Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Dec. 31, 2014

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1368 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $105M 508k 206.87
Vanguard Total Bond Market ETF (BND) 2.5 $80M 970k 82.37
Vanguard Total Stock Market ETF (VTI) 2.4 $78M 736k 106.00
Apple (AAPL) 2.0 $64M 584k 110.38
Spdr S&p 500 Etf (SPY) 1.9 $62M 301k 205.54
Vanguard Emerging Markets ETF (VWO) 1.7 $56M 1.4M 40.02
Exxon Mobil Corporation (XOM) 1.7 $55M 593k 92.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $41M 845k 48.34
PowerShares QQQ Trust, Series 1 1.2 $37M 362k 103.25
Vanguard Short-Term Bond ETF (BSV) 1.1 $37M 466k 79.95
Vanguard Growth ETF (VUG) 1.1 $37M 354k 104.39
Vanguard Europe Pacific ETF (VEA) 1.1 $36M 949k 37.88
General Electric Company 0.9 $31M 1.2M 25.27
Berkshire Hathaway (BRK.B) 0.9 $30M 198k 150.15
Rydex S&P Equal Weight ETF 0.9 $28M 354k 80.05
iShares Russell 2000 Index (IWM) 0.9 $28M 233k 119.62
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $28M 603k 45.63
Vanguard Dividend Appreciation ETF (VIG) 0.8 $26M 318k 81.16
At&t (T) 0.8 $25M 755k 33.59
Vanguard Extended Market ETF (VXF) 0.8 $26M 292k 87.79
Vanguard REIT ETF (VNQ) 0.8 $25M 304k 81.00
iShares Russell 1000 Growth Index (IWF) 0.7 $24M 249k 95.61
iShares S&P 100 Index (OEF) 0.7 $24M 261k 90.94
Procter & Gamble Company (PG) 0.7 $23M 250k 91.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $23M 407k 55.33
Johnson & Johnson (JNJ) 0.7 $22M 214k 104.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $21M 542k 39.44
Vanguard Large-Cap ETF (VV) 0.6 $19M 205k 94.39
Consumer Staples Select Sect. SPDR (XLP) 0.6 $19M 391k 48.49
Altria (MO) 0.6 $19M 378k 49.27
iShares Russell 1000 Value Index (IWD) 0.6 $19M 180k 104.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $19M 308k 60.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $19M 104k 177.88
Verizon Communications (VZ) 0.6 $18M 390k 46.78
PowerShares Dynamic Lg. Cap Value 0.6 $18M 568k 31.27
Vanguard Small-Cap ETF (VB) 0.5 $18M 151k 116.66
American Realty Capital Prop 0.5 $18M 1.9M 9.05
Microsoft Corporation (MSFT) 0.5 $17M 365k 46.45
Chevron Corporation (CVX) 0.5 $17M 148k 112.18
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 64k 263.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $17M 157k 105.99
Vanguard High Dividend Yield ETF (VYM) 0.5 $16M 237k 68.75
Pfizer (PFE) 0.5 $16M 506k 31.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $16M 300k 53.01
Bank of America Corporation (BAC) 0.4 $14M 793k 17.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $14M 165k 84.68
Intel Corporation (INTC) 0.4 $13M 369k 36.29
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 118k 112.01
Powershares Etf Tr Ii s^p500 low vol 0.4 $13M 348k 37.96
SPDR Gold Trust (GLD) 0.4 $13M 113k 113.58
Wells Fargo & Company (WFC) 0.4 $13M 232k 54.82
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 111k 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $12M 259k 46.86
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 150k 79.40
Ishares Tr usa min vo (USMV) 0.4 $12M 287k 40.48
Coca-Cola Company (KO) 0.3 $11M 265k 42.22
3M Company (MMM) 0.3 $11M 68k 164.32
Health Care SPDR (XLV) 0.3 $11M 159k 68.38
Facebook Inc cl a (META) 0.3 $11M 140k 78.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 268k 39.29
International Business Machines (IBM) 0.3 $11M 66k 160.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $11M 83k 125.92
Kinder Morgan (KMI) 0.3 $11M 255k 42.31
Walt Disney Company (DIS) 0.3 $10M 111k 94.19
Vanguard Long-Term Bond ETF (BLV) 0.3 $10M 111k 94.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $10M 128k 79.63
iShares S&P 500 Value Index (IVE) 0.3 $10M 107k 93.77
Pepsi (PEP) 0.3 $9.5M 101k 94.56
iShares S&P 500 Growth Index (IVW) 0.3 $9.7M 87k 111.60
Vanguard Value ETF (VTV) 0.3 $9.8M 116k 84.49
McDonald's Corporation (MCD) 0.3 $9.3M 99k 93.70
iShares S&P MidCap 400 Index (IJH) 0.3 $9.3M 64k 144.79
SPDR S&P Dividend (SDY) 0.3 $9.2M 117k 78.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.4M 220k 43.02
WisdomTree Emerging Markets Eq (DEM) 0.3 $9.4M 223k 42.16
WisdomTree MidCap Dividend Fund (DON) 0.3 $9.3M 111k 83.74
Bristol Myers Squibb (BMY) 0.3 $9.0M 153k 59.03
Powershares Senior Loan Portfo mf 0.3 $9.0M 376k 24.03
Merck & Co (MRK) 0.3 $8.8M 155k 56.79
Realty Income (O) 0.3 $8.7M 181k 47.71
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 134k 62.58
Ford Motor Company (F) 0.2 $8.1M 524k 15.50
Southern Company (SO) 0.2 $8.1M 165k 49.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.0M 67k 119.41
WisdomTree Intl. SmallCap Div (DLS) 0.2 $8.2M 147k 55.52
Dominion Resources (D) 0.2 $7.8M 102k 76.90
ConocoPhillips (COP) 0.2 $7.8M 114k 69.06
Alerian Mlp Etf 0.2 $7.9M 449k 17.52
Vanguard Health Care ETF (VHT) 0.2 $7.8M 62k 125.59
Cisco Systems (CSCO) 0.2 $7.4M 267k 27.82
Technology SPDR (XLK) 0.2 $7.4M 179k 41.35
Financial Select Sector SPDR (XLF) 0.2 $7.3M 294k 24.73
Utilities SPDR (XLU) 0.2 $7.5M 159k 47.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.5M 66k 114.07
Caterpillar (CAT) 0.2 $7.0M 77k 91.53
Wal-Mart Stores (WMT) 0.2 $7.3M 85k 85.88
Philip Morris International (PM) 0.2 $7.0M 86k 81.45
Energy Select Sector SPDR (XLE) 0.2 $7.1M 90k 79.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.2M 68k 105.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.1M 80k 89.60
Vanguard Energy ETF (VDE) 0.2 $7.0M 63k 111.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.8M 157k 43.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.7M 53k 125.94
WisdomTree SmallCap Earnings Fund (EES) 0.2 $6.6M 80k 82.73
Abbott Laboratories (ABT) 0.2 $6.6M 146k 45.02
iShares Russell Midcap Index Fund (IWR) 0.2 $6.4M 39k 167.04
Retail Properties Of America 0.2 $6.3M 380k 16.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $6.6M 310k 21.27
Home Depot (HD) 0.2 $6.2M 59k 104.97
Vanguard Mid-Cap ETF (VO) 0.2 $6.2M 50k 123.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.1M 58k 105.18
Abbvie (ABBV) 0.2 $6.1M 93k 65.45
Union Pacific Corporation (UNP) 0.2 $5.8M 49k 119.12
Berkshire Hathaway (BRK.A) 0.2 $5.9M 26.00 226000.00
Duke Energy (DUK) 0.2 $5.8M 69k 83.54
Consolidated Edison (ED) 0.2 $5.6M 84k 66.01
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 47k 115.53
Google 0.2 $5.6M 11k 530.69
Enterprise Products Partners (EPD) 0.2 $5.5M 153k 36.12
Energy Transfer Partners 0.2 $5.6M 86k 65.00
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 75k 72.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.6M 60k 93.90
BP (BP) 0.2 $5.1M 133k 38.12
Eli Lilly & Co. (LLY) 0.2 $5.1M 74k 68.98
Amgen (AMGN) 0.2 $5.2M 32k 159.29
United Technologies Corporation 0.2 $5.2M 45k 115.00
Qualcomm (QCOM) 0.2 $5.1M 68k 74.32
Gilead Sciences (GILD) 0.2 $5.0M 54k 94.25
PowerShares DB Com Indx Trckng Fund 0.2 $5.3M 289k 18.45
Celgene Corporation 0.2 $5.1M 46k 111.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $5.0M 131k 38.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.3M 107k 49.05
Boeing Company (BA) 0.1 $4.7M 37k 129.98
Visa (V) 0.1 $4.9M 19k 262.19
Oracle Corporation (ORCL) 0.1 $4.8M 106k 44.97
iShares Russell 2000 Value Index (IWN) 0.1 $4.7M 46k 101.69
iShares Russell 3000 Index (IWV) 0.1 $4.8M 40k 122.29
SPDR S&P International Small Cap (GWX) 0.1 $4.7M 173k 27.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.8M 65k 74.16
E.I. du Pont de Nemours & Company 0.1 $4.5M 61k 73.95
CVS Caremark Corporation (CVS) 0.1 $4.4M 45k 96.32
BB&T Corporation 0.1 $4.6M 119k 38.89
General Mills (GIS) 0.1 $4.4M 83k 53.33
UnitedHealth (UNH) 0.1 $4.5M 44k 101.09
iShares Russell Midcap Value Index (IWS) 0.1 $4.6M 63k 73.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.6M 49k 93.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.6M 65k 70.92
WisdomTree DEFA (DWM) 0.1 $4.4M 90k 49.59
U.S. Bancorp (USB) 0.1 $4.1M 91k 44.95
Medtronic 0.1 $4.3M 60k 72.21
Honeywell International (HON) 0.1 $4.1M 41k 99.92
American Electric Power Company (AEP) 0.1 $4.3M 71k 60.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 14k 303.37
Micron Technology (MU) 0.1 $4.2M 121k 35.01
Southwest Airlines (LUV) 0.1 $4.3M 102k 42.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 51k 84.45
Jp Morgan Alerian Mlp Index 0.1 $4.4M 95k 45.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.3M 88k 49.23
BlackRock 0.1 $3.8M 11k 357.59
CSX Corporation (CSX) 0.1 $3.8M 105k 36.23
Norfolk Southern (NSC) 0.1 $3.8M 34k 109.61
United Parcel Service (UPS) 0.1 $3.9M 35k 111.18
Under Armour (UAA) 0.1 $4.0M 58k 67.89
Essex Property Trust (ESS) 0.1 $3.7M 18k 206.60
