Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2015

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1447 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $104M 500k 207.22
Vanguard Total Bond Market ETF (BND) 2.6 $93M 1.1M 81.26
Apple (AAPL) 2.4 $87M 690k 125.42
Vanguard Total Stock Market ETF (VTI) 1.8 $66M 618k 107.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $62M 1.2M 50.33
Vanguard Emerging Markets ETF (VWO) 1.6 $60M 1.5M 40.88
Spdr S&p 500 Etf (SPY) 1.6 $57M 276k 205.85
Exxon Mobil Corporation (XOM) 1.5 $54M 654k 83.20
Vanguard Europe Pacific ETF (VEA) 1.4 $51M 1.3M 39.65
Vanguard Short-Term Bond ETF (BSV) 1.4 $51M 629k 80.19
Vanguard Growth ETF (VUG) 1.1 $39M 368k 107.05
iShares MSCI EAFE Index Fund (EFA) 1.0 $36M 574k 63.49
General Electric Company 1.0 $35M 1.3M 26.57
Vanguard Extended Market ETF (VXF) 1.0 $35M 378k 91.99
iShares Russell 2000 Index (IWM) 0.9 $35M 277k 124.86
Berkshire Hathaway (BRK.B) 0.8 $30M 220k 136.11
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $30M 646k 45.84
Rydex S&P Equal Weight ETF 0.8 $29M 361k 79.80
At&t (T) 0.8 $28M 784k 35.52
PowerShares QQQ Trust, Series 1 0.7 $26M 240k 107.07
Vanguard Dividend Appreciation ETF (VIG) 0.7 $25M 322k 78.58
iShares S&P 100 Index (OEF) 0.7 $25M 274k 90.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $25M 636k 39.17
iShares Russell 1000 Growth Index (IWF) 0.7 $24M 247k 99.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $24M 490k 48.55
Procter & Gamble Company (PG) 0.7 $24M 301k 78.24
Vanguard Small-Cap ETF (VB) 0.6 $23M 188k 121.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $23M 428k 52.83
Johnson & Johnson (JNJ) 0.6 $22M 226k 97.46
iShares Russell 1000 Value Index (IWD) 0.6 $22M 215k 103.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $22M 258k 83.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $22M 254k 84.86
PowerShares Dynamic Lg. Cap Value 0.6 $21M 704k 30.48
SPDR S&P MidCap 400 ETF (MDY) 0.6 $21M 76k 273.20
Pfizer (PFE) 0.5 $19M 577k 33.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $19M 167k 115.72
Verizon Communications (VZ) 0.5 $19M 407k 46.61
Altria (MO) 0.5 $18M 374k 48.91
Ishares Tr usa min vo (USMV) 0.5 $18M 451k 40.32
Consumer Discretionary SPDR (XLY) 0.5 $17M 221k 76.48
Vanguard Large-Cap ETF (VV) 0.5 $17M 176k 94.82
Health Care SPDR (XLV) 0.5 $16M 221k 74.39
Microsoft Corporation (MSFT) 0.4 $16M 358k 44.15
Chevron Corporation (CVX) 0.4 $16M 167k 96.47
iShares S&P MidCap 400 Growth (IJK) 0.4 $16M 92k 169.50
Vanguard Value ETF (VTV) 0.4 $16M 188k 83.36
Wells Fargo & Company (WFC) 0.4 $15M 269k 56.24
Powershares Etf Tr Ii s^p500 low vol 0.4 $15M 417k 36.64
Walt Disney Company (DIS) 0.4 $15M 129k 114.14
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 137k 108.78
iShares S&P MidCap 400 Index (IJH) 0.4 $15M 99k 149.98
Vanguard Long-Term Bond ETF (BLV) 0.4 $15M 171k 87.61
Vanguard High Dividend Yield ETF (VYM) 0.4 $15M 217k 67.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $14M 127k 112.05
SPDR Gold Trust (GLD) 0.4 $14M 123k 112.37
Vanguard Health Care ETF (VHT) 0.4 $14M 98k 139.96
Berkshire Hathaway (BRK.A) 0.4 $14M 66.00 204848.48
iShares S&P SmallCap 600 Growth (IJT) 0.4 $13M 102k 131.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $13M 112k 117.88
American Realty Capital Prop 0.4 $13M 1.6M 8.13
Facebook Inc cl a (META) 0.4 $13M 151k 85.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 320k 39.62
Technology SPDR (XLK) 0.3 $13M 308k 41.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $12M 428k 28.62
Bank of America Corporation (BAC) 0.3 $12M 700k 17.02
International Business Machines (IBM) 0.3 $12M 71k 162.66
Vanguard Small-Cap Value ETF (VBR) 0.3 $11M 106k 107.81
Vanguard Mid-Cap ETF (VO) 0.3 $11M 89k 127.43
Coca-Cola Company (KO) 0.3 $11M 274k 39.23
3M Company (MMM) 0.3 $11M 69k 154.30
Vanguard REIT ETF (VNQ) 0.3 $11M 146k 74.69
Intel Corporation (INTC) 0.3 $10M 341k 30.41
Ford Motor Company (F) 0.3 $11M 698k 15.01
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 140k 75.15
WisdomTree Emerging Markets Eq (DEM) 0.3 $11M 245k 43.43
Bristol Myers Squibb (BMY) 0.3 $10M 152k 66.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 86k 117.76
Vanguard European ETF (VGK) 0.3 $10M 188k 53.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $10M 125k 79.58
Pepsi (PEP) 0.3 $9.7M 103k 93.34
Gilead Sciences (GILD) 0.3 $9.8M 84k 117.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $9.9M 56k 175.81
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 137k 67.76
SPDR S&P Dividend (SDY) 0.3 $9.3M 122k 76.21
WisdomTree MidCap Dividend Fund (DON) 0.3 $9.4M 114k 82.65
