Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2014

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1462 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.0 $101M 557k 180.59
iShares S&P 500 Index (IVV) 2.8 $95M 480k 198.26
Apple (AAPL) 1.7 $58M 572k 100.75
Exxon Mobil Corporation (XOM) 1.6 $54M 575k 94.05
Vanguard Emerging Markets ETF (VWO) 1.6 $53M 1.3M 41.71
Barclays Bank Plc 8.125% Non C p 1.4 $48M 1.8M 25.97
Spdr S&p 500 Etf (SPY) 1.3 $45M 227k 197.02
Vanguard Total Stock Market ETF (VTI) 1.2 $41M 407k 101.24
Vanguard Total Bond Market ETF (BND) 1.2 $41M 499k 81.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $39M 766k 51.00
Pimco Total Return Etf totl (BOND) 1.1 $36M 332k 108.58
Fidelity consmr staples (FSTA) 1.0 $35M 1.3M 27.37
Vanguard Short-Term Bond ETF (BSV) 1.0 $33M 413k 80.07
PowerShares QQQ Trust, Series 1 1.0 $33M 338k 98.79
Rydex S&P Equal Weight ETF 0.9 $32M 422k 75.79
Vanguard Growth ETF (VUG) 0.9 $32M 318k 99.67
General Electric Company 0.9 $31M 1.2M 25.62
Vanguard Europe Pacific ETF (VEA) 0.9 $31M 779k 39.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $29M 595k 49.24
Vanguard Extended Market ETF (VXF) 0.8 $26M 307k 83.58
At&t (T) 0.7 $24M 680k 35.24
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $24M 547k 43.51
American Realty Capital Prop 0.7 $24M 1.9M 12.06
Vanguard Dividend Appreciation ETF (VIG) 0.7 $23M 294k 76.95
Berkshire Hathaway (BRK.B) 0.7 $22M 158k 138.14
iShares Russell 1000 Growth Index (IWF) 0.7 $22M 240k 91.63
Johnson & Johnson (JNJ) 0.6 $22M 204k 106.59
iShares S&P 100 Index (OEF) 0.6 $22M 244k 88.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $21M 327k 64.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $21M 362k 57.37
Vanguard REIT ETF (VNQ) 0.6 $20M 283k 71.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $19M 484k 39.52
Verizon Communications (VZ) 0.6 $19M 375k 49.99
Vanguard Large-Cap ETF (VV) 0.5 $18M 201k 90.46
Procter & Gamble Company (PG) 0.5 $18M 214k 83.74
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $18M 350k 50.69
Chevron Corporation (CVX) 0.5 $17M 145k 119.32
iShares Russell 1000 Value Index (IWD) 0.5 $17M 173k 100.09
Health Care SPDR (XLV) 0.5 $17M 267k 63.91
Altria (MO) 0.5 $17M 362k 45.94
Microsoft Corporation (MSFT) 0.5 $16M 353k 46.36
iShares Russell 2000 Index (IWM) 0.5 $16M 147k 109.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $16M 304k 52.11
Pfizer (PFE) 0.5 $16M 528k 29.57
Voya Global Eq Div & Pr Opp (IGD) 0.5 $15M 1.6M 9.37
PowerShares Dynamic Lg. Cap Value 0.4 $15M 493k 30.44
SPDR Gold Trust (GLD) 0.4 $15M 126k 116.21
iShares MSCI Emerging Markets Indx (EEM) 0.4 $14M 338k 41.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $14M 263k 52.57
Bank of America Corporation (BAC) 0.4 $14M 792k 17.05
International Business Machines (IBM) 0.4 $13M 70k 189.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 118k 112.07
Intel Corporation (INTC) 0.4 $12M 353k 34.82
Vanguard Small-Cap ETF (VB) 0.4 $12M 109k 110.63
Wells Fargo & Company (WFC) 0.3 $12M 230k 51.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $12M 139k 84.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 178k 66.41
Allianzgi Nfj Divid Int Prem S cefs 0.3 $12M 652k 18.27
Fs Investment Corporation 0.3 $12M 1.1M 10.77
Coca-Cola Company (KO) 0.3 $11M 262k 42.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 45k 249.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $11M 720k 15.63
Powershares Etf Tr Ii s^p500 low vol 0.3 $11M 316k 34.97
WisdomTree Emerging Markets Eq (DEM) 0.3 $11M 226k 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 131k 79.87
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 94k 109.11
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 74k 136.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $10M 61k 170.07
iShares Dow Jones Select Dividend (DVY) 0.3 $10M 137k 73.86
Facebook Inc cl a (META) 0.3 $10M 126k 79.04
Columbia Ppty Tr 0.3 $9.7M 405k 23.87
Pepsi (PEP) 0.3 $9.4M 101k 93.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.4M 207k 45.48
Invesco Insured Municipal Income Trust (IIM) 0.3 $9.6M 632k 15.18
Ishares Tr usa min vo (USMV) 0.3 $9.5M 252k 37.68
McDonald's Corporation (MCD) 0.3 $9.2M 97k 94.81
3M Company (MMM) 0.3 $9.2M 65k 141.67
Merck & Co (MRK) 0.3 $9.0M 152k 59.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.2M 92k 99.74
Vanguard Value ETF (VTV) 0.3 $9.0M 111k 81.20
Powershares Senior Loan Portfo mf 0.3 $9.1M 373k 24.28
Walt Disney Company (DIS) 0.2 $8.5M 95k 89.03
ConocoPhillips (COP) 0.2 $8.6M 112k 76.52
Energy Select Sector SPDR (XLE) 0.2 $8.6M 95k 90.62
iShares S&P 500 Growth Index (IVW) 0.2 $8.4M 78k 106.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.3M 80k 104.31
SPDR S&P Dividend (SDY) 0.2 $8.3M 111k 74.94
WisdomTree Intl. SmallCap Div (DLS) 0.2 $8.5M 143k 59.18
Alerian Mlp Etf 0.2 $8.3M 432k 19.17
Vanguard Long-Term Bond ETF (BLV) 0.2 $8.3M 92k 90.23
SPDR Barclays Capital High Yield B 0.2 $8.2M 203k 40.18
WisdomTree MidCap Dividend Fund (DON) 0.2 $8.1M 104k 78.28
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 128k 60.24
Proshs Ultrashrt S&p500 Prosha etf 0.2 $7.9M 322k 24.67
Bristol Myers Squibb (BMY) 0.2 $7.5M 147k 51.18
Ford Motor Company (F) 0.2 $7.6M 512k 14.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $7.6M 164k 46.22
Nuveen Fltng Rte Incm Opp 0.2 $7.5M 656k 11.38
Philip Morris International (PM) 0.2 $7.2M 86k 83.40
Southern Company (SO) 0.2 $7.0M 160k 43.65
PowerShares DB Com Indx Trckng Fund 0.2 $7.0M 300k 23.22
Realty Income (O) 0.2 $7.2M 177k 40.79
Technology SPDR (XLK) 0.2 $7.2M 182k 39.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.0M 77k 91.95
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $7.1M 59k 120.32
PIMCO High Income Fund (PHK) 0.2 $7.1M 613k 11.67
Caterpillar (CAT) 0.2 $6.8M 69k 99.03
Dominion Resources (D) 0.2 $6.7M 97k 69.09
Cisco Systems (CSCO) 0.2 $6.8M 269k 25.17
Kinder Morgan Energy Partners 0.2 $6.7M 72k 93.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.9M 58k 118.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.7M 58k 116.26
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.8M 56k 120.34
Vanguard Energy ETF (VDE) 0.2 $6.7M 51k 131.11
Utilities SPDR (XLU) 0.2 $6.5M 154k 42.09
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.6M 582k 11.29
Vanguard Consumer Staples ETF (VDC) 0.2 $6.4M 55k 117.50
WisdomTree SmallCap Earnings Fund (EES) 0.2 $6.3M 83k 76.07
Enterprise Products Partners (EPD) 0.2 $6.1M 152k 40.30
iShares Russell Midcap Index Fund (IWR) 0.2 $6.0M 38k 158.33
Vanguard Mid-Cap ETF (VO) 0.2 $6.3M 53k 117.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $6.1M 474k 12.80
Wal-Mart Stores (WMT) 0.2 $5.8M 75k 76.48
Abbott Laboratories (ABT) 0.2 $5.9M 142k 41.59
Google 0.2 $5.9M 10k 588.46
Jp Morgan Alerian Mlp Index 0.2 $5.6M 106k 53.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $5.8M 68k 84.89
Retail Properties Of America 0.2 $5.8M 396k 14.63
Google Inc Class C 0.2 $5.9M 10k 577.32
Energy Transfer Partners 0.2 $5.4M 84k 63.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.4M 52k 103.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.6M 53k 105.28
Vanguard Materials ETF (VAW) 0.2 $5.3M 48k 110.18
SPDR S&P International Small Cap (GWX) 0.2 $5.5M 167k 32.69
Vanguard Health Care ETF (VHT) 0.2 $5.4M 46k 116.99
Abbvie (ABBV) 0.2 $5.4M 93k 57.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.5M 268k 20.38
Kite Rlty Group Tr (KRG) 0.2 $5.3M 217k 24.24
Home Depot (HD) 0.1 $5.1M 56k 91.74
Union Pacific Corporation (UNP) 0.1 $5.1M 47k 108.42
Berkshire Hathaway (BRK.A) 0.1 $5.2M 25.00 206920.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 113k 45.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.0M 56k 89.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.2M 115k 44.75
Spirit Realty reit 0.1 $5.0M 459k 10.97
Eli Lilly & Co. (LLY) 0.1 $4.7M 72k 64.85
Consolidated Edison (ED) 0.1 $4.6M 82k 56.66
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 45k 107.56
Boeing Company (BA) 0.1 $4.6M 36k 127.37
Qualcomm (QCOM) 0.1 $4.7M 62k 74.77
Gilead Sciences (GILD) 0.1 $4.9M 46k 106.46
Financial Select Sector SPDR (XLF) 0.1 $4.8M 205k 23.17
iShares Silver Trust (SLV) 0.1 $4.8M 295k 16.35
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.6M 103k 44.60
Duke Energy (DUK) 0.1 $4.7M 63k 74.77
BP (BP) 0.1 $4.6M 104k 43.95
BB&T Corporation 0.1 $4.6M 123k 37.21
General Mills (GIS) 0.1 $4.3M 85k 50.45
United Technologies Corporation 0.1 $4.5M 43k 105.59
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 62k 70.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.5M 63k 71.17
WisdomTree DEFA (DWM) 0.1 $4.5M 85k 52.25
E.I. du Pont de Nemours & Company 0.1 $4.2M 58k 71.76
Amgen (AMGN) 0.1 $4.0M 29k 140.45
Visa (V) 0.1 $4.0M 19k 213.38
Celgene Corporation 0.1 $4.1M 43k 94.78
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 46k 90.07
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 45k 93.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 49k 84.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.0M 76k 52.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.9M 60k 64.95
