Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2014

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1293 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $85M 453k 188.14
Exxon Mobil Corporation (XOM) 1.9 $50M 514k 97.68
Vanguard Emerging Markets ETF (VWO) 1.8 $48M 1.2M 40.58
Spdr S&p 500 Etf (SPY) 1.7 $46M 245k 187.01
Apple (AAPL) 1.5 $39M 73k 536.74
Vanguard Total Stock Market ETF (VTI) 1.5 $39M 403k 97.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $34M 672k 50.31
Vanguard Total Bond Market ETF (BND) 1.3 $33M 409k 81.19
iShares MSCI EAFE Index Fund (EFA) 1.2 $32M 479k 67.20
Pimco Total Return Etf totl (BOND) 1.2 $32M 302k 106.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $31M 601k 52.20
iShares Russell 2000 Index (IWM) 1.2 $31M 266k 116.34
General Electric Company 1.1 $28M 1.1M 25.89
Vanguard Short-Term Bond ETF (BSV) 1.0 $27M 339k 80.09
Vanguard Europe Pacific ETF (VEA) 1.0 $25M 615k 41.27
Vanguard Growth ETF (VUG) 0.9 $24M 259k 93.48
American Realty Capital Prop 0.8 $22M 1.5M 14.02
At&t (T) 0.8 $21M 608k 35.07
Vanguard Extended Market ETF (VXF) 0.8 $22M 253k 84.98
iShares Russell 1000 Growth Index (IWF) 0.8 $21M 245k 86.54
iShares Russell 3000 Index (IWV) 0.8 $20M 176k 112.31
Vanguard Dividend Appreciation ETF (VIG) 0.8 $20M 265k 75.23
SPDR Barclays Capital High Yield B 0.8 $20M 480k 41.32
Vanguard Value ETF (VTV) 0.7 $20M 250k 78.11
Vanguard REIT ETF (VNQ) 0.7 $19M 272k 70.62
iShares S&P 100 Index (OEF) 0.7 $19M 229k 82.81
Health Care SPDR (XLV) 0.7 $18M 314k 58.49
Berkshire Hathaway (BRK.B) 0.7 $18M 144k 124.97
Johnson & Johnson (JNJ) 0.7 $18M 184k 98.23
Chevron Corporation (CVX) 0.7 $17M 146k 118.91
SPDR Gold Trust (GLD) 0.7 $17M 140k 123.61
Vanguard Large-Cap ETF (VV) 0.7 $17M 201k 86.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $17M 441k 39.03
Vanguard Small-Cap ETF (VB) 0.6 $17M 147k 112.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $17M 280k 59.38
Verizon Communications (VZ) 0.6 $16M 331k 47.57
iShares Russell 1000 Value Index (IWD) 0.6 $15M 160k 96.50
PowerShares QQQ Trust, Series 1 0.6 $15M 174k 87.67
Procter & Gamble Company (PG) 0.6 $15M 185k 80.60
International Business Machines (IBM) 0.5 $14M 71k 192.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 326k 41.01
Bank of America Corporation (BAC) 0.5 $13M 777k 17.20
Pfizer (PFE) 0.5 $14M 422k 32.12
PowerShares DB Com Indx Trckng Fund 0.5 $13M 511k 26.12
Rydex S&P Equal Weight ETF 0.5 $13M 171k 72.99
Microsoft Corporation (MSFT) 0.5 $12M 296k 40.99
Altria (MO) 0.5 $12M 319k 37.43
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 105k 110.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $11M 45k 250.57
Powershares Etf Tr Ii s^p500 low vol 0.4 $11M 333k 34.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $11M 214k 51.72
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 98k 112.10
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 98k 107.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $10M 62k 164.24
WisdomTree Emerging Markets Eq (DEM) 0.4 $10M 211k 49.07
Powershares Senior Loan Portfo mf 0.4 $9.9M 400k 24.81
iShares Dow Jones Select Dividend (DVY) 0.4 $9.7M 133k 73.32
Coca-Cola Company (KO) 0.4 $9.5M 247k 38.66
McDonald's Corporation (MCD) 0.4 $9.6M 98k 98.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.4M 118k 79.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $9.0M 108k 83.33
Intel Corporation (INTC) 0.3 $8.7M 337k 25.81
Google 0.3 $8.6M 7.7k 1114.57
iShares S&P MidCap 400 Index (IJH) 0.3 $8.7M 64k 137.48
Ishares Tr usa min vo (USMV) 0.3 $8.6M 240k 36.05
3M Company (MMM) 0.3 $8.2M 60k 135.66
Wells Fargo & Company (WFC) 0.3 $8.2M 165k 49.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.1M 128k 63.12
WisdomTree Intl. SmallCap Div (DLS) 0.3 $8.2M 127k 65.03
Merck & Co (MRK) 0.3 $7.9M 139k 56.77
Ford Motor Company (F) 0.3 $7.9M 507k 15.60
iShares S&P 500 Growth Index (IVW) 0.3 $8.0M 80k 99.84
SPDR S&P Dividend (SDY) 0.3 $7.8M 107k 73.58
Pepsi (PEP) 0.3 $7.6M 91k 83.50
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 121k 60.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $7.3M 157k 46.61
Vanguard Mid-Cap ETF (VO) 0.3 $7.5M 66k 113.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.1M 152k 46.57
Caterpillar (CAT) 0.3 $6.9M 70k 99.37
Bristol Myers Squibb (BMY) 0.3 $6.8M 131k 51.95
Energy Select Sector SPDR (XLE) 0.3 $6.9M 77k 89.06
Vanguard Health Care ETF (VHT) 0.3 $6.9M 64k 106.91
WisdomTree SmallCap Earnings Fund (EES) 0.3 $6.9M 85k 81.56
Retail Properties Of America 0.3 $7.0M 515k 13.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.6M 66k 100.64
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.6M 53k 124.23
Alerian Mlp Etf 0.2 $6.6M 371k 17.66
WisdomTree MidCap Dividend Fund (DON) 0.2 $6.5M 85k 77.06
Dominion Resources (D) 0.2 $6.3M 89k 70.99
ConocoPhillips (COP) 0.2 $6.4M 91k 70.35
United Technologies Corporation 0.2 $6.5M 55k 116.84
Southern Company (SO) 0.2 $6.5M 147k 43.94
Energy Transfer Partners 0.2 $6.3M 117k 53.79
iShares Silver Trust (SLV) 0.2 $6.2M 327k 19.04
Realty Income (O) 0.2 $6.1M 150k 40.86
Technology SPDR (XLK) 0.2 $6.0M 165k 36.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.0M 51k 116.94
Vanguard Energy ETF (VDE) 0.2 $6.1M 48k 128.40
Philip Morris International (PM) 0.2 $5.9M 73k 81.87
iShares Russell Midcap Index Fund (IWR) 0.2 $5.9M 38k 154.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.9M 63k 94.39
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.9M 68k 86.73
Facebook Inc cl a (META) 0.2 $5.9M 98k 60.24
Walt Disney Company (DIS) 0.2 $5.6M 70k 80.07
Cisco Systems (CSCO) 0.2 $5.4M 242k 22.42
SPDR S&P Biotech (XBI) 0.2 $5.5M 39k 142.48
BP (BP) 0.2 $5.2M 108k 48.10
SPDR S&P International Small Cap (GWX) 0.2 $5.3M 158k 33.89
WisdomTree DEFA (DWM) 0.2 $5.2M 94k 54.67
Wal-Mart Stores (WMT) 0.2 $5.0M 66k 76.44
Home Depot (HD) 0.2 $4.9M 63k 79.14
Enterprise Products Partners (EPD) 0.2 $5.1M 74k 69.35
Kinder Morgan Energy Partners 0.2 $5.1M 68k 73.95
Abbott Laboratories (ABT) 0.2 $4.8M 126k 38.51
BB&T Corporation 0.2 $4.7M 116k 40.17
Qualcomm (QCOM) 0.2 $4.7M 60k 78.87
Utilities SPDR (XLU) 0.2 $4.7M 113k 41.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 45k 105.48
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.8M 40k 120.41
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 40k 110.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.6M 104k 44.31
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.4M 65k 67.66
Duke Energy (DUK) 0.2 $4.6M 64k 71.21
Amgen (AMGN) 0.2 $4.3M 35k 123.35
Visa (V) 0.2 $4.2M 19k 215.86
iShares Russell 2000 Growth Index (IWO) 0.2 $4.2M 31k 136.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.1M 48k 85.75
Jp Morgan Alerian Mlp Index 0.2 $4.1M 89k 46.54
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.2M 92k 45.87
Abbvie (ABBV) 0.2 $4.3M 84k 51.40
Eli Lilly & Co. (LLY) 0.1 $4.0M 68k 58.86
Boeing Company (BA) 0.1 $3.9M 31k 125.50
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 40k 100.85
Vanguard European ETF (VGK) 0.1 $3.8M 65k 58.95
PowerShares DWA Technical Ldrs Pf 0.1 $4.0M 109k 37.25
Marvell Technology Group 0.1 $3.6M 230k 15.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.6M 84k 43.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 44k 84.45
PowerShares Emerging Markets Sovere 0.1 $3.7M 133k 28.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.7M 167k 21.89
Healthcare Tr Amer Inc cl a 0.1 $3.6M 317k 11.39
Wp Carey (WPC) 0.1 $3.8M 63k 60.07
Consolidated Edison (ED) 0.1 $3.4M 64k 53.65
E.I. du Pont de Nemours & Company 0.1 $3.5M 52k 67.10
Berkshire Hathaway (BRK.A) 0.1 $3.4M 18.00 187333.33
Colgate-Palmolive Company (CL) 0.1 $3.5M 54k 64.87
iShares Russell Midcap Value Index (IWS) 0.1 $3.4M 50k 68.72
Financial Select Sector SPDR (XLF) 0.1 $3.6M 160k 22.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.4M 72k 47.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.5M 52k 68.26
U.S. Bancorp (USB) 0.1 $3.2M 74k 42.86
Medtronic 0.1 $3.1M 50k 61.54
