Financial Network Investment Corporation

Cetera Advisor Networks as of Sept. 30, 2014

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 822 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 2.5 $36M 473k 76.88
Chevron Corporation (CVX) 2.5 $36M 303k 119.40
Apple (AAPL) 2.4 $35M 343k 100.84
Exxon Mobil Corporation (XOM) 2.3 $34M 362k 94.05
Ishares Tr usa min vo (USMV) 1.9 $28M 729k 37.70
Procter & Gamble Company (PG) 1.8 $26M 315k 83.69
Spdr S&p 500 Etf (SPY) 1.6 $24M 123k 197.15
Johnson & Johnson (JNJ) 1.6 $23M 216k 106.74
iShares Russell 1000 Value Index (IWD) 1.5 $23M 225k 100.13
PowerShares FTSE RAFI US 1000 1.4 $21M 241k 88.00
Berkshire Hathaway (BRK.B) 1.4 $21M 150k 138.48
Microsoft Corporation (MSFT) 1.4 $21M 444k 46.37
Realty Income (O) 1.2 $18M 449k 40.73
iShares Russell Midcap Value Index (IWS) 1.2 $18M 257k 70.06
General Electric Company 1.2 $18M 683k 25.66
At&t (T) 1.1 $17M 472k 35.33
iShares S&P 500 Index (IVV) 1.0 $15M 77k 198.53
iShares MSCI EAFE Index Fund (EFA) 1.0 $15M 228k 64.08
Verizon Communications (VZ) 0.9 $14M 270k 49.85
iShares Russell 1000 Growth Index (IWF) 0.9 $13M 140k 91.64
PowerShares QQQ Trust, Series 1 0.8 $12M 122k 98.89
SPDR Gold Trust (GLD) 0.7 $11M 94k 116.14
Jp Morgan Alerian Mlp Index 0.7 $11M 204k 53.16
Rydex S&P Equal Weight ETF 0.7 $10M 133k 75.84
WisdomTree Equity Income Fund (DHS) 0.7 $10M 170k 59.32
Fs Investment Corporation 0.7 $10M 938k 10.77
iShares Russell Midcap Index Fund (IWR) 0.7 $10M 63k 158.34
Vanguard High Dividend Yield ETF (VYM) 0.7 $9.5M 143k 66.39
Pepsi (PEP) 0.6 $9.4M 100k 93.22
Vanguard Total Stock Market ETF (VTI) 0.6 $9.3M 92k 101.23
Vanguard Value ETF (VTV) 0.6 $9.2M 114k 81.02
Pfizer (PFE) 0.6 $9.1M 308k 29.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $9.0M 251k 35.78
International Business Machines (IBM) 0.6 $8.7M 46k 189.60
Coca-Cola Company (KO) 0.6 $8.2M 191k 42.76
McDonald's Corporation (MCD) 0.6 $8.0M 85k 94.77
3M Company (MMM) 0.5 $8.0M 56k 141.55
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.8M 88k 88.36
Wells Fargo & Company (WFC) 0.5 $7.6M 148k 51.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $7.5M 116k 64.74
Vanguard REIT ETF (VNQ) 0.5 $7.3M 102k 71.86
Gilead Sciences (GILD) 0.5 $7.2M 68k 106.56
iShares S&P MidCap 400 Index (IJH) 0.5 $7.2M 53k 136.84
Guggenheim Bulletshs Etf equity 0.5 $7.1M 267k 26.41
Philip Morris International (PM) 0.5 $7.0M 83k 83.59
Vanguard Growth ETF (VUG) 0.5 $7.0M 70k 99.58
Duke Energy (DUK) 0.5 $6.8M 91k 74.60
Qualcomm (QCOM) 0.4 $6.5M 87k 74.64
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 106k 60.08
Intel Corporation (INTC) 0.4 $6.3M 180k 34.74
iShares Russell 2000 Index (IWM) 0.4 $6.3M 58k 109.21
iShares Dow Jones Select Dividend (DVY) 0.4 $6.3M 85k 73.96
SPDR S&P Dividend (SDY) 0.4 $6.3M 84k 74.83
Spectra Energy 0.4 $6.2M 157k 39.42
Materials SPDR (XLB) 0.4 $6.2M 124k 49.61
iShares Russell 3000 Index (IWV) 0.4 $6.2M 53k 116.79
Vanguard Emerging Markets ETF (VWO) 0.4 $5.9M 141k 41.65
Walt Disney Company (DIS) 0.4 $5.5M 61k 89.24
Merck & Co (MRK) 0.4 $5.4M 92k 59.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $5.1M 55k 93.89
Dow Chemical Company 0.3 $5.0M 96k 52.18
ConocoPhillips (COP) 0.3 $4.6M 60k 76.70
Central Fd Cda Ltd cl a 0.3 $4.8M 388k 12.29
PowerShares FTSE RAFI Developed Markets 0.3 $4.8M 113k 42.22
Guggenheim Bulletshar 0.3 $4.6M 209k 21.76
Guggenheim Bulletshs Etf equity 0.3 $4.5M 171k 26.36
American Realty Capital Prop 0.3 $4.5M 374k 12.05
Hatteras Financial 0.3 $4.4M 243k 17.98
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.3M 36k 120.29
iShares Lehman Aggregate Bond (AGG) 0.3 $4.3M 39k 109.26
PowerShrs CEF Income Cmpst Prtfl 0.3 $4.2M 173k 24.38
Cisco Systems (CSCO) 0.3 $4.2M 165k 25.24
Boeing Company (BA) 0.3 $4.1M 32k 127.44
PIMCO High Income Fund (PHK) 0.3 $4.2M 359k 11.64
Google Inc Class C 0.3 $4.1M 7.0k 579.28
Altria (MO) 0.3 $4.0M 88k 45.98
Starbucks Corporation (SBUX) 0.3 $4.0M 53k 75.63
Kinder Morgan Energy Partners 0.3 $4.0M 43k 93.25
Vanguard Europe Pacific ETF (VEA) 0.3 $3.9M 98k 39.84
Home Depot (HD) 0.3 $3.9M 42k 91.73
Southern Company (SO) 0.3 $3.7M 86k 43.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.8M 22k 170.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 89k 41.53
iShares S&P Global 100 Index (IOO) 0.2 $3.7M 48k 77.46
Schlumberger (SLB) 0.2 $3.5M 35k 101.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.5M 13k 273.77
iShares Dow Jones US Real Estate (IYR) 0.2 $3.6M 52k 69.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 31k 112.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 14k 248.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.4M 85k 39.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.4M 97k 34.89
Bristol Myers Squibb (BMY) 0.2 $3.3M 64k 51.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.3M 33k 99.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $3.2M 69k 46.24
Vanguard Information Technology ETF (VGT) 0.2 $3.3M 33k 100.90
Advisorshares Tr bny grwth (AADR) 0.2 $3.3M 88k 37.37
Abbvie (ABBV) 0.2 $3.2M 55k 58.02
Union Pacific Corporation (UNP) 0.2 $3.1M 29k 108.37
United Technologies Corporation 0.2 $3.1M 29k 105.83