Healthcare Tr Amer Inc cl a 0.1 $4.1M 349k 11.60
Global X Fds glb x ftse nor (GURU) 0.1 $4.0M 151k 26.31
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $4.0M 378k 10.48
U.S. Bancorp (USB) 0.1 $3.7M 90k 41.83
Honeywell International (HON) 0.1 $3.8M 41k 93.11
Schlumberger (SLB) 0.1 $3.6M 35k 101.70
American Electric Power Company (AEP) 0.1 $3.6M 68k 52.22
Micron Technology (MU) 0.1 $3.8M 112k 34.26
Under Armour (UAA) 0.1 $3.6M 52k 69.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 168k 22.46
PowerShares DWA Technical Ldrs Pf 0.1 $3.8M 96k 39.30
Norfolk Southern (NSC) 0.1 $3.5M 32k 111.61
Medtronic 0.1 $3.6M 57k 61.95
CVS Caremark Corporation (CVS) 0.1 $3.3M 41k 79.59
Colgate-Palmolive Company (CL) 0.1 $3.3M 51k 65.23
UnitedHealth (UNH) 0.1 $3.2M 37k 86.26
Oracle Corporation (ORCL) 0.1 $3.5M 91k 38.28
Amazon (AMZN) 0.1 $3.5M 11k 322.45
Marvell Technology Group 0.1 $3.5M 258k 13.48
Essex Property Trust (ESS) 0.1 $3.2M 18k 178.73
Plains All American Pipeline (PAA) 0.1 $3.3M 56k 58.87
iShares Russell 3000 Index (IWV) 0.1 $3.3M 28k 116.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 40k 88.36
BlackRock Enhanced Capital and Income (CII) 0.1 $3.4M 231k 14.85
Opko Health (OPK) 0.1 $3.4M 405k 8.51
PowerShares Emerging Markets Sovere 0.1 $3.3M 116k 28.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.5M 117k 29.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.3M 36k 91.79
Phillips 66 (PSX) 0.1 $3.4M 42k 81.31
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $3.4M 198k 17.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.3M 152k 21.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 59k 58.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $3.4M 131k 26.26
Annaly Capital Management 0.1 $3.0M 277k 10.68
BlackRock 0.1 $3.2M 9.8k 328.33
CSX Corporation (CSX) 0.1 $3.2M 100k 32.06
United Parcel Service (UPS) 0.1 $3.1M 32k 98.29
AFLAC Incorporated (AFL) 0.1 $2.9M 50k 58.25
Dow Chemical Company 0.1 $3.2M 61k 52.44
Emerson Electric (EMR) 0.1 $2.9M 46k 62.57
Health Care REIT 0.1 $3.1M 50k 62.37
Lockheed Martin Corporation (LMT) 0.1 $2.9M 16k 182.76
Hewlett-Packard Company 0.1 $2.9M 83k 35.46
Nextera Energy (NEE) 0.1 $3.0M 32k 93.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 92k 32.65
Linn Energy 0.1 $2.9M 97k 30.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 12k 273.66
iShares MSCI EMU Index (EZU) 0.1 $3.0M 79k 38.49
iShares Gold Trust 0.1 $3.1M 262k 11.70
Market Vectors Gold Miners ETF 0.1 $2.9M 136k 21.35
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 46k 69.20
iShares S&P World Ex-US Prop Index (WPS) 0.1 $3.1M 85k 36.61
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.1M 127k 24.35
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.0M 35k 87.54
SPDR S&P International Dividend (DWX) 0.1 $3.1M 67k 46.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 34k 85.77
Schwab International Equity ETF (SCHF) 0.1 $3.1M 99k 31.02
Ishares Tr cmn (STIP) 0.1 $3.1M 31k 100.48
Citigroup (C) 0.1 $3.0M 58k 51.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 30k 103.64
Orchid Is Cap 0.1 $3.1M 230k 13.26
MasterCard Incorporated (MA) 0.1 $2.7M 37k 73.92
Costco Wholesale Corporation (COST) 0.1 $2.9M 23k 125.33
Waste Management (WM) 0.1 $2.7M 56k 47.53
National-Oilwell Var 0.1 $2.8M 37k 76.11
Novartis (NVS) 0.1 $2.6M 28k 94.14
Halliburton Company (HAL) 0.1 $2.6M 40k 64.50
Target Corporation (TGT) 0.1 $2.8M 45k 62.67
Exelon Corporation (EXC) 0.1 $2.7M 79k 34.09
Novo Nordisk A/S (NVO) 0.1 $2.6M 54k 47.62
iShares Russell 1000 Index (IWB) 0.1 $2.6M 23k 109.86
Alliant Techsystems 0.1 $2.7M 21k 127.65
HCP 0.1 $2.7M 68k 39.71
Prospect Capital Corporation (PSEC) 0.1 $2.8M 282k 9.90
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 75k 37.86
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 21k 129.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 109.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 32k 84.47
Kayne Anderson MLP Investment (KYN) 0.1 $2.7M 66k 40.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 27k 96.27
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.8M 116k 24.33
WisdomTree Total Dividend Fund (DTD) 0.1 $2.7M 38k 71.40
PowerShares DWA Devld Markt Tech 0.1 $2.6M 108k 24.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.8M 59k 46.98
Guggenheim Bulletshs Etf equity 0.1 $2.6M 99k 26.44
Claymore Guggenheim Strategic (GOF) 0.1 $2.8M 127k 21.92
Direxion Shs Etf Tr Daily 20+ 0.1 $2.6M 61k 42.78
Wp Carey (WPC) 0.1 $2.9M 45k 63.77
Mondelez Int (MDLZ) 0.1 $2.7M 80k 34.26
American Express Company (AXP) 0.1 $2.3M 27k 87.54
Baxter International (BAX) 0.1 $2.4M 33k 71.76
Automatic Data Processing (ADP) 0.1 $2.2M 27k 83.10
Yum! Brands (YUM) 0.1 $2.5M 34k 71.98
Deere & Company (DE) 0.1 $2.3M 28k 81.99
GlaxoSmithKline 0.1 $2.4M 52k 45.98
Walgreen Company 0.1 $2.4M 41k 59.26
Starbucks Corporation (SBUX) 0.1 $2.5M 34k 75.45
Clorox Company (CLX) 0.1 $2.4M 25k 96.04
Hershey Company (HSY) 0.1 $2.2M 23k 95.42
Industrial SPDR (XLI) 0.1 $2.4M 44k 53.15
Seagate Technology Com Stk 0.1 $2.5M 43k 57.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.5M 32k 77.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 15k 151.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.2M 26k 86.05
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 37k 66.69
RevenueShares Large Cap Fund 0.1 $2.4M 62k 38.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 51k 46.07
PowerShares Preferred Portfolio 0.1 $2.4M 166k 14.46
SPDR DJ Wilshire REIT (RWR) 0.1 $2.4M 30k 79.79
BLDRS Developed Markets 100 0.1 $2.4M 100k 24.24
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.2M 32k 68.87
United States Gasoline Fund (UGA) 0.1 $2.5M 45k 54.55
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.3M 83k 28.31
Rydex Etf Trust consumr staple 0.1 $2.3M 24k 97.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.4M 66k 36.60
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 38k 59.81
Express Scripts Holding 0.1 $2.5M 36k 70.62
Kraft Foods 0.1 $2.5M 44k 56.40
Twitter 0.1 $2.3M 45k 51.57
New York Reit 0.1 $2.3M 226k 10.28
Comcast Corporation (CMCSA) 0.1 $1.9M 36k 53.78
Corning Incorporated (GLW) 0.1 $2.1M 111k 19.34
PNC Financial Services (PNC) 0.1 $2.0M 23k 85.58
Ecolab (ECL) 0.1 $2.2M 19k 114.81
Spectra Energy 0.1 $2.0M 50k 39.27
Travelers Companies (TRV) 0.1 $1.9M 21k 93.93
Raytheon Company 0.1 $2.0M 20k 101.63
Alcoa 0.1 $2.0M 124k 16.09
Hess (HES) 0.1 $2.0M 21k 94.33
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 22k 96.14
Stryker Corporation (SYK) 0.1 $2.1M 26k 80.74
BreitBurn Energy Partners 0.1 $2.0M 99k 20.32
PPL Corporation (PPL) 0.1 $2.0M 60k 32.84
Energy Transfer Equity (ET) 0.1 $2.0M 33k 61.70
Southwest Airlines (LUV) 0.1 $2.1M 63k 33.76
Skyworks Solutions (SWKS) 0.1 $2.0M 35k 58.05
American International (AIG) 0.1 $2.1M 40k 54.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.0M 30k 68.74
PowerShares Water Resources 0.1 $2.0M 83k 24.61
RevenueShares Mid Cap Fund 0.1 $2.0M 44k 45.62
iShares MSCI Thailand Index Fund (THD) 0.1 $1.9M 22k 83.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 17k 112.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 19k 108.13
Royce Value Trust (RVT) 0.1 $2.1M 143k 14.50
iShares Dow Jones US Healthcare (IYH) 0.1 $1.9M 14k 134.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.1M 24k 86.93
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 19k 100.75
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 207k 9.41
PowerShares DWA Emerg Markts Tech 0.1 $2.0M 108k 18.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.0M 163k 12.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.1M 76k 27.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.1M 17k 122.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.0M 65k 30.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $2.2M 39k 56.55
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $1.9M 76k 25.60
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 42k 47.54
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 42k 51.40
Powershares Etf Trust dyna buybk ach 0.1 $2.2M 48k 44.75
Kinder Morgan (KMI) 0.1 $1.9M 50k 38.34
Cornerstone Progressive Rtn 0.1 $1.9M 456k 4.11
Monster Beverage 0.1 $2.1M 23k 91.66
Chambers Str Pptys 0.1 $2.0M 260k 7.53
Fidelity msci hlth care i (FHLC) 0.1 $2.1M 70k 30.44
Fidelity msci utils index (FUTY) 0.1 $2.0M 73k 27.22
Vodafone Group New Adr F (VOD) 0.1 $1.9M 59k 32.89
ICICI Bank (IBN) 0.1 $1.8M 38k 49.11
Blackstone 0.1 $1.8M 58k 31.48
People's United Financial 0.1 $1.8M 124k 14.47
Devon Energy Corporation (DVN) 0.1 $1.6M 23k 68.18
Cerner Corporation 0.1 $1.6M 27k 59.58
Reynolds American 0.1 $1.8M 30k 58.99
Kroger (KR) 0.1 $1.6M 31k 52.00
McKesson Corporation (MCK) 0.1 $1.7M 8.9k 194.67
Diageo (DEO) 0.1 $1.6M 14k 115.44
eBay (EBAY) 0.1 $1.7M 29k 56.65
Nike (NKE) 0.1 $1.7M 19k 89.21
Williams Companies (WMB) 0.1 $1.6M 28k 55.35
EMC Corporation 0.1 $1.9M 63k 29.25
Whole Foods Market 0.1 $1.6M 43k 38.11
Lowe's Companies (LOW) 0.1 $1.8M 34k 52.91
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M 50k 32.41
Baidu (BIDU) 0.1 $1.8M 8.1k 218.17
Ares Capital Corporation (ARCC) 0.1 $1.8M 110k 16.16
