Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2013

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1195 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $73M 431k 168.90
Vanguard S&p 500 2.4 $54M 705k 77.00
Vanguard Emerging Markets ETF (VWO) 2.1 $48M 1.2M 40.13
Exxon Mobil Corporation (XOM) 1.9 $44M 513k 86.04
Vanguard Total Stock Market ETF (VTI) 1.6 $38M 430k 87.65
Pimco Total Return Etf totl (BOND) 1.5 $34M 316k 105.87
iShares Russell 2000 Index (IWM) 1.4 $31M 294k 106.61
Apple (AAPL) 1.3 $30M 63k 476.75
Spdr S&p 500 Etf (SPY) 1.2 $28M 165k 168.01
Vanguard Short-Term Bond ETF (BSV) 1.1 $26M 317k 80.37
Johnson & Johnson (JNJ) 1.1 $24M 279k 86.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $24M 623k 38.00
SPDR Gold Trust (GLD) 1.0 $22M 173k 128.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $21M 421k 50.15
General Electric Company 0.9 $21M 881k 23.89
Vanguard Europe Pacific ETF (VEA) 0.9 $21M 530k 39.58
At&t (T) 0.8 $19M 565k 33.82
iShares Dow Jones Select Dividend (DVY) 0.8 $19M 289k 66.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $19M 381k 48.60
Kayne Anderson MLP Investment (KYN) 0.8 $18M 513k 35.85
SPDR Barclays Capital High Yield B 0.8 $19M 465k 39.84
Vanguard Growth ETF (VUG) 0.8 $18M 212k 84.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $18M 258k 69.61
iShares Russell 1000 Growth Index (IWF) 0.8 $18M 229k 78.20
Chevron Corporation (CVX) 0.7 $17M 138k 121.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 255k 63.80
iShares S&P 100 Index (OEF) 0.7 $16M 217k 74.84
Vanguard Large-Cap ETF (VV) 0.7 $16M 210k 77.34
WisdomTree Int Real Estate Fund (WTRE) 0.7 $16M 581k 28.00
Vanguard Total Bond Market ETF (BND) 0.7 $16M 195k 80.88
Cole Real Estate Invts 0.7 $15M 1.2M 12.26
Health Care SPDR (XLV) 0.6 $15M 287k 50.59
Berkshire Hathaway (BRK.B) 0.6 $14M 125k 113.51
iShares Russell 3000 Index (IWV) 0.6 $13M 128k 101.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $13M 116k 112.58
Vanguard Extended Market ETF (VXF) 0.6 $13M 168k 77.12
Vanguard Value ETF (VTV) 0.6 $13M 185k 69.79
Procter & Gamble Company (PG) 0.5 $12M 161k 75.59
iShares Russell 1000 Value Index (IWD) 0.5 $12M 141k 86.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 291k 40.75
Verizon Communications (VZ) 0.5 $12M 252k 46.68
Vanguard Small-Cap ETF (VB) 0.5 $11M 111k 102.49
Pfizer (PFE) 0.5 $11M 378k 28.72
International Business Machines (IBM) 0.5 $11M 60k 185.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 71k 151.00
Vanguard REIT ETF (VNQ) 0.5 $11M 164k 66.14
PowerShares QQQ Trust, Series 1 0.5 $11M 134k 78.88
Altria (MO) 0.5 $10M 300k 34.35
WisdomTree Emerging Markets Eq (DEM) 0.5 $10M 198k 51.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $10M 201k 51.45
Realty Income (O) 0.4 $10M 253k 39.75
SPDR S&P Dividend (SDY) 0.4 $9.8M 142k 68.94
Bank of America Corporation (BAC) 0.4 $9.5M 689k 13.80
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.6M 42k 226.34
Spirit Realty reit 0.4 $9.6M 1.0M 9.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $9.5M 191k 49.65
McDonald's Corporation (MCD) 0.4 $8.8M 92k 96.21
PowerShares DB Com Indx Trckng Fund 0.4 $8.8M 344k 25.76
iShares S&P MidCap 400 Index (IJH) 0.4 $8.9M 72k 124.14
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $8.9M 236k 37.51
iShares Lehman Aggregate Bond (AGG) 0.4 $8.6M 81k 107.19
Powershares Senior Loan Portfo mf 0.4 $8.6M 349k 24.68
Microsoft Corporation (MSFT) 0.4 $8.5M 256k 33.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.5M 107k 79.60
Coca-Cola Company (KO) 0.4 $8.1M 215k 37.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.8M 93k 83.50
iShares Silver Trust (SLV) 0.3 $7.8M 372k 20.90
Ishares Tr usa min vo (USMV) 0.3 $7.4M 224k 33.23
Ford Motor Company (F) 0.3 $7.4M 439k 16.87
ConocoPhillips (COP) 0.3 $7.0M 101k 69.51
Rydex S&P Equal Weight ETF 0.3 $7.1M 109k 65.20
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.1M 118k 60.09
Proshares Tr Ultrashort Dow30 Newetf 0.3 $7.1M 211k 33.64
3M Company (MMM) 0.3 $6.4M 54k 119.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.4M 57k 113.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.5M 139k 46.65
WisdomTree SmallCap Earnings Fund (EES) 0.3 $6.3M 85k 73.97
Intel Corporation (INTC) 0.3 $6.2M 272k 22.92
Google 0.3 $6.1M 6.9k 875.97
American Realty Capital Prop 0.3 $6.2M 512k 12.20
Bristol Myers Squibb (BMY) 0.3 $6.0M 129k 46.28
Energy Select Sector SPDR (XLE) 0.3 $6.0M 73k 82.91
iShares S&P 500 Growth Index (IVW) 0.3 $5.9M 66k 89.36
iShares Russell Midcap Index Fund (IWR) 0.3 $6.0M 43k 139.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.0M 60k 99.81
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 111k 51.69
Pepsi (PEP) 0.2 $5.6M 71k 79.50
Vanguard Energy ETF (VDE) 0.2 $5.6M 47k 119.31
Retail Properties Of America 0.2 $5.6M 411k 13.75
Caterpillar (CAT) 0.2 $5.5M 66k 83.40
Philip Morris International (PM) 0.2 $5.4M 63k 86.60
Southern Company (SO) 0.2 $5.5M 133k 41.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.6M 97k 57.49
Cisco Systems (CSCO) 0.2 $5.2M 222k 23.43
Wells Fargo & Company (WFC) 0.2 $5.2M 125k 41.32
Kinder Morgan Energy Partners 0.2 $5.2M 65k 79.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.3M 59k 90.24
Alerian Mlp Etf 0.2 $5.2M 298k 17.59
SPDR S&P International Small Cap (GWX) 0.2 $5.2M 160k 32.69
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.3M 170k 31.20
Merck & Co (MRK) 0.2 $5.0M 106k 47.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 43k 114.46
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.9M 59k 83.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.0M 72k 69.52
WisdomTree DEFA (DWM) 0.2 $5.0M 96k 51.70
Wal-Mart Stores (WMT) 0.2 $4.8M 65k 73.96
Energy Transfer Partners 0.2 $4.8M 93k 52.07
Vanguard Mid-Cap ETF (VO) 0.2 $4.7M 46k 102.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 57k 84.47
Technology SPDR (XLK) 0.2 $4.7M 146k 32.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.5M 49k 91.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.6M 44k 105.28
Vanguard Health Care ETF (VHT) 0.2 $4.6M 49k 93.15
Ega Emerging Global Shs Tr emrg gl dj 0.2 $4.6M 173k 26.94
Facebook Inc cl a (META) 0.2 $4.5M 90k 50.23
Medtronic 0.2 $4.3M 81k 53.25
Enterprise Products Partners (EPD) 0.2 $4.3M 70k 61.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.3M 104k 41.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.3M 96k 44.82
BP (BP) 0.2 $4.2M 99k 42.03
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 39k 108.03
Vanguard Consumer Staples ETF (VDC) 0.2 $4.1M 39k 103.66
Home Depot (HD) 0.2 $3.8M 50k 75.86
Abbott Laboratories (ABT) 0.2 $4.0M 120k 33.19
Dominion Resources (D) 0.2 $3.8M 61k 62.48
BB&T Corporation 0.2 $3.8M 113k 33.75
iShares Gold Trust 0.2 $3.9M 306k 12.89
Jp Morgan Alerian Mlp Index 0.2 $4.0M 89k 44.60
PowerShares Emerging Markets Sovere 0.2 $3.8M 139k 27.34
Duke Energy (DUK) 0.2 $3.8M 57k 66.79
Eli Lilly & Co. (LLY) 0.2 $3.6M 72k 50.34
United Technologies Corporation 0.2 $3.6M 34k 107.81
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.6M 253k 14.27
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.7M 61k 61.20
Annaly Capital Management 0.1 $3.3M 287k 11.58
Consolidated Edison (ED) 0.1 $3.5M 63k 55.14
E.I. du Pont de Nemours & Company 0.1 $3.5M 60k 58.56
Amgen (AMGN) 0.1 $3.5M 31k 111.93
Market Vectors Gold Miners ETF 0.1 $3.4M 135k 25.02
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 38k 91.65
