Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2015

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1414 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $117M 561k 207.83
Vanguard Total Bond Market ETF (BND) 2.5 $88M 1.1M 83.37
Apple (AAPL) 2.3 $80M 643k 124.43
Spdr S&p 500 Etf (SPY) 2.0 $72M 348k 206.43
Vanguard Total Stock Market ETF (VTI) 1.9 $67M 623k 107.25
Vanguard Emerging Markets ETF (VWO) 1.7 $58M 1.4M 40.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $53M 1.1M 50.35
Exxon Mobil Corporation (XOM) 1.4 $51M 599k 85.00
Vanguard Europe Pacific ETF (VEA) 1.3 $46M 1.1M 39.83
Vanguard Short-Term Bond ETF (BSV) 1.3 $45M 552k 80.52
Vanguard Growth ETF (VUG) 1.0 $36M 345k 104.61
iShares Russell 2000 Index (IWM) 0.9 $33M 267k 124.37
PowerShares QQQ Trust, Series 1 0.9 $33M 311k 105.60
Rydex S&P Equal Weight ETF 0.9 $33M 404k 81.05
General Electric Company 0.9 $32M 1.3M 24.81
Berkshire Hathaway (BRK.B) 0.9 $32M 221k 144.32
Vanguard Extended Market ETF (VXF) 0.9 $31M 332k 92.47
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $28M 593k 46.58
iShares S&P 100 Index (OEF) 0.8 $27M 295k 90.26
Vanguard Dividend Appreciation ETF (VIG) 0.8 $27M 334k 80.47
Vanguard REIT ETF (VNQ) 0.8 $27M 317k 84.31
At&t (T) 0.7 $25M 779k 32.65
iShares Russell 1000 Growth Index (IWF) 0.7 $24M 244k 98.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $24M 597k 40.11
Vanguard Small-Cap ETF (VB) 0.6 $23M 184k 122.56
Johnson & Johnson (JNJ) 0.6 $22M 221k 100.60
iShares Russell 1000 Value Index (IWD) 0.6 $22M 216k 103.08
Procter & Gamble Company (PG) 0.6 $22M 264k 81.94
Consumer Discretionary SPDR (XLY) 0.6 $22M 290k 75.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $21M 324k 64.17
Verizon Communications (VZ) 0.6 $20M 408k 48.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $20M 111k 177.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $20M 369k 53.43
PowerShares Dynamic Lg. Cap Value 0.6 $19M 627k 30.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $19M 157k 121.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $19M 225k 84.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $18M 213k 86.21
American Realty Capital Prop 0.5 $18M 1.9M 9.85
Pfizer (PFE) 0.5 $18M 517k 34.79
Altria (MO) 0.5 $18M 360k 50.02
SPDR S&P MidCap 400 ETF (MDY) 0.5 $18M 65k 277.24
Chevron Corporation (CVX) 0.5 $17M 159k 104.98
Vanguard Large-Cap ETF (VV) 0.5 $17M 178k 95.20
Health Care SPDR (XLV) 0.5 $16M 223k 72.50
iShares Lehman Aggregate Bond (AGG) 0.5 $16M 145k 111.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 138k 113.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $16M 233k 68.30
Microsoft Corporation (MSFT) 0.4 $15M 364k 40.66
Powershares Etf Tr Ii s^p500 low vol 0.4 $14M 376k 37.93
Ishares Tr usa min vo (USMV) 0.4 $14M 341k 41.26
Wells Fargo & Company (WFC) 0.4 $14M 252k 54.40
SPDR Gold Trust (GLD) 0.4 $14M 121k 113.66
Vanguard Long-Term Bond ETF (BLV) 0.4 $14M 143k 96.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 320k 40.13
Walt Disney Company (DIS) 0.3 $12M 116k 104.89
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 154k 77.94
Bank of America Corporation (BAC) 0.3 $11M 730k 15.39
International Business Machines (IBM) 0.3 $11M 71k 160.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 96k 118.03
Facebook Inc cl a (META) 0.3 $11M 136k 82.22
Coca-Cola Company (KO) 0.3 $11M 271k 40.55
3M Company (MMM) 0.3 $11M 67k 164.95
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 72k 151.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 223k 48.73
Kinder Morgan (KMI) 0.3 $11M 261k 42.06
Intel Corporation (INTC) 0.3 $11M 338k 31.27
Ford Motor Company (F) 0.3 $11M 660k 16.14
Industrial SPDR (XLI) 0.3 $10M 187k 55.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $11M 81k 130.70
Vanguard Value ETF (VTV) 0.3 $11M 127k 83.70
Technology SPDR (XLK) 0.3 $10M 247k 41.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $10M 79k 130.15
WisdomTree Emerging Markets Eq (DEM) 0.3 $10M 243k 42.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $10M 128k 80.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $10M 335k 29.96
Bristol Myers Squibb (BMY) 0.3 $9.8M 152k 64.50
Pepsi (PEP) 0.3 $9.7M 102k 95.62
Vanguard Mid-Cap ETF (VO) 0.3 $10M 75k 132.70
Vanguard Health Care ETF (VHT) 0.3 $9.8M 72k 135.52
WisdomTree MidCap Dividend Fund (DON) 0.3 $9.9M 115k 86.08
McDonald's Corporation (MCD) 0.3 $9.5M 98k 97.44
SPDR S&P Dividend (SDY) 0.3 $9.6M 123k 78.20
Merck & Co (MRK) 0.3 $9.0M 157k 57.48
Realty Income (O) 0.3 $9.2M 179k 51.60
WisdomTree Intl. SmallCap Div (DLS) 0.3 $9.1M 154k 59.26
iShares S&P 500 Growth Index (IVW) 0.2 $8.7M 76k 113.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.7M 96k 90.61
Proshs Ultrashrt S&p500 Prosha etf 0.2 $8.8M 413k 21.33
Boeing Company (BA) 0.2 $8.5M 56k 150.08
iShares S&P 500 Value Index (IVE) 0.2 $8.0M 87k 92.55
Vanguard Energy ETF (VDE) 0.2 $8.0M 73k 109.27
JPMorgan Chase & Co. (JPM) 0.2 $7.8M 128k 60.58
Cisco Systems (CSCO) 0.2 $7.8M 285k 27.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.6M 69k 109.41
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.7M 59k 131.77
Caterpillar (CAT) 0.2 $7.5M 94k 80.03
Wal-Mart Stores (WMT) 0.2 $7.5M 92k 82.25
ConocoPhillips (COP) 0.2 $7.5M 120k 62.26
Energy Select Sector SPDR (XLE) 0.2 $7.4M 95k 77.58
iShares Dow Jones US Real Estate (IYR) 0.2 $7.5M 94k 79.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $7.2M 164k 44.23
Home Depot (HD) 0.2 $7.0M 62k 113.61
SELECT INCOME REIT COM SH BEN int 0.2 $6.9M 275k 24.99
Gilead Sciences (GILD) 0.2 $6.7M 69k 98.14
Enterprise Products Partners (EPD) 0.2 $6.5M 198k 32.93
iShares Russell Midcap Index Fund (IWR) 0.2 $6.7M 39k 173.12
Utilities SPDR (XLU) 0.2 $6.6M 149k 44.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $6.8M 63k 108.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.6M 62k 105.53
SPDR MSCI ACWI ex-US (CWI) 0.2 $6.6M 190k 34.64
WisdomTree SmallCap Earnings Fund (EES) 0.2 $6.8M 80k 84.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.7M 101k 66.14
Powershares Senior Loan Portfo mf 0.2 $6.7M 279k 24.09
Abbott Laboratories (ABT) 0.2 $6.2M 135k 46.33
Philip Morris International (PM) 0.2 $6.4M 85k 75.33
Southern Company (SO) 0.2 $6.4M 145k 44.28
Google 0.2 $6.5M 12k 554.69
Alerian Mlp Etf 0.2 $6.2M 374k 16.57
iShares S&P 1500 Index Fund (ITOT) 0.2 $6.2M 66k 94.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $6.3M 301k 21.06
BP (BP) 0.2 $5.9M 152k 39.11
Berkshire Hathaway (BRK.A) 0.2 $5.9M 27.00 217518.52
Visa (V) 0.2 $5.9M 91k 65.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.8M 34k 171.51
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.1M 124k 48.74
Duke Energy (DUK) 0.2 $5.8M 76k 76.77
Dominion Resources (D) 0.2 $5.7M 81k 70.87
UnitedHealth (UNH) 0.2 $5.5M 46k 118.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.7M 17k 343.41
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.7M 58k 97.93
Opko Health (OPK) 0.2 $5.7M 401k 14.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $5.5M 145k 37.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.6M 113k 49.57
Retail Properties Of America 0.2 $5.6M 352k 16.03
Abbvie (ABBV) 0.2 $5.8M 99k 58.54
Amgen (AMGN) 0.1 $5.3M 33k 159.83
United Technologies Corporation 0.1 $5.4M 47k 117.20
PowerShares DB Com Indx Trckng Fund 0.1 $5.4M 317k 17.07
Under Armour (UAA) 0.1 $5.3M 66k 80.74
iShares Russell 1000 Index (IWB) 0.1 $5.2M 45k 115.84
Celgene Corporation 0.1 $5.1M 45k 115.29
iShares Russell 3000 Index (IWV) 0.1 $5.3M 43k 123.85
Financial Select Sector SPDR (XLF) 0.1 $5.3M 218k 24.11
PowerShares Preferred Portfolio 0.1 $5.3M 357k 14.91
SPDR S&P International Small Cap (GWX) 0.1 $5.3M 184k 28.96
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 45k 107.11
Union Pacific Corporation (UNP) 0.1 $5.1M 47k 108.31
Oracle Corporation (ORCL) 0.1 $5.0M 116k 43.15
Energy Transfer Partners 0.1 $5.0M 90k 55.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.0M 42k 118.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.9M 68k 72.08
WisdomTree DEFA (DWM) 0.1 $5.0M 96k 51.80
Eli Lilly & Co. (LLY) 0.1 $4.5M 62k 72.65
Consolidated Edison (ED) 0.1 $4.5M 74k 61.01
CVS Caremark Corporation (CVS) 0.1 $4.7M 46k 103.22
BB&T Corporation 0.1 $4.6M 118k 38.99
General Mills (GIS) 0.1 $4.7M 83k 56.60
Honeywell International (HON) 0.1 $4.4M 42k 104.32
Qualcomm (QCOM) 0.1 $4.5M 65k 69.34
Amazon (AMZN) 0.1 $4.5M 12k 372.10
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 44k 103.21
iShares Russell 2000 Growth Index (IWO) 0.1 $4.4M 29k 151.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.6M 42k 110.61
SPDR Barclays Capital High Yield B 0.1 $4.5M 116k 39.22
iShares Dow Jones US Technology (IYW) 0.1 $4.7M 45k 104.96
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.5M 45k 100.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.7M 64k 73.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 84k 55.12