Commerce Bancshares (CBSH) 0.1 $1.5M 35k 44.65
Regency Energy Partners 0.1 $1.7M 52k 32.62
Sunoco Logistics Partners 0.1 $1.6M 33k 48.25
Church & Dwight (CHD) 0.1 $1.7M 24k 70.15
Kansas City Southern 0.1 $1.7M 14k 121.21
Magellan Midstream Partners 0.1 $1.5M 18k 84.17
American Capital Agency 0.1 $1.6M 78k 21.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.15
PowerShares Fin. Preferred Port. 0.1 $1.8M 100k 18.01
Vanguard European ETF (VGK) 0.1 $1.9M 34k 55.22
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 16k 100.06
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.8M 16k 115.20
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 17k 108.83
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 31k 59.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.6M 14k 112.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 18k 92.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.37
PowerShares Dynamic Pharmaceuticals 0.1 $1.6M 25k 63.64
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 29k 60.38
Rydex S&P 500 Pure Growth ETF 0.1 $1.9M 24k 77.19
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 32k 55.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 44k 39.47
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 22k 75.26
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 49k 31.56
Powershares Etf Trust Ii 0.1 $1.6M 44k 35.89
Fidelity msci matls index (FMAT) 0.1 $1.6M 58k 27.90
Fidelity msci info tech i (FTEC) 0.1 $1.8M 59k 30.10
Msa Safety Inc equity (MSA) 0.1 $1.6M 33k 49.41
Ishares msci uk 0.1 $1.9M 96k 19.38
Alibaba Group Holding (BABA) 0.1 $1.6M 18k 88.85
Time Warner 0.0 $1.5M 20k 75.19
Monsanto Company 0.0 $1.5M 13k 112.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 23k 53.73
FirstEnergy (FE) 0.0 $1.5M 43k 33.58
Cummins (CMI) 0.0 $1.2M 9.3k 132.02
Nucor Corporation (NUE) 0.0 $1.2M 23k 54.30
SYSCO Corporation (SYY) 0.0 $1.2M 33k 37.95
Kinder Morgan Management 0.0 $1.2M 13k 94.18
Johnson Controls 0.0 $1.4M 32k 43.99
DaVita (DVA) 0.0 $1.2M 17k 73.11
CenturyLink 0.0 $1.4M 35k 40.88
Potash Corp. Of Saskatchewan I 0.0 $1.2M 36k 34.57
Allergan 0.0 $1.4M 7.8k 178.24
Praxair 0.0 $1.2M 9.6k 129.05
Sanofi-Aventis SA (SNY) 0.0 $1.2M 21k 56.42
Total (TTE) 0.0 $1.4M 22k 64.43
Buckeye Partners 0.0 $1.3M 17k 79.61
EOG Resources (EOG) 0.0 $1.4M 14k 99.05
General Dynamics Corporation (GD) 0.0 $1.5M 12k 127.13
Prudential Financial (PRU) 0.0 $1.4M 16k 87.95
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.04
Xcel Energy (XEL) 0.0 $1.2M 40k 30.40
Applied Materials (AMAT) 0.0 $1.4M 64k 21.62
Paccar (PCAR) 0.0 $1.3M 24k 56.89
Yahoo! 0.0 $1.4M 33k 40.76
MetLife (MET) 0.0 $1.3M 23k 53.71
Suburban Propane Partners (SPH) 0.0 $1.4M 32k 44.54
Questar Corporation 0.0 $1.2M 54k 22.29
Trinity Industries (TRN) 0.0 $1.4M 30k 46.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 15k 94.25
Chicago Bridge & Iron Company 0.0 $1.3M 22k 57.87
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 18k 78.79
National Grid 0.0 $1.5M 20k 71.88
First Financial Corporation (THFF) 0.0 $1.4M 46k 30.94
Unilever (UL) 0.0 $1.3M 30k 41.88
Ferrellgas Partners 0.0 $1.3M 48k 26.87
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 20k 66.88
National Fuel Gas (NFG) 0.0 $1.5M 22k 70.00
Ametek (AME) 0.0 $1.4M 27k 50.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 84k 14.46
Central Fd Cda Ltd cl a 0.0 $1.3M 104k 12.32
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 11k 117.68
Seadrill 0.0 $1.4M 52k 26.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 115k 11.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 25k 50.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 32k 44.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 109.34
General Motors Company (GM) 0.0 $1.2M 39k 31.95
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 81k 17.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 48.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 27k 48.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 42k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 27k 51.53
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 16k 83.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 30k 49.66
Vanguard Utilities ETF (VPU) 0.0 $1.2M 13k 91.30
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 44k 27.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 14k 96.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 57k 23.40
Reaves Utility Income Fund (UTG) 0.0 $1.4M 47k 29.04
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 101.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 31k 44.32
Pembina Pipeline Corp (PBA) 0.0 $1.5M 35k 42.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 57k 25.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 24k 58.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 50k 26.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 32k 38.69
Trovagene 0.0 $1.3M 294k 4.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 25k 56.34
Eaton (ETN) 0.0 $1.5M 23k 63.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 49.36
Alps Etf Tr Velosh Vola hdgd 0.0 $1.4M 48k 29.74
Sirius Xm Holdings 0.0 $1.4M 408k 3.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 29k 46.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 45k 26.31
Chubb Corporation 0.0 $1.2M 13k 91.10
Cognizant Technology Solutions (CTSH) 0.0 $984k 22k 44.79
Melco Crown Entertainment (MLCO) 0.0 $1.0M 39k 26.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 27k 38.29
Charles Schwab Corporation (SCHW) 0.0 $970k 33k 29.39
Starwood Property Trust (STWD) 0.0 $967k 44k 21.96
Discover Financial Services (DFS) 0.0 $1.0M 16k 64.42
Ubs Ag Cmn 0.0 $1.2M 67k 17.37
FedEx Corporation (FDX) 0.0 $1.0M 6.3k 161.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 9.4k 112.34
Ameren Corporation (AEE) 0.0 $1.1M 28k 38.35
Cullen/Frost Bankers (CFR) 0.0 $1.2M 16k 76.54
Genuine Parts Company (GPC) 0.0 $992k 11k 87.68
Northrop Grumman Corporation (NOC) 0.0 $851k 6.5k 131.69
Paychex (PAYX) 0.0 $1.0M 24k 44.22
Polaris Industries (PII) 0.0 $986k 6.6k 149.78
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.7k 218.88
V.F. Corporation (VFC) 0.0 $1.2M 18k 66.04
Transocean (RIG) 0.0 $1.2M 37k 31.98
Morgan Stanley (MS) 0.0 $953k 28k 34.57
International Paper Company (IP) 0.0 $940k 20k 47.73
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 23k 47.06
Aetna 0.0 $1.0M 13k 80.96
Becton, Dickinson and (BDX) 0.0 $922k 8.1k 113.80
Energizer Holdings 0.0 $1.0M 8.2k 123.20
Royal Dutch Shell 0.0 $1.1M 14k 76.12
Texas Instruments Incorporated (TXN) 0.0 $1.1M 24k 47.71
Unilever 0.0 $892k 23k 39.67
Biogen Idec (BIIB) 0.0 $992k 3.0k 330.67
Danaher Corporation (DHR) 0.0 $975k 13k 75.96
Accenture (ACN) 0.0 $1.0M 12k 81.33
Kellogg Company (K) 0.0 $928k 15k 61.58
Big Lots (BIGGQ) 0.0 $948k 22k 43.05
Dynex Capital 0.0 $1.0M 125k 8.08
Chesapeake Energy Corporation 0.0 $1.2M 51k 22.99
Fastenal Company (FAST) 0.0 $1.1M 24k 44.91
Pioneer Natural Resources 0.0 $1.1M 5.8k 196.88
J.M. Smucker Company (SJM) 0.0 $948k 9.6k 98.96
Marathon Oil Corporation (MRO) 0.0 $1.1M 30k 37.58
Constellation Brands (STZ) 0.0 $1.1M 12k 87.17
Ventas (VTR) 0.0 $955k 15k 61.92
Delta Air Lines (DAL) 0.0 $1.1M 30k 36.16
Lorillard 0.0 $1.1M 18k 59.93
Entergy Corporation (ETR) 0.0 $895k 12k 77.35
BGC Partners 0.0 $1.0M 140k 7.43
AeroVironment (AVAV) 0.0 $861k 29k 30.06
AmeriGas Partners 0.0 $1.2M 25k 45.62
Enbridge Energy Partners 0.0 $954k 25k 38.87
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 51.39
Vanguard Natural Resources 0.0 $1.1M 39k 27.45
Cheniere Energy (LNG) 0.0 $1.0M 13k 80.02
Arena Pharmaceuticals 0.0 $1.1M 268k 4.19
Integrys Energy 0.0 $858k 13k 64.81
Neogen Corporation (NEOG) 0.0 $864k 22k 39.48
Rbc Cad (RY) 0.0 $978k 14k 71.47
Senior Housing Properties Trust 0.0 $880k 42k 20.92
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 73.59
Materials SPDR (XLB) 0.0 $940k 19k 49.58
Ameriana Ban 0.0 $1.1M 73k 15.25
National Retail Properties (NNN) 0.0 $1.1M 33k 34.56
Oneok (OKE) 0.0 $1.0M 16k 65.53
Tesla Motors (TSLA) 0.0 $1.0M 4.2k 242.68
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 11k 105.25
SPDR S&P Biotech (XBI) 0.0 $1.1M 6.8k 155.94
KKR & Co 0.0 $975k 44k 22.30
ProShares Short Russell2000 0.0 $968k 56k 17.18
PowerShares FTSE RAFI US 1000 0.0 $932k 11k 87.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 12k 94.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $940k 63k 14.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $900k 28k 32.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 11k 107.28
Connecticut Water Service 0.0 $966k 30k 32.52
Government Properties Income Trust 0.0 $912k 42k 21.92
Kayne Anderson Energy Development 0.0 $932k 26k 36.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $878k 8.1k 108.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 35k 34.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.0k 112.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $940k 8.1k 116.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 28k 35.92