iShares Silver Trust (SLV) 0.1 $3.7M 249k 15.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 35k 110.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 34k 109.32
Opko Health (OPK) 0.1 $3.9M 395k 9.99
PowerShares Preferred Portfolio 0.1 $4.0M 272k 14.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.0M 45k 89.44
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.7M 37k 100.92
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.8M 91k 41.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.9M 162k 24.16
Costco Wholesale Corporation (COST) 0.1 $3.6M 25k 141.74
Health Care REIT 0.1 $3.7M 48k 75.67
Colgate-Palmolive Company (CL) 0.1 $3.5M 51k 69.20
Nextera Energy (NEE) 0.1 $3.5M 33k 106.28
Amazon (AMZN) 0.1 $3.5M 11k 310.33
Marvell Technology Group 0.1 $3.7M 254k 14.50
SPDR Barclays Capital High Yield B 0.1 $3.4M 89k 38.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 27k 127.84
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 33k 104.41
Vanguard Consumer Staples ETF (VDC) 0.1 $3.4M 27k 125.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.4M 56k 60.69
Lockheed Martin Corporation (LMT) 0.1 $3.2M 17k 192.59
Hewlett-Packard Company 0.1 $3.2M 81k 40.13
Target Corporation (TGT) 0.1 $3.4M 44k 75.91
iShares Russell 1000 Index (IWB) 0.1 $3.1M 27k 114.64
HCP 0.1 $3.4M 77k 44.03
Prospect Capital Corporation (PSEC) 0.1 $3.1M 374k 8.26
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 22k 142.39
BlackRock Enhanced Capital and Income (CII) 0.1 $3.2M 229k 13.97
PowerShares Emerging Markets Sovere 0.1 $3.2M 115k 28.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.1M 107k 29.39
PowerShares Dynamic Pharmaceuticals 0.1 $3.3M 50k 66.53
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.3M 36k 92.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.1M 36k 86.10
PowerShares DWA Technical Ldrs Pf 0.1 $3.2M 77k 41.06
Express Scripts Holding 0.1 $3.1M 37k 84.68
Pimco Total Return Etf totl (BOND) 0.1 $3.1M 29k 107.22
Wp Carey (WPC) 0.1 $3.3M 47k 70.09
Annaly Capital Management 0.1 $3.0M 278k 10.81
MasterCard Incorporated (MA) 0.1 $3.0M 35k 86.15
Waste Management (WM) 0.1 $2.9M 56k 51.31
AFLAC Incorporated (AFL) 0.1 $3.0M 49k 61.10
Emerson Electric (EMR) 0.1 $2.9M 48k 61.73
Schlumberger (SLB) 0.1 $3.0M 35k 85.41
Starbucks Corporation (SBUX) 0.1 $3.0M 36k 82.06
Industrial SPDR (XLI) 0.1 $2.9M 52k 56.57
Seagate Technology Com Stk 0.1 $3.0M 46k 66.51
Plains All American Pipeline (PAA) 0.1 $2.8M 55k 51.32
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 69k 40.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 27k 109.34
SPDR DJ Wilshire REIT (RWR) 0.1 $2.8M 31k 90.89
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.9M 23k 123.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 27k 101.60
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 19k 144.14
WisdomTree Total Dividend Fund (DTD) 0.1 $2.9M 39k 74.75
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.1M 130k 23.60
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $3.0M 25k 121.78
SPDR S&P International Dividend (DWX) 0.1 $3.0M 71k 42.02
Schwab International Equity ETF (SCHF) 0.1 $2.8M 96k 28.91
Schwab U S Small Cap ETF (SCHA) 0.1 $3.0M 54k 55.12
Citigroup (C) 0.1 $3.0M 56k 54.10
Claymore Guggenheim Strategic (GOF) 0.1 $2.8M 133k 20.90
Phillips 66 (PSX) 0.1 $2.8M 40k 71.71
Mondelez Int (MDLZ) 0.1 $2.8M 78k 36.33
Kraft Foods 0.1 $2.9M 47k 62.66
Comcast Corporation (CMCSA) 0.1 $2.5M 44k 58.01
Corning Incorporated (GLW) 0.1 $2.5M 110k 22.93
American Express Company (AXP) 0.1 $2.7M 29k 93.03
Dow Chemical Company 0.1 $2.5M 55k 45.60
Yum! Brands (YUM) 0.1 $2.5M 34k 72.86
Novartis (NVS) 0.1 $2.7M 29k 92.65
Deere & Company (DE) 0.1 $2.5M 28k 88.47
GlaxoSmithKline 0.1 $2.7M 62k 42.74
Stryker Corporation (SYK) 0.1 $2.5M 26k 94.34
Exelon Corporation (EXC) 0.1 $2.5M 68k 37.08
Lowe's Companies (LOW) 0.1 $2.4M 35k 68.81
Novo Nordisk A/S (NVO) 0.1 $2.7M 63k 42.33
Clorox Company (CLX) 0.1 $2.6M 25k 104.22
Hershey Company (HSY) 0.1 $2.5M 24k 103.93
American International (AIG) 0.1 $2.4M 44k 56.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.6M 30k 87.72
RevenueShares Large Cap Fund 0.1 $2.5M 63k 40.76
Kayne Anderson MLP Investment (KYN) 0.1 $2.4M 64k 38.18
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 24k 104.48
iShares Dow Jones US Financial (IYF) 0.1 $2.4M 27k 90.19
Vanguard Industrials ETF (VIS) 0.1 $2.6M 25k 106.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $2.6M 46k 55.61
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 54k 49.83
Powershares Etf Trust dyna buybk ach 0.1 $2.6M 54k 48.05
Rydex Etf Trust consumr staple 0.1 $2.7M 25k 104.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 49k 55.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 100.84
Monster Beverage 0.1 $2.4M 22k 108.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 47k 55.32
ICICI Bank (IBN) 0.1 $2.2M 192k 11.55
PNC Financial Services (PNC) 0.1 $2.1M 23k 91.22
Ecolab (ECL) 0.1 $2.2M 21k 104.51
Spectra Energy 0.1 $2.1M 59k 36.30
Travelers Companies (TRV) 0.1 $2.2M 21k 105.83
Automatic Data Processing (ADP) 0.1 $2.4M 29k 83.37
Raytheon Company 0.1 $2.3M 21k 108.17
PPL Corporation (PPL) 0.1 $2.3M 64k 36.33
Delta Air Lines (DAL) 0.1 $2.2M 45k 49.19
Alliant Techsystems 0.1 $2.4M 21k 116.25
Skyworks Solutions (SWKS) 0.1 $2.4M 33k 72.71
iShares Gold Trust 0.1 $2.3M 202k 11.44
PowerShares Water Resources 0.1 $2.3M 90k 25.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 51k 43.96
BLDRS Developed Markets 100 0.1 $2.3M 102k 22.41
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 224k 9.65
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.2M 31k 71.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.1M 69k 30.57
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.4M 84k 28.15
Rydex S&P 500 Pure Growth ETF 0.1 $2.4M 30k 79.51
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 36k 60.29
PowerShares DWA Devld Markt Tech 0.1 $2.4M 100k 24.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.2M 64k 34.11
Guggenheim Bulletshs Etf equity 0.1 $2.2M 85k 25.87
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 28k 76.56
Direxion Shs Etf Tr Daily 20+ 0.1 $2.4M 75k 31.73
People's United Financial 0.1 $1.8M 118k 15.18
Baxter International (BAX) 0.1 $2.0M 28k 73.31
Reynolds American 0.1 $1.9M 30k 64.26
National-Oilwell Var 0.1 $1.8M 28k 65.55
Kroger (KR) 0.1 $2.1M 32k 64.21
McKesson Corporation (MCK) 0.1 $1.9M 9.3k 207.55
Alcoa 0.1 $2.1M 132k 15.79
Nike (NKE) 0.1 $2.1M 22k 96.13
Royal Dutch Shell 0.1 $1.9M 28k 66.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 83k 23.36
EMC Corporation 0.1 $2.1M 70k 29.74
Whole Foods Market 0.1 $2.0M 41k 50.41
Baidu (BIDU) 0.1 $1.8M 8.1k 227.97
Ares Capital Corporation (ARCC) 0.1 $1.8M 115k 15.60
Church & Dwight (CHD) 0.1 $1.9M 24k 78.81
Vanguard Financials ETF (VFH) 0.1 $1.9M 39k 49.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 13k 159.67
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 27k 76.84
iShares Dow Jones US Utilities (IDU) 0.1 $2.0M 17k 118.27
RevenueShares Mid Cap Fund 0.1 $2.0M 42k 48.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 17k 122.41
Barclays Bank Plc 8.125% Non C p 0.1 $1.9M 71k 26.08
PowerShares Fin. Preferred Port. 0.1 $2.0M 111k 18.26
Vanguard Materials ETF (VAW) 0.1 $2.0M 18k 107.38
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 17k 113.17
Royce Value Trust (RVT) 0.1 $2.0M 141k 14.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.0M 39k 50.28
Market Vectors High Yield Muni. Ind 0.1 $1.9M 60k 30.85
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 29k 61.59
PowerShares High Yld. Dividend Achv 0.1 $2.0M 146k 13.50
PowerShares DWA Emerg Markts Tech 0.1 $1.8M 102k 17.56
Vanguard Utilities ETF (VPU) 0.1 $1.9M 18k 102.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.9M 173k 11.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 19k 102.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.09
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.0M 49k 40.13
Time Warner 0.1 $1.7M 20k 85.44
Ace Limited Cmn 0.1 $1.7M 15k 114.90
Blackstone 0.1 $1.7M 49k 33.83
FedEx Corporation (FDX) 0.1 $1.5M 8.4k 173.71
Monsanto Company 0.1 $1.6M 14k 119.44
FirstEnergy (FE) 0.1 $1.7M 43k 38.99
Cerner Corporation 0.1 $1.5M 24k 64.67
Cummins (CMI) 0.1 $1.5M 10k 144.19
SYSCO Corporation (SYY) 0.1 $1.5M 37k 39.69
V.F. Corporation (VFC) 0.1 $1.5M 20k 74.90
Johnson Controls 0.1 $1.6M 32k 48.36
Allergan 0.1 $1.7M 8.0k 212.61
Diageo (DEO) 0.1 $1.5M 13k 114.12
eBay (EBAY) 0.1 $1.7M 30k 56.13
Halliburton Company (HAL) 0.1 $1.6M 41k 39.32
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 19k 80.60
