Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2013

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1107 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $69M 427k 160.88
Exxon Mobil Corporation (XOM) 2.4 $48M 527k 90.35
Vanguard S&p 500 2.3 $44M 606k 73.34
Vanguard Emerging Markets ETF (VWO) 2.2 $43M 1.1M 38.80
Pimco Total Return Etf totl (BOND) 1.8 $34M 326k 105.48
Vanguard Total Stock Market ETF (VTI) 1.7 $33M 403k 82.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $30M 685k 44.22
Vanguard Short-Term Bond ETF (BSV) 1.4 $28M 346k 80.07
Spdr S&p 500 Etf (SPY) 1.2 $24M 152k 160.42
Apple (AAPL) 1.2 $24M 61k 396.53
Johnson & Johnson (JNJ) 1.2 $23M 273k 85.86
iShares Barclays TIPS Bond Fund (TIP) 1.1 $22M 199k 112.01
General Electric Company 1.0 $20M 861k 23.19
SPDR Gold Trust (GLD) 1.0 $20M 164k 119.11
iShares Dow Jones Select Dividend (DVY) 1.0 $20M 305k 64.01
At&t (T) 1.0 $19M 539k 35.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $19M 479k 39.28
Vanguard Europe Pacific ETF (VEA) 0.9 $18M 505k 35.60
Vanguard Total Bond Market ETF (BND) 0.9 $18M 219k 80.88
iShares Russell 2000 Index (IWM) 0.9 $17M 177k 97.00
iShares Russell 1000 Growth Index (IWF) 0.9 $17M 234k 72.74
Chevron Corporation (CVX) 0.8 $17M 142k 118.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $17M 363k 45.68
Vanguard REIT ETF (VNQ) 0.8 $15M 224k 68.72
Vanguard Growth ETF (VUG) 0.7 $14M 184k 78.15
iShares S&P 100 Index (OEF) 0.7 $14M 196k 71.95
Vanguard Dividend Appreciation ETF (VIG) 0.7 $14M 210k 66.20
Verizon Communications (VZ) 0.7 $13M 258k 50.34
Berkshire Hathaway (BRK.B) 0.6 $12M 111k 111.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $12M 244k 51.04
Vanguard Large-Cap ETF (VV) 0.6 $12M 164k 73.41
Procter & Gamble Company (PG) 0.6 $12M 153k 76.99
Pfizer (PFE) 0.6 $12M 414k 28.01
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 105k 107.21
International Business Machines (IBM) 0.6 $11M 58k 191.11
iShares Russell 1000 Value Index (IWD) 0.6 $11M 132k 83.79
Vanguard Extended Market ETF (VXF) 0.6 $11M 157k 69.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 72k 148.55
Realty Income (O) 0.5 $10M 247k 41.92
Vanguard Value ETF (VTV) 0.5 $11M 156k 67.61
Altria (MO) 0.5 $10M 293k 34.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 179k 57.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $10M 123k 83.49
iShares Russell 3000 Index (IWV) 0.5 $9.9M 103k 96.40
Vanguard Small-Cap ETF (VB) 0.5 $9.8M 104k 93.71
Microsoft Corporation (MSFT) 0.5 $9.6M 277k 34.54
McDonald's Corporation (MCD) 0.5 $9.1M 92k 98.99
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.0M 43k 210.10
Bank of America Corporation (BAC) 0.4 $8.7M 679k 12.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.6M 109k 79.10
WisdomTree Emerging Markets Eq (DEM) 0.4 $8.5M 176k 48.33
ProShares Short Dow30 0.4 $8.3M 280k 29.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.8M 68k 113.65
Coca-Cola Company (KO) 0.4 $7.4M 184k 40.11
SPDR Barclays Capital High Yield B 0.4 $7.3M 184k 39.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.1M 184k 38.50
PowerShares DB Com Indx Trckng Fund 0.4 $7.2M 285k 25.13
American Realty Capital Prop 0.4 $7.0M 462k 15.26
Ishares Tr usa min vo (USMV) 0.3 $6.8M 210k 32.57
Intel Corporation (INTC) 0.3 $6.6M 274k 24.23
PowerShares QQQ Trust, Series 1 0.3 $6.8M 95k 71.27
Ford Motor Company (F) 0.3 $6.5M 420k 15.47
iShares S&P MidCap 400 Index (IJH) 0.3 $6.5M 57k 115.50
Pepsi (PEP) 0.3 $6.3M 77k 81.79
SPDR S&P Dividend (SDY) 0.3 $6.1M 92k 66.30
Powershares Senior Loan Portfo mf 0.3 $6.1M 245k 24.75
Retail Properties Of America 0.3 $6.2M 432k 14.28
Google 0.3 $6.0M 6.8k 880.41
iShares Silver Trust (SLV) 0.3 $6.0M 314k 18.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $5.8M 127k 46.04
3M Company (MMM) 0.3 $5.8M 53k 109.36
Southern Company (SO) 0.3 $5.6M 127k 44.13
iShares Russell Midcap Index Fund (IWR) 0.3 $5.6M 44k 129.89
Rydex S&P Equal Weight ETF 0.3 $5.7M 93k 61.27
WisdomTree SmallCap Earnings Fund (EES) 0.3 $5.7M 85k 66.81
WisdomTree Intl. SmallCap Div (DLS) 0.3 $5.7M 109k 52.24
Bristol Myers Squibb (BMY) 0.3 $5.6M 124k 44.69
Vanguard Long-Term Bond ETF (BLV) 0.3 $5.4M 64k 85.16
Philip Morris International (PM) 0.3 $5.3M 61k 86.62
Energy Select Sector SPDR (XLE) 0.3 $5.3M 67k 78.30
Vanguard Energy ETF (VDE) 0.3 $5.3M 47k 112.45
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 99k 52.79
Caterpillar (CAT) 0.3 $5.2M 63k 82.48
Wells Fargo & Company (WFC) 0.3 $5.1M 124k 41.27
Kinder Morgan Energy Partners 0.3 $5.2M 61k 85.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.2M 50k 102.95
Wal-Mart Stores (WMT) 0.2 $4.9M 66k 74.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 57k 84.28
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.0M 160k 31.12
Cisco Systems (CSCO) 0.2 $4.8M 197k 24.33
Medtronic 0.2 $4.7M 92k 51.47
ConocoPhillips (COP) 0.2 $4.7M 78k 60.49
Merck & Co (MRK) 0.2 $4.8M 103k 46.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.6M 81k 56.37
Jp Morgan Alerian Mlp Index 0.2 $4.5M 96k 46.64
Annaly Capital Management 0.2 $4.4M 349k 12.57
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.4M 67k 65.56
WisdomTree DEFA (DWM) 0.2 $4.3M 93k 46.02
Consolidated Edison (ED) 0.2 $4.2M 72k 58.31
Enterprise Products Partners (EPD) 0.2 $4.2M 68k 62.15
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 43k 95.13
PowerShares Emerging Markets Sovere 0.2 $4.1M 150k 27.31
SPDR S&P International Small Cap (GWX) 0.2 $4.1M 141k 28.84
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.1M 69k 59.80
Abbott Laboratories (ABT) 0.2 $4.0M 115k 34.88
Eli Lilly & Co. (LLY) 0.2 $3.9M 80k 49.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.0M 102k 39.67
Utilities SPDR (XLU) 0.2 $3.9M 103k 37.63
Alerian Mlp Etf 0.2 $4.0M 224k 17.85
Home Depot (HD) 0.2 $3.7M 48k 77.47
Energy Transfer Partners 0.2 $3.7M 73k 50.54
iShares Gold Trust 0.2 $3.8M 314k 11.99
Market Vectors Gold Miners ETF 0.2 $3.7M 152k 24.49
iShares S&P 500 Growth Index (IVW) 0.2 $3.7M 44k 84.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.7M 45k 83.69
iShares Dow Jones US Real Estate (IYR) 0.2 $3.7M 56k 66.43
Vanguard Health Care ETF (VHT) 0.2 $3.8M 44k 86.39
Duke Energy (DUK) 0.2 $3.8M 57k 67.49
BP (BP) 0.2 $3.5M 85k 41.74
Walt Disney Company (DIS) 0.2 $3.6M 57k 63.15
PNC Financial Services (PNC) 0.2 $3.3M 46k 72.92
Dominion Resources (D) 0.2 $3.3M 59k 56.82
PowerShares DB US Dollar Index Bullish 0.2 $3.3M 146k 22.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.4M 37k 90.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.4M 89k 38.26
United Technologies Corporation 0.2 $3.1M 33k 92.93
American Electric Power Company (AEP) 0.2 $3.1M 69k 44.78
Qualcomm (QCOM) 0.2 $3.2M 53k 61.10
Technology SPDR (XLK) 0.2 $3.1M 102k 30.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 35k 90.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.1M 44k 71.76