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 9.7k 119.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $954k 9.8k 97.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $883k 8.9k 99.26
Market Vectors High Yield Muni. Ind 0.0 $1.1M 34k 30.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $930k 23k 39.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $887k 61k 14.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 82k 13.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $930k 94k 9.86
PowerShares Global Water Portfolio 0.0 $1.1M 47k 22.75
WisdomTree Intl Basic Materials Fund 0.0 $960k 33k 29.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 72k 13.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $930k 24k 39.06
Claymore/Sabrient Defensive Eq Idx 0.0 $979k 26k 37.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $889k 9.9k 89.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0M 46k 22.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 12k 92.86
Advisorshares Tr peritus hg yld 0.0 $1.1M 21k 50.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $865k 25k 34.06
Just Energy Group 0.0 $864k 185k 4.66
Global X Etf equity 0.0 $899k 38k 23.97
Apollo Residential Mortgage 0.0 $988k 64k 15.42
Fortune Brands (FBIN) 0.0 $1.2M 29k 41.11
American Tower Reit (AMT) 0.0 $1.0M 11k 93.63
Synergy Pharmaceuticals 0.0 $1.1M 393k 2.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 28k 38.56
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 37k 29.94
Ensco Plc Shs Class A 0.0 $1.0M 25k 41.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 37k 27.16
Market Vectors Etf Tr 0.0 $897k 44k 20.49
Linn 0.0 $1.1M 38k 28.95
Stratasys (SSYS) 0.0 $866k 7.2k 120.81
Whitewave Foods 0.0 $1.2M 33k 36.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $966k 34k 28.77
Pimco Dynamic Credit Income other 0.0 $1.2M 52k 22.46
Global X Fds globx supdv us (DIV) 0.0 $1.0M 35k 29.04
Market Vectors Junior Gold Min 0.0 $1.1M 33k 33.61
Actavis 0.0 $995k 4.1k 241.39
Marathon Patent 0.0 $1.0M 70k 14.39
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 44k 26.94
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 56k 9.72
America Movil Sab De Cv spon adr l 0.0 $603k 24k 25.20
Time Warner Cable 0.0 $545k 3.8k 143.61
Dryships Inc. note 5.000%12/0 0.0 $659k 666k 0.99
Cme (CME) 0.0 $515k 6.4k 80.01
Goldman Sachs (GS) 0.0 $821k 4.5k 183.46
Hartford Financial Services (HIG) 0.0 $558k 15k 37.28
Bank of New York Mellon Corporation (BK) 0.0 $803k 21k 38.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $595k 16k 38.06
Canadian Natl Ry (CNI) 0.0 $510k 7.2k 71.02
M&T Bank Corporation (MTB) 0.0 $718k 5.8k 123.35
Tractor Supply Company (TSCO) 0.0 $794k 13k 61.54
Regeneron Pharmaceuticals (REGN) 0.0 $529k 1.5k 360.85
Archer Daniels Midland Company (ADM) 0.0 $644k 13k 51.12
AGL Resources 0.0 $664k 13k 51.34
Cardinal Health (CAH) 0.0 $836k 11k 74.92
Apache Corporation 0.0 $801k 8.5k 93.83
Bed Bath & Beyond 0.0 $659k 10k 65.79
Coach 0.0 $519k 15k 35.64
Franklin Resources (BEN) 0.0 $553k 10k 54.64
H&R Block (HRB) 0.0 $512k 17k 30.98
Hubbell Incorporated 0.0 $750k 6.2k 120.60
Leggett & Platt (LEG) 0.0 $755k 22k 34.93
PPG Industries (PPG) 0.0 $755k 3.8k 196.77
Public Storage (PSA) 0.0 $615k 3.7k 165.81
RPM International (RPM) 0.0 $602k 13k 45.78
Snap-on Incorporated (SNA) 0.0 $686k 5.7k 121.05
T. Rowe Price (TROW) 0.0 $790k 10k 78.42
Verisign (VRSN) 0.0 $532k 9.7k 55.08
Regions Financial Corporation (RF) 0.0 $693k 69k 10.04
Las Vegas Sands (LVS) 0.0 $682k 11k 62.20
Whirlpool Corporation (WHR) 0.0 $581k 4.0k 145.69
United Rentals (URI) 0.0 $597k 5.4k 111.09
Weight Watchers International 0.0 $642k 23k 27.42
La-Z-Boy Incorporated (LZB) 0.0 $564k 29k 19.78
Eastman Chemical Company (EMN) 0.0 $690k 8.5k 80.84
AstraZeneca (AZN) 0.0 $799k 11k 71.45
Valero Energy Corporation (VLO) 0.0 $592k 13k 46.29
Thermo Fisher Scientific (TMO) 0.0 $731k 6.0k 121.65
Air Products & Chemicals (APD) 0.0 $521k 4.0k 130.12
NiSource (NI) 0.0 $574k 14k 40.99
Plum Creek Timber 0.0 $529k 14k 39.02
Anadarko Petroleum Corporation 0.0 $742k 7.3k 101.44
Capital One Financial (COF) 0.0 $643k 7.9k 81.58
Fluor Corporation (FLR) 0.0 $515k 7.7k 66.77
Royal Dutch Shell 0.0 $680k 8.6k 79.09
WellPoint 0.0 $774k 6.5k 119.61
Wisconsin Energy Corporation 0.0 $671k 16k 43.00
Weyerhaeuser Company (WY) 0.0 $654k 21k 31.85
Ca 0.0 $593k 21k 27.93
TJX Companies (TJX) 0.0 $628k 11k 59.14
Illinois Tool Works (ITW) 0.0 $843k 10k 84.40
Brookfield Infrastructure Part (BIP) 0.0 $786k 21k 37.98
USG Corporation 0.0 $638k 23k 27.48
Fifth Third Ban (FITB) 0.0 $613k 31k 20.02
Hospitality Properties Trust 0.0 $844k 31k 26.84
Dollar Tree (DLTR) 0.0 $779k 14k 56.04
FactSet Research Systems (FDS) 0.0 $523k 4.3k 121.46
MarkWest Energy Partners 0.0 $712k 9.3k 76.86
Omni (OMC) 0.0 $741k 11k 68.85
Fiserv (FI) 0.0 $710k 11k 64.66
Dover Corporation (DOV) 0.0 $734k 9.1k 80.33
Bce (BCE) 0.0 $673k 16k 42.79
Frontier Communications 0.0 $800k 123k 6.51
New York Community Ban 0.0 $820k 52k 15.87
Old Republic International Corporation (ORI) 0.0 $664k 47k 14.27
Public Service Enterprise (PEG) 0.0 $743k 20k 37.22
Fifth Street Finance 0.0 $839k 91k 9.18
ProShares Short S&P500 0.0 $651k 28k 22.99
Enbridge Energy Management 0.0 $590k 16k 37.21
priceline.com Incorporated 0.0 $593k 512.00 1158.20
Zimmer Holdings (ZBH) 0.0 $654k 6.5k 100.62
Carlisle Companies (CSL) 0.0 $645k 8.0k 80.40
NetEase (NTES) 0.0 $585k 6.8k 85.64
salesforce (CRM) 0.0 $601k 10k 57.54
Illumina (ILMN) 0.0 $586k 3.6k 163.82
CF Industries Holdings (CF) 0.0 $651k 2.3k 279.40
Edison International (EIX) 0.0 $573k 10k 55.95
Humana (HUM) 0.0 $544k 4.2k 130.33
Ship Finance Intl 0.0 $529k 31k 16.93
Transcanada Corp 0.0 $789k 15k 51.56
Zions Bancorporation (ZION) 0.0 $679k 23k 29.05
Cliffs Natural Resources 0.0 $569k 55k 10.37
International Bancshares Corporation (IBOC) 0.0 $638k 26k 24.67
Macquarie Infrastructure Company 0.0 $677k 10k 66.65
Western Gas Partners 0.0 $623k 8.3k 74.99
World Wrestling Entertainment 0.0 $529k 38k 13.77
American Railcar Industries 0.0 $545k 7.4k 73.95
Atmos Energy Corporation (ATO) 0.0 $690k 15k 47.73
Chipotle Mexican Grill (CMG) 0.0 $639k 959.00 666.32
CenterPoint Energy (CNP) 0.0 $562k 23k 24.48
Capital Product 0.0 $751k 75k 9.97
Quest Diagnostics Incorporated (DGX) 0.0 $562k 9.3k 60.64
DTE Energy Company (DTE) 0.0 $711k 9.3k 76.07
EV Energy Partners 0.0 $563k 16k 35.49
Middleby Corporation (MIDD) 0.0 $771k 8.7k 88.15
Navios Maritime Partners 0.0 $726k 41k 17.84
NuStar Energy 0.0 $724k 11k 65.94
Omega Healthcare Investors (OHI) 0.0 $589k 17k 34.22
Oneok Partners 0.0 $646k 12k 55.94
SCANA Corporation 0.0 $845k 17k 49.62
TC Pipelines 0.0 $537k 7.9k 67.71
Teekay Offshore Partners 0.0 $789k 24k 33.61
Textron (TXT) 0.0 $654k 18k 35.98
Williams Partners 0.0 $798k 15k 53.02
Alexion Pharmaceuticals 0.0 $531k 3.2k 165.83
BorgWarner (BWA) 0.0 $780k 15k 52.61
Panera Bread Company 0.0 $790k 4.9k 162.69
Aqua America 0.0 $579k 25k 23.54
Rockwell Automation (ROK) 0.0 $529k 4.8k 109.91
TreeHouse Foods (THS) 0.0 $567k 7.0k 80.49
VMware 0.0 $569k 6.1k 93.91
Erie Indemnity Company (ERIE) 0.0 $516k 6.8k 75.78
Tor Dom Bk Cad (TD) 0.0 $699k 14k 49.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $602k 38k 15.72
EQT Corporation (EQT) 0.0 $722k 7.9k 91.49
Nutraceutical Int'l 0.0 $669k 32k 20.91
Scripps Networks Interactive 0.0 $561k 7.2k 78.16
Suncor Energy (SU) 0.0 $687k 19k 36.13
Manulife Finl Corp (MFC) 0.0 $565k 29k 19.26
Vanguard Financials ETF (VFH) 0.0 $592k 13k 46.42
American Water Works (AWK) 0.0 $706k 15k 48.25
Ball Corporation (BALL) 0.0 $580k 9.2k 63.22
iShares MSCI Brazil Index (EWZ) 0.0 $578k 13k 43.47
Silver Wheaton Corp 0.0 $762k 38k 19.94
PowerShares DB US Dollar Index Bullish 0.0 $774k 34k 22.86
Alpine Global Premier Properties Fund 0.0 $549k 80k 6.87
SPDR S&P Homebuilders (XHB) 0.0 $555k 19k 29.57
Market Vectors Agribusiness 0.0 $547k 10k 52.85
3D Systems Corporation (DDD) 0.0 $721k 16k 46.36
Cardiovascular Systems 0.0 $725k 31k 23.64
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $552k 22k 25.27
Templeton Global Income Fund 0.0 $744k 94k 7.95
Kodiak Oil & Gas 0.0 $539k 40k 13.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $633k 21k 29.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $552k 8.0k 68.79
Six Flags Entertainment (SIX) 0.0 $606k 18k 34.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $736k 54k 13.61
AllianceBernstein Income Fund 0.0 $702k 94k 7.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $667k 47k 14.17
Clearbridge Energy M 0.0 $517k 19k 27.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $726k 31k 23.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $741k 52k 14.39
First Trust DJ Internet Index Fund (FDN) 0.0 $697k 12k 60.86
First Trust Financials AlphaDEX (FXO) 0.0 $689k 32k 21.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $694k 16k 42.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $828k 26k 32.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $572k 30k 19.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $733k 36k 20.62
Industries N shs - a - (LYB) 0.0 $572k 5.3k 108.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $805k 6.5k 124.48
A. H. Belo Corporation 0.0 $582k 55k 10.67
