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.0M 211k 14.03
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.8M 40k 70.78
Bank of America Corporation (BAC) 0.2 $2.7M 174k 15.38
Union Pacific Corporation (UNP) 0.2 $2.7M 27k 99.86
Applied Materials (AMAT) 0.2 $2.7M 121k 22.59
Oracle Corporation (ORCL) 0.2 $2.7M 66k 40.40
Energy Transfer Equity (ET) 0.2 $2.7M 46k 58.97
Technology SPDR (XLK) 0.2 $2.7M 72k 38.36
Vanguard Information Technology ETF (VGT) 0.2 $2.8M 29k 96.60
iShares Morningstar Large Growth (ILCG) 0.2 $2.8M 26k 106.61
Petroleum & Resources Corporation 0.2 $2.8M 90k 31.23
Pimco Total Return Etf totl (BOND) 0.2 $2.8M 25k 109.27
Central Securities (CET) 0.2 $2.6M 109k 23.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 64k 39.95
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $2.6M 90k 28.58
Mondelez Int (MDLZ) 0.2 $2.5M 67k 37.76
Caterpillar (CAT) 0.2 $2.4M 23k 108.88
Abbott Laboratories (ABT) 0.2 $2.5M 61k 40.67
Mid-America Apartment (MAA) 0.2 $2.5M 34k 72.83
Honeywell International (HON) 0.2 $2.4M 26k 92.84
PowerShares DB Com Indx Trckng Fund 0.2 $2.5M 94k 26.57
Adams Express Company (ADX) 0.2 $2.4M 173k 13.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.5M 21k 115.50
Royce Value Trust (RVT) 0.2 $2.4M 151k 16.01
Advisorshares Tr bny grwth (AADR) 0.2 $2.5M 64k 38.79
Allianzgi Equity & Conv In 0.2 $2.4M 121k 20.22
Medtronic 0.1 $2.3M 37k 63.93
Yahoo! 0.1 $2.3M 67k 35.15
Enterprise Products Partners (EPD) 0.1 $2.4M 30k 78.33
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 23k 103.18
Vanguard Total World Stock Idx (VT) 0.1 $2.3M 38k 62.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.4M 58k 40.47
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $2.2M 23k 96.42
Kraft Foods 0.1 $2.3M 39k 59.65
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 75.41
General Mills (GIS) 0.1 $2.2M 41k 52.70
Fifth Street Finance 0.1 $2.1M 214k 9.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 18k 119.14
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 16k 138.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.1M 22k 96.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.1M 112k 18.81
American Express Company (AXP) 0.1 $2.0M 22k 94.88
Monsanto Company 0.1 $2.0M 16k 123.75
Ford Motor Company (F) 0.1 $1.9M 112k 17.15
Baidu (BIDU) 0.1 $1.9M 10k 186.60
Oge Energy Corp (OGE) 0.1 $1.9M 49k 39.24
Huaneng Power International 0.1 $2.0M 43k 45.24
Magellan Midstream Partners 0.1 $2.0M 24k 84.14
Liberty All-Star Equity Fund (USA) 0.1 $1.9M 322k 6.02
Lazard World Dividend & Income Fund 0.1 $1.9M 126k 15.17
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 43k 44.73
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $2.0M 20k 100.59
Costco Wholesale Corporation (COST) 0.1 $1.8M 15k 115.82
Dominion Resources (D) 0.1 $1.9M 26k 71.43
Amgen (AMGN) 0.1 $1.8M 15k 118.76
Buckeye Partners 0.1 $1.8M 22k 83.15
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 18k 105.28
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 42k 43.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 16k 120.97
Alerian Mlp Etf 0.1 $1.8M 97k 19.01
Main Street Capital Corporation (MAIN) 0.1 $1.8M 54k 32.89
iShares Morningstar Large Value (ILCV) 0.1 $1.8M 21k 84.63
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 19k 96.77
Montgomery Street Income Securities 0.1 $1.8M 107k 16.70
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.8M 27k 66.86
Claymore/Sabrient Defensive Eq Idx 0.1 $1.8M 47k 37.95
Facebook Inc cl a (META) 0.1 $1.9M 28k 66.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 36k 50.03
Compass Minerals International (CMP) 0.1 $1.7M 18k 96.07
Range Resources (RRC) 0.1 $1.7M 20k 86.70
Baxter International (BAX) 0.1 $1.6M 22k 72.33
United Parcel Service (UPS) 0.1 $1.7M 16k 102.95
Nucor Corporation (NUE) 0.1 $1.7M 34k 49.59
E.I. du Pont de Nemours & Company 0.1 $1.7M 26k 65.49
Health Care REIT 0.1 $1.7M 27k 62.94
Sempra Energy (SRE) 0.1 $1.6M 16k 104.61
Industrial SPDR (XLI) 0.1 $1.7M 31k 54.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 38k 44.17
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 15k 117.43
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.7M 38k 43.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 19k 87.37