WisdomTree Intl. SmallCap Div (DLS) 0.3 $9.3M 155k 60.34
McDonald's Corporation (MCD) 0.2 $8.9M 93k 95.07
Merck & Co (MRK) 0.2 $9.0M 158k 56.93
Kinder Morgan (KMI) 0.2 $9.0M 234k 38.39
Cisco Systems (CSCO) 0.2 $8.6M 311k 27.46
iShares S&P 500 Growth Index (IVW) 0.2 $8.7M 76k 113.86
Vanguard Consumer Staples ETF (VDC) 0.2 $8.5M 68k 124.89
Boeing Company (BA) 0.2 $8.2M 59k 138.72
Realty Income (O) 0.2 $8.2M 186k 44.39
SPDR MSCI ACWI ex-US (CWI) 0.2 $8.2M 240k 34.42
Vanguard Energy ETF (VDE) 0.2 $8.5M 79k 106.95
ConocoPhillips (COP) 0.2 $8.0M 131k 61.41
iShares S&P 500 Value Index (IVE) 0.2 $8.1M 88k 92.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.0M 90k 88.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.1M 60k 134.24
Caterpillar (CAT) 0.2 $7.8M 91k 84.82
Home Depot (HD) 0.2 $7.6M 68k 111.13
Energy Select Sector SPDR (XLE) 0.2 $7.6M 102k 75.16
Philip Morris International (PM) 0.2 $7.3M 91k 80.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $7.3M 168k 43.39
Powershares Senior Loan Portfo mf 0.2 $7.1M 300k 23.79
Abbvie (ABBV) 0.2 $7.2M 108k 67.19
Visa (V) 0.2 $6.7M 101k 67.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.8M 64k 105.33
Opko Health (OPK) 0.2 $6.9M 429k 16.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.0M 65k 106.57
WisdomTree SmallCap Earnings Fund (EES) 0.2 $6.8M 80k 84.68
Proshs Ultrashrt S&p500 Prosha etf 0.2 $6.9M 326k 21.06
BP (BP) 0.2 $6.4M 160k 39.96
Wal-Mart Stores (WMT) 0.2 $6.6M 93k 70.93
Abbott Laboratories (ABT) 0.2 $6.4M 131k 49.08
Google 0.2 $6.3M 12k 540.02
Enterprise Products Partners (EPD) 0.2 $6.5M 216k 29.89
iShares Russell Midcap Index Fund (IWR) 0.2 $6.7M 39k 170.30
iShares S&P 1500 Index Fund (ITOT) 0.2 $6.4M 68k 94.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.5M 105k 61.59
UnitedHealth (UNH) 0.2 $6.1M 50k 122.00
Southern Company (SO) 0.2 $6.2M 148k 41.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.0M 16k 368.99
Energy Transfer Partners 0.2 $6.2M 119k 52.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.1M 52k 117.47
Alerian Mlp Etf 0.2 $6.0M 387k 15.56
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $6.1M 46k 132.29
Duke Energy (DUK) 0.2 $6.1M 86k 70.62
Amazon (AMZN) 0.2 $6.0M 14k 434.08
PowerShares DB Com Indx Trckng Fund 0.2 $6.0M 331k 18.00
Financial Select Sector SPDR (XLF) 0.2 $5.9M 242k 24.38
Utilities SPDR (XLU) 0.2 $5.7M 138k 41.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.6M 54k 105.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $5.7M 157k 36.28
SPDR S&P International Small Cap (GWX) 0.2 $5.9M 192k 30.52
PowerShares Dynamic Pharmaceuticals 0.2 $5.9M 76k 78.34
Dominion Resources (D) 0.1 $5.5M 83k 66.87
CVS Caremark Corporation (CVS) 0.1 $5.5M 53k 104.89
Starbucks Corporation (SBUX) 0.1 $5.4M 102k 53.61
Under Armour (UAA) 0.1 $5.6M 67k 83.44
Celgene Corporation 0.1 $5.3M 46k 115.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 113k 47.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.6M 57k 96.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.4M 50k 108.86
Eli Lilly & Co. (LLY) 0.1 $5.2M 62k 83.49
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 46k 105.96
Amgen (AMGN) 0.1 $5.0M 33k 153.51
BB&T Corporation 0.1 $4.9M 121k 40.31
United Technologies Corporation 0.1 $5.0M 45k 110.92
iShares Dow Jones US Healthcare (IYH) 0.1 $5.1M 32k 158.71
SELECT INCOME REIT COM SH BEN int 0.1 $5.0M 244k 20.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.1M 88k 58.30
Union Pacific Corporation (UNP) 0.1 $4.5M 48k 95.37
Honeywell International (HON) 0.1 $4.9M 48k 101.97
iShares Russell 1000 Index (IWB) 0.1 $4.7M 41k 116.03
iShares Russell 2000 Value Index (IWN) 0.1 $4.6M 45k 101.96
iShares Russell 2000 Growth Index (IWO) 0.1 $4.6M 30k 154.57
iShares Russell 3000 Index (IWV) 0.1 $4.9M 39k 123.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.9M 34k 143.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.8M 53k 90.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.6M 66k 70.44
WisdomTree DEFA (DWM) 0.1 $4.9M 95k 51.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.7M 109k 42.64
Retail Properties Of America 0.1 $4.5M 325k 13.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.6M 229k 19.96
BlackRock (BLK) 0.1 $4.2M 12k 345.94
U.S. Bancorp (USB) 0.1 $4.2M 98k 43.40
American Electric Power Company (AEP) 0.1 $4.3M 80k 52.97
United States Oil Fund 0.1 $4.2M 210k 19.88
Oracle Corporation (ORCL) 0.1 $4.4M 110k 40.30
iShares Russell Midcap Value Index (IWS) 0.1 $4.5M 61k 73.77
SPDR Barclays Capital High Yield B 0.1 $4.5M 116k 38.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.5M 62k 72.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.4M 112k 38.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.3M 51k 85.30
