Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2014

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1337 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
iShares S&P 500 Index (IVV) 3.2 $91M 462k 197.00
Exxon Mobil Corporation (XOM) 1.9 $55M 547k 100.68
Vanguard Emerging Markets ETF (VWO) 1.8 $51M 1.2M 43.13
Apple (AAPL) 1.7 $48M 519k 92.93
Spdr S&p 500 Etf (SPY) 1.6 $46M 235k 195.72
Vanguard Total Stock Market ETF (VTI) 1.4 $41M 404k 101.77
Vanguard Total Bond Market ETF (BND) 1.3 $37M 445k 82.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $37M 672k 54.29
Vanguard Europe Pacific ETF (VEA) 1.1 $33M 768k 42.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $33M 627k 52.29
Pimco Total Return Etf totl (BOND) 1.1 $32M 296k 109.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $31M 454k 68.37
General Electric Company 1.0 $30M 1.1M 26.28
Vanguard Short-Term Bond ETF (BSV) 1.0 $30M 372k 80.34
Vanguard Growth ETF (VUG) 1.0 $28M 282k 98.90
SPDR S&P MidCap 400 ETF (MDY) 0.9 $26M 100k 260.56
PowerShares QQQ Trust, Series 1 0.8 $24M 259k 93.91
Vanguard Extended Market ETF (VXF) 0.8 $24M 275k 87.74
iShares Russell 3000 Index (IWV) 0.8 $23M 198k 117.74
At&t (T) 0.8 $22M 634k 35.36
Vanguard Value ETF (VTV) 0.8 $22M 277k 80.95
iShares Russell 1000 Growth Index (IWF) 0.8 $22M 240k 90.93
Vanguard Dividend Appreciation ETF (VIG) 0.7 $21M 272k 77.95
Johnson & Johnson (JNJ) 0.7 $21M 196k 104.62
SPDR Barclays Capital High Yield B 0.7 $20M 486k 41.73
iShares S&P 100 Index (OEF) 0.7 $20M 230k 86.53
Vanguard REIT ETF (VNQ) 0.7 $20M 265k 74.84
American Realty Capital Prop 0.7 $20M 1.6M 12.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $19M 314k 60.81
Berkshire Hathaway (BRK.B) 0.7 $19M 148k 126.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $19M 471k 39.91
Chevron Corporation (CVX) 0.6 $19M 142k 130.55
iShares Russell 2000 Index (IWM) 0.6 $18M 149k 118.81
Verizon Communications (VZ) 0.6 $17M 350k 48.93
iShares Russell 1000 Value Index (IWD) 0.6 $17M 166k 101.27
SPDR Gold Trust (GLD) 0.6 $17M 132k 128.04
Rydex S&P Equal Weight ETF 0.6 $17M 220k 76.71
Vanguard Large-Cap ETF (VV) 0.6 $17M 185k 90.01
Procter & Gamble Company (PG) 0.6 $16M 202k 78.59
Pfizer (PFE) 0.5 $15M 503k 29.68
PowerShares DB Com Indx Trckng Fund 0.5 $14M 516k 26.58
Microsoft Corporation (MSFT) 0.5 $14M 325k 41.70
Altria (MO) 0.5 $13M 317k 41.94
International Business Machines (IBM) 0.5 $13M 72k 181.27
Vanguard Small-Cap ETF (VB) 0.4 $13M 107k 117.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $13M 237k 52.62
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 104k 115.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 269k 43.23
Powershares Etf Tr Ii s^p500 low vol 0.4 $12M 329k 35.59
Bank of America Corporation (BAC) 0.4 $12M 754k 15.37
WisdomTree Emerging Markets Eq (DEM) 0.4 $11M 221k 51.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 99k 112.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 167k 66.32
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 76k 143.08
Intel Corporation (INTC) 0.4 $11M 343k 30.90
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 139k 76.98
Coca-Cola Company (KO) 0.4 $10M 241k 42.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $10M 122k 84.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $11M 62k 167.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $10M 127k 80.37
McDonald's Corporation (MCD) 0.3 $10M 100k 100.74
Wells Fargo & Company (WFC) 0.3 $9.7M 185k 52.56
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.6M 91k 105.50
Energy Select Sector SPDR (XLE) 0.3 $9.3M 93k 100.10
iShares Lehman Aggregate Bond (AGG) 0.3 $9.5M 87k 109.40
3M Company (MMM) 0.3 $9.1M 63k 143.23
WisdomTree Intl. SmallCap Div (DLS) 0.3 $8.9M 137k 64.78
Powershares Senior Loan Portfo mf 0.3 $8.9M 359k 24.87
Ishares Tr usa min vo (USMV) 0.3 $9.0M 242k 37.22
Pepsi (PEP) 0.3 $8.6M 96k 89.34
Ford Motor Company (F) 0.3 $8.7M 504k 17.24
Utilities SPDR (XLU) 0.3 $8.6M 194k 44.26
ConocoPhillips (COP) 0.3 $8.4M 98k 85.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.3M 173k 48.02
Merck & Co (MRK) 0.3 $8.1M 140k 57.85
SPDR S&P Dividend (SDY) 0.3 $8.1M 106k 76.59
Vanguard Mid-Cap ETF (VO) 0.3 $8.0M 67k 118.67
Alerian Mlp Etf 0.3 $7.9M 415k 19.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $7.6M 159k 47.98
Caterpillar (CAT) 0.3 $7.5M 69k 108.67
Walt Disney Company (DIS) 0.3 $7.4M 86k 85.74
Market Vectors Gold Miners ETF 0.3 $7.4M 280k 26.45
iShares S&P 500 Growth Index (IVW) 0.3 $7.4M 70k 105.20
Vanguard Energy ETF (VDE) 0.3 $7.5M 52k 143.95
WisdomTree MidCap Dividend Fund (DON) 0.3 $7.5M 92k 81.66
Realty Income (O) 0.2 $7.0M 158k 44.42
Vanguard Long-Term Bond ETF (BLV) 0.2 $7.2M 80k 89.89
WisdomTree SmallCap Earnings Fund (EES) 0.2 $7.2M 87k 82.63
Facebook Inc cl a (META) 0.2 $7.2M 107k 67.29
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 119k 57.62
Southern Company (SO) 0.2 $6.9M 153k 45.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.8M 60k 113.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $7.0M 55k 126.92
Retail Properties Of America 0.2 $7.0M 456k 15.38
Dominion Resources (D) 0.2 $6.7M 94k 71.52
Bristol Myers Squibb (BMY) 0.2 $6.7M 138k 48.51
Cisco Systems (CSCO) 0.2 $6.5M 261k 24.85
Technology SPDR (XLK) 0.2 $6.5M 170k 38.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.5M 51k 127.39
Philip Morris International (PM) 0.2 $6.4M 76k 84.31
iShares Russell Midcap Index Fund (IWR) 0.2 $6.4M 39k 162.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.3M 66k 95.20
Kinder Morgan Energy Partners 0.2 $5.9M 72k 82.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.1M 51k 119.26
iShares Silver Trust (SLV) 0.2 $6.0M 295k 20.25
Enterprise Products Partners (EPD) 0.2 $5.8M 74k 78.29
SPDR S&P International Small Cap (GWX) 0.2 $5.8M 165k 35.27
Vanguard Consumer Staples ETF (VDC) 0.2 $5.7M 50k 115.83
BP (BP) 0.2 $5.5M 104k 52.75
Wal-Mart Stores (WMT) 0.2 $5.3M 71k 75.07
Abbott Laboratories (ABT) 0.2 $5.4M 131k 40.90
Health Care SPDR (XLV) 0.2 $5.4M 88k 60.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.5M 53k 103.57
Vanguard Materials ETF (VAW) 0.2 $5.4M 48k 111.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $5.3M 106k 49.95
WisdomTree DEFA (DWM) 0.2 $5.3M 95k 55.99
Energy Transfer Partners 0.2 $5.0M 87k 57.97
United Technologies Corporation 0.2 $4.7M 41k 115.46
Qualcomm (QCOM) 0.2 $4.8M 61k 79.21
Google 0.2 $4.8M 8.2k 584.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 46k 105.68
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $4.9M 94k 52.38
Duke Energy (DUK) 0.2 $4.8M 65k 74.19
Abbvie (ABBV) 0.2 $5.0M 89k 56.44
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 41k 111.21
BB&T Corporation 0.2 $4.6M 116k 39.43
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.6M 51k 89.62
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.7M 66k 70.81
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.6M 97k 47.54
Home Depot (HD) 0.1 $4.4M 54k 80.95
Eli Lilly & Co. (LLY) 0.1 $4.2M 68k 62.17
Consolidated Edison (ED) 0.1 $4.4M 76k 57.74
Boeing Company (BA) 0.1 $4.4M 34k 127.23
iShares Russell Midcap Value Index (IWS) 0.1 $4.2M 58k 72.60
iShares Russell 2000 Value Index (IWN) 0.1 $4.4M 42k 103.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 50k 86.94
Vanguard Health Care ETF (VHT) 0.1 $4.2M 37k 111.62
PowerShares DWA Technical Ldrs Pf 0.1 $4.3M 111k 39.01
Union Pacific Corporation (UNP) 0.1 $4.0M 40k 99.74
Colgate-Palmolive Company (CL) 0.1 $3.9M 57k 68.19
Visa (V) 0.1 $4.1M 20k 210.73
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 46k 90.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 88k 44.62
Vanguard European ETF (VGK) 0.1 $4.0M 67k 59.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.0M 57k 70.03
American Electric Power Company (AEP) 0.1 $3.6M 64k 55.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 101k 36.50
Micron Technology (MU) 0.1 $3.8M 116k 32.95
Financial Select Sector SPDR (XLF) 0.1 $3.7M 164k 22.74
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 53k 71.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.8M 45k 84.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 166k 22.88
Healthcare Tr Amer Inc cl a 0.1 $3.9M 321k 12.04
U.S. Bancorp (USB) 0.1 $3.5M 81k 43.32
Medtronic 0.1 $3.5M 55k 63.76
E.I. du Pont de Nemours & Company 0.1 $3.4M 53k 65.44
Amgen (AMGN) 0.1 $3.4M 29k 118.37