BlackRock (BLK) 0.1 $4.4M 12k 365.79
U.S. Bancorp (USB) 0.1 $4.2M 96k 43.66
Costco Wholesale Corporation (COST) 0.1 $4.2M 28k 151.50
Norfolk Southern (NSC) 0.1 $4.2M 41k 102.93
E.I. du Pont de Nemours & Company 0.1 $4.4M 61k 71.46
American Electric Power Company (AEP) 0.1 $4.3M 77k 56.25
Starbucks Corporation (SBUX) 0.1 $4.3M 45k 94.70
Essex Property Trust (ESS) 0.1 $4.2M 18k 229.91
Southwest Airlines (LUV) 0.1 $4.0M 91k 44.30
iShares Russell Midcap Value Index (IWS) 0.1 $4.4M 58k 75.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 38k 110.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.2M 41k 101.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.4M 48k 91.92
PowerShares Dynamic Pharmaceuticals 0.1 $4.1M 54k 76.41
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 38k 110.13
Kraft Foods 0.1 $4.2M 49k 87.11
Health Care REIT 0.1 $3.8M 49k 77.35
GlaxoSmithKline 0.1 $3.7M 80k 46.15
Marvell Technology Group 0.1 $3.8M 260k 14.70
iShares Silver Trust (SLV) 0.1 $3.9M 244k 15.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.9M 36k 110.34
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 37k 106.53
Jp Morgan Alerian Mlp Index 0.1 $3.8M 89k 42.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 29k 130.95
Vanguard Consumer Staples ETF (VDC) 0.1 $3.8M 30k 126.98
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.9M 98k 39.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 158k 24.09
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $3.9M 30k 132.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.9M 44k 87.70
Schwab U S Small Cap ETF (SCHA) 0.1 $3.8M 66k 57.58
Phillips 66 (PSX) 0.1 $3.9M 50k 78.59
MasterCard Incorporated (MA) 0.1 $3.6M 42k 86.38
CSX Corporation (CSX) 0.1 $3.5M 106k 33.12
Lockheed Martin Corporation (LMT) 0.1 $3.7M 18k 202.98
Target Corporation (TGT) 0.1 $3.5M 43k 82.07
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 53.39
Market Vectors Gold Miners ETF 0.1 $3.4M 184k 18.24
BlackRock Enhanced Capital and Income (CII) 0.1 $3.6M 238k 15.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.4M 115k 29.94
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.6M 150k 23.85
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.6M 37k 96.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.4M 57k 58.92
Express Scripts Holding 0.1 $3.4M 39k 86.78
Waste Management (WM) 0.1 $3.1M 57k 54.23
United Parcel Service (UPS) 0.1 $3.3M 34k 96.94
Emerson Electric (EMR) 0.1 $3.0M 53k 56.62
Colgate-Palmolive Company (CL) 0.1 $3.3M 47k 69.35
Nextera Energy (NEE) 0.1 $3.3M 32k 104.06
Schlumberger (SLB) 0.1 $3.2M 39k 83.45
United States Oil Fund 0.1 $3.2M 188k 16.84
HCP 0.1 $3.3M 77k 43.21
Prospect Capital Corporation (PSEC) 0.1 $3.2M 374k 8.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 71k 45.36
First Trust DJ Internet Index Fund (FDN) 0.1 $3.0M 46k 64.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 29k 108.02
iShares Dow Jones US Healthcare (IYH) 0.1 $3.3M 21k 154.32
Market Vectors High Yield Muni. Ind 0.1 $3.3M 106k 31.34
WisdomTree Total Dividend Fund (DTD) 0.1 $3.1M 42k 74.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.1M 26k 118.25
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.0M 43k 70.35
SPDR S&P International Dividend (DWX) 0.1 $3.1M 75k 41.92
First Trust Health Care AlphaDEX (FXH) 0.1 $3.2M 48k 67.02
Rydex Etf Trust consumr staple 0.1 $3.2M 29k 107.92
Citigroup (C) 0.1 $3.1M 60k 51.51
Claymore Guggenheim Strategic (GOF) 0.1 $3.2M 148k 21.35
Monster Beverage 0.1 $3.2M 23k 138.41
Wp Carey (WPC) 0.1 $3.3M 48k 68.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 52k 58.49
Annaly Capital Management 0.1 $2.9M 278k 10.40
Baxter International (BAX) 0.1 $2.9M 42k 68.51
Dow Chemical Company 0.1 $2.8M 59k 47.99
Kroger (KR) 0.1 $2.9M 38k 76.66
Novartis (NVS) 0.1 $2.9M 29k 98.60
Hewlett-Packard Company 0.1 $2.7M 87k 31.16
Lowe's Companies (LOW) 0.1 $2.8M 37k 74.40
Clorox Company (CLX) 0.1 $2.9M 27k 110.37
Micron Technology (MU) 0.1 $2.6M 97k 27.13
iShares MSCI Japan Index 0.1 $3.0M 238k 12.53
Plains All American Pipeline (PAA) 0.1 $2.8M 57k 48.77
iShares Gold Trust 0.1 $2.9M 250k 11.45
American Capital Agency 0.1 $2.6M 124k 21.33
SPDR DJ Wilshire REIT (RWR) 0.1 $2.9M 31k 94.56
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.9M 24k 121.34
PowerShares Emerging Markets Sovere 0.1 $2.7M 93k 28.42
PowerShares DWA Technical Ldrs Pf 0.1 $2.7M 62k 43.43
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 54k 50.48
Claymore/Sabrient Defensive Eq Idx 0.1 $2.8M 72k 38.48
Powershares Etf Trust dyna buybk ach 0.1 $3.0M 60k 49.30
Ishares Tr eafe min volat (EFAV) 0.1 $2.8M 43k 65.90
Mondelez Int (MDLZ) 0.1 $2.9M 80k 36.08
Comcast Corporation (CMCSA) 0.1 $2.4M 43k 56.47
Corning Incorporated (GLW) 0.1 $2.6M 114k 22.68
Ecolab (ECL) 0.1 $2.5M 22k 114.38
Travelers Companies (TRV) 0.1 $2.3M 22k 108.15
Automatic Data Processing (ADP) 0.1 $2.4M 28k 85.65
Aetna 0.1 $2.5M 24k 106.54
Yum! Brands (YUM) 0.1 $2.5M 32k 78.73
Stryker Corporation (SYK) 0.1 $2.4M 26k 92.25
Hershey Company (HSY) 0.1 $2.5M 25k 100.89
Seagate Technology Com Stk 0.1 $2.4M 46k 52.02
Skyworks Solutions (SWKS) 0.1 $2.4M 25k 98.29
PowerShares Water Resources 0.1 $2.3M 93k 24.91
Nuveen Muni Value Fund (NUV) 0.1 $2.5M 251k 9.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 78k 30.75
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.6M 86k 29.64
Rydex S&P 500 Pure Growth ETF 0.1 $2.3M 28k 83.09
Schwab International Equity ETF (SCHF) 0.1 $2.5M 81k 30.24
PowerShares DWA Devld Markt Tech 0.1 $2.6M 103k 24.89
Powershares Kbw Etf equity 0.1 $2.4M 67k 35.90
Ishares High Dividend Equity F (HDV) 0.1 $2.3M 31k 75.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 101.49
Market Vectors Etf Tr 0.1 $2.4M 115k 20.75
American Express Company (AXP) 0.1 $2.2M 28k 78.11
PNC Financial Services (PNC) 0.1 $2.1M 23k 93.26
Blackstone 0.1 $2.1M 55k 38.88
People's United Financial 0.1 $2.0M 129k 15.20
Cerner Corporation 0.1 $2.0M 27k 73.26
Spectra Energy 0.1 $2.3M 62k 36.18
Raytheon Company 0.1 $2.1M 19k 109.27
McKesson Corporation (MCK) 0.1 $2.0M 8.8k 226.24
Deere & Company (DE) 0.1 $2.3M 26k 87.67
Halliburton Company (HAL) 0.1 $2.1M 48k 43.88
Nike (NKE) 0.1 $2.3M 23k 100.35
Exelon Corporation (EXC) 0.1 $2.3M 68k 33.61
Whole Foods Market 0.1 $2.2M 42k 52.07
PPL Corporation (PPL) 0.1 $2.3M 67k 33.66
Ventas (VTR) 0.1 $2.2M 30k 73.03
Delta Air Lines (DAL) 0.1 $2.0M 44k 44.95
Baidu (BIDU) 0.1 $2.1M 9.9k 208.38
Ares Capital Corporation (ARCC) 0.1 $2.0M 118k 17.17
Church & Dwight (CHD) 0.1 $2.1M 25k 85.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.2M 25k 88.43
SPDR S&P Biotech (XBI) 0.1 $2.2M 9.8k 225.51
RevenueShares Large Cap Fund 0.1 $2.2M 53k 41.46
Barclays Bank Plc 8.125% Non C p 0.1 $1.9M 74k 26.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 198k 11.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.2M 44k 50.57
General Motors Company (GM) 0.1 $2.3M 61k 37.49
PowerShares Fin. Preferred Port. 0.1 $2.2M 117k 18.60
Vanguard European ETF (VGK) 0.1 $2.2M 41k 54.23
Vanguard Materials ETF (VAW) 0.1 $2.1M 19k 108.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 112.14
Royce Value Trust (RVT) 0.1 $2.0M 140k 14.32
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.2M 41k 53.81
Vanguard Utilities ETF (VPU) 0.1 $2.0M 20k 96.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.3M 190k 11.87
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.1M 29k 71.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 21k 101.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.9M 43k 44.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.0M 60k 33.28
Guggenheim Bulletshs Etf equity 0.1 $2.3M 87k 26.11
Direxion Shs Etf Tr Daily 20+ 0.1 $2.2M 81k 26.71
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 35k 59.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.2M 81k 26.88
Cummins (CMI) 0.1 $1.7M 13k 138.66
Reynolds American 0.1 $1.6M 24k 68.91
SYSCO Corporation (SYY) 0.1 $1.7M 44k 37.74
Transocean (RIG) 0.1 $1.6M 109k 14.67
Johnson Controls 0.1 $1.7M 35k 50.45
Texas Instruments Incorporated (TXN) 0.1 $1.9M 33k 57.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 90k 18.95
EMC Corporation 0.1 $1.7M 68k 25.57
EOG Resources (EOG) 0.1 $1.8M 20k 91.67
priceline.com Incorporated 0.1 $1.7M 1.4k 1163.87
Sunoco Logistics Partners 0.1 $1.7M 42k 41.35
First Financial Corporation (THFF) 0.1 $1.7M 46k 35.89
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 24k 77.10
RevenueShares Mid Cap Fund 0.1 $1.9M 38k 50.61
RevenueShares Small Cap Fund 0.1 $1.9M 33k 58.85
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.8M 129k 13.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 134k 12.42
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.9M 13k 144.23
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 46k 35.50