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 39k 106.99
Phillips 66 (PSX) 0.1 $4.2M 53k 80.57
Kraft Foods 0.1 $4.2M 49k 85.14
MasterCard Incorporated (MA) 0.1 $4.1M 44k 93.49
Costco Wholesale Corporation (COST) 0.1 $4.1M 31k 135.06
Consolidated Edison (ED) 0.1 $4.0M 69k 57.88
United Parcel Service (UPS) 0.1 $3.9M 40k 96.91
E.I. du Pont de Nemours & Company 0.1 $4.2M 65k 63.95
General Mills (GIS) 0.1 $4.2M 75k 55.73
Hewlett-Packard Company 0.1 $4.0M 132k 30.01
Essex Property Trust (ESS) 0.1 $3.8M 18k 212.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.8M 35k 108.63
PowerShares Preferred Portfolio 0.1 $4.0M 277k 14.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 30k 128.96
iShares Dow Jones US Financial (IYF) 0.1 $3.9M 44k 89.74
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.1M 83k 49.67
First Trust Health Care AlphaDEX (FXH) 0.1 $3.8M 56k 68.84
Schwab U S Small Cap ETF (SCHA) 0.1 $4.0M 69k 57.48
Blackstone 0.1 $3.5M 85k 40.87
CSX Corporation (CSX) 0.1 $3.5M 106k 32.65
Health Care REIT 0.1 $3.6M 55k 65.63
Lockheed Martin Corporation (LMT) 0.1 $3.5M 19k 185.89
GlaxoSmithKline 0.1 $3.7M 88k 41.65
Target Corporation (TGT) 0.1 $3.5M 43k 81.64
Market Vectors Gold Miners ETF 0.1 $3.7M 211k 17.76
iShares Silver Trust (SLV) 0.1 $3.5M 232k 15.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 35k 108.21
BlackRock Enhanced Capital and Income (CII) 0.1 $3.6M 248k 14.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.5M 118k 29.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.4M 28k 124.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.7M 159k 23.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.7M 63k 59.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.5M 71k 49.31
Rydex Etf Trust consumr staple 0.1 $3.5M 33k 105.79
Citigroup (C) 0.1 $3.6M 65k 55.24
Ishares Tr eafe min volat (EFAV) 0.1 $3.6M 55k 65.30
Express Scripts Holding 0.1 $3.5M 40k 88.93
Baxter International (BAX) 0.1 $3.2M 46k 69.93
Kroger (KR) 0.1 $3.2M 44k 72.52
Aetna 0.1 $3.4M 27k 127.44
Novartis (NVS) 0.1 $3.2M 32k 98.35
Colgate-Palmolive Company (CL) 0.1 $3.2M 49k 65.41
Clorox Company (CLX) 0.1 $3.1M 30k 104.03
Industrial SPDR (XLI) 0.1 $3.1M 57k 54.06
Marvell Technology Group 0.1 $3.1M 235k 13.19
iShares MSCI Japan Index 0.1 $3.1M 241k 12.81
Skyworks Solutions (SWKS) 0.1 $3.2M 31k 104.09
HCP 0.1 $3.1M 85k 36.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.1M 73k 43.40
PowerShares Emerging Markets Sovere 0.1 $3.3M 118k 27.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.4M 60k 57.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.1M 33k 95.00
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.1M 44k 70.30
SPDR S&P International Dividend (DWX) 0.1 $3.2M 78k 41.47
Schwab International Equity ETF (SCHF) 0.1 $3.4M 111k 30.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.3M 65k 50.71
Powershares Etf Trust dyna buybk ach 0.1 $3.2M 65k 48.62
Mondelez Int (MDLZ) 0.1 $3.4M 82k 41.13
Comcast Corporation (CMCSA) 0.1 $2.8M 47k 60.15
American Express Company (AXP) 0.1 $2.8M 36k 77.73
Waste Management (WM) 0.1 $2.8M 60k 46.35
Norfolk Southern (NSC) 0.1 $3.0M 34k 87.35
Dow Chemical Company 0.1 $3.1M 60k 51.17
Emerson Electric (EMR) 0.1 $2.9M 53k 55.43
Nextera Energy (NEE) 0.1 $3.0M 31k 98.02
Schlumberger (SLB) 0.1 $2.9M 34k 86.18
Qualcomm (QCOM) 0.1 $2.8M 46k 62.64
iShares MSCI EMU Index (EZU) 0.1 $2.8M 75k 37.54
Southwest Airlines (LUV) 0.1 $2.9M 89k 33.09
iShares Gold Trust 0.1 $2.7M 240k 11.34
Prospect Capital Corporation (PSEC) 0.1 $2.9M 394k 7.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.9M 57k 49.98
Vanguard Information Technology ETF (VGT) 0.1 $2.9M 27k 106.24
Jp Morgan Alerian Mlp Index 0.1 $3.1M 78k 39.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.7M 50k 54.55
Market Vectors High Yield Muni. Ind 0.1 $2.8M 94k 29.90
WisdomTree Total Dividend Fund (DTD) 0.1 $3.0M 42k 73.18
PowerShares DWA Technical Ldrs Pf 0.1 $3.0M 70k 43.06
Powershares Kbw Etf equity 0.1 $3.0M 98k 31.15
Direxion Shs Etf Tr Daily 20+ 0.1 $2.9M 84k 34.13
Wp Carey (WPC) 0.1 $2.8M 48k 58.94
Corning Incorporated (GLW) 0.1 $2.6M 130k 19.73
Annaly Capital Management 0.1 $2.6M 281k 9.19
Ecolab (ECL) 0.1 $2.5M 22k 113.08
Automatic Data Processing (ADP) 0.1 $2.4M 30k 80.24
Yum! Brands (YUM) 0.1 $2.6M 29k 90.07
Deere & Company (DE) 0.1 $2.7M 27k 97.05
Nike (NKE) 0.1 $2.5M 23k 108.02
Stryker Corporation (SYK) 0.1 $2.6M 27k 95.58
Lowe's Companies (LOW) 0.1 $2.6M 39k 66.97
Church & Dwight (CHD) 0.1 $2.4M 30k 81.14
American Capital Agency 0.1 $2.4M 132k 18.37