Google 0.2 $3.0M 5.1k 591.13
Yahoo! 0.2 $3.1M 77k 40.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.2M 65k 48.58
iShares S&P Global Energy Sector (IXC) 0.2 $3.1M 71k 43.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.0M 64k 47.87
Bank of America Corporation (BAC) 0.2 $3.0M 174k 17.05
CSX Corporation (CSX) 0.2 $2.9M 90k 32.00
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 28k 107.56
Visa (V) 0.2 $3.0M 14k 213.20
iShares Russell 1000 Index (IWB) 0.2 $2.9M 27k 110.00
Vanguard Large-Cap ETF (VV) 0.2 $2.9M 32k 90.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.9M 28k 104.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.9M 213k 13.52
SPDR DJ Wilshire REIT (RWR) 0.2 $3.0M 38k 79.74
iShares Morningstar Large Growth (ILCG) 0.2 $3.0M 28k 108.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.9M 66k 44.79
Sprott Physical Gold Trust (PHYS) 0.2 $2.9M 291k 9.95
Wal-Mart Stores (WMT) 0.2 $2.7M 36k 76.80
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.8M 62k 45.70
Abbott Laboratories (ABT) 0.2 $2.7M 64k 41.34
Automatic Data Processing (ADP) 0.2 $2.7M 32k 83.19
Enterprise Products Partners (EPD) 0.2 $2.6M 65k 40.17
Energy Transfer Equity (ET) 0.2 $2.7M 43k 61.69
Technology SPDR (XLK) 0.2 $2.7M 68k 40.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 23k 118.42
iShares Silver Trust (SLV) 0.2 $2.6M 161k 16.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 53k 49.23
CVS Caremark Corporation (CVS) 0.2 $2.5M 31k 79.89
Honeywell International (HON) 0.2 $2.4M 26k 93.07
Lowe's Companies (LOW) 0.2 $2.5M 47k 53.03
Energy Select Sector SPDR (XLE) 0.2 $2.5M 27k 90.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.5M 62k 39.90
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.5M 35k 71.14
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.5M 63k 39.46
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $2.5M 91k 26.93
Kinder Morgan (KMI) 0.2 $2.4M 64k 38.37
Express Scripts Holding 0.2 $2.4M 35k 70.62
Caterpillar (CAT) 0.2 $2.3M 23k 99.29
SYSCO Corporation (SYY) 0.2 $2.3M 60k 38.20
Berkshire Hathaway (BRK.A) 0.2 $2.3M 11.00 207000.00
iShares Morningstar Large Value (ILCV) 0.2 $2.4M 28k 84.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 29k 79.93
Vanguard Total World Stock Idx (VT) 0.2 $2.4M 39k 60.23
Facebook Inc cl a (META) 0.2 $2.4M 30k 79.32
Allianzgi Equity & Conv In 0.2 $2.4M 122k 19.87
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 59k 38.61
Amgen (AMGN) 0.1 $2.2M 15k 140.53
Oracle Corporation (ORCL) 0.1 $2.2M 57k 38.21
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 95k 23.25
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 23k 100.71
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.1M 48k 44.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.2M 23k 93.23
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $2.2M 24k 91.45
Kraft Foods 0.1 $2.3M 40k 56.60
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.1M 117k 18.25
Costco Wholesale Corporation (COST) 0.1 $2.1M 17k 125.68
Dominion Resources (D) 0.1 $2.0M 29k 69.21
Fifth Street Finance 0.1 $2.1M 224k 9.18
Celgene Corporation 0.1 $2.0M 21k 94.51
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 23k 93.43
Financial Select Sector SPDR (XLF) 0.1 $2.0M 86k 23.24
Alerian Mlp Etf 0.1 $2.0M 105k 19.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $2.0M 21k 94.45
Mondelez Int (MDLZ) 0.1 $2.1M 62k 34.16
Health Care SPDR (XLV) 0.1 $1.9M 30k 63.95
Medtronic 0.1 $2.0M 32k 61.87
General Mills (GIS) 0.1 $1.8M 37k 50.40
Oge Energy Corp (OGE) 0.1 $1.9M 51k 37.08
Huaneng Power International 0.1 $1.9M 44k 43.68
Magellan Midstream Partners 0.1 $1.9M 23k 84.24
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 18k 107.00
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 15k 129.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 41k 45.57
Liberty All-Star Equity Fund (USA) 0.1 $1.9M 328k 5.84
Main Street Capital Corporation (MAIN) 0.1 $2.0M 64k 30.72
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 23k 83.73
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.9M 27k 67.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 39k 49.36
E.I. du Pont de Nemours & Company 0.1 $1.8M 25k 71.79
Buckeye Partners 0.1 $1.7M 22k 79.66
Applied Materials (AMAT) 0.1 $1.7M 80k 21.69
Industrial SPDR (XLI) 0.1 $1.7M 33k 53.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 16k 112.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 89k 19.40
Claymore/Sabrient Defensive Eq Idx 0.1 $1.8M 47k 37.61
Lazard World Dividend & Income Fund 0.1 $1.8M 129k 14.29
Phillips 66 (PSX) 0.1 $1.7M 21k 81.10
FedEx Corporation (FDX) 0.1 $1.6M 9.7k 160.82
Eli Lilly & Co. (LLY) 0.1 $1.6M 24k 64.66
Consolidated Edison (ED) 0.1 $1.6M 27k 56.55
United Parcel Service (UPS) 0.1 $1.6M 16k 98.32
Health Care REIT 0.1 $1.7M 27k 62.43
BB&T Corporation 0.1 $1.7M 45k 37.29
Ford Motor Company (F) 0.1 $1.6M 109k 14.71
Baidu (BIDU) 0.1 $1.5M 7.1k 218.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.6M 44k 35.58
Tortoise Energy Infrastructure 0.1 $1.6M 33k 48.15
Actavis 0.1 $1.7M 6.9k 241.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 8.8k 180.53