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.1M 42k 73.22
Vanguard Consumer Staples ETF (VDC) 0.2 $3.2M 31k 102.00
WisdomTree Earnings 500 Fund (EPS) 0.2 $3.1M 55k 56.24
PowerShrs CEF Income Cmpst Prtfl 0.2 $3.1M 124k 24.65
Abbvie (ABBV) 0.2 $3.1M 74k 41.34
Financial Select Sector SPDR (XLF) 0.1 $2.9M 148k 19.45
American Capital Agency 0.1 $3.0M 130k 23.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 27k 110.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.9M 72k 40.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 151k 19.47
Healthcare Tr Amer Inc cl a 0.1 $3.0M 267k 11.23
U.S. Bancorp (USB) 0.1 $2.8M 78k 36.14
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 29k 97.15
E.I. du Pont de Nemours & Company 0.1 $2.8M 53k 52.51
Amgen (AMGN) 0.1 $2.7M 28k 98.65
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 32k 85.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 27k 102.49
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.7M 56k 48.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.8M 23k 120.14
Direxion Shs Etf Tr Daily 20+ 0.1 $2.7M 42k 64.72
American Express Company (AXP) 0.1 $2.5M 33k 74.77
Health Care REIT 0.1 $2.5M 38k 67.03
General Mills (GIS) 0.1 $2.5M 52k 48.54
Target Corporation (TGT) 0.1 $2.6M 37k 68.85
Plains All American Pipeline (PAA) 0.1 $2.5M 46k 55.80
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 66k 38.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.5M 82k 30.59
Citigroup (C) 0.1 $2.5M 51k 47.98
Monster Beverage 0.1 $2.6M 43k 60.84
Health Care SPDR (XLV) 0.1 $2.4M 50k 47.61
Boeing Company (BA) 0.1 $2.3M 22k 102.46
Colgate-Palmolive Company (CL) 0.1 $2.4M 41k 57.29
Honeywell International (HON) 0.1 $2.4M 31k 79.35
Nextera Energy (NEE) 0.1 $2.3M 28k 81.49
Exelon Corporation (EXC) 0.1 $2.3M 74k 30.88
Visa (V) 0.1 $2.3M 12k 182.73
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 40k 57.92
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 22k 111.52
ProShares Short Russell2000 0.1 $2.3M 114k 20.63
BlackRock Enhanced Capital and Income (CII) 0.1 $2.3M 183k 12.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.04
PowerShares Preferred Portfolio 0.1 $2.4M 167k 14.27
Piedmont Office Realty Trust (PDM) 0.1 $2.3M 131k 17.88
PowerShares Fin. Preferred Port. 0.1 $2.3M 131k 17.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 51k 45.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 41k 58.35
Claymore Guggenheim Strategic (GOF) 0.1 $2.4M 111k 22.08
Waste Management (WM) 0.1 $2.1M 52k 40.33
United Parcel Service (UPS) 0.1 $2.1M 25k 86.46
Union Pacific Corporation (UNP) 0.1 $2.2M 14k 154.29
National-Oilwell Var 0.1 $2.1M 30k 68.91
BB&T Corporation 0.1 $2.2M 64k 33.88
Deere & Company (DE) 0.1 $2.2M 28k 81.24
Walgreen Company 0.1 $2.1M 47k 44.19
iShares Russell 1000 Index (IWB) 0.1 $2.2M 24k 89.95
American International (AIG) 0.1 $2.1M 48k 44.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 16k 128.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 21k 105.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 50k 43.04
O'reilly Automotive (ORLY) 0.1 $2.1M 19k 112.64
SPDR S&P International Dividend (DWX) 0.1 $2.2M 50k 43.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.1M 21k 102.68
Facebook Inc cl a (META) 0.1 $2.1M 83k 24.88
Emerson Electric (EMR) 0.1 $2.0M 37k 54.53
CVS Caremark Corporation (CVS) 0.1 $1.9M 33k 57.16
Berkshire Hathaway (BRK.A) 0.1 $2.0M 12.00 168583.33
Vodafone 0.1 $1.9M 66k 28.75
Oracle Corporation (ORCL) 0.1 $2.0M 65k 30.71
First Financial Corporation (THFF) 0.1 $1.9M 62k 30.99
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 26k 75.78
Market Vectors Short Municipal Index ETF 0.1 $1.9M 111k 17.50
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.0M 75k 27.26
Mondelez Int (MDLZ) 0.1 $2.0M 69k 28.53
Powershares S&p 500 0.1 $1.9M 69k 27.42
Costco Wholesale Corporation (COST) 0.1 $1.8M 16k 110.54
Norfolk Southern (NSC) 0.1 $1.8M 25k 72.64
Hewlett-Packard Company 0.1 $1.8M 73k 24.80
UnitedHealth (UNH) 0.1 $1.7M 26k 65.50
Hershey Company (HSY) 0.1 $1.8M 20k 89.29
Linn Energy 0.1 $1.8M 56k 33.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.7M 42k 41.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 107.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 18k 101.25
Schwab International Equity ETF (SCHF) 0.1 $1.8M 67k 27.24
Express Scripts Holding 0.1 $1.8M 29k 61.74
Phillips 66 (PSX) 0.1 $1.8M 31k 58.89
Kraft Foods 0.1 $1.9M 33k 55.86
Blackstone 0.1 $1.5M 70k 21.07
CSX Corporation (CSX) 0.1 $1.6M 70k 23.19
FirstEnergy (FE) 0.1 $1.5M 40k 37.34
AFLAC Incorporated (AFL) 0.1 $1.7M 29k 58.13
Automatic Data Processing (ADP) 0.1 $1.7M 24k 68.88
Mine Safety Appliances 0.1 $1.6M 34k 46.54
GlaxoSmithKline 0.1 $1.5M 30k 49.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 60k 27.61
Starbucks Corporation (SBUX) 0.1 $1.5M 24k 65.53
Whole Foods Market 0.1 $1.5M 29k 51.48
BreitBurn Energy Partners 0.1 $1.6M 86k 18.25
Amazon (AMZN) 0.1 $1.7M 5.9k 277.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 8.8k 173.82
Micron Technology (MU) 0.1 $1.6M 113k 14.33
Alliant Techsystems 0.1 $1.7M 20k 82.35
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.6M 16k 96.26
Chicago Bridge & Iron Company 0.1 $1.5M 26k 59.67
Central Fd Cda Ltd cl a 0.1 $1.5M 110k 13.60
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 27k 56.41
Vanguard Industrials ETF (VIS) 0.1 $1.5M 19k 81.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 20k 82.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 40k 38.19
Synergy Pharmaceuticals 0.1 $1.6M 372k 4.32
Comcast Corporation (CMCSA) 0.1 $1.4M 33k 41.76
Vale (VALE) 0.1 $1.4M 105k 13.15
Monsanto Company 0.1 $1.4M 14k 98.77
Baxter International (BAX) 0.1 $1.3M 19k 69.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 16k 80.09
Potash Corp. Of Saskatchewan I 0.1 $1.3M 35k 38.12
Novartis (NVS) 0.1 $1.4M 20k 70.69
Alcoa 0.1 $1.3M 165k 7.82
eBay (EBAY) 0.1 $1.4M 27k 51.72
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 89.23
Schlumberger (SLB) 0.1 $1.3M 18k 71.66
Stryker Corporation (SYK) 0.1 $1.4M 21k 64.70
EMC Corporation 0.1 $1.5M 62k 23.61
Lowe's Companies (LOW) 0.1 $1.4M 35k 40.90
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 103.13
Energy Transfer Equity (ET) 0.1 $1.3M 22k 59.83
Alexion Pharmaceuticals 0.1 $1.4M 15k 92.25
Church & Dwight (CHD) 0.1 $1.3M 21k 61.73
Seadrill 0.1 $1.3M 32k 40.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 105.23
WisdomTree Total Dividend Fund (DTD) 0.1 $1.4M 23k 60.34
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 79k 18.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.3M 26k 50.26
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 43k 31.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.3M 41k 32.37
Rydex Etf Trust consumr staple 0.1 $1.4M 18k 82.04
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 48k 29.25