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 20k 87.90
PowerShares Intl. Dividend Achiev. 0.1 $1.7M 89k 19.38
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.7M 200k 8.45
New York Reit 0.1 $1.7M 150k 11.07
Eli Lilly & Co. (LLY) 0.1 $1.5M 24k 62.05
Norfolk Southern (NSC) 0.1 $1.6M 15k 103.11
PPG Industries (PPG) 0.1 $1.6M 7.4k 209.99
Yum! Brands (YUM) 0.1 $1.6M 19k 80.74
Novartis (NVS) 0.1 $1.5M 17k 90.26
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 102.69
EMC Corporation 0.1 $1.5M 55k 26.37
Novo Nordisk A/S (NVO) 0.1 $1.5M 33k 46.17
Clorox Company (CLX) 0.1 $1.6M 17k 91.14
Celgene Corporation 0.1 $1.5M 18k 85.91
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 81k 18.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.5M 75k 19.65
Tortoise Energy Infrastructure 0.1 $1.6M 32k 49.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.6M 184k 8.52
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.5M 149k 10.09
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.4M 16k 89.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 15k 106.99
American Tower Reit (AMT) 0.1 $1.5M 16k 89.68
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 25k 60.16
Phillips 66 (PSX) 0.1 $1.5M 19k 80.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.6M 58k 27.35
BP (BP) 0.1 $1.4M 27k 52.88
U.S. Bancorp (USB) 0.1 $1.3M 31k 43.30
Canadian Natl Ry (CNI) 0.1 $1.4M 21k 65.32
Consolidated Edison (ED) 0.1 $1.3M 23k 58.01
Diebold Incorporated 0.1 $1.4M 36k 40.20
T. Rowe Price (TROW) 0.1 $1.4M 16k 84.02
Johnson Controls 0.1 $1.3M 27k 49.99
Baker Hughes Incorporated 0.1 $1.3M 18k 73.68
Royal Dutch Shell 0.1 $1.4M 17k 82.36
Synaptics, Incorporated (SYNA) 0.1 $1.3M 14k 90.63
Atmos Energy Corporation (ATO) 0.1 $1.4M 26k 53.39
SanDisk Corporation 0.1 $1.4M 13k 104.35
Unilever (UL) 0.1 $1.3M 29k 45.31
Integrys Energy 0.1 $1.4M 20k 70.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 8.4k 157.44
Alpine Global Premier Properties Fund 0.1 $1.3M 176k 7.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 18k 73.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.4M 36k 39.42
Source Capital 0.1 $1.3M 19k 69.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 16k 81.57
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.3M 20k 64.61
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.4M 65k 21.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.3M 14k 92.95
Chambers Str Pptys 0.1 $1.3M 167k 7.99
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 53.75
MasterCard Incorporated (MA) 0.1 $1.3M 17k 72.87
Sonoco Products Company (SON) 0.1 $1.2M 26k 43.96
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.2k 160.43
Nextera Energy (NEE) 0.1 $1.2M 12k 102.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 34k 36.48
Xcel Energy (XEL) 0.1 $1.2M 38k 32.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.15
Piedmont Natural Gas Company 0.1 $1.2M 32k 37.30
WGL Holdings 0.1 $1.2M 27k 43.38
Financial Select Sector SPDR (XLF) 0.1 $1.2M 54k 22.72
Templeton Dragon Fund (TDF) 0.1 $1.2M 47k 25.88
BlackRock Income Trust 0.1 $1.3M 194k 6.66
DNP Select Income Fund (DNP) 0.1 $1.3M 121k 10.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 14k 86.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 80.38
Aberdeen Latin Amer Eqty 0.1 $1.2M 40k 29.73
Gamco Global Gold Natural Reso (GGN) 0.1 $1.2M 105k 10.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 6.9k 179.27
Health Care SPDR (XLV) 0.1 $1.0M 17k 60.37
Hawaiian Electric Industries (HE) 0.1 $1.0M 41k 25.45
Emerson Electric (EMR) 0.1 $1.0M 16k 66.38
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 68.28
Rio Tinto (RIO) 0.1 $1.1M 20k 54.18
Walgreen Company 0.1 $1.1M 15k 73.92
Wisconsin Energy Corporation 0.1 $1.1M 24k 46.91
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 41k 25.94
Skyworks Solutions (SWKS) 0.1 $1.1M 23k 47.13
Rbc Cad (RY) 0.1 $1.1M 15k 71.39
iShares Gold Trust 0.1 $1.1M 84k 12.89
Prospect Capital Corporation (PSEC) 0.1 $1.1M 99k 10.67
iShares S&P 500 Value Index (IVE) 0.1 $991k 11k 90.21
Ezchip Semiconductor Lt 0.1 $1.0M 40k 25.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 82.22