Utilities SPDR (XLU) 0.1 $3.4M 92k 37.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.4M 43k 78.20
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 44k 77.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.5M 75k 47.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.5M 34k 101.41
Abbvie (ABBV) 0.1 $3.4M 76k 44.73
U.S. Bancorp (USB) 0.1 $3.1M 86k 36.58
Berkshire Hathaway (BRK.A) 0.1 $3.2M 19.00 170421.05
Qualcomm (QCOM) 0.1 $3.1M 46k 67.32
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 25k 125.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 79k 39.80
Financial Select Sector SPDR (XLF) 0.1 $3.2M 160k 19.91
PowerShares DB US Dollar Index Bullish 0.1 $3.1M 145k 21.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.2M 157k 20.06
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.3M 137k 23.97
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 32k 94.23
Colgate-Palmolive Company (CL) 0.1 $3.0M 51k 59.30
Vodafone 0.1 $2.9M 83k 35.18
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 48k 60.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 27k 108.34
BlackRock Enhanced Capital and Income (CII) 0.1 $2.9M 221k 12.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 48k 62.64
PowerShares DWA Technical Ldrs Pf 0.1 $3.0M 87k 33.85
Direxion Shs Etf Tr Daily 20+ 0.1 $2.9M 43k 67.99
Boeing Company (BA) 0.1 $2.8M 24k 117.51
Honeywell International (HON) 0.1 $2.8M 34k 83.04
American Electric Power Company (AEP) 0.1 $2.6M 61k 43.35
Visa (V) 0.1 $2.8M 15k 191.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 26k 102.10
ETFS Gold Trust 0.1 $2.6M 20k 130.70
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.7M 45k 58.60
Citigroup (C) 0.1 $2.6M 54k 48.51
Claymore Guggenheim Strategic (GOF) 0.1 $2.7M 121k 22.00
Healthcare Tr Amer Inc cl a 0.1 $2.7M 253k 10.52
Emerson Electric (EMR) 0.1 $2.5M 39k 64.70
National-Oilwell Var 0.1 $2.5M 32k 78.10
Health Care REIT 0.1 $2.5M 40k 62.37
General Mills (GIS) 0.1 $2.5M 52k 47.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 77k 33.08
Plains All American Pipeline (PAA) 0.1 $2.4M 46k 52.67
iShares S&P 500 Value Index (IVE) 0.1 $2.6M 33k 78.33
American Capital Agency 0.1 $2.5M 110k 22.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 23k 104.48
Nuveen Insured Municipal Opp. Fund 0.1 $2.6M 200k 12.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 52k 47.92
SPDR S&P International Dividend (DWX) 0.1 $2.4M 52k 46.64
Chambers Str Pptys 0.1 $2.6M 294k 8.78
Waste Management (WM) 0.1 $2.2M 53k 41.23
United Parcel Service (UPS) 0.1 $2.3M 26k 91.37
Deere & Company (DE) 0.1 $2.4M 29k 81.40
Nextera Energy (NEE) 0.1 $2.2M 28k 80.14
Target Corporation (TGT) 0.1 $2.3M 37k 63.99
Exelon Corporation (EXC) 0.1 $2.3M 79k 29.64
American International (AIG) 0.1 $2.3M 47k 48.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 16k 139.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 46k 47.66
Gabelli Equity Trust (GAB) 0.1 $2.2M 333k 6.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 73k 30.74
Schwab International Equity ETF (SCHF) 0.1 $2.3M 75k 30.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 23k 104.91
Doubleline Opportunistic Cr (DBL) 0.1 $2.4M 104k 22.88
Mondelez Int (MDLZ) 0.1 $2.4M 75k 31.43
American Express Company (AXP) 0.1 $2.0M 26k 75.52
PNC Financial Services (PNC) 0.1 $2.1M 29k 72.47
Costco Wholesale Corporation (COST) 0.1 $2.0M 17k 115.17
Norfolk Southern (NSC) 0.1 $2.2M 28k 77.36
Union Pacific Corporation (UNP) 0.1 $2.1M 13k 155.35
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 61.98
UnitedHealth (UNH) 0.1 $2.1M 29k 71.59
Walgreen Company 0.1 $2.1M 39k 53.79
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 76.96
Oracle Corporation (ORCL) 0.1 $2.1M 62k 33.16
Amazon (AMZN) 0.1 $2.1M 6.6k 312.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 9.8k 209.59
Micron Technology (MU) 0.1 $1.9M 112k 17.47
Alliant Techsystems 0.1 $2.0M 20k 97.58
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 58k 35.65
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 32k 63.79
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 33k 60.63
PowerShares Preferred Portfolio 0.1 $2.0M 146k 13.69
O'reilly Automotive (ORLY) 0.1 $2.0M 15k 127.57
Piedmont Office Realty Trust (PDM) 0.1 $2.0M 114k 17.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.0M 69k 28.57
Synergy Pharmaceuticals 0.1 $2.1M 449k 4.57
Powershares S&p 500 0.1 $2.1M 76k 27.26
CSX Corporation (CSX) 0.1 $1.8M 71k 25.74
Automatic Data Processing (ADP) 0.1 $1.8M 25k 72.37
CVS Caremark Corporation (CVS) 0.1 $1.8M 32k 56.76
Schlumberger (SLB) 0.1 $1.8M 20k 88.35
Lowe's Companies (LOW) 0.1 $1.8M 38k 47.61
Hershey Company (HSY) 0.1 $1.8M 19k 92.52
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.8M 20k 86.67
Celgene Corporation 0.1 $1.7M 11k 154.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.9M 39k 48.04
Seadrill 0.1 $1.8M 41k 45.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 107.93
PowerShares Fin. Preferred Port. 0.1 $1.9M 111k 17.13
BLDRS Developed Markets 100 0.1 $1.7M 73k 23.73
PowerShares DWA Emerg Markts Tech 0.1 $1.9M 103k 18.07
WisdomTree Total Dividend Fund (DTD) 0.1 $1.8M 29k 61.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.8M 22k 83.43
PowerShares DWA Devld Markt Tech 0.1 $1.9M 78k 25.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 44k 40.20
Monster Beverage 0.1 $1.9M 37k 52.26
Express Scripts Holding 0.1 $1.9M 30k 61.80
Phillips 66 (PSX) 0.1 $1.7M 30k 57.83
Trovagene 0.1 $1.9M 267k 7.18
Kraft Foods 0.1 $1.8M 34k 52.47
Comcast Corporation (CMCSA) 0.1 $1.6M 35k 45.10
Blackstone 0.1 $1.7M 68k 24.90
FirstEnergy (FE) 0.1 $1.6M 43k 36.45
Mine Safety Appliances 0.1 $1.7M 33k 51.62
Novartis (NVS) 0.1 $1.7M 22k 76.71
Lockheed Martin Corporation (LMT) 0.1 $1.5M 12k 127.54
GlaxoSmithKline 0.1 $1.6M 32k 50.15
Halliburton Company (HAL) 0.1 $1.6M 32k 48.14
Hewlett-Packard Company 0.1 $1.7M 79k 20.99
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 93.51
Total (TTE) 0.1 $1.6M 28k 57.93
EMC Corporation 0.1 $1.5M 60k 25.56
Whole Foods Market 0.1 $1.6M 27k 58.51
Novo Nordisk A/S (NVO) 0.1 $1.6M 9.2k 169.25
BreitBurn Energy Partners 0.1 $1.6M 88k 18.33
Sapient Corporation 0.1 $1.5M 97k 15.60
Chicago Bridge & Iron Company 0.1 $1.7M 25k 67.75
First Financial Corporation (THFF) 0.1 $1.5M 48k 31.56
SPDR S&P Biotech (XBI) 0.1 $1.5M 12k 129.15
SPDR DJ Wilshire REIT (RWR) 0.1 $1.7M 23k 72.94
Market Vectors Short Municipal Index ETF 0.1 $1.7M 95k 17.50
Rydex Etf Trust consumr staple 0.1 $1.6M 19k 83.13
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.5M 60k 25.15
Corning Incorporated (GLW) 0.1 $1.3M 89k 14.59
People's United Financial 0.1 $1.3M 91k 14.38
Ecolab (ECL) 0.1 $1.3M 14k 98.76
Monsanto Company 0.1 $1.3M 13k 104.38
Baxter International (BAX) 0.1 $1.3M 20k 65.70
Reynolds American 0.1 $1.3M 27k 48.77
Travelers Companies (TRV) 0.1 $1.4M 16k 84.77
Yum! Brands (YUM) 0.1 $1.4M 20k 71.37
McKesson Corporation (MCK) 0.1 $1.3M 9.9k 128.29
eBay (EBAY) 0.1 $1.5M 27k 55.79
Stryker Corporation (SYK) 0.1 $1.4M 21k 67.58
Gilead Sciences (GILD) 0.1 $1.4M 23k 62.89
Linn Energy 0.1 $1.5M 56k 25.91
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 105.07
Industrial SPDR (XLI) 0.1 $1.4M 31k 46.40
iShares Russell 1000 Index (IWB) 0.1 $1.4M 15k 94.19
Energy Transfer Equity (ET) 0.1 $1.4M 21k 65.79
Regency Energy Partners 0.1 $1.3M 47k 28.60
Suburban Propane Partners (SPH) 0.1 $1.3M 27k 46.82