Eaton (ETN) 0.1 $1.5M 22k 65.83
Time Warner 0.1 $1.2M 20k 57.84
Corning Incorporated (GLW) 0.1 $1.2M 84k 14.23
Hartford Financial Services (HIG) 0.1 $1.1M 37k 30.93
Ameren Corporation (AEE) 0.1 $1.2M 34k 34.44
Cerner Corporation 0.1 $1.3M 13k 96.07
Reynolds American 0.1 $1.2M 25k 48.39
Travelers Companies (TRV) 0.1 $1.2M 15k 79.94
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 25k 45.94
WellCare Health Plans 0.1 $1.3M 23k 55.54
Yum! Brands (YUM) 0.1 $1.2M 18k 69.32
McKesson Corporation (MCK) 0.1 $1.1M 9.6k 114.48
Lockheed Martin Corporation (LMT) 0.1 $1.1M 10k 108.47
Buckeye Partners 0.1 $1.1M 16k 70.18
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.1k 154.95
ConAgra Foods (CAG) 0.1 $1.2M 35k 34.92
PPL Corporation (PPL) 0.1 $1.1M 37k 30.27
Applied Materials (AMAT) 0.1 $1.1M 73k 14.92
Southwest Airlines (LUV) 0.1 $1.1M 84k 12.89
Regency Energy Partners 0.1 $1.2M 46k 26.97
Suburban Propane Partners (SPH) 0.1 $1.2M 26k 46.45
Celgene Corporation 0.1 $1.2M 10k 116.96
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 17k 70.33
Magellan Midstream Partners 0.1 $1.1M 21k 54.51
Prospect Capital Corporation (PSEC) 0.1 $1.1M 101k 10.80
Market Vectors Agribusiness 0.1 $1.2M 24k 51.17
Cardiovascular Systems 0.1 $1.1M 51k 21.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 11k 96.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 13k 93.46
Vanguard European ETF (VGK) 0.1 $1.2M 26k 48.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 16k 78.13
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 21k 51.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 11k 96.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 102k 11.12
Reaves Utility Income Fund (UTG) 0.1 $1.1M 44k 25.37
WisdomTree Intl Basic Materials Fund 0.1 $1.3M 46k 28.05
Apollo Residential Mortgage 0.1 $1.2M 71k 16.48
Chubb Corporation 0.1 $905k 11k 84.61
People's United Financial 0.1 $925k 62k 14.90
Ecolab (ECL) 0.1 $1.0M 12k 85.23
Cardinal Health (CAH) 0.1 $946k 20k 47.21
Cullen/Frost Bankers (CFR) 0.1 $892k 13k 66.76
Fidelity National Financial 0.1 $1.1M 44k 23.82
Nucor Corporation (NUE) 0.1 $915k 21k 43.30
Paychex (PAYX) 0.1 $959k 26k 36.50
Spectra Energy 0.1 $1.0M 29k 34.48
SYSCO Corporation (SYY) 0.1 $1.1M 32k 34.15
Dow Chemical Company 0.1 $952k 30k 32.18
Halliburton Company (HAL) 0.1 $1.0M 25k 41.70
Royal Dutch Shell 0.1 $892k 14k 63.81
Total (TTE) 0.1 $977k 20k 48.71
Gilead Sciences (GILD) 0.1 $1.0M 20k 51.27
Windstream Corporation 0.1 $925k 120k 7.71
Clorox Company (CLX) 0.1 $925k 11k 83.17
Dynex Capital 0.1 $1.0M 100k 10.19
Baidu (BIDU) 0.1 $892k 9.4k 94.64
Sirius XM Radio 0.1 $1.0M 310k 3.35
KLA-Tencor Corporation (KLAC) 0.1 $899k 16k 55.73
Kansas City Southern 0.1 $1.0M 9.5k 105.95
Senior Housing Properties Trust 0.1 $1.1M 41k 25.94
Kodiak Oil & Gas 0.1 $1.0M 114k 8.89
SPDR S&P Biotech (XBI) 0.1 $986k 9.5k 104.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 64k 16.27
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $956k 27k 35.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 13k 80.61
Government Properties Income Trust 0.1 $1.1M 42k 25.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $931k 17k 56.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.3k 109.55
Claymore/Zacks Multi-Asset Inc Idx 0.1 $902k 39k 23.17
iShares FTSE NAREIT Mort. Plus Capp 0.1 $971k 77k 12.66
Market Vectors Emerging Mkts Local ETF 0.1 $890k 37k 24.25
Nuveen Muni Value Fund (NUV) 0.1 $934k 98k 9.57
Market Vectors-Inter. Muni. Index 0.1 $980k 45k 22.03
PIMCO Strategic Global Government Fund (RCS) 0.1 $977k 93k 10.52
Pembina Pipeline Corp (PBA) 0.1 $1.0M 34k 30.62
Schwab U S Broad Market ETF (SCHB) 0.1 $925k 24k 38.93
Covidien 0.1 $945k 15k 62.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.0M 26k 38.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $888k 36k 24.51
Doubleline Opportunistic Cr (DBL) 0.1 $957k 38k 25.05
Trovagene 0.1 $963k 138k 6.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $942k 13k 72.40
Melco Crown Entertainment (MLCO) 0.0 $816k 37k 22.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $864k 27k 32.53
Cme (CME) 0.0 $708k 9.3k 75.96
Goldman Sachs (GS) 0.0 $757k 5.0k 151.34
Discover Financial Services (DFS) 0.0 $708k 15k 47.62
Devon Energy Corporation (DVN) 0.0 $818k 16k 51.90
Sherwin-Williams Company (SHW) 0.0 $881k 5.0k 176.52
Transocean (RIG) 0.0 $823k 17k 47.94
AstraZeneca (AZN) 0.0 $792k 17k 47.33
Raytheon Company 0.0 $701k 11k 66.11
CenturyLink 0.0 $738k 21k 35.37
Kroger (KR) 0.0 $694k 20k 34.54
Diageo (DEO) 0.0 $812k 7.1k 115.00
Texas Instruments Incorporated (TXN) 0.0 $789k 23k 34.87
General Dynamics Corporation (GD) 0.0 $717k 9.2k 78.34
Prudential Financial (PRU) 0.0 $877k 12k 73.07
United States Oil Fund 0.0 $806k 24k 34.20
Xcel Energy (XEL) 0.0 $735k 26k 28.36
Chesapeake Energy Corporation 0.0 $885k 43k 20.38
ProShares Short S&P500 0.0 $866k 29k 29.68
Marathon Oil Corporation (MRO) 0.0 $812k 24k 34.56
Sapient Corporation 0.0 $870k 67k 13.07
Industrial SPDR (XLI) 0.0 $755k 18k 42.61
American Capital 0.0 $729k 58k 12.66
CF Industries Holdings (CF) 0.0 $725k 4.2k 171.48
Zions Bancorporation (ZION) 0.0 $750k 26k 28.93
AmeriGas Partners 0.0 $689k 14k 49.45
Enbridge Energy Partners 0.0 $738k 24k 30.50
Questar Corporation 0.0 $798k 34k 23.84
Vanguard Natural Resources 0.0 $729k 26k 27.91
Williams Partners 0.0 $719k 14k 51.62
Sunoco Logistics Partners 0.0 $872k 14k 63.93
Neogen Corporation (NEOG) 0.0 $723k 13k 55.56
Rbc Cad (RY) 0.0 $743k 13k 58.30
Bank Of Montreal Cadcom (BMO) 0.0 $759k 13k 58.01
Ameriana Ban 0.0 $770k 73k 10.50
Market Vectors Junior Gold Miners ETF 0.0 $743k 81k 9.16
ProShares Ultra S&P500 (SSO) 0.0 $866k 11k 76.70
Templeton Global Income Fund 0.0 $762k 88k 8.64
iShares Dow Jones US Utilities (IDU) 0.0 $707k 7.5k 94.62
QEP Resources 0.0 $747k 27k 27.78
iShares MSCI EAFE Value Index (EFV) 0.0 $832k 17k 48.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $738k 49k 15.02
Barclays Bank Plc 8.125% Non C p 0.0 $816k 32k 25.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $870k 86k 10.17
Kratos Defense & Security Solutions (KTOS) 0.0 $793k 122k 6.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $737k 7.0k 105.35
SPDR DJ Wilshire REIT (RWR) 0.0 $816k 11k 75.97
Vanguard Materials ETF (VAW) 0.0 $791k 9.1k 86.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $711k 20k 36.49
PowerShares Intl. Dividend Achiev. 0.0 $791k 48k 16.34
ETFS Physical Platinum Shares 0.0 $863k 6.6k 131.06
iShares Dow Jones US Healthcare (IYH) 0.0 $823k 8.2k 100.24
iShares Morningstar Small Value (ISCV) 0.0 $767k 7.4k 102.99
John Hancock Preferred Income Fund (HPI) 0.0 $868k 42k 20.81