Honeywell International (HON) 0.1 $3.1M 33k 92.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 94k 33.07
iShares Gold Trust 0.1 $3.1M 253k 12.44
PowerShares DB US Dollar Index Bullish 0.1 $3.1M 144k 21.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 29k 109.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.3M 38k 85.80
BlackRock Enhanced Capital and Income (CII) 0.1 $3.1M 221k 13.98
SPDR S&P International Dividend (DWX) 0.1 $3.1M 64k 48.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.3M 31k 106.62
CSX Corporation (CSX) 0.1 $2.9M 100k 28.97
United Parcel Service (UPS) 0.1 $2.9M 30k 97.39
Union Pacific Corporation (UNP) 0.1 $2.9M 15k 187.66
AFLAC Incorporated (AFL) 0.1 $2.8M 45k 63.04
Emerson Electric (EMR) 0.1 $2.8M 42k 66.80
National-Oilwell Var 0.1 $3.0M 39k 77.88
Health Care REIT 0.1 $2.8M 47k 59.61
General Mills (GIS) 0.1 $2.9M 56k 51.81
Nextera Energy (NEE) 0.1 $3.0M 32k 95.61
American Electric Power Company (AEP) 0.1 $3.0M 60k 50.66
Oracle Corporation (ORCL) 0.1 $3.0M 73k 40.91
Plains All American Pipeline (PAA) 0.1 $3.0M 54k 55.12
Alliant Techsystems 0.1 $3.0M 21k 142.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 25k 118.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 27k 113.45
PowerShares DWA Devld Markt Tech 0.1 $3.0M 112k 26.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.0M 67k 44.72
Citigroup (C) 0.1 $2.9M 61k 47.59
Spdr Short-term High Yield mf (SJNK) 0.1 $2.9M 94k 30.97
Phillips 66 (PSX) 0.1 $2.8M 37k 77.05
Norfolk Southern (NSC) 0.1 $2.6M 27k 97.18
CVS Caremark Corporation (CVS) 0.1 $2.8M 37k 74.87
Lockheed Martin Corporation (LMT) 0.1 $2.5M 16k 163.23
Hewlett-Packard Company 0.1 $2.6M 81k 32.36
UnitedHealth (UNH) 0.1 $2.7M 33k 81.99
Exelon Corporation (EXC) 0.1 $2.8M 83k 33.57
Amazon (AMZN) 0.1 $2.6M 7.8k 336.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 11k 236.37
iShares MSCI EMU Index (EZU) 0.1 $2.6M 62k 42.28
Market Vectors Gold Miners ETF 0.1 $2.7M 113k 23.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 17k 152.89
Kayne Anderson MLP Investment (KYN) 0.1 $2.7M 73k 36.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.5M 101k 25.13
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.7M 41k 65.56
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.7M 108k 24.74
Schwab International Equity ETF (SCHF) 0.1 $2.6M 81k 31.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.5M 66k 38.08
Claymore Guggenheim Strategic (GOF) 0.1 $2.5M 119k 21.20
Direxion Shs Etf Tr Daily 20+ 0.1 $2.6M 47k 56.90
Mondelez Int (MDLZ) 0.1 $2.7M 79k 34.55
Global X Fds glb x ftse nor (GURU) 0.1 $2.7M 110k 24.69
Corning Incorporated (GLW) 0.1 $2.5M 119k 20.82
Annaly Capital Management 0.1 $2.4M 219k 10.97
Deere & Company (DE) 0.1 $2.4M 26k 90.79
Schlumberger (SLB) 0.1 $2.5M 25k 97.50
Novo Nordisk A/S (NVO) 0.1 $2.5M 54k 45.66
Hershey Company (HSY) 0.1 $2.5M 24k 104.39
Micron Technology (MU) 0.1 $2.4M 102k 23.66
Industrial SPDR (XLI) 0.1 $2.4M 46k 52.33
iShares Russell 1000 Index (IWB) 0.1 $2.3M 22k 104.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.3M 35k 66.13
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 35k 67.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 23k 101.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 107.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 51k 48.08
Vanguard Materials ETF (VAW) 0.1 $2.3M 22k 106.31
Royce Value Trust (RVT) 0.1 $2.4M 151k 15.73
BLDRS Developed Markets 100 0.1 $2.3M 94k 24.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.4M 82k 29.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.5M 82k 30.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.3M 26k 88.86
Monster Beverage 0.1 $2.4M 34k 69.46
Synergy Pharmaceuticals 0.1 $2.3M 441k 5.31
Express Scripts Holding 0.1 $2.3M 30k 75.08
Doubleline Opportunistic Cr (DBL) 0.1 $2.3M 100k 23.15
Kraft Foods 0.1 $2.4M 42k 56.11
MasterCard Incorporated (MA) 0.1 $2.2M 29k 74.69
American Express Company (AXP) 0.1 $2.1M 23k 90.02
Blackstone 0.1 $2.0M 61k 33.25
Costco Wholesale Corporation (COST) 0.1 $2.2M 19k 111.66
Waste Management (WM) 0.1 $2.1M 51k 42.07
Automatic Data Processing (ADP) 0.1 $2.2M 29k 77.26
GlaxoSmithKline 0.1 $2.1M 39k 53.42
Halliburton Company (HAL) 0.1 $2.0M 34k 58.88
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 22k 95.27
Target Corporation (TGT) 0.1 $2.0M 33k 60.50
Walgreen Company 0.1 $2.2M 33k 66.03
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 73.39
Linn Energy 0.1 $2.0M 72k 28.32
Seagate Technology Com Stk 0.1 $2.1M 37k 56.15
Energy Transfer Equity (ET) 0.1 $2.1M 45k 46.75
Chicago Bridge & Iron Company 0.1 $2.1M 25k 87.17
Celgene Corporation 0.1 $2.1M 15k 139.60
Sunoco Logistics Partners 0.1 $2.1M 23k 90.87
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 53k 41.38
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.1M 25k 83.26
PowerShares Water Resources 0.1 $2.0M 75k 26.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.1M 50k 42.13
O'reilly Automotive (ORLY) 0.1 $2.1M 14k 148.37
SPDR DJ Wilshire REIT (RWR) 0.1 $2.0M 26k 78.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 23k 92.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 27k 82.83
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 19k 110.79
WisdomTree Total Dividend Fund (DTD) 0.1 $2.1M 31k 68.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.0M 65k 30.76
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.2M 78k 27.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 24k 84.97
Powershares Etf Trust dyna buybk ach 0.1 $2.2M 51k 43.52
Rydex Etf Trust consumr staple 0.1 $2.1M 22k 92.99
Trovagene 0.1 $2.0M 348k 5.73
Powershares Etf Trust Ii 0.1 $2.0M 52k 39.24
Comcast Corporation (CMCSA) 0.1 $1.8M 35k 50.03
PNC Financial Services (PNC) 0.1 $1.9M 22k 86.99
People's United Financial 0.1 $1.7M 117k 14.87
Ecolab (ECL) 0.1 $1.8M 17k 107.96
Baxter International (BAX) 0.1 $1.8M 24k 73.58
Newmont Mining Corporation (NEM) 0.1 $1.7M 74k 23.45
Travelers Companies (TRV) 0.1 $1.8M 22k 85.09
Raytheon Company 0.1 $1.9M 19k 98.80
Novartis (NVS) 0.1 $1.9M 22k 85.02
Gilead Sciences (GILD) 0.1 $2.0M 28k 70.87
EMC Corporation 0.1 $2.0M 72k 27.41
BreitBurn Energy Partners 0.1 $1.9M 93k 19.97
Under Armour (UAA) 0.1 $1.9M 16k 114.63
Cameron International Corporation 0.1 $2.0M 32k 61.77
HCP 0.1 $1.9M 49k 38.78
American International (AIG) 0.1 $1.8M 36k 50.01
ProShares Ultra S&P500 (SSO) 0.1 $1.8M 17k 105.33
American Capital Agency 0.1 $1.9M 89k 21.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 29k 63.94
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 31k 64.71
PowerShares Preferred Portfolio 0.1 $1.9M 134k 14.26
Piedmont Office Realty Trust (PDM) 0.1 $1.8M 104k 17.15
PowerShares Fin. Preferred Port. 0.1 $1.8M 103k 17.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.8M 151k 12.10
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 92k 19.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.8M 29k 60.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 18k 106.88
Schwab U S Broad Market ETF (SCHB) 0.1 $1.8M 40k 45.72
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 34k 53.60
Guggenheim Bulletshs Etf equity 0.1 $1.9M 72k 26.56
Melco Crown Entertainment (MLCO) 0.1 $1.5M 39k 38.65
BlackRock 0.1 $1.6M 5.2k 314.44
FirstEnergy (FE) 0.1 $1.6M 47k 34.02
Apache Corporation 0.1 $1.7M 20k 82.94
Microchip Technology (MCHP) 0.1 $1.6M 33k 47.75
Reynolds American 0.1 $1.5M 28k 53.42
Dow Chemical Company 0.1 $1.7M 35k 48.59
McKesson Corporation (MCK) 0.1 $1.7M 9.7k 176.53
eBay (EBAY) 0.1 $1.6M 29k 55.23
Stryker Corporation (SYK) 0.1 $1.7M 21k 81.47
Lowe's Companies (LOW) 0.1 $1.6M 32k 48.91
Clorox Company (CLX) 0.1 $1.6M 19k 88.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.5M 45k 32.80
PPL Corporation (PPL) 0.1 $1.6M 49k 33.14
Ares Capital Corporation (ARCC) 0.1 $1.7M 97k 17.62
Southwest Airlines (LUV) 0.1 $1.5M 63k 23.62
First Financial Corporation (THFF) 0.1 $1.5M 45k 33.69
Church & Dwight (CHD) 0.1 $1.6M 24k 69.06
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 20k 86.90
Seadrill 0.1 $1.6M 44k 35.17
RevenueShares Mid Cap Fund 0.1 $1.6M 35k 45.60