Church & Dwight (CHD) 0.1 $1.3M 22k 60.06
Barclays Bank Plc 8.125% Non C p 0.1 $1.3M 50k 25.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 14k 102.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.18
Vanguard European ETF (VGK) 0.1 $1.4M 25k 54.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 17k 85.24
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.4M 59k 23.72
ProShares Ultra Health Care (RXL) 0.1 $1.3M 19k 68.69
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 149k 9.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 13k 103.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.4M 125k 11.34
Nuveen Fltng Rte Incm Opp 0.1 $1.3M 106k 12.36
BlackRock Corporate High Yield Fund V In 0.1 $1.3M 104k 12.12
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 78k 18.81
WisdomTree Intl Basic Materials Fund 0.1 $1.4M 45k 30.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.5M 26k 56.10
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 34k 41.10
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 49k 28.69
Eaton (ETN) 0.1 $1.4M 20k 68.85
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.4M 52k 26.87
Melco Crown Entertainment (MLCO) 0.1 $1.2M 38k 31.83
Vale (VALE) 0.1 $1.3M 80k 15.61
Time Warner 0.1 $1.1M 17k 65.78
ICICI Bank (IBN) 0.1 $1.1M 38k 30.49
Devon Energy Corporation (DVN) 0.1 $1.0M 18k 57.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 17k 75.84
Cerner Corporation 0.1 $1.2M 23k 52.54
Paychex (PAYX) 0.1 $1.1M 26k 40.66
SYSCO Corporation (SYY) 0.1 $1.0M 33k 31.84
Dow Chemical Company 0.1 $1.2M 32k 38.39
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 26k 47.16
Raytheon Company 0.1 $1.1M 14k 77.08
Potash Corp. Of Saskatchewan I 0.1 $1.2M 39k 31.27
Buckeye Partners 0.1 $1.1M 17k 65.53
Clorox Company (CLX) 0.1 $1.1M 14k 81.70
ConAgra Foods (CAG) 0.1 $1.2M 39k 30.34
PPL Corporation (PPL) 0.1 $1.1M 37k 30.39
Applied Materials (AMAT) 0.1 $1.2M 69k 17.53
Chesapeake Energy Corporation 0.1 $1.1M 41k 25.87
Marathon Oil Corporation (MRO) 0.1 $1.0M 30k 34.87
iShares MSCI EMU Index (EZU) 0.1 $1.1M 29k 37.71
Sirius XM Radio 0.1 $1.2M 320k 3.88
Sunoco Logistics Partners 0.1 $1.3M 19k 66.45
Kansas City Southern 0.1 $1.0M 9.4k 109.39
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 17k 64.68
Ametek (AME) 0.1 $1.1M 24k 46.02
Magellan Midstream Partners 0.1 $1.1M 19k 56.44
Prospect Capital Corporation (PSEC) 0.1 $1.0M 93k 11.17
Central Fd Cda Ltd cl a 0.1 $1.3M 85k 14.70
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 22k 47.93
Cardiovascular Systems 0.1 $1.0M 52k 20.06
Kodiak Oil & Gas 0.1 $1.1M 93k 12.06
Vanguard Materials ETF (VAW) 0.1 $1.1M 11k 95.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 14k 73.26
Reaves Utility Income Fund (UTG) 0.1 $1.2M 47k 25.08
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.2M 11k 111.18
Pembina Pipeline Corp (PBA) 0.1 $1.2M 35k 33.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.2M 111k 10.70
Delaware Inv Mn Mun Inc Fd I 0.1 $1.2M 94k 12.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.0M 40k 25.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 29k 40.32
Guggenheim Bulletshs Etf equity 0.1 $1.1M 42k 26.68
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.67
Apollo Residential Mortgage 0.1 $1.0M 71k 14.59
Powershares Etf equity 0.1 $1.1M 41k 25.97
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 25k 43.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 52k 20.66
Market Vectors Junior Gold Min 0.1 $1.1M 28k 40.76
Chubb Corporation 0.0 $948k 11k 89.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $891k 24k 37.10
BlackRock (BLK) 0.0 $1.0M 3.7k 270.52
Goldman Sachs (GS) 0.0 $823k 5.2k 158.27
MasterCard Incorporated (MA) 0.0 $824k 1.2k 672.65
Starwood Property Trust (STWD) 0.0 $875k 37k 23.97
FedEx Corporation (FDX) 0.0 $825k 7.2k 114.09
Ameren Corporation (AEE) 0.0 $882k 25k 34.86
Cardinal Health (CAH) 0.0 $882k 17k 52.14
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 70.54
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.01
Spectra Energy 0.0 $885k 26k 34.21
Sherwin-Williams Company (SHW) 0.0 $940k 5.2k 182.17
AstraZeneca (AZN) 0.0 $922k 18k 51.93
Diageo (DEO) 0.0 $912k 7.2k 127.14
Praxair 0.0 $927k 7.7k 120.17
Royal Dutch Shell 0.0 $888k 14k 65.69
Texas Instruments Incorporated (TXN) 0.0 $921k 23k 40.27
EOG Resources (EOG) 0.0 $895k 5.3k 169.28
General Dynamics Corporation (GD) 0.0 $859k 9.8k 87.48
Prudential Financial (PRU) 0.0 $892k 11k 77.96
Dynex Capital 0.0 $899k 103k 8.77
Xcel Energy (XEL) 0.0 $872k 32k 27.61
Under Armour (UAA) 0.0 $834k 11k 79.44
Baidu (BIDU) 0.0 $836k 5.4k 155.25
AmeriGas Partners 0.0 $895k 21k 43.07
American Railcar Industries 0.0 $803k 21k 39.22
Enbridge Energy Partners 0.0 $861k 28k 30.46
KLA-Tencor Corporation (KLAC) 0.0 $967k 16k 60.86
Senior Housing Properties Trust 0.0 $1.0M 44k 23.33
Bank Of Montreal Cadcom (BMO) 0.0 $974k 15k 66.85
Ameriana Ban 0.0 $934k 73k 12.86
Tesla Motors (TSLA) 0.0 $919k 4.8k 193.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $973k 9.1k 106.46
PowerShares Water Resources 0.0 $904k 38k 23.90
RevenueShares Mid Cap Fund 0.0 $894k 22k 41.44
iShares MSCI EAFE Value Index (EFV) 0.0 $809k 15k 54.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $883k 88k 10.08
First Trust DJ Internet Index Fund (FDN) 0.0 $908k 17k 53.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $974k 40k 24.22
Government Properties Income Trust 0.0 $897k 38k 23.92
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 122k 8.28
Vanguard Pacific ETF (VPL) 0.0 $808k 13k 60.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $840k 14k 58.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $990k 9.1k 109.07
PowerShares Intl. Dividend Achiev. 0.0 $876k 51k 17.28
iShares Dow Jones US Healthcare (IYH) 0.0 $828k 7.7k 106.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $808k 10k 77.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $850k 71k 11.99
iShares Morningstar Small Value (ISCV) 0.0 $831k 7.6k 109.28
WisdomTree Equity Income Fund (DHS) 0.0 $922k 18k 51.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $871k 56k 15.57
John Hancock Preferred Income Fund (HPI) 0.0 $805k 42k 19.29
Pimco Income Strategy Fund II (PFN) 0.0 $942k 92k 10.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $992k 31k 32.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 13k 77.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $907k 44k 20.84
iShares FTSE NAREIT Ind/Off Capp 0.0 $960k 32k 29.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $959k 92k 10.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $898k 37k 24.59
First Trust Health Care AlphaDEX (FXH) 0.0 $873k 20k 43.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $840k 25k 33.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $807k 22k 36.89
Schwab U S Small Cap ETF (SCHA) 0.0 $988k 21k 48.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $866k 11k 82.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $847k 9.9k 85.69
Covidien 0.0 $1.0M 17k 60.93
Hollyfrontier Corp 0.0 $943k 22k 42.11
Ishares High Dividend Equity F (HDV) 0.0 $911k 14k 66.29
Fortune Brands (FBIN) 0.0 $1.0M 24k 41.65
Jazz Pharmaceuticals (JAZZ) 0.0 $825k 9.0k 91.92
Gamco Global Gold Natural Reso (GGN) 0.0 $892k 84k 10.57
Ishares Inc em mkt min vol (EEMV) 0.0 $950k 16k 58.73
Ipath S&p 500 Vix Short Term F 0.0 $893k 61k 14.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $891k 12k 75.25