Texas Instruments Incorporated (TXN) 0.1 $1.7M 31k 53.47
Biogen Idec (BIIB) 0.1 $1.6M 4.8k 339.36
EOG Resources (EOG) 0.1 $1.5M 16k 92.04
General Dynamics Corporation (GD) 0.1 $1.5M 11k 137.62
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M 49k 32.66
Xcel Energy (XEL) 0.1 $1.6M 45k 35.93
Applied Materials (AMAT) 0.1 $1.7M 66k 24.91
Chesapeake Energy Corporation 0.1 $1.5M 77k 19.58
Yahoo! 0.1 $1.6M 31k 50.50
Commerce Bancshares (CBSH) 0.1 $1.6M 36k 43.50
First Financial Corporation (THFF) 0.1 $1.6M 46k 35.63
Unilever (UL) 0.1 $1.5M 38k 40.47
Kansas City Southern 0.1 $1.6M 13k 122.01
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 24k 74.32
National Fuel Gas (NFG) 0.1 $1.5M 21k 69.52
Market Vectors Gold Miners ETF 0.1 $1.6M 87k 18.38
ProShares Ultra S&P500 (SSO) 0.1 $1.5M 12k 128.30
American Capital Agency 0.1 $1.6M 75k 21.82
SPDR S&P Biotech (XBI) 0.1 $1.5M 8.1k 186.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.6M 32k 49.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 13k 117.94
Vanguard European ETF (VGK) 0.1 $1.6M 31k 52.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.5M 19k 77.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.5M 33k 44.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.7M 18k 96.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.7M 14k 118.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.6M 63k 25.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 16k 96.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 65k 23.98
Reaves Utility Income Fund (UTG) 0.1 $1.6M 48k 32.85
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 34k 47.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 21k 81.25
Claymore/Sabrient Defensive Eq Idx 0.1 $1.6M 44k 37.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.5M 59k 25.37
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 34k 44.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 33k 51.79
Powershares Kbw Etf equity 0.1 $1.6M 45k 34.98
Eaton (ETN) 0.1 $1.6M 24k 67.94
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.8M 63k 27.83
Chubb Corporation 0.0 $1.3M 13k 103.47
Devon Energy Corporation (DVN) 0.0 $1.4M 24k 61.23
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 22k 57.52
Ameren Corporation (AEE) 0.0 $1.3M 28k 46.12
Genuine Parts Company (GPC) 0.0 $1.2M 12k 106.60
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.04
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.9k 263.10
DaVita (DVA) 0.0 $1.4M 18k 75.76
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 51.85
CenturyLink 0.0 $1.4M 36k 39.57
Potash Corp. Of Saskatchewan I 0.0 $1.2M 34k 35.31
Aetna 0.0 $1.3M 14k 88.81
Becton, Dickinson and (BDX) 0.0 $1.3M 9.1k 139.14
Praxair 0.0 $1.4M 11k 129.54
Wisconsin Energy Corporation 0.0 $1.2M 23k 52.75
Buckeye Partners 0.0 $1.3M 18k 75.66
Prudential Financial (PRU) 0.0 $1.4M 16k 90.46
FactSet Research Systems (FDS) 0.0 $1.2M 8.7k 140.76
ConAgra Foods (CAG) 0.0 $1.3M 37k 36.27
Linn Energy 0.0 $1.2M 121k 10.13
Fastenal Company (FAST) 0.0 $1.1M 24k 47.57
Constellation Brands (STZ) 0.0 $1.3M 13k 98.17
Ventas (VTR) 0.0 $1.3M 18k 71.73
BGC Partners 0.0 $1.3M 137k 9.15
AmeriGas Partners 0.0 $1.4M 29k 47.92
MetLife (MET) 0.0 $1.3M 24k 54.08
Middleby Corporation (MIDD) 0.0 $1.2M 12k 99.08
Regency Energy Partners 0.0 $1.3M 52k 24.00
Suburban Propane Partners (SPH) 0.0 $1.4M 33k 43.25
Questar Corporation 0.0 $1.4M 55k 25.27
UGI Corporation (UGI) 0.0 $1.3M 33k 37.98
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 70.30
National Grid 0.0 $1.5M 21k 70.65
Sunoco Logistics Partners 0.0 $1.4M 34k 41.77
Ametek (AME) 0.0 $1.4M 26k 52.61
Magellan Midstream Partners 0.0 $1.3M 16k 82.67
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 84k 14.88
Materials SPDR (XLB) 0.0 $1.2M 25k 48.58
Ameriana Ban 0.0 $1.2M 72k 17.10
National Retail Properties (NNN) 0.0 $1.3M 34k 39.38
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 222.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 13k 100.72
RevenueShares Small Cap Fund 0.0 $1.4M 24k 57.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 118k 11.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 31k 43.71
General Motors Company (GM) 0.0 $1.4M 41k 34.90
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 76k 18.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 41k 29.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 26k 46.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 61k 22.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 43k 33.70
iShares Morningstar Small Value (ISCV) 0.0 $1.4M 11k 128.99
PowerShares Dynamic Lg.Cap Growth 0.0 $1.4M 49k 29.26
Pembina Pipeline Corp (PBA) 0.0 $1.3M 37k 36.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 33k 42.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 34k 40.67
Fortune Brands (FBIN) 0.0 $1.3M 29k 45.25
American Tower Reit (AMT) 0.0 $1.3M 13k 98.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 35k 39.86
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 22k 56.64
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 44k 30.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 40k 28.16
Market Vectors Etf Tr 0.0 $1.2M 60k 20.59
Ambarella (AMBA) 0.0 $1.1M 22k 50.72
Whitewave Foods 0.0 $1.1M 33k 34.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 48.24
Melco Crown Entertainment (MLCO) 0.0 $950k 37k 25.40
Goldman Sachs (GS) 0.0 $906k 4.7k 193.88
Charles Schwab Corporation (SCHW) 0.0 $1.0M 34k 30.20
Starwood Property Trust (STWD) 0.0 $855k 37k 23.24
Bank of New York Mellon Corporation (BK) 0.0 $920k 23k 40.59
Discover Financial Services 0.0 $1.0M 16k 65.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $994k 24k 41.88
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 68.89
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 78.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.5k 118.80
Cardinal Health (CAH) 0.0 $912k 11k 80.72
Bed Bath & Beyond 0.0 $836k 11k 76.17
Leggett & Platt (LEG) 0.0 $922k 22k 42.60
Northrop Grumman Corporation (NOC) 0.0 $951k 6.5k 147.35
PPG Industries (PPG) 0.0 $823k 3.6k 231.18
Paychex (PAYX) 0.0 $1.1M 24k 46.18
Polaris Industries (PII) 0.0 $1.0M 6.6k 151.23
Snap-on Incorporated (SNA) 0.0 $947k 6.9k 136.77
T. Rowe Price (TROW) 0.0 $946k 11k 85.89
Transocean (RIG) 0.0 $1.0M 56k 18.33
Ross Stores (ROST) 0.0 $830k 8.8k 94.30
Morgan Stanley (MS) 0.0 $1.1M 28k 38.80
International Paper Company (IP) 0.0 $1.0M 19k 53.56
Whirlpool Corporation (WHR) 0.0 $825k 4.3k 193.84
AstraZeneca (AZN) 0.0 $908k 13k 70.41
Energizer Holdings 0.0 $1.1M 8.5k 128.50
Baker Hughes Incorporated 0.0 $895k 16k 56.07
Hess (HES) 0.0 $959k 13k 73.80
Sanofi-Aventis SA (SNY) 0.0 $928k 20k 45.61
Danaher Corporation (DHR) 0.0 $1.1M 13k 85.70
Total (TTE) 0.0 $863k 17k 51.17
Williams Companies (WMB) 0.0 $1.1M 25k 44.96
Illinois Tool Works (ITW) 0.0 $869k 9.2k 94.71
Accenture (ACN) 0.0 $1.0M 11k 89.30
Hospitality Properties Trust 0.0 $953k 31k 31.00
Kellogg Company (K) 0.0 $951k 15k 65.46
Dollar Tree (DLTR) 0.0 $988k 14k 70.37
Omni (OMC) 0.0 $854k 11k 77.46
Big Lots (BIGGQ) 0.0 $881k 22k 40.01
Dynex Capital 0.0 $1.0M 125k 8.25
New York Community Ban 0.0 $848k 53k 16.00
Public Service Enterprise (PEG) 0.0 $865k 21k 41.39
Paccar (PCAR) 0.0 $841k 12k 68.01
J.M. Smucker Company (SJM) 0.0 $944k 9.3k 101.01
Marathon Oil Corporation (MRO) 0.0 $820k 29k 28.29
Lorillard 0.0 $1.1M 18k 62.95
Entergy Corporation (ETR) 0.0 $936k 11k 87.52
Edison International (EIX) 0.0 $860k 13k 65.47
Transcanada Corp 0.0 $902k 18k 49.08
Atmos Energy Corporation (ATO) 0.0 $823k 15k 55.76
Chipotle Mexican Grill (CMG) 0.0 $875k 1.3k 684.13
DTE Energy Company (DTE) 0.0 $927k 11k 86.34
Enbridge Energy Partners 0.0 $1.0M 25k 39.89
Energy Transfer Equity (ET) 0.0 $1.0M 18k 57.40
Hormel Foods Corporation (HRL) 0.0 $1.0M 20k 52.11
Omega Healthcare Investors (OHI) 0.0 $893k 23k 39.06
SCANA Corporation 0.0 $974k 16k 60.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $932k 14k 67.61
BorgWarner (BWA) 0.0 $821k 15k 54.94
Chicago Bridge & Iron Company 0.0 $931k 22k 41.98
Cheniere Energy (LNG) 0.0 $972k 14k 70.41
Panera Bread Company 0.0 $919k 5.3k 174.75
Arena Pharmaceuticals 0.0 $930k 268k 3.47
Ferrellgas Partners 0.0 $1.1M 50k 21.99
Integrys Energy 0.0 $1.0M 13k 77.86
Neogen Corporation (NEOG) 0.0 $1.1M 22k 49.58
Rbc Cad (RY) 0.0 $945k 14k 69.08
Senior Housing Properties Trust 0.0 $906k 41k 22.10
Bank Of Montreal Cadcom (BMO) 0.0 $892k 13k 70.73
Central Fd Cda Ltd cl a 0.0 $920k 80k 11.58
American Water Works (AWK) 0.0 $957k 18k 53.31
PowerShares DB US Dollar Index Bullish 0.0 $887k 37k 23.98