Barclays Bank Plc 8.125% Non C p 0.1 $1.7M 64k 26.01
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 25k 59.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.6M 34k 48.70
iShares MSCI United Kingdom Index 0.1 $1.5M 74k 20.60
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 13k 123.00
PowerShares DWA Emerg Markts Tech 0.1 $1.7M 97k 17.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.6M 14k 113.99
PowerShares Insured Nati Muni Bond 0.1 $1.5M 61k 24.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.7M 14k 123.42
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 31k 50.95
Covidien 0.1 $1.6M 22k 73.68
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.7M 70k 24.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.6M 73k 21.43
Eaton (ETN) 0.1 $1.5M 21k 75.10
ICICI Bank (IBN) 0.1 $1.5M 33k 43.79
Devon Energy Corporation (DVN) 0.1 $1.2M 18k 66.93
Monsanto Company 0.1 $1.3M 12k 113.76
Cerner Corporation 0.1 $1.3M 23k 56.27
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 30k 48.67
Potash Corp. Of Saskatchewan I 0.1 $1.3M 35k 36.21
Yum! Brands (YUM) 0.1 $1.4M 19k 75.39
Alcoa 0.1 $1.3M 103k 12.87
Diageo (DEO) 0.1 $1.4M 11k 124.62
Total (TTE) 0.1 $1.3M 20k 65.62
Buckeye Partners 0.1 $1.2M 17k 75.07
Whole Foods Market 0.1 $1.4M 28k 50.71
General Dynamics Corporation (GD) 0.1 $1.3M 12k 108.90
ConAgra Foods (CAG) 0.1 $1.4M 44k 31.03
Energy Xxi 0.1 $1.2M 52k 23.57
Applied Materials (AMAT) 0.1 $1.3M 65k 20.41
Cliffs Natural Resources 0.1 $1.2M 59k 20.47
Regency Energy Partners 0.1 $1.4M 51k 27.22
Suburban Propane Partners (SPH) 0.1 $1.2M 29k 41.52
Vanguard Natural Resources 0.1 $1.2M 41k 29.77
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.4M 17k 84.47
Unilever (UL) 0.1 $1.2M 29k 42.79
Kansas City Southern 0.1 $1.3M 13k 102.02
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 18k 71.73
National Fuel Gas (NFG) 0.1 $1.4M 20k 70.03
Ametek (AME) 0.1 $1.4M 27k 51.50
Prospect Capital Corporation (PSEC) 0.1 $1.4M 133k 10.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 121k 11.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.4M 27k 51.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 109.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 12k 105.83
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 14k 100.62
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 16k 91.04
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 25k 56.56
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 151k 9.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 26k 48.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 15k 86.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 16k 76.68
iShares FTSE NAREIT Ind/Off Capp 0.1 $1.3M 40k 32.25
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 25k 56.66
Reaves Utility Income Fund (UTG) 0.1 $1.4M 49k 27.76
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 17k 73.21
Pembina Pipeline Corp (PBA) 0.1 $1.3M 35k 38.08
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 31k 39.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.3M 46k 27.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 13k 92.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 33k 38.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.5M 22k 67.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 27k 49.35
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.4M 48k 28.14
Ishares Tr core strm usbd (ISTB) 0.1 $1.3M 13k 100.28
Global X Fds globx supdv us (DIV) 0.1 $1.3M 49k 27.16
Chubb Corporation 0.0 $1.0M 12k 89.27
Vale (VALE) 0.0 $962k 70k 13.84
Time Warner 0.0 $1.2M 18k 65.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $945k 26k 35.79
Archer Daniels Midland Company (ADM) 0.0 $947k 22k 43.39
Ameren Corporation (AEE) 0.0 $1.1M 26k 41.21
Cullen/Frost Bankers (CFR) 0.0 $1.2M 15k 77.54
Cummins (CMI) 0.0 $1.2M 7.7k 148.96
Nucor Corporation (NUE) 0.0 $984k 20k 50.55
Paychex (PAYX) 0.0 $1.0M 24k 42.60
Spectra Energy 0.0 $1.2M 32k 36.95
SYSCO Corporation (SYY) 0.0 $1.2M 32k 36.13
Johnson Controls 0.0 $1.2M 24k 47.31
DaVita (DVA) 0.0 $981k 14k 68.88
CenturyLink 0.0 $1.0M 31k 32.85
Allergan 0.0 $967k 7.8k 124.13
Nike (NKE) 0.0 $1.1M 16k 73.83
Praxair 0.0 $1.2M 8.9k 130.98
Royal Dutch Shell 0.0 $963k 13k 73.06
Texas Instruments Incorporated (TXN) 0.0 $1.1M 23k 47.14
Danaher Corporation (DHR) 0.0 $942k 13k 75.04
Accenture (ACN) 0.0 $978k 12k 79.73
EOG Resources (EOG) 0.0 $1.1M 6.1k 184.15
Prudential Financial (PRU) 0.0 $1.1M 14k 84.65
Hospitality Properties Trust 0.0 $943k 33k 28.73
Xcel Energy (XEL) 0.0 $1.1M 35k 30.37
Chesapeake Energy Corporation 0.0 $1.1M 45k 25.61
Pioneer Natural Resources 0.0 $1.1M 5.7k 187.19
Marathon Oil Corporation (MRO) 0.0 $1.1M 31k 35.53
AeroVironment (AVAV) 0.0 $990k 25k 40.24
AmeriGas Partners 0.0 $937k 22k 42.23
MetLife (MET) 0.0 $1.1M 20k 52.80
Trinity Industries (TRN) 0.0 $986k 14k 72.04
Computer Programs & Systems (TBRG) 0.0 $942k 15k 64.58
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 69.15
National Grid 0.0 $1.1M 16k 68.74
Magellan Midstream Partners 0.0 $1.2M 17k 69.74
Neogen Corporation (NEOG) 0.0 $1.0M 22k 44.97
Senior Housing Properties Trust 0.0 $1.0M 47k 22.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 16k 67.02
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 72k 14.07
Ameriana Ban 0.0 $986k 73k 13.57
Central Fd Cda Ltd cl a 0.0 $1.1M 81k 13.73
Nutraceutical Int'l 0.0 $949k 37k 25.98
Oneok (OKE) 0.0 $941k 16k 59.27
Cardiovascular Systems 0.0 $959k 30k 31.78
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 11k 104.21
General Motors Company (GM) 0.0 $1.1M 32k 34.41
Government Properties Income Trust 0.0 $995k 40k 25.21
Kratos Defense & Security Solutions (KTOS) 0.0 $930k 123k 7.54
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 11k 91.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 28k 39.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $983k 19k 51.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 14k 85.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $939k 60k 15.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $947k 94k 10.10
PowerShares Dynamic Lg.Cap Growth 0.0 $939k 36k 26.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 50k 22.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $941k 74k 12.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $938k 92k 10.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $970k 9.6k 101.37
PowerShares Global Water Portfolio 0.0 $1.0M 43k 24.30
Vanguard Industrials ETF (VIS) 0.0 $988k 9.8k 100.58
WisdomTree Intl Basic Materials Fund 0.0 $1.2M 39k 30.62
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 72k 13.86
Advisorshares Tr peritus hg yld 0.0 $1.0M 19k 52.62
Ishares High Dividend Equity F (HDV) 0.0 $940k 13k 71.42
Apollo Residential Mortgage 0.0 $1.2M 73k 16.23
Fortune Brands (FBIN) 0.0 $1.0M 24k 42.07
Ishares Inc em mkt min vol (EEMV) 0.0 $955k 17k 57.18
Ensco Plc Shs Class A 0.0 $973k 18k 52.76
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 34k 30.32
Northern Lts Etf Tr 0.0 $989k 37k 27.00
Cme (CME) 0.0 $895k 12k 74.02
Goldman Sachs (GS) 0.0 $708k 4.3k 163.96
Hartford Financial Services (HIG) 0.0 $797k 23k 35.28
Starwood Property Trust (STWD) 0.0 $685k 29k 23.59
Bank of New York Mellon Corporation (BK) 0.0 $717k 20k 35.28
Discover Financial Services (DFS) 0.0 $775k 13k 58.15
FedEx Corporation (FDX) 0.0 $887k 6.7k 132.59
Tractor Supply Company (TSCO) 0.0 $726k 10k 70.60
Teva Pharmaceutical Industries (TEVA) 0.0 $823k 16k 52.84
Cardinal Health (CAH) 0.0 $832k 12k 69.95
Coach 0.0 $728k 15k 49.69
Hubbell Incorporated 0.0 $745k 6.2k 119.83
Leggett & Platt (LEG) 0.0 $704k 22k 32.65
Northrop Grumman Corporation (NOC) 0.0 $820k 6.6k 123.35
Polaris Industries (PII) 0.0 $899k 6.4k 139.75
Sherwin-Williams Company (SHW) 0.0 $870k 4.4k 197.10
Kinder Morgan Management 0.0 $691k 9.6k 71.63
Transocean (RIG) 0.0 $778k 19k 41.32
International Paper Company (IP) 0.0 $766k 17k 45.88
Regions Financial Corporation (RF) 0.0 $821k 74k 11.11
Las Vegas Sands (LVS) 0.0 $686k 8.5k 80.74