Kratos Defense & Security Solutions (KTOS) 0.0 $771k 118k 6.56
Main Street Capital Corporation (MAIN) 0.0 $717k 23k 30.65
Vanguard Pacific ETF (VPL) 0.0 $553k 9.3k 59.28
PowerShares Build America Bond Portfolio 0.0 $552k 19k 29.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $689k 9.4k 73.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $778k 66k 11.84
iShares Morningstar Large Value (ILCV) 0.0 $604k 7.1k 84.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $637k 5.3k 119.69
General American Investors (GAM) 0.0 $621k 17k 37.03
PowerShares Intl. Dividend Achiev. 0.0 $718k 39k 18.51
PowerShares DB Agriculture Fund 0.0 $572k 22k 25.54
ETFS Gold Trust 0.0 $642k 5.4k 118.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $686k 6.2k 110.29
iShares Dow Jones US Industrial (IYJ) 0.0 $844k 8.3k 101.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $742k 63k 11.79
iShares S&P Global Energy Sector (IXC) 0.0 $819k 19k 43.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $784k 13k 59.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $567k 6.6k 86.42
Tortoise Energy Infrastructure 0.0 $685k 14k 48.13
Royce Micro Capital Trust (RMT) 0.0 $546k 46k 11.77
Nuveen Quality Preferred Income Fund 0.0 $529k 65k 8.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $703k 5.0k 139.24
PowerShares High Yld. Dividend Achv 0.0 $515k 41k 12.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $641k 46k 13.80
Ega Emerging Global Shs Tr emrg gl dj 0.0 $799k 31k 26.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $569k 39k 14.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $604k 60k 10.02
John Hancock Preferred Income Fund (HPI) 0.0 $595k 30k 20.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $547k 42k 13.11
Market Vectors-Inter. Muni. Index 0.0 $615k 26k 23.45
PowerShares Listed Private Eq. 0.0 $597k 54k 11.09
Claymore/Sabrient Insider ETF 0.0 $547k 12k 46.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $784k 15k 52.53
Blackrock MuniEnhanced Fund 0.0 $563k 50k 11.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $522k 56k 9.28
PowerShares Dynamic Basic Material 0.0 $583k 11k 55.31
PowerShares Insured Nati Muni Bond 0.0 $626k 25k 25.12
ProShares Short MSCI EAFE (EFZ) 0.0 $540k 16k 33.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $571k 24k 24.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $590k 8.7k 67.51
WisdomTree Middle East Dividend FundETF 0.0 $613k 25k 24.14
Fly Leasing 0.0 $522k 41k 12.82
Triangle Petroleum Corporation 0.0 $605k 55k 11.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $728k 22k 32.45
First Tr High Income L/s (FSD) 0.0 $591k 35k 17.10
WisdomTree Investments (WT) 0.0 $519k 46k 11.39
Exd - Eaton Vance Tax-advant 0.0 $537k 38k 14.13
Ishares Tr s^p aggr all (AOA) 0.0 $581k 13k 45.53
Guggenheim Bulletshar 0.0 $545k 25k 21.76
Powershares Etf Trust dyn semct port 0.0 $591k 26k 23.00
Claymore/sabrient Stealth Etf cmn 0.0 $510k 20k 25.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $807k 8.4k 95.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $737k 8.5k 86.51
Covidien 0.0 $645k 7.5k 86.50
Powershares Kbw Etf equity 0.0 $621k 20k 30.79
Ishares Tr epra/nar na i 0.0 $619k 12k 51.16
Rait Financial Trust 0.0 $662k 89k 7.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $554k 66k 8.37
Hollyfrontier Corp 0.0 $626k 14k 43.66
Marathon Petroleum Corp (MPC) 0.0 $836k 9.9k 84.66
Ega Emerging Global Shs Tr 0.0 $580k 36k 15.94
Invensense 0.0 $611k 31k 19.73
Ishares Tr eafe min volat (EFAV) 0.0 $566k 9.0k 62.67
Home Loan Servicing Solution ord 0.0 $563k 27k 21.19
Oaktree Cap 0.0 $571k 11k 51.06
Directv 0.0 $776k 9.0k 86.48
Ishares Inc msci gl sl met 0.0 $563k 31k 18.24
Solarcity 0.0 $641k 11k 59.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $772k 81k 9.55
Organovo Holdings 0.0 $559k 88k 6.37
Ega Emerging Global Shs Tr egshare em dom 0.0 $708k 30k 23.71
L Brands 0.0 $567k 8.5k 67.01
Fibrocell Science 0.0 $601k 207k 2.90
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $772k 26k 30.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $571k 12k 48.82
Doubleline Income Solutions (DSL) 0.0 $796k 37k 21.66
Mallinckrodt Pub 0.0 $588k 6.5k 90.10
Noodles & Co (NDLS) 0.0 $765k 40k 19.19
Market Vectors Global Alt Ener 0.0 $756k 13k 59.55
Windstream Hldgs 0.0 $828k 77k 10.78
Phillips 66 Partners 0.0 $577k 8.6k 66.77
Wmte Japan Hd Sml (DXJS) 0.0 $511k 16k 31.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $847k 27k 31.20
American Airls (AAL) 0.0 $631k 18k 35.48
Alpine Total Dyn Fd New cefs 0.0 $562k 66k 8.50
Voya Prime Rate Trust sh ben int 0.0 $529k 96k 5.50
Advisorshares Yieldpro Etf etf 0.0 $585k 24k 24.36
Enable Midstream 0.0 $531k 22k 24.63
Fnf (FNF) 0.0 $603k 22k 27.76
Gopro (GPRO) 0.0 $563k 6.0k 93.63
Equity Commonwealth (EQC) 0.0 $548k 21k 25.70
Dws Municipal Income Trust 0.0 $628k 48k 13.19
Compass Minerals International (CMP) 0.0 $332k 3.9k 84.29
Packaging Corporation of America (PKG) 0.0 $257k 4.0k 63.74
Vimpel 0.0 $318k 44k 7.21
Lear Corporation (LEA) 0.0 $315k 3.7k 86.30
Petroleo Brasileiro SA (PBR) 0.0 $353k 25k 14.20
Vale (VALE) 0.0 $488k 44k 11.01
China Mobile 0.0 $242k 4.1k 58.82
HSBC Holdings (HSBC) 0.0 $473k 9.3k 50.91
Northeast Utilities System 0.0 $483k 11k 44.34
Joy Global 0.0 $365k 6.7k 54.51
Leucadia National 0.0 $228k 9.6k 23.83
State Street Corporation (STT) 0.0 $389k 5.3k 73.66
Western Union Company (WU) 0.0 $456k 28k 16.05
Two Harbors Investment 0.0 $249k 26k 9.68
Ace Limited Cmn 0.0 $434k 4.1k 104.83
Principal Financial (PFG) 0.0 $503k 9.6k 52.43
Ameriprise Financial (AMP) 0.0 $205k 1.7k 123.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $377k 12k 32.70
Crown Castle International 0.0 $232k 2.9k 80.39
Peabody Energy Corporation 0.0 $191k 15k 12.41
Via 0.0 $414k 5.4k 76.91
Comcast Corporation 0.0 $431k 8.1k 53.51
CBS Corporation 0.0 $433k 8.1k 53.52
Hospira 0.0 $220k 4.2k 52.00
Pulte (PHM) 0.0 $473k 27k 17.67
Avon Products 0.0 $216k 17k 12.61
Brown & Brown (BRO) 0.0 $229k 7.1k 32.11
CarMax (KMX) 0.0 $241k 5.2k 46.42
Carnival Corporation (CCL) 0.0 $226k 5.6k 40.13
Citrix Systems 0.0 $352k 4.9k 71.40
Continental Resources 0.0 $377k 5.7k 66.43
Core Laboratories 0.0 $406k 2.8k 146.31
Diebold Incorporated 0.0 $396k 11k 35.35
Digital Realty Trust (DLR) 0.0 $203k 3.3k 62.33
Edwards Lifesciences (EW) 0.0 $230k 2.2k 102.36
IDEXX Laboratories (IDXX) 0.0 $201k 1.7k 117.89
Kohl's Corporation (KSS) 0.0 $436k 7.1k 61.00
Mattel (MAT) 0.0 $252k 8.2k 30.69
Microchip Technology (MCHP) 0.0 $224k 4.7k 47.17
NVIDIA Corporation (NVDA) 0.0 $191k 10k 18.46
NetApp (NTAP) 0.0 $303k 7.1k 42.97
Newmont Mining Corporation (NEM) 0.0 $452k 20k 23.06
Noble Energy 0.0 $492k 7.2k 68.39
Nuance Communications 0.0 $260k 17k 15.40
Pitney Bowes (PBI) 0.0 $234k 9.4k 24.99
R.R. Donnelley & Sons Company 0.0 $410k 25k 16.46
Stanley Black & Decker (SWK) 0.0 $317k 3.6k 88.75
Teradata Corporation (TDC) 0.0 $363k 8.7k 41.89
McGraw-Hill Companies 0.0 $206k 2.4k 84.60
W.W. Grainger (GWW) 0.0 $475k 1.9k 251.72
Adobe Systems Incorporated (ADBE) 0.0 $490k 7.1k 69.25
Molson Coors Brewing Company (TAP) 0.0 $389k 5.2k 74.36
Boston Scientific Corporation (BSX) 0.0 $246k 21k 11.79
Nordstrom (JWN) 0.0 $373k 5.5k 68.30
Ross Stores (ROST) 0.0 $389k 5.2k 75.52
Harley-Davidson (HOG) 0.0 $470k 8.1k 58.17
Akamai Technologies (AKAM) 0.0 $217k 3.6k 59.91
Comerica Incorporated (CMA) 0.0 $247k 5.0k 49.85
Newell Rubbermaid (NWL) 0.0 $228k 6.6k 34.40
Hanesbrands (HBI) 0.0 $205k 1.9k 107.44
Nokia Corporation (NOK) 0.0 $209k 25k 8.47
TECO Energy 0.0 $272k 16k 17.38
AmerisourceBergen (COR) 0.0 $342k 4.4k 77.18
Manitowoc Company 0.0 $362k 15k 23.47
Tyson Foods (TSN) 0.0 $251k 6.4k 39.40
Interpublic Group of Companies (IPG) 0.0 $354k 19k 18.31
Rockwell Collins 0.0 $284k 3.6k 78.39
Campbell Soup Company (CPB) 0.0 $507k 12k 42.72
Mylan 0.0 $430k 9.5k 45.50
Goodyear Tire & Rubber Company (GT) 0.0 $208k 9.2k 22.53
Arrow Electronics (ARW) 0.0 $222k 4.0k 55.39
Allstate Corporation (ALL) 0.0 $494k 8.0k 61.38
Baker Hughes Incorporated 0.0 $476k 7.3k 65.13
CareFusion Corporation 0.0 $222k 4.9k 45.17
CIGNA Corporation 0.0 $241k 2.7k 90.74
Intuitive Surgical (ISRG) 0.0 $385k 833.00 462.18
Macy's (M) 0.0 $203k 3.5k 58.07
Maxim Integrated Products 0.0 $453k 15k 30.25
Parker-Hannifin Corporation (PH) 0.0 $373k 3.3k 114.24
Rio Tinto (RIO) 0.0 $268k 5.4k 49.26
Sigma-Aldrich Corporation 0.0 $261k 1.9k 136.08
Symantec Corporation 0.0 $283k 12k 23.51
Tyco International Ltd S hs 0.0 $277k 6.2k 44.53
Xerox Corporation 0.0 $491k 37k 13.24
Agilent Technologies Inc C ommon (A) 0.0 $339k 6.0k 56.96
Canadian Pacific Railway 0.0 $222k 1.1k 207.09
Staples 0.0 $344k 28k 12.10
Patterson Companies (PDCO) 0.0 $480k 12k 41.43
Stericycle (SRCL) 0.0 $435k 3.7k 116.53
Lazard Ltd-cl A shs a 0.0 $319k 6.3k 50.66
PG&E Corporation (PCG) 0.0 $356k 7.9k 45.02
Jacobs Engineering 0.0 $206k 4.2k 48.75
Anheuser-Busch InBev NV (BUD) 0.0 $487k 4.4k 110.81
ITC Holdings 0.0 $504k 14k 35.64
Marriott International (MAR) 0.0 $364k 5.2k 69.85
NuStar GP Holdings 0.0 $307k 7.1k 43.52
Valley National Ban (VLY) 0.0 $204k 21k 9.70
Tupperware Brands Corporation (TUPBQ) 0.0 $432k 6.3k 69.02
D.R. Horton (DHI) 0.0 $492k 24k 20.50