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 16k 118.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 49k 33.65
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 43k 43.61
WisdomTree Equity Income Fund (DHS) 0.1 $1.7M 29k 60.66
PowerShares DWA Emerg Markts Tech 0.1 $1.9M 102k 18.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.8M 14k 126.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 69k 23.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 23k 83.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 41k 40.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 48k 39.41
Eaton (ETN) 0.1 $1.6M 24k 67.96
Whitewave Foods 0.1 $1.6M 37k 44.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.6M 61k 26.92
Chubb Corporation 0.0 $1.3M 13k 101.10
Time Warner 0.0 $1.3M 15k 84.41
FedEx Corporation (FDX) 0.0 $1.5M 8.8k 165.45
Monsanto Company 0.0 $1.5M 13k 112.51
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 22k 62.30
FirstEnergy (FE) 0.0 $1.4M 39k 35.05
Nucor Corporation (NUE) 0.0 $1.4M 30k 47.53
Paychex (PAYX) 0.0 $1.4M 28k 49.60
Snap-on Incorporated (SNA) 0.0 $1.3M 9.0k 147.10
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.0k 284.51
V.F. Corporation (VFC) 0.0 $1.4M 18k 75.30
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.02
DaVita (DVA) 0.0 $1.5M 18k 81.26
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.29
Valero Energy Corporation (VLO) 0.0 $1.3M 20k 63.64
CenturyLink 0.0 $1.4M 41k 34.55
Becton, Dickinson and (BDX) 0.0 $1.4M 9.5k 143.58
Alcoa 0.0 $1.5M 118k 12.92
Diageo (DEO) 0.0 $1.4M 13k 110.56
eBay (EBAY) 0.0 $1.5M 26k 57.68
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 19k 73.03
Praxair 0.0 $1.4M 12k 120.78
Royal Dutch Shell 0.0 $1.2M 21k 59.65
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 49.42
Weyerhaeuser Company (WY) 0.0 $1.3M 38k 33.15
Biogen Idec (BIIB) 0.0 $1.5M 3.5k 422.15
Williams Companies (WMB) 0.0 $1.4M 28k 50.60
Buckeye Partners 0.0 $1.4M 18k 75.52
General Dynamics Corporation (GD) 0.0 $1.6M 12k 135.75
Prudential Financial (PRU) 0.0 $1.2M 15k 80.30
Kellogg Company (K) 0.0 $1.5M 22k 65.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 48k 31.79
ConAgra Foods (CAG) 0.0 $1.4M 37k 36.53
Linn Energy 0.0 $1.4M 126k 11.06
Xcel Energy (XEL) 0.0 $1.5M 42k 34.82
Applied Materials (AMAT) 0.0 $1.5M 65k 22.56
Constellation Brands (STZ) 0.0 $1.5M 13k 116.22
Yahoo! 0.0 $1.5M 35k 44.43
Lorillard 0.0 $1.3M 19k 65.38
Century Aluminum Company (CENX) 0.0 $1.3M 95k 13.80
AmeriGas Partners 0.0 $1.4M 30k 47.73
Commerce Bancshares (CBSH) 0.0 $1.6M 37k 42.32
Energy Transfer Equity (ET) 0.0 $1.2M 20k 63.38
MetLife (MET) 0.0 $1.3M 26k 50.56
Suburban Propane Partners (SPH) 0.0 $1.4M 32k 42.98
Questar Corporation 0.0 $1.5M 63k 23.86
Chicago Bridge & Iron Company 0.0 $1.6M 32k 49.27
National Grid 0.0 $1.4M 21k 64.61
Unilever (UL) 0.0 $1.5M 36k 41.72
Ferrellgas Partners 0.0 $1.3M 54k 24.38
Kansas City Southern 0.0 $1.3M 13k 102.05
National Fuel Gas (NFG) 0.0 $1.3M 21k 60.35
Ametek (AME) 0.0 $1.4M 27k 52.56
Magellan Midstream Partners 0.0 $1.5M 19k 76.72
National Retail Properties (NNN) 0.0 $1.4M 33k 40.97
American International (AIG) 0.0 $1.4M 25k 54.78
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 111.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 13k 104.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 37k 37.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 34k 43.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 25k 54.57
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 74k 18.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 50k 27.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 27k 49.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 17k 73.36
iShares Morningstar Small Value (ISCV) 0.0 $1.4M 11k 131.17
PowerShares High Yld. Dividend Achv 0.0 $1.6M 116k 13.40
PowerShares Dynamic Lg.Cap Growth 0.0 $1.5M 49k 30.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 58k 23.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 16k 98.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 11k 123.56
PowerShares 1-30 Laddered Treasury 0.0 $1.6M 47k 33.55
Reaves Utility Income Fund (UTG) 0.0 $1.4M 45k 30.25
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 61.59
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 31.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 59k 25.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 14k 102.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 32k 43.14
Fortune Brands (FBIN) 0.0 $1.4M 29k 47.47
American Tower Reit (AMT) 0.0 $1.2M 13k 94.13
Synergy Pharmaceuticals 0.0 $1.2M 270k 4.62
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 29.00
Ambarella (AMBA) 0.0 $1.3M 17k 75.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 30k 48.45
Global X Fds globx supdv us (DIV) 0.0 $1.3M 46k 28.34
ICICI Bank (IBN) 0.0 $1.1M 105k 10.36
Charles Schwab Corporation (SCHW) 0.0 $1.2M 40k 30.43
Starwood Property Trust (STWD) 0.0 $914k 38k 24.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $972k 24k 41.11
Devon Energy Corporation (DVN) 0.0 $940k 16k 60.30
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 85.04
Via 0.0 $1.0M 15k 68.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 7.9k 117.91
Ameren Corporation (AEE) 0.0 $962k 23k 42.22
Franklin Resources (BEN) 0.0 $1.1M 22k 51.31
Northrop Grumman Corporation (NOC) 0.0 $1.1M 6.7k 160.93
PPG Industries (PPG) 0.0 $1.2M 5.2k 225.56
Polaris Industries (PII) 0.0 $1.2M 8.2k 141.12
T. Rowe Price (TROW) 0.0 $930k 12k 80.98
Ross Stores (ROST) 0.0 $897k 8.5k 105.42
Morgan Stanley (MS) 0.0 $1.0M 28k 35.70
International Paper Company (IP) 0.0 $1.2M 22k 55.49
Hanesbrands (HBI) 0.0 $927k 28k 33.51
Las Vegas Sands (LVS) 0.0 $915k 17k 55.05
United Rentals (URI) 0.0 $1.1M 12k 91.12
National-Oilwell Var 0.0 $1.1M 23k 50.01
Tyson Foods (TSN) 0.0 $931k 24k 38.30
AstraZeneca (AZN) 0.0 $992k 15k 68.46
Potash Corp. Of Saskatchewan I 0.0 $1.1M 35k 32.25
Energizer Holdings 0.0 $1.2M 8.6k 138.06
Capital One Financial (COF) 0.0 $1.1M 15k 78.81
Hess (HES) 0.0 $954k 14k 67.86
Wisconsin Energy Corporation 0.0 $1.1M 22k 49.50
Danaher Corporation (DHR) 0.0 $1.0M 12k 84.88
Total (TTE) 0.0 $920k 19k 49.64
TJX Companies (TJX) 0.0 $973k 14k 70.08
Accenture (ACN) 0.0 $1.2M 12k 93.68
Hospitality Properties Trust 0.0 $1.0M 31k 32.98
Dollar Tree (DLTR) 0.0 $966k 12k 81.14
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 159.18
Omni (OMC) 0.0 $988k 13k 78.00
Big Lots (BIGGQ) 0.0 $1.1M 22k 48.05
Dynex Capital 0.0 $1.2M 145k 8.47
New York Community Ban 0.0 $959k 57k 16.73
Public Service Enterprise (PEG) 0.0 $1000k 24k 41.91
Chesapeake Energy Corporation 0.0 $1.2M 82k 14.16
Fastenal Company (FAST) 0.0 $1.2M 29k 41.44
Paccar (PCAR) 0.0 $884k 14k 63.16
ProShares Short S&P500 0.0 $943k 44k 21.47
J.M. Smucker Company (SJM) 0.0 $1.1M 9.2k 115.70
Toyota Motor Corporation (TM) 0.0 $1.0M 7.3k 139.86
Illumina (ILMN) 0.0 $890k 4.8k 185.65
BGC Partners 0.0 $1.2M 125k 9.45
Edison International (EIX) 0.0 $879k 14k 62.46
Macquarie Infrastructure Company 0.0 $1.1M 13k 82.32
Capital Product 0.0 $1.1M 120k 9.50
Enbridge Energy Partners 0.0 $892k 25k 36.02
Middleby Corporation (MIDD) 0.0 $1.2M 12k 102.66
Regency Energy Partners 0.0 $1.1M 49k 22.86
SCANA Corporation 0.0 $932k 17k 54.97
Trinity Industries (TRN) 0.0 $936k 26k 35.53
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 17k 58.29
Cheniere Energy (LNG) 0.0 $1.1M 15k 77.40
Arena Pharmaceuticals 0.0 $1.2M 273k 4.37
Gentex Corporation (GNTX) 0.0 $1.0M 56k 18.29
Neogen Corporation (NEOG) 0.0 $972k 21k 46.71
Rbc Cad (RY) 0.0 $896k 15k 60.35
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 81k 13.48
Materials SPDR (XLB) 0.0 $1.2M 25k 48.77
Ameriana Ban 0.0 $1.2M 71k 16.44
Central Fd Cda Ltd cl a 0.0 $1.1M 88k 11.91
Vanguard Financials ETF (VFH) 0.0 $961k 20k 49.28
American Water Works (AWK) 0.0 $930k 17k 54.18
Oneok (OKE) 0.0 $1.2M 24k 48.24
Seadrill 0.0 $1.1M 119k 9.35
Templeton Global Income Fund 0.0 $1.1M 155k 7.19
Generac Holdings (GNRC) 0.0 $1.1M 22k 48.67
Tesla Motors (TSLA) 0.0 $1.1M 5.7k 188.84
KKR & Co 0.0 $1.2M 52k 22.81
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 91.33
DNP Select Income Fund (DNP) 0.0 $909k 87k 10.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 80k 15.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 28k 35.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $910k 8.1k 111.78
Connecticut Water Service 0.0 $1.1M 30k 36.33
Government Properties Income Trust 0.0 $1.1M 50k 22.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.8k 105.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $904k 7.4k 122.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $910k 7.7k 118.30