Nextera Energy (NEE) 0.1 $3.3M 33k 102.48
Schlumberger (SLB) 0.1 $3.4M 29k 117.96
Gilead Sciences (GILD) 0.1 $3.5M 43k 82.90
Oracle Corporation (ORCL) 0.1 $3.5M 86k 40.53
Marvell Technology Group 0.1 $3.5M 246k 14.33
Essex Property Trust (ESS) 0.1 $3.3M 18k 184.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.4M 38k 89.57
BlackRock Enhanced Capital and Income (CII) 0.1 $3.4M 232k 14.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.4M 29k 115.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.4M 70k 49.36
Ishares Tr cmn (STIP) 0.1 $3.3M 32k 102.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.4M 32k 106.87
Annaly Capital Management 0.1 $3.1M 273k 11.43
CSX Corporation (CSX) 0.1 $3.1M 102k 30.81
United Parcel Service (UPS) 0.1 $3.2M 32k 102.65
AFLAC Incorporated (AFL) 0.1 $3.1M 51k 62.25
National-Oilwell Var 0.1 $3.0M 37k 82.34
Berkshire Hathaway (BRK.A) 0.1 $3.0M 16.00 189875.00
General Mills (GIS) 0.1 $3.2M 61k 52.54
Honeywell International (HON) 0.1 $3.1M 33k 92.96
Exelon Corporation (EXC) 0.1 $3.0M 83k 36.48
Plains All American Pipeline (PAA) 0.1 $3.3M 55k 60.05
iShares Gold Trust 0.1 $3.3M 254k 12.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.2M 36k 87.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.1M 69k 44.32
PowerShares Emerging Markets Sovere 0.1 $3.1M 106k 29.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.2M 108k 29.99
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.1M 122k 25.50
SPDR S&P International Dividend (DWX) 0.1 $3.3M 64k 51.29
Phillips 66 (PSX) 0.1 $3.1M 38k 80.42
Corning Incorporated (GLW) 0.1 $2.8M 126k 21.95
BlackRock (BLK) 0.1 $2.7M 8.6k 319.64
Norfolk Southern (NSC) 0.1 $2.9M 29k 103.03
Emerson Electric (EMR) 0.1 $2.8M 43k 66.35
CVS Caremark Corporation (CVS) 0.1 $2.9M 39k 75.37
Health Care REIT 0.1 $3.0M 47k 62.67
Hewlett-Packard Company 0.1 $2.8M 83k 33.68
UnitedHealth (UNH) 0.1 $3.0M 37k 81.75
Linn Energy 0.1 $2.8M 86k 32.35
Amazon (AMZN) 0.1 $2.9M 8.9k 324.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 11k 257.06
Alliant Techsystems 0.1 $2.8M 21k 133.90
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 70k 40.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 20k 138.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 40k 67.81
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 73k 39.41
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.8M 109k 26.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.0M 32k 92.45
Schwab International Equity ETF (SCHF) 0.1 $2.8M 84k 32.98
PowerShares DWA Devld Markt Tech 0.1 $3.0M 112k 26.36
Wp Carey (WPC) 0.1 $3.0M 46k 64.39
Mondelez Int (MDLZ) 0.1 $2.9M 77k 37.61
Global X Fds glb x ftse nor (GURU) 0.1 $2.9M 108k 26.45
MasterCard Incorporated (MA) 0.1 $2.5M 34k 73.46
Costco Wholesale Corporation (COST) 0.1 $2.5M 22k 115.17
Lockheed Martin Corporation (LMT) 0.1 $2.5M 16k 160.76
Deere & Company (DE) 0.1 $2.5M 28k 90.57
Target Corporation (TGT) 0.1 $2.5M 43k 57.96
Walgreen Company 0.1 $2.4M 33k 74.14
iShares MSCI EMU Index (EZU) 0.1 $2.6M 62k 42.32
iShares Russell 1000 Index (IWB) 0.1 $2.5M 22k 110.09
Celgene Corporation 0.1 $2.7M 31k 85.89
HCP 0.1 $2.6M 64k 41.38
Prospect Capital Corporation (PSEC) 0.1 $2.5M 232k 10.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 23k 108.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 50k 49.25
BLDRS Developed Markets 100 0.1 $2.5M 97k 25.46
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.7M 39k 68.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.6M 55k 46.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.7M 68k 40.09
Citigroup (C) 0.1 $2.7M 57k 47.10
Guggenheim Bulletshs Etf equity 0.1 $2.6M 96k 26.92
Claymore Guggenheim Strategic (GOF) 0.1 $2.7M 122k 21.98
Direxion Shs Etf Tr Daily 20+ 0.1 $2.7M 56k 48.27
Kraft Foods 0.1 $2.7M 45k 59.95
American Express Company (AXP) 0.1 $2.3M 24k 94.87
Waste Management (WM) 0.1 $2.3M 50k 44.73
Baxter International (BAX) 0.1 $2.4M 33k 72.31
Apache Corporation 0.1 $2.3M 23k 100.62
GlaxoSmithKline 0.1 $2.4M 44k 53.47
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 24k 102.62
Starbucks Corporation (SBUX) 0.1 $2.3M 29k 77.39
Novo Nordisk A/S (NVO) 0.1 $2.4M 52k 46.19
Hershey Company (HSY) 0.1 $2.3M 24k 97.37
Under Armour (UAA) 0.1 $2.4M 40k 59.49
Seagate Technology Com Stk 0.1 $2.2M 39k 56.82
Trinity Industries (TRN) 0.1 $2.3M 53k 43.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.4M 32k 76.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 15k 157.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 20k 108.23
SPDR DJ Wilshire REIT (RWR) 0.1 $2.3M 28k 83.00
Royce Value Trust (RVT) 0.1 $2.4M 149k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 25k 96.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.2M 78k 28.80
WisdomTree Total Dividend Fund (DTD) 0.1 $2.3M 33k 71.55
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.3M 77k 30.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $2.3M 37k 61.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.3M 27k 86.58
Powershares Etf Trust dyna buybk ach 0.1 $2.4M 54k 44.84
Rydex Etf Trust consumr staple 0.1 $2.2M 23k 96.91
Monster Beverage 0.1 $2.4M 33k 71.03
Express Scripts Holding 0.1 $2.3M 33k 69.32
Comcast Corporation (CMCSA) 0.1 $1.9M 35k 53.69
ICICI Bank (IBN) 0.1 $2.0M 40k 49.89
Ecolab (ECL) 0.1 $1.9M 17k 111.31
Travelers Companies (TRV) 0.1 $1.9M 21k 94.07
Automatic Data Processing (ADP) 0.1 $2.1M 27k 79.28
Dow Chemical Company 0.1 $2.0M 39k 51.45
Novartis (NVS) 0.1 $2.0M 23k 90.53
Halliburton Company (HAL) 0.1 $2.1M 29k 71.02
Stryker Corporation (SYK) 0.1 $2.1M 24k 84.33
Clorox Company (CLX) 0.1 $1.9M 21k 91.41
BreitBurn Energy Partners 0.1 $2.0M 92k 22.12
PPL Corporation (PPL) 0.1 $2.0M 55k 35.53
Industrial SPDR (XLI) 0.1 $2.0M 36k 54.06
Energy Transfer Equity (ET) 0.1 $1.9M 33k 58.95
Sunoco Logistics Partners 0.1 $2.0M 42k 47.11
American Capital Agency 0.1 $2.0M 88k 23.41
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 31k 66.75
PowerShares Water Resources 0.1 $2.1M 80k 26.58
RevenueShares Mid Cap Fund 0.1 $1.9M 40k 47.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 17k 120.80
PowerShares Preferred Portfolio 0.1 $1.9M 132k 14.63
iShares MSCI Singapore Index Fund 0.1 $2.0M 152k 13.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.0M 157k 12.76
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.0M 16k 125.37
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 38k 54.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.1M 93k 22.38
Powershares Etf Trust Ii 0.1 $1.9M 49k 39.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 34k 62.22
PNC Financial Services (PNC) 0.1 $1.8M 20k 89.06
Blackstone 0.1 $1.7M 52k 33.44
People's United Financial 0.1 $1.8M 117k 15.17
Devon Energy Corporation (DVN) 0.1 $1.8M 22k 79.41
Reynolds American 0.1 $1.7M 28k 60.33
Spectra Energy 0.1 $1.7M 40k 42.47
Transocean (RIG) 0.1 $1.7M 37k 45.02
Raytheon Company 0.1 $1.8M 20k 92.26
Yum! Brands (YUM) 0.1 $1.6M 20k 81.21
McKesson Corporation (MCK) 0.1 $1.6M 8.8k 186.16
Alcoa 0.1 $1.7M 115k 14.89
Diageo (DEO) 0.1 $1.6M 12k 127.27
EMC Corporation 0.1 $1.7M 63k 26.35
Whole Foods Market 0.1 $1.7M 43k 38.62
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M 49k 32.94
Chesapeake Energy Corporation 0.1 $1.6M 51k 31.08
Ares Capital Corporation (ARCC) 0.1 $1.9M 104k 17.86
Southwest Airlines (LUV) 0.1 $1.8M 65k 26.87
Regency Energy Partners 0.1 $1.7M 53k 32.22
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.6M 16k 98.96
National Fuel Gas (NFG) 0.1 $1.6M 21k 78.30
American International (AIG) 0.1 $1.8M 33k 54.58
iShares MSCI Brazil Index (EWZ) 0.1 $1.8M 38k 47.77
Seadrill 0.1 $1.8M 45k 39.94
iShares MSCI Taiwan Index 0.1 $1.8M 116k 15.80
iShares Dow Jones US Utilities (IDU) 0.1 $1.8M 16k 111.40
Barclays Bank Plc 8.125% Non C p 0.1 $1.7M 65k 25.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 18k 87.32
iShares MSCI Canada Index (EWC) 0.1 $1.9M 58k 32.21
Piedmont Office Realty Trust (PDM) 0.1 $1.8M 97k 18.94
PowerShares Fin. Preferred Port. 0.1 $1.8M 100k 18.20
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 30k 59.40
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 179k 9.64
PowerShares DWA Emerg Markts Tech 0.1 $1.8M 98k 18.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.6M 14k 116.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 60k 30.81