iShares MSCI Canada Index (EWC) 0.1 $1.1M 35k 32.19
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 8.0k 135.28
PowerShares High Yld. Dividend Achv 0.1 $1.0M 82k 12.80
Pioneer High Income Trust 0.1 $1.0M 57k 18.48
PowerShares Dividend Achievers 0.1 $1.1M 52k 21.01
SPDR S&P International Dividend (DWX) 0.1 $1.0M 20k 51.44
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $991k 47k 21.29
Pembina Pipeline Corp (PBA) 0.1 $1.0M 24k 43.08
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 42k 23.62
Nexpoint Credit Strategies 0.1 $1.1M 91k 12.06
Market Vectors Etf Tr mktvec mornstr 0.1 $1.0M 34k 30.66
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.1M 50k 21.94
Actavis 0.1 $1.1M 5.0k 222.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 24k 46.15
Vodafone Group New Adr F (VOD) 0.1 $1.1M 32k 33.50
Portland General Electric Company (POR) 0.1 $850k 25k 34.48
Charles Schwab Corporation (SCHW) 0.1 $978k 36k 26.95
AGL Resources 0.1 $937k 17k 55.63
CarMax (KMX) 0.1 $918k 18k 52.08
Newmont Mining Corporation (NEM) 0.1 $989k 39k 25.54
Northrop Grumman Corporation (NOC) 0.1 $862k 7.2k 119.87
Public Storage (PSA) 0.1 $980k 5.7k 171.93
McKesson Corporation (MCK) 0.1 $886k 4.7k 186.96
Diageo (DEO) 0.1 $874k 6.9k 127.15
eBay (EBAY) 0.1 $936k 19k 50.07
Exelon Corporation (EXC) 0.1 $888k 24k 36.45
PG&E Corporation (PCG) 0.1 $864k 18k 48.07
Amazon (AMZN) 0.1 $917k 2.8k 323.57
Delta Air Lines (DAL) 0.1 $866k 22k 38.81
Sunoco Logistics Partners 0.1 $950k 20k 47.16
McCormick & Company, Incorporated (MKC) 0.1 $857k 12k 71.36
Rockwell Automation (ROK) 0.1 $906k 7.2k 125.19
Federal Realty Inv. Trust 0.1 $945k 7.8k 120.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $973k 10k 95.01
Tri-Continental Corporation (TY) 0.1 $931k 45k 20.90
Vanguard Mid-Cap ETF (VO) 0.1 $874k 7.4k 118.73
PowerShares Fin. Preferred Port. 0.1 $859k 47k 18.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $965k 51k 18.91
PowerShares Emerging Markets Sovere 0.1 $968k 33k 29.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $863k 16k 53.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $939k 97k 9.72
Ishares Tr s^p aggr all (AOA) 0.1 $941k 20k 47.17
Covidien 0.1 $976k 11k 90.08
Itt 0.1 $955k 20k 48.24
Wp Carey (WPC) 0.1 $982k 15k 64.03
Eaton (ETN) 0.1 $857k 11k 77.45
Global X Fds globx supdv us (DIV) 0.1 $937k 32k 29.49
Union Bankshares Corporation 0.1 $873k 34k 25.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $971k 89k 10.89
Ubs Ag London Brh wls frg mlp ex 0.1 $946k 38k 24.89
Loews Corporation (L) 0.1 $700k 16k 43.85
Corning Incorporated (GLW) 0.1 $717k 33k 21.97
Annaly Capital Management 0.1 $725k 63k 11.43
PNC Financial Services (PNC) 0.1 $819k 9.2k 89.24
Discover Financial Services 0.1 $759k 12k 62.01
Pitney Bowes (PBI) 0.1 $703k 25k 27.77
Polaris Industries (PII) 0.1 $721k 5.5k 130.14
AFLAC Incorporated (AFL) 0.1 $780k 13k 61.80
Equity Residential (EQR) 0.1 $738k 12k 63.17
CenturyLink 0.1 $805k 22k 36.01
Potash Corp. Of Saskatchewan I 0.1 $740k 20k 37.92
Aetna 0.1 $739k 9.1k 81.08
Becton, Dickinson and (BDX) 0.1 $759k 6.4k 119.06
Deere & Company (DE) 0.1 $789k 8.7k 90.92
GlaxoSmithKline 0.1 $780k 15k 53.47
Halliburton Company (HAL) 0.1 $696k 9.8k 70.76
Nike (NKE) 0.1 $729k 9.4k 77.78
Biogen Idec (BIIB) 0.1 $820k 2.6k 317.09
EOG Resources (EOG) 0.1 $704k 6.0k 117.22
Southwestern Energy Company 0.1 $805k 18k 45.58
AmeriGas Partners 0.1 $718k 16k 45.32
Plains All American Pipeline (PAA) 0.1 $811k 14k 60.02
Old Dominion Freight Line (ODFL) 0.1 $689k 11k 63.75
Westmoreland Coal Company 0.1 $716k 20k 36.28
Aqua America 0.1 $745k 28k 26.31
Northwest Natural Gas 0.1 $750k 16k 46.58
HCP 0.1 $815k 20k 41.46
Utilities SPDR (XLU) 0.1 $816k 18k 44.25
Aberdeen Asia-Pacific Income Fund 0.1 $753k 121k 6.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $706k 49k 14.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $727k 6.7k 108.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $790k 7.5k 105.71
SPDR Barclays Capital High Yield B 0.1 $768k 19k 41.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $761k 6.0k 126.81
Vanguard Health Care ETF (VHT) 0.1 $825k 7.4k 111.46
iShares Dow Jones US Energy Sector (IYE) 0.1 $697k 12k 56.66
Blackrock Health Sciences Trust (BME) 0.1 $731k 20k 36.31