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 58k 17.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 53k 22.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 11k 107.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $908k 5.9k 153.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $948k 88k 10.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $917k 18k 51.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 85k 13.84
PowerShares Global Water Portfolio 0.0 $1.0M 44k 23.05
Vanguard Industrials ETF (VIS) 0.0 $964k 9.0k 107.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $993k 73k 13.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 41k 28.84
First Trust Energy AlphaDEX (FXN) 0.0 $885k 42k 21.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 94.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 10k 102.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $993k 11k 89.18
Solar Senior Capital 0.0 $1.1M 70k 16.11
Just Energy Group 0.0 $915k 195k 4.69
Ishares Tr epra/nar na i 0.0 $1.2M 20k 59.80
Marathon Petroleum Corp (MPC) 0.0 $1.2M 12k 102.37
Apollo Residential Mortgage 0.0 $1.0M 64k 15.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 110k 9.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $903k 55k 16.31
Pimco Dynamic Credit Income other 0.0 $1.0M 49k 20.43
Brookfield Total Return Fd I 0.0 $984k 41k 24.26
D First Tr Exchange-traded (FPE) 0.0 $1.1M 57k 19.20
Huntington Bancshares Incorporated (HBAN) 0.0 $682k 62k 11.05
Cognizant Technology Solutions (CTSH) 0.0 $827k 13k 62.39
Melco Crown Entertainment (MLCO) 0.0 $812k 38k 21.46
HSBC Holdings (HSBC) 0.0 $754k 18k 42.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $592k 13k 44.38
Cme (CME) 0.0 $742k 7.8k 94.73
Goldman Sachs (GS) 0.0 $780k 4.2k 187.95
Hartford Financial Services (HIG) 0.0 $601k 14k 41.79
Ace Limited Cmn 0.0 $571k 5.1k 111.46
Principal Financial (PFG) 0.0 $533k 10k 51.39
Bank of New York Mellon Corporation (BK) 0.0 $844k 21k 40.25
Discover Financial Services (DFS) 0.0 $832k 15k 56.34
Canadian Natl Ry (CNI) 0.0 $567k 8.5k 66.87
M&T Bank Corporation (MTB) 0.0 $846k 6.7k 127.01
Regeneron Pharmaceuticals (REGN) 0.0 $640k 1.4k 451.66
Archer Daniels Midland Company (ADM) 0.0 $737k 16k 47.43
ResMed (RMD) 0.0 $680k 9.5k 71.81
AGL Resources 0.0 $653k 13k 49.66
Pulte (PHM) 0.0 $532k 24k 22.22
Apache Corporation 0.0 $668k 11k 60.29
Bed Bath & Beyond 0.0 $836k 11k 76.77
Coach 0.0 $596k 14k 41.46
Cullen/Frost Bankers (CFR) 0.0 $568k 8.2k 69.12
Genuine Parts Company (GPC) 0.0 $737k 7.9k 93.17
Hubbell Incorporated 0.0 $690k 6.3k 109.65
Kohl's Corporation (KSS) 0.0 $548k 7.0k 78.27
Leggett & Platt (LEG) 0.0 $621k 14k 46.08
Public Storage (PSA) 0.0 $557k 2.8k 197.17
RPM International (RPM) 0.0 $646k 14k 48.03
Molson Coors Brewing Company (TAP) 0.0 $537k 7.2k 74.41
Harley-Davidson (HOG) 0.0 $574k 9.4k 60.76
Whirlpool Corporation (WHR) 0.0 $713k 3.5k 201.93
Equity Residential (EQR) 0.0 $636k 8.2k 77.88
La-Z-Boy Incorporated (LZB) 0.0 $784k 28k 28.13
Eastman Chemical Company (EMN) 0.0 $818k 12k 69.24
Campbell Soup Company (CPB) 0.0 $543k 12k 46.57
Thermo Fisher Scientific (TMO) 0.0 $687k 5.1k 134.28
Plum Creek Timber 0.0 $598k 14k 43.46
Allstate Corporation (ALL) 0.0 $730k 10k 71.16
Anadarko Petroleum Corporation 0.0 $707k 8.5k 82.85
Fluor Corporation (FLR) 0.0 $625k 11k 57.15
Maxim Integrated Products 0.0 $528k 15k 34.84
Royal Dutch Shell 0.0 $697k 11k 62.69
Unilever 0.0 $758k 18k 41.78
Patterson Companies (PDCO) 0.0 $576k 12k 48.81
Illinois Tool Works (ITW) 0.0 $874k 9.0k 97.10
Anheuser-Busch InBev NV (BUD) 0.0 $646k 5.3k 121.86
ITC Holdings 0.0 $672k 18k 37.42
Brookfield Infrastructure Part (BIP) 0.0 $812k 18k 45.52
Fifth Third Ban (FITB) 0.0 $664k 35k 18.84
Tupperware Brands Corporation 0.0 $814k 12k 68.98
MarkWest Energy Partners 0.0 $637k 9.6k 66.05
D.R. Horton (DHI) 0.0 $654k 23k 28.50
AutoZone (AZO) 0.0 $737k 1.1k 681.78
Dr Pepper Snapple 0.0 $597k 7.6k 78.49
Papa John's Int'l (PZZA) 0.0 $820k 13k 61.78
Fiserv (FI) 0.0 $844k 11k 79.41
Dover Corporation (DOV) 0.0 $735k 11k 69.14
BreitBurn Energy Partners 0.0 $596k 109k 5.48
Bce (BCE) 0.0 $811k 19k 42.34
Frontier Communications 0.0 $788k 112k 7.05
Old Republic International Corporation (ORI) 0.0 $669k 45k 14.93
Fifth Street Finance 0.0 $668k 92k 7.30
Enbridge Energy Management 0.0 $701k 19k 36.38
Marathon Oil Corporation (MRO) 0.0 $860k 33k 26.12
Netflix (NFLX) 0.0 $842k 2.0k 416.83
Zimmer Holdings (ZBH) 0.0 $807k 6.9k 117.47
Carlisle Companies (CSL) 0.0 $743k 8.0k 92.62
Hertz Global Holdings 0.0 $700k 32k 21.68
Rite Aid Corporation 0.0 $532k 61k 8.70
Amphenol Corporation (APH) 0.0 $738k 13k 58.93
SBA Communications Corporation 0.0 $680k 5.8k 117.02
Activision Blizzard 0.0 $842k 37k 22.72
salesforce (CRM) 0.0 $846k 13k 66.81
Entergy Corporation (ETR) 0.0 $851k 11k 77.46
Broadcom Corporation 0.0 $548k 13k 43.32
CF Industries Holdings (CF) 0.0 $566k 2.0k 283.85
Humana (HUM) 0.0 $545k 3.1k 178.05
StoneMor Partners 0.0 $569k 20k 28.81
Zions Bancorporation (ZION) 0.0 $550k 20k 26.98
Alaska Air (ALK) 0.0 $555k 8.4k 66.17
International Bancshares Corporation (IBOC) 0.0 $651k 25k 26.03
AllianceBernstein Holding (AB) 0.0 $679k 22k 30.88
Atmos Energy Corporation (ATO) 0.0 $826k 15k 55.27
Chipotle Mexican Grill (CMG) 0.0 $820k 1.3k 650.79
Quest Diagnostics Incorporated (DGX) 0.0 $681k 8.9k 76.83
DTE Energy Company (DTE) 0.0 $807k 10k 80.68
Hormel Foods Corporation (HRL) 0.0 $836k 15k 56.83
Navios Maritime Partners 0.0 $529k 48k 11.14
Omega Healthcare Investors (OHI) 0.0 $839k 21k 40.58
Teekay Offshore Partners 0.0 $586k 28k 21.12
Textron (TXT) 0.0 $813k 18k 44.31
Alexion Pharmaceuticals 0.0 $579k 3.3k 173.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $565k 9.7k 58.17
Centene Corporation (CNC) 0.0 $810k 12k 70.69
F.N.B. Corporation (FNB) 0.0 $875k 67k 13.14
Old Dominion Freight Line (ODFL) 0.0 $603k 7.8k 77.32
Panera Bread Company 0.0 $778k 4.9k 160.02
Aqua America 0.0 $718k 27k 26.35
Aaon (AAON) 0.0 $564k 23k 24.54
Rockwell Automation (ROK) 0.0 $599k 5.2k 115.93
St. Jude Medical 0.0 $561k 8.6k 65.43
Integrys Energy 0.0 $822k 11k 72.04
TreeHouse Foods (THS) 0.0 $597k 7.0k 84.99
Smith & Wesson Holding Corporation 0.0 $600k 47k 12.74
Rex American Resources (REX) 0.0 $570k 9.4k 60.79
iRobot Corporation (IRBT) 0.0 $624k 19k 32.63
Senior Housing Properties Trust 0.0 $853k 38k 22.19
Tor Dom Bk Cad (TD) 0.0 $618k 14k 42.88
Bank Of Montreal Cadcom (BMO) 0.0 $758k 13k 59.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $641k 37k 17.19
Nutraceutical Int'l 0.0 $630k 32k 19.69
SPDR KBW Regional Banking (KRE) 0.0 $838k 21k 40.85
Ball Corporation (BALL) 0.0 $778k 11k 70.61
Silver Wheaton Corp 0.0 $677k 36k 19.01
Alpine Global Premier Properties Fund 0.0 $561k 82k 6.84
SPDR S&P Homebuilders (XHB) 0.0 $812k 22k 36.84
Cardiovascular Systems 0.0 $812k 21k 39.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $554k 22k 25.57
Valeant Pharmaceuticals Int 0.0 $618k 3.1k 198.52
Barclays Bk Plc Ipsp croil etn 0.0 $821k 82k 10.05
iShares Dow Jones US Health Care (IHF) 0.0 $601k 4.5k 133.05
Six Flags Entertainment (SIX) 0.0 $843k 17k 48.42
iShares MSCI EAFE Value Index (EFV) 0.0 $701k 13k 53.30
AllianceBernstein Income Fund 0.0 $653k 85k 7.72
Calamos Convertible & Hi Income Fund (CHY) 0.0 $783k 55k 14.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $710k 31k 22.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $732k 51k 14.48
First Trust Financials AlphaDEX (FXO) 0.0 $759k 32k 23.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $743k 37k 20.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $752k 35k 21.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $606k 25k 24.33
iShares MSCI Canada Index (EWC) 0.0 $536k 20k 27.18
Kayne Anderson Energy Development 0.0 $682k 23k 29.16
Kratos Defense & Security Solutions (KTOS) 0.0 $651k 118k 5.53
Main Street Capital Corporation (MAIN) 0.0 $789k 26k 30.90
O'reilly Automotive (ORLY) 0.0 $722k 3.3k 216.10
Vanguard Pacific ETF (VPL) 0.0 $578k 9.4k 61.24
PowerShares Build America Bond Portfolio 0.0 $714k 24k 30.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $835k 16k 53.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $771k 10k 75.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $695k 62k 11.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $665k 52k 12.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $653k 5.2k 126.26
iShares Russell Microcap Index (IWC) 0.0 $576k 7.3k 79.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $729k 6.6k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $550k 6.2k 88.97
iShares Dow Jones US Industrial (IYJ) 0.0 $803k 7.4k 107.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $622k 5.2k 120.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $681k 58k 11.70
iShares S&P Global Energy Sector (IXC) 0.0 $869k 24k 35.65
iShares S&P Global Technology Sect. (IXN) 0.0 $615k 6.3k 96.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $723k 7.5k 96.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $761k 8.3k 91.50