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 21k 77.31
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 31k 53.28
Advisorshares Tr peritus hg yld 0.1 $1.8M 33k 53.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 44k 40.25
Synergy Pharmaceuticals 0.1 $1.7M 425k 4.07
Ensco Plc Shs Class A 0.1 $1.7M 30k 55.57
Eaton (ETN) 0.1 $1.6M 21k 77.17
Melco Crown Entertainment (MLCO) 0.1 $1.4M 39k 35.70
Time Warner 0.1 $1.3M 19k 70.23
Monsanto Company 0.1 $1.4M 11k 124.73
FirstEnergy (FE) 0.1 $1.5M 44k 34.72
Johnson Controls 0.1 $1.5M 30k 49.94
Total (TTE) 0.1 $1.5M 21k 72.18
Williams Companies (WMB) 0.1 $1.4M 24k 58.21
Buckeye Partners 0.1 $1.4M 17k 83.08
EOG Resources (EOG) 0.1 $1.6M 13k 116.84
Lowe's Companies (LOW) 0.1 $1.5M 31k 47.98
Prudential Financial (PRU) 0.1 $1.3M 15k 88.75
Applied Materials (AMAT) 0.1 $1.4M 62k 22.55
Marathon Oil Corporation (MRO) 0.1 $1.3M 34k 39.93
Suburban Propane Partners (SPH) 0.1 $1.4M 31k 46.00
Vanguard Natural Resources 0.1 $1.4M 43k 32.19
National Grid 0.1 $1.4M 19k 74.39
First Financial Corporation (THFF) 0.1 $1.5M 46k 32.20
Unilever (UL) 0.1 $1.4M 31k 45.32
Kansas City Southern 0.1 $1.4M 13k 107.48
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 18k 71.59
Ametek (AME) 0.1 $1.4M 27k 52.30
Magellan Midstream Partners 0.1 $1.4M 17k 84.04
Materials SPDR (XLB) 0.1 $1.3M 27k 49.64
Central Fd Cda Ltd cl a 0.1 $1.5M 100k 14.53
ProShares Ultra S&P500 (SSO) 0.1 $1.3M 12k 115.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 27k 53.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 30k 49.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 110.19
iShares MSCI United Kingdom Index 0.1 $1.6M 74k 20.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.4M 24k 56.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 14k 97.10
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 16k 96.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.4M 15k 90.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.77
iShares FTSE NAREIT Ind/Off Capp 0.1 $1.4M 41k 33.35
PowerShares Dynamic Pharmaceuticals 0.1 $1.5M 25k 61.09
Reaves Utility Income Fund (UTG) 0.1 $1.4M 47k 29.95
Vanguard Industrials ETF (VIS) 0.1 $1.3M 13k 104.21
Pembina Pipeline Corp (PBA) 0.1 $1.5M 35k 43.00
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 29k 47.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.4M 24k 58.28
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.4M 34k 40.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.4M 46k 29.17
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 44k 34.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.5M 25k 60.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 29k 50.13
Global X Fds globx supdv us (DIV) 0.1 $1.6M 53k 29.51
Chubb Corporation 0.0 $1.1M 12k 92.19
Starwood Property Trust (STWD) 0.0 $1.1M 45k 23.77
Ubs Ag Cmn 0.0 $1.2M 67k 18.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 21k 52.42
AGL Resources 0.0 $1.3M 23k 55.05
Ameren Corporation (AEE) 0.0 $1.2M 30k 40.87
Cerner Corporation 0.0 $1.3M 24k 51.57
Cullen/Frost Bankers (CFR) 0.0 $1.2M 15k 79.42
Cummins (CMI) 0.0 $1.3M 8.2k 154.32
Paychex (PAYX) 0.0 $1.1M 25k 41.54
SYSCO Corporation (SYY) 0.0 $1.2M 31k 37.44
DaVita (DVA) 0.0 $1.1M 16k 72.30
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 23k 48.04
CenturyLink 0.0 $1.2M 34k 36.19
Kroger (KR) 0.0 $1.3M 25k 49.43
Potash Corp. Of Saskatchewan I 0.0 $1.2M 32k 37.96
Allergan 0.0 $1.3M 7.5k 169.17
eBay (EBAY) 0.0 $1.3M 26k 50.06
Hess (HES) 0.0 $1.0M 11k 98.92
Nike (NKE) 0.0 $1.2M 16k 77.52
Praxair 0.0 $1.2M 9.4k 132.84
Royal Dutch Shell 0.0 $1.1M 13k 82.40
Texas Instruments Incorporated (TXN) 0.0 $1.2M 24k 47.77
Accenture (ACN) 0.0 $1.0M 13k 80.86
General Dynamics Corporation (GD) 0.0 $1.3M 11k 116.58
ConAgra Foods (CAG) 0.0 $1.0M 34k 29.67
Xcel Energy (XEL) 0.0 $1.2M 37k 32.22
Fastenal Company (FAST) 0.0 $1.0M 21k 49.48
Pioneer Natural Resources (PXD) 0.0 $1.3M 5.6k 229.86
Baidu (BIDU) 0.0 $1.3M 6.7k 186.83
AmeriGas Partners 0.0 $1.1M 23k 45.38
MetLife (MET) 0.0 $1.2M 21k 55.57
BorgWarner (BWA) 0.0 $1.1M 16k 65.20
Chicago Bridge & Iron Company 0.0 $1.1M 17k 68.18
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 72.66
Skyworks Solutions (SWKS) 0.0 $1.1M 23k 46.95
Church & Dwight (CHD) 0.0 $1.3M 18k 69.95
Ferrellgas Partners 0.0 $1.2M 44k 27.36
Senior Housing Properties Trust 0.0 $1.2M 48k 24.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 73.57
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 79k 16.16
Ameriana Ban 0.0 $1.1M 73k 14.85
National Retail Properties (NNN) 0.0 $1.2M 33k 37.20
Oneok (OKE) 0.0 $1.1M 16k 68.05
SPDR S&P Biotech (XBI) 0.0 $1.1M 6.9k 153.97
KKR & Co 0.0 $1.0M 42k 24.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 110k 11.70
General Motors Company (GM) 0.0 $1.2M 33k 36.30
Government Properties Income Trust 0.0 $1.2M 45k 25.39
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 13k 96.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 30k 39.45
iShares Russell Microcap Index (IWC) 0.0 $1.1M 14k 76.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 22k 48.12
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 15k 83.11
Market Vectors High Yield Muni. Ind 0.0 $1.1M 37k 30.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 24k 43.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 23k 50.52
Vanguard Utilities ETF (VPU) 0.0 $1.0M 11k 96.70
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 42k 27.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 16k 82.33
PowerShares Global Water Portfolio 0.0 $1.1M 46k 24.55
WisdomTree Intl Basic Materials Fund 0.0 $1.2M 36k 32.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.1M 72k 15.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 24k 46.64
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 62.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 40k 26.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 28k 39.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 12k 96.70
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 75.36
Apollo Residential Mortgage 0.0 $1.1M 66k 16.73
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 60.05
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 37k 30.97
Northern Lts Etf Tr 0.0 $1.2M 42k 28.23
Trovagene 0.0 $1.2M 335k 3.50
Ishares Inc msci glb gold 0.0 $1.0M 92k 11.06
Whitewave Foods 0.0 $1.0M 32k 32.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.2M 41k 28.38
Vale (VALE) 0.0 $722k 55k 13.23
Hartford Financial Services (HIG) 0.0 $736k 21k 35.83
Charles Schwab Corporation (SCHW) 0.0 $806k 30k 26.94
Bank of New York Mellon Corporation (BK) 0.0 $727k 19k 37.49
Discover Financial Services (DFS) 0.0 $910k 15k 61.99
FedEx Corporation (FDX) 0.0 $924k 6.1k 151.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $787k 8.3k 94.69
Archer Daniels Midland Company (ADM) 0.0 $997k 23k 44.10
Cardinal Health (CAH) 0.0 $759k 11k 68.55
Hubbell Incorporated 0.0 $764k 6.2k 123.21
Leggett & Platt (LEG) 0.0 $743k 22k 34.27
Northrop Grumman Corporation (NOC) 0.0 $731k 6.1k 119.64
Nucor Corporation (NUE) 0.0 $985k 20k 49.25
Polaris Industries (PII) 0.0 $781k 6.0k 130.17
T. Rowe Price (TROW) 0.0 $834k 9.9k 84.37
Sherwin-Williams Company (SHW) 0.0 $928k 4.5k 206.91
Kinder Morgan Management 0.0 $888k 11k 78.91
Morgan Stanley (MS) 0.0 $958k 30k 32.33
International Paper Company (IP) 0.0 $989k 20k 50.47
Las Vegas Sands (LVS) 0.0 $865k 11k 76.23
United Rentals (URI) 0.0 $772k 7.4k 104.73
AstraZeneca (AZN) 0.0 $830k 11k 74.32
Valero Energy Corporation (VLO) 0.0 $745k 15k 50.10
Becton, Dickinson and (BDX) 0.0 $806k 6.8k 118.27
Energizer Holdings 0.0 $805k 6.6k 122.06
Anadarko Petroleum Corporation 0.0 $917k 8.4k 109.45
Sanofi-Aventis SA (SNY) 0.0 $934k 18k 53.15
Unilever 0.0 $957k 22k 43.75
Wisconsin Energy Corporation 0.0 $724k 15k 46.92
Ca 0.0 $780k 27k 28.75
Biogen Idec (BIIB) 0.0 $933k 3.0k 315.42
Danaher Corporation (DHR) 0.0 $994k 13k 78.75
Illinois Tool Works (ITW) 0.0 $862k 9.8k 87.55
Brookfield Infrastructure Part (BIP) 0.0 $799k 19k 41.72
Hospitality Properties Trust 0.0 $950k 31k 30.39
Kellogg Company (K) 0.0 $836k 13k 65.72
Big Lots (BIG) 0.0 $861k 19k 45.68
Dynex Capital 0.0 $839k 95k 8.85
Frontier Communications 0.0 $764k 131k 5.84
New York Community Ban (NYCB) 0.0 $800k 50k 15.99
Old Republic International Corporation (ORI) 0.0 $749k 45k 16.55
J.M. Smucker Company (SJM) 0.0 $980k 9.2k 106.59