PowerShares Dynamic Lg. Cap Value 0.1 $761k 25k 30.25
WisdomTree Europe SmallCap Div (DFE) 0.1 $753k 13k 60.35
Alliance Fiber Optic Products 0.1 $729k 40k 18.15
PowerShares DWA Devld Markt Tech 0.1 $779k 30k 26.35
Kinder Morgan (KMI) 0.1 $808k 22k 36.36
Oxford Lane Cap Corp (OXLC) 0.1 $706k 42k 16.93
Directv 0.1 $760k 8.9k 85.04
Pimco Dynamic Credit Income other 0.1 $750k 31k 23.89
Proshares Tr Ii vix strmfut etf 0.1 $690k 36k 19.21
Windstream Hldgs 0.1 $808k 81k 9.97
Voya Global Eq Div & Pr Opp (IGD) 0.1 $826k 84k 9.79
Taiwan Semiconductor Mfg (TSM) 0.0 $610k 28k 21.46
BlackRock 0.0 $658k 2.1k 318.95
Ecolab (ECL) 0.0 $577k 5.2k 110.43
BioMarin Pharmaceutical (BMRN) 0.0 $579k 9.4k 61.93
Teva Pharmaceutical Industries (TEVA) 0.0 $539k 10k 52.03
Cummins (CMI) 0.0 $638k 4.2k 153.62
Genuine Parts Company (GPC) 0.0 $608k 6.9k 88.13
Paychex (PAYX) 0.0 $534k 13k 41.25
National-Oilwell Var 0.0 $556k 6.8k 82.02
Plum Creek Timber 0.0 $625k 14k 45.35
Anadarko Petroleum Corporation 0.0 $534k 4.9k 108.94
Parker-Hannifin Corporation (PH) 0.0 $545k 4.3k 125.52
Williams Companies (WMB) 0.0 $650k 11k 58.07
Accenture (ACN) 0.0 $614k 7.7k 80.23
General Dynamics Corporation (GD) 0.0 $568k 4.9k 116.20
Valley National Ban (VLY) 0.0 $535k 54k 9.92
Public Service Enterprise (PEG) 0.0 $546k 13k 40.75
Ares Capital Corporation (ARCC) 0.0 $623k 35k 17.95
Essex Property Trust (ESS) 0.0 $591k 3.2k 183.94
Oneok Partners 0.0 $552k 9.5k 58.40
Energy Transfer Partners 0.0 $589k 10k 58.13
H.B. Fuller Company (FUL) 0.0 $651k 14k 48.10
St. Jude Medical 0.0 $581k 8.4k 68.93
Market Vectors Gold Miners ETF 0.0 $615k 23k 26.53
National Retail Properties (NNN) 0.0 $564k 15k 37.18
Masimo Corporation (MASI) 0.0 $542k 23k 23.64
3D Systems Corporation (DDD) 0.0 $538k 9.0k 59.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $616k 30k 20.91
General Motors Company (GM) 0.0 $677k 19k 36.27
PowerShares Preferred Portfolio 0.0 $596k 41k 14.57
Nuveen Equity Premium Opportunity Fund 0.0 $603k 47k 12.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $620k 5.5k 113.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $674k 13k 53.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $676k 9.3k 72.36
Nuveen Insured Municipal Opp. Fund 0.0 $634k 45k 14.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $547k 40k 13.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $648k 93k 6.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $568k 43k 13.30
PowerShares Dynamic Pharmaceuticals 0.0 $678k 11k 60.89
Aberdeen Israel Fund 0.0 $581k 32k 17.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $610k 24k 25.67
WisdomTree Pacific ex-Japan Eq 0.0 $609k 9.9k 61.60
SPDR S&P International Financl Sec 0.0 $606k 26k 23.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $614k 6.4k 95.30
Ishares High Dividend Equity F (HDV) 0.0 $592k 7.9k 75.40
Global X Etf equity 0.0 $610k 23k 26.19
Claymore Etf gug blt2016 hy 0.0 $644k 24k 27.38
Cushing Renaissance 0.0 $599k 21k 28.16
Prudential Gl Sh Dur Hi Yld 0.0 $549k 31k 18.03
American Airls (AAL) 0.0 $556k 13k 42.97
Columbia Ppty Tr 0.0 $561k 21k 26.20
Pentair cs (PNR) 0.0 $589k 8.2k 72.14
State Street Corporation (STT) 0.0 $424k 6.3k 67.15
Lincoln National Corporation (LNC) 0.0 $479k 9.3k 51.35
Blackstone 0.0 $390k 12k 33.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $388k 9.7k 40.09
Waste Management (WM) 0.0 $507k 11k 44.35
Seattle Genetics 0.0 $473k 12k 38.37
Archer Daniels Midland Company (ADM) 0.0 $414k 9.4k 44.16
Apache Corporation 0.0 $455k 4.5k 100.64
Franklin Resources (BEN) 0.0 $392k 6.8k 57.60
PetSmart 0.0 $455k 7.6k 59.86
RPM International (RPM) 0.0 $471k 10k 46.09
Reynolds American 0.0 $455k 7.6k 59.92
Sherwin-Williams Company (SHW) 0.0 $468k 2.3k 206.71
V.F. Corporation (VFC) 0.0 $443k 7.0k 63.14
Brown-Forman Corporation (BF.B) 0.0 $405k 4.3k 94.60
C.R. Bard 0.0 $462k 3.2k 143.08
Harley-Davidson (HOG) 0.0 $514k 7.4k 69.81
Rockwell Collins 0.0 $507k 6.5k 78.04
Valero Energy Corporation (VLO) 0.0 $441k 8.8k 50.22
Allergan 0.0 $411k 2.4k 169.55
Allstate Corporation (ALL) 0.0 $432k 7.3k 58.82
Sanofi-Aventis SA (SNY) 0.0 $407k 7.6k 53.27
Stryker Corporation (SYK) 0.0 $503k 5.9k 84.61
UnitedHealth (UNH) 0.0 $484k 5.9k 81.55