Tortoise Energy Infrastructure 0.0 $633k 15k 42.02
Royce Micro Capital Trust (RMT) 0.0 $566k 58k 9.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $539k 11k 47.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $669k 25k 26.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $611k 42k 14.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $555k 39k 14.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $803k 83k 9.70
John Hancock Preferred Income Fund (HPI) 0.0 $628k 30k 21.15
Nuveen Quality Pref. Inc. Fund II 0.0 $727k 79k 9.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $610k 26k 23.47
WisdomTree Total Earnings Fund 0.0 $724k 9.7k 74.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $850k 104k 8.21
Blackrock MuniEnhanced Fund 0.0 $551k 47k 11.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $535k 26k 20.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $666k 15k 43.83
Nuveen Quality Income Municipal Fund 0.0 $656k 47k 14.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $872k 94k 9.29
PowerShares Dynamic Market 0.0 $535k 7.0k 76.19
PowerShares Dynamic Basic Material 0.0 $677k 13k 54.03
PowerShares Insured Nati Muni Bond 0.0 $613k 24k 25.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $615k 25k 24.22
WisdomTree Intl Basic Materials Fund 0.0 $856k 34k 24.99
Fly Leasing 0.0 $571k 39k 14.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $776k 16k 49.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $540k 23k 23.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $756k 47k 16.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $781k 13k 62.56
First Tr High Income L/s (FSD) 0.0 $779k 48k 16.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $613k 10k 59.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $833k 23k 35.65
Rydex S&P Equal Weight Health Care 0.0 $843k 5.4k 155.22
Ishares Tr s^p aggr all (AOA) 0.0 $561k 12k 47.49
Powershares Etf Trust dyn semct port 0.0 $604k 22k 26.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $814k 15k 56.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $615k 6.2k 99.63
Proshares Tr Ii ulsht dj ubs cmd 0.0 $585k 6.0k 98.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $863k 21k 40.56
Rait Financial Trust 0.0 $691k 101k 6.86
Linkedin Corp 0.0 $571k 2.3k 249.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $573k 64k 8.95
Hollyfrontier Corp 0.0 $628k 16k 40.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $573k 60k 9.56
Global X Etf equity 0.0 $631k 27k 23.14
Kemper Corp Del (KMPR) 0.0 $814k 21k 38.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $753k 14k 52.91
Brookfield Global Listed 0.0 $543k 27k 20.40
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $636k 58k 10.92
First Tr Energy Infrastrctr 0.0 $659k 29k 22.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $568k 7.9k 71.72
Spdr Short-term High Yield mf (SJNK) 0.0 $680k 23k 29.18
Us Silica Hldgs (SLCA) 0.0 $696k 20k 35.60
Home Loan Servicing Solution ord 0.0 $548k 33k 16.53
Market Vectors Etf Tr mktvec mornstr 0.0 $785k 26k 30.31
Adt 0.0 $790k 19k 41.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $589k 22k 26.95
Linn 0.0 $693k 72k 9.57
Ishares Inc core msci emkt (IEMG) 0.0 $843k 17k 48.35
Solarcity 0.0 $561k 11k 51.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $553k 10k 55.42
Ishares Tr core strm usbd (ISTB) 0.0 $711k 7.0k 100.95
Ega Emerging Global Shs Tr egshare em dom 0.0 $810k 35k 23.08
Blackrock Multi-sector Incom other (BIT) 0.0 $618k 35k 17.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $703k 14k 50.56
Compass Minerals International (CMP) 0.0 $437k 4.7k 93.20
Packaging Corporation of America (PKG) 0.0 $269k 3.4k 78.27
Hasbro (HAS) 0.0 $354k 5.6k 63.30
America Movil Sab De Cv spon adr l 0.0 $400k 20k 20.47
Time Warner Cable 0.0 $507k 3.4k 149.87
Lear Corporation (LEA) 0.0 $523k 4.7k 110.71
Petroleo Brasileiro SA (PBR) 0.0 $419k 70k 6.01
Vale (VALE) 0.0 $476k 84k 5.65
Owens Corning (OC) 0.0 $212k 4.9k 43.41
CMS Energy Corporation (CMS) 0.0 $331k 9.5k 34.87
Taiwan Semiconductor Mfg (TSM) 0.0 $280k 12k 23.47
Genworth Financial (GNW) 0.0 $192k 26k 7.32
State Street Corporation (STT) 0.0 $506k 6.9k 73.51
Western Union Company (WU) 0.0 $317k 15k 20.81
Two Harbors Investment 0.0 $304k 29k 10.61
Total System Services 0.0 $219k 5.7k 38.13
Ameriprise Financial (AMP) 0.0 $219k 1.7k 130.59
Equifax (EFX) 0.0 $221k 2.4k 93.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 10k 29.55
Comcast Corporation 0.0 $433k 7.7k 56.12
CBS Corporation 0.0 $427k 7.0k 60.63
Brookfield Asset Management 0.0 $341k 6.4k 53.61
Cardinal Health (CAH) 0.0 $424k 4.7k 90.27
Brown & Brown (BRO) 0.0 $212k 6.4k 33.07
CarMax (KMX) 0.0 $406k 5.9k 68.97
Carnival Corporation (CCL) 0.0 $266k 5.6k 47.82
Citrix Systems 0.0 $402k 6.3k 63.84
Continental Resources 0.0 $274k 6.3k 43.71
Cracker Barrel Old Country Store (CBRL) 0.0 $407k 2.7k 152.04
Curtiss-Wright (CW) 0.0 $449k 6.1k 73.89
Diebold Incorporated 0.0 $326k 9.2k 35.43
Digital Realty Trust (DLR) 0.0 $271k 4.1k 65.97
Edwards Lifesciences (EW) 0.0 $370k 2.6k 142.53
H&R Block (HRB) 0.0 $522k 16k 32.07
Mattel (MAT) 0.0 $291k 13k 22.84
Microchip Technology (MCHP) 0.0 $406k 8.3k 48.87
NetApp (NTAP) 0.0 $250k 7.1k 35.43
Newmont Mining Corporation (NEM) 0.0 $491k 23k 21.70
Pitney Bowes (PBI) 0.0 $279k 12k 23.33
R.R. Donnelley & Sons Company 0.0 $516k 27k 19.17
Rollins (ROL) 0.0 $380k 15k 24.72
Royal Caribbean Cruises (RCL) 0.0 $253k 3.1k 81.80
Stanley Black & Decker (SWK) 0.0 $362k 3.8k 95.36
McGraw-Hill Companies 0.0 $335k 3.2k 103.40
W.W. Grainger (GWW) 0.0 $451k 1.9k 236.00
Adobe Systems Incorporated (ADBE) 0.0 $525k 7.1k 73.96
Best Buy (BBY) 0.0 $230k 6.1k 37.77
Boston Scientific Corporation (BSX) 0.0 $340k 19k 17.74
Nordstrom (JWN) 0.0 $403k 5.0k 80.21
C.R. Bard 0.0 $233k 1.4k 167.63
Vulcan Materials Company (VMC) 0.0 $208k 2.5k 84.28
Akamai Technologies (AKAM) 0.0 $263k 3.7k 70.95
Electronic Arts (EA) 0.0 $301k 5.1k 58.82
Regions Financial Corporation (RF) 0.0 $519k 55k 9.45
Laboratory Corp. of America Holdings 0.0 $296k 2.3k 126.01
Darden Restaurants (DRI) 0.0 $301k 4.3k 69.40
Analog Devices (ADI) 0.0 $262k 4.2k 63.10
TECO Energy 0.0 $340k 18k 19.41
AmerisourceBergen (COR) 0.0 $514k 4.5k 113.69
Foot Locker (FL) 0.0 $212k 3.4k 62.98
Manitowoc Company 0.0 $478k 22k 21.57
JetBlue Airways Corporation (JBLU) 0.0 $458k 24k 19.26
Cott Corp 0.0 $184k 20k 9.38
MDU Resources (MDU) 0.0 $242k 11k 21.37
Interpublic Group of Companies (IPG) 0.0 $333k 15k 22.10
Rockwell Collins 0.0 $513k 5.3k 96.59
Air Products & Chemicals (APD) 0.0 $524k 3.5k 151.36
Red Hat 0.0 $246k 3.2k 75.90
Goodyear Tire & Rubber Company (GT) 0.0 $203k 7.5k 27.12
NiSource (NI) 0.0 $363k 8.2k 44.20
Arrow Electronics (ARW) 0.0 $369k 6.0k 61.15
Baker Hughes Incorporated 0.0 $295k 4.6k 63.52
CIGNA Corporation 0.0 $462k 3.6k 129.56
Intuitive Surgical (ISRG) 0.0 $392k 776.00 505.15
Macy's (M) 0.0 $361k 5.6k 65.00
Parker-Hannifin Corporation (PH) 0.0 $449k 3.8k 118.88
Rio Tinto (RIO) 0.0 $310k 7.5k 41.38
Sigma-Aldrich Corporation 0.0 $219k 1.6k 138.17
Symantec Corporation 0.0 $201k 8.6k 23.33
Xerox Corporation 0.0 $194k 15k 12.82
Gap (GAP) 0.0 $245k 5.7k 43.35
Agilent Technologies Inc C ommon (A) 0.0 $253k 6.1k 41.54
Ca 0.0 $207k 6.3k 32.63
Canadian Pacific Railway 0.0 $208k 1.1k 182.78
Staples 0.0 $319k 20k 16.29
Stericycle (SRCL) 0.0 $493k 3.5k 140.42
Lazard Ltd-cl A shs a 0.0 $250k 4.8k 52.50
PG&E Corporation (PCG) 0.0 $492k 9.3k 53.04
Lexmark International 0.0 $341k 8.1k 42.35
Henry Schein (HSIC) 0.0 $208k 1.5k 139.41
Marriott International (MAR) 0.0 $525k 6.5k 80.25
NuStar GP Holdings 0.0 $416k 12k 35.42
Valley National Ban (VLY) 0.0 $194k 21k 9.44
Markel Corporation (MKL) 0.0 $258k 336.00 767.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $254k 4.7k 54.10
USG Corporation 0.0 $378k 14k 26.67
Gannett 0.0 $201k 5.4k 37.11
W.R. Berkley Corporation (WRB) 0.0 $211k 4.2k 50.60
Advance Auto Parts (AAP) 0.0 $346k 2.3k 149.65
Westar Energy 0.0 $387k 10k 38.77
Energy Xxi 0.0 $207k 57k 3.65
NewMarket Corporation (NEU) 0.0 $238k 498.00 477.91
Sempra Energy (SRE) 0.0 $522k 4.8k 108.93
C.H. Robinson Worldwide (CHRW) 0.0 $218k 3.0k 73.06
First Solar (FSLR) 0.0 $502k 8.4k 59.74
Pioneer Natural Resources 0.0 $394k 2.4k 163.62
Precision Castparts 0.0 $356k 1.7k 210.15
Robert Half International (RHI) 0.0 $513k 8.5k 60.56
Roper Industries (ROP) 0.0 $262k 1.5k 171.80
Varian Medical Systems 0.0 $390k 4.1k 94.20
Gra (GGG) 0.0 $388k 5.4k 72.15
MFS Intermediate Income Trust (MIN) 0.0 $222k 46k 4.86
Southwestern Energy Company 0.0 $224k 9.6k 23.24
Arctic Cat 0.0 $201k 5.5k 36.40
Whiting Petroleum Corporation 0.0 $310k 10k 30.88
Lannett Company 0.0 $205k 3.0k 67.81
Toro Company (TTC) 0.0 $212k 3.0k 70.27
Cedar Fair 0.0 $294k 5.1k 57.40
Southwest Gas Corporation (SWX) 0.0 $508k 8.7k 58.16
Calpine Corporation 0.0 $207k 9.0k 22.92
