Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Dec. 31, 2013

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1235 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $83M 447k 185.65
Spdr S&p 500 Etf (SPY) 2.5 $61M 331k 184.69
Exxon Mobil Corporation (XOM) 2.2 $54M 532k 101.20
Vanguard Emerging Markets ETF (VWO) 2.1 $52M 1.3M 41.14
Vanguard Total Stock Market ETF (VTI) 1.7 $42M 434k 95.92
Apple (AAPL) 1.5 $38M 67k 561.02
iShares Russell 2000 Index (IWM) 1.4 $35M 301k 115.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $34M 674k 50.73
Pimco Total Return Etf totl (BOND) 1.4 $33M 319k 104.74
iShares MSCI EAFE Index Fund (EFA) 1.2 $29M 435k 67.09
Vanguard Total Bond Market ETF (BND) 1.1 $28M 347k 80.05
Vanguard Short-Term Bond ETF (BSV) 1.1 $27M 335k 79.93
General Electric Company 1.1 $26M 921k 28.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $26M 489k 52.38
Johnson & Johnson (JNJ) 1.0 $25M 275k 91.59
Vanguard Europe Pacific ETF (VEA) 1.0 $25M 599k 41.68
Vanguard Growth ETF (VUG) 0.9 $22M 232k 93.05
At&t (T) 0.9 $21M 595k 35.16
iShares Russell 1000 Growth Index (IWF) 0.8 $20M 231k 85.95
Vanguard Dividend Appreciation ETF (VIG) 0.8 $19M 253k 75.24
SPDR Barclays Capital High Yield B 0.8 $19M 468k 40.56
iShares S&P 100 Index (OEF) 0.8 $19M 226k 82.35
Chevron Corporation (CVX) 0.7 $17M 137k 124.91
SPDR Gold Trust (GLD) 0.7 $17M 145k 116.12
iShares Russell 3000 Index (IWV) 0.7 $17M 151k 110.65
Vanguard Large-Cap ETF (VV) 0.7 $17M 198k 84.80
Vanguard Value ETF (VTV) 0.7 $16M 215k 76.39
Vanguard Extended Market ETF (VXF) 0.7 $16M 199k 82.70
Health Care SPDR (XLV) 0.6 $16M 283k 55.44
Berkshire Hathaway (BRK.B) 0.6 $15M 129k 118.56
Vanguard Small-Cap ETF (VB) 0.6 $15M 139k 109.95
PowerShares QQQ Trust, Series 1 0.6 $15M 167k 87.96
Procter & Gamble Company (PG) 0.6 $14M 174k 81.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $14M 334k 41.80
iShares Russell 1000 Value Index (IWD) 0.6 $14M 149k 94.17
Verizon Communications (VZ) 0.6 $13M 273k 49.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $13M 231k 57.74
Pfizer (PFE) 0.5 $13M 414k 30.63
Altria (MO) 0.5 $12M 314k 38.39
International Business Machines (IBM) 0.5 $12M 63k 187.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $12M 106k 109.90
Bank of America Corporation (BAC) 0.5 $11M 701k 15.57
Rydex S&P Equal Weight ETF 0.5 $11M 154k 71.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $11M 65k 165.48
WisdomTree Emerging Markets Eq (DEM) 0.4 $11M 210k 51.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $10M 43k 244.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $10M 204k 51.03
Microsoft Corporation (MSFT) 0.4 $10M 272k 37.41
iShares Dow Jones Select Dividend (DVY) 0.4 $9.9M 139k 71.35
iShares S&P SmallCap 600 Index (IJR) 0.4 $10M 92k 109.13
Vanguard REIT ETF (VNQ) 0.4 $10M 156k 64.56
iShares Lehman Aggregate Bond (AGG) 0.4 $9.6M 90k 106.43
Coca-Cola Company (KO) 0.4 $9.3M 226k 41.31
McDonald's Corporation (MCD) 0.4 $9.1M 93k 97.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.0M 113k 79.78
iShares S&P MidCap 400 Index (IJH) 0.4 $8.7M 65k 133.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $8.7M 236k 36.83
Powershares Senior Loan Portfo mf 0.3 $8.6M 347k 24.88
Ishares Tr usa min vo (USMV) 0.3 $8.2M 232k 35.50
3M Company (MMM) 0.3 $8.1M 58k 140.24
WisdomTree Intl. SmallCap Div (DLS) 0.3 $8.0M 127k 63.01
Powershares Etf Tr Ii s^p500 low vol 0.3 $8.1M 244k 33.16
Intel Corporation (INTC) 0.3 $7.9M 305k 25.95
Google 0.3 $7.9M 7.0k 1120.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.8M 95k 81.70
SPDR S&P Dividend (SDY) 0.3 $7.9M 109k 72.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.3M 118k 62.32
American Realty Capital Prop 0.3 $7.3M 566k 12.85
PowerShares DB Com Indx Trckng Fund 0.3 $7.2M 280k 25.66
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 116k 58.48
Bristol Myers Squibb (BMY) 0.3 $6.9M 130k 53.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.8M 70k 97.36
WisdomTree SmallCap Earnings Fund (EES) 0.3 $6.8M 83k 81.63
Retail Properties Of America 0.3 $6.9M 540k 12.72
Caterpillar (CAT) 0.3 $6.7M 74k 90.81
Ford Motor Company (F) 0.3 $6.7M 435k 15.43
Energy Select Sector SPDR (XLE) 0.3 $6.7M 75k 88.52
iShares Russell Midcap Index Fund (IWR) 0.3 $6.5M 43k 149.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.7M 145k 46.09
United Technologies Corporation 0.3 $6.3M 56k 113.80
iShares Silver Trust (SLV) 0.3 $6.3M 337k 18.71
Vanguard Mid-Cap ETF (VO) 0.3 $6.5M 59k 110.03
Wells Fargo & Company (WFC) 0.2 $6.0M 132k 45.40
ConocoPhillips (COP) 0.2 $6.0M 85k 70.65
Pepsi (PEP) 0.2 $6.1M 73k 82.94
Philip Morris International (PM) 0.2 $6.2M 71k 87.13
Energy Transfer Partners 0.2 $6.1M 107k 57.25
iShares S&P 500 Growth Index (IVW) 0.2 $6.1M 62k 98.75
Alerian Mlp Etf 0.2 $6.2M 348k 17.79
Vanguard Energy ETF (VDE) 0.2 $6.2M 49k 126.43
Southern Company (SO) 0.2 $5.9M 144k 41.11
Technology SPDR (XLK) 0.2 $5.9M 164k 35.74
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.9M 79k 74.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.6M 46k 122.30
Vanguard Health Care ETF (VHT) 0.2 $5.6M 56k 101.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.6M 120k 46.67
Wal-Mart Stores (WMT) 0.2 $5.3M 67k 78.69
Realty Income (O) 0.2 $5.3M 141k 37.33
Kinder Morgan Energy Partners 0.2 $5.5M 68k 80.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.4M 47k 114.18
SPDR S&P International Small Cap (GWX) 0.2 $5.4M 162k 33.57
BP (BP) 0.2 $5.0M 103k 48.61
Walt Disney Company (DIS) 0.2 $5.1M 67k 76.40
Merck & Co (MRK) 0.2 $5.1M 103k 50.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.0M 54k 92.89
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.1M 62k 81.66
WisdomTree DEFA (DWM) 0.2 $5.2M 96k 54.46
Cisco Systems (CSCO) 0.2 $4.8M 213k 22.43
Enterprise Products Partners (EPD) 0.2 $5.0M 75k 66.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 57k 84.39
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.8M 94k 50.84
Abbott Laboratories (ABT) 0.2 $4.6M 121k 38.33
Medtronic 0.2 $4.7M 82k 57.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.6M 44k 105.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.6M 39k 116.22
BB&T Corporation 0.2 $4.4M 119k 37.32
iShares Russell 2000 Value Index (IWN) 0.2 $4.3M 43k 99.49
Facebook Inc cl a (META) 0.2 $4.3M 78k 54.64
Home Depot (HD) 0.2 $4.3M 52k 82.33
Visa (V) 0.2 $4.1M 18k 222.67
iShares Russell 2000 Growth Index (IWO) 0.2 $4.1M 30k 135.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.3M 98k 43.39
Jp Morgan Alerian Mlp Index 0.2 $4.2M 90k 46.35
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.1M 62k 66.54
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.1M 90k 46.02
Duke Energy (DUK) 0.2 $4.3M 62k 69.01
Abbvie (ABBV) 0.2 $4.1M 78k 52.81
Dominion Resources (D) 0.2 $4.0M 61k 64.69
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 36k 104.47
E.I. du Pont de Nemours & Company 0.2 $4.0M 61k 64.98
Amgen (AMGN) 0.2 $3.9M 34k 114.08
Qualcomm (QCOM) 0.2 $3.8M 52k 74.26
Financial Select Sector SPDR (XLF) 0.2 $4.0M 182k 21.86
PowerShares Emerging Markets Sovere 0.2 $3.8M 141k 27.00
Boeing Company (BA) 0.1 $3.6M 26k 136.50
Berkshire Hathaway (BRK.A) 0.1 $3.6M 20.00 177900.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 86k 42.98
Utilities SPDR (XLU) 0.1 $3.7M 98k 37.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.7M 44k 84.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 31k 118.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.8M 45k 84.60
Eli Lilly & Co. (LLY) 0.1 $3.4M 67k 51.01
Consolidated Edison (ED) 0.1 $3.4M 62k 55.28
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 65.21
iShares Russell Midcap Value Index (IWS) 0.1 $3.4M 51k 65.71