SPDR S&P Biotech (XBI) 0.1 $2.4M 9.3k 252.22
PowerShares Water Resources 0.1 $2.5M 100k 24.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 210k 11.37
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.5M 21k 120.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.5M 212k 11.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 26k 101.14
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.5M 111k 22.83
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.4M 82k 28.76
Rydex S&P 500 Pure Growth ETF 0.1 $2.6M 33k 81.17
PowerShares DWA Devld Markt Tech 0.1 $2.6M 109k 23.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.6M 25k 104.59
Claymore Guggenheim Strategic (GOF) 0.1 $2.6M 130k 19.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 99.86
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 46k 57.69
Market Vectors Etf Tr 0.1 $2.4M 118k 20.22
Time Warner 0.1 $2.1M 24k 87.42
PNC Financial Services (PNC) 0.1 $2.2M 23k 95.65
People's United Financial 0.1 $2.2M 138k 16.21
Cummins (CMI) 0.1 $2.0M 15k 131.17
Spectra Energy 0.1 $2.2M 67k 32.61
McKesson Corporation (MCK) 0.1 $2.1M 9.5k 224.76
Exelon Corporation (EXC) 0.1 $2.0M 63k 31.42
Novo Nordisk A/S (NVO) 0.1 $2.2M 41k 54.77
Hershey Company (HSY) 0.1 $2.3M 26k 88.84
PPL Corporation (PPL) 0.1 $2.1M 71k 29.47
Baidu (BIDU) 0.1 $2.0M 10k 199.06
Seagate Technology Com Stk 0.1 $2.2M 47k 47.51
Ares Capital Corporation (ARCC) 0.1 $2.0M 123k 16.46
Century Aluminum Company (CENX) 0.1 $2.3M 223k 10.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.2M 25k 87.98
RevenueShares Large Cap Fund 0.1 $2.2M 53k 40.94
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.3M 167k 13.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 38k 53.90
General Motors Company (GM) 0.1 $2.2M 65k 33.32
PowerShares Fin. Preferred Port. 0.1 $2.1M 117k 18.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 109.91
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 233k 9.63
PowerShares DWA Emerg Markts Tech 0.1 $2.2M 120k 18.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 72k 30.59
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 44k 50.23
Guggenheim Bulletshs Etf equity 0.1 $2.2M 83k 26.04
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 29k 73.57
Synergy Pharmaceuticals 0.1 $2.1M 252k 8.30
Ensco Plc Shs Class A 0.1 $2.2M 98k 22.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.1M 82k 25.37
Cerner Corporation 0.1 $2.0M 28k 69.06
Polaris Industries (PII) 0.1 $1.8M 12k 148.09
Reynolds American 0.1 $1.9M 26k 74.67
SYSCO Corporation (SYY) 0.1 $1.9M 52k 36.10
Transocean (RIG) 0.1 $1.9M 118k 16.12
Johnson Controls 0.1 $1.8M 37k 49.54
Raytheon Company 0.1 $1.8M 19k 95.68
Halliburton Company (HAL) 0.1 $1.8M 42k 43.06
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 21k 77.79
Texas Instruments Incorporated (TXN) 0.1 $1.8M 34k 51.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 101k 18.62
EMC Corporation 0.1 $1.8M 67k 26.39
Whole Foods Market 0.1 $1.7M 42k 39.45
EOG Resources (EOG) 0.1 $1.9M 21k 87.55
General Dynamics Corporation (GD) 0.1 $1.7M 12k 141.73
Linn Energy 0.1 $1.7M 186k 8.91
priceline.com Incorporated 0.1 $1.7M 1.5k 1151.31
Ventas (VTR) 0.1 $1.8M 29k 62.07
Delta Air Lines (DAL) 0.1 $1.7M 41k 41.08
Micron Technology (MU) 0.1 $1.9M 101k 18.84
Commerce Bancshares (CBSH) 0.1 $1.7M 37k 46.76
MetLife (MET) 0.1 $1.7M 30k 56.00
Plains All American Pipeline (PAA) 0.1 $1.9M 44k 43.58
Chicago Bridge & Iron Company 0.1 $1.7M 34k 50.05
First Financial Corporation (THFF) 0.1 $1.6M 46k 35.76
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 24k 80.93
iShares Dow Jones US Real Estate (IYR) 0.1 $1.9M 27k 71.31
RevenueShares Mid Cap Fund 0.1 $1.8M 37k 49.47
Barclays Bank Plc 8.125% Non C p 0.1 $1.9M 74k 25.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 155k 10.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.8M 48k 36.50
Vanguard Materials ETF (VAW) 0.1 $2.0M 18k 107.64
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 16k 118.68
Royce Value Trust (RVT) 0.1 $1.8M 132k 13.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 32k 51.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 45k 42.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.8M 14k 125.25
Vanguard Utilities ETF (VPU) 0.1 $1.7M 19k 89.93
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.9M 27k 71.37
PowerShares 1-30 Laddered Treasury 0.1 $1.9M 59k 31.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 42k 40.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 45k 44.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.9M 57k 32.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 50k 38.30