Market Vectors Etf Tr 0.0 $846k 44k 19.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $888k 18k 49.41
Fibrocell Science 0.0 $847k 193k 4.38
Windstream Hldgs 0.0 $927k 116k 7.99
Loews Corporation (L) 0.0 $675k 14k 46.76
America Movil Sab De Cv spon adr l 0.0 $596k 30k 19.80
Joy Global 0.0 $578k 11k 51.06
Cme (CME) 0.0 $732k 9.9k 73.86
Hartford Financial Services (HIG) 0.0 $584k 19k 31.13
Leucadia National 0.0 $665k 24k 27.26
Western Union Company (WU) 0.0 $584k 31k 18.67
Discover Financial Services (DFS) 0.0 $599k 12k 50.57
M&T Bank Corporation (MTB) 0.0 $578k 5.2k 111.93
Apache Corporation 0.0 $708k 8.3k 85.18
Coach 0.0 $578k 11k 54.55
Fidelity National Financial 0.0 $573k 22k 26.59
Leggett & Platt (LEG) 0.0 $595k 20k 30.15
Polaris Industries (PII) 0.0 $747k 5.8k 129.24
Transocean (RIG) 0.0 $732k 16k 44.51
Johnson Controls 0.0 $738k 18k 41.50
Morgan Stanley (MS) 0.0 $708k 26k 26.95
International Paper Company (IP) 0.0 $635k 14k 44.77
DaVita (DVA) 0.0 $618k 11k 56.93
La-Z-Boy Incorporated (LZB) 0.0 $651k 29k 22.72
CenturyLink 0.0 $751k 24k 31.36
Kroger (KR) 0.0 $584k 15k 40.31
Becton, Dickinson and (BDX) 0.0 $599k 6.0k 100.08
Alcoa 0.0 $646k 80k 8.12
Anadarko Petroleum Corporation 0.0 $575k 6.2k 92.95
Nike (NKE) 0.0 $692k 9.5k 72.62
Danaher Corporation (DHR) 0.0 $658k 9.5k 69.37
Williams Companies (WMB) 0.0 $617k 17k 36.33
Accenture (ACN) 0.0 $658k 8.9k 73.69
Hospitality Properties Trust 0.0 $646k 23k 28.30
Kellogg Company (K) 0.0 $627k 11k 58.70
W.R. Berkley Corporation (WRB) 0.0 $727k 17k 42.88
Omni (OMC) 0.0 $612k 9.6k 63.44
Big Lots (BIGGQ) 0.0 $734k 20k 37.10
Fiserv (FI) 0.0 $582k 5.8k 101.01
Frontier Communications 0.0 $798k 191k 4.18
New York Community Ban 0.0 $716k 47k 15.10
Old Republic International Corporation (ORI) 0.0 $669k 44k 15.39
C.H. Robinson Worldwide (CHRW) 0.0 $633k 11k 59.56
Fastenal Company (FAST) 0.0 $770k 15k 50.25
ProShares Short S&P500 0.0 $717k 26k 28.02
Mueller Water Products (MWA) 0.0 $587k 73k 7.99
Zions Bancorporation (ZION) 0.0 $668k 24k 27.43
Ares Capital Corporation (ARCC) 0.0 $770k 45k 17.29
Cliffs Natural Resources 0.0 $681k 33k 20.51
International Bancshares Corporation (IBOC) 0.0 $573k 27k 21.60
Southwest Airlines (LUV) 0.0 $734k 50k 14.57
Medical Properties Trust (MPW) 0.0 $667k 55k 12.18
SCANA Corporation 0.0 $598k 13k 46.06
Questar Corporation 0.0 $750k 33k 22.48
Teekay Offshore Partners 0.0 $589k 18k 33.37
Ternium (TX) 0.0 $746k 31k 24.03
Vanguard Natural Resources 0.0 $708k 25k 27.98
Williams Partners 0.0 $772k 15k 52.88
Abb (ABBNY) 0.0 $729k 31k 23.59
Alexion Pharmaceuticals 0.0 $612k 5.3k 116.13
Aqua America 0.0 $631k 26k 24.73
Ferrellgas Partners 0.0 $680k 31k 22.28
IBERIABANK Corporation 0.0 $630k 12k 51.88
National Fuel Gas (NFG) 0.0 $613k 8.9k 68.77
Santarus 0.0 $658k 29k 22.61
Neogen Corporation (NEOG) 0.0 $781k 13k 60.72
HCP 0.0 $773k 19k 40.97
Rbc Cad (RY) 0.0 $799k 12k 64.20
Hercules Technology Growth Capital (HTGC) 0.0 $677k 44k 15.26
Materials SPDR (XLB) 0.0 $665k 16k 41.98
EQT Corporation (EQT) 0.0 $601k 6.8k 88.72
Oneok (OKE) 0.0 $788k 15k 53.33
ProShares Ultra S&P500 (SSO) 0.0 $741k 8.8k 84.65
Silver Wheaton Corp 0.0 $612k 25k 24.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $743k 10k 73.97
Market Vectors Agribusiness 0.0 $654k 13k 51.30
Templeton Global Income Fund 0.0 $755k 90k 8.36
iShares Dow Jones US Utilities (IDU) 0.0 $626k 6.7k 93.87
QEP Resources 0.0 $753k 27k 27.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $699k 115k 6.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $775k 52k 15.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $621k 50k 12.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $789k 51k 15.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $713k 16k 45.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $696k 16k 43.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $639k 6.0k 105.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $725k 9.4k 76.88
General Motors Company (GM) 0.0 $639k 18k 35.96
Connecticut Water Service 0.0 $790k 25k 32.16
Kayne Anderson Energy Development 0.0 $744k 26k 28.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $789k 8.0k 98.76
Vanguard Information Technology ETF (VGT) 0.0 $698k 8.7k 80.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $793k 21k 37.26
iShares Morningstar Large Growth (ILCG) 0.0 $589k 6.6k 89.75
iShares MSCI United Kingdom Index 0.0 $689k 35k 19.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $654k 14k 48.51
ETFS Physical Platinum Shares 0.0 $733k 5.3k 137.29
PowerShares DB Agriculture Fund 0.0 $576k 23k 25.30
ETFS Silver Trust 0.0 $745k 35k 21.39
ING Prime Rate Trust 0.0 $710k 117k 6.06
iShares Dow Jones US Industrial (IYJ) 0.0 $641k 7.1k 90.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $734k 12k 59.88
Market Vectors Emerging Mkts Local ETF 0.0 $736k 30k 24.29
Tortoise Energy Infrastructure 0.0 $789k 17k 45.90
Nuveen Quality Preferred Income Fund 0.0 $703k 93k 7.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $742k 16k 45.21
Vanguard Utilities ETF (VPU) 0.0 $577k 7.1k 81.57
Enerplus Corp 0.0 $587k 35k 16.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $602k 43k 14.16
PowerShares Listed Private Eq. 0.0 $712k 62k 11.47
PowerShares Dynamic Lg.Cap Growth 0.0 $777k 33k 23.37
PowerShares DB Precious Metals 0.0 $715k 16k 43.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $672k 49k 13.70
PowerShares Dynamic Pharmaceuticals 0.0 $752k 16k 46.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $741k 9.4k 78.75
Penn West Energy Trust 0.0 $596k 54k 11.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $737k 17k 42.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $573k 11k 50.30
Guggenheim Bulletshar 0.0 $606k 28k 21.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $632k 7.5k 83.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $614k 18k 34.62
Marathon Petroleum Corp (MPC) 0.0 $600k 9.3k 64.27
Global X Etf equity 0.0 $620k 27k 22.88
Kemper Corp Del (KMPR) 0.0 $702k 21k 33.61
Michael Kors Holdings 0.0 $594k 8.0k 74.58
Spdr Short-term High Yield mf (SJNK) 0.0 $646k 21k 30.56
Ensco Plc Shs Class A 0.0 $660k 12k 53.78
Wp Carey (WPC) 0.0 $706k 11k 64.70
Amreit Inc New cl b 0.0 $600k 35k 17.36
Whitewave Foods 0.0 $665k 33k 19.97
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $759k 36k 21.33
Ega Emerging Global Shs Tr egshare em dom 0.0 $578k 26k 22.38
Alps Etf Tr Velosh Vola hdgd 0.0 $774k 30k 26.18
Diamond Offshore Drilling 0.0 $349k 5.6k 62.27
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 68k 8.26
Cognizant Technology Solutions (CTSH) 0.0 $356k 4.3k 82.12
Northeast Utilities System 0.0 $394k 9.5k 41.29
Charles Schwab Corporation (SCHW) 0.0 $398k 19k 21.16
State Street Corporation (STT) 0.0 $376k 5.7k 65.72
Bank of New York Mellon Corporation (BK) 0.0 $474k 16k 30.18
Tractor Supply Company (TSCO) 0.0 $539k 8.0k 67.22
Teva Pharmaceutical Industries (TEVA) 0.0 $557k 15k 37.78
Archer Daniels Midland Company (ADM) 0.0 $457k 12k 36.84
AGL Resources 0.0 $455k 9.9k 46.02
Bed Bath & Beyond 0.0 $536k 6.9k 77.29
Cummins (CMI) 0.0 $450k 3.4k 132.90
Genuine Parts Company (GPC) 0.0 $570k 7.0k 80.91
H&R Block (HRB) 0.0 $370k 14k 26.68
Hubbell Incorporated 0.0 $350k 3.3k 104.76
Mattel (MAT) 0.0 $352k 8.4k 41.87
Newmont Mining Corporation (NEM) 0.0 $518k 18k 28.09
Noble Energy 0.0 $378k 5.6k 66.95