Cardiovascular Systems 0.0 $922k 31k 30.07
Templeton Global Income Fund 0.0 $818k 114k 7.19
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 91.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 72k 14.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $960k 27k 35.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $950k 18k 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $963k 28k 34.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 96.85
Connecticut Water Service 0.0 $1.0M 28k 36.28
Government Properties Income Trust 0.0 $991k 43k 23.02
Kayne Anderson Energy Development 0.0 $881k 25k 35.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 9.9k 105.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $963k 8.2k 116.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $989k 9.0k 109.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $956k 8.1k 117.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $925k 29k 31.94
iShares Dow Jones US Industrial (IYJ) 0.0 $817k 7.7k 106.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 15k 71.46
iShares S&P Global Energy Sector (IXC) 0.0 $823k 22k 37.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $987k 9.9k 99.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $809k 5.5k 147.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $846k 18k 46.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0M 20k 51.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 78k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $893k 94k 9.46
PowerShares Global Water Portfolio 0.0 $1.0M 46k 22.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $824k 34k 24.16
WisdomTree Intl Basic Materials Fund 0.0 $851k 33k 25.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $975k 73k 13.30
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 60.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $826k 50k 16.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $889k 25k 35.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $956k 10k 92.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $878k 40k 22.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 12k 97.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $998k 10k 100.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $952k 11k 90.07
Covidien 0.0 $894k 8.7k 102.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $967k 25k 38.94
Just Energy Group 0.0 $955k 183k 5.23
Ishares Tr epra/nar na i 0.0 $1.1M 19k 57.17
Marathon Petroleum Corp (MPC) 0.0 $1.0M 11k 90.30
Global X Etf equity 0.0 $1.1M 49k 23.07
Apollo Residential Mortgage 0.0 $1.0M 64k 15.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $882k 17k 52.39
Synergy Pharmaceuticals 0.0 $926k 304k 3.05
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 17k 61.71
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 35k 28.90
Trovagene 0.0 $943k 219k 4.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $976k 104k 9.42
Ega Emerging Global Shs Tr egshare em dom 0.0 $826k 37k 22.60
Pimco Dynamic Credit Income other 0.0 $872k 42k 20.64
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 18.86
Huntington Bancshares Incorporated (HBAN) 0.0 $643k 61k 10.52
America Movil Sab De Cv spon adr l 0.0 $504k 23k 22.16
Cognizant Technology Solutions (CTSH) 0.0 $739k 14k 52.68
Time Warner Cable 0.0 $537k 3.5k 152.04
Vale (VALE) 0.0 $572k 70k 8.18
HSBC Holdings (HSBC) 0.0 $711k 15k 47.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $583k 14k 41.62
Northeast Utilities System 0.0 $700k 13k 53.49
Cme (CME) 0.0 $623k 7.0k 88.67
Hartford Financial Services (HIG) 0.0 $597k 14k 41.67
M&T Bank Corporation (MTB) 0.0 $735k 5.8k 125.66
Via 0.0 $509k 6.8k 75.23
Regeneron Pharmaceuticals (REGN) 0.0 $559k 1.4k 410.43
Archer Daniels Midland Company (ADM) 0.0 $694k 13k 52.04
ResMed (RMD) 0.0 $541k 9.6k 56.08
AGL Resources 0.0 $723k 13k 54.53
Pulte (PHM) 0.0 $559k 26k 21.45
Apache Corporation 0.0 $596k 9.5k 62.72
Cullen/Frost Bankers (CFR) 0.0 $510k 7.2k 70.66
Franklin Resources (BEN) 0.0 $571k 10k 55.33
H&R Block (HRB) 0.0 $550k 16k 33.70
Hubbell Incorporated 0.0 $665k 6.2k 106.88
Public Storage (PSA) 0.0 $669k 3.6k 184.86
RPM International (RPM) 0.0 $680k 13k 50.68
W.W. Grainger (GWW) 0.0 $496k 1.9k 255.01
Adobe Systems Incorporated (ADBE) 0.0 $492k 6.8k 72.63
Molson Coors Brewing Company (TAP) 0.0 $502k 6.7k 74.56
Harley-Davidson (HOG) 0.0 $550k 8.3k 65.94
Verisign (VRSN) 0.0 $494k 8.7k 57.04
Regions Financial Corporation (RF) 0.0 $739k 70k 10.56
Western Digital (WDC) 0.0 $707k 6.4k 110.71
Las Vegas Sands (LVS) 0.0 $625k 11k 58.12
United Rentals (URI) 0.0 $629k 6.2k 102.03
Equity Residential (EQR) 0.0 $496k 6.9k 71.87
Weight Watchers International 0.0 $531k 21k 24.83
La-Z-Boy Incorporated (LZB) 0.0 $747k 28k 26.84
Eastman Chemical Company (EMN) 0.0 $626k 8.2k 75.92
Valero Energy Corporation (VLO) 0.0 $753k 15k 49.50
Campbell Soup Company (CPB) 0.0 $545k 12k 43.96
Mylan 0.0 $631k 11k 56.40
Thermo Fisher Scientific (TMO) 0.0 $754k 6.0k 125.31
Air Products & Chemicals (APD) 0.0 $553k 3.8k 144.31
NiSource (NI) 0.0 $532k 13k 42.43
Plum Creek Timber 0.0 $527k 12k 42.78
Allstate Corporation (ALL) 0.0 $655k 9.3k 70.29
Anadarko Petroleum Corporation 0.0 $661k 8.0k 82.50
Capital One Financial (COF) 0.0 $663k 8.0k 82.54
Maxim Integrated Products 0.0 $493k 16k 31.86
Royal Dutch Shell 0.0 $600k 8.6k 69.56
Symantec Corporation 0.0 $698k 27k 25.65
Unilever 0.0 $732k 19k 39.05
Weyerhaeuser Company (WY) 0.0 $717k 20k 35.91
Patterson Companies (PDCO) 0.0 $557k 12k 48.07
TJX Companies (TJX) 0.0 $780k 11k 68.56
Anheuser-Busch InBev NV (BUD) 0.0 $611k 5.4k 112.30
ITC Holdings 0.0 $612k 15k 40.45
Brookfield Infrastructure Part (BIP) 0.0 $727k 17k 41.88
USG Corporation 0.0 $688k 25k 27.97
Fifth Third Ban (FITB) 0.0 $667k 33k 20.38
MarkWest Energy Partners 0.0 $672k 10k 67.15
D.R. Horton (DHI) 0.0 $592k 23k 25.31
Dr Pepper Snapple 0.0 $521k 7.3k 71.65
United States Oil Fund 0.0 $610k 30k 20.37
Westar Energy 0.0 $497k 12k 41.28
Fiserv (FI) 0.0 $778k 11k 70.98
Dover Corporation (DOV) 0.0 $738k 10k 71.73
BreitBurn Energy Partners 0.0 $798k 114k 7.00
Bce (BCE) 0.0 $777k 17k 45.87
Frontier Communications 0.0 $768k 115k 6.67
Old Republic International Corporation (ORI) 0.0 $794k 54k 14.62
Sempra Energy (SRE) 0.0 $557k 5.0k 111.31
Fifth Street Finance 0.0 $713k 89k 8.01
ProShares Short S&P500 0.0 $718k 33k 21.79
Robert Half International (RHI) 0.0 $494k 8.5k 58.41
Enbridge Energy Management 0.0 $691k 18k 38.77
priceline.com Incorporated 0.0 $562k 493.00 1139.96
Zimmer Holdings (ZBH) 0.0 $786k 6.9k 113.39
Toyota Motor Corporation (TM) 0.0 $558k 4.4k 125.48
Carlisle Companies (CSL) 0.0 $724k 8.0k 90.26
Southwest Gas Corporation (SWX) 0.0 $611k 9.9k 61.76
Hertz Global Holdings 0.0 $792k 32k 24.95
Rite Aid Corporation 0.0 $510k 68k 7.52
NetEase (NTES) 0.0 $648k 6.5k 99.22
Amphenol Corporation (APH) 0.0 $642k 12k 53.80
salesforce (CRM) 0.0 $633k 11k 59.30
Illumina (ILMN) 0.0 $628k 3.4k 184.49
CF Industries Holdings (CF) 0.0 $517k 1.9k 272.25
Zions Bancorporation (ZION) 0.0 $596k 21k 28.53
AeroVironment (AVAV) 0.0 $777k 29k 27.24
International Bancshares Corporation 0.0 $678k 26k 26.52
iShares MSCI Japan Index 0.0 $573k 51k 11.23
Macquarie Infrastructure Company 0.0 $765k 11k 71.12
AllianceBernstein Holding (AB) 0.0 $505k 20k 25.81
Capital Product 0.0 $688k 86k 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $676k 10k 67.10
First Financial Bankshares (FFIN) 0.0 $485k 16k 29.88
NuStar Energy 0.0 $508k 8.8k 57.71
TC Pipelines 0.0 $545k 7.6k 71.29
Teekay Offshore Partners 0.0 $691k 26k 26.77
Textron (TXT) 0.0 $766k 18k 42.13
Williams Partners 0.0 $701k 16k 44.75
Alexion Pharmaceuticals 0.0 $604k 3.3k 185.16
Centene Corporation (CNC) 0.0 $585k 5.6k 103.93
Old Dominion Freight Line (ODFL) 0.0 $584k 7.5k 77.64
SanDisk Corporation 0.0 $602k 6.1k 98.00
Aqua America 0.0 $671k 25k 26.71
Gentex Corporation (GNTX) 0.0 $512k 14k 35.57
Rockwell Automation (ROK) 0.0 $606k 5.4k 111.23
St. Jude Medical 0.0 $539k 8.3k 64.99
TreeHouse Foods (THS) 0.0 $602k 7.0k 85.46
Erie Indemnity Company (ERIE) 0.0 $630k 6.9k 90.83
iRobot Corporation (IRBT) 0.0 $635k 18k 34.73
Tor Dom Bk Cad (TD) 0.0 $803k 17k 47.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $623k 38k 16.36
EQT Corporation (EQT) 0.0 $572k 7.6k 75.72
Nutraceutical Int'l 0.0 $690k 32k 21.57
Scripps Networks Interactive 0.0 $539k 7.2k 75.27
Manulife Finl Corp (MFC) 0.0 $557k 29k 19.09
Ball Corporation (BALL) 0.0 $645k 9.5k 68.17
Oneok (OKE) 0.0 $759k 15k 49.78
Seadrill 0.0 $741k 62k 11.95
Silver Wheaton Corp 0.0 $682k 34k 20.34