BlackRock Enhanced Capital and Income (CII) 0.1 $3.4M 247k 13.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.4M 159k 21.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.5M 52k 67.80
Direxion Shs Etf Tr Daily 20+ 0.1 $3.3M 45k 72.76
Honeywell International (HON) 0.1 $3.1M 34k 91.37
Vodafone 0.1 $3.2M 83k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 84k 37.75
PowerShares DB US Dollar Index Bullish 0.1 $3.2M 147k 21.52
PowerShares DWA Technical Ldrs Pf 0.1 $3.2M 87k 36.65
Healthcare Tr Amer Inc cl a 0.1 $3.2M 329k 9.84
U.S. Bancorp (USB) 0.1 $3.0M 73k 40.40
United Parcel Service (UPS) 0.1 $2.9M 28k 105.08
AFLAC Incorporated (AFL) 0.1 $3.0M 45k 66.80
Emerson Electric (EMR) 0.1 $2.9M 42k 70.19
National-Oilwell Var 0.1 $2.8M 35k 79.54
General Mills (GIS) 0.1 $2.8M 56k 49.92
iShares Gold Trust 0.1 $3.0M 255k 11.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 20k 150.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 27k 111.26
Citigroup (C) 0.1 $3.0M 57k 52.11
Claymore Guggenheim Strategic (GOF) 0.1 $2.9M 138k 21.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 28k 106.36
Global X Fds glb x ftse nor (GURU) 0.1 $3.0M 115k 25.61
CSX Corporation (CSX) 0.1 $2.7M 95k 28.77
UnitedHealth (UNH) 0.1 $2.7M 36k 75.29
American Electric Power Company (AEP) 0.1 $2.8M 59k 46.74
Amazon (AMZN) 0.1 $2.6M 6.5k 398.77
iShares Russell 1000 Index (IWB) 0.1 $2.6M 25k 103.16
Plains All American Pipeline (PAA) 0.1 $2.6M 51k 51.77
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.6M 41k 64.47
SPDR S&P International Dividend (DWX) 0.1 $2.7M 57k 47.46
Synergy Pharmaceuticals 0.1 $2.6M 461k 5.63
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 88k 30.85
Mondelez Int (MDLZ) 0.1 $2.7M 76k 35.30
Corning Incorporated (GLW) 0.1 $2.3M 132k 17.82
Waste Management (WM) 0.1 $2.5M 55k 44.88
Union Pacific Corporation (UNP) 0.1 $2.4M 14k 167.97
CVS Caremark Corporation (CVS) 0.1 $2.4M 33k 71.58
Deere & Company (DE) 0.1 $2.4M 26k 91.33
Nextera Energy (NEE) 0.1 $2.4M 28k 85.64
Hershey Company (HSY) 0.1 $2.3M 24k 97.22
Oracle Corporation (ORCL) 0.1 $2.5M 65k 38.26
Industrial SPDR (XLI) 0.1 $2.4M 46k 52.26
Alliant Techsystems 0.1 $2.5M 21k 121.70
American International (AIG) 0.1 $2.4M 46k 51.04
ProShares Ultra S&P500 (SSO) 0.1 $2.5M 24k 102.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 23k 103.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 51k 46.73
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 63k 39.85
Schwab International Equity ETF (SCHF) 0.1 $2.6M 81k 31.53
Monster Beverage 0.1 $2.5M 37k 67.76
Phillips 66 (PSX) 0.1 $2.5M 32k 77.14
Annaly Capital Management 0.1 $2.1M 214k 9.97
Costco Wholesale Corporation (COST) 0.1 $2.2M 18k 119.04
Automatic Data Processing (ADP) 0.1 $2.2M 28k 80.81
Health Care REIT 0.1 $2.1M 39k 53.56
Hewlett-Packard Company 0.1 $2.2M 78k 27.97
Target Corporation (TGT) 0.1 $2.2M 35k 63.26
Walgreen Company 0.1 $2.2M 39k 57.44
Exelon Corporation (EXC) 0.1 $2.1M 76k 27.39
Gilead Sciences (GILD) 0.1 $2.1M 29k 75.11
Starbucks Corporation (SBUX) 0.1 $2.2M 28k 78.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 9.9k 227.04
Micron Technology (MU) 0.1 $2.2M 103k 21.75
iShares MSCI EMU Index (EZU) 0.1 $2.2M 54k 41.38
Chicago Bridge & Iron Company 0.1 $2.1M 25k 83.13
Church & Dwight (CHD) 0.1 $2.1M 32k 66.28
Market Vectors Gold Miners ETF 0.1 $2.2M 106k 21.13
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 53k 40.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.2M 35k 63.81
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 32k 66.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 23k 99.26
O'reilly Automotive (ORLY) 0.1 $2.1M 16k 128.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.2M 88k 24.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.3M 80k 28.97
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.2M 89k 24.34
Vanguard Industrials ETF (VIS) 0.1 $2.1M 21k 100.01
PowerShares DWA Devld Markt Tech 0.1 $2.1M 79k 26.50
Express Scripts Holding 0.1 $2.2M 32k 70.25
Doubleline Opportunistic Cr (DBL) 0.1 $2.3M 102k 22.32
Kraft Foods 0.1 $2.2M 41k 53.90
MasterCard Incorporated (MA) 0.1 $1.9M 2.2k 835.20
American Express Company (AXP) 0.1 $2.1M 23k 90.71
Blackstone 0.1 $2.0M 65k 31.51
Norfolk Southern (NSC) 0.1 $1.9M 21k 92.85
Novartis (NVS) 0.1 $1.9M 24k 80.36
Schlumberger (SLB) 0.1 $2.0M 22k 90.13
Whole Foods Market 0.1 $1.9M 32k 57.82
Novo Nordisk A/S (NVO) 0.1 $1.8M 10k 184.78
BreitBurn Energy Partners 0.1 $1.9M 95k 20.34
Linn Energy 0.1 $2.0M 64k 30.79
Sapient Corporation 0.1 $1.9M 109k 17.36
Energy Transfer Equity (ET) 0.1 $1.9M 23k 81.72
Celgene Corporation 0.1 $2.0M 12k 169.00
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 32k 63.07
SPDR S&P Biotech (XBI) 0.1 $2.0M 15k 130.17
PowerShares Preferred Portfolio 0.1 $1.9M 142k 13.44
Vanguard European ETF (VGK) 0.1 $2.0M 35k 58.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.0M 164k 12.17
BLDRS Developed Markets 100 0.1 $2.0M 82k 25.05
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 60k 31.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 21k 90.24
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 18k 110.07
WisdomTree Total Dividend Fund (DTD) 0.1 $2.0M 30k 67.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 101.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 61k 30.69
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.1M 75k 27.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 44k 44.07
Rydex Etf Trust consumr staple 0.1 $1.9M 21k 90.19
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.9M 75k 25.51
Comcast Corporation (CMCSA) 0.1 $1.8M 34k 51.96
BlackRock 0.1 $1.6M 5.1k 316.45
People's United Financial 0.1 $1.7M 116k 15.12
Ecolab (ECL) 0.1 $1.6M 16k 104.27
Mine Safety Appliances 0.1 $1.7M 33k 51.21
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 31k 52.37
Lockheed Martin Corporation (LMT) 0.1 $1.7M 11k 148.65
eBay (EBAY) 0.1 $1.7M 30k 54.88
GlaxoSmithKline 0.1 $1.7M 32k 53.40
Halliburton Company (HAL) 0.1 $1.7M 33k 50.74
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 19k 95.09
EMC Corporation 0.1 $1.7M 66k 25.14
Lowe's Companies (LOW) 0.1 $1.7M 35k 49.54
Sunoco Logistics Partners 0.1 $1.7M 22k 75.48
First Financial Corporation (THFF) 0.1 $1.6M 45k 36.56
Nutraceutical Int'l 0.1 $1.6M 60k 26.77
American Capital Agency 0.1 $1.8M 92k 19.28
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.6M 20k 81.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 107.89
Piedmont Office Realty Trust (PDM) 0.1 $1.8M 108k 16.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.20
PowerShares Fin. Preferred Port. 0.1 $1.8M 106k 16.94
SPDR DJ Wilshire REIT (RWR) 0.1 $1.7M 24k 71.26
Vanguard Materials ETF (VAW) 0.1 $1.6M 16k 103.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 21k 79.80
PowerShares DWA Emerg Markts Tech 0.1 $1.8M 97k 18.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.6M 14k 111.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.8M 146k 12.10
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 94k 19.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.6M 28k 59.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 21k 82.72
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 37k 45.00
Guggenheim Bulletshs Etf equity 0.1 $1.7M 63k 26.67
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 57k 29.12
Trovagene 0.1 $1.7M 294k 5.74
Powershares Etf Trust Ii 0.1 $1.7M 44k 39.70
Eaton (ETN) 0.1 $1.6M 21k 76.12
Powershares S&p 500 0.1 $1.6M 58k 28.37
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.6M 59k 27.90
Melco Crown Entertainment (MLCO) 0.1 $1.5M 38k 39.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 41k 38.38