United Rentals (URI) 0.0 $717k 7.5k 94.98
La-Z-Boy Incorporated (LZB) 0.0 $771k 28k 27.12
AstraZeneca (AZN) 0.0 $877k 14k 64.85
Kroger (KR) 0.0 $731k 17k 43.64
Becton, Dickinson and (BDX) 0.0 $775k 6.6k 117.12
Energizer Holdings 0.0 $706k 7.0k 100.79
Anadarko Petroleum Corporation 0.0 $740k 8.7k 84.78
Intuitive Surgical (ISRG) 0.0 $872k 2.0k 437.97
Royal Dutch Shell 0.0 $734k 9.4k 78.07
Sanofi-Aventis SA (SNY) 0.0 $722k 14k 52.30
Unilever 0.0 $869k 21k 41.10
Ca 0.0 $727k 24k 30.98
Biogen Idec (BIIB) 0.0 $834k 2.7k 305.94
Williams Companies (WMB) 0.0 $860k 21k 40.57
Illinois Tool Works (ITW) 0.0 $791k 9.7k 81.29
Kellogg Company (K) 0.0 $750k 12k 62.74
Omni (OMC) 0.0 $679k 9.4k 72.60
Big Lots (BIGGQ) 0.0 $714k 19k 37.88
Dynex Capital 0.0 $819k 92k 8.95
Frontier Communications 0.0 $766k 134k 5.71
New York Community Ban 0.0 $803k 50k 16.06
Old Republic International Corporation (ORI) 0.0 $719k 44k 16.39
Fastenal Company (FAST) 0.0 $909k 18k 49.30
J.M. Smucker Company (SJM) 0.0 $824k 8.5k 97.26
Yahoo! 0.0 $843k 24k 35.89
Lorillard 0.0 $790k 15k 54.11
Entergy Corporation (ETR) 0.0 $705k 11k 66.85
Baidu (BIDU) 0.0 $920k 6.0k 152.24
BGC Partners 0.0 $822k 126k 6.54
Transcanada Corp 0.0 $686k 15k 45.53
Zions Bancorporation (ZION) 0.0 $686k 22k 30.99
Capital Product 0.0 $878k 80k 10.95
Enbridge Energy Partners 0.0 $817k 30k 27.41
Medical Properties Trust (MPW) 0.0 $808k 63k 12.79
Royal Gold (RGLD) 0.0 $667k 11k 62.60
SCANA Corporation 0.0 $822k 16k 51.31
Questar Corporation 0.0 $780k 33k 23.79
Teekay Offshore Partners 0.0 $697k 21k 32.72
Ternium (TX) 0.0 $902k 31k 29.57
Williams Partners 0.0 $921k 18k 50.96
Panera Bread Company 0.0 $839k 4.8k 176.45
Ferrellgas Partners 0.0 $742k 32k 23.09
Smith & Wesson Holding Corporation 0.0 $843k 58k 14.62
Rbc Cad (RY) 0.0 $864k 13k 65.99
Materials SPDR (XLB) 0.0 $837k 18k 47.30
iShares MSCI Brazil Index (EWZ) 0.0 $793k 18k 45.01
3D Systems Corporation (DDD) 0.0 $874k 15k 59.17
Templeton Global Income Fund 0.0 $701k 87k 8.04
Tesla Motors (TSLA) 0.0 $727k 3.5k 208.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $827k 25k 32.97
KKR & Co 0.0 $786k 34k 22.83
QEP Resources 0.0 $781k 27k 29.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $765k 7.7k 99.21
RevenueShares Large Cap Fund 0.0 $768k 21k 37.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $677k 46k 14.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $714k 47k 15.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $896k 28k 32.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $719k 23k 31.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $733k 37k 19.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $859k 10k 82.22
Connecticut Water Service 0.0 $908k 27k 34.18
Golub Capital BDC (GBDC) 0.0 $715k 40k 17.84
Kayne Anderson Energy Development 0.0 $836k 27k 30.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $790k 7.4k 106.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $836k 68k 12.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $906k 8.0k 113.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $866k 17k 52.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $673k 21k 31.92
ETFS Gold Trust 0.0 $910k 7.2k 126.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $912k 20k 45.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $763k 62k 12.26
iShares Morningstar Small Value (ISCV) 0.0 $818k 6.6k 123.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $675k 7.4k 91.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $763k 12k 62.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $721k 8.7k 83.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $881k 8.6k 102.99
Market Vectors Emerging Mkts Local ETF 0.0 $677k 29k 23.55
Royce Micro Capital Trust (RMT) 0.0 $669k 55k 12.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $704k 17k 42.65
Vanguard Utilities ETF (VPU) 0.0 $778k 8.6k 90.56
Enerplus Corp 0.0 $679k 34k 20.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $665k 47k 14.25
Pimco Income Strategy Fund II (PFN) 0.0 $761k 73k 10.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $810k 19k 43.69
Vanguard Total World Stock Idx (VT) 0.0 $752k 13k 59.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $730k 13k 56.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $925k 13k 72.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $897k 10k 87.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $746k 8.0k 93.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $685k 7.7k 89.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $716k 8.6k 83.43
Just Energy Group 0.0 $782k 97k 8.03
Marathon Petroleum Corp (MPC) 0.0 $794k 9.1k 87.09
Ishares Tr fltg rate nt (FLOT) 0.0 $736k 15k 50.72
Advisorshares Tr meidell tct ad 0.0 $720k 25k 29.38
American Tower Reit (AMT) 0.0 $738k 9.0k 81.83
Directv 0.0 $764k 10k 76.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $763k 31k 24.28
Market Vectors Etf Tr 0.0 $889k 44k 20.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $718k 42k 16.97
Linn 0.0 $683k 25k 27.04
Ambarella (AMBA) 0.0 $693k 26k 26.71
Whitewave Foods 0.0 $871k 31k 28.55
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 59k 9.97
America Movil Sab De Cv spon adr l 0.0 $539k 27k 19.88
Cognizant Technology Solutions (CTSH) 0.0 $615k 12k 50.59
Petroleo Brasileiro SA (PBR) 0.0 $476k 36k 13.15
Northeast Utilities System 0.0 $620k 14k 45.53
Joy Global 0.0 $421k 7.3k 58.04
Leucadia National 0.0 $428k 15k 28.02
Charles Schwab Corporation (SCHW) 0.0 $631k 23k 27.34
Western Union Company (WU) 0.0 $431k 26k 16.35
M&T Bank Corporation (MTB) 0.0 $606k 5.0k 121.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 9.2k 70.71
AGL Resources 0.0 $602k 12k 48.99
CBS Corporation 0.0 $413k 6.7k 61.76
Pulte (PHM) 0.0 $481k 25k 19.18
Bed Bath & Beyond 0.0 $637k 9.3k 68.83
Diebold Incorporated 0.0 $547k 14k 39.85
Fidelity National Financial 0.0 $560k 18k 31.45
Franklin Resources (BEN) 0.0 $398k 7.3k 54.21
Genuine Parts Company (GPC) 0.0 $610k 7.0k 86.86
H&R Block (HRB) 0.0 $567k 19k 30.18
Mattel (MAT) 0.0 $536k 13k 40.15
Noble Energy 0.0 $438k 6.2k 71.10
PPG Industries (PPG) 0.0 $405k 2.1k 193.50
R.R. Donnelley & Sons Company 0.0 $401k 22k 17.88
RPM International (RPM) 0.0 $491k 12k 41.84
Snap-on Incorporated (SNA) 0.0 $619k 5.5k 113.58
T. Rowe Price (TROW) 0.0 $575k 7.0k 82.39
V.F. Corporation (VFC) 0.0 $566k 9.1k 61.91
Adobe Systems Incorporated (ADBE) 0.0 $402k 6.1k 65.82
Harley-Davidson (HOG) 0.0 $585k 8.8k 66.56
BE Aerospace 0.0 $525k 6.0k 86.86
Morgan Stanley (MS) 0.0 $607k 20k 31.16
Eastman Chemical Company (EMN) 0.0 $607k 7.0k 86.18
Valero Energy Corporation (VLO) 0.0 $640k 12k 53.09
Campbell Soup Company (CPB) 0.0 $583k 13k 44.91
Thermo Fisher Scientific (TMO) 0.0 $609k 5.1k 120.19
Aetna 0.0 $443k 5.9k 75.03
Air Products & Chemicals (APD) 0.0 $474k 4.0k 119.16
NiSource (NI) 0.0 $522k 15k 35.55
Plum Creek Timber 0.0 $543k 13k 42.05
Allstate Corporation (ALL) 0.0 $430k 7.6k 56.62
Capital One Financial (COF) 0.0 $601k 7.8k 77.16
Fluor Corporation (FLR) 0.0 $469k 6.0k 77.74
Hess (HES) 0.0 $413k 5.0k 82.92
Maxim Integrated Products 0.0 $542k 16k 33.15
Parker-Hannifin Corporation (PH) 0.0 $425k 3.5k 119.75
Rio Tinto (RIO) 0.0 $479k 8.6k 55.82
Sigma-Aldrich Corporation 0.0 $429k 4.6k 93.32
WellPoint 0.0 $516k 5.2k 99.59
Wisconsin Energy Corporation 0.0 $617k 13k 46.52
Xerox Corporation 0.0 $470k 42k 11.31
Weyerhaeuser Company (WY) 0.0 $503k 17k 29.34
Stericycle (SRCL) 0.0 $446k 3.9k 113.57
PG&E Corporation (PCG) 0.0 $398k 9.2k 43.16
TJX Companies (TJX) 0.0 $540k 8.9k 60.63
Brookfield Infrastructure Part (BIP) 0.0 $611k 16k 39.46
USG Corporation 0.0 $564k 17k 32.71
Fifth Third Ban (FITB) 0.0 $511k 22k 22.94
Tupperware Brands Corporation (TUPBQ) 0.0 $435k 5.2k 83.85
FactSet Research Systems (FDS) 0.0 $517k 4.8k 107.84
MarkWest Energy Partners 0.0 $525k 8.0k 65.36
D.R. Horton (DHI) 0.0 $448k 21k 21.66
Fiserv (FI) 0.0 $637k 11k 56.66
Dover Corporation (DOV) 0.0 $605k 7.4k 81.73
Bce (BCE) 0.0 $555k 13k 43.11
Public Service Enterprise (PEG) 0.0 $641k 17k 38.14