Vodafone Group New Adr F (VOD) 0.1 $1.6M 49k 32.93
Comcast Corporation (CMCSA) 0.1 $1.4M 27k 53.78
American Express Company (AXP) 0.1 $1.5M 17k 87.76
Baxter International (BAX) 0.1 $1.5M 21k 71.91
PPG Industries (PPG) 0.1 $1.4M 7.2k 196.98
Travelers Companies (TRV) 0.1 $1.4M 15k 93.91
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.0k 182.79
EMC Corporation 0.1 $1.5M 51k 29.30
Novo Nordisk A/S (NVO) 0.1 $1.4M 30k 47.71
Sempra Energy (SRE) 0.1 $1.5M 14k 105.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.96
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 85k 17.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.5M 188k 8.02
Powershares Etf Trust dyna buybk ach 0.1 $1.5M 34k 44.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.4M 15k 94.37
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.4M 17k 82.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 103.61
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 59.85
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.5M 67k 22.17
Chambers Str Pptys 0.1 $1.5M 192k 7.59
Ubs Ag London Brh wls frg mlp ex 0.1 $1.5M 62k 23.59
BP (BP) 0.1 $1.3M 30k 43.89
Norfolk Southern (NSC) 0.1 $1.3M 11k 111.55
Royal Dutch Shell 0.1 $1.3M 18k 76.19
Clorox Company (CLX) 0.1 $1.3M 13k 96.11
Skyworks Solutions (SWKS) 0.1 $1.4M 24k 58.14
Integrys Energy 0.1 $1.4M 21k 64.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 8.3k 151.74
Alpine Global Premier Properties Fund 0.1 $1.3M 191k 6.89
DNP Select Income Fund (DNP) 0.1 $1.3M 133k 10.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 16k 84.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.3M 39k 34.42
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 9.1k 140.49
Pioneer High Income Trust (PHT) 0.1 $1.3M 80k 16.94
Petroleum & Resources Corporation 0.1 $1.3M 44k 28.85
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 12k 108.80
Wp Carey (WPC) 0.1 $1.3M 20k 63.79
U.S. Bancorp (USB) 0.1 $1.2M 28k 41.82
Diebold Incorporated 0.1 $1.2M 34k 35.32
Hawaiian Electric Industries (HE) 0.1 $1.2M 44k 26.60
CenturyLink 0.1 $1.2M 29k 40.70
Novartis (NVS) 0.1 $1.2M 13k 93.67
Nextera Energy (NEE) 0.1 $1.2M 12k 94.06
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 330.59
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 44k 25.50
Xcel Energy (XEL) 0.1 $1.2M 39k 30.35
Synaptics, Incorporated (SYNA) 0.1 $1.1M 16k 73.00
WGL Holdings 0.1 $1.2M 29k 41.77
iShares Gold Trust 0.1 $1.1M 95k 11.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 15k 73.49
General American Investors (GAM) 0.1 $1.2M 32k 37.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 14k 84.64
Vanguard Health Care ETF (VHT) 0.1 $1.2M 10k 117.21
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 13k 91.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.2M 20k 59.19
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.1M 54k 21.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 24k 46.43
Charles Schwab Corporation (SCHW) 0.1 $971k 33k 29.37
Range Resources (RRC) 0.1 $996k 15k 68.23
AGL Resources 0.1 $1.1M 21k 51.02
Sonoco Products Company (SON) 0.1 $1.0M 26k 39.30
Emerson Electric (EMR) 0.1 $1.1M 17k 62.43
Aetna 0.1 $1.1M 13k 80.88
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 65.41
Nike (NKE) 0.1 $1.1M 12k 89.22
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 95.90
Target Corporation (TGT) 0.1 $1.0M 16k 62.94
Walgreen Company 0.1 $1.0M 17k 59.35
Wisconsin Energy Corporation 0.1 $1.1M 25k 42.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 32k 32.83
Amazon (AMZN) 0.1 $994k 3.1k 323.04
Energy Transfer Partners 0.1 $972k 15k 64.09
SanDisk Corporation 0.1 $1.0M 11k 97.81
Unilever (UL) 0.1 $1.1M 25k 41.99
Rbc Cad (RY) 0.1 $997k 14k 71.35
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 12k 90.16
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 16k 66.68
RevenueShares Large Cap Fund 0.1 $1.0M 26k 38.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.0M 24k 42.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 23k 44.83
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 82.00
PowerShares Preferred Portfolio 0.1 $983k 68k 14.49
PowerShares Emerging Markets Sovere 0.1 $992k 35k 28.47
PowerShares Intl. Dividend Achiev. 0.1 $982k 53k 18.53
PowerShares High Yld. Dividend Achv 0.1 $1.0M 82k 12.42
Gamco Global Gold Natural Reso (GGN) 0.1 $1.0M 111k 9.35
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 47k 23.57
Nexpoint Credit Strategies 0.1 $1.1M 100k 10.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $957k 36k 26.64
Global X Fds globx supdv us (DIV) 0.1 $1.0M 36k 29.07
Windstream Hldgs 0.1 $962k 89k 10.81
New York Reit 0.1 $1.0M 99k 10.31
Portland General Electric Company (POR) 0.1 $839k 26k 32.08
Discover Financial Services (DFS) 0.1 $899k 14k 64.85
Monsanto Company 0.1 $909k 8.0k 112.93
Newmont Mining Corporation (NEM) 0.1 $893k 38k 23.24
Nucor Corporation (NUE) 0.1 $881k 16k 54.28
Public Storage (PSA) 0.1 $917k 5.5k 165.67
AFLAC Incorporated (AFL) 0.1 $920k 16k 58.34
Johnson Controls 0.1 $841k 19k 44.00
Yum! Brands (YUM) 0.1 $873k 12k 71.95
McKesson Corporation (MCK) 0.1 $908k 4.7k 194.52
Exelon Corporation (EXC) 0.1 $861k 25k 34.11