Eaton (ETN) 0.1 $1.7M 25k 67.51
Ambarella (AMBA) 0.1 $1.7M 17k 102.71
Whitewave Foods 0.1 $1.9M 39k 48.87
Charles Schwab Corporation (SCHW) 0.0 $1.4M 43k 32.64
FedEx Corporation (FDX) 0.0 $1.6M 9.4k 170.42
Monsanto Company 0.0 $1.3M 13k 106.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 24k 59.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 11k 123.44
Nucor Corporation (NUE) 0.0 $1.4M 32k 44.08
Paychex (PAYX) 0.0 $1.5M 33k 46.88
Snap-on Incorporated (SNA) 0.0 $1.5M 9.5k 159.25
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.2k 275.09
Travelers Companies (TRV) 0.0 $1.6M 16k 96.68
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 62.21
DaVita (DVA) 0.0 $1.5M 18k 79.44
Valero Energy Corporation (VLO) 0.0 $1.6M 26k 62.60
Becton, Dickinson and (BDX) 0.0 $1.5M 10k 141.62
Alcoa 0.0 $1.3M 120k 11.15
Capital One Financial (COF) 0.0 $1.3M 15k 87.96
Diageo (DEO) 0.0 $1.5M 13k 116.07
eBay (EBAY) 0.0 $1.4M 23k 60.26
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 49.52
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 31.50
Biogen Idec (BIIB) 0.0 $1.5M 3.7k 403.85
Buckeye Partners 0.0 $1.4M 19k 73.94
Accenture (ACN) 0.0 $1.5M 15k 96.75
Prudential Financial (PRU) 0.0 $1.3M 15k 87.54
Kellogg Company (K) 0.0 $1.3M 21k 62.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 51k 29.17
ConAgra Foods (CAG) 0.0 $1.6M 36k 43.71
Xcel Energy (XEL) 0.0 $1.5M 46k 32.19
Fastenal Company (FAST) 0.0 $1.4M 34k 42.18
Constellation Brands (STZ) 0.0 $1.4M 12k 115.98
Yahoo! 0.0 $1.4M 37k 39.28
Macquarie Infrastructure Company 0.0 $1.6M 19k 82.63
AmeriGas Partners 0.0 $1.6M 34k 45.72
Energy Transfer Equity (ET) 0.0 $1.3M 21k 64.16
Middleby Corporation (MIDD) 0.0 $1.3M 12k 112.24
National Grid 0.0 $1.3M 21k 64.56
Sunoco Logistics Partners 0.0 $1.5M 40k 38.02
Unilever (UL) 0.0 $1.6M 37k 42.97
Ferrellgas Partners 0.0 $1.3M 58k 22.53
Gentex Corporation (GNTX) 0.0 $1.3M 78k 16.42
Kansas City Southern 0.0 $1.3M 15k 91.17
Magellan Midstream Partners 0.0 $1.4M 20k 73.37
Materials SPDR (XLB) 0.0 $1.4M 29k 48.39
Ameriana Ban 0.0 $1.5M 70k 21.29
American International (AIG) 0.0 $1.4M 23k 61.84
Seadrill 0.0 $1.4M 133k 10.34
Tesla Motors (TSLA) 0.0 $1.6M 5.9k 268.23
KKR & Co 0.0 $1.3M 55k 22.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 13k 103.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 92k 14.83
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 22k 67.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.4M 34k 42.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 37k 35.34
iShares MSCI Canada Index (EWC) 0.0 $1.5M 58k 26.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 53k 29.05
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 12k 104.70
iShares Morningstar Small Value (ISCV) 0.0 $1.4M 11k 125.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 13k 108.76
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 24k 59.45
PowerShares Dynamic Lg.Cap Growth 0.0 $1.5M 49k 30.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 54k 26.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 15k 98.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 11k 124.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 67k 22.80
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 44k 36.63
Pembina Pipeline Corp (PBA) 0.0 $1.5M 47k 32.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 45k 28.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 63k 24.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 16k 101.49
Fortune Brands (FBIN) 0.0 $1.3M 28k 45.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 48.69
Chubb Corporation 0.0 $1.2M 13k 95.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 23k 46.11
Goldman Sachs (GS) 0.0 $908k 4.3k 208.88
Discover Financial Services (DFS) 0.0 $1.0M 18k 57.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $905k 21k 43.03
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 89.90
Via 0.0 $1.0M 16k 64.62
FirstEnergy (FE) 0.0 $1.2M 37k 32.56
Franklin Resources (BEN) 0.0 $1.1M 23k 49.05
Northrop Grumman Corporation (NOC) 0.0 $1.1M 7.2k 158.62
PPG Industries (PPG) 0.0 $1.2M 11k 114.75
T. Rowe Price (TROW) 0.0 $938k 12k 77.69
V.F. Corporation (VFC) 0.0 $1.2M 18k 69.73
Morgan Stanley (MS) 0.0 $1.1M 30k 38.77
International Paper Company (IP) 0.0 $1.1M 23k 47.57
Hanesbrands (HBI) 0.0 $1.1M 33k 33.33
Las Vegas Sands (LVS) 0.0 $975k 19k 52.54
United Rentals (URI) 0.0 $996k 11k 87.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 24k 50.18
National-Oilwell Var 0.0 $928k 19k 48.26
Tyson Foods (TSN) 0.0 $1.0M 24k 42.63
AstraZeneca (AZN) 0.0 $952k 15k 63.71
CenturyLink 0.0 $1.1M 39k 29.37