Northrop Grumman Corporation (NOC) 0.0 $536k 5.6k 95.22
RPM International (RPM) 0.0 $410k 11k 36.23
Snap-on Incorporated (SNA) 0.0 $464k 4.7k 99.49
Stanley Black & Decker (SWK) 0.0 $405k 4.5k 90.64
T. Rowe Price (TROW) 0.0 $456k 6.3k 71.92
W.W. Grainger (GWW) 0.0 $444k 1.7k 261.95
Kinder Morgan Management 0.0 $526k 7.0k 74.96
Ross Stores (ROST) 0.0 $359k 4.9k 72.82
Harley-Davidson (HOG) 0.0 $544k 8.5k 64.22
Vulcan Materials Company (VMC) 0.0 $387k 7.5k 51.85
Regions Financial Corporation (RF) 0.0 $538k 58k 9.26
Las Vegas Sands (LVS) 0.0 $376k 5.7k 66.42
Winnebago Industries (WGO) 0.0 $539k 21k 25.97
Darden Restaurants (DRI) 0.0 $484k 11k 46.25
MDU Resources (MDU) 0.0 $374k 13k 27.96
Valero Energy Corporation (VLO) 0.0 $566k 17k 34.17
Thermo Fisher Scientific (TMO) 0.0 $453k 4.9k 92.20
Aetna 0.0 $346k 5.4k 64.05
Air Products & Chemicals (APD) 0.0 $396k 3.7k 106.71
Energizer Holdings 0.0 $544k 6.0k 91.21
NiSource (NI) 0.0 $380k 12k 30.86
Plum Creek Timber 0.0 $550k 12k 46.83
Allergan 0.0 $469k 5.2k 90.45
Allstate Corporation (ALL) 0.0 $420k 8.3k 50.55
Fluor Corporation (FLR) 0.0 $436k 6.1k 70.91
Hess (HES) 0.0 $520k 6.7k 77.32
Parker-Hannifin Corporation (PH) 0.0 $368k 3.4k 108.78
Rio Tinto (RIO) 0.0 $530k 11k 48.79
Royal Dutch Shell 0.0 $346k 5.0k 68.77
Sanofi-Aventis SA (SNY) 0.0 $541k 11k 50.65
Sigma-Aldrich Corporation 0.0 $361k 4.2k 85.18
Unilever 0.0 $500k 13k 37.71
WellPoint 0.0 $378k 4.5k 83.67
Wisconsin Energy Corporation 0.0 $530k 13k 40.35
Weyerhaeuser Company (WY) 0.0 $439k 15k 28.62
Biogen Idec (BIIB) 0.0 $513k 2.1k 240.96
Stericycle (SRCL) 0.0 $427k 3.7k 115.53
TJX Companies (TJX) 0.0 $569k 10k 56.36
Illinois Tool Works (ITW) 0.0 $460k 6.0k 76.23
ITC Holdings 0.0 $498k 5.3k 93.87
Brookfield Infrastructure Part (BIP) 0.0 $396k 10k 38.07
USG Corporation 0.0 $476k 17k 28.60
Fifth Third Ban (FITB) 0.0 $408k 23k 18.06
Tupperware Brands Corporation 0.0 $408k 4.7k 86.46
FactSet Research Systems (FDS) 0.0 $464k 4.3k 109.05
MarkWest Energy Partners 0.0 $412k 5.7k 72.24
United States Oil Fund 0.0 $413k 11k 36.85
Dover Corporation (DOV) 0.0 $555k 6.2k 89.91
Bce (BCE) 0.0 $502k 12k 42.67
Public Service Enterprise (PEG) 0.0 $380k 12k 32.96
priceline.com Incorporated 0.0 $385k 381.00 1010.50
Zimmer Holdings (ZBH) 0.0 $536k 6.5k 82.17
Toyota Motor Corporation (TM) 0.0 $447k 3.5k 128.01
Carlisle Companies (CSL) 0.0 $553k 7.9k 70.28
Southwest Gas Corporation (SWX) 0.0 $473k 9.5k 50.05
Yahoo! 0.0 $449k 14k 33.16
Lorillard 0.0 $556k 12k 44.76
Entergy Corporation (ETR) 0.0 $474k 7.5k 63.17
Illumina (ILMN) 0.0 $440k 5.4k 80.91
American Capital 0.0 $350k 25k 13.75
BGC Partners 0.0 $452k 80k 5.64
CF Industries Holdings (CF) 0.0 $355k 1.7k 210.68
Compass Diversified Holdings (CODI) 0.0 $383k 22k 17.84
Edison International (EIX) 0.0 $502k 11k 46.07
Transcanada Corp 0.0 $554k 13k 43.92
Atmos Energy Corporation (ATO) 0.0 $423k 9.9k 42.59
Commerce Bancshares (CBSH) 0.0 $356k 8.1k 43.84
Chipotle Mexican Grill (CMG) 0.0 $368k 859.00 428.41
CenterPoint Energy (CNP) 0.0 $461k 19k 23.99
Capital Product 0.0 $455k 51k 9.00
Dcp Midstream Partners 0.0 $371k 7.5k 49.63
DTE Energy Company (DTE) 0.0 $547k 8.3k 66.00
EV Energy Partners 0.0 $570k 15k 37.09
First Financial Bankshares (FFIN) 0.0 $449k 7.6k 58.82
Fulton Financial (FULT) 0.0 $408k 35k 11.68
Alliant Energy Corporation (LNT) 0.0 $364k 7.3k 49.58
MetLife (MET) 0.0 $546k 12k 46.99
Navios Maritime Partners 0.0 $368k 25k 14.63
NuStar Energy 0.0 $356k 8.9k 40.10
Omega Healthcare Investors (OHI) 0.0 $374k 13k 29.90
Oneok Partners 0.0 $391k 7.4k 52.96
Pepco Holdings 0.0 $380k 21k 18.45
Seaspan Corp 0.0 $419k 17k 24.46
TC Pipelines 0.0 $436k 9.0k 48.71
UGI Corporation (UGI) 0.0 $387k 9.9k 39.10
Computer Programs & Systems (TBRG) 0.0 $504k 8.6k 58.52
National Grid 0.0 $566k 9.6k 59.01
Panera Bread Company 0.0 $513k 3.2k 158.48
Teekay Lng Partners 0.0 $374k 8.5k 44.07
Unilever (UL) 0.0 $510k 13k 38.55
Arena Pharmaceuticals 0.0 $343k 65k 5.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $557k 78k 7.12
NPS Pharmaceuticals 0.0 $508k 16k 31.83
S&T Ban (STBA) 0.0 $391k 16k 24.20
Integrys Energy 0.0 $413k 7.4k 55.95
TreeHouse Foods (THS) 0.0 $491k 7.4k 66.80
Southern Copper Corporation (SCCO) 0.0 $481k 18k 27.21
PDF Solutions (PDFS) 0.0 $570k 27k 21.24
Cameron International Corporation 0.0 $355k 6.1k 58.42
Siemens (SIEGY) 0.0 $442k 3.7k 120.57
Tor Dom Bk Cad (TD) 0.0 $392k 4.4k 89.93
Aspen Technology 0.0 $505k 15k 34.56
New Gold Inc Cda (NGD) 0.0 $382k 64k 5.99
Suncor Energy (SU) 0.0 $495k 14k 35.80
Westport Innovations 0.0 $429k 18k 24.18
American Water Works (AWK) 0.0 $565k 14k 41.25
ProShares Ultra Russell2000 (UWM) 0.0 $514k 7.1k 72.86
Inland Real Estate Corporation 0.0 $349k 34k 10.24
SPDR S&P Homebuilders (XHB) 0.0 $474k 16k 30.57
iShares Dow Jones US Tele (IYZ) 0.0 $356k 13k 27.54
3D Systems Corporation (DDD) 0.0 $479k 8.9k 54.01
BlackRock Income Trust 0.0 $521k 78k 6.67
Oasis Petroleum 0.0 $413k 8.4k 49.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $366k 5.6k 65.84
CommonWealth REIT 0.0 $462k 21k 21.90
KKR & Co 0.0 $509k 25k 20.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $538k 6.0k 89.55
AllianceBernstein Income Fund 0.0 $432k 61k 7.05
American Select Portfolio 0.0 $351k 37k 9.62
Clearbridge Energy M 0.0 $486k 18k 26.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $400k 20k 19.76
First Potomac Realty Trust 0.0 $443k 35k 12.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $480k 16k 29.66
ING Global Equity Divid.&Premium Opp-ETF 0.0 $427k 47k 9.04
Opko Health (OPK) 0.0 $539k 61k 8.81
A. H. Belo Corporation 0.0 $446k 57k 7.84
Golub Capital BDC (GBDC) 0.0 $500k 29k 17.31
iShares MSCI Canada Index (EWC) 0.0 $453k 16k 28.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $518k 8.1k 63.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $349k 29k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 24k 18.06
iShares Morningstar Large Value (ILCV) 0.0 $544k 7.4k 73.36
CurrencyShares Australian Dollar Trust 0.0 $372k 4.0k 93.44
Royce Value Trust (RVT) 0.0 $477k 30k 16.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $346k 3.2k 108.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $376k 8.9k 42.18
iShares MSCI Australia Index Fund (EWA) 0.0 $505k 20k 25.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $384k 3.2k 121.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $390k 8.3k 47.05
iShares Dow Jones US Financial (IYF) 0.0 $497k 6.8k 73.25
iShares Dow Jones US Technology (IYW) 0.0 $476k 6.0k 78.74
iShares S&P Global Energy Sector (IXC) 0.0 $369k 9.0k 41.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $455k 5.7k 79.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $565k 7.4k 76.33
Market Vectors High Yield Muni. Ind 0.0 $405k 14k 29.25
Royce Micro Capital Trust (RMT) 0.0 $562k 48k 11.71
John Hancock Pref. Income Fund II (HPF) 0.0 $458k 24k 19.16
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $348k 8.5k 40.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $362k 24k 14.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $473k 30k 15.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $353k 25k 14.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $466k 50k 9.37
Market Vectors-Inter. Muni. Index 0.0 $494k 22k 22.34
Claymore/Sabrient Insider ETF 0.0 $372k 8.7k 42.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $530k 10k 53.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $513k 20k 25.79