Alpine Global Premier Properties Fund 0.0 $622k 86k 7.21
SPDR S&P Homebuilders (XHB) 0.0 $564k 17k 34.13
3D Systems Corporation (DDD) 0.0 $513k 16k 32.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $557k 22k 25.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $490k 3.0k 164.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $640k 13k 47.88
Barclays Bk Plc Ipsp croil etn 0.0 $573k 46k 12.55
KKR & Co 0.0 $805k 35k 23.21
Six Flags Entertainment (SIX) 0.0 $752k 17k 43.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $609k 49k 12.44
AllianceBernstein Income Fund 0.0 $652k 87k 7.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $714k 52k 13.82
Clearbridge Energy M 0.0 $531k 19k 27.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $703k 31k 22.72
DNP Select Income Fund (DNP) 0.0 $645k 61k 10.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $501k 37k 13.69
First Trust DJ Internet Index Fund (FDN) 0.0 $774k 13k 61.34
First Trust Financials AlphaDEX (FXO) 0.0 $713k 31k 23.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $614k 32k 19.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $671k 30k 22.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $789k 7.1k 110.61
A. H. Belo Corporation 0.0 $556k 54k 10.38
Golub Capital BDC (GBDC) 0.0 $543k 30k 17.93
iShares MSCI Canada Index (EWC) 0.0 $566k 20k 28.85
Kratos Defense & Security Solutions (KTOS) 0.0 $596k 119k 5.02
Main Street Capital Corporation (MAIN) 0.0 $717k 25k 29.25
O'reilly Automotive (ORLY) 0.0 $593k 3.1k 192.47
Vanguard Pacific ETF (VPL) 0.0 $529k 9.3k 56.85
PowerShares Build America Bond Portfolio 0.0 $585k 19k 30.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $759k 9.9k 76.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $711k 62k 11.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $547k 45k 12.10
iShares Morningstar Large Value (ILCV) 0.0 $592k 6.9k 86.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $681k 5.5k 124.57
General American Investors (GAM) 0.0 $592k 17k 34.98
iShares Russell Microcap Index (IWC) 0.0 $604k 7.8k 76.95
PowerShares Intl. Dividend Achiev. 0.0 $676k 39k 17.50
PowerShares DB Agriculture Fund 0.0 $534k 21k 24.91
ETFS Gold Trust 0.0 $540k 4.7k 115.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $605k 4.9k 122.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $675k 6.1k 110.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $517k 4.6k 113.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $728k 62k 11.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $678k 12k 55.88
iShares S&P Global Technology Sect. (IXN) 0.0 $530k 5.6k 94.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $613k 6.6k 92.75
Tortoise Energy Infrastructure 0.0 $620k 14k 43.77
Royce Micro Capital Trust (RMT) 0.0 $569k 57k 10.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $651k 18k 36.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $558k 44k 12.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $625k 25k 25.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $707k 51k 13.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $678k 48k 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $677k 71k 9.48
John Hancock Preferred Income Fund (HPI) 0.0 $606k 30k 20.42
Market Vectors-Inter. Muni. Index 0.0 $613k 26k 23.69
Nuveen Quality Pref. Inc. Fund II 0.0 $501k 56k 8.90
Nuveen Insured Municipal Opp. Fund 0.0 $539k 37k 14.68
PowerShares Listed Private Eq. 0.0 $582k 53k 10.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $787k 7.3k 107.91
WisdomTree Total Earnings Fund 0.0 $749k 10k 74.40
Blackrock MuniEnhanced Fund 0.0 $539k 47k 11.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $492k 24k 20.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $500k 12k 42.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $509k 8.6k 58.93
Nuveen Quality Income Municipal Fund 0.0 $596k 43k 13.96
PowerShares Dynamic Basic Material 0.0 $590k 11k 52.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $518k 21k 25.29
PowerShares Insured Nati Muni Bond 0.0 $657k 26k 25.41
ProShares Short MSCI EAFE (EFZ) 0.0 $511k 15k 34.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $520k 5.1k 101.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $599k 8.5k 70.19
WisdomTree Middle East Dividend FundETF 0.0 $539k 26k 20.41
Fly Leasing 0.0 $535k 41k 13.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $561k 9.2k 60.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $621k 25k 24.90
First Tr High Income L/s (FSD) 0.0 $762k 48k 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $589k 25k 23.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $509k 11k 46.49
Ishares Tr s^p aggr all (AOA) 0.0 $604k 13k 46.26
Guggenheim Bulletshar 0.0 $493k 23k 21.65
Powershares Etf Trust dyn semct port 0.0 $643k 25k 25.48
Claymore/sabrient Stealth Etf cmn 0.0 $525k 20k 26.98
Advisorshares Tr peritus hg yld 0.0 $554k 14k 41.13
Proshares Tr Ii ulsht dj ubs cmd 0.0 $620k 7.1k 87.51
D Spdr Series Trust (XTN) 0.0 $492k 4.5k 108.51
Rait Financial Trust 0.0 $728k 95k 7.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $583k 65k 8.99
Spdr Series Trust cmn (HYMB) 0.0 $506k 8.8k 57.65
Kemper Corp Del (KMPR) 0.0 $754k 21k 36.10
Ega Emerging Global Shs Tr 0.0 $494k 34k 14.45
Invensense 0.0 $548k 34k 16.25
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $720k 57k 12.74
First Tr Energy Infrastrctr 0.0 $551k 23k 23.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $508k 19k 26.99
Home Loan Servicing Solution ord 0.0 $616k 32k 19.53
Rowan Companies 0.0 $498k 21k 23.34
Ensco Plc Shs Class A 0.0 $701k 23k 29.94
Market Vectors Etf Tr mktvec mornstr 0.0 $557k 18k 31.06
Directv 0.0 $527k 6.1k 86.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $495k 18k 27.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $505k 11k 46.41
Linn 0.0 $739k 71k 10.38
Stratasys (SSYS) 0.0 $491k 5.9k 83.19
Mplx (MPLX) 0.0 $520k 7.1k 73.56
Powershares S&p 500 0.0 $589k 18k 32.83
Solarcity 0.0 $609k 11k 53.50
Brookfield Total Return Fd I 0.0 $793k 33k 24.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $690k 14k 49.69
Compass Minerals International (CMP) 0.0 $374k 4.3k 86.84
Packaging Corporation of America (PKG) 0.0 $223k 2.9k 77.94
Lear Corporation (LEA) 0.0 $447k 4.6k 98.00
Petroleo Brasileiro SA (PBR) 0.0 $176k 24k 7.29
Owens Corning (OC) 0.0 $250k 7.0k 35.74
China Mobile 0.0 $238k 4.1k 58.75
CMS Energy Corporation (CMS) 0.0 $376k 11k 34.71
State Street Corporation (STT) 0.0 $421k 5.4k 78.47
Western Union Company (WU) 0.0 $395k 22k 17.91
Two Harbors Investment 0.0 $277k 28k 10.03
Principal Financial (PFG) 0.0 $478k 9.2k 51.92
Ameriprise Financial (AMP) 0.0 $207k 1.6k 132.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 11k 29.60
Incyte Corporation (INCY) 0.0 $224k 3.1k 73.15
Comcast Corporation 0.0 $444k 7.7k 57.60
CBS Corporation 0.0 $439k 7.9k 55.29
American Eagle Outfitters (AEO) 0.0 $206k 15k 13.89
Brown & Brown (BRO) 0.0 $234k 7.1k 32.98
CarMax (KMX) 0.0 $283k 4.2k 66.60
Carnival Corporation (CCL) 0.0 $277k 6.1k 45.25
Citrix Systems 0.0 $310k 4.9k 63.83
Coach 0.0 $473k 13k 37.55
Con-way 0.0 $228k 4.6k 49.16
Curtiss-Wright (CW) 0.0 $390k 5.5k 70.56
Diebold Incorporated 0.0 $335k 9.7k 34.60
Digital Realty Trust (DLR) 0.0 $289k 4.4k 66.30
Edwards Lifesciences (EW) 0.0 $313k 2.5k 127.18
Kohl's Corporation (KSS) 0.0 $424k 7.0k 61.00
Mattel (MAT) 0.0 $332k 11k 30.91
Microchip Technology (MCHP) 0.0 $234k 5.2k 45.13
NVIDIA Corporation (NVDA) 0.0 $208k 10k 20.09
NetApp (NTAP) 0.0 $304k 7.3k 41.42
Newmont Mining Corporation (NEM) 0.0 $439k 23k 18.89
Pitney Bowes (PBI) 0.0 $291k 12k 24.39
R.R. Donnelley & Sons Company 0.0 $444k 26k 16.80
Stanley Black & Decker (SWK) 0.0 $384k 4.0k 96.02
Teradata Corporation (TDC) 0.0 $352k 8.1k 43.63
McGraw-Hill Companies 0.0 $303k 3.4k 89.12
Boston Scientific Corporation (BSX) 0.0 $283k 21k 13.23
Nordstrom 0.0 $474k 6.0k 79.37
C.R. Bard 0.0 $207k 1.2k 166.67
Akamai Technologies (AKAM) 0.0 $208k 3.3k 62.90
Electronic Arts (EA) 0.0 $204k 4.3k 46.95
Pall Corporation 0.0 $234k 2.3k 101.17
Comerica Incorporated (CMA) 0.0 $307k 6.6k 46.78
Hanesbrands (HBI) 0.0 $277k 2.5k 111.74
Laboratory Corp. of America Holdings 0.0 $229k 2.1k 107.87
Nokia Corporation (NOK) 0.0 $171k 22k 7.84
Darden Restaurants (DRI) 0.0 $245k 4.2k 58.60
Analog Devices (ADI) 0.0 $237k 4.3k 55.43
TECO Energy 0.0 $370k 18k 20.48
AmerisourceBergen (COR) 0.0 $397k 4.4k 90.06
Manitowoc Company 0.0 $372k 17k 22.12
JetBlue Airways Corporation (JBLU) 0.0 $352k 22k 15.85
Tyson Foods (TSN) 0.0 $386k 9.6k 40.07
Interpublic Group of Companies (IPG) 0.0 $469k 23k 20.78
Rockwell Collins 0.0 $313k 3.7k 84.59