Sunoco Logistics Partners 0.1 $931k 19k 48.23
Piedmont Natural Gas Company 0.1 $836k 25k 33.55
HCP 0.1 $932k 24k 39.65
Federal Realty Inv. Trust 0.1 $923k 7.7k 119.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $899k 9.8k 92.11
Market Vectors Agribusiness 0.1 $892k 17k 52.80
Vanguard Mid-Cap ETF (VO) 0.1 $877k 7.5k 117.31
Vanguard Small-Cap ETF (VB) 0.1 $939k 8.5k 110.38
Adams Express Company (ADX) 0.1 $841k 60k 13.93
Nuveen Equity Premium Opportunity Fund 0.1 $943k 74k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.1 $944k 55k 17.11
SPDR Barclays Capital High Yield B 0.1 $828k 21k 40.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $892k 97k 9.20
PowerShares Dividend Achievers 0.1 $898k 43k 20.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $881k 11k 78.00
SPDR S&P International Dividend (DWX) 0.1 $949k 21k 46.25
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $945k 47k 20.20
Ishares Tr s^p aggr all (AOA) 0.1 $862k 19k 45.55
Itt 0.1 $938k 21k 44.92
American Tower Reit (AMT) 0.1 $954k 10k 93.62
Directv 0.1 $857k 9.9k 86.37
Taiwan Semiconductor Mfg (TSM) 0.1 $662k 33k 20.04
Annaly Capital Management 0.1 $676k 64k 10.64
MasterCard Incorporated (MA) 0.1 $763k 10k 73.42
PNC Financial Services (PNC) 0.1 $686k 8.0k 85.50
Canadian Natl Ry (CNI) 0.1 $667k 9.5k 70.58
Northrop Grumman Corporation (NOC) 0.1 $805k 6.1k 131.97
PetSmart 0.1 $692k 9.9k 70.24
Polaris Industries (PII) 0.1 $783k 5.2k 149.71
Best Buy (BBY) 0.1 $790k 23k 33.74
Equity Residential (EQR) 0.1 $731k 12k 61.52
National-Oilwell Var 0.1 $683k 9.0k 76.30
Potash Corp. Of Saskatchewan I 0.1 $662k 19k 34.40
Baker Hughes Incorporated 0.1 $787k 12k 66.07
Deere & Company (DE) 0.1 $767k 9.4k 81.69
eBay (EBAY) 0.1 $743k 13k 56.72
GlaxoSmithKline 0.1 $689k 15k 45.97
UnitedHealth (UNH) 0.1 $718k 8.3k 86.75
Total (TTE) 0.1 $790k 12k 64.19
PG&E Corporation (PCG) 0.1 $725k 16k 45.14
EOG Resources (EOG) 0.1 $739k 7.4k 99.39
Hershey Company (HSY) 0.1 $687k 7.2k 95.51
Southwestern Energy Company 0.1 $685k 20k 34.88
Central Securities (CET) 0.1 $743k 32k 23.07
Delta Air Lines (DAL) 0.1 $761k 21k 36.16
Ares Capital Corporation (ARCC) 0.1 $807k 50k 16.11
AmeriGas Partners 0.1 $766k 17k 45.47
Enbridge Energy Partners 0.1 $665k 17k 39.05
Plains All American Pipeline (PAA) 0.1 $805k 14k 58.88
Old Dominion Freight Line (ODFL) 0.1 $776k 11k 70.69
Northwest Natural Gas 0.1 $735k 18k 41.46
Rockwell Automation (ROK) 0.1 $768k 7.0k 109.98
BlackRock Income Trust 0.1 $742k 117k 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $694k 6.7k 103.97
AllianceBernstein Global Hgh Incm (AWF) 0.1 $694k 51k 13.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $699k 6.5k 108.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $771k 7.3k 105.39
Royce Value Trust (RVT) 0.1 $716k 50k 14.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $769k 6.4k 120.63
WisdomTree Intl. LargeCap Div (DOL) 0.1 $705k 14k 49.46
PowerShares DWA Emerg Markts Tech 0.1 $698k 37k 18.72
Nuveen Insured Municipal Opp. Fund 0.1 $769k 54k 14.24
Montgomery Street Income Securities 0.1 $708k 44k 16.24
Blackrock Health Sciences Trust (BME) 0.1 $765k 20k 38.25
PowerShares Dynamic Pharmaceuticals 0.1 $743k 12k 63.61
Pembina Pipeline Corp (PBA) 0.1 $769k 18k 42.17
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $699k 102k 6.87
Covidien 0.1 $667k 7.7k 86.38
Oxford Lane Cap Corp (OXLC) 0.1 $662k 43k 15.31
Market Vectors Etf Tr mktvec mornstr 0.1 $807k 26k 31.29
Claymore Etf gug blt2016 hy 0.1 $661k 25k 26.54
Pimco Dynamic Credit Income other 0.1 $706k 31k 22.48
Voya Global Eq Div & Pr Opp (IGD) 0.1 $802k 86k 9.32
Union Bankshares Corporation 0.1 $786k 34k 23.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $713k 68k 10.45
Compass Minerals International (CMP) 0.0 $575k 6.9k 83.76
Loews Corporation (L) 0.0 $592k 14k 41.73
Time Warner 0.0 $570k 7.5k 75.71
Ecolab (ECL) 0.0 $528k 4.6k 114.68
Waste Management (WM) 0.0 $560k 12k 47.98
Seattle Genetics 0.0 $573k 16k 37.08
BioMarin Pharmaceutical (BMRN) 0.0 $588k 8.2k 71.71
Cummins (CMI) 0.0 $601k 4.5k 132.58
Pitney Bowes (PBI) 0.0 $622k 25k 24.72
Reynolds American 0.0 $529k 8.9k 59.38
Mid-America Apartment (MAA) 0.0 $517k 7.7k 66.79
Anadarko Petroleum Corporation 0.0 $610k 6.0k 101.43
Diageo (DEO) 0.0 $550k 4.7k 115.81
Halliburton Company (HAL) 0.0 $654k 10k 64.24
Danaher Corporation (DHR) 0.0 $534k 7.0k 75.84
TJX Companies (TJX) 0.0 $556k 9.3k 59.48
Accenture (ACN) 0.0 $661k 8.1k 81.14
General Dynamics Corporation (GD) 0.0 $579k 4.6k 127.17
Valley National Ban (VLY) 0.0 $560k 58k 9.72
ConAgra Foods (CAG) 0.0 $556k 17k 33.26
New York Community Ban 0.0 $595k 38k 15.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $609k 7.2k 84.34
Under Armour (UAA) 0.0 $588k 8.5k 69.05
Chipotle Mexican Grill (CMG) 0.0 $580k 868.00 668.20
Essex Property Trust (ESS) 0.0 $550k 3.1k 179.21
Wabtec Corporation (WAB) 0.0 $538k 6.6k 81.49
H.B. Fuller Company (FUL) 0.0 $539k 14k 39.77
Prospect Capital Corporation (PSEC) 0.0 $536k 54k 9.97
National Retail Properties (NNN) 0.0 $554k 16k 34.72
SPDR KBW Regional Banking (KRE) 0.0 $552k 15k 38.04
Oneok (OKE) 0.0 $563k 8.6k 65.74