Advanced Micro Devices (AMD) 0.0 $277k 103k 2.68
NetEase (NTES) 0.0 $403k 3.8k 105.41
Quanta Services (PWR) 0.0 $346k 12k 28.53
Invesco (IVZ) 0.0 $417k 11k 39.70
American Capital 0.0 $265k 18k 14.80
Amtrust Financial Services 0.0 $243k 4.3k 57.08
Enbridge (ENB) 0.0 $433k 8.9k 48.45
Key (KEY) 0.0 $195k 14k 14.14
Ship Finance Intl 0.0 $514k 35k 14.79
Steel Dynamics (STLD) 0.0 $248k 12k 20.08
Transcanada Corp 0.0 $347k 8.1k 42.67
Cypress Semiconductor Corporation 0.0 $385k 27k 14.10
PennantPark Investment (PNNT) 0.0 $408k 45k 9.05
Western Gas Partners 0.0 $314k 4.8k 65.86
Western Refining 0.0 $323k 6.5k 49.39
World Wrestling Entertainment 0.0 $493k 35k 14.00
American Railcar Industries 0.0 $368k 7.4k 49.79
BHP Billiton (BHP) 0.0 $476k 10k 46.47
Cibc Cad (CM) 0.0 $329k 4.5k 72.45
CenterPoint Energy (CNP) 0.0 $414k 20k 20.42
Cirrus Logic (CRUS) 0.0 $213k 6.4k 33.27
Canadian Solar (CSIQ) 0.0 $210k 6.3k 33.33
Douglas Emmett (DEI) 0.0 $213k 7.1k 29.84
EV Energy Partners 0.0 $271k 20k 13.31
First Financial Bankshares (FFIN) 0.0 $427k 15k 27.67
Fred's 0.0 $242k 14k 17.10
Fulton Financial (FULT) 0.0 $452k 37k 12.34
Genesis Energy (GEL) 0.0 $213k 4.5k 46.92
GameStop (GME) 0.0 $266k 7.0k 37.95
HEICO Corporation (HEI) 0.0 $324k 5.3k 61.16
Ingersoll-rand Co Ltd-cl A 0.0 $263k 3.9k 68.08
L-3 Communications Holdings 0.0 $430k 3.4k 125.69
Alliant Energy Corporation (LNT) 0.0 $210k 3.3k 62.93
Martin Midstream Partners (MMLP) 0.0 $278k 7.8k 35.44
Medical Properties Trust (MPW) 0.0 $414k 28k 14.73
Targa Resources Partners 0.0 $524k 13k 41.38
NuStar Energy 0.0 $507k 8.3k 60.75
Northwest Bancshares (NWBI) 0.0 $212k 18k 11.88
Oge Energy Corp (OGE) 0.0 $264k 8.4k 31.61
Oneok Partners 0.0 $415k 10k 40.83
VeriFone Systems 0.0 $401k 12k 34.85
Pepco Holdings 0.0 $435k 16k 26.81
Park National Corporation (PRK) 0.0 $317k 3.7k 85.49
Royal Gold (RGLD) 0.0 $389k 6.2k 63.13
Spectra Energy Partners 0.0 $411k 7.9k 51.80
Skechers USA (SKX) 0.0 $358k 5.0k 71.96
TC Pipelines 0.0 $519k 8.0k 65.14
UGI Corporation (UGI) 0.0 $471k 14k 32.61
Vanguard Natural Resources 0.0 $470k 34k 13.99
Akorn 0.0 $398k 8.4k 47.49
Alliance Resource Partners (ARLP) 0.0 $246k 7.3k 33.49
ARM Holdings 0.0 $209k 4.2k 49.22
Ashland 0.0 $309k 2.4k 127.37
British American Tobac (BTI) 0.0 $334k 3.2k 103.89
BorgWarner (BWA) 0.0 $344k 5.7k 60.48
Boardwalk Pipeline Partners 0.0 $277k 17k 16.09
Cree 0.0 $398k 11k 35.50
Hexcel Corporation (HXL) 0.0 $209k 4.1k 51.47
Ida (IDA) 0.0 $295k 4.7k 62.82
ISIS Pharmaceuticals 0.0 $406k 6.4k 63.70
Lululemon Athletica (LULU) 0.0 $372k 5.8k 64.02
Medivation 0.0 $205k 1.6k 128.85
MannKind Corporation 0.0 $346k 67k 5.20
Shenandoah Telecommunications Company (SHEN) 0.0 $321k 10k 31.19
SanDisk Corporation 0.0 $324k 5.1k 63.64
Teekay Lng Partners 0.0 $265k 7.1k 37.35
Universal Health Realty Income Trust (UHT) 0.0 $203k 3.6k 56.23
Vector (VGR) 0.0 $223k 10k 21.94
Wabtec Corporation (WAB) 0.0 $234k 2.5k 94.85
United States Steel Corporation (X) 0.0 $290k 12k 24.44
Associated Banc- (ASB) 0.0 $253k 14k 18.64
American States Water Company (AWR) 0.0 $371k 9.3k 39.85
Bk Nova Cad (BNS) 0.0 $227k 4.5k 50.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $311k 3.8k 82.01
Extra Space Storage (EXR) 0.0 $282k 4.2k 67.66
Icahn Enterprises (IEP) 0.0 $233k 2.6k 89.65
Investors Real Estate Trust 0.0 $409k 55k 7.49
Lions Gate Entertainment 0.0 $236k 7.0k 33.95
Permian Basin Royalty Trust (PBT) 0.0 $184k 23k 8.07
Piedmont Natural Gas Company 0.0 $260k 7.1k 36.86
S&T Ban (STBA) 0.0 $459k 16k 28.41
Susquehanna Bancshares 0.0 $291k 21k 13.71
TAL International 0.0 $448k 11k 40.70
TransDigm Group Incorporated (TDG) 0.0 $204k 931.00 219.12
VMware 0.0 $328k 4.0k 81.96
Southern Copper Corporation (SCCO) 0.0 $357k 12k 29.20
Alcatel-Lucent 0.0 $184k 49k 3.73
Cameron International Corporation 0.0 $344k 7.6k 45.16
Erie Indemnity Company (ERIE) 0.0 $361k 4.1k 87.30
Golar Lng (GLNG) 0.0 $329k 9.9k 33.31
Greenbrier Companies (GBX) 0.0 $231k 4.0k 57.92
Siemens (SIEGY) 0.0 $304k 2.8k 108.11
National Health Investors (NHI) 0.0 $220k 3.1k 71.01
Apollo Investment 0.0 $524k 68k 7.68
EQT Corporation (EQT) 0.0 $510k 6.2k 82.83
Orchids Paper Products Company 0.0 $270k 10k 26.94
Panhandle Oil and Gas 0.0 $245k 12k 19.76
Towers Watson & Co 0.0 $355k 2.7k 132.17
Blackrock Kelso Capital 0.0 $449k 50k 9.06
Scripps Networks Interactive 0.0 $511k 7.5k 68.55
Suncor Energy (SU) 0.0 $280k 9.6k 29.22
SPDR S&P Retail (XRT) 0.0 $420k 4.2k 100.96
Manulife Finl Corp (MFC) 0.0 $496k 29k 17.00
Chimera Investment Corporation 0.0 $246k 78k 3.15
iShares MSCI Brazil Index (EWZ) 0.0 $355k 11k 31.40
Pinnacle West Capital Corporation (PNW) 0.0 $413k 6.5k 63.69
ProShares Ultra S&P500 (SSO) 0.0 $393k 3.0k 129.23
ProShares Ultra Russell2000 (UWM) 0.0 $398k 4.1k 96.91
Simon Property (SPG) 0.0 $373k 1.9k 195.80
Dollar General (DG) 0.0 $283k 3.8k 75.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $331k 4.0k 81.97
PowerShares DB US Dollar Index Bullish 0.0 $361k 14k 25.89
Inland Real Estate Corporation 0.0 $389k 36k 10.69
Spectrum Pharmaceuticals 0.0 $217k 36k 6.08
Garmin (GRMN) 0.0 $221k 4.6k 47.60
Market Vectors Agribusiness 0.0 $450k 8.4k 53.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $268k 4.7k 57.22
Rydex Russell Top 50 ETF 0.0 $241k 1.7k 140.12
3D Systems Corporation (DDD) 0.0 $517k 19k 27.42
Capital Southwest Corporation (CSWC) 0.0 $498k 11k 46.43
Oasis Petroleum 0.0 $250k 18k 14.21
Avago Technologies 0.0 $212k 1.7k 126.72
Magnum Hunter Resources Corporation 0.0 $190k 71k 2.67
Nxp Semiconductors N V (NXPI) 0.0 $379k 3.8k 100.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $443k 2.8k 156.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $223k 2.1k 105.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $296k 5.7k 51.72
QEP Resources 0.0 $359k 17k 20.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $323k 25k 12.97
Tri-Continental Corporation (TY) 0.0 $513k 24k 21.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $293k 55k 5.37
Adams Express Company (ADX) 0.0 $176k 13k 13.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $509k 41k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $235k 21k 11.26
Clearbridge Energy M 0.0 $510k 20k 24.97
Coca-cola Enterprises 0.0 $338k 7.7k 44.18
Cohen & Steers REIT/P (RNP) 0.0 $491k 25k 19.44
Dreyfus Strategic Municipal Bond Fund 0.0 $232k 29k 8.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $403k 29k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $332k 23k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $439k 30k 14.45
First Potomac Realty Trust 0.0 $259k 22k 11.87
Franklin Templeton (FTF) 0.0 $332k 27k 12.17
Gabelli Equity Trust (GAB) 0.0 $310k 48k 6.49
Industries N shs - a - (LYB) 0.0 $463k 5.3k 87.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $412k 3.9k 104.81
Gabelli Dividend & Income Trust (GDV) 0.0 $370k 18k 21.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $483k 7.5k 64.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $481k 8.0k 59.98
A. H. Belo Corporation 0.0 $176k 21k 8.22
Capitol Federal Financial (CFFN) 0.0 $206k 17k 12.50
Golub Capital BDC (GBDC) 0.0 $526k 30k 17.53
Invesco Mortgage Capital 0.0 $291k 19k 15.52
York Water Company (YORW) 0.0 $353k 15k 24.29
Motorola Solutions (MSI) 0.0 $221k 3.3k 66.71
iShares MSCI Singapore Index Fund 0.0 $288k 23k 12.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 2.8k 85.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 15k 15.74
McCormick & Company, Incorporated (MKC.V) 0.0 $233k 3.0k 77.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $273k 17k 15.76
iShares Morningstar Large Value (ILCV) 0.0 $516k 6.2k 83.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $405k 9.4k 43.27
General American Investors (GAM) 0.0 $212k 6.0k 35.06
iShares MSCI Germany Index Fund (EWG) 0.0 $503k 17k 29.82
SPDR S&P Emerging Markets (SPEM) 0.0 $279k 4.3k 64.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $239k 4.9k 48.84
iShares MSCI Australia Index Fund (EWA) 0.0 $370k 16k 22.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $208k 9.9k 21.04
PowerShares DB Agriculture Fund 0.0 $409k 19k 22.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $377k 12k 30.38
ETFS Silver Trust 0.0 $244k 15k 16.36
ETFS Gold Trust 0.0 $226k 2.0k 115.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $305k 7.9k 38.63
Claymore/S&P Global Divded Opt Index ETF 0.0 $226k 20k 11.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $460k 3.7k 124.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $502k 4.4k 113.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $444k 2.6k 172.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $275k 6.1k 44.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $232k 3.3k 70.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 4.7k 61.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $211k 2.1k 102.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $344k 27k 12.87