Red Hat 0.0 $221k 3.2k 69.15
Goodyear Tire & Rubber Company (GT) 0.0 $241k 8.4k 28.53
Arrow Electronics (ARW) 0.0 $237k 4.1k 57.93
CareFusion Corporation 0.0 $273k 4.6k 59.41
CIGNA Corporation 0.0 $324k 3.1k 103.02
DISH Network 0.0 $240k 3.3k 72.88
Fluor Corporation (FLR) 0.0 $415k 6.8k 60.66
Intuitive Surgical (ISRG) 0.0 $428k 809.00 529.05
Macy's (M) 0.0 $319k 4.9k 65.72
Parker-Hannifin Corporation (PH) 0.0 $429k 3.3k 129.02
Rio Tinto (RIO) 0.0 $336k 7.3k 46.11
Sigma-Aldrich Corporation 0.0 $231k 1.7k 137.50
Xerox Corporation 0.0 $265k 19k 13.88
Agilent Technologies Inc C ommon (A) 0.0 $255k 6.2k 41.01
Canadian Pacific Railway 0.0 $203k 1.1k 192.42
Staples 0.0 $393k 22k 18.12
Stericycle (SRCL) 0.0 $381k 2.9k 131.06
Lazard Ltd-cl A shs a 0.0 $211k 4.2k 49.94
PG&E Corporation (PCG) 0.0 $472k 8.9k 53.23
Henry Schein (HSIC) 0.0 $206k 1.5k 135.97
Murphy Oil Corporation (MUR) 0.0 $209k 4.1k 50.50
Marriott International (MAR) 0.0 $461k 5.9k 77.98
NuStar GP Holdings 0.0 $243k 7.1k 34.41
Valley National Ban (VLY) 0.0 $215k 22k 9.72
Markel Corporation (MKL) 0.0 $226k 331.00 682.78
Tupperware Brands Corporation 0.0 $313k 5.0k 63.08
W.R. Berkley Corporation (WRB) 0.0 $206k 4.0k 51.29
AutoZone (AZO) 0.0 $271k 438.00 618.72
NewMarket Corporation (NEU) 0.0 $201k 499.00 402.81
Magna Intl Inc cl a (MGA) 0.0 $209k 1.9k 108.68
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.8k 74.93
First Solar (FSLR) 0.0 $238k 5.3k 44.68
Pioneer Natural Resources 0.0 $480k 3.2k 148.93
Precision Castparts 0.0 $320k 1.3k 240.60
Roper Industries (ROP) 0.0 $208k 1.3k 156.39
Varian Medical Systems 0.0 $317k 3.7k 86.61
Gra (GGG) 0.0 $479k 6.0k 80.15
MFS Intermediate Income Trust (MIN) 0.0 $218k 46k 4.79
Southwestern Energy Company 0.0 $241k 8.8k 27.29
Netflix (NFLX) 0.0 $387k 1.1k 341.27
Whiting Petroleum Corporation 0.0 $355k 11k 33.00
Toro Company (TTC) 0.0 $228k 3.6k 63.92
Cedar Fair 0.0 $257k 5.4k 47.86
Advanced Micro Devices (AMD) 0.0 $264k 99k 2.67
Mueller Water Products (MWA) 0.0 $476k 47k 10.24
Quanta Services (PWR) 0.0 $245k 8.6k 28.37
Activision Blizzard 0.0 $365k 18k 20.16
Invesco (IVZ) 0.0 $439k 11k 39.51
Broadcom Corporation 0.0 $446k 10k 43.32
American Capital 0.0 $297k 20k 14.63
Enbridge (ENB) 0.0 $367k 7.1k 51.42
Humana (HUM) 0.0 $432k 3.0k 143.52
Key (KEY) 0.0 $240k 17k 13.89
Rogers Communications -cl B (RCI) 0.0 $226k 5.8k 38.86
Ship Finance Intl 0.0 $463k 33k 14.11
Steel Dynamics (STLD) 0.0 $243k 12k 19.78
StoneMor Partners 0.0 $459k 18k 25.75
Alaska Air (ALK) 0.0 $453k 7.6k 59.70
Atlas Pipeline Partners 0.0 $273k 10k 27.23
Cypress Semiconductor Corporation 0.0 $389k 27k 14.27
PennantPark Investment (PNNT) 0.0 $354k 37k 9.52
Reliance Steel & Aluminum (RS) 0.0 $236k 3.9k 61.20
Western Gas Partners 0.0 $329k 4.5k 73.14
World Wrestling Entertainment 0.0 $447k 36k 12.34
American Railcar Industries 0.0 $325k 6.3k 51.57
Cibc Cad (CM) 0.0 $339k 3.9k 85.91
CenterPoint Energy (CNP) 0.0 $478k 20k 23.44
Douglas Emmett (DEI) 0.0 $201k 7.1k 28.35
EV Energy Partners 0.0 $310k 16k 19.27
Fulton Financial (FULT) 0.0 $456k 37k 12.36
Genesis Energy (GEL) 0.0 $213k 5.0k 42.34
HEICO Corporation (HEI) 0.0 $338k 5.6k 60.38
Ingersoll-rand Co Ltd-cl A 0.0 $239k 3.8k 63.28
Laclede 0.0 $202k 3.8k 53.33
L-3 Communications Holdings 0.0 $437k 3.5k 126.23
Alliant Energy Corporation (LNT) 0.0 $264k 4.0k 66.33
Martin Midstream Partners (MMLP) 0.0 $245k 9.1k 26.83
Medical Properties Trust (MPW) 0.0 $399k 29k 13.78
Targa Resources Partners 0.0 $237k 5.0k 47.87
Navios Maritime Partners 0.0 $443k 44k 10.17
Northwest Bancshares (NWBI) 0.0 $221k 18k 12.52
Oge Energy Corp (OGE) 0.0 $311k 8.8k 35.44
Oneok Partners 0.0 $342k 8.6k 39.66
Pepco Holdings 0.0 $431k 16k 26.94
Park National Corporation (PRK) 0.0 $328k 3.7k 88.51
RF Micro Devices 0.0 $228k 14k 16.56
Royal Gold (RGLD) 0.0 $301k 4.8k 62.71
Spectra Energy Partners 0.0 $391k 6.9k 56.93
Skechers USA 0.0 $305k 5.5k 55.30
Seaspan Corp 0.0 $315k 18k 18.01
Banco Santander (SAN) 0.0 $217k 26k 8.33
TASER International 0.0 $223k 8.4k 26.48
Teleflex Incorporated (TFX) 0.0 $422k 3.7k 114.89
Trinity Industries (TRN) 0.0 $436k 16k 28.02
Vanguard Natural Resources 0.0 $478k 32k 15.07
Abb (ABBNY) 0.0 $325k 15k 21.16
Akorn 0.0 $245k 6.8k 36.23
Alliance Resource Partners (ARLP) 0.0 $366k 8.5k 43.02
Ashland 0.0 $261k 2.2k 119.62
British American Tobac (BTI) 0.0 $335k 3.1k 107.79
Boardwalk Pipeline Partners 0.0 $316k 18k 17.79
Cubist Pharmaceuticals 0.0 $205k 2.0k 100.89
Capstead Mortgage Corporation 0.0 $191k 16k 12.27
Cree 0.0 $314k 9.8k 32.17
Deckers Outdoor Corporation (DECK) 0.0 $212k 2.3k 90.95
Denbury Resources 0.0 $210k 26k 8.15
F.N.B. Corporation (FNB) 0.0 $345k 26k 13.30
Ida (IDA) 0.0 $314k 4.7k 66.26
ISIS Pharmaceuticals 0.0 $450k 7.3k 61.68
Lululemon Athletica (LULU) 0.0 $376k 6.7k 55.73
MFA Mortgage Investments 0.0 $167k 21k 7.98
MannKind Corporation 0.0 $244k 47k 5.22
Shenandoah Telecommunications Company (SHEN) 0.0 $356k 11k 31.22
Teekay Lng Partners 0.0 $322k 7.5k 43.05
Vector (VGR) 0.0 $220k 10k 21.31
Wabtec Corporation (WAB) 0.0 $257k 3.0k 86.97
United States Steel Corporation 0.0 $375k 14k 26.76
Aaon (AAON) 0.0 $480k 21k 22.38
Associated Banc- (ASB) 0.0 $253k 14k 18.64
American States Water Company (AWR) 0.0 $349k 9.3k 37.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 3.3k 78.51
Investors Real Estate Trust 0.0 $352k 43k 8.17
Lions Gate Entertainment 0.0 $205k 6.4k 32.05
Permian Basin Royalty Trust (PBT) 0.0 $217k 23k 9.55
Piedmont Natural Gas Company 0.0 $315k 8.0k 39.46
S&T Ban (STBA) 0.0 $482k 16k 29.83
Susquehanna Bancshares 0.0 $243k 18k 13.43
TrustCo Bank Corp NY 0.0 $198k 27k 7.25
VMware 0.0 $306k 3.7k 82.59
Aruba Networks 0.0 $199k 11k 18.22
Southern Copper Corporation (SCCO) 0.0 $417k 15k 28.19
Cameron International Corporation 0.0 $328k 6.6k 49.95
Golar Lng (GLNG) 0.0 $308k 8.5k 36.41
Siemens (SIEGY) 0.0 $397k 3.5k 112.94
Brocade Communications Systems 0.0 $171k 14k 11.87
Apollo Investment 0.0 $453k 61k 7.41
Clearwater Paper (CLW) 0.0 $208k 3.0k 68.69
New Gold Inc Cda (NGD) 0.0 $186k 43k 4.29
Orchids Paper Products Company 0.0 $426k 15k 29.08
Panhandle Oil and Gas 0.0 $300k 13k 23.26
Research Frontiers (REFR) 0.0 $216k 42k 5.13
Towers Watson & Co 0.0 $305k 2.7k 113.17
Nabors Industries 0.0 $166k 13k 12.97
Blackrock Kelso Capital 0.0 $392k 48k 8.20
B&G Foods (BGS) 0.0 $256k 8.6k 29.86
Suncor Energy (SU) 0.0 $436k 14k 31.81
SPDR S&P Retail (XRT) 0.0 $359k 3.7k 95.99
Chimera Investment Corporation 0.0 $264k 83k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $355k 9.7k 36.59
Kimco Realty Corporation (KIM) 0.0 $208k 8.3k 25.19
Pinnacle West Capital Corporation (PNW) 0.0 $429k 6.3k 68.33
ProShares Ultra Russell2000 (UWM) 0.0 $301k 3.3k 90.34
Simon Property (SPG) 0.0 $347k 1.9k 182.25
Dollar General (DG) 0.0 $377k 5.3k 70.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $328k 4.0k 82.35
SPDR KBW Bank (KBE) 0.0 $216k 6.4k 33.54
Inland Real Estate Corporation 0.0 $408k 37k 10.96
Spectrum Pharmaceuticals 0.0 $248k 36k 6.94
Market Vectors Agribusiness 0.0 $463k 8.8k 52.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $205k 3.7k 55.27
iShares Dow Jones US Tele (IYZ) 0.0 $292k 10k 29.32
Rydex Russell Top 50 ETF 0.0 $273k 1.9k 141.74
Capital Southwest Corporation (CSWC) 0.0 $395k 10k 37.89
Putnam Master Int. Income (PIM) 0.0 $184k 38k 4.81
Oasis Petroleum 0.0 $182k 11k 16.55
Avago Technologies 0.0 $225k 2.2k 100.54
Valeant Pharmaceuticals Int 0.0 $363k 2.5k 143.20
Nordic American Tanker Shippin (NAT) 0.0 $388k 39k 10.07
Magnum Hunter Resources Corporation 0.0 $222k 71k 3.14
iShares Dow Jones US Health Care (IHF) 0.0 $317k 2.7k 118.33
QEP Resources 0.0 $225k 11k 20.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $232k 18k 12.82
iShares MSCI EAFE Value Index (EFV) 0.0 $260k 5.1k 50.96
iShares S&P Latin America 40 Index (ILF) 0.0 $263k 8.3k 31.77
Tri-Continental Corporation (TY) 0.0 $458k 21k 21.43
Aberdeen Asia-Pacific Income Fund 0.0 $364k 66k 5.55
Adams Express Company (ADX) 0.0 $275k 20k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $376k 29k 13.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $182k 14k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $228k 20k 11.42
Coca-cola Enterprises 0.0 $316k 7.1k 44.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $460k 38k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $468k 25k 19.00
Dreyfus Strategic Municipal Bond Fund 0.0 $210k 26k 7.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $400k 29k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $175k 13k 13.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $165k 10k 16.16