Potash Corp. Of Saskatchewan I 0.0 $1.1M 36k 30.96
Energizer Holdings 0.0 $1.1M 8.0k 131.61
Hess (HES) 0.0 $958k 14k 66.89
Praxair 0.0 $1.1M 9.1k 119.51
Royal Dutch Shell 0.0 $1.2M 22k 56.99
Danaher Corporation (DHR) 0.0 $1.1M 12k 85.63
Total (TTE) 0.0 $1.0M 21k 49.19
Williams Companies (WMB) 0.0 $937k 16k 57.37
Lazard Ltd-cl A shs a 0.0 $921k 16k 56.26
FactSet Research Systems (FDS) 0.0 $1.1M 6.6k 162.52
Big Lots (BIGGQ) 0.0 $991k 22k 45.00
New York Community Ban 0.0 $1.1M 59k 18.39
Public Service Enterprise (PEG) 0.0 $996k 25k 39.29
Applied Materials (AMAT) 0.0 $1.2M 64k 19.22
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 108.40
Netflix (NFLX) 0.0 $1.2M 1.9k 656.78
Toyota Motor Corporation (TM) 0.0 $1.0M 7.8k 133.78
Carlisle Companies (CSL) 0.0 $916k 9.1k 100.12
Activision Blizzard 0.0 $924k 38k 24.21
salesforce (CRM) 0.0 $1.1M 16k 69.61
Illumina (ILMN) 0.0 $1.0M 4.7k 218.40
BGC Partners 0.0 $1.0M 115k 8.75
Capital Product 0.0 $949k 122k 7.81
Suburban Propane Partners (SPH) 0.0 $1.0M 26k 39.89
Questar Corporation 0.0 $1.1M 51k 20.90
Centene Corporation (CNC) 0.0 $1.0M 13k 80.39
Cheniere Energy (LNG) 0.0 $1.0M 15k 69.28
National Fuel Gas (NFG) 0.0 $1.2M 21k 58.90
Ametek (AME) 0.0 $1.2M 23k 54.77
Neogen Corporation (NEOG) 0.0 $985k 21k 47.46
Central Fd Cda Ltd cl a 0.0 $919k 79k 11.67
National Retail Properties (NNN) 0.0 $1.1M 33k 35.01
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 25k 44.16
Vanguard Financials ETF (VFH) 0.0 $1.2M 24k 49.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 36k 32.78
Oneok (OKE) 0.0 $993k 25k 39.48
SPDR S&P Homebuilders (XHB) 0.0 $913k 25k 36.62
Templeton Global Income Fund 0.0 $947k 135k 7.03
Valeant Pharmaceuticals Int 0.0 $996k 4.5k 222.07
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 11k 103.69
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 94k 12.04
iShares Dow Jones US Health Care (IHF) 0.0 $950k 6.6k 142.90
Six Flags Entertainment (SIX) 0.0 $1.1M 24k 44.84
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 90.67
DNP Select Income Fund (DNP) 0.0 $1.2M 123k 10.11
Connecticut Water Service 0.0 $1.1M 31k 34.17
Government Properties Income Trust 0.0 $926k 50k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 68k 17.60
Motorola Solutions (MSI) 0.0 $1.0M 18k 57.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $969k 9.2k 105.68
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 40k 30.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 78k 12.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 9.4k 124.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 11k 115.57
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 62k 17.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 54k 21.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 14k 70.70
iShares S&P Global Energy Sector (IXC) 0.0 $932k 27k 34.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $906k 6.0k 151.05
PowerShares High Yld. Dividend Achv 0.0 $1.1M 86k 13.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 47.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $930k 86k 10.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 88k 13.06
PowerShares Global Water Portfolio 0.0 $1.1M 46k 23.78
Reaves Utility Income Fund (UTG) 0.0 $933k 33k 28.67
Vanguard Industrials ETF (VIS) 0.0 $997k 9.5k 104.66
Nuveen Tax-Advantaged Total Return Strat 0.0 $954k 73k 13.01
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 61.53
New York Mortgage Trust 0.0 $915k 122k 7.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 13k 82.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 35.24
Rydex S&P Equal Weight Health Care 0.0 $1.0M 6.5k 159.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 10k 102.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $989k 11k 88.82
Full Circle Cap Corp 0.0 $1.0M 289k 3.57
Solar Senior Capital 0.0 $1.1M 73k 15.78
Just Energy Group 0.0 $985k 189k 5.21
Spirit Airlines (SAVE) 0.0 $1.2M 19k 62.08
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 35k 31.77
Apollo Residential Mortgage 0.0 $941k 64k 14.69
American Tower Reit (AMT) 0.0 $1.1M 11k 93.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 124k 8.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $969k 64k 15.12
Global X Fds globx supdv us (DIV) 0.0 $1.2M 44k 26.39
D First Tr Exchange-traded (FPE) 0.0 $970k 51k 18.95
Powershares Exchange 0.0 $1.1M 34k 33.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 49.98
Huntington Bancshares Incorporated (HBAN) 0.0 $722k 64k 11.31
Cognizant Technology Solutions (CTSH) 0.0 $836k 14k 61.09
Melco Crown Entertainment (MLCO) 0.0 $776k 40k 19.63