BlackRock Corporate High Yield Fund 0.0 $502k 70k 7.19
Dow 30 Enhanced Premium & Income 0.0 $436k 37k 11.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $509k 7.9k 64.79
Nuveen Real Estate Income Fund (JRS) 0.0 $533k 50k 10.57
PowerShares Dynamic Basic Material 0.0 $481k 10k 46.19
PowerShares Insured Nati Muni Bond 0.0 $564k 25k 23.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $386k 4.5k 85.00
Vanguard Industrials ETF (VIS) 0.0 $540k 6.0k 89.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $531k 9.2k 57.47
Fly Leasing 0.0 $388k 28k 13.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $567k 13k 42.27
Rydex S&P 500 Pure Growth ETF 0.0 $501k 7.9k 63.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $456k 11k 40.84
First Tr High Income L/s (FSD) 0.0 $414k 24k 17.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $475k 14k 32.88
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $395k 9.6k 41.05
Powershares Etf Trust dyna buybk ach 0.0 $538k 14k 39.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $415k 7.3k 56.67
Ishares Tr cmn (STIP) 0.0 $361k 3.6k 101.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $441k 5.5k 79.85
Kinder Morgan (KMI) 0.0 $441k 12k 35.57
Just Energy Group 0.0 $378k 59k 6.37
Mosaic (MOS) 0.0 $446k 10k 43.02
Beam 0.0 $390k 6.0k 64.68
American Tower Reit (AMT) 0.0 $345k 4.6k 74.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $393k 12k 33.62
Northern Lts Etf Tr 0.0 $403k 15k 26.11
Ultrapro Short S&p 500 Proshar 0.0 $457k 22k 20.74
Proshares Ultrashort Russell 2 0.0 $446k 31k 14.19
Directv 0.0 $450k 7.5k 59.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $551k 24k 22.87
Geospace Technologies (GEOS) 0.0 $485k 5.8k 84.30
Linn 0.0 $411k 14k 29.17
Ambarella (AMBA) 0.0 $404k 21k 19.54
Actavis 0.0 $492k 3.4k 143.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $358k 21k 16.86
Direxion Shs Etf Tr s^p500 vol res 0.0 $555k 11k 50.55
Sprint 0.0 $522k 84k 6.22
Dean Foods Company 0.0 $494k 26k 19.29
Barrick Gold Corp (GOLD) 0.0 $260k 14k 18.59
Cit 0.0 $204k 4.2k 48.83
Companhia de Bebidas das Americas 0.0 $263k 6.9k 38.33
Time Warner Cable 0.0 $281k 2.5k 111.51
Petroleo Brasileiro SA (PBR) 0.0 $272k 18k 15.50
Infosys Technologies (INFY) 0.0 $264k 5.5k 48.03
iStar Financial 0.0 $137k 11k 12.06
Two Harbors Investment 0.0 $211k 22k 9.69
Ace Limited Cmn 0.0 $208k 2.2k 93.65
Principal Financial (PFG) 0.0 $291k 6.8k 42.80
KKR Financial Holdings 0.0 $126k 12k 10.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $230k 7.1k 32.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 7.0k 37.34
Peabody Energy Corporation 0.0 $278k 16k 17.28
Via 0.0 $242k 2.9k 83.48
CBS Corporation 0.0 $322k 5.8k 55.11
Brown & Brown (BRO) 0.0 $264k 8.2k 32.09
Core Laboratories 0.0 $239k 1.4k 169.50
Curtiss-Wright (CW) 0.0 $265k 5.6k 46.93
Diebold Incorporated 0.0 $262k 8.9k 29.39
Franklin Resources (BEN) 0.0 $263k 5.2k 50.47
J.C. Penney Company 0.0 $143k 16k 8.79
Kohl's Corporation (KSS) 0.0 $273k 5.3k 51.79
Molex Incorporated 0.0 $309k 8.0k 38.56
NVIDIA Corporation (NVDA) 0.0 $165k 11k 15.58
PPG Industries (PPG) 0.0 $340k 2.0k 167.24
Pitney Bowes (PBI) 0.0 $216k 12k 18.16
Public Storage (PSA) 0.0 $255k 1.6k 160.38
R.R. Donnelley & Sons Company 0.0 $320k 20k 15.79
V.F. Corporation (VFC) 0.0 $325k 1.6k 199.39
Adobe Systems Incorporated (ADBE) 0.0 $292k 5.6k 52.02
Molson Coors Brewing Company (TAP) 0.0 $204k 4.1k 50.12
Boston Scientific Corporation (BSX) 0.0 $126k 11k 11.74
Harris Corporation 0.0 $202k 3.4k 59.43
Nordstrom (JWN) 0.0 $266k 4.7k 56.18
Nu Skin Enterprises (NUS) 0.0 $202k 2.1k 95.83
Akamai Technologies (AKAM) 0.0 $201k 3.9k 51.62
Cabot Corporation (CBT) 0.0 $239k 5.6k 42.72
Nokia Corporation (NOK) 0.0 $147k 23k 6.49
TECO Energy 0.0 $171k 10k 16.54
AmerisourceBergen (COR) 0.0 $277k 4.5k 61.00
Eastman Chemical Company (EMN) 0.0 $213k 2.7k 77.88
WellCare Health Plans 0.0 $276k 4.0k 69.66
Campbell Soup Company (CPB) 0.0 $266k 6.5k 40.78
Mylan 0.0 $205k 5.4k 38.22
Capital One Financial (COF) 0.0 $283k 4.1k 68.72
Intuitive Surgical (ISRG) 0.0 $282k 749.00 376.50
Maxim Integrated Products 0.0 $307k 10k 29.86
Telefonica (TEF) 0.0 $163k 11k 15.47
John Wiley & Sons (WLY) 0.0 $207k 4.3k 47.61
Xerox Corporation 0.0 $307k 30k 10.28
Agilent Technologies Inc C ommon (A) 0.0 $277k 5.4k 51.28
Ca 0.0 $328k 11k 29.70
Linear Technology Corporation 0.0 $222k 5.6k 39.63
Staples 0.0 $322k 22k 14.65
Dell 0.0 $219k 16k 13.75
Mbia (MBI) 0.0 $226k 22k 10.23
PG&E Corporation (PCG) 0.0 $212k 5.2k 40.88
Anheuser-Busch InBev NV (BUD) 0.0 $200k 2.0k 99.01
Calumet Specialty Products Partners, L.P 0.0 $201k 7.4k 27.26
Washington Post Company 0.0 $252k 413.00 610.17
Cintas Corporation (CTAS) 0.0 $326k 6.4k 51.19
Valley National Ban (VLY) 0.0 $129k 13k 9.97
Dollar Tree (DLTR) 0.0 $316k 5.5k 57.09
D.R. Horton (DHI) 0.0 $311k 16k 19.44
SandRidge Energy 0.0 $205k 35k 5.87
Discovery Communications 0.0 $294k 3.5k 84.48
Westar Energy 0.0 $271k 8.8k 30.66
Overstock (BYON) 0.0 $204k 6.9k 29.69
Sempra Energy (SRE) 0.0 $317k 3.7k 85.61
Fifth Street Finance 0.0 $312k 30k 10.29
First Solar (FSLR) 0.0 $215k 5.3k 40.20
Pioneer Natural Resources 0.0 $268k 1.4k 188.73
Precision Castparts 0.0 $272k 1.2k 227.62
Robert Half International (RHI) 0.0 $286k 7.3k 38.99
Verisk Analytics (VRSK) 0.0 $204k 3.1k 65.07
Varian Medical Systems 0.0 $269k 3.6k 74.83
Enbridge Energy Management 0.0 $207k 7.2k 28.83
MercadoLibre (MELI) 0.0 $206k 1.5k 134.91
Sears Holdings Corporation 0.0 $326k 5.5k 59.49
Fortress Investment 0.0 $194k 24k 7.93
Netflix (NFLX) 0.0 $249k 806.00 308.93
Techne Corporation 0.0 $301k 3.8k 80.16
Toro Company (TTC) 0.0 $202k 3.7k 54.34
Ventas (VTR) 0.0 $277k 4.5k 61.45
Delta Air Lines (DAL) 0.0 $252k 11k 23.62
Advanced Micro Devices (AMD) 0.0 $193k 51k 3.81
Goldcorp 0.0 $248k 9.6k 25.96
Activision Blizzard 0.0 $266k 16k 16.71
salesforce (CRM) 0.0 $320k 6.2k 51.91
Broadcom Corporation 0.0 $299k 12k 26.00
Clean Energy Fuels (CLNE) 0.0 $128k 10k 12.76
Harte-Hanks 0.0 $225k 25k 8.85
Key (KEY) 0.0 $130k 11k 11.37
Life Technologies 0.0 $335k 4.5k 74.89
Seagate Technology Com Stk 0.0 $333k 7.6k 43.72
Ship Finance Intl 0.0 $285k 19k 15.26
StoneMor Partners 0.0 $303k 13k 23.63
TeleCommunication Systems 0.0 $124k 51k 2.45
Hecla Mining Company (HL) 0.0 $123k 39k 3.13
iShares MSCI Japan Index 0.0 $275k 23k 11.92
Perrigo Company 0.0 $266k 2.2k 123.61
Questcor Pharmaceuticals 0.0 $284k 4.9k 58.04
Western Gas Partners 0.0 $274k 4.6k 60.15
BHP Billiton (BHP) 0.0 $249k 3.7k 66.63
Chico's FAS 0.0 $211k 13k 16.67
El Paso Pipeline Partners 0.0 $264k 6.3k 42.18
First Niagara Financial 0.0 $168k 16k 10.37
Fred's 0.0 $255k 16k 15.64
Genesis Energy (GEL) 0.0 $284k 5.7k 50.15
Hormel Foods Corporation (HRL) 0.0 $258k 6.1k 42.04
Ingersoll-rand Co Ltd-cl A 0.0 $262k 4.0k 64.95
JDS Uniphase Corporation 0.0 $160k 11k 14.70
Legacy Reserves 0.0 $296k 11k 27.06
L-3 Communications Holdings 0.0 $234k 2.5k 94.70
Northwest Bancshares (NWBI) 0.0 $214k 16k 13.18
Oge Energy Corp (OGE) 0.0 $276k 7.6k 36.12
Park National Corporation (PRK) 0.0 $281k 3.6k 79.07
Banco Santander (SAN) 0.0 $139k 17k 8.20
TransMontaigne Partners 0.0 $297k 7.3k 40.76
Trinity Industries (TRN) 0.0 $335k 7.4k 45.34
Textron (TXT) 0.0 $224k 8.1k 27.62
Alliance Resource Partners (ARLP) 0.0 $220k 3.0k 74.10
British American Tobac (BTI) 0.0 $305k 2.9k 104.99
BorgWarner (BWA) 0.0 $267k 2.6k 101.52