First Potomac Realty Trust 0.0 $329k 27k 12.35
Franklin Templeton (FTF) 0.0 $268k 22k 12.21
Gabelli Equity Trust (GAB) 0.0 $306k 47k 6.47
Industries N shs - a - (LYB) 0.0 $341k 4.3k 79.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $409k 3.9k 103.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $324k 13k 24.27
Gabelli Dividend & Income Trust (GDV) 0.0 $390k 18k 21.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $394k 6.5k 60.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $350k 6.0k 58.51
Capitol Federal Financial (CFFN) 0.0 $195k 15k 12.79
Invesco Mortgage Capital 0.0 $294k 19k 15.47
York Water Company (YORW) 0.0 $336k 15k 23.21
Motorola Solutions (MSI) 0.0 $218k 3.3k 66.93
iShares MSCI Singapore Index Fund 0.0 $239k 18k 13.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $242k 2.8k 86.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $190k 12k 15.72
McCormick & Company, Incorporated (MKC.V) 0.0 $221k 3.0k 74.11
MFS Charter Income Trust (MCR) 0.0 $169k 18k 9.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $292k 18k 15.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $373k 9.0k 41.62
iShares MSCI Germany Index Fund (EWG) 0.0 $401k 15k 27.40
SPDR S&P Emerging Markets (SPEM) 0.0 $272k 4.3k 62.95
iShares MSCI Australia Index Fund (EWA) 0.0 $330k 15k 22.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $174k 11k 15.63
ETFS Silver Trust 0.0 $252k 16k 15.43
Claymore/S&P Global Divded Opt Index ETF 0.0 $205k 18k 11.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $364k 3.3k 111.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $334k 2.2k 151.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $452k 6.9k 65.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $262k 4.4k 60.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $214k 2.1k 101.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $333k 25k 13.14
BlackRock Debt Strategies Fund 0.0 $206k 55k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $316k 16k 20.32
Nuveen Quality Preferred Income Fund 0.0 $312k 39k 8.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $393k 2.5k 156.39
Enerplus Corp 0.0 $263k 27k 9.59
Barclays Bank 0.0 $225k 8.7k 25.88
Barclays Bk Plc etn djubs copr37 0.0 $214k 6.3k 33.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $351k 26k 13.40
Cohen & Steers Total Return Real (RFI) 0.0 $181k 14k 13.23
Eaton Vance Senior Income Trust (EVF) 0.0 $334k 54k 6.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $463k 29k 15.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $383k 36k 10.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $305k 22k 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $478k 36k 13.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $258k 22k 11.84
iShares S&P Global 100 Index (IOO) 0.0 $291k 3.8k 76.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $271k 3.5k 78.28
iShares S&P Global Consumer Staple (KXI) 0.0 $296k 3.3k 89.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 2.1k 114.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $423k 12k 34.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $279k 26k 10.57
Nuveen Premium Income Muni Fund 2 0.0 $167k 12k 14.12
Nuveen Fltng Rte Incm Opp 0.0 $244k 22k 11.26
Nuveen Premium Income Muni Fd 4 0.0 $267k 20k 13.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $413k 43k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $452k 38k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $384k 33k 11.75
Pimco Income Strategy Fund II (PFN) 0.0 $323k 33k 9.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $445k 19k 23.27
PowerShares DB Precious Metals 0.0 $316k 8.6k 36.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $329k 29k 11.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $235k 26k 8.90
Western Asset High Incm Fd I (HIX) 0.0 $366k 44k 8.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $279k 3.3k 84.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $226k 14k 15.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $328k 25k 12.91
Blackrock Municipal 2018 Term Trust 0.0 $357k 22k 16.11
Blackrock Ny Mun Income Tr I 0.0 $245k 17k 14.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 34k 8.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $311k 46k 6.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $181k 13k 14.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $468k 51k 9.24
First Trust ISE Revere Natural Gas 0.0 $303k 27k 11.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $247k 20k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $171k 13k 12.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $351k 28k 12.48
iShares S&P Global Financials Sect. (IXG) 0.0 $378k 6.7k 56.44
iShares Morningstar Small Core Idx (ISCB) 0.0 $399k 2.9k 138.69
Nuveen Municipal Advantage Fund 0.0 $475k 35k 13.67
Nuveen Munpl Markt Opp Fund 0.0 $308k 23k 13.65
Nuveen Real Estate Income Fund (JRS) 0.0 $236k 21k 11.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $307k 19k 16.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $257k 27k 9.52
PIMCO Corporate Income Fund (PCN) 0.0 $296k 20k 15.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $296k 15k 19.44
PIMCO High Income Fund (PHK) 0.0 $241k 22k 11.23
Pioneer High Income Trust 0.0 $355k 21k 17.18
PowerShares Dynamic Indls Sec Port 0.0 $280k 5.9k 47.34
PowerShares Dynamic Consumer Sta. 0.0 $219k 4.3k 51.05
PowerShares Hgh Yield Corporate Bnd 0.0 $214k 11k 18.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $399k 55k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $214k 18k 12.02
Rydex S&P MidCap 400 Pure Value ETF 0.0 $236k 4.3k 54.43
Rydex S&P Equal Weight Technology 0.0 $277k 3.0k 90.85
SPDR S&P World ex-US (SPDW) 0.0 $335k 12k 26.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $375k 3.5k 105.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $258k 4.4k 58.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $239k 4.3k 55.93
SPDR Barclays Capital 1-3 Month T- 0.0 $417k 9.1k 45.70
SPDR DJ Wilshire Small Cap 0.0 $273k 2.6k 104.56
Vanguard Extended Duration ETF (EDV) 0.0 $233k 1.9k 124.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $373k 27k 13.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $266k 35k 7.70
ProShares Ultra Real Estate (URE) 0.0 $224k 2.1k 105.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $424k 4.5k 95.26
Nuveen Premium Income Municipal Fund 0.0 $269k 19k 13.85
BlackRock MuniVest Fund (MVF) 0.0 $374k 38k 9.91
Nuveen Investment Quality Munl Fund 0.0 $388k 26k 15.24
Triangle Petroleum Corporation 0.0 $279k 58k 4.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $217k 13k 17.22
Sprott Physical Gold Trust (PHYS) 0.0 $190k 20k 9.76
WisdomTree Global Equity Income (DEW) 0.0 $374k 8.5k 43.93
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $277k 5.3k 52.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $385k 8.8k 43.81
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $466k 9.3k 49.99
SPDR S&P International Consmr Stap 0.0 $228k 6.0k 38.17
Alliance New York Municipal Income Fund 0.0 $163k 12k 13.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $227k 18k 12.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $200k 17k 11.62
Blackrock Muniyield Fund (MYD) 0.0 $337k 23k 14.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $205k 18k 11.24
Market Vectors Environ.Serv. Index 0.0 $265k 4.0k 66.77
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $246k 4.3k 56.93
Rydex S&P Equal Weight Utilities 0.0 $418k 5.3k 78.51
PowerShares Cleantech Portfolio 0.0 $220k 7.6k 28.94
Nuveen Michigan Qlity Incom Municipal 0.0 $409k 30k 13.67
Delaware Inv Mn Mun Inc Fd I 0.0 $186k 14k 13.39
Nuveen Ga Div Adv Mun Fd 2 0.0 $322k 26k 12.58
Blackrock Build America Bond Trust (BBN) 0.0 $201k 9.1k 22.15
Etfs Precious Metals Basket phys pm bskt 0.0 $358k 5.9k 60.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $268k 5.7k 47.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $337k 6.3k 53.37
PowerShares Dynamic Retail 0.0 $211k 5.4k 39.07
PowerShares Dynamic Heathcare Sec 0.0 $327k 6.0k 54.30
Proshares Tr msci emrg etf (EET) 0.0 $226k 3.3k 67.71
Proshares Tr ultr msci etf (EFO) 0.0 $232k 2.4k 96.07
First Trust Energy AlphaDEX (FXN) 0.0 $428k 20k 20.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $436k 14k 30.33
First Trust S&P REIT Index Fund (FRI) 0.0 $385k 17k 22.27
Rydex S&P Equal Weight Health Care 0.0 $272k 1.9k 142.78
Exd - Eaton Vance Tax-advant 0.0 $412k 32k 12.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $191k 31k 6.17
Schwab Strategic Tr 0 (SCHP) 0.0 $211k 3.9k 54.16