PowerShares Listed Private Eq. 0.0 $776k 71k 10.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $805k 11k 72.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $870k 42k 20.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $877k 17k 51.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $748k 7.4k 101.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $720k 18k 40.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $762k 33k 23.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $700k 20k 35.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $822k 9.9k 82.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $742k 32k 23.10
Proshares Ultrashort Russell 2000 0.0 $715k 40k 18.06
Ishares High Dividend Equity F (HDV) 0.0 $882k 13k 66.35
Kemper Corp Del (KMPR) 0.0 $708k 21k 34.23
Gamco Global Gold Natural Reso (GGN) 0.0 $807k 83k 9.77
Wp Carey (WPC) 0.0 $753k 11k 66.14
Market Vectors Etf Tr 0.0 $879k 44k 19.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $745k 28k 27.08
Loews Corporation (L) 0.0 $661k 15k 44.43
Huntington Bancshares Incorporated (HBAN) 0.0 $529k 67k 7.87
America Movil Sab De Cv spon adr l 0.0 $621k 29k 21.75
Leucadia National 0.0 $574k 22k 26.21
MasterCard Incorporated (MA) 0.0 $688k 1.2k 574.77
Starwood Property Trust (STWD) 0.0 $567k 23k 24.75
Western Union Company (WU) 0.0 $503k 29k 17.11
Two Harbors Investment 0.0 $556k 54k 10.26
Bank of New York Mellon Corporation (BK) 0.0 $584k 21k 28.05
FedEx Corporation (FDX) 0.0 $672k 6.8k 98.61
Tractor Supply Company (TSCO) 0.0 $535k 4.6k 117.56
Teva Pharmaceutical Industries (TEVA) 0.0 $651k 17k 39.22
Apache Corporation 0.0 $636k 7.6k 83.81
Bed Bath & Beyond 0.0 $639k 9.0k 70.97
Coach 0.0 $560k 9.8k 57.10
Genuine Parts Company (GPC) 0.0 $527k 6.7k 78.13
Leggett & Platt (LEG) 0.0 $617k 20k 31.11
Newmont Mining Corporation (NEM) 0.0 $560k 19k 29.92
Noble Energy 0.0 $613k 10k 59.99
Northrop Grumman Corporation (NOC) 0.0 $509k 6.1k 82.78
Johnson Controls 0.0 $510k 14k 35.82
International Paper Company (IP) 0.0 $665k 15k 44.29
Regions Financial Corporation (RF) 0.0 $599k 63k 9.52
DaVita (DVA) 0.0 $521k 4.3k 120.71
La-Z-Boy Incorporated (LZB) 0.0 $581k 29k 20.28
Becton, Dickinson and (BDX) 0.0 $528k 5.3k 98.93
Energizer Holdings 0.0 $580k 5.8k 100.43
Plum Creek Timber 0.0 $522k 11k 46.66
Nike (NKE) 0.0 $565k 8.9k 63.72
Praxair 0.0 $615k 5.3k 115.08
Sanofi-Aventis SA (SNY) 0.0 $597k 12k 51.49
Symantec Corporation 0.0 $518k 23k 22.48
Unilever 0.0 $506k 13k 39.33
Wisconsin Energy Corporation 0.0 $613k 15k 41.00
Weyerhaeuser Company (WY) 0.0 $539k 19k 28.49
Biogen Idec (BIIB) 0.0 $494k 2.3k 215.16
Danaher Corporation (DHR) 0.0 $508k 8.0k 63.28
Williams Companies (WMB) 0.0 $515k 16k 32.47
TJX Companies (TJX) 0.0 $545k 11k 50.10
Kellogg Company (K) 0.0 $675k 11k 64.21
W.R. Berkley Corporation (WRB) 0.0 $644k 16k 40.84
Omni (OMC) 0.0 $609k 9.7k 62.88
Big Lots (BIGGQ) 0.0 $594k 19k 31.52
Fiserv (FI) 0.0 $495k 5.7k 87.47
Dean Foods Company 0.0 $525k 52k 10.02
Frontier Communications 0.0 $582k 144k 4.05
New York Community Ban 0.0 $645k 46k 14.00
Old Republic International Corporation (ORI) 0.0 $612k 48k 12.86
C.H. Robinson Worldwide (CHRW) 0.0 $578k 10k 56.32
Fastenal Company (FAST) 0.0 $652k 14k 45.76
Zimmer Holdings (ZBH) 0.0 $513k 6.8k 74.92
Lorillard 0.0 $495k 11k 43.67
Edison International (EIX) 0.0 $497k 10k 48.20
Lindsay Corporation (LNN) 0.0 $527k 7.0k 75.02
Transcanada Corp 0.0 $605k 14k 43.11
International Bancshares Corporation (IBOC) 0.0 $588k 26k 22.60
DTE Energy Company (DTE) 0.0 $684k 10k 67.04
EV Energy Partners 0.0 $527k 14k 37.36
SCANA Corporation 0.0 $616k 13k 49.08
Elan Corporation 0.0 $497k 35k 14.14
Panera Bread Company 0.0 $594k 3.2k 186.03
Unilever (UL) 0.0 $579k 14k 40.45
Aqua America 0.0 $593k 19k 31.27
Arena Pharmaceuticals 0.0 $494k 64k 7.70
Ferrellgas Partners 0.0 $598k 28k 21.64
IBERIABANK Corporation 0.0 $506k 9.4k 53.65
Ametek (AME) 0.0 $617k 15k 42.30
Southern Copper Corporation (SCCO) 0.0 $668k 24k 27.62
PDF Solutions (PDFS) 0.0 $507k 28k 18.42
HCP 0.0 $662k 15k 45.46
EQT Corporation (EQT) 0.0 $498k 6.3k 79.30
SPDR KBW Regional Banking (KRE) 0.0 $688k 20k 33.87
Westport Innovations 0.0 $596k 18k 33.51
American Water Works (AWK) 0.0 $592k 14k 41.25
iShares MSCI Brazil Index (EWZ) 0.0 $638k 15k 43.86
Oneok (OKE) 0.0 $561k 14k 41.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $603k 9.0k 67.02
Camden Property Trust (CPT) 0.0 $499k 7.2k 69.16
Terra Nitrogen Company 0.0 $555k 2.6k 213.96
iShares Dow Jones US Health Care (IHF) 0.0 $502k 6.0k 83.95
PowerShares Water Resources 0.0 $553k 25k 22.02
RevenueShares Mid Cap Fund 0.0 $609k 16k 38.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $674k 109k 6.20
AllianceBernstein Income Fund 0.0 $602k 81k 7.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $596k 48k 12.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $588k 14k 42.23
General Motors Company (GM) 0.0 $552k 17k 33.33
Connecticut Water Service 0.0 $540k 19k 28.72
Kayne Anderson Energy Development 0.0 $652k 25k 25.62
Vanguard Pacific ETF (VPL) 0.0 $670k 12k 55.83
PowerShares Build America Bond Portfolio 0.0 $566k 20k 28.19
Vanguard Information Technology ETF (VGT) 0.0 $580k 7.8k 73.92
iShares Morningstar Large Growth (ILCG) 0.0 $497k 6.1k 82.12
iShares Morningstar Large Value (ILCV) 0.0 $523k 7.2k 72.74
Royce Value Trust (RVT) 0.0 $523k 35k 15.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $547k 8.0k 68.64
PowerShares DB Agriculture Fund 0.0 $568k 23k 24.90
ING Prime Rate Trust 0.0 $688k 108k 6.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $504k 4.2k 120.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $542k 7.6k 71.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $679k 13k 53.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $540k 7.9k 68.04
Market Vectors High Yield Muni. Ind 0.0 $676k 22k 30.59
John Hancock Pref. Income Fund II (HPF) 0.0 $507k 24k 20.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $638k 15k 42.66
Vanguard Utilities ETF (VPU) 0.0 $564k 6.9k 82.26
Enerplus Corp 0.0 $546k 37k 14.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $585k 39k 15.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $607k 37k 16.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $506k 32k 15.94
Pimco Income Strategy Fund II (PFN) 0.0 $583k 55k 10.52
PowerShares DB Precious Metals 0.0 $582k 14k 40.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $534k 17k 31.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $507k 34k 14.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $529k 10k 52.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $542k 22k 25.01
BlackRock Corporate High Yield Fund 0.0 $507k 70k 7.29
Nuveen Real Estate Income Fund (JRS) 0.0 $534k 45k 11.89
PowerShares Insured Nati Muni Bond 0.0 $655k 27k 23.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $625k 7.6k 82.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $618k 86k 7.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $501k 9.2k 54.61
Penn West Energy Trust 0.0 $545k 52k 10.59
First Trust Health Care AlphaDEX (FXH) 0.0 $494k 12k 39.72