Constellation Brands (STZ) 0.0 $754k 8.6k 88.18
Delta Air Lines (DAL) 0.0 $897k 23k 38.71
Yahoo! 0.0 $774k 22k 35.14
Lorillard 0.0 $975k 16k 60.99
Entergy Corporation (ETR) 0.0 $889k 11k 82.09
BGC Partners 0.0 $946k 127k 7.44
AeroVironment (AVAV) 0.0 $805k 25k 31.81
Cliffs Natural Resources 0.0 $819k 54k 15.06
American Railcar Industries 0.0 $992k 15k 67.78
Capital Product 0.0 $792k 69k 11.41
Enbridge Energy Partners 0.0 $892k 24k 36.93
Medical Properties Trust (MPW) 0.0 $888k 67k 13.24
Navios Maritime Partners 0.0 $740k 38k 19.43
SCANA Corporation 0.0 $880k 16k 53.80
Questar Corporation 0.0 $813k 33k 24.80
Teekay Offshore Partners 0.0 $810k 22k 36.09
Williams Partners 0.0 $790k 15k 54.28
Cheniere Energy (LNG) 0.0 $748k 10k 71.73
Integrys Energy 0.0 $735k 10k 71.13
Neogen Corporation (NEOG) 0.0 $901k 22k 40.48
Rbc Cad (RY) 0.0 $938k 13k 71.40
EQT Corporation (EQT) 0.0 $738k 6.9k 106.97
Nutraceutical Int'l 0.0 $763k 32k 23.85
Suncor Energy (SU) 0.0 $791k 19k 42.63
Silver Wheaton Corp 0.0 $974k 37k 26.28
PowerShares DB US Dollar Index Bullish 0.0 $901k 42k 21.25
3D Systems Corporation (DDD) 0.0 $758k 13k 59.79
Cardiovascular Systems 0.0 $943k 30k 31.15
Templeton Global Income Fund (SABA) 0.0 $740k 90k 8.26
CAI International 0.0 $844k 38k 22.02
Tesla Motors (TSLA) 0.0 $947k 3.9k 240.11
Kodiak Oil & Gas 0.0 $766k 53k 14.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $887k 26k 33.93
QEP Resources 0.0 $918k 27k 34.50
Six Flags Entertainment (SIX) 0.0 $738k 17k 42.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $786k 7.8k 100.81
RevenueShares Large Cap Fund 0.0 $1.0M 26k 38.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $720k 50k 14.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $750k 31k 24.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $783k 53k 14.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0M 30k 33.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $761k 23k 32.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $770k 37k 20.94
Connecticut Water Service 0.0 $974k 29k 33.88
Kayne Anderson Energy Development 0.0 $871k 25k 34.23
Kratos Defense & Security Solutions (KTOS) 0.0 $917k 118k 7.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $860k 8.1k 106.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $717k 9.7k 73.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $839k 68k 12.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $815k 7.1k 115.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $933k 8.1k 115.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $928k 18k 52.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $867k 24k 35.74
ETFS Gold Trust 0.0 $872k 6.7k 130.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $870k 22k 39.89
iShares Dow Jones US Healthcare (IYH) 0.0 $995k 7.8k 128.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $805k 64k 12.64
iShares Morningstar Small Value (ISCV) 0.0 $859k 6.7k 127.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $836k 13k 64.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $968k 9.2k 105.25
Tortoise Energy Infrastructure 0.0 $763k 15k 49.47
Ega Emerging Global Shs Tr emrg gl dj 0.0 $810k 29k 27.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $903k 60k 15.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $815k 79k 10.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $985k 74k 13.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $993k 93k 10.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $865k 8.5k 101.41
Penn West Energy Trust 0.0 $761k 78k 9.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $739k 22k 33.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $923k 10k 90.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $738k 7.8k 94.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $742k 8.5k 86.80
Covidien 0.0 $731k 8.1k 90.24
Just Energy Group 0.0 $878k 152k 5.76
Global X Etf equity 0.0 $808k 31k 26.05
Fortune Brands (FBIN) 0.0 $970k 24k 39.93
American Tower Reit (AMT) 0.0 $829k 9.2k 89.97
Invensense 0.0 $767k 34k 22.68
Directv 0.0 $793k 9.3k 84.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $908k 34k 27.04
Market Vectors Etf Tr 0.0 $909k 44k 20.80
Ishares Tr core strm usbd (ISTB) 0.0 $894k 8.9k 100.52
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 57k 9.54
America Movil Sab De Cv spon adr l 0.0 $499k 24k 20.73
Cognizant Technology Solutions (CTSH) 0.0 $551k 11k 48.95
Time Warner Cable 0.0 $553k 3.8k 147.35
Dryships Inc. note 5.000%12/0 0.0 $539k 544k 0.99
HSBC Holdings (HSBC) 0.0 $433k 8.5k 50.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $534k 14k 37.06
Northeast Utilities System 0.0 $629k 13k 47.26
Cme (CME) 0.0 $434k 6.1k 70.97
Goldman Sachs (GS) 0.0 $652k 3.9k 167.52
Western Union Company (WU) 0.0 $473k 27k 17.35
Two Harbors Investment 0.0 $458k 44k 10.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $503k 13k 40.04
M&T Bank Corporation (MTB) 0.0 $676k 5.4k 124.11
Tractor Supply Company (TSCO) 0.0 $602k 10k 60.41
CBS Corporation 0.0 $582k 9.4k 62.13
Pulte (PHM) 0.0 $550k 27k 20.15
Bed Bath & Beyond 0.0 $529k 9.2k 57.34
Coach 0.0 $440k 13k 34.21
Diebold Incorporated 0.0 $461k 12k 40.18
Fidelity National Financial 0.0 $573k 18k 32.79
Franklin Resources (BEN) 0.0 $469k 8.1k 57.88
Genuine Parts Company (GPC) 0.0 $638k 7.3k 87.73
H&R Block (HRB) 0.0 $531k 16k 33.49
Newmont Mining Corporation (NEM) 0.0 $494k 19k 25.46
Noble Energy 0.0 $509k 6.6k 77.41
PPG Industries (PPG) 0.0 $477k 2.3k 210.32
PetSmart 0.0 $558k 9.3k 59.78
Public Storage (PSA) 0.0 $445k 2.6k 171.48
RPM International (RPM) 0.0 $607k 13k 46.22
Snap-on Incorporated (SNA) 0.0 $646k 5.5k 118.42
V.F. Corporation (VFC) 0.0 $567k 9.0k 62.98
Adobe Systems Incorporated (ADBE) 0.0 $466k 6.4k 72.37
Harley-Davidson (HOG) 0.0 $616k 8.8k 69.85
Regions Financial Corporation (RF) 0.0 $716k 68k 10.61
La-Z-Boy Incorporated (LZB) 0.0 $659k 28k 23.18
Eastman Chemical Company (EMN) 0.0 $706k 8.1k 87.41
Campbell Soup Company (CPB) 0.0 $545k 12k 45.81
Thermo Fisher Scientific (TMO) 0.0 $613k 5.2k 118.00
Air Products & Chemicals (APD) 0.0 $516k 4.0k 128.55
NiSource (NI) 0.0 $571k 15k 39.35
Plum Creek Timber 0.0 $592k 13k 45.09
Williams-Sonoma (WSM) 0.0 $641k 8.9k 71.74
Allstate Corporation (ALL) 0.0 $437k 7.4k 58.73
Capital One Financial (COF) 0.0 $623k 7.5k 82.55
Fluor Corporation (FLR) 0.0 $507k 6.6k 76.86
Maxim Integrated Products 0.0 $490k 15k 33.83
Royal Dutch Shell 0.0 $631k 7.3k 87.01
Sigma-Aldrich Corporation 0.0 $468k 4.6k 101.43
WellPoint 0.0 $606k 5.6k 107.68
Xerox Corporation 0.0 $472k 38k 12.43
Weyerhaeuser Company (WY) 0.0 $562k 17k 33.07
TJX Companies (TJX) 0.0 $595k 11k 53.13
Anheuser-Busch InBev NV (BUD) 0.0 $460k 4.0k 115.00
ITC Holdings 0.0 $508k 14k 36.47
USG Corporation 0.0 $575k 19k 30.16
Fifth Third Ban (FITB) 0.0 $487k 23k 21.36
Tupperware Brands Corporation (TUP) 0.0 $461k 5.5k 83.73
MarkWest Energy Partners 0.0 $602k 8.4k 71.54
D.R. Horton (DHI) 0.0 $604k 25k 24.58
Omni (OMC) 0.0 $677k 9.5k 71.26
Fiserv (FI) 0.0 $665k 11k 60.28
Dover Corporation (DOV) 0.0 $646k 7.1k 91.00
Energy Xxi 0.0 $584k 25k 23.62
Bce (BCE) 0.0 $658k 15k 45.34
Public Service Enterprise (PEG) 0.0 $693k 17k 40.80
Sempra Energy (SRE) 0.0 $460k 4.4k 104.64
Fifth Street Finance 0.0 $672k 68k 9.83
ProShares Short S&P500 0.0 $481k 21k 23.34
Enbridge Energy Management 0.0 $478k 14k 35.23
Gra (GGG) 0.0 $435k 5.6k 78.12
priceline.com Incorporated 0.0 $647k 538.00 1202.60
Zimmer Holdings (ZBH) 0.0 $652k 6.3k 103.81
Carlisle Companies (CSL) 0.0 $687k 7.9k 86.60
Southwest Gas Corporation (SWX) 0.0 $525k 9.9k 52.80
Ventas (VTR) 0.0 $495k 7.7k 64.07
Rite Aid Corporation 0.0 $446k 62k 7.18
Invesco (IVZ) 0.0 $438k 12k 37.72
salesforce (CRM) 0.0 $507k 8.7k 58.12
Illumina (ILMN) 0.0 $619k 3.5k 178.64
Broadcom Corporation 0.0 $522k 14k 37.11
CF Industries Holdings (CF) 0.0 $432k 1.8k 240.27
Edison International (EIX) 0.0 $685k 12k 58.10
Humana (HUM) 0.0 $503k 3.9k 127.83
Ship Finance Intl 0.0 $531k 29k 18.59
Transcanada Corp 0.0 $712k 15k 47.70
Zions Bancorporation (ZION) 0.0 $690k 23k 29.49
International Bancshares Corporation (IBOC) 0.0 $698k 26k 26.99
On Assignment 0.0 $537k 15k 35.60
Atmos Energy Corporation (ATO) 0.0 $664k 12k 53.38
Chipotle Mexican Grill (CMG) 0.0 $531k 897.00 591.97
CenterPoint Energy (CNP) 0.0 $507k 20k 25.55
Copa Holdings Sa-class A (CPA) 0.0 $528k 3.7k 142.51