Fifth Street Finance 0.0 $586k 62k 9.46
ProShares Short S&P500 0.0 $449k 18k 24.65
priceline.com Incorporated 0.0 $439k 368.00 1192.93
Zimmer Holdings (ZBH) 0.0 $570k 6.0k 94.50
Domino's Pizza (DPZ) 0.0 $622k 8.1k 77.03
Carlisle Companies (CSL) 0.0 $635k 8.0k 79.39
Southwest Gas Corporation (SWX) 0.0 $531k 9.9k 53.45
Delta Air Lines (DAL) 0.0 $604k 17k 34.66
Mueller Water Products (MWA) 0.0 $432k 46k 9.50
salesforce (CRM) 0.0 $408k 7.2k 57.03
Illumina (ILMN) 0.0 $487k 3.3k 148.75
CF Industries Holdings (CF) 0.0 $471k 1.8k 260.51
Edison International (EIX) 0.0 $659k 12k 56.63
Humana (HUM) 0.0 $470k 4.2k 112.85
International Bancshares Corporation (IBOC) 0.0 $640k 26k 25.08
Atmos Energy Corporation (ATO) 0.0 $594k 13k 47.11
Commerce Bancshares (CBSH) 0.0 $398k 8.6k 46.41
Chipotle Mexican Grill (CMG) 0.0 $477k 839.00 568.53
CenterPoint Energy (CNP) 0.0 $401k 17k 23.66
Quest Diagnostics Incorporated (DGX) 0.0 $496k 8.6k 57.97
DTE Energy Company (DTE) 0.0 $619k 8.3k 74.35
EV Energy Partners 0.0 $573k 17k 33.51
First Financial Bankshares (FFIN) 0.0 $453k 7.3k 61.77
Fulton Financial (FULT) 0.0 $423k 34k 12.57
Alliant Energy Corporation (LNT) 0.0 $417k 7.3k 56.75
Middleby Corporation (MIDD) 0.0 $602k 2.3k 264.38
Navios Maritime Partners 0.0 $635k 33k 19.49
NuStar Energy 0.0 $490k 8.9k 54.95
Omega Healthcare Investors (OHI) 0.0 $437k 13k 33.49
Oneok Partners 0.0 $591k 11k 53.58
Pepco Holdings 0.0 $409k 20k 20.47
Seaspan Corp 0.0 $405k 18k 22.07
TC Pipelines 0.0 $400k 8.4k 47.89
UGI Corporation (UGI) 0.0 $464k 10k 45.57
Abb (ABBNY) 0.0 $560k 22k 25.80
Alexion Pharmaceuticals 0.0 $451k 3.0k 152.26
BorgWarner (BWA) 0.0 $500k 8.1k 61.52
Cheniere Energy (LNG) 0.0 $468k 8.5k 55.36
Skyworks Solutions (SWKS) 0.0 $449k 12k 37.49
Aqua America 0.0 $604k 24k 25.06
United States Steel Corporation (X) 0.0 $427k 16k 27.58
Arena Pharmaceuticals 0.0 $424k 67k 6.30
Lions Gate Entertainment 0.0 $463k 17k 26.75
NPS Pharmaceuticals 0.0 $617k 21k 29.93
St. Jude Medical 0.0 $452k 6.9k 65.37
Integrys Energy 0.0 $494k 8.3k 59.71
TreeHouse Foods (THS) 0.0 $529k 7.4k 71.97
VMware 0.0 $530k 4.9k 107.99
Southern Copper Corporation (SCCO) 0.0 $545k 19k 29.12
Siemens (SIEGY) 0.0 $473k 3.5k 135.03
Tor Dom Bk Cad (TD) 0.0 $558k 12k 46.94
Aspen Technology 0.0 $641k 15k 42.37
Apollo Investment 0.0 $436k 53k 8.31
EQT Corporation (EQT) 0.0 $651k 6.7k 96.96
Orchids Paper Products Company 0.0 $457k 15k 30.61
Scripps Networks Interactive 0.0 $586k 7.7k 75.90
Suncor Energy (SU) 0.0 $653k 19k 34.96
Manulife Finl Corp (MFC) 0.0 $559k 29k 19.29
Vanguard Financials ETF (VFH) 0.0 $431k 9.5k 45.51
American Water Works (AWK) 0.0 $634k 14k 45.39
Ball Corporation (BALL) 0.0 $471k 8.6k 54.82
ProShares Ultra Russell2000 (UWM) 0.0 $554k 6.4k 86.19
Silver Wheaton Corp 0.0 $649k 29k 22.69
Alpine Global Premier Properties Fund 0.0 $577k 82k 7.05
Inland Real Estate Corporation 0.0 $415k 39k 10.54
SPDR S&P Homebuilders (XHB) 0.0 $629k 19k 32.57
Market Vectors Agribusiness 0.0 $632k 12k 54.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $544k 22k 24.90
Capital Southwest Corporation (CSWC) 0.0 $431k 12k 34.69
Valeant Pharmaceuticals Int 0.0 $593k 4.5k 131.92
Kodiak Oil & Gas 0.0 $594k 49k 12.13
Magnum Hunter Resources Corporation 0.0 $472k 56k 8.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $467k 6.5k 71.85
CommonWealth REIT 0.0 $527k 20k 26.29
Six Flags Entertainment (SIX) 0.0 $599k 15k 40.16
PowerShares FTSE RAFI US 1000 0.0 $558k 6.6k 84.61
iShares S&P Europe 350 Index (IEV) 0.0 $424k 8.8k 48.30
Aberdeen Asia-Pacific Income Fund 0.0 $519k 85k 6.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $601k 45k 13.48
Clearbridge Energy M 0.0 $510k 19k 26.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $559k 25k 22.07
Cohen & Steers REIT/P (RNP) 0.0 $583k 34k 17.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $433k 31k 14.21
First Potomac Realty Trust 0.0 $414k 32k 12.91
First Trust Financials AlphaDEX (FXO) 0.0 $535k 25k 21.81
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $435k 11k 41.28
Gabelli Equity Trust (GAB) 0.0 $531k 69k 7.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $430k 47k 9.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $453k 4.3k 106.21
A. H. Belo Corporation 0.0 $640k 55k 11.59
iShares MSCI Canada Index (EWC) 0.0 $451k 15k 29.57
Main Street Capital Corporation (MAIN) 0.0 $548k 17k 32.84
Vanguard Pacific ETF (VPL) 0.0 $484k 8.2k 59.09
PowerShares Build America Bond Portfolio 0.0 $490k 17k 28.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $633k 9.0k 70.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 24k 18.06
iShares Morningstar Large Growth (ILCG) 0.0 $566k 5.7k 99.68
iShares Morningstar Large Value (ILCV) 0.0 $550k 6.7k 81.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $634k 5.7k 111.38
General American Investors (GAM) 0.0 $601k 17k 35.26
PowerShares Intl. Dividend Achiev. 0.0 $509k 28k 18.22
iShares MSCI Australia Index Fund (EWA) 0.0 $465k 18k 25.88
PowerShares DB Agriculture Fund 0.0 $519k 18k 28.34
ETFS Silver Trust 0.0 $438k 22k 19.52
ING Prime Rate Trust 0.0 $550k 95k 5.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $604k 16k 38.63
iShares Dow Jones US Financial (IYF) 0.0 $487k 6.0k 81.74
iShares S&P Global Energy Sector (IXC) 0.0 $463k 11k 43.74
iShares S&P Global Technology Sect. (IXN) 0.0 $439k 5.2k 84.57
Market Vectors High Yield Muni. Ind 0.0 $581k 20k 29.54
Tortoise Energy Infrastructure 0.0 $503k 11k 45.82
Nuveen Quality Preferred Income Fund 0.0 $509k 63k 8.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $661k 25k 26.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $612k 40k 15.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $568k 50k 11.29
John Hancock Preferred Income Fund (HPI) 0.0 $612k 31k 19.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $504k 39k 12.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $524k 15k 34.95
Market Vectors Short Municipal Index ETF 0.0 $499k 28k 17.58
Nuveen Fltng Rte Incm Opp 0.0 $412k 34k 12.19
Pimco Municipal Income Fund II (PML) 0.0 $420k 36k 11.60
PowerShares Listed Private Eq. 0.0 $621k 51k 12.16
PowerShares DB Precious Metals 0.0 $589k 14k 41.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $449k 4.8k 93.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $402k 29k 14.01
Claymore/Sabrient Insider ETF 0.0 $620k 13k 47.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $611k 12k 52.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $447k 19k 24.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $434k 54k 8.07
Blackrock MuniEnhanced Fund 0.0 $549k 50k 10.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $445k 49k 9.01
DWS Municipal Income Trust 0.0 $534k 41k 13.05
Dow 30 Enhanced Premium & Income 0.0 $438k 33k 13.39
Nuveen Municipal Advantage Fund 0.0 $558k 43k 12.98
PowerShares Dynamic Basic Material 0.0 $568k 11k 52.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $451k 4.8k 94.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $440k 30k 14.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $483k 7.7k 62.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $552k 8.6k 63.91
Penn West Energy Trust 0.0 $478k 57k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $519k 23k 22.55
Fly Leasing 0.0 $648k 43k 14.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $423k 18k 24.23
Rockwell Medical Technologies 0.0 $554k 44k 12.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $461k 23k 20.30
WisdomTree Global Equity Income (DEW) 0.0 $400k 8.4k 47.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $424k 10k 42.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $596k 13k 45.89
First Tr High Income L/s (FSD) 0.0 $494k 28k 17.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $544k 22k 24.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $632k 17k 36.89
WisdomTree Investments (WT) 0.0 $584k 45k 13.12
Baytex Energy Corp (BTE) 0.0 $530k 13k 41.17
Guggenheim Bulletshar 0.0 $539k 25k 21.89
Powershares Etf Trust dyn semct port 0.0 $462k 22k 20.76