PNC Financial Services (PNC) 0.1 $1.5M 19k 77.56
Monsanto Company 0.1 $1.4M 12k 116.56
Baxter International (BAX) 0.1 $1.5M 22k 69.53
FirstEnergy (FE) 0.1 $1.6M 48k 32.99
Reynolds American 0.1 $1.5M 30k 49.99
Travelers Companies (TRV) 0.1 $1.5M 17k 90.55
Dow Chemical Company 0.1 $1.5M 33k 44.41
McKesson Corporation (MCK) 0.1 $1.5M 9.6k 161.37
Stryker Corporation (SYK) 0.1 $1.6M 21k 75.14
Clorox Company (CLX) 0.1 $1.4M 15k 92.78
Prudential Financial (PRU) 0.1 $1.5M 16k 92.21
ConAgra Foods (CAG) 0.1 $1.5M 44k 33.70
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 18k 85.45
Seadrill 0.1 $1.5M 37k 41.07
Barclays Bank Plc 8.125% Non C p 0.1 $1.5M 59k 25.38
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 37k 41.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.4M 57k 24.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 13k 108.04
iShares MSCI United Kingdom Index 0.1 $1.4M 68k 20.88
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 152k 9.04
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.6M 13k 123.04
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 26k 52.52
Covidien 0.1 $1.4M 21k 68.09
Ishares Tr core strm usbd (ISTB) 0.1 $1.4M 14k 100.09
Chubb Corporation 0.1 $1.1M 12k 96.62
Vale (VALE) 0.1 $1.2M 77k 15.25
Time Warner 0.1 $1.2M 18k 69.75
ICICI Bank (IBN) 0.1 $1.3M 34k 37.17
Goldman Sachs (GS) 0.1 $1.3M 7.2k 177.22
Cardinal Health (CAH) 0.1 $1.1M 17k 66.83
Cerner Corporation 0.1 $1.1M 20k 55.72
Cullen/Frost Bankers (CFR) 0.1 $1.1M 15k 74.44
Nucor Corporation (NUE) 0.1 $1.1M 21k 53.38
Paychex (PAYX) 0.1 $1.2M 26k 45.52
Raytheon Company 0.1 $1.3M 15k 90.73
Yum! Brands (YUM) 0.1 $1.3M 17k 75.61
Diageo (DEO) 0.1 $1.2M 8.8k 132.45
Nike (NKE) 0.1 $1.1M 14k 78.68
Total (TTE) 0.1 $1.2M 20k 61.26
Buckeye Partners 0.1 $1.2M 17k 71.03
General Dynamics Corporation (GD) 0.1 $1.1M 12k 95.51
PPL Corporation (PPL) 0.1 $1.2M 39k 30.10
Applied Materials (AMAT) 0.1 $1.2M 69k 17.69
Chesapeake Energy Corporation 0.1 $1.3M 47k 27.15
Regency Energy Partners 0.1 $1.3M 48k 26.27
Suburban Propane Partners (SPH) 0.1 $1.2M 27k 46.90
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.2M 15k 79.63
Kansas City Southern 0.1 $1.2M 9.6k 123.87
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 17k 68.93
Ametek (AME) 0.1 $1.3M 25k 52.67
Cameron International Corporation 0.1 $1.1M 19k 59.52
Senior Housing Properties Trust 0.1 $1.1M 50k 22.24
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 70k 16.41
Central Fd Cda Ltd cl a 0.1 $1.1M 85k 13.24
Cardiovascular Systems 0.1 $1.3M 37k 34.30
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 20k 59.86
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 11k 116.53
iShares Dow Jones US Industrial (IYJ) 0.1 $1.2M 12k 101.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 16k 85.59
WisdomTree Intl Basic Materials Fund 0.1 $1.2M 40k 30.35
Pembina Pipeline Corp (PBA) 0.1 $1.2M 35k 35.23
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 27k 48.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 43k 27.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.3M 14k 90.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 31k 39.07
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 17k 70.25
Fortune Brands (FBIN) 0.1 $1.2M 26k 45.71
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 58.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.2M 15k 79.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 56k 20.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 49.33
Global X Fds globx supdv us (DIV) 0.1 $1.2M 48k 25.98
Cme (CME) 0.0 $875k 11k 78.45
Starwood Property Trust (STWD) 0.0 $917k 33k 27.71
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 61.89
FedEx Corporation (FDX) 0.0 $1.1M 7.4k 143.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 14k 74.29
Archer Daniels Midland Company (ADM) 0.0 $917k 21k 43.40
Ameren Corporation (AEE) 0.0 $932k 26k 36.17
Cummins (CMI) 0.0 $919k 6.5k 140.95
Polaris Industries (PII) 0.0 $971k 6.7k 145.64
Spectra Energy 0.0 $1.0M 28k 35.61
SYSCO Corporation (SYY) 0.0 $1.0M 28k 36.10
Transocean (RIG) 0.0 $869k 18k 49.42
Johnson Controls 0.0 $963k 19k 51.28
La-Z-Boy Incorporated (LZB) 0.0 $881k 28k 31.00
Potash Corp. Of Saskatchewan I 0.0 $883k 27k 32.96
Praxair 0.0 $1.1M 8.2k 130.02
Royal Dutch Shell 0.0 $925k 13k 71.24
Texas Instruments Incorporated (TXN) 0.0 $1.0M 24k 43.91
EOG Resources (EOG) 0.0 $914k 5.4k 167.80
Hospitality Properties Trust 0.0 $878k 33k 27.04
Xcel Energy (XEL) 0.0 $888k 32k 27.94
Pioneer Natural Resources 0.0 $1.0M 5.5k 184.12
J.M. Smucker Company (SJM) 0.0 $988k 9.5k 103.56
Marathon Oil Corporation (MRO) 0.0 $1.1M 30k 35.30
Under Armour (UAA) 0.0 $1.0M 12k 87.32
Baidu (BIDU) 0.0 $956k 5.4k 177.93
Ares Capital Corporation (ARCC) 0.0 $1.1M 61k 17.76
AmeriGas Partners 0.0 $873k 20k 44.56
Enbridge Energy Partners 0.0 $910k 31k 29.87
Southwest Airlines (LUV) 0.0 $1.1M 57k 18.85
Ternium (TX) 0.0 $961k 31k 31.30
Vanguard Natural Resources 0.0 $868k 29k 29.51
Williams Partners 0.0 $907k 18k 50.84
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 17k 64.47
National Fuel Gas (NFG) 0.0 $865k 12k 71.40
Magellan Midstream Partners 0.0 $1.0M 16k 63.25
Neogen Corporation (NEOG) 0.0 $1.0M 22k 45.68
HCP 0.0 $857k 24k 36.33
Rbc Cad (RY) 0.0 $944k 14k 67.21
Bank Of Montreal Cadcom (BMO) 0.0 $999k 15k 66.64
Prospect Capital Corporation (PSEC) 0.0 $1.0M 93k 11.22
Ameriana Ban 0.0 $963k 73k 13.26
Oneok (OKE) 0.0 $939k 15k 62.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $887k 13k 67.97
3D Systems Corporation (DDD) 0.0 $1.1M 12k 92.95
PowerShares Water Resources 0.0 $1.0M 39k 26.22
RevenueShares Mid Cap Fund 0.0 $1.0M 23k 44.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 93k 10.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $971k 20k 48.68
General Motors Company (GM) 0.0 $1.0M 25k 40.87
Connecticut Water Service 0.0 $882k 25k 35.51
Government Properties Income Trust 0.0 $883k 36k 24.85
Kratos Defense & Security Solutions (KTOS) 0.0 $936k 122k 7.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $870k 24k 36.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $941k 8.7k 108.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $923k 18k 50.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 13k 82.35
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 11k 88.47
iShares Morningstar Small Value (ISCV) 0.0 $883k 7.3k 120.20
WisdomTree Equity Income Fund (DHS) 0.0 $981k 18k 55.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $967k 21k 46.72
Market Vectors Short Municipal Index ETF 0.0 $873k 50k 17.59
Pimco Income Strategy Fund II (PFN) 0.0 $938k 94k 9.95
PowerShares Dynamic Lg.Cap Growth 0.0 $918k 36k 25.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 49k 21.90
iShares FTSE NAREIT Ind/Off Capp 0.0 $993k 34k 29.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $885k 74k 11.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $900k 92k 9.78
PowerShares Dynamic Pharmaceuticals 0.0 $1.0M 20k 53.48
Reaves Utility Income Fund (UTG) 0.0 $1.1M 44k 25.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 12k 86.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 43k 24.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $889k 26k 34.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 26k 38.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $984k 12k 83.00
Powershares Etf Trust dyna buybk ach 0.0 $863k 20k 43.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $954k 26k 37.45
Marathon Petroleum Corp (MPC) 0.0 $903k 9.8k 91.71
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.70
Apollo Residential Mortgage 0.0 $1.1M 71k 14.78