Boardwalk Pipeline Partners 0.0 $291k 9.6k 30.32
Capstead Mortgage Corporation 0.0 $266k 23k 11.77
Denbury Resources 0.0 $336k 18k 18.43
F.N.B. Corporation (FNB) 0.0 $279k 23k 12.11
Lululemon Athletica (LULU) 0.0 $200k 2.7k 73.07
MannKind Corporation 0.0 $183k 32k 5.69
Valmont Industries (VMI) 0.0 $206k 1.5k 138.72
Bk Nova Cad (BNS) 0.0 $253k 4.4k 57.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 4.5k 56.45
FirstMerit Corporation 0.0 $246k 11k 21.68
ImmunoGen 0.0 $250k 15k 17.00
Investors Real Estate Trust 0.0 $205k 25k 8.24
National Penn Bancshares 0.0 $181k 18k 10.06
Permian Basin Royalty Trust (PBT) 0.0 $256k 18k 14.24
Portfolio Recovery Associates 0.0 $216k 3.6k 59.93
Rockwell Automation (ROK) 0.0 $292k 2.7k 107.08
St. Jude Medical 0.0 $330k 6.2k 53.63
TrustCo Bank Corp NY 0.0 $182k 31k 5.96
Aruba Networks 0.0 $168k 10k 16.67
Rentech 0.0 $144k 73k 1.98
Smith & Wesson Holding Corporation 0.0 $117k 11k 11.04
Alcatel-Lucent 0.0 $121k 34k 3.53
Erie Indemnity Company (ERIE) 0.0 $309k 4.3k 72.40
San Juan Basin Royalty Trust (SJT) 0.0 $271k 17k 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 3.4k 63.93
Apollo Investment 0.0 $281k 34k 8.16
DCT Industrial Trust 0.0 $175k 24k 7.20
National Retail Properties (NNN) 0.0 $283k 8.9k 31.79
Orchids Paper Products Company 0.0 $297k 11k 27.66
Rayonier (RYN) 0.0 $215k 3.9k 55.60
Research Frontiers (REFR) 0.0 $220k 52k 4.25
Silvercorp Metals (SVM) 0.0 $211k 65k 3.27
Towers Watson & Co 0.0 $284k 2.7k 107.05
Blackrock Kelso Capital 0.0 $238k 25k 9.47
B&G Foods (BGS) 0.0 $295k 8.5k 34.57
Weatherford International Lt reg 0.0 $215k 14k 15.33
Manulife Finl Corp (MFC) 0.0 $340k 21k 16.55
Vanguard Financials ETF (VFH) 0.0 $330k 8.1k 40.82
Ball Corporation (BALL) 0.0 $289k 6.4k 44.87
Chimera Investment Corporation 0.0 $298k 98k 3.04
Simon Property (SPG) 0.0 $280k 1.9k 147.99
Yamana Gold 0.0 $259k 25k 10.40
SPDR KBW Bank (KBE) 0.0 $209k 7.0k 30.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $279k 4.5k 61.44
Templeton Dragon Fund (TDF) 0.0 $220k 8.4k 26.05
Putnam Master Int. Income (PIM) 0.0 $135k 28k 4.89
Valeant Pharmaceuticals Int 0.0 $226k 2.2k 104.53
Nordic American Tanker Shippin (NAT) 0.0 $329k 40k 8.23
Terra Nitrogen Company 0.0 $250k 1.2k 202.59
Magnum Hunter Resources Corporation 0.0 $139k 23k 6.16
Tanzanian Royalty Expl Corp 0.0 $154k 61k 2.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $224k 6.9k 32.41
Barclays Bk Plc Ipsp croil etn 0.0 $310k 13k 24.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $181k 14k 12.59
PowerShares FTSE RAFI US 1000 0.0 $220k 2.9k 75.34
iShares S&P Latin America 40 Index (ILF) 0.0 $228k 6.0k 38.19
Adams Express Company (ADX) 0.0 $223k 18k 12.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $154k 11k 13.96
BlackRock Income Opportunity Trust 0.0 $155k 16k 9.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $178k 18k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $116k 12k 9.74
Cohen & Steers REIT/P (RNP) 0.0 $278k 18k 15.52
DNP Select Income Fund (DNP) 0.0 $333k 35k 9.60
Dreyfus Strategic Municipal Bond Fund 0.0 $207k 27k 7.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $244k 20k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $212k 18k 11.74
First Trust Financials AlphaDEX (FXO) 0.0 $314k 16k 19.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $278k 15k 18.04
Franklin Templeton (FTF) 0.0 $212k 16k 13.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $227k 11k 21.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $218k 13k 17.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 2.0k 109.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $260k 3.1k 85.08
Gabelli Dividend & Income Trust (GDV) 0.0 $334k 17k 19.86
Arrow Financial Corporation (AROW) 0.0 $272k 11k 25.43
Capitol Federal Financial (CFFN) 0.0 $192k 16k 12.42
Inovio Pharmaceuticals 0.0 $152k 73k 2.07
Invesco Mortgage Capital 0.0 $224k 15k 15.42
KEYW Holding 0.0 $195k 15k 13.47
Ligand Pharmaceuticals In (LGND) 0.0 $247k 5.7k 43.28
Main Street Capital Corporation (MAIN) 0.0 $208k 6.9k 29.99
Sun Communities (SUI) 0.0 $334k 7.8k 42.61
York Water Company (YORW) 0.0 $294k 15k 20.08
Motorola Solutions (MSI) 0.0 $242k 4.1k 59.34
iShares MSCI Singapore Index Fund 0.0 $300k 23k 13.34
Kayne Anderson Energy Total Return Fund 0.0 $259k 8.6k 29.95
Nuveen Equity Premium Opportunity Fund 0.0 $190k 16k 12.06
Putnam Premier Income Trust (PPT) 0.0 $177k 34k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $181k 30k 5.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $259k 2.6k 99.23
BlackRock Real Asset Trust 0.0 $226k 25k 8.97
Powershares Db Gold Dou (DGP) 0.0 $211k 6.9k 30.80
SPDR S&P Emerging Markets (SPEM) 0.0 $313k 5.0k 63.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $210k 11k 20.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $156k 11k 14.01
Elements Rogers Intl Commodity Etn etf 0.0 $161k 20k 8.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $131k 10k 12.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $292k 8.1k 36.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $225k 3.3k 68.22
iShares S&P Global Technology Sect. (IXN) 0.0 $228k 3.1k 74.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $280k 4.4k 64.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $246k 20k 12.35
Nuveen Global Govt. Enhanced Income Fund 0.0 $232k 20k 11.73
PowerShares High Yld. Dividend Achv 0.0 $313k 28k 11.06
PowerShares Dynamic Oil & Gas Serv 0.0 $272k 11k 24.70
Barclays Bank 0.0 $213k 8.4k 25.30
Aberdeen Global Income Fund (FCO) 0.0 $254k 24k 10.83
BlackRock Corporate High Yield Fund III 0.0 $193k 27k 7.28
Cohen & Steers Total Return Real (RFI) 0.0 $129k 10k 12.41
DWS Multi Market Income Trust (KMM) 0.0 $129k 13k 9.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $251k 21k 11.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $123k 24k 5.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $219k 3.4k 64.35
iShares S&P Global Consumer Staple (KXI) 0.0 $305k 3.7k 82.52
Nuveen Diversified Dividend & Income 0.0 $127k 11k 11.21
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 14k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $336k 39k 8.69
Pimco Municipal Income Fund II (PML) 0.0 $302k 27k 11.04
Pimco Income Strategy Fund (PFL) 0.0 $193k 17k 11.58
Western Asset High Incm Fd I (HIX) 0.0 $215k 23k 9.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $320k 25k 13.05
Alpine Total Dynamic Dividend Fund 0.0 $221k 55k 4.02
Blackrock Municipal 2018 Term Trust 0.0 $333k 21k 16.05
Blackrock Ny Mun Income Tr I 0.0 $227k 18k 12.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $287k 38k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $327k 43k 7.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $228k 17k 13.40
DWS Municipal Income Trust 0.0 $274k 22k 12.35
First Trust ISE Revere Natural Gas 0.0 $205k 11k 18.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $164k 14k 11.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $301k 26k 11.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $326k 6.8k 47.92
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $299k 5.8k 51.58
Nuveen Municipal Advantage Fund 0.0 $131k 11k 12.50
Nuveen Munpl Markt Opp Fund 0.0 $204k 17k 12.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $263k 23k 11.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $327k 22k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $338k 20k 16.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $253k 11k 22.55