American Electric Power Company (AEP) 0.0 $428k 7.7k 55.55
Danaher Corporation (DHR) 0.0 $468k 5.9k 79.08
TJX Companies (TJX) 0.0 $383k 7.2k 53.11
ITC Holdings 0.0 $407k 11k 36.50
Westar Energy 0.0 $478k 13k 37.99
Dover Corporation (DOV) 0.0 $518k 5.7k 90.67
New York Community Ban 0.0 $388k 24k 15.97
Chesapeake Energy Corporation 0.0 $442k 14k 31.10
Fastenal Company (FAST) 0.0 $453k 9.2k 49.48
Pioneer Natural Resources 0.0 $387k 1.7k 229.27
Constellation Brands (STZ) 0.0 $410k 4.6k 88.32
Zimmer Holdings (ZBH) 0.0 $390k 3.8k 103.23
Mead Johnson Nutrition 0.0 $423k 4.5k 93.60
Under Armour (UAA) 0.0 $497k 8.3k 59.77
Edison International (EIX) 0.0 $456k 7.8k 58.27
StoneMor Partners 0.0 $397k 17k 24.00
Oshkosh Corporation (OSK) 0.0 $403k 7.3k 55.59
Enbridge Energy Partners 0.0 $431k 12k 37.02
Southwest Airlines (LUV) 0.0 $393k 15k 26.96
SCANA Corporation 0.0 $513k 9.5k 53.90
Alliant Techsystems 0.0 $514k 3.8k 133.78
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $473k 4.8k 99.37
BorgWarner (BWA) 0.0 $514k 7.9k 65.10
Chicago Bridge & Iron Company 0.0 $463k 6.8k 68.05
Valmont Industries (VMI) 0.0 $515k 3.4k 152.10
Wabtec Corporation (WAB) 0.0 $489k 5.9k 82.50
SPDR KBW Regional Banking (KRE) 0.0 $476k 12k 40.09
Oneok (OKE) 0.0 $515k 7.5k 68.37
Seadrill 0.0 $468k 12k 40.17
Weingarten Realty Investors 0.0 $403k 12k 32.88
Consumer Discretionary SPDR (XLY) 0.0 $425k 6.4k 66.83
Rydex Russell Top 50 ETF 0.0 $451k 3.4k 134.59
Tesla Motors (TSLA) 0.0 $486k 2.0k 240.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $493k 4.7k 103.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $447k 4.1k 108.52
PowerShares Water Resources 0.0 $428k 16k 26.84
iShares MSCI EAFE Value Index (EFV) 0.0 $457k 7.8k 58.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $516k 16k 33.11
iShares Russell 3000 Value Index (IUSV) 0.0 $450k 3.4k 132.98
Piedmont Office Realty Trust (PDM) 0.0 $404k 21k 18.94
PowerShares Build America Bond Portfolio 0.0 $386k 13k 29.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $424k 7.0k 60.72
ETFS Silver Trust 0.0 $437k 21k 20.50
ETFS Gold Trust 0.0 $531k 4.1k 130.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $487k 19k 26.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $414k 3.4k 121.59
iShares FTSE NAREIT Mort. Plus Capp 0.0 $524k 42k 12.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $404k 4.7k 86.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $516k 5.5k 94.37
Nuveen Muni Value Fund (NUV) 0.0 $501k 52k 9.62
Cohen & Steers Total Return Real (RFI) 0.0 $477k 38k 12.41
H&Q Healthcare Investors 0.0 $504k 19k 26.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $468k 34k 13.59
iShares S&P Global Consumer Staple (KXI) 0.0 $424k 4.7k 89.49
Vanguard Consumer Staples ETF (VDC) 0.0 $438k 3.8k 115.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $436k 6.0k 73.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $479k 21k 22.93
First Trust ISE Revere Natural Gas 0.0 $480k 20k 23.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $398k 2.9k 136.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $452k 4.5k 101.25
Pioneer Municipal High Income Trust (MHI) 0.0 $431k 28k 15.53
Rydex S&P Equal Weight Technology 0.0 $402k 4.8k 83.65
Vanguard Energy ETF (VDE) 0.0 $382k 2.7k 143.61
Rockwell Medical Technologies 0.0 $522k 44k 11.92
SPDR S&P Interntl Cons Disctry Sec 0.0 $500k 13k 39.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $503k 10k 49.13
First Trust Energy AlphaDEX (FXN) 0.0 $399k 14k 29.25
Western Asset Municipal D Opp Trust 0.0 $392k 17k 22.49
Powershares Global Etf Trust ex us sml port 0.0 $428k 15k 29.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $520k 29k 17.98
Ishares Tr cmn (EIRL) 0.0 $420k 12k 35.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $471k 4.9k 96.08
SPDR S&P International HealthCareSe 0.0 $513k 10k 49.20
Global X Fds glbx suprinc e (SPFF) 0.0 $439k 29k 15.18
Ishares Inc core msci emkt (IEMG) 0.0 $409k 7.9k 51.89
Brookfield Mortg. Opportunity bond etf 0.0 $407k 23k 17.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $437k 14k 30.76
Twenty-first Century Fox 0.0 $450k 13k 35.21
Rcs Cap 0.0 $391k 19k 21.14
Sprouts Fmrs Mkt (SFM) 0.0 $444k 13k 33.12