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $904k 40k 22.82
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 69k 9.65
Hartford Financial Services (HIG) 0.0 $675k 19k 36.22
Bank of New York Mellon Corporation (BK) 0.0 $690k 20k 34.94
Discover Financial Services (DFS) 0.0 $679k 12k 55.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $635k 17k 36.80
Tractor Supply Company (TSCO) 0.0 $840k 11k 77.54
CBS Corporation 0.0 $701k 11k 63.71
Apache Corporation 0.0 $684k 8.0k 85.89
Fidelity National Financial 0.0 $647k 20k 32.46
Genuine Parts Company (GPC) 0.0 $621k 7.5k 83.19
Northrop Grumman Corporation (NOC) 0.0 $760k 6.6k 114.61
Sherwin-Williams Company (SHW) 0.0 $793k 4.3k 183.52
Kinder Morgan Management 0.0 $627k 8.3k 75.70
Morgan Stanley (MS) 0.0 $835k 27k 31.36
International Paper Company (IP) 0.0 $801k 16k 49.04
Regions Financial Corporation (RF) 0.0 $645k 65k 9.90
DaVita (DVA) 0.0 $713k 11k 63.34
AstraZeneca (AZN) 0.0 $845k 14k 59.34
Valero Energy Corporation (VLO) 0.0 $631k 13k 50.39
CenturyLink 0.0 $727k 23k 31.84
Becton, Dickinson and (BDX) 0.0 $705k 6.4k 110.54
Energizer Holdings 0.0 $709k 6.6k 108.16
Alcoa 0.0 $728k 69k 10.63
Allergan 0.0 $612k 5.5k 111.07
Anadarko Petroleum Corporation 0.0 $698k 8.8k 79.33
Capital One Financial (COF) 0.0 $701k 9.1k 76.65
Sanofi-Aventis SA (SNY) 0.0 $782k 15k 53.65
Xerox Corporation 0.0 $658k 54k 12.17
Ca 0.0 $684k 20k 33.64
Danaher Corporation (DHR) 0.0 $729k 9.4k 77.17
Williams Companies (WMB) 0.0 $667k 17k 38.58
Illinois Tool Works (ITW) 0.0 $723k 8.6k 84.06
Accenture (ACN) 0.0 $707k 8.6k 82.24
Kellogg Company (K) 0.0 $721k 12k 61.06
Omni (OMC) 0.0 $736k 9.9k 74.35
Big Lots (BIGGQ) 0.0 $619k 19k 32.29
Dynex Capital 0.0 $733k 92k 8.00
Fiserv (FI) 0.0 $658k 11k 59.05
Dover Corporation (DOV) 0.0 $675k 7.0k 96.48
Frontier Communications 0.0 $688k 148k 4.65
New York Community Ban 0.0 $813k 48k 16.85
Old Republic International Corporation (ORI) 0.0 $781k 45k 17.27
Fastenal Company (FAST) 0.0 $820k 17k 47.48
Domino's Pizza (DPZ) 0.0 $613k 8.8k 69.70
Carlisle Companies (CSL) 0.0 $625k 7.9k 79.44
Mueller Water Products (MWA) 0.0 $614k 66k 9.36
Lorillard 0.0 $617k 12k 50.64
Entergy Corporation (ETR) 0.0 $639k 10k 63.31
BGC Partners 0.0 $723k 119k 6.05
Transcanada Corp 0.0 $634k 14k 45.69
Zions Bancorporation (ZION) 0.0 $733k 25k 29.97
International Bancshares Corporation (IBOC) 0.0 $696k 26k 26.34
Questcor Pharmaceuticals 0.0 $774k 14k 54.44
Capital Product 0.0 $733k 70k 10.47
EV Energy Partners 0.0 $618k 18k 33.91
MetLife (MET) 0.0 $721k 13k 53.93
Medical Properties Trust (MPW) 0.0 $759k 62k 12.23
SCANA Corporation 0.0 $637k 14k 46.95
Questar Corporation 0.0 $770k 34k 22.98
Teekay Offshore Partners 0.0 $663k 20k 33.08
Abb (ABBNY) 0.0 $811k 31k 26.56
Computer Programs & Systems (TBRG) 0.0 $760k 12k 61.78
National Grid 0.0 $724k 11k 65.30
Panera Bread Company 0.0 $814k 4.6k 176.76
Unilever (UL) 0.0 $728k 18k 41.22
Aqua America 0.0 $625k 27k 23.58
Ferrellgas Partners 0.0 $733k 32k 22.96
Aspen Technology 0.0 $647k 16k 41.80
Materials SPDR (XLB) 0.0 $835k 18k 46.24
iShares MSCI Brazil Index (EWZ) 0.0 $771k 17k 44.66
Market Vectors Agribusiness 0.0 $637k 12k 54.51
Templeton Global Income Fund 0.0 $659k 83k 7.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $643k 20k 32.19
iShares Dow Jones US Utilities (IDU) 0.0 $650k 6.8k 95.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $700k 6.9k 101.89
KKR & Co 0.0 $694k 29k 24.35
QEP Resources 0.0 $836k 27k 30.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $736k 7.5k 97.68
iShares MSCI EAFE Value Index (EFV) 0.0 $854k 15k 57.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $636k 45k 14.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $618k 48k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $709k 47k 15.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $647k 20k 32.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $809k 16k 50.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $720k 9.6k 74.67
Golub Capital BDC (GBDC) 0.0 $706k 37k 19.12
Kayne Anderson Energy Development 0.0 $732k 26k 27.98
Vanguard Information Technology ETF (VGT) 0.0 $832k 9.3k 89.51
iShares Morningstar Large Growth (ILCG) 0.0 $617k 6.2k 99.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $773k 15k 50.96
iShares FTSE NAREIT Mort. Plus Capp 0.0 $722k 63k 11.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $793k 13k 62.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $634k 7.7k 82.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $846k 8.4k 100.18
Market Vectors Emerging Mkts Local ETF 0.0 $702k 30k 23.55
Royce Micro Capital Trust (RMT) 0.0 $677k 54k 12.62
Enerplus Corp 0.0 $623k 34k 18.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $721k 27k 26.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $840k 55k 15.28
PowerShares Listed Private Eq. 0.0 $691k 57k 12.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $816k 25k 32.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $676k 9.8k 69.14
Fly Leasing 0.0 $676k 42k 16.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $631k 15k 41.52
Rydex S&P 500 Pure Growth ETF 0.0 $826k 12k 70.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $831k 18k 47.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $689k 13k 55.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $641k 18k 35.68
WisdomTree Investments (WT) 0.0 $676k 38k 17.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $624k 14k 44.98
Guggenheim Bulletshar 0.0 $680k 31k 21.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $766k 8.3k 92.07
Just Energy Group 0.0 $659k 92k 7.16
Global X Etf equity 0.0 $611k 26k 23.48
Kemper Corp Del (KMPR) 0.0 $854k 21k 40.89
Michael Kors Holdings 0.0 $650k 8.0k 81.17
Jazz Pharmaceuticals (JAZZ) 0.0 $747k 5.9k 126.48
Gamco Global Gold Natural Reso (GGN) 0.0 $692k 77k 9.02
Northern Lts Etf Tr 0.0 $615k 23k 26.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $626k 27k 23.50
Wp Carey (WPC) 0.0 $683k 11k 61.37
Geospace Technologies (GEOS) 0.0 $747k 7.9k 94.60
Market Vectors Etf Tr 0.0 $817k 43k 18.84
Ambarella (AMBA) 0.0 $836k 25k 33.89
Whitewave Foods 0.0 $727k 32k 22.93
America Movil Sab De Cv spon adr l 0.0 $605k 26k 23.36
Cognizant Technology Solutions (CTSH) 0.0 $440k 4.4k 100.99
Time Warner Cable 0.0 $386k 2.9k 135.44
Northeast Utilities System 0.0 $544k 13k 42.38
Joy Global 0.0 $537k 9.2k 58.50
Leucadia National 0.0 $449k 16k 28.33
Charles Schwab Corporation (SCHW) 0.0 $463k 18k 25.98
State Street Corporation (STT) 0.0 $404k 5.5k 73.39
Western Union Company (WU) 0.0 $533k 31k 17.26
Principal Financial (PFG) 0.0 $436k 8.8k 49.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 12k 38.79
M&T Bank Corporation (MTB) 0.0 $608k 5.2k 116.43
Teva Pharmaceutical Industries (TEVA) 0.0 $605k 15k 40.06
AGL Resources 0.0 $558k 12k 47.23
Bed Bath & Beyond 0.0 $578k 7.2k 80.36
Coach 0.0 $604k 11k 56.11
Curtiss-Wright (CW) 0.0 $479k 7.7k 62.22
Franklin Resources (BEN) 0.0 $381k 6.6k 57.76
H&R Block (HRB) 0.0 $486k 17k 29.07
Leggett & Platt (LEG) 0.0 $608k 20k 30.97
Mattel (MAT) 0.0 $533k 11k 47.55
Newmont Mining Corporation (NEM) 0.0 $405k 18k 23.05
Noble Energy 0.0 $429k 6.3k 68.08
PPG Industries (PPG) 0.0 $434k 2.3k 189.85
R.R. Donnelley & Sons Company 0.0 $431k 21k 20.28
RPM International (RPM) 0.0 $505k 12k 41.53
Snap-on Incorporated (SNA) 0.0 $579k 5.3k 109.53
T. Rowe Price (TROW) 0.0 $543k 6.5k 83.81
V.F. Corporation (VFC) 0.0 $424k 6.8k 62.32
W.W. Grainger (GWW) 0.0 $394k 1.5k 255.68
Nordstrom (JWN) 0.0 $367k 5.9k 61.82
Harley-Davidson (HOG) 0.0 $538k 7.8k 69.24
Las Vegas Sands (LVS) 0.0 $566k 7.2k 78.82
Winnebago Industries (WGO) 0.0 $566k 21k 27.47