Utilities SPDR (XLU) 0.0 $641k 15k 42.33
Market Vectors Vietnam ETF. 0.0 $544k 25k 21.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $649k 110k 5.92
AllianceBernstein Income Fund 0.0 $548k 73k 7.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $601k 5.6k 107.78
General Motors Company (GM) 0.0 $635k 20k 31.89
PowerShares Fin. Preferred Port. 0.0 $654k 36k 17.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $629k 5.5k 115.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $656k 13k 51.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $586k 8.6k 68.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $583k 12k 50.04
H&Q Healthcare Investors 0.0 $599k 21k 28.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $613k 47k 13.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $523k 41k 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $628k 92k 6.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $608k 47k 13.05
PowerShares Dynamic Lg. Cap Value 0.0 $634k 21k 30.38
Alliance Fiber Optic Products 0.0 $531k 43k 12.40
WisdomTree Pacific ex-Japan Eq 0.0 $624k 11k 55.86
SPDR S&P Interntl Cons Disctry Sec 0.0 $519k 14k 36.78
SPDR S&P International Financl Sec 0.0 $625k 28k 22.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $600k 6.8k 87.94
SPDR S&P International HealthCareSe 0.0 $557k 11k 49.19
Citigroup (C) 0.0 $593k 11k 51.90
Ishares High Dividend Equity F (HDV) 0.0 $624k 8.3k 75.40
Global X Etf equity 0.0 $637k 27k 23.90
Ishares Tr eafe min volat (EFAV) 0.0 $556k 8.9k 62.55
Eaton (ETN) 0.0 $638k 10k 63.46
Cushing Renaissance 0.0 $615k 23k 27.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $521k 8.9k 58.22
Twenty-first Century Fox 0.0 $560k 16k 34.14
Columbia Ppty Tr 0.0 $656k 27k 23.95
Corning Incorporated (GLW) 0.0 $459k 24k 19.47
BlackRock (BLK) 0.0 $395k 1.2k 326.18
Goldman Sachs (GS) 0.0 $424k 2.3k 182.21
Lincoln National Corporation (LNC) 0.0 $464k 8.7k 53.64
Blackstone 0.0 $455k 15k 31.06
Teva Pharmaceutical Industries (TEVA) 0.0 $483k 9.0k 53.74
Archer Daniels Midland Company (ADM) 0.0 $502k 9.8k 51.48
Apache Corporation 0.0 $435k 4.6k 94.03
Franklin Resources (BEN) 0.0 $493k 9.0k 54.50
Genuine Parts Company (GPC) 0.0 $410k 4.7k 87.79
RPM International (RPM) 0.0 $449k 9.8k 45.71
T. Rowe Price (TROW) 0.0 $386k 4.9k 78.46
Sherwin-Williams Company (SHW) 0.0 $497k 2.3k 219.23
V.F. Corporation (VFC) 0.0 $471k 7.1k 66.07
C.R. Bard 0.0 $452k 3.2k 142.68
Harley-Davidson (HOG) 0.0 $426k 7.3k 58.47
Rockwell Collins 0.0 $492k 6.3k 78.47
Valero Energy Corporation (VLO) 0.0 $411k 8.9k 46.39
Allstate Corporation (ALL) 0.0 $419k 6.9k 61.08
Hewlett-Packard Company 0.0 $369k 10k 35.63
Parker-Hannifin Corporation (PH) 0.0 $468k 4.1k 114.15
Rio Tinto (RIO) 0.0 $412k 8.3k 49.71
Stryker Corporation (SYK) 0.0 $411k 5.1k 80.10
American Electric Power Company (AEP) 0.0 $472k 9.1k 51.68
Williams Companies (WMB) 0.0 $449k 8.1k 55.73
Westar Energy 0.0 $388k 11k 34.10
Dover Corporation (DOV) 0.0 $382k 4.8k 80.08
Public Service Enterprise (PEG) 0.0 $492k 13k 37.34
Fastenal Company (FAST) 0.0 $442k 9.8k 45.01
Constellation Brands (STZ) 0.0 $484k 5.5k 87.51
Mead Johnson Nutrition 0.0 $383k 4.0k 96.30
Edison International (EIX) 0.0 $432k 7.7k 55.79
StoneMor Partners 0.0 $427k 17k 25.82
AllianceBernstein Holding (AB) 0.0 $403k 16k 25.98
Atmos Energy Corporation (ATO) 0.0 $477k 10k 47.83
Southwest Airlines (LUV) 0.0 $489k 15k 33.34
Alliant Techsystems 0.0 $490k 3.8k 127.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $436k 4.7k 93.42
Chicago Bridge & Iron Company 0.0 $494k 8.5k 58.10
Valmont Industries (VMI) 0.0 $457k 3.4k 134.97
Exactech 0.0 $381k 17k 22.86
McCormick & Company, Incorporated (MKC) 0.0 $386k 5.8k 66.98
Market Vectors Gold Miners ETF 0.0 $495k 23k 21.40
Chimera Investment Corporation 0.0 $381k 124k 3.07
Masimo Corporation (MASI) 0.0 $403k 19k 21.25
Seadrill 0.0 $474k 18k 26.60
Weingarten Realty Investors 0.0 $382k 12k 31.43
3D Systems Corporation (DDD) 0.0 $396k 8.5k 46.76
Tesla Motors (TSLA) 0.0 $505k 2.1k 241.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $415k 3.8k 109.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $401k 14k 29.63
PowerShares Water Resources 0.0 $423k 17k 24.60
iShares MSCI EAFE Value Index (EFV) 0.0 $459k 8.4k 54.47
iShares Russell 3000 Value Index (IUSV) 0.0 $422k 3.2k 130.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $382k 16k 24.42
Bank of Marin Ban (BMRC) 0.0 $370k 8.0k 46.16
PowerShares Build America Bond Portfolio 0.0 $491k 17k 29.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $497k 8.7k 57.36
ETFS Silver Trust 0.0 $419k 25k 16.69
ETFS Gold Trust 0.0 $443k 3.7k 119.25
Claymore/Zacks Multi-Asset Inc Idx 0.0 $440k 18k 24.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $406k 4.1k 98.09
Cohen & Steers Total Return Real (RFI) 0.0 $496k 42k 11.96
Nuveen Quality Pref. Inc. Fund II 0.0 $434k 50k 8.72
Source Capital (SOR) 0.0 $460k 7.1k 64.53
Vanguard Consumer Staples ETF (VDC) 0.0 $381k 3.2k 117.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $452k 6.2k 73.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $431k 8.6k 50.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $465k 21k 22.39