Marathon Petroleum Corp (MPC) 0.0 $599k 8.4k 71.05
Global X Etf equity 0.0 $509k 24k 21.41
Fortune Brands (FBIN) 0.0 $556k 14k 38.71
Ensco Plc Shs Class A 0.0 $626k 11k 58.14
Ipath S&p 500 Vix Short Term F 0.0 $523k 25k 20.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $565k 27k 21.14
Linn 0.0 $638k 17k 37.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $540k 11k 49.08
Direxion Shs Etf Tr s^p500 vol res 0.0 $672k 14k 48.47
Diamond Offshore Drilling 0.0 $412k 6.0k 68.77
Time Warner Cable 0.0 $316k 2.8k 112.62
Northeast Utilities System 0.0 $363k 8.6k 42.05
Joy Global 0.0 $367k 7.6k 48.58
BlackRock (BLK) 0.0 $338k 1.3k 257.03
Charles Schwab Corporation (SCHW) 0.0 $430k 20k 21.23
State Street Corporation (STT) 0.0 $320k 4.9k 65.29
AGL Resources 0.0 $381k 8.9k 42.85
Lennar Corporation (LEN) 0.0 $355k 9.9k 36.04
Cummins (CMI) 0.0 $334k 3.1k 108.34
H&R Block (HRB) 0.0 $338k 12k 27.76
Hubbell Incorporated 0.0 $324k 3.3k 98.87
Polaris Industries (PII) 0.0 $434k 4.6k 95.01
RPM International (RPM) 0.0 $375k 12k 31.95
Snap-on Incorporated (SNA) 0.0 $463k 5.2k 89.47
Stanley Black & Decker (SWK) 0.0 $345k 4.5k 77.32
T. Rowe Price (TROW) 0.0 $353k 4.8k 73.25
V.F. Corporation (VFC) 0.0 $306k 1.6k 192.82
W.W. Grainger (GWW) 0.0 $412k 1.6k 251.99
Kinder Morgan Management 0.0 $326k 3.9k 83.59
Molson Coors Brewing Company (TAP) 0.0 $370k 7.7k 47.91
Ross Stores (ROST) 0.0 $299k 4.6k 64.73
Harley-Davidson (HOG) 0.0 $455k 8.3k 54.79
Vulcan Materials Company (VMC) 0.0 $373k 7.7k 48.42
Morgan Stanley (MS) 0.0 $396k 16k 24.42
Cabot Corporation (CBT) 0.0 $305k 8.1k 37.46
Las Vegas Sands (LVS) 0.0 $375k 7.1k 52.96
Darden Restaurants (DRI) 0.0 $407k 8.1k 50.48
Foot Locker (FL) 0.0 $330k 9.4k 35.10
Valero Energy Corporation (VLO) 0.0 $482k 14k 34.77
Thermo Fisher Scientific (TMO) 0.0 $403k 4.8k 84.66
Air Products & Chemicals (APD) 0.0 $311k 3.4k 91.47
Allergan 0.0 $410k 4.9k 84.17
Allstate Corporation (ALL) 0.0 $346k 7.2k 48.13
Anadarko Petroleum Corporation 0.0 $480k 5.6k 85.96
Fluor Corporation (FLR) 0.0 $399k 6.7k 59.38
Hess (HES) 0.0 $422k 6.4k 66.44
Intuitive Surgical (ISRG) 0.0 $451k 892.00 505.61
Parker-Hannifin Corporation (PH) 0.0 $351k 3.7k 95.54
Rio Tinto (RIO) 0.0 $432k 11k 41.05
Sigma-Aldrich Corporation 0.0 $305k 3.8k 80.52
WellPoint 0.0 $369k 4.5k 81.76
Staples 0.0 $336k 21k 15.86
Stericycle (SRCL) 0.0 $422k 3.8k 110.47
Illinois Tool Works (ITW) 0.0 $397k 5.7k 69.26
Accenture (ACN) 0.0 $475k 6.6k 72.04
EOG Resources (EOG) 0.0 $330k 2.5k 131.68
Brookfield Infrastructure Part (BIP) 0.0 $369k 10k 36.54
USG Corporation 0.0 $379k 16k 23.07
Fifth Third Ban (FITB) 0.0 $382k 21k 18.04
Tupperware Brands Corporation 0.0 $370k 4.8k 77.58
Dollar Tree (DLTR) 0.0 $299k 5.9k 50.89
FactSet Research Systems (FDS) 0.0 $412k 4.0k 101.93
MarkWest Energy Partners 0.0 $445k 6.7k 66.88
D.R. Horton (DHI) 0.0 $399k 19k 21.30
Dover Corporation (DOV) 0.0 $454k 5.8k 77.74
Bce (BCE) 0.0 $485k 12k 41.06
Public Service Enterprise (PEG) 0.0 $404k 12k 32.68
Sempra Energy (SRE) 0.0 $298k 3.6k 81.87
Toyota Motor Corporation (TM) 0.0 $420k 3.5k 120.69
Carlisle Companies (CSL) 0.0 $490k 7.9k 62.28
Southwest Gas Corporation (SWX) 0.0 $451k 9.6k 46.75
Yahoo! 0.0 $320k 13k 25.10
Mueller Water Products (MWA) 0.0 $452k 65k 6.91
Entergy Corporation (ETR) 0.0 $344k 4.9k 69.72
Illumina (ILMN) 0.0 $406k 5.4k 74.87
Under Armour (UAA) 0.0 $451k 7.6k 59.68
Broadcom Corporation 0.0 $297k 8.8k 33.77
Compass Diversified Holdings (CODI) 0.0 $431k 25k 17.53
Life Technologies 0.0 $331k 4.5k 74.00
Seagate Technology Com Stk 0.0 $418k 9.3k 44.88
StoneMor Partners 0.0 $413k 16k 25.16
Ares Capital Corporation (ARCC) 0.0 $407k 24k 17.21
Cliffs Natural Resources 0.0 $404k 25k 16.23
iShares MSCI EMU Index (EZU) 0.0 $408k 13k 32.47
Atmos Energy Corporation (ATO) 0.0 $354k 8.6k 41.03
BHP Billiton (BHP) 0.0 $383k 6.6k 57.63
CenterPoint Energy (CNP) 0.0 $391k 17k 23.50
Dcp Midstream Partners 0.0 $324k 6.0k 54.03
First Financial Bankshares (FFIN) 0.0 $392k 7.0k 55.73
Fulton Financial (FULT) 0.0 $435k 38k 11.48
Legacy Reserves 0.0 $384k 14k 26.63
Alliant Energy Corporation (LNT) 0.0 $375k 7.4k 50.39
MetLife (MET) 0.0 $478k 10k 45.77
NuStar Energy 0.0 $361k 7.9k 45.62
Oge Energy Corp (OGE) 0.0 $318k 4.7k 68.30
Oneok Partners 0.0 $348k 7.0k 49.47
TC Pipelines 0.0 $451k 9.3k 48.28
Alliance Resource Partners (ARLP) 0.0 $315k 4.5k 70.56
National Grid 0.0 $457k 8.1k 56.64
Teekay Lng Partners 0.0 $357k 8.2k 43.75
Rockwell Automation (ROK) 0.0 $333k 4.0k 83.02
Integrys Energy 0.0 $439k 7.5k 58.50
TreeHouse Foods (THS) 0.0 $478k 7.3k 65.60
WGL Holdings 0.0 $302k 7.0k 43.25
Cameron International Corporation 0.0 $320k 5.2k 61.13
Erie Indemnity Company (ERIE) 0.0 $340k 4.3k 79.68
Siemens (SIEGY) 0.0 $464k 4.6k 101.40
Brocade Communications Systems 0.0 $394k 68k 5.77
Hercules Technology Growth Capital (HTGC) 0.0 $305k 22k 13.92
National Retail Properties (NNN) 0.0 $302k 8.8k 34.44
New Gold Inc Cda (NGD) 0.0 $302k 47k 6.42
B&G Foods (BGS) 0.0 $307k 9.0k 34.00
Manulife Finl Corp (MFC) 0.0 $366k 23k 16.03
Vanguard Financials ETF (VFH) 0.0 $337k 8.4k 39.94
Chimera Investment Corporation 0.0 $420k 140k 3.00
ProShares Ultra Russell2000 (UWM) 0.0 $382k 6.4k 59.92
Silver Wheaton Corp 0.0 $408k 21k 19.68
Inland Real Estate Corporation 0.0 $348k 34k 10.22
SPDR S&P Homebuilders (XHB) 0.0 $469k 16k 29.41
iShares Dow Jones US Tele (IYZ) 0.0 $372k 14k 25.88
BlackRock Income Trust 0.0 $477k 70k 6.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $315k 5.4k 58.16
Barclays Bk Plc Ipsp croil etn 0.0 $312k 14k 22.38
CommonWealth REIT 0.0 $472k 20k 23.13
KKR & Co 0.0 $367k 19k 19.65
PowerShares FTSE RAFI US 1000 0.0 $347k 4.8k 72.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $429k 5.3k 80.99
iShares S&P Latin America 40 Index (ILF) 0.0 $302k 8.2k 36.73
American Select Portfolio 0.0 $366k 36k 10.16
Clearbridge Energy M 0.0 $485k 17k 28.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $411k 22k 18.91
Cohen & Steers REIT/P (RNP) 0.0 $369k 21k 17.28
DNP Select Income Fund (DNP) 0.0 $365k 37k 9.82
First Potomac Realty Trust 0.0 $459k 35k 13.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $422k 11k 39.49
Franklin Templeton (FTF) 0.0 $416k 31k 13.43
ING Global Equity Divid.&Premium Opp-ETF 0.0 $438k 47k 9.36
Gabelli Dividend & Income Trust (GDV) 0.0 $304k 16k 19.30
A. H. Belo Corporation 0.0 $435k 63k 6.86
Arrow Financial Corporation (AROW) 0.0 $379k 15k 24.75
iShares MSCI Canada Index (EWC) 0.0 $435k 17k 26.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $466k 7.5k 62.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $377k 30k 12.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 23k 19.57
CurrencyShares Australian Dollar Trust 0.0 $415k 4.5k 91.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $343k 3.2k 108.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $397k 9.9k 39.90