United Rentals (URI) 0.0 $562k 7.2k 77.89
Campbell Soup Company (CPB) 0.0 $498k 12k 43.27
Kroger (KR) 0.0 $593k 15k 39.52
Thermo Fisher Scientific (TMO) 0.0 $581k 5.2k 111.39
Air Products & Chemicals (APD) 0.0 $395k 3.5k 111.71
NiSource (NI) 0.0 $484k 15k 32.90
Plum Creek Timber 0.0 $549k 12k 46.52
Allstate Corporation (ALL) 0.0 $530k 9.7k 54.57
Fluor Corporation (FLR) 0.0 $473k 5.9k 80.37
Hess (HES) 0.0 $460k 5.5k 83.02
Maxim Integrated Products 0.0 $384k 14k 27.88
Parker-Hannifin Corporation (PH) 0.0 $495k 3.8k 128.64
Rio Tinto (RIO) 0.0 $522k 9.3k 56.43
Royal Dutch Shell 0.0 $408k 5.4k 75.17
Sigma-Aldrich Corporation 0.0 $419k 4.5k 94.09
Unilever 0.0 $534k 13k 40.22
WellPoint 0.0 $485k 5.3k 92.33
Wisconsin Energy Corporation 0.0 $541k 13k 41.38
Weyerhaeuser Company (WY) 0.0 $501k 16k 31.54
Biogen Idec (BIIB) 0.0 $567k 2.0k 279.72
Staples 0.0 $376k 24k 15.88
Stericycle (SRCL) 0.0 $415k 3.6k 116.21
TJX Companies (TJX) 0.0 $601k 9.4k 63.74
Brookfield Infrastructure Part (BIP) 0.0 $445k 11k 39.26
USG Corporation 0.0 $450k 16k 28.37
Fifth Third Ban (FITB) 0.0 $493k 24k 21.01
Tupperware Brands Corporation (TUPBQ) 0.0 $455k 4.8k 94.52
FactSet Research Systems (FDS) 0.0 $486k 4.5k 108.58
MarkWest Energy Partners 0.0 $438k 6.6k 66.19
D.R. Horton (DHI) 0.0 $485k 22k 22.31
United States Oil Fund 0.0 $576k 16k 35.34
Bce (BCE) 0.0 $495k 11k 43.32
Public Service Enterprise (PEG) 0.0 $442k 14k 32.08
C.H. Robinson Worldwide (CHRW) 0.0 $519k 8.9k 58.31
ProShares Short S&P500 0.0 $417k 17k 25.26
Zimmer Holdings (ZBH) 0.0 $561k 6.0k 93.22
Southwest Gas Corporation (SWX) 0.0 $529k 9.5k 55.95
Yahoo! 0.0 $597k 15k 40.44
salesforce (CRM) 0.0 $373k 6.8k 55.12
Illumina (ILMN) 0.0 $608k 5.5k 110.67
American Capital 0.0 $412k 26k 15.64
CF Industries Holdings (CF) 0.0 $377k 1.6k 232.72
Compass Diversified Holdings (CODI) 0.0 $405k 21k 19.65
Edison International (EIX) 0.0 $549k 12k 46.32
Seagate Technology Com Stk 0.0 $457k 8.1k 56.15
StoneMor Partners 0.0 $379k 15k 25.49
Cliffs Natural Resources 0.0 $602k 23k 26.19
Atmos Energy Corporation (ATO) 0.0 $535k 12k 45.42
Commerce Bancshares (CBSH) 0.0 $383k 8.5k 44.94
Chipotle Mexican Grill (CMG) 0.0 $462k 867.00 532.87
Dcp Midstream Partners 0.0 $405k 8.1k 50.29
DTE Energy Company (DTE) 0.0 $546k 8.2k 66.36
First Financial Bankshares (FFIN) 0.0 $518k 7.8k 66.12
Fulton Financial (FULT) 0.0 $427k 33k 13.08
Alliant Energy Corporation (LNT) 0.0 $379k 7.3k 51.57
Navios Maritime Partners 0.0 $563k 29k 19.13
NuStar Energy 0.0 $446k 8.7k 51.03
Omega Healthcare Investors (OHI) 0.0 $392k 13k 29.82
Oneok Partners 0.0 $486k 9.2k 52.61
Pepco Holdings 0.0 $470k 25k 19.13
Seaspan Corp 0.0 $396k 17k 22.96
TC Pipelines 0.0 $408k 8.4k 48.47
UGI Corporation (UGI) 0.0 $414k 10k 41.42
Alexion Pharmaceuticals 0.0 $567k 4.3k 132.82
BorgWarner (BWA) 0.0 $405k 7.2k 55.91
Skyworks Solutions (SWKS) 0.0 $393k 14k 28.57
Teekay Lng Partners 0.0 $378k 8.8k 42.72
United States Steel Corporation (X) 0.0 $401k 14k 29.51
Arena Pharmaceuticals 0.0 $388k 66k 5.85
Lions Gate Entertainment 0.0 $473k 15k 31.69
NPS Pharmaceuticals 0.0 $480k 16k 30.34
Rockwell Automation (ROK) 0.0 $371k 3.1k 118.23
S&T Ban (STBA) 0.0 $409k 16k 25.31
St. Jude Medical 0.0 $402k 6.5k 61.96
Integrys Energy 0.0 $398k 7.3k 54.47
TreeHouse Foods (THS) 0.0 $507k 7.4k 68.98
Southern Copper Corporation (SCCO) 0.0 $440k 15k 28.72
Siemens (SIEGY) 0.0 $499k 3.6k 138.61
Tor Dom Bk Cad (TD) 0.0 $519k 5.5k 94.16
EQT Corporation (EQT) 0.0 $603k 6.7k 89.79
Orchids Paper Products Company 0.0 $441k 13k 32.86
Scripps Networks Interactive 0.0 $455k 5.3k 86.40
Suncor Energy (SU) 0.0 $472k 14k 35.01
Manulife Finl Corp (MFC) 0.0 $406k 21k 19.75
American Water Works (AWK) 0.0 $582k 14k 42.29
ProShares Ultra Russell2000 (UWM) 0.0 $528k 6.2k 85.16
Silver Wheaton Corp 0.0 $564k 28k 20.18
Inland Real Estate Corporation 0.0 $401k 38k 10.51
SPDR S&P Homebuilders (XHB) 0.0 $585k 18k 33.31
iShares Dow Jones US Tele (IYZ) 0.0 $387k 13k 29.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $488k 20k 23.99
BlackRock Income Trust 0.0 $385k 60k 6.47
Nordic American Tanker Shippin (NAT) 0.0 $406k 42k 9.70
Kodiak Oil & Gas 0.0 $545k 49k 11.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $410k 6.0k 68.55
CommonWealth REIT 0.0 $480k 21k 23.33
PowerShares FTSE RAFI US 1000 0.0 $393k 4.7k 82.93
Aberdeen Asia-Pacific Income Fund 0.0 $485k 84k 5.76
Clearbridge Energy M 0.0 $495k 18k 27.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $387k 19k 20.62
Cohen & Steers REIT/P (RNP) 0.0 $370k 24k 15.68
First Potomac Realty Trust 0.0 $388k 33k 11.64
First Trust Financials AlphaDEX (FXO) 0.0 $422k 19k 21.76
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $372k 9.3k 40.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $376k 13k 29.83
Gabelli Equity Trust (GAB) 0.0 $445k 57k 7.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $524k 5.0k 104.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $429k 3.5k 121.39
Gabelli Dividend & Income Trust (GDV) 0.0 $369k 17k 22.20
A. H. Belo Corporation 0.0 $419k 56k 7.46
iShares MSCI Canada Index (EWC) 0.0 $463k 16k 29.16
Vanguard Pacific ETF (VPL) 0.0 $460k 7.5k 61.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $578k 8.4k 68.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $394k 23k 17.27
iShares Morningstar Large Value (ILCV) 0.0 $565k 7.0k 80.37
CurrencyShares Australian Dollar Trust 0.0 $439k 4.9k 89.48
Royce Value Trust (RVT) 0.0 $522k 33k 16.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $372k 9.0k 41.18
PowerShares Intl. Dividend Achiev. 0.0 $543k 30k 18.42
iShares MSCI Australia Index Fund (EWA) 0.0 $504k 21k 24.39
ETFS Physical Platinum Shares 0.0 $438k 3.3k 133.94
PowerShares DB Agriculture Fund 0.0 $460k 19k 24.24
ETFS Gold Trust 0.0 $549k 4.6k 118.32
ING Prime Rate Trust 0.0 $490k 84k 5.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $409k 11k 37.94
iShares Dow Jones US Financial (IYF) 0.0 $473k 5.9k 80.09
iShares S&P Global Energy Sector (IXC) 0.0 $425k 9.8k 43.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $584k 6.8k 86.15
Tortoise Energy Infrastructure 0.0 $606k 13k 47.66
Nuveen Quality Preferred Income Fund 0.0 $532k 69k 7.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $374k 8.9k 42.16
PowerShares High Yld. Dividend Achv 0.0 $375k 32k 11.86
Vanguard Utilities ETF (VPU) 0.0 $539k 6.5k 83.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $600k 43k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $385k 26k 14.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $427k 28k 15.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $521k 52k 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $545k 31k 17.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $428k 13k 33.05
Market Vectors-Inter. Muni. Index 0.0 $484k 22k 22.02
Nuveen Fltng Rte Incm Opp 0.0 $411k 34k 12.19
PowerShares DB Precious Metals 0.0 $596k 15k 39.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $391k 29k 13.64
Claymore/Sabrient Insider ETF 0.0 $537k 12k 46.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $577k 11k 52.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $486k 20k 24.31
Blackrock MuniEnhanced Fund 0.0 $415k 40k 10.39
Dow 30 Enhanced Premium & Income 0.0 $410k 31k 13.12
Nuveen Municipal Advantage Fund 0.0 $558k 46k 12.16
PowerShares Dynamic Basic Material 0.0 $531k 10k 50.99
PowerShares Insured Nati Muni Bond 0.0 $455k 20k 22.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $454k 4.9k 92.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $580k 9.2k 63.15
Penn West Energy Trust 0.0 $453k 54k 8.37
Vanguard Total World Stock Idx (VT) 0.0 $556k 9.4k 59.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $431k 11k 39.40