Quest Diagnostics Incorporated (DGX) 0.0 $525k 8.9k 58.71
DTE Energy Company (DTE) 0.0 $674k 8.7k 77.88
EV Energy Partners 0.0 $649k 16k 39.60
First Financial Bankshares (FFIN) 0.0 $522k 17k 31.38
NuStar Energy (NS) 0.0 $667k 11k 62.01
Omega Healthcare Investors (OHI) 0.0 $556k 15k 36.88
Oneok Partners 0.0 $649k 11k 58.58
Royal Gold (RGLD) 0.0 $618k 8.1k 76.16
Textron (TXT) 0.0 $461k 12k 38.29
UGI Corporation (UGI) 0.0 $578k 11k 50.51
Alexion Pharmaceuticals 0.0 $468k 3.0k 156.42
Panera Bread Company 0.0 $685k 4.6k 149.79
Aqua America 0.0 $678k 26k 26.21
St. Jude Medical 0.0 $507k 7.3k 69.19
TreeHouse Foods (THS) 0.0 $589k 7.4k 80.14
VMware 0.0 $534k 5.5k 96.84
Southern Copper Corporation (SCCO) 0.0 $581k 19k 30.35
Smith & Wesson Holding Corporation 0.0 $682k 47k 14.54
Cameron International Corporation 0.0 $464k 6.9k 67.68
iRobot Corporation (IRBT) 0.0 $525k 13k 40.93
Siemens (SIEGY) 0.0 $503k 3.8k 132.26
Tor Dom Bk Cad (TD) 0.0 $631k 12k 51.41
New Gold Inc Cda (NGD) 0.0 $444k 70k 6.37
Orchids Paper Products Company 0.0 $527k 16k 32.06
Nabors Industries 0.0 $469k 16k 29.40
Scripps Networks Interactive 0.0 $587k 7.2k 81.11
Manulife Finl Corp (MFC) 0.0 $627k 32k 19.86
Vanguard Financials ETF (VFH) 0.0 $465k 10k 46.34
American Water Works (AWK) 0.0 $690k 14k 49.43
Ball Corporation (BALL) 0.0 $534k 8.5k 62.64
ProShares Ultra Russell2000 (UWM) 0.0 $452k 5.1k 89.10
Alpine Global Premier Properties Fund 0.0 $618k 83k 7.44
SPDR S&P Homebuilders (XHB) 0.0 $622k 19k 32.73
Market Vectors Agribusiness 0.0 $623k 11k 55.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $552k 22k 25.27
Oasis Petroleum 0.0 $442k 7.9k 55.91
Valeant Pharmaceuticals Int 0.0 $482k 3.8k 126.21
Magnum Hunter Resources Corporation 0.0 $592k 72k 8.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $584k 7.1k 82.24
CommonWealth REIT 0.0 $531k 20k 26.34
PowerShares FTSE RAFI US 1000 0.0 $638k 7.2k 88.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $533k 85k 6.28
AllianceBernstein Income Fund 0.0 $475k 63k 7.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $715k 48k 14.80
Clearbridge Energy M 0.0 $569k 19k 29.88
Cohen & Steers REIT/P (RNP) 0.0 $636k 35k 18.03
Cushing MLP Total Return Fund 0.0 $465k 53k 8.83
DNP Select Income Fund (DNP) 0.0 $495k 47k 10.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $647k 44k 14.75
First Trust DJ Internet Index Fund (FDN) 0.0 $664k 11k 59.59
First Trust Financials AlphaDEX (FXO) 0.0 $665k 30k 22.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $503k 12k 43.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $514k 26k 19.60
Gabelli Equity Trust (GAB) 0.0 $600k 80k 7.53
General Growth Properties 0.0 $509k 22k 23.58
A. H. Belo Corporation 0.0 $645k 54k 11.85
Golub Capital BDC (GBDC) 0.0 $621k 35k 17.70
Main Street Capital Corporation (MAIN) 0.0 $643k 20k 32.94
O'reilly Automotive (ORLY) 0.0 $460k 3.1k 150.72
Vanguard Pacific ETF (VPL) 0.0 $518k 8.3k 62.27
PowerShares Build America Bond Portfolio 0.0 $545k 19k 29.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $482k 26k 18.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $675k 6.2k 109.22
iShares Morningstar Large Growth (ILCG) 0.0 $606k 5.7k 106.67
iShares Morningstar Large Value (ILCV) 0.0 $571k 6.7k 84.74
General American Investors (GAM) 0.0 $607k 17k 36.83
PowerShares Intl. Dividend Achiev. 0.0 $628k 33k 19.32
iShares MSCI Australia Index Fund (EWA) 0.0 $460k 18k 26.10
PowerShares DB Agriculture Fund 0.0 $570k 21k 27.46
ETFS Silver Trust 0.0 $459k 22k 20.82
iShares Dow Jones US Industrial (IYJ) 0.0 $684k 6.6k 103.65
iShares S&P Global Energy Sector (IXC) 0.0 $578k 12k 48.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $673k 7.1k 94.28
iShares S&P Global Technology Sect. (IXN) 0.0 $476k 5.4k 88.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $549k 6.4k 85.94
Market Vectors Emerging Mkts Local ETF 0.0 $464k 19k 24.28
Royce Micro Capital Trust (RMT) 0.0 $689k 55k 12.61
Nuveen Quality Preferred Income Fund 0.0 $532k 63k 8.50
PowerShares High Yld. Dividend Achv 0.0 $466k 36k 12.80
Enerplus Corp (ERF) 0.0 $622k 25k 25.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $655k 46k 14.22
Eaton Vance Senior Income Trust (EVF) 0.0 $531k 78k 6.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $589k 38k 15.57
John Hancock Preferred Income Fund (HPI) 0.0 $615k 30k 20.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $517k 40k 12.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $534k 5.0k 107.77
Market Vectors Short Municipal Index ETF 0.0 $431k 25k 17.59
Market Vectors-Inter. Muni. Index 0.0 $568k 24k 23.26
Nuveen Insured Municipal Opp. Fund 0.0 $475k 34k 14.12
Pimco Municipal Income Fund II (PML) 0.0 $469k 39k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $659k 60k 11.05
PowerShares Listed Private Eq. 0.0 $691k 56k 12.32
PowerShares DB Precious Metals 0.0 $469k 11k 43.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $468k 4.5k 103.72
Claymore/Sabrient Insider ETF 0.0 $640k 13k 49.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $639k 12k 53.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $475k 18k 26.97
Blackrock MuniEnhanced Fund 0.0 $562k 50k 11.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $484k 49k 9.80
DWS Municipal Income Trust 0.0 $650k 48k 13.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $480k 9.0k 53.29
Nuveen Municipal Advantage Fund 0.0 $506k 38k 13.45
PIMCO Corporate Income Fund (PCN) 0.0 $437k 26k 16.98
PowerShares Dynamic Basic Material 0.0 $590k 11k 55.30
PowerShares Insured Nati Muni Bond 0.0 $523k 21k 24.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $453k 4.6k 97.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $445k 30k 14.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $557k 9.2k 60.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $457k 4.1k 111.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $578k 8.6k 66.91
WisdomTree Middle East Dividend FundETF 0.0 $528k 25k 21.09
Fly Leasing 0.0 $590k 41k 14.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $452k 18k 25.89
Triangle Petroleum Corporation 0.0 $616k 52k 11.75
WisdomTree Global Equity Income (DEW) 0.0 $443k 9.0k 49.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $641k 13k 47.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $498k 21k 23.85
First Tr High Income L/s (FSD) 0.0 $541k 30k 18.13
First Trust S&P REIT Index Fund (FRI) 0.0 $524k 26k 20.44
WisdomTree Investments (WT) 0.0 $568k 46k 12.36
Exd - Eaton Vance Tax-advant 0.0 $446k 32k 13.89
Baytex Energy Corp (BTE) 0.0 $572k 12k 46.14
Ishares Tr s^p aggr all (AOA) 0.0 $460k 9.8k 47.17
Guggenheim Bulletshar 0.0 $513k 23k 21.92
Powershares Etf Trust dyn semct port 0.0 $552k 25k 22.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $492k 5.2k 95.00
Claymore/sabrient Stealth Etf cmn 0.0 $592k 21k 27.98
Schwab Strategic Tr cmn (SCHV) 0.0 $549k 13k 42.83
SPDR S&P International HealthCareSe 0.0 $519k 11k 49.39
Magnachip Semiconductor Corp (MX) 0.0 $610k 43k 14.10
Kinder Morgan (KMI) 0.0 $593k 16k 36.26
Mosaic (MOS) 0.0 $509k 10k 49.46
Rait Financial Trust 0.0 $647k 78k 8.27
Solazyme 0.0 $563k 48k 11.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $635k 70k 9.12
Hollyfrontier Corp 0.0 $667k 15k 43.68
Marathon Petroleum Corp (MPC) 0.0 $711k 9.1k 78.02
First Tr Small Cap Etf equity (FYT) 0.0 $459k 14k 32.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $677k 13k 51.89
Ega Emerging Global Shs Tr 0.0 $600k 35k 16.98
First Tr Energy Infrastrctr (FIF) 0.0 $446k 19k 23.76
Halcon Resources 0.0 $498k 68k 7.30
Home Loan Servicing Solution ord 0.0 $535k 24k 22.74
Oaktree Cap 0.0 $611k 12k 50.00
Amreit Inc New cl b 0.0 $631k 35k 18.31
Unknown 0.0 $541k 8.3k 65.50
Linn 0.0 $538k 17k 31.26
Powershares S&p 500 0.0 $459k 15k 31.45
Solarcity 0.0 $675k 9.6k 70.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $571k 54k 10.60
Ega Emerging Global Shs Tr egshare em dom 0.0 $715k 30k 23.51
Pimco Dynamic Credit Income other 0.0 $641k 27k 23.84
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $628k 12k 52.71
Diamond Offshore Drilling 0.0 $309k 6.2k 49.67
Packaging Corporation of America (PKG) 0.0 $295k 4.1k 71.43
Barrick Gold Corp (GOLD) 0.0 $269k 15k 18.29
Vimpel 0.0 $353k 42k 8.39
Lear Corporation (LEA) 0.0 $281k 3.1k 89.32
Petroleo Brasileiro SA (PBR) 0.0 $356k 24k 14.62
Petroleo Brasileiro SA (PBR.A) 0.0 $275k 18k 15.63