Vince Hldg 0.0 $485k 13k 36.17
Chubb Corporation 0.0 $287k 3.1k 92.61
Time Warner 0.0 $344k 4.9k 70.41
Northeast Utilities System 0.0 $292k 6.2k 47.26
Goldman Sachs (GS) 0.0 $379k 2.3k 168.15
Hartford Financial Services (HIG) 0.0 $360k 10k 35.77
Progressive Corporation (PGR) 0.0 $288k 11k 25.26
Two Harbors Investment 0.0 $290k 28k 10.44
Ace Limited Cmn 0.0 $367k 3.5k 103.94
Ameriprise Financial (AMP) 0.0 $247k 2.1k 119.50
Devon Energy Corporation (DVN) 0.0 $266k 3.3k 79.47
Ameren Corporation (AEE) 0.0 $349k 8.6k 40.64
FirstEnergy (FE) 0.0 $268k 7.8k 34.20
Continental Resources 0.0 $351k 2.2k 158.32
Core Laboratories 0.0 $365k 2.2k 167.20
R.R. Donnelley & Sons Company 0.0 $246k 15k 16.95
McGraw-Hill Companies 0.0 $245k 3.0k 82.80
Supervalu 0.0 $235k 29k 8.15
Nordstrom 0.0 $310k 4.6k 68.09
International Paper Company (IP) 0.0 $293k 5.8k 50.12
MDU Resources (MDU) 0.0 $373k 11k 35.14
Raytheon Company 0.0 $281k 3.1k 92.07
Kroger (KR) 0.0 $325k 6.6k 49.27
Mylan 0.0 $237k 4.6k 51.91
Thermo Fisher Scientific (TMO) 0.0 $316k 2.7k 117.91
Helmerich & Payne (HP) 0.0 $369k 3.2k 116.11
Air Products & Chemicals (APD) 0.0 $337k 2.6k 128.28
Hewlett-Packard Company 0.0 $343k 10k 33.42
Praxair 0.0 $312k 2.3k 133.28
Royal Dutch Shell 0.0 $346k 4.0k 86.78
Texas Instruments Incorporated (TXN) 0.0 $268k 5.6k 47.94
WellPoint 0.0 $301k 2.8k 108.27
Illinois Tool Works (ITW) 0.0 $285k 3.2k 87.88
Whole Foods Market 0.0 $330k 8.5k 38.67
USG Corporation 0.0 $247k 8.1k 30.39
Tupperware Brands Corporation 0.0 $245k 2.9k 83.45
Prudential Financial (PRU) 0.0 $317k 3.6k 88.92
Sturm, Ruger & Company (RGR) 0.0 $299k 5.1k 59.16
Hershey Company (HSY) 0.0 $342k 3.5k 97.02
Kellogg Company (K) 0.0 $262k 4.0k 66.08
Dollar Tree (DLTR) 0.0 $354k 6.5k 54.19
Linn Energy 0.0 $268k 8.4k 32.04
Frontier Communications 0.0 $271k 49k 5.55
NewMarket Corporation (NEU) 0.0 $257k 658.00 390.58
Magna Intl Inc cl a (MGA) 0.0 $357k 3.4k 106.57
Varian Medical Systems 0.0 $270k 3.2k 83.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $294k 3.4k 85.27
Penske Automotive (PAG) 0.0 $239k 4.8k 49.41
Marathon Oil Corporation (MRO) 0.0 $236k 5.9k 39.86
Ventas (VTR) 0.0 $242k 3.8k 64.52
TriQuint Semiconductor 0.0 $266k 17k 15.66
Lorillard 0.0 $323k 5.3k 60.75
Entergy Corporation (ETR) 0.0 $285k 3.5k 81.36
Clean Energy Fuels (CLNE) 0.0 $247k 21k 11.95
Chipotle Mexican Grill (CMG) 0.0 $316k 532.00 593.98
Carrizo Oil & Gas 0.0 $325k 4.7k 69.56
DTE Energy Company (DTE) 0.0 $307k 4.0k 77.70
Hormel Foods Corporation (HRL) 0.0 $271k 5.5k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $231k 3.7k 62.33
MetLife (MET) 0.0 $316k 5.7k 55.20
Targa Resources Partners 0.0 $257k 3.6k 70.90
Sovran Self Storage 0.0 $236k 3.0k 77.48
Superior Industries International (SSUP) 0.0 $277k 14k 20.52
Cal-Maine Foods (CALM) 0.0 $349k 4.7k 74.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $273k 4.6k 59.28
National Grid 0.0 $259k 3.5k 74.28
Church & Dwight (CHD) 0.0 $360k 5.2k 69.69
NPS Pharmaceuticals 0.0 $266k 8.0k 33.15
Rambus (RMBS) 0.0 $329k 23k 14.30
Swift Energy Company 0.0 $287k 22k 12.93
LTC Properties (LTC) 0.0 $307k 7.8k 39.19
Diamond Hill Investment (DHIL) 0.0 $255k 2.0k 127.50
Pharmacyclics 0.0 $377k 4.2k 89.76
Suncor Energy (SU) 0.0 $248k 5.8k 42.74
Manulife Finl Corp (MFC) 0.0 $258k 13k 19.85
Chimera Investment Corporation 0.0 $366k 114k 3.21
iShares S&P 100 Index (OEF) 0.0 $311k 3.6k 86.65
American Capital Agency 0.0 $348k 15k 23.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $271k 3.1k 87.50
Boulder Total Return Fund 0.0 $232k 8.9k 25.93
Templeton Global Income Fund 0.0 $238k 29k 8.30
Valeant Pharmaceuticals Int 0.0 $314k 2.5k 126.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $363k 11k 33.94
Nxp Semiconductors N V (NXPI) 0.0 $319k 4.8k 66.10
Retail Opportunity Investments 0.0 $321k 20k 15.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $358k 3.2k 113.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $296k 2.0k 145.60
KKR & Co 0.0 $321k 13k 24.37
Market Vectors Vietnam ETF. 0.0 $371k 18k 20.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $336k 6.8k 49.32