First Tr High Income L/s (FSD) 0.0 $480k 28k 17.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $384k 7.0k 54.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $417k 4.2k 98.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $453k 5.1k 88.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $448k 5.5k 82.04
Kinder Morgan (KMI) 0.0 $471k 13k 35.99
Advisorshares Tr peritus hg yld 0.0 $527k 10k 51.73
Guggenheim Bulletshs Etf equity 0.0 $418k 16k 26.78
Mosaic (MOS) 0.0 $544k 12k 47.31
Rait Financial Trust 0.0 $545k 61k 8.97
Solazyme 0.0 $386k 36k 10.88
Hollyfrontier Corp 0.0 $562k 11k 49.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $374k 7.3k 51.50
Beam 0.0 $588k 8.6k 68.07
Wpx Energy 0.0 $372k 18k 20.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $476k 9.8k 48.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $493k 14k 36.62
Directv 0.0 $496k 7.2k 69.04
Amreit Inc New cl b 0.0 $581k 35k 16.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $450k 15k 29.65
Linn 0.0 $493k 16k 30.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $381k 39k 9.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $412k 23k 17.73
Ega Emerging Global Shs Tr egshare em dom 0.0 $606k 27k 22.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $406k 7.9k 51.59
Compass Minerals International (CMP) 0.0 $213k 2.7k 80.20
Loews Corporation (L) 0.0 $330k 6.8k 48.25
Barrick Gold Corp (GOLD) 0.0 $248k 14k 17.60
Cit 0.0 $207k 4.0k 52.25
Petroleo Brasileiro SA (PBR) 0.0 $237k 17k 13.77
HSBC Holdings (HSBC) 0.0 $211k 3.8k 55.06
Taiwan Semiconductor Mfg (TSM) 0.0 $273k 16k 17.45
iStar Financial 0.0 $162k 11k 14.26
Two Harbors Investment 0.0 $159k 17k 9.30
Ace Limited Cmn 0.0 $260k 2.5k 103.63
Lincoln National Corporation (LNC) 0.0 $271k 5.2k 51.65
KKR Financial Holdings 0.0 $175k 14k 12.17
Canadian Natl Ry (CNI) 0.0 $203k 3.6k 57.07
Peabody Energy Corporation 0.0 $362k 19k 19.51
Via 0.0 $253k 2.9k 87.24
Pulte (PHM) 0.0 $223k 11k 20.40
Autodesk (ADSK) 0.0 $220k 4.4k 50.32
Brown & Brown (BRO) 0.0 $233k 7.4k 31.41
Carnival Corporation (CCL) 0.0 $224k 5.6k 40.15
Continental Resources 0.0 $226k 2.0k 112.33
Core Laboratories 0.0 $301k 1.6k 190.87
Diebold Incorporated 0.0 $291k 8.8k 32.97
Hubbell Incorporated 0.0 $348k 3.2k 108.82
J.C. Penney Company 0.0 $177k 19k 9.17
Kohl's Corporation (KSS) 0.0 $268k 4.7k 56.65
Pitney Bowes (PBI) 0.0 $258k 11k 23.26
Public Storage (PSA) 0.0 $252k 1.7k 150.63
Stanley Black & Decker (SWK) 0.0 $306k 3.8k 80.65
Adobe Systems Incorporated (ADBE) 0.0 $348k 5.8k 59.92
Molson Coors Brewing Company (TAP) 0.0 $243k 4.3k 56.09
Boston Scientific Corporation (BSX) 0.0 $135k 11k 11.98
Nu Skin Enterprises (NUS) 0.0 $255k 1.8k 138.14
Ross Stores (ROST) 0.0 $365k 4.9k 74.96
Nokia Corporation (NOK) 0.0 $187k 23k 8.13
Darden Restaurants (DRI) 0.0 $271k 5.0k 54.45
TECO Energy 0.0 $187k 11k 17.28
AmerisourceBergen (COR) 0.0 $327k 4.7k 70.25
Xilinx 0.0 $274k 6.0k 45.87
Manitowoc Company 0.0 $256k 11k 23.30
Masco Corporation (MAS) 0.0 $206k 9.1k 22.72
Unum (UNM) 0.0 $297k 8.5k 35.12
Tyson Foods (TSN) 0.0 $218k 6.5k 33.39
MDU Resources (MDU) 0.0 $302k 9.9k 30.51
Eastman Chemical Company (EMN) 0.0 $292k 3.6k 80.77
Mylan 0.0 $268k 6.2k 43.48
Aetna 0.0 $247k 3.6k 68.73
PerkinElmer (RVTY) 0.0 $215k 5.2k 41.20
Baker Hughes Incorporated 0.0 $236k 4.3k 55.33
Intuitive Surgical (ISRG) 0.0 $258k 671.00 384.50
Macy's (M) 0.0 $358k 6.7k 53.40
Tyco International Ltd S hs 0.0 $222k 5.4k 41.13
Agilent Technologies Inc C ommon (A) 0.0 $293k 5.1k 57.15
Torchmark Corporation 0.0 $356k 4.6k 78.17
Linear Technology Corporation 0.0 $236k 5.2k 45.60
Mbia (MBI) 0.0 $249k 21k 11.95
PG&E Corporation (PCG) 0.0 $232k 5.8k 40.26
Anheuser-Busch InBev NV (BUD) 0.0 $242k 2.3k 106.56
ITC Holdings 0.0 $301k 3.1k 95.89
Sap (SAP) 0.0 $225k 2.6k 87.18
Valley National Ban (VLY) 0.0 $131k 13k 10.13
Sturm, Ruger & Company (RGR) 0.0 $320k 4.4k 73.11
W.R. Berkley Corporation (WRB) 0.0 $267k 6.2k 43.34
Dollar Tree (DLTR) 0.0 $303k 5.4k 56.41
Dryships/drys 0.0 $140k 30k 4.71
SandRidge Energy 0.0 $275k 45k 6.07
Discovery Communications 0.0 $323k 3.6k 90.37
Westar Energy 0.0 $290k 9.0k 32.22
Energy Xxi 0.0 $207k 7.7k 27.01
Sempra Energy (SRE) 0.0 $343k 3.8k 89.74
Fifth Street Finance 0.0 $350k 38k 9.24
First Solar (FSLR) 0.0 $284k 5.2k 54.69
Precision Castparts 0.0 $327k 1.2k 268.91
Robert Half International (RHI) 0.0 $313k 7.5k 41.99
Varian Medical Systems 0.0 $319k 4.1k 77.69
Enbridge Energy Management 0.0 $301k 11k 28.72
priceline.com Incorporated 0.0 $324k 279.00 1161.29
Southwestern Energy Company 0.0 $207k 5.3k 39.35
Sears Holdings Corporation 0.0 $260k 5.3k 48.97
Fortress Investment 0.0 $194k 23k 8.57
Toyota Motor Corporation (TM) 0.0 $304k 2.5k 121.99
Techne Corporation 0.0 $355k 3.8k 94.54
Toro Company (TTC) 0.0 $226k 3.5k 63.72
Cedar Fair 0.0 $281k 5.7k 49.53
Ventas (VTR) 0.0 $312k 5.4k 57.37
Delta Air Lines (DAL) 0.0 $363k 13k 27.45
Radian (RDN) 0.0 $236k 17k 14.09
Rite Aid Corporation 0.0 $193k 38k 5.05
Advanced Micro Devices (AMD) 0.0 $160k 41k 3.86
Activision Blizzard 0.0 $294k 17k 17.80
Green Mountain Coffee Roasters 0.0 $243k 3.2k 75.61
Mead Johnson Nutrition 0.0 $202k 2.4k 83.61
Broadcom Corporation 0.0 $228k 7.7k 29.71
Clean Energy Fuels (CLNE) 0.0 $248k 19k 12.90
Enbridge (ENB) 0.0 $333k 7.6k 43.64
Harte-Hanks 0.0 $189k 24k 7.83
Humana (HUM) 0.0 $349k 3.4k 103.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $353k 3.4k 102.44
Key (KEY) 0.0 $174k 13k 13.42
Lindsay Corporation (LNN) 0.0 $253k 3.1k 82.87
Ship Finance Intl 0.0 $290k 18k 16.39
Alaska Air (ALK) 0.0 $279k 3.8k 73.44
iShares MSCI Japan Index 0.0 $342k 28k 12.13
Synaptics, Incorporated (SYNA) 0.0 $293k 5.6k 51.88
Western Gas Partners 0.0 $267k 4.3k 61.65
American Railcar Industries 0.0 $323k 7.1k 45.77
BHP Billiton (BHP) 0.0 $237k 3.5k 68.16
Chico's FAS 0.0 $219k 12k 18.86
CenterPoint Energy (CNP) 0.0 $334k 14k 23.20
DreamWorks Animation SKG 0.0 $204k 5.8k 35.45
First Niagara Financial 0.0 $205k 19k 10.61
Fred's 0.0 $214k 12k 18.46
Genesis Energy (GEL) 0.0 $298k 5.7k 52.56
Hormel Foods Corporation (HRL) 0.0 $287k 6.4k 45.19
Intuit (INTU) 0.0 $263k 3.4k 76.39
Ingersoll-rand Co Ltd-cl A 0.0 $255k 4.1k 61.65
JDS Uniphase Corporation 0.0 $165k 13k 12.96
Legacy Reserves 0.0 $211k 7.5k 28.15
L-3 Communications Holdings 0.0 $273k 2.6k 106.72
Martin Midstream Partners (MMLP) 0.0 $262k 6.1k 42.88
Targa Resources Partners 0.0 $259k 5.0k 52.22
Northwest Bancshares (NWBI) 0.0 $242k 16k 14.77
Oge Energy Corp (OGE) 0.0 $274k 8.1k 33.84
Park National Corporation (PRK) 0.0 $302k 3.6k 84.95
Royal Gold (RGLD) 0.0 $206k 4.5k 46.15
Banco Santander (SAN) 0.0 $185k 20k 9.07
Trinity Industries (TRN) 0.0 $249k 4.6k 54.45
Textron (TXT) 0.0 $345k 9.4k 36.74
Alliance Resource Partners (ARLP) 0.0 $228k 3.0k 77.08
British American Tobac (BTI) 0.0 $296k 2.8k 107.56
Boardwalk Pipeline Partners 0.0 $322k 13k 25.55
Capstead Mortgage Corporation 0.0 $281k 23k 12.06
Denbury Resources 0.0 $302k 18k 16.45
F.N.B. Corporation (FNB) 0.0 $357k 28k 12.61
Cheniere Energy (LNG) 0.0 $305k 7.1k 43.18
MannKind Corporation 0.0 $152k 29k 5.20
Tennant Company (TNC) 0.0 $308k 4.5k 67.86
Valmont Industries (VMI) 0.0 $245k 1.6k 149.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $325k 5.0k 64.51
FirstMerit Corporation 0.0 $344k 16k 22.25
ImmunoGen 0.0 $226k 15k 14.67
Investors Real Estate Trust 0.0 $215k 25k 8.60
National Penn Bancshares 0.0 $205k 18k 11.32
Permian Basin Royalty Trust (PBT) 0.0 $209k 16k 12.85
TAL International 0.0 $231k 4.0k 57.42
TrustCo Bank Corp NY 0.0 $220k 31k 7.19
Aruba Networks 0.0 $182k 10k 17.91
Natus Medical 0.0 $224k 10k 22.51
Rentech 0.0 $127k 73k 1.75