China Mobile 0.0 $229k 4.7k 48.53
Taiwan Semiconductor Mfg (TSM) 0.0 $321k 15k 21.40
Joy Global 0.0 $413k 6.7k 61.54
iStar Financial 0.0 $170k 11k 14.96
Leucadia National 0.0 $386k 15k 26.22
State Street Corporation (STT) 0.0 $353k 5.3k 67.23
Ace Limited Cmn 0.0 $420k 4.1k 103.63
Principal Financial (PFG) 0.0 $322k 6.4k 50.42
Ameriprise Financial (AMP) 0.0 $215k 1.8k 120.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 11k 34.13
Canadian Natl Ry (CNI) 0.0 $353k 5.4k 64.94
Peabody Energy Corporation 0.0 $245k 15k 16.36
Via 0.0 $380k 4.4k 86.84
Comcast Corporation 0.0 $330k 6.2k 53.27
Avon Products 0.0 $220k 15k 14.58
Brown & Brown (BRO) 0.0 $216k 7.0k 30.75
CarMax (KMX) 0.0 $212k 4.1k 51.97
Continental Resources 0.0 $419k 2.7k 158.05
Core Laboratories 0.0 $377k 2.3k 167.04
IDEXX Laboratories (IDXX) 0.0 $237k 1.8k 133.52
Kohl's Corporation (KSS) 0.0 $325k 6.2k 52.61
Mattel (MAT) 0.0 $267k 6.9k 38.95
Microchip Technology (MCHP) 0.0 $258k 5.3k 48.81
NVIDIA Corporation (NVDA) 0.0 $188k 10k 18.54
Nuance Communications 0.0 $188k 10k 18.77
Pitney Bowes (PBI) 0.0 $352k 13k 27.60
R.R. Donnelley & Sons Company 0.0 $412k 24k 16.97
Stanley Black & Decker (SWK) 0.0 $306k 3.5k 87.86
W.W. Grainger (GWW) 0.0 $358k 1.4k 254.44
Molson Coors Brewing Company (TAP) 0.0 $361k 4.9k 74.20
Boston Scientific Corporation (BSX) 0.0 $226k 18k 12.75
Nordstrom (JWN) 0.0 $322k 4.7k 67.83
Ross Stores (ROST) 0.0 $352k 5.3k 66.13
Verisign (VRSN) 0.0 $322k 6.6k 48.80
Newell Rubbermaid (NWL) 0.0 $204k 6.6k 30.99
Nokia Corporation (NOK) 0.0 $183k 24k 7.55
Darden Restaurants (DRI) 0.0 $211k 4.6k 46.33
Whirlpool Corporation (WHR) 0.0 $340k 2.4k 139.23
TECO Energy 0.0 $321k 17k 18.49
AmerisourceBergen (COR) 0.0 $303k 4.2k 72.59
Xilinx 0.0 $262k 5.5k 47.33
Manitowoc Company 0.0 $365k 11k 32.84
Tyson Foods (TSN) 0.0 $226k 6.0k 37.53
MDU Resources (MDU) 0.0 $227k 6.5k 35.07
Interpublic Group of Companies (IPG) 0.0 $377k 19k 19.50
Mylan 0.0 $414k 8.0k 51.56
Aetna 0.0 $400k 4.9k 81.05
Goodyear Tire & Rubber Company (GT) 0.0 $248k 8.9k 27.73
PerkinElmer (RVTY) 0.0 $255k 5.5k 46.77
Baker Hughes Incorporated 0.0 $363k 4.9k 74.46
CareFusion Corporation 0.0 $213k 4.8k 44.45
Cemex SAB de CV (CX) 0.0 $193k 15k 13.26
Intuitive Surgical (ISRG) 0.0 $325k 790.00 411.39
Parker-Hannifin Corporation (PH) 0.0 $407k 3.2k 125.66
Rio Tinto (RIO) 0.0 $297k 5.5k 54.20
Tyco International Ltd S hs 0.0 $262k 5.8k 45.53
Agilent Technologies Inc C ommon (A) 0.0 $355k 6.2k 57.49
Staples 0.0 $293k 27k 10.82
Canadian Natural Resources (CNQ) 0.0 $201k 4.4k 45.83
Stericycle (SRCL) 0.0 $428k 3.6k 118.30
Lazard Ltd-cl A shs a 0.0 $245k 4.7k 51.61
PG&E Corporation (PCG) 0.0 $349k 7.3k 48.01
Marriott International (MAR) 0.0 $232k 3.6k 64.16
NuStar GP Holdings 0.0 $273k 7.0k 39.08
Valley National Ban (VLY) 0.0 $209k 21k 9.93
Sturm, Ruger & Company (RGR) 0.0 $224k 3.8k 58.96
FactSet Research Systems (FDS) 0.0 $404k 3.4k 120.31
AutoZone (AZO) 0.0 $201k 374.00 537.43
SandRidge Energy 0.0 $288k 40k 7.16
Discovery Communications 0.0 $298k 4.0k 74.26
Dr Pepper Snapple 0.0 $317k 5.4k 58.64
United States Oil Fund 0.0 $405k 10k 38.91
Westar Energy 0.0 $417k 11k 38.17
First Solar (FSLR) 0.0 $405k 5.7k 71.12
Precision Castparts 0.0 $287k 1.1k 251.98
Robert Half International (RHI) 0.0 $405k 8.5k 47.72
Varian Medical Systems 0.0 $262k 3.1k 83.28
Southwestern Energy Company (SWN) 0.0 $210k 4.6k 45.46
Sears Holdings Corporation 0.0 $205k 5.1k 39.89
Netflix (NFLX) 0.0 $285k 647.00 440.49
Forest Laboratories 0.0 $244k 2.5k 98.95
Toyota Motor Corporation (TM) 0.0 $411k 3.4k 119.58
Techne Corporation 0.0 $346k 3.7k 92.44
Toro Company (TTC) 0.0 $217k 3.4k 63.51
Cedar Fair (FUN) 0.0 $346k 6.5k 52.92
MTR Gaming 0.0 $305k 57k 5.35
Radian (RDN) 0.0 $281k 19k 14.83
Advanced Micro Devices (AMD) 0.0 $368k 88k 4.19
Goldcorp 0.0 $231k 8.3k 27.87
Mueller Water Products (MWA) 0.0 $377k 44k 8.65
Quanta Services (PWR) 0.0 $234k 6.8k 34.61
Activision Blizzard 0.0 $376k 17k 22.28
American Capital 0.0 $323k 21k 15.28
Clean Energy Fuels (CLNE) 0.0 $283k 24k 11.71
Enbridge (ENB) 0.0 $319k 6.7k 47.47
Key (KEY) 0.0 $247k 17k 14.33
Steel Dynamics (STLD) 0.0 $232k 13k 17.92
StoneMor Partners 0.0 $346k 14k 24.23
TeleCommunication Systems 0.0 $169k 51k 3.29
Alaska Air (ALK) 0.0 $306k 3.2k 95.21
Atlas Pipeline Partners 0.0 $203k 5.9k 34.37
Cypress Semiconductor Corporation 0.0 $240k 22k 10.92
iShares MSCI Japan Index 0.0 $336k 28k 12.03
PennantPark Investment (PNNT) 0.0 $261k 23k 11.46
Questcor Pharmaceuticals 0.0 $324k 3.5k 92.49
Western Gas Partners 0.0 $337k 4.4k 76.45
AllianceBernstein Holding (AB) 0.0 $305k 12k 25.86
Commerce Bancshares (CBSH) 0.0 $399k 8.6k 46.53
Cibc Cad (CM) 0.0 $284k 3.1k 91.03
Dcp Midstream Partners 0.0 $329k 5.8k 56.95
First Niagara Financial 0.0 $197k 23k 8.74
Fulton Financial (FULT) 0.0 $424k 34k 12.40
Genesis Energy (GEL) 0.0 $341k 6.1k 56.05
Hormel Foods Corporation (HRL) 0.0 $352k 7.1k 49.29
Ingersoll-rand Co Ltd-cl A 0.0 $244k 3.9k 62.60
JDS Uniphase Corporation 0.0 $222k 18k 12.46
Laclede 0.0 $289k 6.0k 48.51
L-3 Communications Holdings 0.0 $399k 3.3k 120.76
Alliant Energy Corporation (LNT) 0.0 $386k 6.3k 60.86
Middleby Corporation (MIDD) 0.0 $225k 2.7k 82.69
Martin Midstream Partners (MMLP) 0.0 $271k 6.6k 41.15
Targa Resources Partners 0.0 $402k 5.6k 71.93
Northwest Bancshares (NWBI) 0.0 $235k 17k 13.59
Oge Energy Corp (OGE) 0.0 $407k 10k 39.12
Pepco Holdings 0.0 $282k 10k 27.52
Park National Corporation (PRK) 0.0 $286k 3.7k 77.28
RF Micro Devices 0.0 $149k 16k 9.61
Spectra Energy Partners 0.0 $372k 7.0k 53.30
Seaspan Corp 0.0 $429k 18k 23.41
Banco Santander (SAN) 0.0 $255k 25k 10.41
TC Pipelines 0.0 $415k 8.0k 51.70
TransMontaigne Partners 0.0 $261k 6.0k 43.73
Abb (ABBNY) 0.0 $388k 17k 23.03
Alliance Resource Partners (ARLP) 0.0 $376k 8.1k 46.63
British American Tobac (BTI) 0.0 $349k 2.9k 119.19
Capstead Mortgage Corporation 0.0 $181k 14k 13.15
Cree 0.0 $240k 4.8k 49.86
F.N.B. Corporation (FNB) 0.0 $330k 26k 12.82
ING Groep (ING) 0.0 $178k 13k 13.99
ISIS Pharmaceuticals 0.0 $232k 6.7k 34.51
MFA Mortgage Investments 0.0 $156k 19k 8.23
MannKind Corporation 0.0 $414k 38k 10.97
Natural Resource Partners 0.0 $167k 10k 16.62
Shenandoah Telecommunications Company (SHEN) 0.0 $213k 7.0k 30.45
SanDisk Corporation 0.0 $343k 3.3k 104.38
Teekay Lng Partners 0.0 $383k 8.3k 46.11
Tennant Company (TNC) 0.0 $201k 2.6k 76.17
Valmont Industries (VMI) 0.0 $342k 2.3k 152.00
United States Steel Corporation (X) 0.0 $405k 16k 26.01
Arena Pharmaceuticals 0.0 $394k 67k 5.86
Associated Banc- (ASB) 0.0 $215k 12k 18.05
American States Water Company (AWR) 0.0 $281k 8.5k 33.22
Bk Nova Cad (BNS) 0.0 $268k 4.0k 66.62
FirstMerit Corporation 0.0 $208k 11k 19.72
Investors Real Estate Trust 0.0 $307k 33k 9.22
Permian Basin Royalty Trust (PBT) 0.0 $198k 14k 14.26
Piedmont Natural Gas Company 0.0 $249k 6.7k 37.34
Portfolio Recovery Associates 0.0 $331k 5.6k 59.59
Rockwell Automation (ROK) 0.0 $416k 3.3k 125.30
S&T Ban (STBA) 0.0 $402k 16k 24.88
TrustCo Bank Corp NY 0.0 $218k 33k 6.67
Aruba Networks 0.0 $177k 10k 17.48
Rentech 0.0 $158k 61k 2.59
Erie Indemnity Company (ERIE) 0.0 $311k 4.1k 75.21
Golar Lng (GLNG) 0.0 $357k 5.9k 60.12
San Juan Basin Royalty Trust (SJT) 0.0 $217k 11k 19.31
Apollo Investment 0.0 $338k 39k 8.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $208k 13k 16.51
DCT Industrial Trust 0.0 $224k 27k 8.21
Eldorado Gold Corp 0.0 $237k 31k 7.63
Rayonier (RYN) 0.0 $294k 8.3k 35.52
Research Frontiers (REFR) 0.0 $255k 42k 6.06
Towers Watson & Co 0.0 $271k 2.6k 104.11
Blackrock Kelso Capital 0.0 $369k 41k 9.10
B&G Foods (BGS) 0.0 $227k 6.9k 32.75
Westport Innovations 0.0 $270k 15k 18.02
Chimera Investment Corporation 0.0 $273k 86k 3.18
Green Plains Renewable Energy (GPRE) 0.0 $219k 6.7k 32.88
Kimco Realty Corporation (KIM) 0.0 $328k 14k 23.00
Pinnacle West Capital Corporation (PNW) 0.0 $369k 6.4k 57.77
ProShares Ultra QQQ (QLD) 0.0 $260k 2.3k 113.74
Simon Property (SPG) 0.0 $324k 1.9k 166.24
Yamana Gold 0.0 $291k 35k 8.23
Dollar General (DG) 0.0 $222k 3.9k 57.45
SPDR KBW Bank (KBE) 0.0 $251k 7.5k 33.39
Inland Real Estate Corporation 0.0 $401k 38k 10.62
Spectrum Pharmaceuticals 0.0 $290k 36k 8.12
Rubicon Minerals Corp 0.0 $258k 175k 1.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $288k 4.4k 65.00
iShares Dow Jones US Tele (IYZ) 0.0 $251k 8.3k 30.35
Rydex Russell Top 50 ETF 0.0 $229k 1.7k 134.79