Claymore/sabrient Stealth Etf cmn 0.0 $625k 22k 28.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $415k 4.2k 99.21
Kinder Morgan (KMI) 0.0 $464k 14k 32.51
Bacterin Intl Hldgs 0.0 $483k 575k 0.84
Guggenheim Bulletshs Etf equity 0.0 $611k 23k 27.05
Mosaic (MOS) 0.0 $582k 12k 49.98
Rait Financial Trust 0.0 $618k 73k 8.49
Linkedin Corp 0.0 $446k 2.4k 185.06
Solazyme 0.0 $439k 38k 11.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $598k 72k 8.35
Hollyfrontier Corp 0.0 $517k 11k 47.62
First Tr Small Cap Etf equity (FYT) 0.0 $435k 13k 32.58
Global X Etf equity 0.0 $515k 21k 24.56
Beam 0.0 $490k 5.9k 83.28
Brookfield Global Listed 0.0 $406k 19k 21.40
Ega Emerging Global Shs Tr 0.0 $597k 37k 16.07
Invensense 0.0 $535k 23k 23.67
Market Vectors Etf Tr Biotech 0.0 $398k 4.4k 90.95
Oaktree Cap 0.0 $472k 8.1k 58.22
Amreit Inc New cl b 0.0 $578k 35k 16.58
Geospace Technologies (GEOS) 0.0 $564k 8.5k 66.20
Powershares S&p 500 0.0 $530k 18k 29.47
Solarcity 0.0 $425k 6.8k 62.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $424k 41k 10.26
Ega Emerging Global Shs Tr egshare em dom 0.0 $651k 29k 22.42
Alps Etf Tr us eqthivolpt wr 0.0 $607k 24k 25.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $466k 8.9k 52.22
Diamond Offshore Drilling 0.0 $231k 4.7k 48.69
Barrick Gold Corp (GOLD) 0.0 $265k 15k 17.80
Time Warner Cable 0.0 $371k 2.7k 137.25
Vimpel 0.0 $380k 42k 9.03
Lear Corporation (LEA) 0.0 $207k 2.5k 83.54
Dryships Inc. note 5.000%12/0 0.0 $380k 384k 0.99
HSBC Holdings (HSBC) 0.0 $312k 6.1k 50.85
Taiwan Semiconductor Mfg (TSM) 0.0 $306k 15k 20.04
iStar Financial 0.0 $168k 11k 14.79
State Street Corporation (STT) 0.0 $354k 5.1k 69.58
Two Harbors Investment 0.0 $396k 39k 10.26
Ace Limited Cmn 0.0 $392k 4.0k 99.09
Principal Financial (PFG) 0.0 $295k 6.4k 46.02
KKR Financial Holdings 0.0 $164k 14k 11.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $378k 9.5k 39.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $386k 11k 33.90
Canadian Natl Ry (CNI) 0.0 $305k 5.4k 56.18
Peabody Energy Corporation 0.0 $325k 20k 16.35
Via 0.0 $232k 2.7k 85.08
Regeneron Pharmaceuticals (REGN) 0.0 $243k 810.00 300.00
Brown & Brown (BRO) 0.0 $216k 7.0k 30.75
Continental Resources 0.0 $245k 2.0k 124.24
Core Laboratories 0.0 $364k 1.8k 198.58
IDEXX Laboratories (IDXX) 0.0 $247k 2.0k 121.20
Kohl's Corporation (KSS) 0.0 $355k 6.3k 56.75
Pitney Bowes (PBI) 0.0 $306k 12k 25.95
Public Storage (PSA) 0.0 $320k 1.9k 168.69
Stanley Black & Decker (SWK) 0.0 $310k 3.8k 81.34
W.W. Grainger (GWW) 0.0 $334k 1.3k 252.84
Molson Coors Brewing Company (TAP) 0.0 $338k 5.7k 58.93
Boston Scientific Corporation (BSX) 0.0 $227k 17k 13.54
Nordstrom (JWN) 0.0 $373k 6.0k 62.53
Ross Stores (ROST) 0.0 $388k 5.4k 71.57
Verisign (VRSN) 0.0 $207k 3.8k 53.85
Nokia Corporation (NOK) 0.0 $161k 22k 7.34
Darden Restaurants (DRI) 0.0 $201k 4.0k 50.78
Whirlpool Corporation (WHR) 0.0 $360k 2.4k 149.44
TECO Energy 0.0 $270k 16k 17.15
AmerisourceBergen (COR) 0.0 $287k 4.4k 65.68
Xilinx 0.0 $265k 4.9k 54.20
Manitowoc Company 0.0 $376k 12k 31.48
Tyson Foods (TSN) 0.0 $299k 6.8k 44.07
MDU Resources (MDU) 0.0 $220k 6.4k 34.26
Interpublic Group of Companies (IPG) 0.0 $333k 19k 17.14
Mylan 0.0 $326k 6.7k 48.85
PerkinElmer (RVTY) 0.0 $249k 5.5k 45.08
Baker Hughes Incorporated 0.0 $348k 5.4k 65.05
Cemex SAB de CV (CX) 0.0 $210k 17k 12.65
Tyco International Ltd S hs 0.0 $301k 7.1k 42.42
Agilent Technologies Inc C ommon (A) 0.0 $285k 5.1k 55.98
Staples 0.0 $318k 28k 11.33
Mbia (MBI) 0.0 $145k 10k 13.99
Lazard Ltd-cl A shs a 0.0 $231k 4.9k 47.18
Anheuser-Busch InBev NV (BUD) 0.0 $269k 2.6k 105.20
ITC Holdings 0.0 $373k 10k 37.38
Marriott International (MAR) 0.0 $217k 3.9k 55.93
NuStar GP Holdings 0.0 $381k 11k 34.01
Sturm, Ruger & Company (RGR) 0.0 $232k 3.9k 59.92
AutoZone (AZO) 0.0 $200k 373.00 536.19
Grand Canyon Education (LOPE) 0.0 $230k 4.9k 46.67
SandRidge Energy 0.0 $348k 57k 6.14
Discovery Communications 0.0 $355k 4.3k 82.69
Dr Pepper Snapple 0.0 $255k 4.7k 54.45
United States Oil Fund 0.0 $242k 6.6k 36.61
Westar Energy 0.0 $314k 8.9k 35.18
Sempra Energy (SRE) 0.0 $376k 3.9k 96.73
First Solar (FSLR) 0.0 $381k 5.5k 69.87
Paccar (PCAR) 0.0 $232k 3.4k 67.30
Precision Castparts 0.0 $302k 1.2k 252.93
Robert Half International (RHI) 0.0 $301k 7.2k 41.88
Varian Medical Systems 0.0 $338k 4.0k 83.98
Enbridge Energy Management 0.0 $326k 12k 27.67
Southwestern Energy Company 0.0 $233k 5.1k 45.96
Sears Holdings Corporation 0.0 $245k 5.1k 47.67
Synovus Financial 0.0 $231k 68k 3.39
Constellation Brands (STZ) 0.0 $343k 4.0k 84.99
Netflix (NFLX) 0.0 $217k 616.00 352.27
Forest Laboratories 0.0 $202k 2.2k 92.15
Toyota Motor Corporation (TM) 0.0 $254k 2.3k 112.89
Techne Corporation 0.0 $321k 3.8k 85.49
Toro Company (TTC) 0.0 $224k 3.5k 63.15
Cedar Fair 0.0 $311k 6.1k 50.88
Ventas (VTR) 0.0 $360k 6.0k 60.48
MTR Gaming 0.0 $292k 57k 5.12
Radian (RDN) 0.0 $255k 17k 15.05
Rite Aid Corporation 0.0 $324k 52k 6.28
Tesoro Corporation 0.0 $372k 7.4k 50.55
Advanced Micro Devices (AMD) 0.0 $194k 48k 4.01
Quanta Services (PWR) 0.0 $245k 6.7k 36.84
Activision Blizzard 0.0 $351k 17k 20.45
Invesco (IVZ) 0.0 $375k 10k 36.99
Broadcom Corporation 0.0 $321k 10k 31.47
American Capital 0.0 $348k 22k 15.80
Clean Energy Fuels (CLNE) 0.0 $222k 25k 8.93
Compass Diversified Holdings (CODI) 0.0 $362k 19k 18.94
Enbridge (ENB) 0.0 $339k 7.5k 45.49
Harte-Hanks 0.0 $178k 20k 8.82
Key (KEY) 0.0 $272k 19k 14.26
Lindsay Corporation (LNN) 0.0 $227k 2.6k 88.36
Ship Finance Intl 0.0 $319k 18k 17.97
Steel Dynamics (STLD) 0.0 $230k 13k 17.77
StoneMor Partners 0.0 $380k 15k 25.17
Alaska Air (ALK) 0.0 $220k 2.4k 93.18
Cypress Semiconductor Corporation 0.0 $226k 22k 10.27
iShares MSCI Japan Index 0.0 $353k 31k 11.33
PennantPark Investment (PNNT) 0.0 $171k 15k 11.08
Questcor Pharmaceuticals 0.0 $352k 5.4k 64.96
Western Gas Partners 0.0 $288k 4.3k 66.28
American Railcar Industries 0.0 $312k 4.5k 70.07
BHP Billiton (BHP) 0.0 $242k 3.6k 67.84
Cibc Cad (CM) 0.0 $238k 2.8k 86.23
Dcp Midstream Partners 0.0 $332k 6.6k 50.14
First Niagara Financial 0.0 $171k 18k 9.48
Fred's 0.0 $183k 10k 17.97
Genesis Energy (GEL) 0.0 $313k 5.8k 54.19
Hormel Foods Corporation (HRL) 0.0 $359k 7.3k 49.24
Ingersoll-rand Co Ltd-cl A 0.0 $234k 4.1k 57.20
JDS Uniphase Corporation 0.0 $213k 15k 13.99
L-3 Communications Holdings 0.0 $289k 2.4k 118.10
Martin Midstream Partners (MMLP) 0.0 $286k 6.6k 43.03
Targa Resources Partners 0.0 $289k 5.1k 56.18
Northwest Bancshares (NWBI) 0.0 $233k 16k 14.59
Oge Energy Corp (OGE) 0.0 $294k 8.0k 36.75
Park National Corporation (PRK) 0.0 $281k 3.7k 76.97
Spectra Energy Partners 0.0 $207k 4.2k 48.83
Banco Santander (SAN) 0.0 $237k 25k 9.57
TransMontaigne Partners 0.0 $213k 4.9k 43.18
Textron (TXT) 0.0 $368k 9.4k 39.24
Alliance Resource Partners (ARLP) 0.0 $291k 3.5k 84.01
British American Tobac (BTI) 0.0 $311k 2.8k 111.59
Capstead Mortgage Corporation 0.0 $168k 13k 12.64
Denbury Resources 0.0 $375k 23k 16.42
F.N.B. Corporation (FNB) 0.0 $343k 26k 13.41
ING Groep (ING) 0.0 $164k 12k 14.23
MFA Mortgage Investments 0.0 $136k 18k 7.74
SanDisk Corporation 0.0 $200k 2.5k 81.17
Teekay Lng Partners 0.0 $343k 8.3k 41.34
Valmont Industries (VMI) 0.0 $348k 2.3k 148.91
Associated Banc- (ASB) 0.0 $211k 12k 18.05
FirstMerit Corporation 0.0 $230k 11k 20.82
Icahn Enterprises (IEP) 0.0 $219k 2.1k 102.82
ImmunoGen 0.0 $274k 18k 14.93
Investors Real Estate Trust 0.0 $310k 35k 8.98
Permian Basin Royalty Trust (PBT) 0.0 $193k 15k 13.21
Portfolio Recovery Associates 0.0 $353k 6.1k 57.89
Rockwell Automation (ROK) 0.0 $361k 2.9k 124.70
S&T Ban (STBA) 0.0 $383k 16k 23.70
TrustCo Bank Corp NY 0.0 $230k 33k 7.04
Aruba Networks 0.0 $203k 11k 18.80
Rentech 0.0 $138k 73k 1.90
Erie Indemnity Company (ERIE) 0.0 $343k 4.9k 69.70
Golar Lng (GLNG) 0.0 $238k 5.7k 41.70
San Juan Basin Royalty Trust (SJT) 0.0 $256k 15k 17.63
iRobot Corporation (IRBT) 0.0 $207k 5.1k 40.99
DCT Industrial Trust 0.0 $192k 24k 7.90
iShares Dow Jones US Home Const. (ITB) 0.0 $257k 11k 24.18
National Retail Properties (NNN) 0.0 $322k 9.4k 34.27
New Gold Inc Cda (NGD) 0.0 $298k 61k 4.88