Alcatel-Lucent 0.0 $137k 31k 4.41
Erie Indemnity Company (ERIE) 0.0 $312k 4.3k 73.10
Northstar Realty Finance 0.0 $356k 27k 13.45
San Juan Basin Royalty Trust (SJT) 0.0 $273k 16k 16.72
Meridian Bioscience 0.0 $218k 8.2k 26.48
Apollo Investment 0.0 $324k 38k 8.47
DCT Industrial Trust 0.0 $173k 24k 7.11
National Retail Properties (NNN) 0.0 $292k 9.6k 30.35
New Gold Inc Cda (NGD) 0.0 $285k 54k 5.24
Rayonier (RYN) 0.0 $242k 5.7k 42.10
Research Frontiers (REFR) 0.0 $256k 44k 5.78
Silvercorp Metals (SVM) 0.0 $145k 63k 2.30
Solta Medical 0.0 $155k 52k 2.96
Towers Watson & Co 0.0 $330k 2.6k 127.46
Blackrock Kelso Capital 0.0 $222k 24k 9.33
B&G Foods (BGS) 0.0 $253k 7.5k 33.94
Weatherford International Lt reg 0.0 $159k 10k 15.46
Westport Innovations 0.0 $291k 15k 19.58
Vanguard Financials ETF (VFH) 0.0 $351k 7.9k 44.37
Ball Corporation (BALL) 0.0 $320k 6.2k 51.69
Chimera Investment Corporation 0.0 $213k 69k 3.11
Kimco Realty Corporation (KIM) 0.0 $279k 14k 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $275k 5.2k 52.94
Simon Property (SPG) 0.0 $297k 2.0k 152.15
Yamana Gold 0.0 $236k 27k 8.63
Dollar General (DG) 0.0 $218k 3.6k 60.40
SPDR KBW Bank (KBE) 0.0 $222k 6.7k 33.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $317k 4.9k 64.63
Templeton Dragon Fund (TDF) 0.0 $223k 8.6k 25.92
Putnam Master Int. Income (PIM) 0.0 $158k 31k 5.04
Oasis Petroleum 0.0 $330k 7.0k 47.00
Tesla Motors (TSLA) 0.0 $364k 2.4k 150.60
Valeant Pharmaceuticals Int 0.0 $286k 2.4k 117.60
Magnum Hunter Resources Corporation 0.0 $202k 28k 7.32
iShares Dow Jones US Health Care (IHF) 0.0 $204k 2.2k 93.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 14k 13.24
Tri-Continental Corporation (TY) 0.0 $246k 12k 20.01
Adams Express Company (ADX) 0.0 $253k 19k 13.06
AllianceBernstein Income Fund 0.0 $299k 42k 7.13
American Select Portfolio 0.0 $335k 36k 9.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 10k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $194k 18k 10.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $260k 27k 9.48
DNP Select Income Fund (DNP) 0.0 $335k 36k 9.43
Dreyfus Strategic Municipal Bond Fund 0.0 $172k 23k 7.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $254k 20k 13.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $234k 18k 12.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $274k 16k 17.50
Franklin Templeton (FTF) 0.0 $260k 20k 13.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $233k 9.9k 23.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $199k 11k 18.20
ING Global Equity Divid.&Premium Opp-ETF 0.0 $312k 35k 8.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $310k 3.3k 93.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $203k 3.4k 60.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $214k 3.7k 57.59
Arrow Financial Corporation (AROW) 0.0 $285k 11k 26.60
Capitol Federal Financial (CFFN) 0.0 $188k 16k 12.13
Inovio Pharmaceuticals 0.0 $262k 90k 2.90
Invesco Mortgage Capital 0.0 $207k 14k 14.66
KEYW Holding 0.0 $174k 13k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $310k 5.9k 52.53
Main Street Capital Corporation (MAIN) 0.0 $221k 6.8k 32.65
Sun Communities (SUI) 0.0 $328k 7.7k 42.64
York Water Company (YORW) 0.0 $337k 16k 20.91
Motorola Solutions (MSI) 0.0 $290k 4.3k 67.61
iShares MSCI Singapore Index Fund 0.0 $341k 26k 13.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 3.0k 76.74
PowerShares Build America Bond Portfolio 0.0 $287k 11k 27.25
McCormick & Company, Incorporated (MKC.V) 0.0 $201k 2.9k 68.86
Kayne Anderson Energy Total Return Fund 0.0 $215k 7.9k 27.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $356k 28k 12.54
Nuveen Equity Premium Opportunity Fund 0.0 $198k 16k 12.63
Putnam Premier Income Trust (PPT) 0.0 $138k 25k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 23k 5.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $254k 2.4k 107.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 3.1k 108.74
BlackRock Real Asset Trust 0.0 $211k 24k 8.72
SPDR S&P Emerging Markets (SPEM) 0.0 $328k 5.1k 64.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $156k 11k 14.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $311k 9.9k 31.40
Elements Rogers Intl Commodity Etn etf 0.0 $159k 20k 8.15
ETFS Silver Trust 0.0 $327k 17k 19.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $139k 11k 13.28
iShares Morningstar Small Growth (ISCG) 0.0 $200k 1.5k 132.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $227k 3.2k 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $254k 3.1k 83.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $317k 4.6k 68.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $213k 2.4k 89.53
Market Vectors High Yield Muni. Ind 0.0 $289k 10k 28.22
ProShares Ultra Technology (ROM) 0.0 $249k 2.3k 109.93
ProShares Ultra Health Care (RXL) 0.0 $323k 4.0k 81.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $296k 24k 12.57
John Hancock Pref. Income Fund II (HPF) 0.0 $252k 14k 17.93
Nuveen Global Govt. Enhanced Income Fund 0.0 $191k 17k 11.41
Eastern Virginia Bankshares 0.0 $128k 18k 6.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $229k 1.8k 129.31
Aberdeen Global Income Fund (FCO) 0.0 $238k 23k 10.42
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $323k 7.8k 41.44
Cohen & Steers Total Return Real (RFI) 0.0 $124k 10k 11.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $313k 21k 14.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 16k 11.58
iShares S&P Global 100 Index (IOO) 0.0 $252k 3.3k 77.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $266k 3.8k 70.63
iShares S&P Global Consumer Staple (KXI) 0.0 $357k 4.1k 86.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $200k 15k 13.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $340k 38k 8.86
Nuveen Insured Municipal Opp. Fund 0.0 $332k 25k 13.22
Pimco Municipal Income Fund II (PML) 0.0 $313k 29k 10.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $283k 3.2k 88.11
TCW Strategic Income Fund (TSI) 0.0 $123k 23k 5.35
Western Asset High Incm Fd I (HIX) 0.0 $219k 24k 9.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $238k 18k 13.08
Alpine Total Dynamic Dividend Fund 0.0 $186k 44k 4.20
Blackrock Municipal 2018 Term Trust 0.0 $352k 22k 15.96
Blackrock Ny Mun Income Tr I 0.0 $227k 18k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $326k 41k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $336k 41k 8.13
Blackrock Muniassets Fund (MUA) 0.0 $126k 11k 11.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $199k 16k 12.81
DWS Municipal Income Trust 0.0 $287k 24k 12.00
First Trust ISE Revere Natural Gas 0.0 $236k 12k 19.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $162k 14k 11.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $289k 26k 11.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $343k 7.6k 45.11
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $263k 5.1k 51.36
Nuveen Munpl Markt Opp Fund 0.0 $254k 21k 12.01
Nuveen Real Estate Income Fund (JRS) 0.0 $200k 21k 9.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $344k 22k 15.64
Nuveen Quality Income Municipal Fund 0.0 $313k 26k 12.25
PIMCO Corporate Income Fund (PCN) 0.0 $363k 23k 15.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $236k 10k 23.09
PIMCO High Income Fund (PHK) 0.0 $253k 22k 11.66
Pioneer High Income Trust (PHT) 0.0 $310k 18k 17.06
PowerShares WilderHill Prog. Ptf. 0.0 $216k 6.7k 32.12
PowerShares Dynamic Lg. Cap Value 0.0 $304k 11k 28.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $212k 8.4k 25.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $307k 46k 6.64
Spdr S&p Bric 40 0.0 $242k 10k 23.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $229k 2.2k 106.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $202k 3.6k 56.30