iShares S&P Global Utilities Sector (JXI) 0.0 $406k 8.5k 47.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $479k 4.7k 101.08
Pioneer Municipal High Income Trust (MHI) 0.0 $424k 28k 15.22
PowerShares Dynamic Biotech &Genome 0.0 $409k 8.8k 46.36
Rydex S&P Equal Weight Technology 0.0 $500k 5.9k 85.24
Vanguard Energy ETF (VDE) 0.0 $383k 2.9k 131.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $421k 8.0k 52.76
Rockwell Medical Technologies 0.0 $437k 48k 9.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $419k 4.9k 85.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $409k 42k 9.83
First Trust Health Care AlphaDEX (FXH) 0.0 $402k 7.2k 55.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $478k 11k 45.59
First Trust Energy AlphaDEX (FXN) 0.0 $369k 14k 25.90
Western Asset Municipal D Opp Trust 0.0 $393k 18k 22.50
Powershares Global Etf Trust ex us sml port 0.0 $404k 15k 27.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $485k 29k 16.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $463k 5.0k 92.88
Ishares Tr fltg rate nt (FLOT) 0.0 $413k 8.1k 50.92
Pimco Dynamic Incm Fund (PDI) 0.0 $377k 12k 31.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $503k 19k 26.91
Global X Fds glbx suprinc e (SPFF) 0.0 $435k 29k 14.85
Icon (ICLR) 0.0 $493k 8.7k 56.86
Brookfield Mortg. Opportunity bond etf 0.0 $412k 24k 16.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $500k 17k 30.17
Rcs Cap 0.0 $496k 22k 22.60
Sprouts Fmrs Mkt (SFM) 0.0 $406k 14k 29.09
Pentair cs (PNR) 0.0 $465k 7.1k 65.49
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $419k 16k 26.34
Chubb Corporation 0.0 $307k 3.4k 91.26
Time Warner Cable 0.0 $225k 1.6k 144.60
HSBC Holdings (HSBC) 0.0 $245k 4.9k 50.47
Northeast Utilities System 0.0 $271k 6.1k 44.26
Ansys (ANSS) 0.0 $234k 3.1k 75.78
Hartford Financial Services (HIG) 0.0 $360k 9.7k 37.21
Two Harbors Investment 0.0 $301k 31k 9.79
Ace Limited Cmn 0.0 $364k 3.5k 104.00
Ameriprise Financial (AMP) 0.0 $255k 2.1k 123.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $281k 7.4k 37.88
Moody's Corporation (MCO) 0.0 $270k 2.9k 94.74
Devon Energy Corporation (DVN) 0.0 $279k 4.1k 68.20
Regeneron Pharmaceuticals (REGN) 0.0 $261k 721.00 362.00
Ameren Corporation (AEE) 0.0 $326k 8.4k 38.59
FirstEnergy (FE) 0.0 $282k 8.5k 33.36
CarMax (KMX) 0.0 $347k 7.5k 46.40
Continental Resources 0.0 $292k 4.4k 67.08
Core Laboratories 0.0 $293k 2.0k 146.28
Paychex (PAYX) 0.0 $365k 8.2k 44.26
McGraw-Hill Companies 0.0 $244k 2.9k 84.63
Brown-Forman Corporation (BF.B) 0.0 $366k 4.1k 90.01
Kinder Morgan Management 0.0 $248k 2.6k 94.55
Supervalu 0.0 $243k 27k 8.88
Nordstrom (JWN) 0.0 $335k 4.9k 68.79
Morgan Stanley (MS) 0.0 $237k 6.9k 34.17
International Paper Company (IP) 0.0 $227k 4.7k 47.85
AmerisourceBergen (COR) 0.0 $301k 3.9k 77.42
MDU Resources (MDU) 0.0 $295k 11k 27.79
Eastman Chemical Company (EMN) 0.0 $228k 2.8k 81.02
Raytheon Company 0.0 $303k 3.0k 100.97
Waters Corporation (WAT) 0.0 $263k 2.7k 98.91
Kroger (KR) 0.0 $367k 7.0k 52.09
Thermo Fisher Scientific (TMO) 0.0 $319k 2.6k 121.43
Becton, Dickinson and (BDX) 0.0 $358k 3.1k 114.09
Air Products & Chemicals (APD) 0.0 $348k 2.7k 130.53
NiSource (NI) 0.0 $240k 5.9k 40.98
Plum Creek Timber 0.0 $233k 5.9k 39.41
Allergan 0.0 $273k 1.5k 178.55
Praxair 0.0 $307k 2.4k 129.75
Royal Dutch Shell 0.0 $348k 4.4k 79.58
Sanofi-Aventis SA (SNY) 0.0 $359k 6.4k 56.11
Texas Instruments Incorporated (TXN) 0.0 $241k 5.0k 48.11
Unilever 0.0 $226k 5.7k 39.94
WellPoint 0.0 $332k 2.8k 119.60
Illinois Tool Works (ITW) 0.0 $290k 3.4k 84.23
Whole Foods Market 0.0 $284k 7.5k 37.87
Anheuser-Busch InBev NV (BUD) 0.0 $223k 2.0k 111.50
ITC Holdings 0.0 $321k 9.0k 35.73
Prudential Financial (PRU) 0.0 $364k 4.1k 87.99
Sturm, Ruger & Company (RGR) 0.0 $267k 5.4k 49.22
Kellogg Company (K) 0.0 $261k 4.3k 60.94
Dollar Tree (DLTR) 0.0 $363k 6.5k 55.98
Linn Energy 0.0 $282k 9.4k 30.03
Frontier Communications 0.0 $235k 38k 6.19
NewMarket Corporation (NEU) 0.0 $326k 854.00 381.73
PPL Corporation (PPL) 0.0 $246k 7.4k 33.16
Chesapeake Energy Corporation 0.0 $293k 13k 22.81
Paccar (PCAR) 0.0 $232k 4.1k 57.19
Precision Castparts 0.0 $288k 1.2k 235.68
Varian Medical Systems 0.0 $252k 3.1k 80.05
Penske Automotive (PAG) 0.0 $263k 6.6k 39.99
Marathon Oil Corporation (MRO) 0.0 $255k 6.7k 38.04
Zimmer Holdings (ZBH) 0.0 $292k 2.9k 99.93
Toyota Motor Corporation (TM) 0.0 $278k 2.3k 119.01
Ventas (VTR) 0.0 $240k 3.9k 61.55
Quanta Services (PWR) 0.0 $308k 8.4k 36.57
TriQuint Semiconductor 0.0 $326k 17k 19.20
Lorillard 0.0 $352k 5.9k 59.59
Entergy Corporation (ETR) 0.0 $264k 3.4k 77.58
Oshkosh Corporation (OSK) 0.0 $329k 7.5k 44.16
Consolidated Communications Holdings (CNSL) 0.0 $238k 9.5k 25.07
DTE Energy Company (DTE) 0.0 $301k 4.0k 76.13
Hormel Foods Corporation (HRL) 0.0 $295k 5.7k 51.44
MetLife (MET) 0.0 $334k 6.3k 53.42
Targa Resources Partners 0.0 $300k 4.2k 71.01
Omega Healthcare Investors (OHI) 0.0 $252k 7.4k 34.10
Oneok Partners 0.0 $340k 6.1k 56.13
VeriFone Systems 0.0 $296k 8.7k 34.22
SCANA Corporation 0.0 $276k 5.6k 49.73
Sovran Self Storage 0.0 $256k 3.4k 74.29
TC Pipelines 0.0 $238k 3.5k 68.33