Petroleo Brasileiro SA (PBR) 0.0 $636k 70k 9.06
Vale (VALE) 0.0 $625k 106k 5.89
HSBC Holdings (HSBC) 0.0 $743k 17k 44.83
ICICI Bank (IBN) 0.0 $628k 60k 10.42
Cme (CME) 0.0 $719k 7.7k 93.12
Hartford Financial Services (HIG) 0.0 $645k 16k 41.55
Starwood Property Trust (STWD) 0.0 $815k 38k 21.57
State Street Corporation (STT) 0.0 $698k 9.1k 76.99
Ace Limited Cmn 0.0 $550k 5.4k 101.70
Principal Financial (PFG) 0.0 $564k 11k 51.31
Bank of New York Mellon Corporation (BK) 0.0 $899k 21k 41.98
Canadian Natl Ry (CNI) 0.0 $592k 10k 57.77
Devon Energy Corporation (DVN) 0.0 $875k 15k 59.46
M&T Bank Corporation (MTB) 0.0 $833k 6.7k 124.91
Archer Daniels Midland Company (ADM) 0.0 $812k 17k 48.24
AGL Resources 0.0 $896k 19k 46.58
Ameren Corporation (AEE) 0.0 $776k 21k 37.69
Apache Corporation 0.0 $637k 11k 57.58
Bed Bath & Beyond 0.0 $676k 9.8k 69.01
Carnival Corporation (CCL) 0.0 $770k 16k 49.42
Citrix Systems 0.0 $649k 9.3k 70.15
Cracker Barrel Old Country Store (CBRL) 0.0 $553k 3.7k 149.26
Cullen/Frost Bankers (CFR) 0.0 $675k 8.6k 78.55
Edwards Lifesciences (EW) 0.0 $570k 4.0k 142.32
Genuine Parts Company (GPC) 0.0 $755k 8.4k 89.54
Leggett & Platt (LEG) 0.0 $688k 14k 48.66
Public Storage (PSA) 0.0 $572k 3.1k 184.34
R.R. Donnelley & Sons Company 0.0 $570k 33k 17.44
RPM International (RPM) 0.0 $650k 13k 48.96
Adobe Systems Incorporated (ADBE) 0.0 $581k 7.2k 81.04
Ross Stores (ROST) 0.0 $827k 17k 48.58
Harley-Davidson (HOG) 0.0 $545k 9.7k 56.34
Cooper Companies 0.0 $547k 3.1k 177.89
Whirlpool Corporation (WHR) 0.0 $785k 4.5k 172.98
AmerisourceBergen (COR) 0.0 $680k 6.4k 106.32
Equity Residential (EQR) 0.0 $615k 8.8k 70.20
La-Z-Boy Incorporated (LZB) 0.0 $675k 26k 26.33
Eastman Chemical Company (EMN) 0.0 $887k 11k 81.82
Thermo Fisher Scientific (TMO) 0.0 $711k 5.5k 129.70
Allstate Corporation (ALL) 0.0 $801k 12k 64.85
Anadarko Petroleum Corporation 0.0 $790k 10k 78.11
Fluor Corporation (FLR) 0.0 $613k 12k 53.03
Maxim Integrated Products 0.0 $614k 18k 34.58
Royal Dutch Shell 0.0 $740k 13k 57.36
Unilever 0.0 $709k 17k 41.85
Patterson Companies (PDCO) 0.0 $594k 12k 48.68
TJX Companies (TJX) 0.0 $823k 12k 66.16
Illinois Tool Works (ITW) 0.0 $846k 9.2k 91.81
Anheuser-Busch InBev NV (BUD) 0.0 $663k 5.5k 120.74
ITC Holdings 0.0 $761k 24k 32.18
Brookfield Infrastructure Part (BIP) 0.0 $866k 19k 44.63
Fifth Third Ban (FITB) 0.0 $810k 39k 20.83
Tupperware Brands Corporation 0.0 $827k 13k 64.57
Hospitality Properties Trust 0.0 $861k 30k 28.81
MarkWest Energy Partners 0.0 $558k 9.9k 56.35
D.R. Horton (DHI) 0.0 $600k 22k 27.37
AutoZone (AZO) 0.0 $564k 845.00 667.46
Dr Pepper Snapple 0.0 $620k 8.5k 72.96
Dynex Capital 0.0 $719k 94k 7.62
Fiserv (FI) 0.0 $876k 11k 82.86
BreitBurn Energy Partners 0.0 $843k 177k 4.76
Bce (BCE) 0.0 $887k 21k 42.49
Frontier Communications 0.0 $550k 111k 4.95
Old Republic International Corporation (ORI) 0.0 $745k 48k 15.64
Chesapeake Energy Corporation 0.0 $827k 74k 11.17
Fifth Street Finance 0.0 $572k 87k 6.55
ProShares Short S&P500 0.0 $774k 36k 21.33
Enbridge Energy Management 0.0 $578k 18k 33.00
Marathon Oil Corporation (MRO) 0.0 $821k 31k 26.54
Zimmer Holdings (ZBH) 0.0 $745k 6.8k 109.22
Rite Aid Corporation 0.0 $549k 66k 8.35
Amphenol Corporation (APH) 0.0 $640k 11k 57.99
SBA Communications Corporation 0.0 $766k 6.7k 115.00
Entergy Corporation (ETR) 0.0 $842k 12k 70.47
Broadcom Corporation 0.0 $619k 12k 51.50
CF Industries Holdings (CF) 0.0 $594k 9.2k 64.33
Edison International (EIX) 0.0 $736k 13k 55.60
Humana (HUM) 0.0 $586k 3.1k 191.32
Ship Finance Intl 0.0 $595k 36k 16.33
StoneMor Partners 0.0 $600k 20k 30.13
Alaska Air (ALK) 0.0 $564k 8.7k 64.47
International Bancshares Corporation (IBOC) 0.0 $659k 25k 26.88
World Wrestling Entertainment 0.0 $581k 35k 16.50
AllianceBernstein Holding (AB) 0.0 $871k 30k 29.52
Atmos Energy Corporation (ATO) 0.0 $785k 15k 51.26
Chipotle Mexican Grill (CMG) 0.0 $860k 1.4k 605.21
Quest Diagnostics Incorporated (DGX) 0.0 $659k 9.1k 72.54
DTE Energy Company (DTE) 0.0 $629k 8.4k 74.67
Enbridge Energy Partners 0.0 $808k 24k 33.34
First Financial Bankshares (FFIN) 0.0 $600k 17k 34.62
Hormel Foods Corporation (HRL) 0.0 $793k 14k 56.37
Omega Healthcare Investors (OHI) 0.0 $734k 21k 34.31
SCANA Corporation 0.0 $881k 17k 50.65
Trinity Industries (TRN) 0.0 $749k 28k 26.44
Textron (TXT) 0.0 $824k 19k 44.63
Vanguard Natural Resources 0.0 $612k 41k 14.92
Alexion Pharmaceuticals 0.0 $583k 3.2k 180.66
F.N.B. Corporation (FNB) 0.0 $879k 61k 14.32
Panera Bread Company 0.0 $860k 4.9k 174.76
Vector (VGR) 0.0 $790k 34k 23.46
Wabtec Corporation (WAB) 0.0 $848k 9.0k 94.21
Aqua America 0.0 $686k 28k 24.51
Arena Pharmaceuticals 0.0 $815k 176k 4.64