Rayonier (RYN) 0.0 $235k 5.1k 45.89
Research Frontiers (REFR) 0.0 $216k 42k 5.19
Towers Watson & Co 0.0 $295k 2.6k 113.94
Nabors Industries 0.0 $348k 14k 24.67
Blackrock Kelso Capital 0.0 $333k 36k 9.17
Weatherford International Lt reg 0.0 $201k 12k 17.38
Westport Innovations 0.0 $225k 16k 14.51
Chimera Investment Corporation 0.0 $220k 72k 3.06
Kimco Realty Corporation (KIM) 0.0 $309k 14k 21.87
Pinnacle West Capital Corporation (PNW) 0.0 $335k 6.1k 54.62
Simon Property (SPG) 0.0 $320k 1.9k 164.19
Yamana Gold 0.0 $360k 41k 8.79
Dollar General (DG) 0.0 $219k 3.9k 55.57
SPDR KBW Bank (KBE) 0.0 $262k 7.7k 34.03
Rubicon Minerals Corp 0.0 $141k 135k 1.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $296k 4.8k 61.49
iShares Dow Jones US Tele (IYZ) 0.0 $251k 8.4k 30.00
Rydex Russell Top 50 ETF 0.0 $242k 1.9k 129.62
BlackRock Income Trust 0.0 $294k 45k 6.51
Putnam Master Int. Income (PIM) 0.0 $177k 34k 5.16
NetSuite 0.0 $238k 2.5k 94.67
Oasis Petroleum 0.0 $324k 7.8k 41.75
Nordic American Tanker Shippin (NAT) 0.0 $391k 40k 9.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $171k 12k 13.79
PowerShares FTSE RAFI Developed Markets 0.0 $237k 5.4k 43.92
iShares MSCI EAFE Value Index (EFV) 0.0 $254k 4.4k 57.54
iShares S&P Latin America 40 Index (ILF) 0.0 $243k 6.7k 36.54
Tri-Continental Corporation (TY) 0.0 $247k 12k 20.09
Fortinet (FTNT) 0.0 $256k 12k 22.06
Adams Express Company (ADX) 0.0 $264k 20k 12.97
AllianceBernstein Income Fund 0.0 $261k 36k 7.35
American Select Portfolio 0.0 $376k 38k 9.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $180k 12k 14.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $199k 18k 11.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $281k 27k 10.51
DNP Select Income Fund (DNP) 0.0 $328k 33k 9.81
Dreyfus Strategic Municipal Bond Fund 0.0 $181k 23k 7.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $251k 19k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $237k 18k 13.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $168k 10k 16.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $345k 18k 19.21
Franklin Templeton (FTF) 0.0 $275k 21k 13.07
Industries N shs - a - (LYB) 0.0 $298k 3.3k 89.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $322k 3.4k 94.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $243k 10k 24.30
Opko Health (OPK) 0.0 $382k 41k 9.32
Gabelli Dividend & Income Trust (GDV) 0.0 $357k 16k 21.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $230k 3.9k 58.27
Arrow Financial Corporation (AROW) 0.0 $286k 11k 26.44
Capitol Federal Financial (CFFN) 0.0 $195k 16k 12.57
Inovio Pharmaceuticals 0.0 $291k 87k 3.33
Invesco Mortgage Capital 0.0 $233k 14k 16.50
York Water Company (YORW) 0.0 $292k 14k 20.42
Motorola Solutions (MSI) 0.0 $302k 4.7k 64.32
iShares MSCI Singapore Index Fund 0.0 $337k 26k 13.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $334k 4.3k 78.04
Franco-Nevada Corporation (FNV) 0.0 $267k 5.8k 45.88
McCormick & Company, Incorporated (MKC.V) 0.0 $210k 2.9k 71.55
MFS Charter Income Trust (MCR) 0.0 $150k 17k 9.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $295k 23k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $150k 12k 12.57
Putnam Premier Income Trust (PPT) 0.0 $151k 27k 5.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $139k 23k 6.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $311k 2.8k 110.75
BlackRock Real Asset Trust 0.0 $212k 24k 8.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $351k 8.5k 41.22
iShares MSCI Germany Index Fund (EWG) 0.0 $363k 12k 31.32
SPDR S&P Emerging Markets (SPEM) 0.0 $317k 5.0k 63.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $161k 11k 14.46
Elements Rogers Intl Commodity Etn etf 0.0 $189k 22k 8.56
ETFS Physical Palladium Shares 0.0 $247k 3.3k 75.58
Claymore/S&P Global Divded Opt Index ETF 0.0 $150k 11k 13.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $379k 3.8k 98.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 2.9k 70.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $215k 6.3k 34.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $231k 3.5k 66.74
ProShares Ultra Technology (ROM) 0.0 $240k 2.1k 115.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $261k 20k 12.85
John Hancock Pref. Income Fund II (HPF) 0.0 $293k 15k 19.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $291k 2.2k 135.10
PowerShares High Yld. Dividend Achv 0.0 $386k 32k 12.20
Aberdeen Global Income Fund (FCO) 0.0 $227k 21k 10.86
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $287k 7.8k 36.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $263k 18k 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $369k 54k 6.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $357k 23k 15.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $206k 16k 12.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $307k 61k 5.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $246k 3.5k 71.06
iShares S&P Global Consumer Staple (KXI) 0.0 $343k 4.0k 86.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $375k 3.4k 109.20
Market Vectors-Inter. Muni. Index 0.0 $330k 15k 22.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $267k 20k 13.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $265k 22k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $359k 39k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $383k 28k 13.76
Nuveen Premier Mun Income 0.0 $145k 11k 13.18
ProShares Credit Suisse 130/30 (CSM) 0.0 $308k 3.4k 89.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $136k 14k 9.44
Western Asset High Incm Fd I (HIX) 0.0 $242k 26k 9.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $241k 18k 13.51
Nuveen Mult Curr St Gv Incm 0.0 $148k 14k 10.46
Blackrock Municipal 2018 Term Trust 0.0 $358k 22k 16.22
Blackrock Ny Mun Income Tr I 0.0 $247k 18k 13.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $340k 43k 7.93
Blackrock Muniassets Fund (MUA) 0.0 $135k 11k 12.35
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $203k 15k 13.97
Dreyfus Strategic Muni. 0.0 $168k 21k 8.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $357k 9.6k 37.03
First Trust ISE Revere Natural Gas 0.0 $251k 12k 20.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 13k 12.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $233k 19k 12.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $323k 27k 11.83
iShares S&P Global Financials Sect. (IXG) 0.0 $299k 5.3k 56.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $391k 7.8k 50.10
Nuveen Munpl Markt Opp Fund 0.0 $288k 23k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 14k 12.91
Nuveen Real Estate Income Fund (JRS) 0.0 $220k 21k 10.73
Nuveen Tax-Advantaged Dividend Growth 0.0 $370k 24k 15.30
Nuveen Quality Income Municipal Fund 0.0 $344k 26k 13.31
PIMCO Corporate Income Fund (PCN) 0.0 $374k 23k 16.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $360k 15k 23.65
PIMCO High Income Fund (PHK) 0.0 $273k 22k 12.54
Pioneer High Income Trust (PHT) 0.0 $340k 19k 17.83
PowerShares Dynamic Lg. Cap Value 0.0 $338k 12k 29.12
PowerShares Dynamic Biotech &Genome 0.0 $280k 6.7k 41.61
PowerShares Dynamic Small Cap Value 0.0 $235k 9.3k 25.28
PowerShares DB Oil Fund 0.0 $312k 11k 28.64
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $229k 9.0k 25.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $358k 52k 6.96
Rydex S&P Equal Weight Technology 0.0 $225k 2.8k 80.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $262k 2.4k 108.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $205k 3.6k 57.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $152k 13k 11.66
ProShares Ultra Real Estate (URE) 0.0 $269k 3.4k 79.37
Nuveen Premium Income Municipal Fund 0.0 $168k 13k 13.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $150k 10k 14.46
Nuveen Investment Quality Munl Fund 0.0 $177k 13k 14.16
Sprott Physical Gold Trust (PHYS) 0.0 $150k 14k 10.66
PowerShares Nasdaq Internet Portfol 0.0 $244k 3.7k 66.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $229k 3.8k 60.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $171k 13k 12.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $140k 13k 11.00