Dr Pepper Snapple 0.0 $361k 5.6k 64.30
United States Oil Fund 0.0 $426k 12k 34.41
Westar Energy 0.0 $404k 12k 34.09
Energy Xxi 0.0 $335k 30k 11.34
Sempra Energy (SRE) 0.0 $486k 4.6k 105.35
First Solar (FSLR) 0.0 $371k 5.6k 65.78
Precision Castparts 0.0 $274k 1.2k 236.82
Robert Half International (RHI) 0.0 $414k 8.5k 48.95
Ultimate Software 0.0 $256k 1.8k 141.28
Varian Medical Systems 0.0 $253k 3.2k 80.06
Gra (GGG) 0.0 $405k 5.6k 72.93
Netflix (NFLX) 0.0 $286k 635.00 450.39
Toyota Motor Corporation (TM) 0.0 $445k 3.8k 117.57
Wynn Resorts (WYNN) 0.0 $209k 1.1k 186.61
Techne Corporation 0.0 $360k 3.8k 93.65
Toro Company (TTC) 0.0 $202k 3.4k 59.12
Cedar Fair 0.0 $281k 5.9k 47.28
Southwest Gas Corporation (SWX) 0.0 $483k 9.9k 48.56
Radian (RDN) 0.0 $293k 21k 14.26
Rite Aid Corporation 0.0 $274k 57k 4.84
Advanced Micro Devices (AMD) 0.0 $297k 87k 3.41
Goldcorp 0.0 $227k 9.8k 23.07
Mueller Water Products (MWA) 0.0 $491k 59k 8.28
Quanta Services (PWR) 0.0 $372k 10k 36.24
Activision Blizzard 0.0 $381k 18k 20.78
Invesco (IVZ) 0.0 $459k 12k 39.52
Broadcom Corporation 0.0 $465k 12k 40.39
American Capital 0.0 $310k 22k 14.15
Clean Energy Fuels (CLNE) 0.0 $206k 26k 7.81
Enbridge (ENB) 0.0 $374k 7.8k 47.85
Key (KEY) 0.0 $248k 19k 13.34
Steel Dynamics (STLD) 0.0 $274k 12k 22.58
StoneMor Partners 0.0 $416k 16k 25.80
Alaska Air (ALK) 0.0 $282k 6.5k 43.57
Atlas Pipeline Partners 0.0 $421k 12k 36.46
Brookline Ban (BRKL) 0.0 $257k 30k 8.54
Cypress Semiconductor Corporation 0.0 $261k 26k 9.88
iShares MSCI Japan Index 0.0 $333k 28k 11.76
PennantPark Investment (PNNT) 0.0 $344k 32k 10.90
AllianceBernstein Holding (AB) 0.0 $365k 14k 26.01
Cibc Cad (CM) 0.0 $331k 3.7k 89.80
Dcp Midstream Partners 0.0 $311k 5.7k 54.51
First Financial Bankshares (FFIN) 0.0 $462k 17k 27.78
Fulton Financial (FULT) 0.0 $383k 35k 11.09
Genesis Energy (GEL) 0.0 $277k 5.3k 52.56
HEICO Corporation (HEI) 0.0 $250k 5.4k 46.62
Ingersoll-rand Co Ltd-cl A 0.0 $211k 3.7k 56.46
L-3 Communications Holdings 0.0 $416k 3.5k 118.79
Martin Midstream Partners (MMLP) 0.0 $276k 7.4k 37.34
Medical Properties Trust (MPW) 0.0 $345k 28k 12.27
Targa Resources Partners 0.0 $420k 5.8k 72.44
Northwest Bancshares (NWBI) 0.0 $211k 18k 12.08
Oge Energy Corp (OGE) 0.0 $353k 9.5k 37.08
Pepco Holdings 0.0 $372k 14k 26.79
Park National Corporation (PRK) 0.0 $279k 3.7k 75.34
RF Micro Devices 0.0 $179k 16k 11.56
Royal Gold (RGLD) 0.0 $386k 5.9k 64.93
Spectra Energy Partners 0.0 $365k 6.9k 53.01
Seaspan Corp 0.0 $385k 18k 21.49
Banco Santander (SAN) 0.0 $247k 26k 9.49
UGI Corporation (UGI) 0.0 $491k 14k 34.06
Abb (ABBNY) 0.0 $359k 16k 22.40
Alliance Resource Partners (ARLP) 0.0 $329k 7.7k 42.79
British American Tobac (BTI) 0.0 $332k 2.9k 113.08
Boardwalk Pipeline Partners 0.0 $382k 20k 18.70
Capstead Mortgage Corporation 0.0 $175k 14k 12.23
Cree 0.0 $488k 12k 40.97
Deckers Outdoor Corporation (DECK) 0.0 $208k 2.1k 97.01
F.N.B. Corporation (FNB) 0.0 $309k 26k 12.01
ISIS Pharmaceuticals 0.0 $259k 6.7k 38.85
Lululemon Athletica (LULU) 0.0 $326k 7.8k 42.05
MannKind Corporation 0.0 $275k 47k 5.90
Natural Resource Partners 0.0 $175k 13k 13.03
Shenandoah Telecommunications Company (SHEN) 0.0 $283k 11k 24.82
SanDisk Corporation 0.0 $404k 4.1k 98.06
Teekay Lng Partners 0.0 $404k 9.3k 43.60
Vector (VGR) 0.0 $223k 10k 22.15
Valmont Industries (VMI) 0.0 $302k 2.2k 134.76
United States Steel Corporation (X) 0.0 $506k 13k 39.14
Associated Banc- (ASB) 0.0 $200k 12k 17.39
American States Water Company (AWR) 0.0 $266k 8.7k 30.42
Bk Nova Cad (BNS) 0.0 $219k 3.5k 61.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 3.9k 69.32
FirstMerit Corporation 0.0 $183k 10k 17.57
Investors Real Estate Trust 0.0 $369k 48k 7.70
Lions Gate Entertainment 0.0 $211k 6.4k 32.99
Permian Basin Royalty Trust (PBT) 0.0 $315k 23k 13.57
Piedmont Natural Gas Company 0.0 $234k 7.0k 33.54
Portfolio Recovery Associates 0.0 $302k 5.8k 52.27
S&T Ban (STBA) 0.0 $379k 16k 23.46
St. Jude Medical 0.0 $477k 7.9k 60.11
TrustCo Bank Corp NY 0.0 $172k 27k 6.46
Aruba Networks 0.0 $218k 10k 21.53
Southern Copper Corporation (SCCO) 0.0 $500k 17k 29.65
Cameron International Corporation 0.0 $472k 7.1k 66.41
Golar Lng (GLNG) 0.0 $404k 6.1k 66.39
San Juan Basin Royalty Trust (SJT) 0.0 $220k 12k 19.01
iRobot Corporation (IRBT) 0.0 $433k 14k 30.44
Apollo Investment 0.0 $423k 52k 8.17
DCT Industrial Trust 0.0 $210k 28k 7.50
Eldorado Gold Corp 0.0 $203k 30k 6.75
New Gold Inc Cda (NGD) 0.0 $330k 65k 5.05
Orchids Paper Products Company 0.0 $384k 16k 24.54
Rayonier (RYN) 0.0 $277k 8.9k 31.10
Research Frontiers (REFR) 0.0 $242k 42k 5.75
Towers Watson & Co 0.0 $269k 2.7k 99.34
Nabors Industries 0.0 $360k 16k 22.75
Blackrock Kelso Capital 0.0 $362k 42k 8.54
Chimera Investment Corporation 0.0 $260k 86k 3.04
Green Plains Renewable Energy (GPRE) 0.0 $218k 5.8k 37.35
Kimco Realty Corporation (KIM) 0.0 $258k 12k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $353k 6.5k 54.64
Simon Property (SPG) 0.0 $308k 1.9k 164.27
Yamana Gold 0.0 $203k 34k 6.00
SPDR KBW Bank (KBE) 0.0 $201k 6.3k 31.87
Inland Real Estate Corporation 0.0 $368k 37k 9.90
Spectrum Pharmaceuticals 0.0 $291k 36k 8.15
Rubicon Minerals Corp 0.0 $235k 171k 1.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $337k 5.6k 60.54
iShares Dow Jones US Tele (IYZ) 0.0 $280k 9.4k 29.91
Rydex Russell Top 50 ETF 0.0 $235k 1.7k 138.24
Capital Southwest Corporation (CSWC) 0.0 $373k 10k 35.78
Putnam Master Int. Income (PIM) 0.0 $178k 35k 5.03
Oasis Petroleum 0.0 $488k 12k 41.83
Valeant Pharmaceuticals Int 0.0 $342k 2.6k 131.13
Nordic American Tanker Shippin (NAT) 0.0 $319k 40k 7.95
Magnum Hunter Resources Corporation 0.0 $260k 47k 5.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $271k 1.8k 150.64
iShares Dow Jones US Health Care (IHF) 0.0 $367k 3.4k 106.72
QEP Resources 0.0 $381k 12k 30.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $281k 21k 13.55
PowerShares FTSE RAFI Developed Markets 0.0 $232k 5.5k 42.14
RevenueShares Small Cap Fund 0.0 $458k 8.8k 51.87
iShares MSCI EAFE Value Index (EFV) 0.0 $311k 5.7k 54.66
iShares S&P Latin America 40 Index (ILF) 0.0 $240k 6.5k 36.84
Tri-Continental Corporation (TY) 0.0 $368k 18k 20.85
iShares S&P Europe 350 Index (IEV) 0.0 $248k 5.5k 45.08
Aberdeen Asia-Pacific Income Fund 0.0 $462k 78k 5.91
Adams Express Company (ADX) 0.0 $277k 20k 13.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $220k 16k 14.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $260k 22k 11.68
Coca-cola Enterprises 0.0 $247k 5.6k 44.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $331k 31k 10.62
Cohen & Steers REIT/P (RNP) 0.0 $447k 26k 17.48
Cushing MLP Total Return Fund 0.0 $441k 51k 8.63
DNP Select Income Fund (DNP) 0.0 $469k 46k 10.11
Dreyfus Strategic Municipal Bond Fund 0.0 $183k 23k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $385k 28k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $188k 14k 13.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $188k 11k 16.98
First Potomac Realty Trust 0.0 $359k 31k 11.74
Franklin Templeton (FTF) 0.0 $281k 23k 12.39
Gabelli Equity Trust (GAB) 0.0 $369k 58k 6.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $295k 2.7k 110.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $382k 3.8k 99.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $431k 18k 24.39
Gabelli Dividend & Income Trust (GDV) 0.0 $361k 17k 21.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $223k 3.6k 61.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 5.0k 58.93
Golub Capital BDC (GBDC) 0.0 $480k 30k 15.94
Invesco Mortgage Capital 0.0 $305k 19k 15.72
iShares MSCI Canada Index (EWC) 0.0 $494k 16k 30.70
O'reilly Automotive (ORLY) 0.0 $456k 3.0k 150.45
York Water Company (YORW) 0.0 $288k 14k 19.98
Motorola Solutions (MSI) 0.0 $276k 4.4k 63.38
iShares MSCI Singapore Index Fund 0.0 $369k 28k 13.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $231k 2.8k 82.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $246k 14k 17.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $207k 3.5k 58.72
Franco-Nevada Corporation (FNV) 0.0 $298k 6.1k 48.81
MFS Charter Income Trust (MCR) 0.0 $176k 20k 8.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $412k 32k 12.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $313k 18k 17.06
BlackRock Real Asset Trust 0.0 $182k 22k 8.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $430k 10k 41.41
H&Q Life Sciences Investors 0.0 $206k 9.3k 22.14
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 9.7k 27.75
SPDR S&P Emerging Markets (SPEM) 0.0 $314k 4.7k 66.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $203k 4.1k 50.06
iShares MSCI Australia Index Fund (EWA) 0.0 $463k 19k 23.92
ETFS Silver Trust 0.0 $349k 21k 16.79
Claymore/S&P Global Divded Opt Index ETF 0.0 $227k 18k 12.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $300k 2.7k 110.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $435k 4.4k 99.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $311k 2.2k 140.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $307k 4.5k 68.12
iShares S&P Global Technology Sect. (IXN) 0.0 $486k 5.3k 91.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $262k 4.2k 62.92