iShares MSCI United Kingdom Index 0.0 $440k 25k 17.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $475k 11k 41.97
iShares MSCI Australia Index Fund (EWA) 0.0 $481k 21k 22.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $466k 23k 20.16
ETFS Silver Trust 0.0 $319k 16k 19.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $344k 7.7k 44.53
iShares Dow Jones US Financial (IYF) 0.0 $459k 6.4k 71.60
iShares Dow Jones US Industrial (IYJ) 0.0 $431k 5.2k 82.90
iShares Dow Jones US Technology (IYW) 0.0 $457k 6.2k 73.58
iShares S&P Global Energy Sector (IXC) 0.0 $346k 9.0k 38.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $431k 5.8k 74.28
Tortoise Energy Infrastructure 0.0 $481k 10k 46.50
Royce Micro Capital Trust (RMT) 0.0 $457k 42k 10.81
Nuveen Quality Preferred Income Fund 0.0 $394k 47k 8.31
PowerShares DWA Emerg Markts Tech 0.0 $379k 21k 17.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $370k 24k 15.47
Ega Emerging Global Shs Tr emrg gl dj 0.0 $428k 17k 25.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $326k 23k 14.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $343k 37k 9.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $315k 24k 13.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $323k 12k 27.64
iShares S&P Global Consumer Staple (KXI) 0.0 $344k 4.3k 79.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $352k 37k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $320k 27k 11.70
PowerShares Dynamic Lg.Cap Growth 0.0 $390k 18k 21.47
WisdomTree Dreyfus Chinese Yuan 0.0 $400k 15k 25.98
Claymore/Sabrient Insider ETF 0.0 $367k 9.2k 39.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $306k 24k 12.98
Blackrock Municipal 2018 Term Trust 0.0 $318k 20k 16.10
Blackrock Ny Mun Income Tr I 0.0 $304k 21k 14.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $312k 41k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $318k 43k 7.37
BlackRock Corporate High Yield Fund V In 0.0 $328k 27k 12.24
Dow 30 Enhanced Premium & Income 0.0 $449k 37k 12.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $349k 29k 12.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $325k 22k 14.88
PIMCO Corporate Income Fund (PCN) 0.0 $367k 21k 17.42
PowerShares Dynamic Basic Material 0.0 $441k 10k 42.46
PowerShares Dynamic Pharmaceuticals 0.0 $489k 12k 42.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $320k 45k 7.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $385k 5.3k 72.02
ProShares Ultra Real Estate (URE) 0.0 $396k 5.3k 74.25
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $322k 6.1k 52.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $400k 9.2k 43.49
Blackrock Muniyield Fund (MYD) 0.0 $378k 26k 14.77
PowerShares Global Agriculture Port 0.0 $393k 13k 29.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $299k 11k 26.14
Schwab U S Small Cap ETF (SCHA) 0.0 $385k 8.7k 44.02
Ishares Tr cmn (STIP) 0.0 $328k 3.3k 100.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $469k 6.0k 77.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $335k 4.4k 75.79
Kinder Morgan (KMI) 0.0 $381k 10k 38.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $421k 13k 31.92
Mosaic (MOS) 0.0 $429k 8.0k 53.85
Global X Fertilizers Etf equity 0.0 $369k 30k 12.19
Ishares Tr fltg rate nt (FLOT) 0.0 $335k 6.6k 50.57
Beam 0.0 $408k 6.5k 63.17
American Tower Reit (AMT) 0.0 $478k 6.5k 73.19
Michael Kors Holdings 0.0 $391k 6.3k 61.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $315k 9.6k 32.65
Northern Lts Etf Tr 0.0 $310k 12k 25.80
Directv 0.0 $363k 5.9k 61.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $431k 19k 23.18
Amreit Inc New cl b 0.0 $429k 22k 19.36
Actavis 0.0 $315k 2.5k 126.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $321k 35k 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $369k 22k 16.87
Ega Emerging Global Shs Tr egshare em dom 0.0 $453k 21k 21.64
Compass Minerals International (CMP) 0.0 $203k 2.4k 84.37
Barrick Gold Corp (GOLD) 0.0 $202k 13k 15.77
Companhia de Bebidas das Americas 0.0 $234k 6.3k 37.37
EXCO Resources 0.0 $116k 15k 7.66
Infosys Technologies (INFY) 0.0 $226k 5.5k 41.22
iStar Financial 0.0 $128k 11k 11.27
Principal Financial (PFG) 0.0 $234k 6.2k 37.51
KKR Financial Holdings 0.0 $124k 12k 10.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 3.0k 71.03
Peabody Energy Corporation 0.0 $151k 10k 14.67
Archer Daniels Midland Company (ADM) 0.0 $291k 8.6k 33.90
CBS Corporation 0.0 $223k 4.6k 48.79
Brown & Brown (BRO) 0.0 $265k 8.2k 32.23
Core Laboratories 0.0 $209k 1.4k 151.78
Curtiss-Wright (CW) 0.0 $209k 5.6k 37.01
Diebold Incorporated 0.0 $243k 7.2k 33.66
Kohl's Corporation (KSS) 0.0 $253k 5.0k 50.48
Mattel (MAT) 0.0 $287k 6.3k 45.35
Molex Incorporated 0.0 $235k 8.0k 29.32
NVIDIA Corporation (NVDA) 0.0 $182k 13k 14.02
PPG Industries (PPG) 0.0 $291k 2.0k 146.38
Public Storage (PSA) 0.0 $219k 1.4k 153.47
R.R. Donnelley & Sons Company 0.0 $222k 16k 14.03
Adobe Systems Incorporated (ADBE) 0.0 $251k 5.5k 45.53
Boston Scientific Corporation (BSX) 0.0 $146k 16k 9.28
Nordstrom (JWN) 0.0 $204k 3.4k 59.89
AmerisourceBergen (COR) 0.0 $249k 4.5k 55.85
Manitowoc Company 0.0 $184k 10k 17.89
Eastman Chemical Company (EMN) 0.0 $207k 3.0k 70.10
Campbell Soup Company (CPB) 0.0 $288k 6.4k 44.79
Aetna 0.0 $263k 4.1k 63.47
Sprint Nextel Corporation 0.0 $211k 30k 7.03
NiSource (NI) 0.0 $276k 9.6k 28.63
Capital One Financial (COF) 0.0 $241k 3.8k 62.73
Cenovus Energy (CVE) 0.0 $252k 8.8k 28.49
Maxim Integrated Products 0.0 $223k 8.0k 27.74
Royal Dutch Shell 0.0 $256k 3.9k 66.34
Xerox Corporation 0.0 $146k 16k 9.10
Linear Technology Corporation 0.0 $207k 5.6k 36.89
Dell 0.0 $227k 17k 13.30
Mbia (MBI) 0.0 $228k 17k 13.31
PG&E Corporation (PCG) 0.0 $242k 5.3k 45.81
Henry Schein (HSIC) 0.0 $206k 2.2k 95.72
Anheuser-Busch InBev NV (BUD) 0.0 $208k 2.3k 90.40
ITC Holdings 0.0 $236k 2.6k 91.23
Cintas Corporation (CTAS) 0.0 $245k 5.4k 45.62
Valley National Ban (VLY) 0.0 $122k 13k 9.43
Hospitality Properties Trust 0.0 $210k 8.0k 26.23
AutoZone (AZO) 0.0 $211k 498.00 423.69
SandRidge Energy 0.0 $182k 38k 4.77
Discovery Communications 0.0 $254k 3.3k 77.20
Westar Energy 0.0 $255k 8.0k 31.94
Fifth Street Finance 0.0 $122k 12k 10.41
First Solar (FSLR) 0.0 $275k 6.1k 44.87
Paccar (PCAR) 0.0 $262k 4.9k 53.64
Precision Castparts 0.0 $246k 1.1k 226.10
Varian Medical Systems 0.0 $217k 3.2k 67.50
MFS Intermediate Income Trust (MIN) 0.0 $154k 27k 5.74
priceline.com Incorporated 0.0 $203k 246.00 825.20
Sears Holdings Corporation 0.0 $205k 4.9k 42.01
Fortress Investment 0.0 $165k 25k 6.55
Techne Corporation 0.0 $293k 4.2k 69.07
Ventas (VTR) 0.0 $257k 3.7k 69.53
Delta Air Lines (DAL) 0.0 $234k 13k 18.69
Rite Aid Corporation 0.0 $121k 42k 2.86
Advanced Micro Devices (AMD) 0.0 $201k 49k 4.08
Activision Blizzard 0.0 $210k 15k 14.26
Green Mountain Coffee Roasters 0.0 $259k 3.4k 75.23
salesforce (CRM) 0.0 $222k 5.8k 38.25