Capital Southwest Corporation (CSWC) 0.0 $429k 12k 35.97
BlackRock Income Trust 0.0 $195k 29k 6.66
Putnam Master Int. Income (PIM) 0.0 $200k 39k 5.14
Nordic American Tanker Shippin (NAT) 0.0 $379k 40k 9.52
iShares Dow Jones US Health Care (IHF) 0.0 $266k 2.6k 102.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $256k 18k 14.03
PowerShares FTSE RAFI Developed Markets 0.0 $234k 5.1k 45.50
iShares MSCI EAFE Value Index (EFV) 0.0 $271k 4.6k 58.53
iShares S&P Latin America 40 Index (ILF) 0.0 $234k 6.1k 38.28
Tri-Continental Corporation (TY) 0.0 $349k 17k 20.98
Fortinet (FTNT) 0.0 $285k 11k 25.11
iShares S&P Europe 350 Index (IEV) 0.0 $364k 7.5k 48.55
Adams Express Company (ADX) 0.0 $300k 22k 13.73
American Select Portfolio 0.0 $404k 38k 10.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $194k 13k 15.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $251k 21k 12.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $349k 31k 11.26
Dreyfus Strategic Municipal Bond Fund 0.0 $188k 23k 8.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $326k 24k 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $249k 19k 13.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $193k 11k 17.54
First Potomac Realty Trust 0.0 $401k 31k 13.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $217k 6.4k 34.12
Franklin Templeton (FTF) 0.0 $276k 21k 13.10
Industries N shs - a - (LYB) 0.0 $427k 4.4k 97.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $412k 4.2k 99.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $237k 9.8k 24.29
Opko Health (OPK) 0.0 $270k 31k 8.83
Gabelli Dividend & Income Trust (GDV) 0.0 $325k 15k 21.87
Atlantic Power Corporation 0.0 $200k 49k 4.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $222k 3.7k 60.31
Invesco Mortgage Capital 0.0 $283k 16k 17.37
KEYW Holding 0.0 $150k 12k 12.54
Vera Bradley (VRA) 0.0 $239k 11k 21.85
York Water Company (YORW) 0.0 $299k 14k 20.83
Motorola Solutions (MSI) 0.0 $300k 4.5k 66.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $346k 4.2k 82.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $226k 12k 18.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $205k 3.3k 62.14
Franco-Nevada Corporation (FNV) 0.0 $281k 4.9k 57.32
McCormick & Company, Incorporated (MKC.V) 0.0 $210k 3.0k 71.16
MFS Charter Income Trust (MCR) 0.0 $237k 26k 9.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $278k 21k 13.09
Putnam Premier Income Trust (PPT) 0.0 $149k 27k 5.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $167k 27k 6.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $201k 5.2k 38.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $355k 3.1k 113.75
BlackRock Real Asset Trust 0.0 $202k 22k 9.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $370k 8.4k 44.24
iShares MSCI Germany Index Fund (EWG) 0.0 $315k 10k 31.30
SPDR S&P Emerging Markets (SPEM) 0.0 $370k 5.5k 67.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $171k 11k 15.36
Elements Rogers Intl Commodity Etn etf 0.0 $151k 18k 8.59
ETFS Physical Palladium Shares 0.0 $286k 3.5k 82.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $251k 18k 14.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $415k 4.1k 101.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $230k 1.7k 135.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 3.4k 72.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $232k 3.7k 62.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $294k 22k 13.50
John Hancock Pref. Income Fund II (HPF) 0.0 $325k 16k 20.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $284k 2.0k 141.15
Aberdeen Global Income Fund (FCO) 0.0 $240k 20k 12.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $297k 7.6k 39.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $280k 19k 14.64
Cohen & Steers Total Return Real (RFI) 0.0 $170k 14k 12.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $425k 27k 15.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $384k 33k 11.54
Global X Silver Miners 0.0 $169k 12k 14.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 16k 13.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $321k 25k 13.04
iShares S&P Global 100 Index (IOO) 0.0 $248k 3.2k 78.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $258k 3.5k 74.52
iShares S&P Global Consumer Staple (KXI) 0.0 $361k 4.0k 89.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $408k 12k 34.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $299k 23k 13.32
Nuveen Fltng Rte Incm Opp 0.0 $364k 29k 12.44
Nuveen Equity Premium Advantage Fund 0.0 $156k 12k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $235k 26k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $261k 22k 12.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $381k 39k 9.69
Nuveen Premier Mun Income 0.0 $194k 14k 13.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $351k 3.7k 94.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $393k 29k 13.78
United States 12 Month Oil Fund (USL) 0.0 $223k 4.7k 47.28
Western Asset High Incm Fd I (HIX) 0.0 $320k 34k 9.44
Targa Res Corp (TRGP) 0.0 $209k 1.5k 139.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $250k 18k 13.75
Nuveen Mult Curr St Gv Incm 0.0 $159k 14k 11.22
Blackrock Municipal 2018 Term Trust 0.0 $355k 22k 16.06
Blackrock Ny Mun Income Tr I 0.0 $258k 18k 14.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $359k 43k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $365k 44k 8.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $195k 14k 14.09
Dow 30 Enhanced Premium & Income 0.0 $425k 31k 13.75
Dreyfus Strategic Muni. 0.0 $182k 22k 8.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $370k 9.5k 39.03
First Trust ISE Revere Natural Gas 0.0 $315k 13k 23.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $181k 15k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $329k 26k 12.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $335k 27k 12.27
iShares S&P Global Financials Sect. (IXG) 0.0 $343k 6.0k 57.20
Nuveen Munpl Markt Opp Fund 0.0 $301k 23k 13.34
Nuveen Real Estate Income Fund (JRS) 0.0 $236k 21k 11.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $378k 23k 16.30
Nuveen Quality Income Municipal Fund 0.0 $423k 31k 13.72
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $420k 16k 25.85
PIMCO High Income Fund (PHK) 0.0 $290k 21k 13.65
Pioneer High Income Trust (PHT) 0.0 $351k 19k 18.48
PowerShares WilderHill Prog. Ptf. 0.0 $210k 6.2k 33.76
PowerShares Dynamic Indls Sec Port 0.0 $210k 4.4k 48.01
PowerShares Dynamic Lg. Cap Value 0.0 $370k 12k 30.35
PowerShares Dynamic Small Cap Value 0.0 $213k 8.2k 25.83
PowerShares DB Oil Fund 0.0 $335k 11k 30.76
PowerShares Hgh Yield Corporate Bnd 0.0 $225k 12k 19.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $369k 52k 7.17
SPDR S&P World ex-US (SPDW) 0.0 $209k 6.9k 30.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $371k 3.4k 110.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $255k 4.4k 57.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $150k 20k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $159k 13k 12.20
ProShares Ultra Real Estate (URE) 0.0 $294k 3.3k 90.21
Nuveen Premium Income Municipal Fund 0.0 $179k 13k 13.56
BlackRock MuniVest Fund (MVF) 0.0 $383k 39k 9.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 10k 15.03
Nuveen Investment Quality Munl Fund 0.0 $184k 13k 14.72
Sprott Physical Gold Trust (PHYS) 0.0 $217k 20k 11.03
PowerShares Nasdaq Internet Portfol 0.0 $228k 3.3k 68.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $418k 9.6k 43.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $229k 3.8k 60.89
Dreyfus High Yield Strategies Fund 0.0 $165k 38k 4.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 14k 13.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $144k 13k 11.31
Blackrock Muniyield Fund (MYD) 0.0 $278k 19k 14.39
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $229k 18k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $340k 23k 14.98
Market Vectors Environ.Serv. Index 0.0 $271k 4.0k 68.45
ProShares Ultra MidCap400 (MVV) 0.0 $251k 3.5k 71.96
PowerShares Cleantech Portfolio 0.0 $245k 7.4k 32.92
SPDR S&P Interntl Cons Disctry Sec 0.0 $202k 5.1k 40.00
Nuveen Michigan Qlity Incom Municipal 0.0 $330k 23k 14.49
Delaware Inv Mn Mun Inc Fd I 0.0 $189k 13k 14.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $319k 25k 12.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $399k 5.2k 76.80