Market Vectors Emerging Mkts Local ETF 0.0 $281k 12k 22.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $306k 24k 13.05
John Hancock Pref. Income Fund II (HPF) 0.0 $314k 16k 20.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $417k 2.8k 147.82
Enerplus Corp 0.0 $488k 26k 18.98
Barclays Bank 0.0 $225k 8.7k 25.88
Aberdeen Global Income Fund (FCO) 0.0 $214k 20k 10.70
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $265k 7.3k 36.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $410k 29k 14.07
Eaton Vance Senior Income Trust (EVF) 0.0 $349k 54k 6.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $343k 29k 11.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $256k 19k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $478k 39k 12.34
iShares S&P Global 100 Index (IOO) 0.0 $271k 3.5k 77.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $259k 3.5k 74.81
iShares S&P Global Consumer Staple (KXI) 0.0 $332k 3.8k 87.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $238k 2.2k 107.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $379k 11k 33.10
Market Vectors Short Municipal Index ETF 0.0 $442k 25k 17.65
Nuveen Premium Income Muni Fd 4 0.0 $288k 23k 12.72
Nuveen Quality Pref. Inc. Fund II 0.0 $291k 33k 8.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $355k 39k 9.19
Nuveen Insured Municipal Opp. Fund 0.0 $492k 35k 14.26
Pimco Municipal Income Fund II (PML) 0.0 $443k 38k 11.64
Pimco Income Strategy Fund (PFL) 0.0 $205k 17k 11.91
Pimco Income Strategy Fund II (PFN) 0.0 $502k 48k 10.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $249k 12k 21.59
PowerShares DB Precious Metals 0.0 $338k 8.9k 37.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $503k 4.7k 105.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $329k 26k 12.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $207k 23k 9.05
Western Asset High Incm Fd I (HIX) 0.0 $310k 35k 8.96
Targa Res Corp (TRGP) 0.0 $203k 1.5k 136.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $289k 3.3k 87.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $171k 11k 16.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $317k 24k 13.32
Blackrock Municipal 2018 Term Trust 0.0 $352k 22k 15.91
Blackrock Ny Mun Income Tr I 0.0 $233k 17k 13.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $339k 14k 23.93
Blackrock Health Sciences Trust (BME) 0.0 $213k 5.5k 38.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $343k 42k 8.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $323k 43k 7.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $202k 14k 14.09
Dow 30 Enhanced Premium & Income 0.0 $405k 30k 13.35
Dreyfus Strategic Muni. 0.0 $180k 22k 8.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $407k 20k 20.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 8.3k 40.03
First Trust ISE Revere Natural Gas 0.0 $310k 17k 17.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 23k 12.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216k 17k 12.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $331k 27k 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $298k 5.3k 56.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $353k 2.7k 129.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $479k 9.4k 51.16
Nuveen Municipal Advantage Fund 0.0 $469k 35k 13.48
Nuveen Munpl Markt Opp Fund 0.0 $299k 23k 13.25
Nuveen Real Estate Income Fund (JRS) 0.0 $226k 22k 10.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $297k 19k 15.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $173k 10k 17.20
Nuveen Quality Income Municipal Fund 0.0 $400k 29k 13.70
Pimco CA Muni. Income Fund II (PCK) 0.0 $175k 19k 9.25
PIMCO Corporate Income Fund (PCN) 0.0 $311k 20k 15.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $318k 16k 20.35
Pioneer High Income Trust (PHT) 0.0 $350k 21k 16.94
PowerShares WilderHill Prog. Ptf. 0.0 $211k 7.1k 29.87
PowerShares Dynamic Indls Sec Port 0.0 $205k 4.5k 45.77
PowerShares DB Oil Fund 0.0 $301k 11k 27.16
PowerShares Hgh Yield Corporate Bnd 0.0 $214k 11k 19.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $389k 55k 7.07
Rydex S&P Equal Weight Technology 0.0 $326k 3.8k 85.01
SPDR S&P World ex-US (SPDW) 0.0 $306k 11k 28.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $356k 3.5k 102.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $453k 4.6k 97.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $254k 4.4k 57.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $264k 4.7k 55.83
SPDR Barclays Capital 1-3 Month T- 0.0 $357k 7.8k 45.78
Templeton Emerging Markets (EMF) 0.0 $186k 11k 17.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $372k 27k 13.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $194k 27k 7.27
ProShares Ultra Real Estate (URE) 0.0 $276k 3.3k 84.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $443k 4.3k 102.05
Nuveen Premium Income Municipal Fund 0.0 $260k 19k 13.39
Penn West Energy Trust 0.0 $302k 45k 6.74
BlackRock MuniVest Fund (MVF) 0.0 $405k 42k 9.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $431k 18k 24.68
Nuveen Investment Quality Munl Fund 0.0 $275k 19k 14.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $246k 13k 19.12
Sprott Physical Gold Trust (PHYS) 0.0 $185k 19k 9.98
WisdomTree Global Equity Income (DEW) 0.0 $387k 8.3k 46.38
PowerShares Nasdaq Internet Portfol 0.0 $203k 3.0k 68.53
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $278k 5.3k 52.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $424k 9.7k 43.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $274k 4.5k 60.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $460k 9.8k 47.09
SPDR S&P International Consmr Stap 0.0 $338k 8.7k 38.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $196k 17k 11.39
Blackrock Muniyield Fund (MYD) 0.0 $353k 25k 14.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $439k 19k 22.62
John Hancock Tax Adva Glbl Share. Yld 0.0 $221k 18k 12.32
Market Vectors Environ.Serv. Index 0.0 $255k 4.0k 64.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $248k 4.4k 56.58
ProShares Ultra MidCap400 (MVV) 0.0 $208k 3.2k 65.51
PowerShares Cleantech Portfolio 0.0 $223k 7.6k 29.33
Nuveen Michigan Qlity Incom Municipal 0.0 $340k 25k 13.64
Delaware Inv Mn Mun Inc Fd I 0.0 $185k 14k 13.47
Nuveen Ga Div Adv Mun Fd 2 0.0 $320k 25k 12.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $488k 6.3k 77.71
Delaware Investments Dividend And Income 0.0 $222k 23k 9.84
Etfs Precious Metals Basket phys pm bskt 0.0 $303k 4.8k 63.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $264k 5.9k 45.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $265k 7.6k 34.94
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $338k 6.3k 53.52
Proshares Tr msci emrg etf (EET) 0.0 $330k 4.4k 74.36
Proshares Tr ultr msci etf (EFO) 0.0 $213k 2.0k 104.67
First Trust Energy AlphaDEX (FXN) 0.0 $259k 10k 25.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 7.1k 29.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $266k 6.1k 43.60
First Trust S&P REIT Index Fund (FRI) 0.0 $406k 21k 19.64
Rydex S&P Equal Weight Health Care 0.0 $462k 3.6k 129.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $207k 30k 6.88
Schwab Strategic Tr 0 (SCHP) 0.0 $210k 3.9k 54.10
QuickLogic Corporation 0.0 $178k 60k 2.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $218k 4.3k 50.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $262k 8.4k 31.32
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $488k 23k 21.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $432k 9.6k 45.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $354k 26k 13.51
Rydex Etf Trust s^p500 pur val 0.0 $359k 6.8k 52.83
Kayne Anderson Mdstm Energy 0.0 $243k 6.1k 40.15
Royal Bk Scotland N V trendpilot etn 0.0 $265k 6.8k 39.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $211k 5.7k 36.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $293k 5.4k 54.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $464k 5.3k 88.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $353k 6.1k 57.71
Schwab Strategic Tr cmn (SCHV) 0.0 $324k 7.6k 42.68
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $306k 3.3k 93.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $357k 3.8k 94.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $210k 2.2k 93.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $414k 8.4k 49.13
SPDR S&P International HealthCareSe 0.0 $374k 7.6k 49.06
Te Connectivity Ltd for 0.0 $227k 4.1k 55.35
Medley Capital Corporation 0.0 $198k 17k 11.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $265k 16k 16.70
D Etfs Asian Gold Tr 0.0 $203k 1.7k 118.99
Guggenheim Bulletshs Etf equity 0.0 $207k 7.9k 26.36
Mosaic (MOS) 0.0 $425k 9.6k 44.39
Linkedin Corp 0.0 $474k 2.3k 207.62
Solazyme 0.0 $433k 58k 7.46
Wendy's/arby's Group (WEN) 0.0 $196k 24k 8.26
Pandora Media 0.0 $266k 11k 24.12
New Mountain Finance Corp (NMFC) 0.0 $238k 16k 14.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $431k 8.7k 49.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $224k 9.4k 23.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $288k 10k 27.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $299k 11k 26.34