Enbridge (ENB) 0.0 $204k 4.9k 42.06
Harte-Hanks 0.0 $234k 27k 8.60
Key (KEY) 0.0 $162k 15k 11.02
Ship Finance Intl 0.0 $184k 12k 14.83
Hecla Mining Company (HL) 0.0 $124k 42k 2.99
iShares MSCI Japan Index 0.0 $269k 24k 11.22
Perrigo Company 0.0 $273k 2.3k 121.01
Western Gas Partners 0.0 $286k 4.4k 64.81
Commerce Bancshares (CBSH) 0.0 $235k 5.4k 43.52
Chipotle Mexican Grill (CMG) 0.0 $248k 681.00 364.17
El Paso Pipeline Partners 0.0 $255k 5.8k 43.67
Fred's 0.0 $256k 17k 15.47
France Telecom SA 0.0 $99k 10k 9.48
Genesis Energy (GEL) 0.0 $235k 4.5k 51.83
Ingersoll-rand Co Ltd-cl A 0.0 $220k 4.0k 55.53
L-3 Communications Holdings 0.0 $212k 2.5k 85.83
Medical Properties Trust (MPW) 0.0 $291k 20k 14.32
Northwest Bancshares (NWBI) 0.0 $218k 16k 13.51
Park National Corporation (PRK) 0.0 $244k 3.6k 68.69
Banco Santander (SAN) 0.0 $112k 17k 6.45
TransMontaigne Partners 0.0 $257k 6.1k 41.95
Trinity Industries (TRN) 0.0 $213k 5.5k 38.52
UGI Corporation (UGI) 0.0 $235k 6.0k 39.16
Abb (ABBNY) 0.0 $267k 12k 21.69
British American Tobac (BTI) 0.0 $295k 2.9k 102.97
Boardwalk Pipeline Partners 0.0 $227k 7.5k 30.18
Capstead Mortgage Corporation 0.0 $269k 22k 12.09
Computer Programs & Systems (TBRG) 0.0 $218k 4.4k 49.23
Denbury Resources 0.0 $284k 16k 17.32
Cheniere Energy (LNG) 0.0 $243k 8.8k 27.75
Lululemon Athletica (LULU) 0.0 $258k 3.9k 65.55
MFA Mortgage Investments 0.0 $119k 14k 8.47
MannKind Corporation 0.0 $179k 28k 6.49
Valmont Industries (VMI) 0.0 $211k 1.5k 143.05
Bk Nova Cad (BNS) 0.0 $248k 4.6k 53.49
Ceva (CEVA) 0.0 $207k 11k 19.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 4.1k 49.71
FirstMerit Corporation 0.0 $227k 11k 20.01
Gentex Corporation (GNTX) 0.0 $242k 11k 23.06
ImmunoGen 0.0 $231k 14k 16.61
Investors Real Estate Trust 0.0 $112k 13k 8.59
National Penn Bancshares 0.0 $188k 19k 10.16
NPS Pharmaceuticals 0.0 $206k 14k 15.12
Permian Basin Royalty Trust (PBT) 0.0 $245k 18k 13.30
St. Jude Medical 0.0 $254k 5.6k 45.56
TrustCo Bank Corp NY 0.0 $138k 25k 5.45
Vivus 0.0 $127k 10k 12.60
Albemarle Corporation (ALB) 0.0 $240k 3.9k 62.19
Aruba Networks 0.0 $154k 10k 15.32
Rentech 0.0 $154k 73k 2.10
Smith & Wesson Holding Corporation 0.0 $127k 13k 10.01
San Juan Basin Royalty Trust (SJT) 0.0 $293k 18k 16.06
Apollo Investment 0.0 $285k 37k 7.75
DCT Industrial Trust 0.0 $177k 25k 7.13
iShares Dow Jones US Home Const. (ITB) 0.0 $219k 9.8k 22.42
Orchids Paper Products Company 0.0 $282k 11k 26.24
Rayonier (RYN) 0.0 $212k 3.8k 55.47
Research Frontiers (REFR) 0.0 $206k 52k 3.98
Silvercorp Metals (SVM) 0.0 $155k 55k 2.82
Blackrock Kelso Capital 0.0 $203k 22k 9.38
Suncor Energy (SU) 0.0 $235k 8.0k 29.55
Weatherford International Lt reg 0.0 $211k 15k 13.70
Hatteras Financial 0.0 $233k 9.5k 24.61
Simon Property (SPG) 0.0 $258k 1.6k 158.19
Yamana Gold 0.0 $161k 17k 9.51
SPDR KBW Bank (KBE) 0.0 $220k 7.7k 28.71
Alpine Global Premier Properties Fund 0.0 $109k 14k 7.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $253k 4.8k 53.17
Templeton Dragon Fund (TDF) 0.0 $212k 8.4k 25.12
3D Systems Corporation (DDD) 0.0 $275k 6.3k 43.96
Putnam Master Int. Income (PIM) 0.0 $123k 25k 4.96
Oasis Petroleum 0.0 $253k 6.5k 38.86
Tesla Motors (TSLA) 0.0 $202k 1.9k 107.56
Magnum Hunter Resources Corporation 0.0 $133k 36k 3.66
Tanzanian Royalty Expl Corp 0.0 $145k 54k 2.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $209k 6.8k 30.78
PowerShares WilderHill Clean Energy 0.0 $136k 25k 5.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $197k 16k 12.61
iShares MSCI Malaysia Index Fund 0.0 $161k 10k 15.59
Tri-Continental Corporation (TY) 0.0 $204k 11k 17.90
Adams Express Company (ADX) 0.0 $129k 11k 11.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $173k 13k 13.54
BlackRock Income Opportunity Trust 0.0 $264k 26k 10.05
Blackrock Strategic Municipal Trust 0.0 $159k 12k 13.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $190k 19k 10.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 14k 11.24
Dreyfus Strategic Municipal Bond Fund 0.0 $219k 27k 8.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $294k 26k 11.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $221k 19k 11.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $184k 13k 14.07
Gabelli Equity Trust (GAB) 0.0 $286k 43k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $225k 11k 21.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $227k 12k 18.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $244k 2.2k 110.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $227k 2.8k 80.73
Morgan Stanley Emerging Markets Fund 0.0 $151k 11k 14.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $237k 9.9k 23.94
Atlantic Power Corporation 0.0 $197k 50k 3.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $263k 5.3k 50.06
Capitol Federal Financial (CFFN) 0.0 $190k 16k 12.12
Golub Capital BDC (GBDC) 0.0 $221k 13k 17.50
Invesco Mortgage Capital 0.0 $194k 12k 16.57
KEYW Holding 0.0 $199k 15k 13.27
York Water Company (YORW) 0.0 $277k 15k 19.03
Motorola Solutions (MSI) 0.0 $218k 3.8k 57.63
iShares MSCI Singapore Index Fund 0.0 $280k 22k 12.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $184k 10k 18.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $220k 3.8k 57.59
McCormick & Company, Incorporated (MKC.V) 0.0 $204k 2.9k 70.56
Kayne Anderson Energy Total Return Fund 0.0 $231k 7.7k 29.88
Nuveen Equity Premium Opportunity Fund 0.0 $163k 13k 12.35
Putnam Premier Income Trust (PPT) 0.0 $177k 33k 5.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $295k 50k 5.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $251k 2.6k 96.17
BlackRock Real Asset Trust 0.0 $219k 25k 8.70
SPDR S&P Emerging Markets (SPEM) 0.0 $295k 5.0k 59.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $174k 12k 14.41
Elements Rogers Intl Commodity Etn etf 0.0 $156k 20k 8.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $123k 10k 12.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.5k 31.89
iShares S&P Global Technology Sect. (IXN) 0.0 $209k 3.0k 69.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $214k 3.6k 59.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $242k 18k 13.14
Nuveen Global Govt. Enhanced Income Fund 0.0 $282k 23k 12.38
PowerShares High Yld. Dividend Achv 0.0 $222k 21k 10.71
Aberdeen Global Income Fund (FCO) 0.0 $250k 23k 11.06
BlackRock Corporate High Yield Fund III 0.0 $196k 27k 7.40
DWS Multi Market Income Trust (KMM) 0.0 $169k 17k 9.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 14k 10.90
H&Q Healthcare Investors 0.0 $287k 13k 22.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 22k 5.41
iShares S&P Global 100 Index (IOO) 0.0 $209k 3.1k 67.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 3.4k 59.65
Nuveen Premium Income Muni Fund 2 0.0 $141k 10k 13.52
Nuveen Quality Pref. Inc. Fund II 0.0 $247k 28k 8.70
Nuveen Insured Municipal Opp. Fund 0.0 $253k 18k 14.02