PIMCO High Income Fund (PHK) 0.0 $236k 20k 11.94
Pioneer High Income Trust (PHT) 0.0 $299k 18k 16.98
PowerShares Dynamic Lg. Cap Value 0.0 $263k 10k 25.92
PowerShares DB Oil Fund 0.0 $208k 7.6k 27.47
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $241k 9.7k 24.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $292k 43k 6.83
Spdr S&p Bric 40 0.0 $206k 8.8k 23.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $204k 2.1k 98.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $257k 4.5k 57.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $130k 11k 11.63
ProShares Ultra Real Estate (URE) 0.0 $334k 4.8k 68.92
Nuveen Premium Income Municipal Fund 0.0 $186k 15k 12.81
BlackRock MuniVest Fund (MVF) 0.0 $190k 20k 9.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $145k 10k 14.01
Nuveen Investment Quality Munl Fund 0.0 $194k 14k 13.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $193k 12k 16.33
Western Asset Glbl Partners Incm Fnd 0.0 $116k 10k 11.19
Vanguard Total World Stock Idx (VT) 0.0 $250k 4.5k 55.56
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $321k 6.0k 53.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $249k 4.1k 60.87
Alliance New York Municipal Income Fund 0.0 $123k 10k 12.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 16k 12.22
Blackrock Muniyield Fund (MYD) 0.0 $325k 24k 13.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $317k 16k 19.89
John Hancock Tax Adva Glbl Share. Yld 0.0 $236k 21k 11.50
PowerShares Global Agriculture Port 0.0 $336k 12k 28.36
ProShares Ultra MidCap400 (MVV) 0.0 $206k 1.9k 109.23
PowerShares Cleantech Portfolio 0.0 $202k 7.0k 29.03
ProShares Short Dow30 0.0 $275k 9.5k 28.89
Nuveen Michigan Qlity Incom Municipal 0.0 $161k 13k 12.89
Nuveen Select Quality Municipal Fund 0.0 $140k 11k 12.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $313k 4.8k 65.52
Aberdeen Chile Fund (AEF) 0.0 $192k 14k 13.50
Delaware Investments Dividend And Income 0.0 $171k 19k 8.84
Etfs Precious Metals Basket phys pm bskt 0.0 $268k 3.7k 72.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $202k 5.0k 40.31
Proshares Tr ultr msci etf (EFO) 0.0 $217k 2.2k 100.93
Nuveen NY Municipal Value (NNY) 0.0 $121k 14k 8.93
Exd - Eaton Vance Tax-advant 0.0 $251k 17k 15.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $225k 26k 8.74
Pengrowth Energy Corp 0.0 $246k 42k 5.93
Western Asset Global Cp Defi (GDO) 0.0 $221k 12k 17.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $183k 14k 12.99
Rydex Etf Trust s^p500 pur val 0.0 $264k 6.0k 43.72
Ishares Tr s^p aggr all (AOA) 0.0 $253k 6.0k 41.99
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $204k 8.7k 23.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 2.4k 85.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $276k 3.7k 75.16
Te Connectivity Ltd for (TEL) 0.0 $209k 4.0k 51.82
Medley Capital Corporation 0.0 $148k 11k 13.80
Wisdomtree Trust futre strat (WTMF) 0.0 $260k 6.3k 41.45
Advisorshares Tr peritus hg yld 0.0 $291k 5.7k 51.48
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $329k 18k 18.55
D Etfs Asian Gold Tr 0.0 $247k 1.9k 130.07
Ppl Corporation 8.75% pfd cv 0.0 $209k 3.9k 53.80
Powershares Kbw Etf equity 0.0 $214k 7.2k 29.80
Yandex Nv-a (YNDX) 0.0 $200k 5.5k 36.40
Rait Financial Trust 0.0 $259k 37k 7.09
Solazyme 0.0 $277k 26k 10.79
Wendy's/arby's Group (WEN) 0.0 $162k 19k 8.47
Gsv Cap Corp 0.0 $176k 12k 14.82
Commonwealth Reit cv pfd-e 7.25% 0.0 $234k 10k 22.95
Gt Solar Int'l 0.0 $184k 22k 8.52
Global X Fertilizers Etf equity 0.0 $339k 29k 11.56
Market Vectors Etf Tr mtg reit etf 0.0 $224k 9.3k 23.98
Wpx Energy 0.0 $259k 13k 19.27
Halcon Resources 0.0 $122k 28k 4.43
Apollo Invt Corp note 5.750% 1/1 0.0 $159k 151k 1.05
Ishares Inc msci glb agri (VEGI) 0.0 $275k 11k 26.07
Pentair 0.0 $251k 3.9k 64.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $193k 11k 18.19
Aeterna Zentaris 0.0 $120k 80k 1.50
Powershares Etf Trust Ii 0.0 $231k 6.3k 36.92
Stratasys (SSYS) 0.0 $228k 2.2k 101.47
Solarcity 0.0 $208k 6.0k 34.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $318k 34k 9.42
Allianzgi Conv & Income Fd I 0.0 $146k 17k 8.60
Market Vectors Etf Tr busi devco etf 0.0 $246k 12k 20.57
Proshares Tr Ii ul vixstfut etf 0.0 $232k 6.7k 34.41
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $281k 10k 27.06
EXCO Resources 0.0 $87k 13k 6.78
Hudson City Ban 0.0 $94k 10k 9.03
Aegon 0.0 $80k 11k 7.44
Dryships/drys 0.0 $108k 31k 3.55
Dover Downs Gaming & Entertainment 0.0 $14k 11k 1.32
Quicksilver Resources 0.0 $63k 32k 1.98
MFS Intermediate Income Trust (MIN) 0.0 $97k 18k 5.31
Synovus Financial 0.0 $49k 15k 3.32
Emmis Communications Corporation 0.0 $34k 13k 2.73
Rite Aid Corporation 0.0 $110k 23k 4.77
ION Geophysical Corporation 0.0 $62k 12k 5.22
Delcath Systems 0.0 $5.0k 15k 0.33
Resource Capital 0.0 $95k 16k 5.96
Taseko Cad (TGB) 0.0 $25k 12k 2.03
Anworth Mortgage Asset Corporation 0.0 $74k 15k 4.82
Frontline Limited Usd2.5 0.0 $32k 12k 2.68
Golden Star Cad 0.0 $22k 54k 0.41
MFA Mortgage Investments 0.0 $98k 13k 7.49
Novagold Resources Inc Cad (NG) 0.0 $25k 11k 2.34
Silver Standard Res 0.0 $69k 11k 6.15
Capstone Turbine Corporation 0.0 $19k 16k 1.20
Star Scientific 0.0 $19k 10k 1.86
Vivus 0.0 $94k 10k 9.33
TheStreet 0.0 $53k 25k 2.08
Eldorado Gold Corp 0.0 $102k 15k 6.68
Gran Tierra Energy 0.0 $113k 16k 7.07
Iamgold Corp (IAG) 0.0 $52k 11k 4.77
Solta Medical 0.0 $114k 55k 2.07
Paramount Gold and Silver 0.0 $29k 23k 1.27
Zion Oil & Gas (ZNOG) 0.0 $34k 20k 1.72
SciClone Pharmaceuticals 0.0 $86k 17k 5.10
Alpine Global Premier Properties Fund 0.0 $93k 13k 7.22
Rubicon Minerals Corp 0.0 $26k 20k 1.27
Premier Exhibitions 0.0 $55k 36k 1.52
Amarin Corporation (AMRN) 0.0 $68k 11k 6.33
PowerShares WilderHill Clean Energy 0.0 $65k 10k 6.38
Lihua International 0.0 $54k 11k 4.98
Moly 0.0 $96k 15k 6.59
Liberty All-Star Equity Fund (USA) 0.0 $76k 14k 5.39
Atlantic Power Corporation 0.0 $60k 14k 4.30
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.95
BlackRock Debt Strategies Fund 0.0 $81k 20k 4.01
Eastern Virginia Bankshares 0.0 $112k 18k 6.11
Mitel Networks Corp 0.0 $66k 11k 6.00
TCW Strategic Income Fund (TSI) 0.0 $72k 13k 5.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $98k 11k 9.04
Western Asset Managed High Incm Fnd 0.0 $62k 11k 5.66
ARMOUR Residential REIT 0.0 $82k 20k 4.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 12k 6.35
MFS Municipal Income Trust (MFM) 0.0 $69k 11k 6.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $75k 11k 6.76
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 5.69
Managed High Yield Plus Fund 0.0 $73k 36k 2.01
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $103k 16k 6.44
BlackRock High Yield Trust 0.0 $78k 11k 6.95
Reliv International 0.0 $112k 43k 2.58
Cleveland BioLabs 0.0 $24k 15k 1.59
QuickLogic Corporation 0.0 $39k 15k 2.60
Mines Management 0.0 $13k 24k 0.55
Electromed (ELMD) 0.0 $13k 12k 1.10
Comstock Mining Inc cs 0.0 $33k 18k 1.80
Severn Ban 0.0 $65k 12k 5.26
Kips Bay Med 0.0 $17k 20k 0.85
Aurico Gold 0.0 $60k 16k 3.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 13k 8.06
Plug Power (PLUG) 0.0 $15k 20k 0.75
Mcewen Mining 0.0 $27k 11k 2.40
Emcore Corp 0.0 $56k 13k 4.44
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $52k 51k 1.02
Bgc Partners, Inc. note 4.500% 7/1 0.0 $21k 20k 1.05
Nuverra Environmental Soluti 0.0 $25k 11k 2.29