Aberdeen Chile Fund (AEF) 0.0 $152k 15k 10.11
Delaware Investments Dividend And Income 0.0 $297k 28k 10.44
Etfs Precious Metals Basket phys pm bskt 0.0 $332k 4.6k 72.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $390k 8.2k 47.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $271k 7.6k 35.76
Proshares Tr msci emrg etf (EET) 0.0 $360k 4.5k 80.90
Proshares Tr ultr msci etf (EFO) 0.0 $245k 2.0k 120.39
First Trust Energy AlphaDEX (FXN) 0.0 $316k 11k 29.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $244k 5.6k 43.81
Rydex S&P Equal Weight Health Care 0.0 $389k 3.2k 123.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $279k 33k 8.47
Claymore/Sabrient Defensive Eq Idx 0.0 $392k 10k 37.92
Pengrowth Energy Corp 0.0 $183k 25k 7.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 7.1k 34.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $373k 17k 22.38
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $373k 8.1k 46.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $325k 22k 15.10
Rydex Etf Trust s^p500 pur val 0.0 $337k 6.2k 54.36
Royal Bk Scotland N V trendpilot etn 0.0 $225k 5.8k 38.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $327k 5.6k 58.46
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $203k 7.5k 27.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $244k 2.5k 99.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $397k 3.9k 101.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $223k 2.3k 96.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $234k 4.8k 48.43
Te Connectivity Ltd for (TEL) 0.0 $206k 3.3k 61.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $263k 15k 17.73
D Etfs Asian Gold Tr 0.0 $221k 1.7k 129.54
Guggenheim Bulletshs Etf equity 0.0 $228k 8.6k 26.44
Ishares Tr epra/nar na i 0.0 $206k 3.9k 53.51
Rydex Etf Trust russ2000 eq w 0.0 $215k 4.6k 46.91
Cavium 0.0 $250k 5.0k 49.74
Linkedin Corp 0.0 $366k 2.1k 171.43
Wendy's/arby's Group (WEN) 0.0 $198k 23k 8.53
New Mountain Finance Corp (NMFC) 0.0 $162k 11k 14.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $372k 7.0k 53.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $218k 8.7k 25.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $207k 7.2k 28.93
Gsv Cap Corp 0.0 $193k 18k 10.55
Commonwealth Reit cv pfd-e 7.25% 0.0 $323k 13k 25.75
Gt Solar Int'l 0.0 $190k 10k 18.58
Global X Fertilizers Etf equity 0.0 $217k 18k 11.96
Nuveen Sht Dur Cr Opp 0.0 $267k 15k 18.40
C&j Energy Services 0.0 $353k 10k 33.81
Ishares Tr fltg rate nt (FLOT) 0.0 $316k 6.2k 50.82
Dunkin' Brands Group 0.0 $240k 5.2k 45.80
Brookfield Global Listed 0.0 $380k 15k 25.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $329k 6.9k 47.84
Powershares Etf equity 0.0 $241k 7.7k 31.18
Market Vectors Etf Tr mtg reit etf 0.0 $242k 9.5k 25.47
Sunpower (SPWR) 0.0 $249k 6.1k 40.99
Wpx Energy 0.0 $375k 16k 23.92
Sanchez Energy Corp C ommon stocks 0.0 $272k 7.2k 37.64
Market Vectors Etf Tr Biotech 0.0 $325k 3.4k 95.31
Jazz Pharmaceuticals (JAZZ) 0.0 $375k 2.6k 147.06
Gamco Global Gold Natural Reso (GGN) 0.0 $350k 32k 10.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $419k 11k 38.26
Memorial Prodtn Partners 0.0 $276k 11k 24.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $235k 3.5k 66.69
Ishares Tr eafe min volat (EFAV) 0.0 $284k 4.3k 65.42
Us Silica Hldgs (SLCA) 0.0 $211k 3.8k 55.34
Aon 0.0 $368k 4.1k 90.02
Doubleline Opportunistic Cr (DBL) 0.0 $352k 15k 23.63
Cushing Royalty & Incm 0.0 $399k 20k 20.25
Rowan Companies 0.0 $347k 11k 31.94
Ishares Inc msci glb agri (VEGI) 0.0 $365k 13k 27.97
Gaslog 0.0 $265k 8.3k 31.86
Market Vectors Etf Tr mktvec mornstr 0.0 $305k 9.9k 30.70
Zweig Fund 0.0 $160k 10k 15.68
Exchange Traded Concepts Tr york hiinc m 0.0 $208k 11k 18.81
Claymore Etf gug blt2017 hy 0.0 $405k 15k 27.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $325k 9.4k 34.68
Ishares Inc msci emrg emea 0.0 $264k 4.8k 54.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $204k 10k 20.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $401k 16k 25.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $224k 8.5k 26.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $274k 15k 17.81
Stratasys (SSYS) 0.0 $368k 3.2k 113.55
Mplx (MPLX) 0.0 $418k 6.5k 64.47
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $237k 3.1k 75.69
Seadrill Partners 0.0 $332k 10k 33.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $382k 20k 18.81
Allianzgi Conv & Income Fd I 0.0 $242k 24k 10.02
Market Vectors Etf Tr busi devco etf 0.0 $213k 10k 21.11
EXCO Resources 0.0 $61k 10k 5.86
Genco Shipping & Trading 0.0 $16k 17k 0.97
Hudson City Ban 0.0 $101k 10k 9.79
J.C. Penney Company 0.0 $137k 15k 9.05
Cott Corp 0.0 $110k 16k 7.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 11k 12.07
Dryships/drys 0.0 $118k 37k 3.22
Newcastle Investment 0.0 $58k 12k 4.78
Quicksilver Resources 0.0 $99k 37k 2.68
MFS Intermediate Income Trust (MIN) 0.0 $99k 19k 5.29
Alpha Natural Resources 0.0 $57k 15k 3.71
Fuel Tech (FTEK) 0.0 $98k 18k 5.61
ION Geophysical Corporation 0.0 $64k 15k 4.22
Hecla Mining Company (HL) 0.0 $102k 30k 3.45
Resource Capital 0.0 $93k 17k 5.65
BioScrip 0.0 $113k 14k 8.37
Taseko Cad (TGB) 0.0 $31k 12k 2.52
Golden Star Cad 0.0 $27k 46k 0.59
Silver Standard Res 0.0 $104k 12k 8.64
Capstone Turbine Corporation 0.0 $34k 23k 1.50
Geron Corporation (GERN) 0.0 $33k 10k 3.24
Kinross Gold Corp (KGC) 0.0 $42k 10k 4.17
McDermott International 0.0 $99k 12k 8.09
Intersections 0.0 $68k 14k 4.91
Alcatel-Lucent 0.0 $125k 35k 3.57
Idera Pharmaceuticals 0.0 $73k 25k 2.92
TheStreet 0.0 $61k 25k 2.40
Iamgold Corp (IAG) 0.0 $47k 12k 4.09
Silvercorp Metals (SVM) 0.0 $115k 54k 2.12
Cubic Energy 0.0 $5.1k 30k 0.17
Oclaro 0.0 $40k 18k 2.22
Paramount Gold and Silver 0.0 $17k 17k 0.98
Zion Oil & Gas (ZNOG) 0.0 $41k 20k 2.08
SciClone Pharmaceuticals 0.0 $85k 16k 5.26
Premier Exhibitions 0.0 $29k 36k 0.80
Tanzanian Royalty Expl Corp 0.0 $118k 52k 2.27
Moly 0.0 $32k 12k 2.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $126k 13k 9.40
Century Casinos (CNTY) 0.0 $63k 11k 5.75
Liberty All-Star Equity Fund (USA) 0.0 $89k 15k 6.04
CAMAC Energy 0.0 $9.0k 12k 0.74
Capitol Federal Financial (CFFN) 0.0 $140k 12k 12.13
Cumberland Pharmaceuticals (CPIX) 0.0 $45k 10k 4.50
EnteroMedics 0.0 $22k 14k 1.58
Unilife US 0.0 $70k 24k 2.98
Nuveen Equity Premium Opportunity Fund 0.0 $138k 11k 12.82
BlackRock Debt Strategies Fund 0.0 $96k 24k 4.08
Eastern Virginia Bankshares 0.0 $117k 18k 6.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $101k 31k 3.25
DWS Multi Market Income Trust (KMM) 0.0 $122k 13k 9.46
Gold Resource Corporation (GORO) 0.0 $74k 15k 5.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $125k 25k 5.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $120k 13k 9.54
Western Asset Managed High Incm Fnd 0.0 $96k 17k 5.80
ARMOUR Residential REIT 0.0 $141k 33k 4.33
Blackrock Muniassets Fund (MUA) 0.0 $132k 10k 12.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 14k 6.97
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 6.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $131k 14k 9.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $124k 11k 11.79
Western Asset Global High Income Fnd (EHI) 0.0 $132k 10k 12.83
MFS High Income Municipal Trust (CXE) 0.0 $48k 10k 4.80
Alliance New York Municipal Income Fund 0.0 $134k 11k 12.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $132k 10k 12.66
Managed High Yield Plus Fund 0.0 $104k 49k 2.14
Cleveland BioLabs 0.0 $7.1k 15k 0.47
Nuveen NY Municipal Value (NNY) 0.0 $143k 15k 9.84
NewBridge Ban 0.0 $83k 10k 8.11
QuickLogic Corporation 0.0 $78k 15k 5.20
Mines Management 0.0 $16k 14k 1.13
Comstock Mining Inc cs 0.0 $20k 12k 1.66
Severn Ban 0.0 $57k 12k 4.61
Pro-dex Inc Colo equity (PDEX) 0.0 $109k 52k 2.10
Kips Bay Med 0.0 $9.0k 20k 0.45
Bacterin Intl Hldgs 0.0 $32k 47k 0.68
Cornerstone Progressive Rtn 0.0 $59k 13k 4.59
Aurico Gold 0.0 $103k 24k 4.24
Fusion-io 0.0 $142k 13k 11.27
Mfc Industrial 0.0 $113k 15k 7.66
Emcore Corp (EMKR) 0.0 $114k 28k 4.13
Prospect Capital Corp note 0.0 $42k 40k 1.05
Apollo Invt Corp note 5.750% 1/1 0.0 $133k 125k 1.06
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $32k 31k 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $21k 20k 1.05
Aeterna Zentaris 0.0 $12k 10k 1.20
Superconductor Technologies 0.0 $43k 15k 2.87