Pimco Income Strategy Fund (PFL) 0.0 $190k 16k 11.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $179k 19k 9.50
Western Asset High Incm Fd I (HIX) 0.0 $192k 21k 9.22
Western Asset Managed High Incm Fnd 0.0 $99k 17k 5.84
ARMOUR Residential REIT 0.0 $105k 22k 4.72
Alpine Total Dynamic Dividend Fund 0.0 $221k 57k 3.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $261k 18k 14.19
DWS Municipal Income Trust 0.0 $287k 22k 12.90
First Trust ISE Revere Natural Gas 0.0 $175k 11k 16.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $177k 14k 12.64
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $274k 5.3k 51.74
Nuveen Municipal Advantage Fund 0.0 $141k 11k 13.45
Nuveen Munpl Markt Opp Fund 0.0 $217k 17k 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 14k 12.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $241k 11k 21.48
PIMCO High Income Fund (PHK) 0.0 $258k 22k 11.70
Pioneer High Income Trust (PHT) 0.0 $294k 18k 16.69
PowerShares Dynamic Lg. Cap Value 0.0 $257k 10k 25.35
PowerShares DB Oil Fund 0.0 $218k 8.4k 25.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $203k 8.1k 24.92
Rydex S&P MidCap 400 Pure Value ETF 0.0 $204k 4.7k 43.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $285k 3.2k 88.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $256k 4.5k 56.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $122k 10k 11.99
Nuveen Premium Income Municipal Fund 0.0 $265k 20k 13.30
BlackRock MuniVest Fund (MVF) 0.0 $140k 14k 10.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $168k 11k 15.45
Nuveen Investment Quality Munl Fund 0.0 $201k 14k 14.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $259k 6.2k 42.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $145k 10k 14.11
MFS Government Markets Income Trust (MGF) 0.0 $143k 24k 5.98
Western Asset Glbl Partners Incm Fnd 0.0 $155k 14k 11.36
IQ ARB Global Resources ETF 0.0 $289k 11k 25.85
Rydex S&P 500 Pure Growth ETF 0.0 $246k 4.2k 58.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $249k 4.1k 60.87
Alliance New York Municipal Income Fund 0.0 $293k 23k 12.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $179k 15k 11.80
Pimco NY Muni. Income Fund III (PYN) 0.0 $127k 13k 9.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $227k 12k 19.79
John Hancock Tax Adva Glbl Share. Yld 0.0 $231k 19k 12.30
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $123k 16k 7.69
Delaware Inv Mn Mun Inc Fd I 0.0 $190k 14k 13.69
Nuveen Select Quality Municipal Fund 0.0 $150k 11k 13.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $263k 4.4k 60.36
Aberdeen Chile Fund (AEF) 0.0 $197k 15k 13.30
Delaware Investments Dividend And Income 0.0 $119k 13k 8.93
Etfs Precious Metals Basket phys pm bskt 0.0 $235k 3.5k 66.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $241k 4.4k 54.60
PowerShares DWA Devld Markt Tech 0.0 $214k 10k 21.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $204k 6.6k 30.89
Nuveen NY Municipal Value (NNY) 0.0 $124k 13k 9.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $131k 17k 7.74
Pengrowth Energy Corp 0.0 $205k 42k 4.92
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $288k 7.8k 36.89
Indexiq Etf Tr hdg mactrk etf 0.0 $284k 11k 25.74
Rydex Etf Trust s^p500 pur val 0.0 $213k 5.2k 40.76
Ishares Tr 2017 s^p amtfr 0.0 $261k 4.9k 53.65
Powershares Etf Trust dyna buybk ach 0.0 $287k 8.1k 35.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $215k 2.8k 77.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $267k 3.7k 73.15
Synergy Res Corp 0.0 $139k 19k 7.32
Wisdomtree Trust futre strat (WTMF) 0.0 $204k 4.9k 41.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $269k 14k 19.62
D Etfs Asian Gold Tr 0.0 $234k 1.9k 120.68
Powershares Kbw Etf equity 0.0 $214k 6.9k 31.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 15k 9.00
Hollyfrontier Corp 0.0 $212k 5.0k 42.73
Wendy's/arby's Group (WEN) 0.0 $103k 18k 5.85
Gsv Cap Corp 0.0 $250k 32k 7.84
C&j Energy Services 0.0 $203k 11k 19.38
American Capital Mortgage In 0.0 $203k 11k 18.00
Market Vectors Etf Tr mtg reit etf 0.0 $233k 9.3k 24.95
Wpx Energy 0.0 $211k 11k 18.97
Proshares Tr Ii sht vix st trm 0.0 $271k 3.5k 78.32
Ishares Inc em mkt min vol (EEMV) 0.0 $292k 5.1k 57.03
Aon 0.0 $276k 4.3k 64.29
Apollo Invt Corp note 5.750% 1/1 0.0 $117k 111k 1.05
Ishares Inc msci glb agri (VEGI) 0.0 $202k 7.8k 26.06
Ultrapro Short S&p 500 Proshar 0.0 $281k 11k 24.71
Pentair 0.0 $242k 4.2k 57.74
Ambarella (AMBA) 0.0 $193k 12k 16.80
Whitewave Foods 0.0 $217k 13k 16.23
Solarcity 0.0 $217k 5.7k 37.79
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $225k 11k 21.04
Iq Hedge Market Neut Track cmn 0.0 $288k 12k 24.93
Boise Cascade (BCC) 0.0 $268k 11k 25.43
Allianzgi Conv & Income Fd I 0.0 $161k 19k 8.46
Market Vectors Etf Tr busi devco etf 0.0 $238k 12k 19.90
Hudson City Ban 0.0 $95k 10k 9.13
Nokia Corporation (NOK) 0.0 $67k 18k 3.74
Dryships/drys 0.0 $60k 32k 1.87
Dover Downs Gaming & Entertainment 0.0 $16k 11k 1.51
Quicksilver Resources 0.0 $52k 31k 1.69
Synovus Financial 0.0 $39k 13k 2.91
ION Geophysical Corporation 0.0 $72k 12k 6.06
Delcath Systems 0.0 $6.0k 15k 0.40
Resource Capital 0.0 $98k 16k 6.16
Usec 0.0 $8.9k 30k 0.30
Anworth Mortgage Asset Corporation 0.0 $86k 15k 5.61
Frontline Limited Usd2.5 0.0 $21k 12k 1.75
Golden Star Cad 0.0 $16k 39k 0.41
Capstone Turbine Corporation 0.0 $14k 12k 1.17
Star Scientific 0.0 $42k 30k 1.39
Alcatel-Lucent 0.0 $51k 28k 1.81
TheStreet 0.0 $47k 25k 1.85
Gran Tierra Energy 0.0 $96k 16k 6.00
Solta Medical 0.0 $91k 40k 2.27
Cubic Energy 0.0 $12k 40k 0.30
Paramount Gold and Silver 0.0 $27k 23k 1.19
Zion Oil & Gas (ZNOG) 0.0 $44k 20k 2.23
SciClone Pharmaceuticals 0.0 $84k 17k 4.98
Rubicon Minerals Corp 0.0 $45k 35k 1.29
Premier Exhibitions 0.0 $63k 36k 1.74
Nordic American Tanker Shippin (NAT) 0.0 $76k 10k 7.53
Lihua International 0.0 $52k 11k 4.79
Moly 0.0 $75k 12k 6.16
SPROTT RESOURCE Lending Corp 0.0 $14k 11k 1.29
Opko Health (OPK) 0.0 $88k 13k 7.07
Liberty All-Star Equity Fund (USA) 0.0 $72k 14k 5.17
Unilife US 0.0 $34k 11k 3.15
MFS Charter Income Trust (MCR) 0.0 $96k 10k 9.24
BlackRock Debt Strategies Fund 0.0 $85k 20k 4.27
Eastern Virginia Bankshares 0.0 $92k 18k 5.02
TCW Strategic Income Fund (TSI) 0.0 $78k 14k 5.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 12k 6.60
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 6.79
Managed High Yield Plus Fund 0.0 $68k 34k 2.00
BlackRock High Yield Trust 0.0 $81k 11k 7.22
Cleveland BioLabs 0.0 $24k 15k 1.59
Kobex Minerals 0.0 $5.0k 10k 0.50
QuickLogic Corporation 0.0 $33k 15k 2.20
Mines Management 0.0 $9.0k 18k 0.51
Electromed (ELMD) 0.0 $18k 14k 1.26
Comstock Mining Inc cs 0.0 $21k 13k 1.66
Severn Ban 0.0 $57k 12k 4.61
Kips Bay Med 0.0 $21k 20k 1.05
Aurico Gold 0.0 $65k 15k 4.38
Gt Solar Int'l 0.0 $62k 15k 4.18
Emcore Corp 0.0 $45k 13k 3.57
Bgc Partners, Inc. note 4.500% 7/1 0.0 $20k 20k 1.00