BlackRock Debt Strategies Fund 0.0 $206k 55k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $327k 16k 21.03
Nuveen Quality Preferred Income Fund 0.0 $306k 36k 8.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $381k 2.3k 167.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $390k 10k 38.79
PowerShares Dynamic Networking 0.0 $218k 6.0k 36.17
Enerplus Corp 0.0 $278k 27k 10.13
Barclays Bank 0.0 $418k 16k 26.05
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $207k 6.3k 32.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $518k 39k 13.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $361k 26k 13.90
Cohen & Steers Total Return Real (RFI) 0.0 $198k 15k 13.66
Eaton Vance Senior Income Trust (EVF) 0.0 $383k 59k 6.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $424k 27k 15.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $334k 24k 13.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $244k 18k 13.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $258k 22k 11.96
iShares S&P Global 100 Index (IOO) 0.0 $203k 2.6k 77.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $288k 3.5k 81.20
iShares S&P Global Consumer Staple (KXI) 0.0 $367k 4.0k 91.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $372k 3.0k 123.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $421k 12k 34.91
Market Vectors Short Municipal Index ETF 0.0 $228k 13k 17.55
Market Vectors-Inter. Muni. Index 0.0 $512k 22k 23.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $275k 30k 9.27
Nuveen Premium Income Muni Fund 2 0.0 $215k 15k 14.21
Nuveen Fltng Rte Incm Opp 0.0 $228k 20k 11.64
Nuveen Premium Income Muni Fd 4 0.0 $270k 20k 13.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $292k 31k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $389k 27k 14.68
Pimco Municipal Income Fund II (PML) 0.0 $478k 38k 12.48
Pimco Income Strategy Fund (PFL) 0.0 $369k 32k 11.40
Pimco Income Strategy Fund II (PFN) 0.0 $242k 24k 10.02
PowerShares Listed Private Eq. 0.0 $446k 40k 11.30
PowerShares DB Precious Metals 0.0 $312k 8.5k 36.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $443k 41k 10.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $221k 25k 8.78
Western Asset High Incm Fd I (HIX) 0.0 $435k 54k 8.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $339k 3.9k 86.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $200k 13k 15.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $393k 29k 13.45
Blackrock Municipal 2018 Term Trust 0.0 $355k 22k 16.01
Blackrock Ny Mun Income Tr I 0.0 $245k 17k 14.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $335k 47k 7.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $180k 12k 14.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $434k 49k 8.79
Dreyfus Strategic Muni. 0.0 $188k 22k 8.37
First Trust ISE Revere Natural Gas 0.0 $295k 28k 10.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $252k 20k 12.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $353k 28k 12.56
iShares S&P Global Financials Sect. (IXG) 0.0 $336k 5.9k 56.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $418k 2.9k 143.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $479k 7.7k 62.16
Nuveen Municipal Advantage Fund 0.0 $481k 35k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $309k 23k 13.69
Nuveen Real Estate Income Fund (JRS) 0.0 $256k 22k 11.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $305k 19k 15.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $339k 35k 9.82
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $334k 15k 22.23
PIMCO High Income Fund (PHK) 0.0 $244k 20k 12.47
Pioneer High Income Trust (PHT) 0.0 $370k 29k 12.88
PowerShares Dynamic Indls Sec Port 0.0 $395k 8.2k 48.29
PowerShares Dynamic Consumer Sta. 0.0 $369k 6.9k 53.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $209k 8.2k 25.49
PowerShares Hgh Yield Corporate Bnd 0.0 $198k 10k 19.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $461k 62k 7.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $187k 15k 12.28
Rydex S&P MidCap 400 Pure Value ETF 0.0 $252k 4.6k 54.74
Rydex S&P Equal Weight Technology 0.0 $349k 3.8k 91.87
SPDR S&P World ex-US (SPDW) 0.0 $480k 17k 28.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $367k 3.4k 107.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $436k 4.3k 100.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $408k 6.9k 59.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $234k 4.1k 56.59
SPDR Barclays Capital 1-3 Month T- 0.0 $357k 7.8k 45.74
SPDR DJ Wilshire Small Cap 0.0 $286k 2.6k 108.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $356k 27k 13.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $342k 44k 7.79
ProShares Ultra Real Estate (URE) 0.0 $224k 2.0k 113.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $514k 5.2k 99.25
Nuveen Premium Income Municipal Fund 0.0 $200k 14k 14.05
WisdomTree Middle East Dividend FundETF 0.0 $499k 25k 20.03
BlackRock MuniVest Fund (MVF) 0.0 $408k 40k 10.15
Nuveen Investment Quality Munl Fund 0.0 $347k 22k 15.67
Sprott Physical Gold Trust (PHYS) 0.0 $189k 19k 9.76
WisdomTree Global Equity Income (DEW) 0.0 $426k 9.6k 44.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $353k 26k 13.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $379k 8.4k 44.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $507k 8.3k 61.08
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $484k 9.8k 49.51
New York Mortgage Trust 0.0 $207k 27k 7.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $524k 40k 13.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $202k 17k 11.74
Blackrock Muniyield Fund (MYD) 0.0 $347k 23k 15.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $223k 11k 21.17
Market Vectors Environ.Serv. Index 0.0 $253k 4.0k 63.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $249k 4.3k 57.64
Rydex S&P Equal Weight Utilities 0.0 $235k 3.2k 74.34
PowerShares Cleantech Portfolio 0.0 $229k 7.6k 30.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $229k 5.3k 42.96
Nuveen Michigan Qlity Incom Municipal 0.0 $334k 24k 13.90
Delaware Inv Mn Mun Inc Fd I 0.0 $264k 19k 13.88
Nuveen Ga Div Adv Mun Fd 2 0.0 $333k 26k 12.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $486k 20k 24.34
Blackrock Build America Bond Trust (BBN) 0.0 $212k 9.3k 22.72
Etfs Precious Metals Basket phys pm bskt 0.0 $364k 6.0k 61.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $321k 6.7k 47.68
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $286k 5.4k 53.42
PowerShares Dynamic Heathcare Sec 0.0 $458k 7.6k 60.65
Proshares Tr msci emrg etf (EET) 0.0 $373k 5.4k 69.49
Proshares Tr ultr msci etf (EFO) 0.0 $332k 3.1k 105.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $220k 7.1k 31.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $215k 4.4k 48.57
First Trust S&P REIT Index Fund (FRI) 0.0 $435k 19k 23.21
Exd - Eaton Vance Tax-advant 0.0 $301k 24k 12.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $206k 32k 6.47
Clearfield (CLFD) 0.0 $335k 23k 14.81
Schwab Strategic Tr 0 (SCHP) 0.0 $221k 4.0k 54.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $262k 5.2k 50.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $294k 9.7k 30.20
Barclays Bk Plc s^p 500 veqtor 0.0 $525k 3.5k 148.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $437k 20k 22.21
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $493k 10k 47.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $486k 37k 13.19
Rydex Etf Trust s^p500 pur val 0.0 $434k 8.0k 54.01
Ishares Tr 2017 s^p amtfr 0.0 $294k 5.3k 55.07
Guggenheim Bulletshar 0.0 $296k 14k 21.71
Powershares Etf Tr Ii s^p smcp it po 0.0 $345k 6.6k 52.67
Royal Bk Scotland N V trendpilot etn 0.0 $334k 8.4k 39.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $431k 12k 35.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $204k 1.8k 111.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $269k 3.0k 90.27
Ishares Tr cmn (STIP) 0.0 $208k 2.1k 99.38
Schwab Strategic Tr cmn (SCHV) 0.0 $346k 8.0k 43.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $258k 2.5k 102.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $450k 4.2k 106.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $396k 7.4k 53.83
Rydex Etf Trust russ midca 0.0 $225k 4.3k 52.39
Te Connectivity Ltd for (TEL) 0.0 $452k 6.3k 71.58
Hca Holdings (HCA) 0.0 $203k 2.7k 75.10
Shares Tr Ii Ult Dj Ubs Crude 0.0 $360k 53k 6.79
Advisorshares Tr peritus hg yld 0.0 $481k 12k 41.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $198k 12k 16.10
Proshares Tr pshs ult nasb (BIB) 0.0 $301k 1.9k 158.17
D Spdr Series Trust (XTN) 0.0 $461k 4.3k 106.27
D Spdr Series Trust (XTL) 0.0 $205k 3.5k 58.49
Mosaic (MOS) 0.0 $405k 8.8k 46.06
Pandora Media 0.0 $177k 11k 16.19