iShares S&P Europe 350 Index (IEV) 0.0 $252k 5.2k 48.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 23k 11.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $270k 20k 13.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $245k 17k 14.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $240k 5.4k 44.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $235k 1.9k 123.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $327k 3.3k 99.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $374k 15k 24.31
Bank of Marin Ban (BMRC) 0.0 $283k 6.2k 45.79
Morgan Stanley Asia Pacific Fund 0.0 $342k 21k 16.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $351k 5.6k 62.60
Invesco Mortgage Capital 0.0 $247k 14k 17.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $294k 3.6k 82.28
MFS Charter Income Trust (MCR) 0.0 $256k 28k 9.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $241k 2.2k 109.15
Vanguard Materials ETF (VAW) 0.0 $358k 3.2k 111.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $308k 2.7k 116.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $353k 17k 21.36
Market Vectors High Yield Muni. Ind 0.0 $250k 8.3k 30.00
Vanguard Utilities ETF (VPU) 0.0 $235k 2.4k 96.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $371k 32k 11.58
John Hancock Preferred Income Fund (HPI) 0.0 $288k 14k 20.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $241k 7.0k 34.24
Nuveen Quality Pref. Inc. Fund II 0.0 $347k 39k 9.02
TCW Strategic Income Fund (TSI) 0.0 $295k 54k 5.50
Western Asset High Incm Fd I (HIX) 0.0 $231k 25k 9.31
Franklin Universal Trust (FT) 0.0 $229k 30k 7.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $273k 33k 8.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $263k 11k 23.89
iShares S&P Global Utilities Sector (JXI) 0.0 $243k 4.8k 50.28
Nuveen Senior Income Fund 0.0 $366k 52k 7.06
PowerShares Dynamic Bldg. & Const. 0.0 $247k 11k 22.34
PowerShares Dynamic Biotech &Genome 0.0 $327k 7.5k 43.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $239k 2.9k 82.10
Penn West Energy Trust 0.0 $306k 32k 9.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $342k 7.3k 47.04
Rydex S&P 500 Pure Growth ETF 0.0 $336k 4.3k 77.65
PowerShares DWA Technical Ldrs Pf 0.0 $340k 8.8k 38.76
Bancroft Fund (BCV) 0.0 $238k 12k 20.08
Nuveen Mtg opportunity term (JLS) 0.0 $334k 14k 24.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $319k 5.5k 58.26
First Trust Health Care AlphaDEX (FXH) 0.0 $311k 5.8k 53.53
First Trust ISE Water Index Fund (FIW) 0.0 $239k 6.9k 34.65
WisdomTree Investments (WT) 0.0 $330k 27k 12.41
Pengrowth Energy Corp 0.0 $376k 52k 7.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $268k 12k 22.27
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $233k 5.0k 46.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $263k 9.0k 29.28
Powershares Etf Trust dynam midcp pt 0.0 $341k 9.0k 38.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $239k 1.6k 148.82
Schwab Strategic Tr cmn (SCHV) 0.0 $322k 7.5k 42.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $256k 2.8k 91.72
Acnb Corp (ACNB) 0.0 $330k 17k 19.31
Powershares Senior Loan Portfo mf 0.0 $339k 14k 24.83
Citigroup (C) 0.0 $362k 7.8k 46.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $323k 36k 9.06
Sandridge Permian Tr 0.0 $321k 25k 12.79
Ishares Tr fltg rate nt (FLOT) 0.0 $260k 5.1k 50.67
Halcon Resources 0.0 $284k 39k 7.37
Pimco Dynamic Incm Fund (PDI) 0.0 $345k 10k 34.02
Sarepta Therapeutics (SRPT) 0.0 $249k 8.5k 29.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $345k 13k 26.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $301k 4.9k 61.18
Linn 0.0 $275k 8.8k 31.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $267k 4.3k 62.59
Blackrock Multi-sector Incom other (BIT) 0.0 $276k 15k 18.65
Powershares Etf Trust Ii glbl st hi yld 0.0 $262k 11k 24.95
Powershares International Buyba 0.0 $229k 8.6k 26.63
Voya Emerging Markets High I etf (IHD) 0.0 $374k 29k 12.83
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 11k 9.61
America Movil Sab De Cv spon adr l 0.0 $223k 11k 20.57
Ansys (ANSS) 0.0 $227k 3.0k 75.97
Tractor Supply Company (TSCO) 0.0 $200k 3.3k 60.51
Kinder Morgan Management 0.0 $212k 2.7k 78.52
Regions Financial Corporation (RF) 0.0 $206k 20k 10.56
AstraZeneca (AZN) 0.0 $215k 2.9k 73.88
NiSource (NI) 0.0 $227k 5.8k 39.42