First Tr Mid Cap Val Etf equity (FNK) 0.0 $224k 7.5k 29.73
First Tr Small Cap Etf equity (FYT) 0.0 $349k 12k 29.79
Global X Fertilizers Etf equity 0.0 $177k 16k 10.93
Nuveen Sht Dur Cr Opp 0.0 $250k 15k 17.12
C&j Energy Services 0.0 $313k 10k 30.56
Sandridge Permian Tr 0.0 $201k 21k 9.69
Ishares Tr fltg rate nt (FLOT) 0.0 $348k 6.9k 50.77
Oiltanking Partners L P unit 0.0 $217k 4.4k 49.68
Dunkin' Brands Group 0.0 $291k 6.5k 44.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $238k 4.6k 51.73
Brookfield Global Listed 0.0 $342k 15k 23.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $321k 6.9k 46.72
Powershares Etf equity 0.0 $245k 7.7k 31.82
Market Vectors Etf Tr mtg reit etf 0.0 $222k 9.3k 23.87
First Trust Strategic 0.0 $181k 12k 15.41
Sunpower (SPWRQ) 0.0 $224k 6.6k 33.81
Michael Kors Holdings 0.0 $258k 3.6k 71.51
Wpx Energy 0.0 $428k 18k 24.04
First Tr Energy Infrastrctr 0.0 $461k 19k 23.86
Market Vectors Etf Tr Biotech 0.0 $369k 3.5k 105.85
Jazz Pharmaceuticals (JAZZ) 0.0 $342k 2.1k 160.56
Gamco Global Gold Natural Reso (GGN) 0.0 $425k 46k 9.26
Memorial Prodtn Partners 0.0 $291k 13k 22.03
Halcon Resources 0.0 $360k 91k 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $236k 3.5k 66.67
Us Natural Gas Fd Etf 0.0 $218k 9.9k 22.09
Us Silica Hldgs (SLCA) 0.0 $375k 6.0k 62.51
Aon 0.0 $371k 4.2k 87.62
Atlas Resource Partners 0.0 $202k 10k 19.43
Doubleline Opportunistic Cr (DBL) 0.0 $352k 15k 23.59
Cushing Royalty & Incm 0.0 $484k 27k 17.94
Rowan Companies 0.0 $450k 18k 25.33
Ishares Inc msci glb agri (VEGI) 0.0 $352k 13k 26.70
Market Vectors Etf Tr mktvec mornstr 0.0 $327k 10k 31.32
Exchange Traded Concepts Tr york hiinc m 0.0 $342k 19k 17.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $386k 13k 30.77
Ishares Inc msci emrg emea 0.0 $270k 5.6k 48.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $288k 11k 27.05
Unknown 0.0 $305k 5.9k 51.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $275k 15k 17.88
Global X Fds glbx suprinc e (SPFF) 0.0 $226k 15k 14.87
Ambarella (AMBA) 0.0 $243k 5.6k 43.63
Mplx (MPLX) 0.0 $384k 6.5k 58.90
Powershares S&p 500 0.0 $440k 14k 30.77
Seadrill Partners 0.0 $312k 10k 31.20
Ishares Tr core strm usbd (ISTB) 0.0 $296k 3.0k 100.03
Allianzgi Conv & Income Fd I 0.0 $231k 25k 9.14
Market Vectors Etf Tr busi devco etf 0.0 $199k 10k 19.58
Blackstone Mtg Tr (BXMT) 0.0 $347k 13k 27.12
Sprint 0.0 $469k 74k 6.34
Emerge Energy Svcs 0.0 $262k 2.3k 115.27
Gw Pharmaceuticals Plc ads 0.0 $216k 2.7k 80.96
Orange Sa (ORANY) 0.0 $217k 15k 14.72
Dreyfus Mun Bd Infrastructure 0.0 $290k 25k 11.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $469k 7.2k 64.83
Dean Foods Company 0.0 $336k 25k 13.25
Intrexon 0.0 $305k 16k 18.60
Intercontinental Exchange (ICE) 0.0 $284k 1.5k 194.92
Catchmark Timber Tr Inc cl a 0.0 $329k 30k 10.97
Graham Hldgs (GHC) 0.0 $236k 338.00 698.22
Perrigo Company (PRGO) 0.0 $354k 2.4k 150.06
Vident International Equity Fu ifus (VIDI) 0.0 $433k 18k 24.36
First Trust Global Tactical etp (FTGC) 0.0 $298k 10k 29.25
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $452k 18k 24.75
Fidelity msci indl indx (FIDU) 0.0 $397k 15k 27.32
Keurig Green Mtn 0.0 $375k 2.9k 130.25
Synovus Finl (SNV) 0.0 $231k 9.8k 23.61
Pentair cs (PNR) 0.0 $318k 4.9k 65.41
Now (DNOW) 0.0 $501k 17k 30.42
Weatherford Intl Plc ord 0.0 $313k 15k 20.78
Inovio Pharmaceuticals 0.0 $239k 24k 9.85
Geo Group Inc/the reit (GEO) 0.0 $213k 5.6k 38.27
Powershares Etf Tr Ii var rate pfd por 0.0 $341k 14k 24.85
Diversified Real Asset Inc F 0.0 $412k 23k 17.74
Eldorado Resorts 0.0 $240k 57k 4.21
Eqc 7 1/4 12/31/49 0.0 $350k 14k 25.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $197k 11k 18.62
Barrick Gold Corp (GOLD) 0.0 $158k 11k 14.68
iStar Financial 0.0 $153k 11k 13.47
AES Corporation (AES) 0.0 $149k 11k 14.21
J.C. Penney Company 0.0 $124k 12k 10.00
Arch Coal 0.0 $33k 16k 2.12
JetBlue Airways Corporation (JBLU) 0.0 $110k 10k 10.61
Cott Corp 0.0 $129k 19k 6.86
Aegon 0.0 $88k 11k 8.21
Mbia (MBI) 0.0 $117k 13k 9.18
Dryships/drys 0.0 $89k 36k 2.46
SandRidge Energy 0.0 $158k 37k 4.28
Quicksilver Resources 0.0 $22k 37k 0.60
MFS Intermediate Income Trust (MIN) 0.0 $127k 25k 5.01
Alpha Natural Resources 0.0 $51k 21k 2.49
Companhia de Saneamento Basi (SBS) 0.0 $81k 10k 8.08
Fuel Tech (FTEK) 0.0 $74k 18k 4.24
ION Geophysical Corporation 0.0 $47k 17k 2.77
STMicroelectronics (STM) 0.0 $123k 16k 7.66
TeleCommunication Systems 0.0 $148k 53k 2.78
Hecla Mining Company (HL) 0.0 $71k 29k 2.47
Resource Capital 0.0 $88k 18k 4.89
BioScrip 0.0 $93k 14k 6.89
First Niagara Financial 0.0 $163k 20k 8.32
Orbitz Worldwide 0.0 $113k 14k 7.87
BPZ Resources 0.0 $23k 12k 1.95
Golden Star Cad 0.0 $18k 44k 0.41
ING Groep (ING) 0.0 $160k 11k 14.18
MFA Mortgage Investments 0.0 $151k 20k 7.76
Silver Standard Res 0.0 $72k 12k 6.08
Capstone Turbine Corporation 0.0 $22k 20k 1.09
Geron Corporation (GERN) 0.0 $24k 12k 2.00
Kinross Gold Corp (KGC) 0.0 $33k 10k 3.27
Rentech 0.0 $97k 57k 1.71
Alcatel-Lucent 0.0 $106k 35k 3.03
Idera Pharmaceuticals 0.0 $57k 25k 2.28
TheStreet 0.0 $57k 25k 2.24
Silvercorp Metals (SVM) 0.0 $90k 57k 1.58
Vantage Drilling Company ord (VTGDF) 0.0 $15k 12k 1.25
Westport Innovations 0.0 $140k 13k 10.52
Bank Of America Corporation warrant 0.0 $128k 17k 7.50
Oclaro 0.0 $26k 18k 1.44
Paramount Gold and Silver 0.0 $70k 77k 0.90
Zion Oil & Gas (ZNOG) 0.0 $34k 20k 1.72
SciClone Pharmaceuticals 0.0 $112k 16k 6.88
Premier Exhibitions 0.0 $27k 36k 0.75
BlackRock Income Trust 0.0 $148k 23k 6.34
Polymet Mining Corp 0.0 $30k 28k 1.08
Tanzanian Royalty Expl Corp 0.0 $103k 49k 2.10
Moly 0.0 $13k 11k 1.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $144k 16k 8.93
AdCare Health Systems 0.0 $60k 13k 4.77
Century Casinos (CNTY) 0.0 $61k 12k 5.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $151k 11k 13.31
Blackrock Strategic Municipal Trust 0.0 $139k 11k 13.26
Liberty All-Star Equity Fund (USA) 0.0 $67k 12k 5.82
Atlantic Power Corporation 0.0 $79k 33k 2.37
CAMAC Energy 0.0 $8.0k 12k 0.66
Capitol Federal Financial (CFFN) 0.0 $150k 13k 11.79
Cumberland Pharmaceuticals (CPIX) 0.0 $49k 10k 4.90
EnteroMedics 0.0 $19k 16k 1.20
Unilife US 0.0 $44k 19k 2.32
Putnam Premier Income Trust (PPT) 0.0 $145k 27k 5.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 27k 5.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $166k 11k 14.91
Elements Rogers Intl Commodity Etn etf 0.0 $93k 12k 7.50
BlackRock Debt Strategies Fund 0.0 $91k 24k 3.82
Eastern Virginia Bankshares 0.0 $114k 18k 6.22
Cohen & Steers Total Return Real (RFI) 0.0 $164k 14k 11.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $96k 31k 3.09
Global X Silver Miners 0.0 $139k 13k 10.65
Gold Resource Corporation (GORO) 0.0 $66k 13k 5.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 23k 4.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $158k 13k 11.85
Nuveen Premium Income Muni Fund 2 0.0 $162k 12k 13.78
Nuveen Equity Premium Advantage Fund 0.0 $142k 11k 13.09
Western Asset Managed High Incm Fnd 0.0 $116k 21k 5.53
ARMOUR Residential REIT 0.0 $68k 18k 3.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $108k 16k 6.79
MFS Municipal Income Trust (MFM) 0.0 $72k 11k 6.54
Western Asset Global High Income Fnd (EHI) 0.0 $134k 11k 12.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $143k 12k 11.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 10k 14.92
Nuveen Enhanced Mun Value 0.0 $148k 10k 14.76
Dreyfus High Yield Strategies Fund 0.0 $138k 37k 3.71
MFS High Income Municipal Trust (CXE) 0.0 $48k 10k 4.80
Alliance New York Municipal Income Fund 0.0 $136k 11k 12.62
Managed High Yield Plus Fund 0.0 $97k 49k 1.99
Cleveland BioLabs 0.0 $7.1k 15k 0.47
Aberdeen Chile Fund (AEF) 0.0 $155k 18k 8.54
Nuveen NY Municipal Value (NNY) 0.0 $151k 16k 9.70
NewBridge Ban 0.0 $78k 10k 7.62
Clearfield (CLFD) 0.0 $152k 12k 12.73
Mines Management 0.0 $21k 34k 0.61
MiMedx (MDXG) 0.0 $76k 11k 7.17
Lucas Energy 0.0 $4.9k 12k 0.43
Pengrowth Energy Corp 0.0 $137k 26k 5.19
Comstock Mining Inc cs 0.0 $13k 11k 1.18
Severn Ban 0.0 $56k 12k 4.53
Pro-dex Inc Colo equity (PDEX) 0.0 $118k 52k 2.28
Aurico Gold 0.0 $92k 26k 3.51
Gsv Cap Corp 0.0 $160k 16k 10.03
Gt Solar Int'l 0.0 $125k 12k 10.80
Mfc Industrial 0.0 $105k 15k 7.12
Student Transn 0.0 $63k 10k 6.22
Galena Biopharma 0.0 $33k 16k 2.09
Emcore Corp 0.0 $157k 28k 5.69
Microvision Inc Del (MVIS) 0.0 $20k 10k 1.93
Prospect Capital Corp note 0.0 $41k 40k 1.02
Apollo Invt Corp note 5.750% 1/1 0.0 $130k 125k 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Kinder Morgan Inc/delaware Wts 0.0 $40k 11k 3.63
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $31k 31k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $21k 20k 1.05
Aeterna Zentaris 0.0 $13k 10k 1.29
Superconductor Technologies 0.0 $42k 15k 2.80
Tiger Media 0.0 $5.0k 10k 0.50
Psec Us conv 0.0 $26k 25k 1.04
Ambev Sa- (ABEV) 0.0 $119k 18k 6.54
Royce Global Value Tr (RGT) 0.0 $142k 16k 8.71
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 13k 1.03
Deutsche Multi-mkt Income Tr Shs cef 0.0 $114k 13k 8.82
Gabelli Equity Tr - Rights 10 other 0.0 $2.8k 56k 0.05