Blackrock Muniyield Fund (MYD) 0.0 $266k 19k 13.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $297k 13k 22.21
John Hancock Tax Adva Glbl Share. Yld 0.0 $222k 17k 12.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $376k 26k 14.42
Market Vectors Environ.Serv. Index 0.0 $231k 3.5k 65.74
PowerShares Global Agriculture Port 0.0 $217k 7.1k 30.40
ProShares Ultra MidCap400 (MVV) 0.0 $297k 4.5k 66.41
PowerShares Cleantech Portfolio 0.0 $239k 7.3k 32.59
Nuveen Michigan Qlity Incom Municipal 0.0 $317k 23k 13.54
Delaware Inv Mn Mun Inc Fd I 0.0 $170k 13k 13.33
Aberdeen Chile Fund (AEF) 0.0 $174k 15k 11.75
Delaware Investments Dividend And Income 0.0 $239k 25k 9.55
Etfs Precious Metals Basket phys pm bskt 0.0 $278k 4.0k 69.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $241k 5.3k 45.67
Proshares Tr msci emrg etf (EET) 0.0 $233k 3.2k 72.86
Proshares Tr ultr msci etf (EFO) 0.0 $240k 2.2k 111.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $232k 5.6k 41.65
Nuveen NY Municipal Value (NNY) 0.0 $134k 14k 9.45
Exd - Eaton Vance Tax-advant 0.0 $352k 25k 13.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $239k 31k 7.84
Claymore/Sabrient Defensive Eq Idx 0.0 $343k 9.8k 35.05
Pengrowth Energy Corp 0.0 $175k 29k 6.09
Western Asset Global Cp Defi (GDO) 0.0 $237k 13k 18.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $259k 12k 22.39
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $340k 7.5k 45.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $229k 16k 14.36
Rydex Etf Trust s^p500 pur val 0.0 $284k 5.5k 51.44
Ishares Tr s^p aggr all (AOA) 0.0 $340k 7.5k 45.33
Royal Bk Scotland N V trendpilot etn 0.0 $214k 5.8k 36.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $227k 2.3k 97.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $244k 2.6k 94.14
SPDR S&P International HealthCareSe 0.0 $390k 8.3k 46.79
Medley Capital Corporation 0.0 $148k 11k 13.63
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $223k 12k 18.50
Advisorshares Tr activ bear etf 0.0 $144k 11k 12.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $266k 15k 17.63
D Etfs Asian Gold Tr 0.0 $214k 1.7k 125.44
Ishares Tr epra/nar na i 0.0 $208k 4.1k 50.58
Rydex Etf Trust russ2000 eq w 0.0 $210k 4.5k 46.33
Wendy's/arby's Group (WEN) 0.0 $217k 24k 9.13
Fusion-io 0.0 $161k 15k 10.49
New Mountain Finance Corp (NMFC) 0.0 $202k 14k 14.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $270k 5.2k 52.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $202k 7.1k 28.30
Gsv Cap Corp 0.0 $156k 15k 10.15
Commonwealth Reit cv pfd-e 7.25% 0.0 $319k 13k 25.18
Gt Solar Int'l 0.0 $271k 16k 17.05
Global X Fertilizers Etf equity 0.0 $273k 23k 11.74
Nuveen Sht Dur Cr Opp 0.0 $238k 13k 18.50
C&j Energy Services 0.0 $253k 8.7k 29.16
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $236k 5.4k 43.72
Powershares Etf equity 0.0 $226k 7.7k 29.24
Market Vectors Etf Tr mtg reit etf 0.0 $232k 9.5k 24.42
Wpx Energy 0.0 $311k 17k 18.03
First Tr Energy Infrastrctr 0.0 $227k 11k 21.06
Jazz Pharmaceuticals (JAZZ) 0.0 $314k 2.3k 138.69
Gamco Global Gold Natural Reso (GGN) 0.0 $343k 35k 9.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $322k 8.7k 36.85
Memorial Prodtn Partners 0.0 $273k 12k 22.56
Halcon Resources 0.0 $291k 67k 4.34
Aon 0.0 $294k 3.5k 84.29
Cushing Royalty & Incm 0.0 $273k 15k 18.42
Apollo Invt Corp note 5.750% 1/1 0.0 $133k 125k 1.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $242k 5.5k 44.22
Ishares Inc msci glb agri (VEGI) 0.0 $347k 13k 27.43
Zweig Fund 0.0 $167k 11k 15.17
Tcp Capital 0.0 $169k 10k 16.55
Claymore Etf gug blt2017 hy 0.0 $391k 14k 27.49
Pentair 0.0 $391k 4.9k 79.25
Natural Grocers By Vitamin C (NGVC) 0.0 $234k 5.4k 43.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $220k 12k 19.11
Proshs Ultrashrt S&p500 Prosha etf 0.0 $335k 12k 28.34
Unknown 0.0 $280k 7.0k 40.25
Stratasys (SSYS) 0.0 $263k 2.5k 106.13
Mplx (MPLX) 0.0 $256k 5.2k 48.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $237k 3.1k 75.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $231k 3.8k 61.09
Starz - Liberty Capital 0.0 $213k 6.6k 32.21
Seadrill Partners 0.0 $300k 10k 30.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $387k 21k 18.42
Allianzgi Conv & Income Fd I 0.0 $188k 19k 9.82
Blackrock Multi-sector Incom other (BIT) 0.0 $197k 11k 17.77
Pimco Dynamic Credit Income other 0.0 $257k 11k 22.58
Market Vectors Etf Tr busi devco etf 0.0 $250k 12k 20.80
EXCO Resources 0.0 $58k 10k 5.63
Genco Shipping & Trading 0.0 $29k 17k 1.75
Hudson City Ban 0.0 $108k 11k 9.80
J.C. Penney Company 0.0 $128k 15k 8.59
Arch Coal 0.0 $49k 10k 4.87
Dryships/drys 0.0 $106k 33k 3.22
Quicksilver Resources 0.0 $100k 38k 2.62
MFS Intermediate Income Trust (MIN) 0.0 $80k 15k 5.20
Alpha Natural Resources 0.0 $64k 15k 4.23
Fuel Tech (FTEK) 0.0 $78k 16k 5.01
ION Geophysical Corporation 0.0 $123k 29k 4.20
TeleCommunication Systems 0.0 $119k 52k 2.29
Delcath Systems 0.0 $3.9k 14k 0.29
Hecla Mining Company (HL) 0.0 $109k 36k 3.07
Resource Capital 0.0 $83k 15k 5.60
BioScrip 0.0 $93k 13k 6.97
RF Micro Devices 0.0 $118k 15k 7.89
Taseko Cad (TGB) 0.0 $26k 13k 1.95
Golden Star Cad 0.0 $28k 46k 0.61
MannKind Corporation 0.0 $132k 33k 4.02
Silver Standard Res 0.0 $108k 11k 9.96
Capstone Turbine Corporation 0.0 $41k 19k 2.13
Geron Corporation (GERN) 0.0 $21k 10k 2.06
Kinross Gold Corp (KGC) 0.0 $42k 10k 4.13
National Penn Bancshares 0.0 $114k 11k 10.47
FuelCell Energy 0.0 $47k 19k 2.49
Intersections 0.0 $61k 10k 5.91
Abraxas Petroleum 0.0 $44k 11k 3.93
Alcatel-Lucent 0.0 $123k 32k 3.91
Idera Pharmaceuticals 0.0 $90k 22k 4.09
TheStreet 0.0 $67k 25k 2.64
Eldorado Gold Corp 0.0 $131k 24k 5.59
Iamgold Corp (IAG) 0.0 $41k 12k 3.50
Silvercorp Metals (SVM) 0.0 $110k 57k 1.94
Bank Of America Corporation warrant 0.0 $84k 10k 8.19
Cubic Energy 0.0 $6.9k 30k 0.23
Oclaro 0.0 $33k 11k 3.14
Paramount Gold and Silver 0.0 $22k 18k 1.24
Zion Oil & Gas (ZNOG) 0.0 $38k 20k 1.93
SciClone Pharmaceuticals 0.0 $74k 16k 4.57
Premier Exhibitions 0.0 $34k 36k 0.94
Tanzanian Royalty Expl Corp 0.0 $124k 52k 2.38
PowerShares WilderHill Clean Energy 0.0 $79k 11k 7.06
Moly 0.0 $61k 13k 4.72
Century Casinos (CNTY) 0.0 $75k 11k 7.18
BlackRock Income Opportunity Trust 0.0 $116k 11k 10.35
Liberty All-Star Equity Fund (USA) 0.0 $103k 17k 5.90
Atlantic Power Corporation 0.0 $100k 35k 2.90
CAMAC Energy 0.0 $9.0k 12k 0.74
EnteroMedics 0.0 $25k 14k 1.80
Unilife US 0.0 $85k 21k 4.05
BlackRock Debt Strategies Fund 0.0 $95k 23k 4.10
Nuveen Global Govt. Enhanced Income Fund 0.0 $130k 11k 11.57
Eastern Virginia Bankshares 0.0 $118k 18k 6.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 15k 3.19
DWS Multi Market Income Trust (KMM) 0.0 $127k 13k 9.50
Gold Resource Corporation (GORO) 0.0 $68k 14k 4.81
Nuveen Equity Premium Advantage Fund 0.0 $128k 10k 12.66
TCW Strategic Income Fund (TSI) 0.0 $100k 18k 5.48
Western Asset Managed High Incm Fnd 0.0 $95k 17k 5.74
ARMOUR Residential REIT 0.0 $78k 19k 4.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 14k 6.61
MFS Municipal Income Trust (MFM) 0.0 $96k 15k 6.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 11k 9.82
Western Asset Global High Income Fnd (EHI) 0.0 $126k 10k 12.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $111k 16k 6.98
BlackRock MuniVest Fund (MVF) 0.0 $128k 14k 9.49
Alliance New York Municipal Income Fund 0.0 $129k 10k 12.48
Managed High Yield Plus Fund 0.0 $30k 14k 2.12
Cleveland BioLabs 0.0 $10k 15k 0.67
QuickLogic Corporation 0.0 $78k 15k 5.20
Mines Management 0.0 $16k 14k 1.13
Cornerstone Total Rtrn Fd In 0.0 $69k 12k 5.91
Comstock Mining Inc cs 0.0 $21k 13k 1.62
Severn Ban 0.0 $56k 12k 4.53
Pro-dex Inc Colo equity (PDEX) 0.0 $103k 52k 1.99
Eurasian Minerals 0.0 $16k 16k 1.02
Kips Bay Med 0.0 $14k 20k 0.70
Aurico Gold 0.0 $106k 24k 4.36
Emcore Corp 0.0 $64k 13k 5.08
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $32k 31k 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $21k 20k 1.05
Aeterna Zentaris 0.0 $12k 10k 1.20