Alcoa 0.0 $180k 12k 14.85
DISH Network 0.0 $219k 3.3k 65.67
Unilever 0.0 $228k 5.2k 43.94
Xerox Corporation 0.0 $133k 11k 12.05
Weyerhaeuser Company (WY) 0.0 $217k 6.6k 32.77
Total (TTE) 0.0 $226k 3.2k 71.47
Anheuser-Busch InBev NV (BUD) 0.0 $200k 1.8k 114.29
ConAgra Foods (CAG) 0.0 $213k 7.3k 29.36
PDL BioPharma 0.0 $156k 16k 9.67
Paccar (PCAR) 0.0 $203k 3.2k 63.36
MFS Intermediate Income Trust (MIN) 0.0 $82k 16k 5.27
Umpqua Holdings Corporation 0.0 $181k 10k 17.96
Toyota Motor Corporation (TM) 0.0 $210k 1.8k 119.66
Carlisle Companies (CSL) 0.0 $208k 2.4k 86.88
Rite Aid Corporation 0.0 $105k 15k 7.18
Webster Financial Corporation (WBS) 0.0 $212k 6.7k 31.42
Calamos Asset Management 0.0 $205k 15k 13.31
Resource Capital 0.0 $127k 22k 5.85
Consolidated Communications Holdings 0.0 $212k 9.5k 22.33
Raymond James Financial (RJF) 0.0 $228k 4.5k 50.67
Tempur-Pedic International (SGI) 0.0 $200k 3.3k 60.28
Capstead Mortgage Corporation 0.0 $183k 14k 13.25
MFA Mortgage Investments 0.0 $161k 20k 8.15
MannKind Corporation 0.0 $178k 16k 10.92
Teekay Lng Partners 0.0 $201k 4.4k 46.13
Allete (ALE) 0.0 $205k 4.0k 51.24
A. O. Smith Corporation (AOS) 0.0 $216k 4.4k 49.26
General Moly Inc Com Stk 0.0 $92k 80k 1.15
Susquehanna Bancshares 0.0 $143k 14k 10.61
Senior Housing Properties Trust 0.0 $213k 8.7k 24.50
American International (AIG) 0.0 $214k 4.0k 53.67
Pinnacle West Capital Corporation (PNW) 0.0 $200k 3.5k 57.67
Simon Property (SPG) 0.0 $210k 1.3k 167.60
SPDR S&P Homebuilders (XHB) 0.0 $201k 6.1k 32.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $178k 19k 9.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $198k 13k 14.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $130k 11k 11.99
Golub Capital BDC (GBDC) 0.0 $205k 12k 17.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 11k 12.20
Putnam Premier Income Trust (PPT) 0.0 $78k 14k 5.53
BlackRock Real Asset Trust 0.0 $109k 11k 9.82
ETFS Physical Platinum Shares 0.0 $211k 1.5k 144.52
BlackRock Debt Strategies Fund 0.0 $150k 37k 4.10
Nuveen Quality Preferred Income Fund 0.0 $109k 13k 8.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 10k 15.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 15k 12.75
Global X Silver Miners 0.0 $217k 15k 14.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 13k 13.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $225k 3.0k 74.50
Nuveen California Municipal Value Fund (NCA) 0.0 $224k 22k 10.08
Pimco Income Strategy Fund II (PFN) 0.0 $150k 13k 11.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $218k 7.5k 28.89
ARMOUR Residential REIT 0.0 $86k 21k 4.12
MFS Multimarket Income Trust (MMT) 0.0 $125k 19k 6.59
Blackrock Muniassets Fund (MUA) 0.0 $178k 14k 12.84
PowerShares Dynamic Energy Sector 0.0 $203k 3.1k 65.42
PowerShares Hgh Yield Corporate Bnd 0.0 $208k 11k 19.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $208k 2.3k 91.99
Blackrock MuniHoldings Insured 0.0 $172k 13k 13.23
PowerShares Dynamic Media Portfol. 0.0 $226k 8.8k 25.64
Dreyfus High Yield Strategies Fund 0.0 $108k 25k 4.32
Swiss Helvetia Fund (SWZ) 0.0 $171k 12k 14.56
New York Mortgage Trust 0.0 $158k 20k 7.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 12k 13.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 17k 13.12
Asia Pacific Fund 0.0 $193k 17k 11.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $210k 5.9k 35.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $190k 13k 15.16
Acelrx Pharmaceuticals 0.0 $156k 15k 10.11
Just Energy Group 0.0 $149k 26k 5.73
Ellie Mae 0.0 $218k 7.0k 31.14
Cys Investments 0.0 $195k 22k 9.03
Sirius Xm Holdings 0.0 $104k 31k 3.37
Royce Global Value Tr (RGT) 0.0 $185k 20k 9.17
Voya Prime Rate Trust sh ben int 0.0 $120k 21k 5.76
BPZ Resources 0.0 $74k 24k 3.10
Kinross Gold Corp (KGC) 0.0 $46k 11k 4.12
Vivus 0.0 $67k 13k 5.31
GTx 0.0 $31k 23k 1.35
MELA Sciences 0.0 $7.9k 24k 0.33
Thompson Creek Metals 0.0 $32k 11k 2.96
Hansen Medical 0.0 $46k 35k 1.31
Polymet Mining Corp 0.0 $46k 43k 1.07
Intelli-Check - Mobilisa 0.0 $15k 20k 0.75
Document Security Systems 0.0 $14k 10k 1.40
Institutional Financial Mark 0.0 $25k 13k 2.00
Molycorp Inc conv bnd 0.0 $7.0k 10k 0.70
Mast Therapeutics 0.0 $6.0k 10k 0.60
Ambev Sa- (ABEV) 0.0 $70k 10k 6.95