New Mountain Finance Corp (NMFC) 0.0 $346k 24k 14.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $382k 7.5k 50.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $280k 9.0k 31.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $331k 11k 31.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $502k 19k 27.02
First Tr Small Cap Etf equity (FYT) 0.0 $351k 11k 33.40
Spdr Series Trust cmn (HYMB) 0.0 $302k 5.3k 57.49
Nuveen Sht Dur Cr Opp 0.0 $240k 14k 17.16
Cbre Group Inc Cl A (CBRE) 0.0 $438k 11k 38.73
Ishares Tr fltg rate nt (FLOT) 0.0 $419k 8.3k 50.62
Dunkin' Brands Group 0.0 $225k 4.7k 47.48
Ega Emerging Global Shs Tr 0.0 $445k 31k 14.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $300k 6.0k 49.90
Powershares Etf equity 0.0 $405k 12k 32.97
Market Vectors Etf Tr mtg reit etf 0.0 $225k 9.3k 24.19
Exelis 0.0 $306k 13k 24.41
First Trust Strategic 0.0 $193k 14k 14.26
Sunpower (SPWRQ) 0.0 $202k 6.4k 31.37
Michael Kors Holdings 0.0 $266k 4.1k 65.66
Sanchez Energy Corp C ommon stocks 0.0 $258k 20k 13.00
Market Vectors Etf Tr Biotech 0.0 $468k 3.6k 129.68
Jazz Pharmaceuticals (JAZZ) 0.0 $468k 2.7k 172.89
Gamco Global Gold Natural Reso (GGN) 0.0 $321k 46k 6.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $306k 7.0k 43.95
Memorial Prodtn Partners 0.0 $291k 18k 16.22
Spdr Series Trust hlth care svcs (XHS) 0.0 $241k 1.9k 124.61
Spdr Series Trust aerospace def (XAR) 0.0 $283k 2.4k 117.67
Aon 0.0 $412k 4.3k 96.04
Doubleline Opportunistic Cr (DBL) 0.0 $354k 14k 24.86
Cushing Royalty & Incm 0.0 $245k 46k 5.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $370k 8.3k 44.41
Rowan Companies 0.0 $384k 22k 17.72
Powershares Exchange 0.0 $249k 8.0k 31.19
Ishares Tr aaa a rated cp (QLTA) 0.0 $208k 4.0k 52.59
Ensco Plc Shs Class A 0.0 $482k 23k 21.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $257k 12k 21.24
Oaktree Cap 0.0 $429k 8.3k 51.72
Servicenow (NOW) 0.0 $307k 3.9k 78.76
Exchange Traded Concepts Tr york hiinc m 0.0 $422k 37k 11.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $246k 8.0k 30.89
Ishares Inc msci emrg emea 0.0 $293k 6.8k 43.33
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $219k 99k 2.20
Directv 0.0 $496k 5.8k 85.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $373k 18k 20.96
Palo Alto Networks (PANW) 0.0 $293k 2.0k 145.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $504k 12k 41.85
Unknown 0.0 $221k 6.3k 35.10
Powershares Etf Trust Ii 0.0 $297k 7.1k 41.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $304k 16k 18.55
Hyster Yale Materials Handling (HY) 0.0 $209k 2.9k 73.20
Global X Fds glbx suprinc e (SPFF) 0.0 $359k 25k 14.67
Stratasys (SSYS) 0.0 $461k 8.7k 52.77
Mplx (MPLX) 0.0 $411k 5.6k 73.34
Powershares S&p 500 0.0 $525k 16k 32.92
Icon (ICLR) 0.0 $481k 6.8k 70.48
Allianzgi Conv & Income Fd I 0.0 $218k 26k 8.43
Zoetis Inc Cl A (ZTS) 0.0 $263k 5.7k 46.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $219k 6.0k 36.29
Market Vectors Etf Tr busi devco etf 0.0 $315k 17k 18.72
Powershares Exchange 0.0 $483k 14k 33.89
Vimpel 0.0 $166k 32k 5.25
Petroleo Brasileiro SA (PBR.A) 0.0 $169k 28k 6.08
Peabody Energy Corporation 0.0 $96k 20k 4.93
AES Corporation (AES) 0.0 $161k 13k 12.81
Hudson City Ban 0.0 $151k 15k 10.45
J.C. Penney Company 0.0 $127k 15k 8.44
Nokia Corporation (NOK) 0.0 $93k 12k 7.55
Arch Coal 0.0 $43k 43k 1.00
Encana Corp 0.0 $113k 10k 11.12
Dryships/drys 0.0 $29k 38k 0.76
SandRidge Energy 0.0 $50k 28k 1.78
PDL BioPharma 0.0 $168k 24k 7.03
Quicksilver Resources 0.0 $1.1k 36k 0.03
Alpha Natural Resources 0.0 $20k 20k 1.01
Walter Energy 0.0 $7.0k 11k 0.66
Clean Energy Fuels (CLNE) 0.0 $159k 30k 5.34
STMicroelectronics (STM) 0.0 $149k 16k 9.28
Cliffs Natural Resources 0.0 $75k 16k 4.80
Resource Capital 0.0 $83k 18k 4.53
Tsakos Energy Navigation 0.0 $128k 16k 8.19
BioScrip 0.0 $57k 13k 4.44
Banco Santander (SAN) 0.0 $168k 23k 7.47
AK Steel Holding Corporation 0.0 $49k 11k 4.50
BPZ Resources 0.0 $0 12k 0.00
Capstead Mortgage Corporation 0.0 $170k 14k 11.79
Denbury Resources 0.0 $132k 18k 7.31
Golden Star Cad 0.0 $10k 42k 0.24
MFA Mortgage Investments 0.0 $129k 17k 7.84
Natural Resource Partners 0.0 $81k 12k 6.81
Silver Standard Res 0.0 $47k 11k 4.50
Capstone Turbine Corporation 0.0 $16k 25k 0.65
National Penn Bancshares 0.0 $136k 13k 10.75
Star Gas Partners (SGU) 0.0 $112k 15k 7.40
TrustCo Bank Corp NY 0.0 $165k 24k 6.87
FuelCell Energy 0.0 $14k 11k 1.30
Lexicon Pharmaceuticals 0.0 $100k 106k 0.95
Abraxas Petroleum 0.0 $33k 10k 3.24
Idera Pharmaceuticals 0.0 $74k 20k 3.70
Macatawa Bank Corporation (MCBC) 0.0 $62k 12k 5.39
San Juan Basin Royalty Trust (SJT) 0.0 $122k 10k 11.92
TheStreet 0.0 $46k 25k 1.81
Joe's Jeans 0.0 $3.0k 12k 0.24
New Gold Inc Cda (NGD) 0.0 $139k 41k 3.39
Research Frontiers (REFR) 0.0 $170k 28k 6.12
Silvercorp Metals (SVM) 0.0 $53k 45k 1.18
Nabors Industries 0.0 $141k 10k 13.60
Westport Innovations 0.0 $49k 12k 3.96
Bank Of America Corporation warrant 0.0 $96k 16k 5.89
Cubic Energy 0.0 $900.000000 30k 0.03
Oclaro 0.0 $35k 18k 2.00
Paramount Gold and Silver 0.0 $72k 71k 1.01
Yamana Gold 0.0 $92k 26k 3.58
Zion Oil & Gas (ZNOG) 0.0 $34k 20k 1.75
PFSweb 0.0 $136k 12k 11.03
Rubicon Minerals Corp 0.0 $17k 18k 0.94
Information Services (III) 0.0 $41k 10k 4.00
BlackRock Income Trust 0.0 $151k 24k 6.44
Putnam Master Int. Income (PIM) 0.0 $145k 30k 4.90
Polymet Mining Corp 0.0 $44k 34k 1.29
Achillion Pharmaceuticals 0.0 $124k 13k 9.88
Amarin Corporation (AMRN) 0.0 $35k 15k 2.33
Tanzanian Royalty Expl Corp 0.0 $16k 47k 0.34
PowerShares WilderHill Clean Energy 0.0 $65k 12k 5.57
Moly 0.0 $4.0k 10k 0.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 15k 9.05
AdCare Health Systems 0.0 $55k 13k 4.37
Century Casinos (CNTY) 0.0 $89k 16k 5.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $174k 10k 16.92
Liberty All-Star Equity Fund (USA) 0.0 $66k 11k 5.82
Atlantic Power Corporation 0.0 $70k 25k 2.82
CAMAC Energy 0.0 $6.0k 12k 0.49
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 10k 6.70
EnteroMedics 0.0 $14k 16k 0.88
Unilife US 0.0 $93k 23k 4.01
MFS Charter Income Trust (MCR) 0.0 $141k 16k 8.78
Putnam Premier Income Trust (PPT) 0.0 $113k 22k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $109k 21k 5.30
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $173k 11k 15.54
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $17k 14k 1.19
Elements Rogers Agri Tot Ret etf 0.0 $84k 12k 6.79
Elements Rogers Intl Commodity Etn etf 0.0 $132k 23k 5.80
Eastern Virginia Bankshares 0.0 $115k 18k 6.27
Aberdeen Global Income Fund (FCO) 0.0 $149k 16k 9.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $82k 30k 2.77
Gold Resource Corporation (GORO) 0.0 $55k 17k 3.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $112k 24k 4.73
Western Asset Managed High Incm Fnd 0.0 $92k 18k 5.15
ARMOUR Residential REIT 0.0 $45k 14k 3.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $173k 13k 12.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $134k 19k 7.09
PIMCO Corporate Income Fund (PCN) 0.0 $168k 11k 15.39
PowerShares DB Oil Fund 0.0 $148k 11k 13.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $143k 12k 11.57
Penn West Energy Trust 0.0 $75k 45k 1.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 10k 15.38
Nuveen Maryland Premium Income Municipal 0.0 $141k 11k 12.77
Nuveen Enhanced Mun Value 0.0 $159k 10k 15.77
Dreyfus High Yield Strategies Fund 0.0 $130k 36k 3.66
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.90
Alliance New York Municipal Income Fund 0.0 $169k 12k 13.93
Managed High Yield Plus Fund 0.0 $91k 47k 1.92
John Hancock Tax Adva Glbl Share. Yld 0.0 $174k 15k 11.99
Aberdeen Chile Fund (AEF) 0.0 $140k 19k 7.43
Delaware Investments Dividend And Income 0.0 $147k 15k 10.04
Nuveen NY Municipal Value (NNY) 0.0 $155k 16k 9.76
QuickLogic Corporation 0.0 $115k 60k 1.93
Mines Management 0.0 $15k 34k 0.44
Lucas Energy 0.0 $2.0k 12k 0.17
Pengrowth Energy Corp 0.0 $94k 31k 2.99
Comstock Mining Inc cs 0.0 $6.0k 11k 0.57
Direxion Shs Etf Tr cmn 0.0 $63k 20k 3.15
Severn Ban 0.0 $68k 14k 4.97
Pro-dex Inc Colo equity (PDEX) 0.0 $107k 52k 2.06
Kips Bay Med 0.0 $3.0k 20k 0.15
Medley Capital Corporation 0.0 $169k 18k 9.17
Oxford Lane Cap Corp (OXLC) 0.0 $149k 10k 14.83
Aurico Gold 0.0 $73k 26k 2.78
Wendy's/arby's Group (WEN) 0.0 $140k 13k 10.87
Magicjack Vocaltec 0.0 $75k 11k 6.82
Galena Biopharma 0.0 $21k 15k 1.39
Arrowhead Research 0.0 $104k 15k 6.79
Halcon Resources 0.0 $135k 88k 1.54
Mcewen Mining 0.0 $12k 12k 0.99
Synthetic Biologics 0.0 $111k 51k 2.18
Emcore Corp 0.0 $150k 28k 5.43
Microvision Inc Del (MVIS) 0.0 $69k 20k 3.41
Atlas Resource Partners 0.0 $122k 16k 7.73
Prospect Capital Corp note 0.0 $41k 40k 1.02
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 $44k 11k 4.06
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 $130k 120k 1.08
Aeterna Zentaris 0.0 $11k 20k 0.55
Amira Nature Foods 0.0 $131k 15k 8.94
Seadrill Partners 0.0 $118k 10k 11.80
Superconductor Technologies 0.0 $21k 15k 1.40