Trinity Industries (TRN) 0.0 $341k 7.3k 46.48
Alexion Pharmaceuticals 0.0 $330k 2.0k 165.17
BorgWarner (BWA) 0.0 $226k 4.3k 52.74
Cal-Maine Foods (CALM) 0.0 $228k 2.5k 89.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $251k 4.6k 54.51
National Grid 0.0 $275k 3.8k 71.67
Aqua America 0.0 $270k 11k 23.78
Church & Dwight (CHD) 0.0 $367k 5.2k 70.02
Icahn Enterprises (IEP) 0.0 $296k 2.8k 106.44
NPS Pharmaceuticals 0.0 $287k 11k 26.15
Rambus (RMBS) 0.0 $252k 20k 12.48
Swift Energy Company 0.0 $221k 23k 9.53
St. Jude Medical 0.0 $260k 4.3k 60.23
LTC Properties (LTC) 0.0 $355k 9.6k 37.02
Senior Housing Properties Trust 0.0 $230k 11k 20.74
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.2k 72.34
Hercules Technology Growth Capital (HTGC) 0.0 $271k 19k 14.51
Diamond Hill Investment (DHIL) 0.0 $246k 2.0k 123.00
Manulife Finl Corp (MFC) 0.0 $243k 13k 19.21
American International (AIG) 0.0 $251k 4.7k 53.46
iShares S&P 100 Index (OEF) 0.0 $316k 3.6k 87.97
Simon Property (SPG) 0.0 $237k 1.5k 162.55
American Capital Agency 0.0 $306k 15k 21.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $268k 3.1k 86.54
Templeton Dragon Fund (TDF) 0.0 $284k 11k 25.75
Templeton Global Income Fund 0.0 $274k 34k 7.99
Valeant Pharmaceuticals Int 0.0 $232k 1.8k 130.85
Ezchip Semiconductor Lt 0.0 $225k 9.4k 24.06
Nxp Semiconductors N V (NXPI) 0.0 $230k 3.4k 68.13
Retail Opportunity Investments (ROIC) 0.0 $289k 20k 14.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $259k 2.2k 116.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $301k 2.0k 151.64
iShares Dow Jones US Health Care (IHF) 0.0 $226k 2.1k 107.21
KKR & Co 0.0 $336k 15k 22.33
Tri-Continental Corporation (TY) 0.0 $293k 14k 20.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $333k 7.2k 46.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $314k 23k 13.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 15k 14.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $327k 7.5k 43.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $244k 2.5k 99.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $306k 5.0k 61.11
iShares MSCI Canada Index (EWC) 0.0 $342k 11k 30.68
Piedmont Office Realty Trust (PDM) 0.0 $311k 18k 17.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $312k 3.8k 82.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $247k 2.7k 89.92
Vanguard Materials ETF (VAW) 0.0 $221k 2.0k 111.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $246k 2.7k 89.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 2.9k 116.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $337k 16k 21.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 3.0k 121.67
iShares Dow Jones US Industrial (IYJ) 0.0 $317k 3.2k 100.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $248k 21k 11.73
Market Vectors High Yield Muni. Ind 0.0 $294k 9.6k 30.72
ACADIA Pharmaceuticals (ACAD) 0.0 $239k 9.8k 24.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $289k 5.4k 53.52
John Hancock Preferred Income Fund (HPI) 0.0 $279k 14k 19.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $225k 3.0k 74.50
iShares S&P Global Consumer Staple (KXI) 0.0 $301k 3.4k 87.73
Nuveen California Municipal Value Fund (NCA) 0.0 $305k 30k 10.35
TCW Strategic Income Fund (TSI) 0.0 $306k 54k 5.66
Western Asset High Incm Fd I (HIX) 0.0 $256k 29k 8.96
WisdomTree Total Dividend Fund (DTD) 0.0 $262k 3.7k 71.47
Blackrock Muniassets Fund (MUA) 0.0 $231k 18k 13.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $290k 12k 23.34
Nuveen Senior Income Fund 0.0 $299k 45k 6.69
PowerShares Dynamic Bldg. & Const. 0.0 $229k 11k 20.72
Reaves Utility Income Fund (UTG) 0.0 $278k 9.6k 29.03
BlackRock Core Bond Trust (BHK) 0.0 $311k 23k 13.32
Rydex S&P 500 Pure Growth ETF 0.0 $363k 4.7k 77.61
PowerShares DWA Technical Ldrs Pf 0.0 $284k 7.2k 39.30
Nuveen Mtg opportunity term (JLS) 0.0 $314k 13k 23.53
PowerShares DWA Devld Markt Tech 0.0 $263k 11k 24.16
WisdomTree Investments (WT) 0.0 $319k 28k 11.38
Pengrowth Energy Corp 0.0 $274k 53k 5.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $268k 12k 22.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $332k 7.3k 45.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $242k 9.1k 26.53
Powershares Etf Trust dynam midcp pt 0.0 $331k 9.0k 36.98
Schwab Strategic Tr cmn (SCHV) 0.0 $334k 7.8k 42.82
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $249k 2.7k 91.58
Acnb Corp (ACNB) 0.0 $355k 19k 19.12
Powershares Senior Loan Portfo mf 0.0 $345k 14k 24.40
Spirit Airlines (SAVE) 0.0 $293k 4.2k 69.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $298k 36k 8.36
Ellie Mae 0.0 $228k 7.0k 32.57
Sandridge Permian Tr 0.0 $253k 26k 9.81
Spdr Short-term High Yield mf (SJNK) 0.0 $314k 11k 29.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $224k 11k 20.91
Oaktree Cap 0.0 $309k 6.1k 50.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $265k 4.7k 56.98
Linn 0.0 $299k 10k 28.95
Epr Properties (EPR) 0.0 $271k 5.4k 50.45
Ishares Inc core msci emkt (IEMG) 0.0 $303k 6.0k 50.27
Ambarella (AMBA) 0.0 $321k 7.4k 43.41
Blackrock Multi-sector Incom other (BIT) 0.0 $253k 14k 17.82
Metropcs Communications (TMUS) 0.0 $222k 7.7k 28.79
Emerge Energy Svcs 0.0 $224k 1.9k 115.94