QuickLogic Corporation 0.0 $187k 60k 3.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $238k 4.7k 50.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $208k 7.2k 28.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $428k 9.6k 44.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $465k 36k 13.06
Rydex Etf Trust s^p500 pur val 0.0 $410k 7.5k 55.00
Kayne Anderson Mdstm Energy 0.0 $212k 6.2k 34.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $282k 5.6k 50.13
Royal Bk Scotland N V trendpilot etn 0.0 $333k 8.4k 39.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $442k 13k 34.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $222k 4.2k 53.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $472k 4.9k 95.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $259k 2.6k 101.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $379k 3.7k 102.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $203k 2.1k 98.07
Te Connectivity Ltd for 0.0 $410k 6.5k 63.24
Medley Capital Corporation 0.0 $170k 18k 9.26
Hca Holdings (HCA) 0.0 $253k 3.4k 73.48
Rydex Etf Trust russ2000 eq w 0.0 $214k 4.7k 45.68
Mosaic (MOS) 0.0 $423k 9.3k 45.66
Linkedin Corp 0.0 $481k 2.1k 229.92
Hollyfrontier Corp 0.0 $468k 13k 37.49
Wendy's/arby's Group (WEN) 0.0 $229k 25k 9.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $470k 48k 9.72
New Mountain Finance Corp (NMFC) 0.0 $275k 18k 14.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $373k 7.9k 47.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $257k 8.7k 29.39
First Tr Exch Trd Alphadex mega cap alpha 0.0 $436k 16k 26.91
Nuveen Sht Dur Cr Opp 0.0 $239k 14k 16.64
Ishares Tr fltg rate nt (FLOT) 0.0 $361k 7.1k 50.55
Oiltanking Partners L P unit 0.0 $204k 4.4k 46.47
First Trust Cloud Computing Et (SKYY) 0.0 $215k 7.6k 28.44
Brookfield Global Listed 0.0 $374k 18k 20.88
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $259k 5.7k 45.06
Powershares Etf equity 0.0 $251k 7.7k 32.61
Market Vectors Etf Tr mtg reit etf 0.0 $220k 9.3k 23.66
First Trust Strategic 0.0 $189k 13k 14.51
Michael Kors Holdings 0.0 $255k 3.4k 75.04
Advisorshares Tr trimtabs flt (SURE) 0.0 $201k 3.6k 55.37
Market Vectors Etf Tr Biotech 0.0 $431k 3.7k 115.46
Jazz Pharmaceuticals (JAZZ) 0.0 $421k 2.6k 163.81
Gamco Global Gold Natural Reso (GGN) 0.0 $323k 46k 7.01
Memorial Prodtn Partners 0.0 $262k 18k 14.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $261k 3.8k 68.79
Aon 0.0 $408k 4.3k 94.88
Doubleline Opportunistic Cr (DBL) 0.0 $345k 14k 24.55
Cushing Royalty & Incm 0.0 $285k 36k 7.86
Ishares Inc msci glb agri (VEGI) 0.0 $345k 13k 26.57
Oaktree Cap 0.0 $366k 7.1k 51.77
Servicenow (NOW) 0.0 $230k 3.4k 67.81
Exchange Traded Concepts Tr york hiinc m 0.0 $423k 34k 12.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $247k 8.4k 29.40
Ishares Inc msci emrg emea 0.0 $283k 6.7k 42.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $449k 22k 20.09
Unknown 0.0 $284k 9.2k 31.00
Powershares Etf Trust Ii 0.0 $344k 8.8k 39.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $298k 16k 18.19
Global X Fds glbx suprinc e (SPFF) 0.0 $313k 22k 14.56
Ishares Inc core msci emkt (IEMG) 0.0 $372k 7.9k 47.06
Seadrill Partners 0.0 $162k 10k 16.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $308k 19k 16.00
Ishares Tr core strm usbd (ISTB) 0.0 $349k 3.5k 100.26
Allianzgi Conv & Income Fd I 0.0 $247k 28k 8.93
Global X Fds globx supdv us (DIV) 0.0 $413k 14k 28.89
Market Vectors Etf Tr busi devco etf 0.0 $221k 12k 17.91
Vimpel 0.0 $155k 37k 4.17
Genworth Financial (GNW) 0.0 $128k 15k 8.48
Peabody Energy Corporation 0.0 $137k 18k 7.75
AES Corporation (AES) 0.0 $152k 11k 13.81
J.C. Penney Company 0.0 $88k 14k 6.50
Arch Coal 0.0 $75k 42k 1.78
Cott Corp 0.0 $158k 23k 6.90
Dryships/drys 0.0 $39k 37k 1.05
SandRidge Energy 0.0 $63k 35k 1.81
Energy Xxi 0.0 $134k 41k 3.26
Quicksilver Resources 0.0 $6.8k 36k 0.19
Fortress Investment 0.0 $83k 10k 8.00
Alpha Natural Resources 0.0 $31k 19k 1.65
Walter Energy 0.0 $15k 11k 1.40
Clean Energy Fuels (CLNE) 0.0 $131k 26k 5.01
ION Geophysical Corporation 0.0 $40k 15k 2.76
STMicroelectronics (STM) 0.0 $120k 16k 7.48
TeleCommunication Systems 0.0 $34k 11k 3.09
Cliffs Natural Resources 0.0 $99k 14k 7.11
Resource Capital 0.0 $98k 19k 5.05
BioScrip 0.0 $90k 13k 7.00
First Niagara Financial 0.0 $140k 17k 8.44
Orbitz Worldwide 0.0 $115k 14k 8.21
AK Steel Holding Corporation 0.0 $63k 11k 5.95
BPZ Resources 0.0 $3.0k 12k 0.25
Golden Star Cad 0.0 $8.8k 44k 0.20
ING Groep (ING) 0.0 $135k 10k 12.97
Natural Resource Partners 0.0 $98k 11k 9.28
Silver Standard Res 0.0 $57k 11k 5.04
Capstone Turbine Corporation 0.0 $15k 21k 0.72
Kinross Gold Corp (KGC) 0.0 $29k 10k 2.81
Star Gas Partners (SGU) 0.0 $65k 11k 6.13
Lexicon Pharmaceuticals 0.0 $96k 106k 0.91
Alcatel-Lucent 0.0 $123k 35k 3.54
Idera Pharmaceuticals 0.0 $88k 20k 4.40
Macatawa Bank Corporation (MCBC) 0.0 $63k 12k 5.48
San Juan Basin Royalty Trust (SJT) 0.0 $153k 11k 14.22
TheStreet 0.0 $61k 25k 2.40
Eldorado Gold Corp 0.0 $122k 20k 6.08
Joe's Jeans 0.0 $4.0k 12k 0.32
Silvercorp Metals (SVM) 0.0 $64k 49k 1.30
Westport Innovations 0.0 $48k 13k 3.75
Bank Of America Corporation warrant 0.0 $98k 14k 7.04
Cubic Energy 0.0 $900.000000 30k 0.03
Oclaro 0.0 $28k 16k 1.75
Paramount Gold and Silver 0.0 $79k 77k 1.02
Yamana Gold 0.0 $113k 28k 4.03
Zion Oil & Gas (ZNOG) 0.0 $27k 20k 1.37
SciClone Pharmaceuticals 0.0 $151k 17k 8.74
Rubicon Minerals Corp 0.0 $18k 19k 0.95
Information Services (III) 0.0 $43k 10k 4.20
BlackRock Income Trust 0.0 $150k 23k 6.40
Polymet Mining Corp 0.0 $29k 28k 1.04
Tanzanian Royalty Expl Corp 0.0 $32k 49k 0.65
PowerShares WilderHill Clean Energy 0.0 $54k 10k 5.28
Moly 0.0 $9.0k 10k 0.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 16k 8.74
AdCare Health Systems 0.0 $50k 13k 3.97
Century Casinos (CNTY) 0.0 $60k 12k 5.02
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.00
Atlantic Power Corporation 0.0 $67k 25k 2.70
CAMAC Energy 0.0 $5.0k 12k 0.41
Cumberland Pharmaceuticals (CPIX) 0.0 $60k 10k 6.00
EnteroMedics 0.0 $22k 16k 1.39
Unilife US 0.0 $72k 22k 3.35
Putnam Premier Income Trust (PPT) 0.0 $139k 27k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 25k 5.39
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Elements Rogers Agri Tot Ret etf 0.0 $75k 10k 7.37
Elements Rogers Intl Commodity Etn etf 0.0 $130k 21k 6.30
Eastern Virginia Bankshares 0.0 $119k 18k 6.49
Aberdeen Global Income Fund (FCO) 0.0 $156k 16k 9.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $83k 30k 2.80
Gold Resource Corporation (GORO) 0.0 $41k 12k 3.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 24k 4.54
Western Asset Managed High Incm Fnd 0.0 $100k 20k 5.13
ARMOUR Residential REIT 0.0 $62k 17k 3.71
Dreyfus Strategic Muni. 0.0 $157k 19k 8.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $125k 18k 6.98
MFS Municipal Income Trust (MFM) 0.0 $73k 11k 6.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $143k 12k 11.57
Penn West Energy Trust 0.0 $83k 40k 2.07
BlackRock Core Bond Trust (BHK) 0.0 $135k 10k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 10k 15.39
Nuveen Enhanced Mun Value 0.0 $153k 10k 15.20
Dreyfus High Yield Strategies Fund 0.0 $133k 37k 3.61
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.90
New York Mortgage Trust 0.0 $100k 13k 7.70
Managed High Yield Plus Fund 0.0 $85k 47k 1.80
Cleveland BioLabs 0.0 $6.1k 23k 0.27
Aberdeen Chile Fund (AEF) 0.0 $133k 18k 7.46
Nuveen NY Municipal Value (NNY) 0.0 $154k 16k 9.79
Clearfield (CLFD) 0.0 $147k 12k 12.31
Mines Management 0.0 $16k 34k 0.47
Lucas Energy 0.0 $1.0k 12k 0.09
Pengrowth Energy Corp 0.0 $78k 25k 3.12
Comstock Mining Inc cs 0.0 $8.0k 11k 0.72
Severn Ban 0.0 $56k 12k 4.53
Pro-dex Inc Colo equity (PDEX) 0.0 $128k 52k 2.47
Kips Bay Med 0.0 $3.0k 20k 0.15
Shares Tr Ii Ult Dj Ubs Crude 0.0 $145k 14k 10.38
Aurico Gold 0.0 $86k 26k 3.28
Student Transn 0.0 $72k 12k 6.22
Galena Biopharma 0.0 $21k 14k 1.52
Halcon Resources 0.0 $153k 86k 1.78
Emcore Corp 0.0 $146k 28k 5.29
Microvision Inc Del (MVIS) 0.0 $35k 20k 1.73
Atlas Resource Partners 0.0 $119k 11k 10.74
Prospect Capital Corp note 0.0 $40k 40k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $128k 125k 1.02
Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Kinder Morgan Inc/delaware Wts 0.0 $93k 22k 4.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $31k 31k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $36k 35k 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $21k 20k 1.05
Aeterna Zentaris 0.0 $6.0k 10k 0.60
Superconductor Technologies 0.0 $42k 15k 2.80
Tiger Media 0.0 $8.0k 10k 0.80