Western Asset Global High Income Fnd (EHI) 0.0 $126k 10k 12.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $130k 11k 11.43
ProShares Ultra Real Estate (URE) 0.0 $318k 4.7k 67.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $291k 2.8k 102.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 11k 14.07
Nuveen Investment Quality Munl Fund 0.0 $169k 13k 13.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $209k 12k 17.96
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 $229k 3.8k 60.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $163k 13k 12.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $141k 13k 10.52
Blackrock Muniyield Fund (MYD) 0.0 $222k 17k 12.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $327k 16k 20.28
John Hancock Tax Adva Glbl Share. Yld 0.0 $221k 18k 12.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $138k 10k 13.47
PowerShares Global Agriculture Port 0.0 $296k 9.9k 29.87
ProShares Ultra MidCap400 (MVV) 0.0 $310k 2.4k 127.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $123k 16k 7.69
PowerShares Cleantech Portfolio 0.0 $221k 7.0k 31.75
Nuveen Michigan Qlity Incom Municipal 0.0 $293k 23k 12.51
Delaware Inv Mn Mun Inc Fd I 0.0 $155k 13k 12.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $351k 4.8k 72.52
Aberdeen Chile Fund (AEF) 0.0 $138k 13k 10.57
Delaware Investments Dividend And Income 0.0 $206k 22k 9.37
Etfs Precious Metals Basket phys pm bskt 0.0 $264k 4.0k 65.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $235k 5.3k 44.43
Proshares Tr ultr msci etf (EFO) 0.0 $242k 2.2k 112.56
Nuveen NY Municipal Value (NNY) 0.0 $123k 14k 8.76
Exd - Eaton Vance Tax-advant 0.0 $332k 23k 14.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $210k 28k 7.57
Claymore/Sabrient Defensive Eq Idx 0.0 $342k 10k 34.17
Pengrowth Energy Corp 0.0 $196k 32k 6.19
Western Asset Global Cp Defi (GDO) 0.0 $271k 15k 18.05
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $244k 12k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $210k 9.4k 22.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $210k 15k 13.82
Ishares Tr 2017 s^p amtfr 0.0 $227k 4.1k 55.03
Ishares Tr s^p aggr all (AOA) 0.0 $269k 6.0k 44.60
Royal Bk Scotland N V trendpilot etn 0.0 $212k 5.8k 36.30
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $223k 8.7k 25.75
Ishares Tr cmn (STIP) 0.0 $229k 2.3k 100.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $212k 2.2k 95.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $247k 2.7k 92.16
SPDR S&P International HealthCareSe 0.0 $321k 7.2k 44.81
Te Connectivity Ltd for 0.0 $216k 3.9k 55.17
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $210k 11k 19.25
Wisdomtree Trust futre strat (WTMF) 0.0 $219k 5.3k 41.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $318k 18k 17.84
D Etfs Asian Gold Tr 0.0 $210k 1.8k 117.12
Ppl Corporation 8.75% pfd cv 0.0 $205k 3.9k 52.77
Powershares Kbw Etf equity 0.0 $204k 6.9k 29.66
Yandex Nv-a (NBIS) 0.0 $208k 4.8k 43.24
Linkedin Corp 0.0 $267k 1.2k 216.90
Wendy's/arby's Group (WEN) 0.0 $193k 22k 8.72
Gsv Cap Corp 0.0 $165k 14k 12.12
Commonwealth Reit cv pfd-e 7.25% 0.0 $264k 12k 21.81
Gt Solar Int'l 0.0 $191k 22k 8.72
Global X Fertilizers Etf equity 0.0 $262k 23k 11.39
C&j Energy Services 0.0 $205k 8.9k 23.10
Brookfield Global Listed 0.0 $272k 14k 19.78
Powershares Etf equity 0.0 $220k 7.7k 28.46
Market Vectors Etf Tr mtg reit etf 0.0 $215k 9.7k 22.16
American Tower Reit (AMT) 0.0 $352k 4.4k 79.76
Market Vectors Etf Tr mun bd closed 0.0 $200k 8.6k 23.35
Memorial Prodtn Partners 0.0 $233k 11k 21.98
Halcon Resources 0.0 $191k 49k 3.86
Apollo Invt Corp note 5.750% 1/1 0.0 $145k 135k 1.07
Ishares Inc msci glb agri (VEGI) 0.0 $326k 12k 27.51
Ishares Inc msci emrg emea 0.0 $215k 4.0k 53.50
Pentair 0.0 $344k 4.4k 77.67
Natural Grocers By Vitamin C (NGVC) 0.0 $212k 5.0k 42.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $207k 12k 17.16
Stratasys (SSYS) 0.0 $363k 2.7k 134.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $236k 3.1k 75.38
Seadrill Partners 0.0 $310k 10k 31.00
Solarcity 0.0 $285k 5.0k 56.75
Allianzgi Conv & Income Fd I 0.0 $136k 15k 8.96
Blackrock Multi-sector Incom other (BIT) 0.0 $205k 12k 17.12
Alps Etf Tr us eqthivolpt wr 0.0 $365k 14k 25.50
Market Vectors Etf Tr busi devco etf 0.0 $265k 13k 20.99
EXCO Resources 0.0 $76k 14k 5.32
Genco Shipping & Trading 0.0 $46k 19k 2.47
Dryships Inc. note 5.000%12/0 0.0 $55k 54k 1.02
Hudson City Ban 0.0 $94k 10k 9.39
Arch Coal 0.0 $49k 11k 4.44
Aegon 0.0 $102k 11k 9.49
Dover Downs Gaming & Entertainment 0.0 $16k 11k 1.51
Quicksilver Resources 0.0 $116k 38k 3.07
MFS Intermediate Income Trust (MIN) 0.0 $73k 14k 5.21
Synovus Financial 0.0 $53k 15k 3.60
Alpha Natural Resources 0.0 $100k 14k 7.11
ION Geophysical Corporation 0.0 $41k 12k 3.34
TeleCommunication Systems 0.0 $117k 50k 2.32
Delcath Systems 0.0 $4.1k 15k 0.27
Hecla Mining Company (HL) 0.0 $120k 39k 3.08
Resource Capital 0.0 $93k 16k 5.95
BioScrip 0.0 $81k 11k 7.43
Taseko Cad (TGB) 0.0 $32k 15k 2.09
Golden Star Cad 0.0 $24k 54k 0.44
MFA Mortgage Investments 0.0 $94k 13k 7.03
Silver Standard Res 0.0 $87k 13k 6.94
Capstone Turbine Corporation 0.0 $21k 16k 1.31
Star Scientific 0.0 $12k 10k 1.18
FuelCell Energy 0.0 $18k 13k 1.42
Idera Pharmaceuticals 0.0 $83k 18k 4.61
TheStreet 0.0 $57k 25k 2.24
Eldorado Gold Corp 0.0 $59k 11k 5.64
Gran Tierra Energy 0.0 $102k 14k 7.34
Cubic Energy 0.0 $9.0k 30k 0.30
Paramount Gold and Silver 0.0 $17k 19k 0.91
Zion Oil & Gas (ZNOG) 0.0 $28k 20k 1.42
SciClone Pharmaceuticals 0.0 $82k 16k 5.07
Alpine Global Premier Properties Fund 0.0 $98k 14k 7.17
Rubicon Minerals Corp 0.0 $18k 20k 0.88
Premier Exhibitions 0.0 $42k 36k 1.16
Amarin Corporation (AMRN) 0.0 $21k 11k 1.94
Tanzanian Royalty Expl Corp 0.0 $104k 60k 1.75
Lihua International 0.0 $62k 11k 5.71
Moly 0.0 $79k 14k 5.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 11k 9.77
BlackRock Income Opportunity Trust 0.0 $122k 13k 9.72
Opko Health (OPK) 0.0 $119k 14k 8.41
Liberty All-Star Equity Fund (USA) 0.0 $84k 14k 5.96
Atlantic Power Corporation 0.0 $112k 32k 3.49
EnteroMedics 0.0 $28k 14k 2.01
Unilife US 0.0 $68k 16k 4.39
MFS Charter Income Trust (MCR) 0.0 $91k 10k 9.08
BlackRock Debt Strategies Fund 0.0 $103k 26k 4.01
America First Tax Exempt Investors 0.0 $75k 12k 6.32
DWS Multi Market Income Trust (KMM) 0.0 $120k 13k 9.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 20k 5.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $100k 11k 9.21
Western Asset Managed High Incm Fnd 0.0 $90k 16k 5.64
ARMOUR Residential REIT 0.0 $69k 17k 4.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 15k 6.19
MFS Municipal Income Trust (MFM) 0.0 $90k 14k 6.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $75k 11k 6.76
BlackRock MuniVest Fund (MVF) 0.0 $99k 11k 8.93
Sprott Physical Gold Trust (PHYS) 0.0 $110k 11k 10.00
Alliance New York Municipal Income Fund 0.0 $122k 10k 11.91
Managed High Yield Plus Fund 0.0 $29k 14k 2.04
Cleveland BioLabs 0.0 $18k 15k 1.20
Cornerstone Strategic Value 0.0 $81k 12k 6.59
QuickLogic Corporation 0.0 $59k 15k 3.93
Mines Management 0.0 $12k 20k 0.59
Cornerstone Total Rtrn Fd In 0.0 $70k 12k 6.09
Comstock Mining Inc cs 0.0 $29k 17k 1.76
Severn Ban 0.0 $59k 12k 4.77
Kips Bay Med 0.0 $14k 20k 0.70
Aurico Gold 0.0 $67k 18k 3.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 15k 7.93
Fusion-io 0.0 $121k 14k 8.91
Mcewen Mining 0.0 $22k 11k 1.96
Emcore Corp 0.0 $65k 13k 5.16
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08
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
Aeterna Zentaris 0.0 $14k 10k 1.40