Dean Foods Company 0.0 $307k 23k 13.32
American Airls (AAL) 0.0 $364k 10k 35.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $334k 16k 20.49
Voya Emerging Markets High I etf (IHD) 0.0 $340k 29k 11.93
Alibaba Group Holding (BABA) 0.0 $245k 2.7k 89.58
Cerner Corporation 0.0 $204k 3.4k 59.35
Transocean (RIG) 0.0 $210k 6.6k 31.76
Regions Financial Corporation (RF) 0.0 $124k 13k 9.95
Mylan 0.0 $218k 4.8k 45.40
Alcoa 0.0 $216k 13k 16.10
CIGNA Corporation 0.0 $218k 2.4k 90.19
Xerox Corporation 0.0 $164k 12k 13.51
Weyerhaeuser Company (WY) 0.0 $209k 6.6k 31.67
PDL BioPharma 0.0 $121k 16k 7.50
Pioneer Natural Resources 0.0 $202k 1.0k 198.23
Umpqua Holdings Corporation 0.0 $173k 11k 16.51
Rite Aid Corporation 0.0 $125k 26k 4.81
Clean Energy Fuels (CLNE) 0.0 $133k 17k 7.79
Calamos Asset Management 0.0 $172k 15k 11.17
Resource Capital 0.0 $105k 22k 4.84
Carrizo Oil & Gas 0.0 $202k 3.8k 53.55
Talisman Energy Inc Com Stk 0.0 $151k 18k 8.55
Alliance Resource Partners (ARLP) 0.0 $209k 4.9k 42.96
Capstead Mortgage Corporation 0.0 $200k 16k 12.27
MFA Mortgage Investments 0.0 $164k 21k 7.90
MannKind Corporation 0.0 $100k 17k 5.95
Teekay Lng Partners 0.0 $219k 5.1k 43.25
Allete (ALE) 0.0 $207k 4.7k 44.29
A. O. Smith Corporation (AOS) 0.0 $205k 4.3k 47.18
BT 0.0 $205k 3.3k 61.38
Susquehanna Bancshares 0.0 $135k 14k 9.97
Albemarle Corporation (ALB) 0.0 $216k 3.7k 58.94
Halozyme Therapeutics (HALO) 0.0 $107k 12k 9.15
Blackrock Kelso Capital 0.0 $92k 11k 8.57
Westport Innovations 0.0 $104k 10k 10.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $132k 15k 8.96
iShares S&P Europe 350 Index (IEV) 0.0 $200k 4.4k 45.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $189k 13k 14.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 14k 11.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $105k 10k 10.39
Golub Capital BDC (GBDC) 0.0 $184k 12k 16.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 12k 11.65
MFS Charter Income Trust (MCR) 0.0 $157k 18k 8.89
Putnam Premier Income Trust (PPT) 0.0 $78k 14k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $220k 2.0k 108.75
BlackRock Real Asset Trust 0.0 $89k 11k 8.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 1.9k 111.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $218k 2.5k 86.78
iShares S&P Global Technology Sect. (IXN) 0.0 $213k 2.3k 91.26
BlackRock Debt Strategies Fund 0.0 $138k 36k 3.81
Nuveen Quality Preferred Income Fund 0.0 $105k 13k 8.17
Nuveen Muni Value Fund (NUV) 0.0 $201k 21k 9.44
Vanguard Utilities ETF (VPU) 0.0 $212k 2.3k 91.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $179k 15k 12.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k 11k 11.76
Global X Silver Miners 0.0 $179k 17k 10.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $156k 13k 12.30
Pimco Income Strategy Fund II (PFN) 0.0 $143k 14k 10.48
PowerShares Listed Private Eq. 0.0 $137k 12k 11.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $208k 7.5k 27.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $122k 10k 11.96
ARMOUR Residential REIT 0.0 $78k 20k 3.91
Franklin Universal Trust (FT) 0.0 $213k 30k 7.07
MFS Multimarket Income Trust (MMT) 0.0 $125k 20k 6.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 19k 8.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $146k 15k 9.97
PowerShares Hgh Yield Corporate Bnd 0.0 $202k 11k 19.13
Aberdeen Latin Amer Eqty 0.0 $214k 7.9k 27.16
PowerShares Dynamic Media Portfol. 0.0 $217k 8.8k 24.62
Dreyfus High Yield Strategies Fund 0.0 $104k 28k 3.69
New York Mortgage Trust 0.0 $169k 23k 7.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $171k 12k 13.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $207k 16k 12.84
John Hancock Tax Adva Glbl Share. Yld 0.0 $124k 10k 12.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $217k 8.8k 24.67
First Trust ISE Water Index Fund (FIW) 0.0 $219k 6.9k 31.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $205k 5.9k 34.92
Acelrx Pharmaceuticals 0.0 $121k 22k 5.58
Ubs Ag London Brh 2x lev lng lkd 0.0 $204k 8.5k 24.00
Cys Investments 0.0 $141k 17k 8.17
Halcon Resources 0.0 $135k 34k 3.96
Healthcare Tr Amer Inc cl a 0.0 $184k 16k 11.54
Tcp Capital 0.0 $196k 12k 15.87
Kcap Financial 0.0 $88k 11k 8.24
Stratasys (SSYS) 0.0 $211k 1.7k 121.33
Prudential Gl Sh Dur Hi Yld 0.0 $174k 10k 16.73
Doubleline Income Solutions (DSL) 0.0 $212k 9.8k 21.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $218k 9.5k 22.86
Sirius Xm Holdings (SIRI) 0.0 $84k 25k 3.37
Twitter 0.0 $212k 4.1k 51.33
Voya Prime Rate Trust sh ben int 0.0 $115k 21k 5.52
Identiv (INVE) 0.0 $158k 12k 13.46
MFS Intermediate Income Trust (MIN) 0.0 $51k 10k 5.00
BPZ Resources 0.0 $45k 24k 1.89
General Moly Inc Com Stk 0.0 $15k 20k 0.75
Kinross Gold Corp (KGC) 0.0 $36k 11k 3.32
Thompson Creek Metals 0.0 $23k 11k 2.12
Hansen Medical 0.0 $41k 35k 1.17
Polymet Mining Corp 0.0 $44k 41k 1.07
AdCare Health Systems 0.0 $53k 11k 4.82
Penn West Energy Trust 0.0 $70k 10k 6.72
Document Security Systems 0.0 $9.0k 10k 0.90
Kinder Morgan Inc/delaware Wts 0.0 $51k 15k 3.48
Cytrx 0.0 $32k 13k 2.52
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 $73k 11k 6.64