Rockwell Automation (ROK) 0.0 $651k 5.2k 124.69
S&T Ban (STBA) 0.0 $655k 22k 29.60
St. Jude Medical 0.0 $589k 8.1k 73.09
Susquehanna Bancshares 0.0 $617k 44k 14.11
TreeHouse Foods (THS) 0.0 $568k 7.0k 81.06
Smith & Wesson Holding Corporation 0.0 $882k 53k 16.59
iRobot Corporation (IRBT) 0.0 $640k 20k 31.88
Rbc Cad (RY) 0.0 $830k 14k 61.14
Senior Housing Properties Trust 0.0 $769k 44k 17.56
Tor Dom Bk Cad (TD) 0.0 $601k 14k 42.49
Bank Of Montreal Cadcom (BMO) 0.0 $688k 12k 59.28
Hercules Technology Growth Capital (HTGC) 0.0 $892k 77k 11.55
Apollo Investment 0.0 $691k 98k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $679k 41k 16.44
EQT Corporation (EQT) 0.0 $610k 7.5k 81.38
Nutraceutical Int'l 0.0 $742k 30k 24.74
Manulife Finl Corp (MFC) 0.0 $548k 30k 18.59
American Water Works (AWK) 0.0 $739k 15k 48.62
Ball Corporation (BALL) 0.0 $610k 8.7k 70.13
Silver Wheaton Corp 0.0 $591k 34k 17.33
PowerShares DB US Dollar Index Bullish 0.0 $668k 27k 25.03
Alpine Global Premier Properties Fund 0.0 $625k 97k 6.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $861k 15k 57.12
Generac Holdings (GNRC) 0.0 $903k 23k 39.74
iShares MSCI EAFE Value Index (EFV) 0.0 $748k 14k 52.33
Tri-Continental Corporation (TY) 0.0 $591k 28k 21.19
AllianceBernstein Income Fund 0.0 $593k 80k 7.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $792k 60k 13.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $668k 32k 21.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $726k 52k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $627k 46k 13.75
First Trust Financials AlphaDEX (FXO) 0.0 $810k 34k 23.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $739k 40k 18.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $679k 35k 19.65
Industries N shs - a - (LYB) 0.0 $622k 6.0k 103.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $780k 8.7k 89.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $824k 34k 24.27
Kratos Defense & Security Solutions (KTOS) 0.0 $738k 117k 6.30
Main Street Capital Corporation (MAIN) 0.0 $893k 28k 31.89
O'reilly Automotive (ORLY) 0.0 $755k 3.3k 226.12
Vanguard Pacific ETF (VPL) 0.0 $768k 13k 60.99
PowerShares Build America Bond Portfolio 0.0 $669k 23k 28.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $546k 11k 52.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $629k 8.5k 73.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $658k 61k 10.79
SPDR DJ Wilshire REIT (RWR) 0.0 $686k 8.1k 84.35
iShares Morningstar Mid Value Idx (IMCV) 0.0 $659k 5.3k 123.59
iShares Russell Microcap Index (IWC) 0.0 $728k 8.9k 81.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $636k 5.8k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $864k 27k 32.34
iShares Dow Jones US Industrial (IYJ) 0.0 $786k 7.5k 105.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $698k 5.8k 119.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $603k 3.4k 174.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $845k 80k 10.59
iShares S&P Global Technology Sect. (IXN) 0.0 $670k 7.0k 95.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $712k 7.2k 99.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $739k 8.2k 89.73
Tortoise Energy Infrastructure 0.0 $555k 15k 36.94
Royce Micro Capital Trust (RMT) 0.0 $545k 59k 9.22
Ega Emerging Global Shs Tr emrg gl dj 0.0 $877k 34k 26.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $726k 53k 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $872k 90k 9.68
John Hancock Preferred Income Fund (HPI) 0.0 $576k 30k 19.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $583k 64k 9.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $735k 32k 23.04
WisdomTree Total Earnings Fund 0.0 $719k 9.8k 73.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $861k 108k 7.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $576k 29k 19.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $765k 18k 43.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $787k 91k 8.69
PowerShares Dynamic Market 0.0 $568k 7.5k 75.82
PowerShares Dynamic Basic Material 0.0 $645k 12k 53.20
PowerShares Insured Nati Muni Bond 0.0 $565k 23k 24.73
SPDR S&P World ex-US (SPDW) 0.0 $564k 20k 28.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $562k 9.8k 57.38
WisdomTree Intl Basic Materials Fund 0.0 $737k 30k 24.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $588k 5.8k 101.92
Fly Leasing 0.0 $593k 38k 15.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $762k 17k 45.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $557k 9.1k 61.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $682k 12k 57.14
First Tr High Income L/s (FSD) 0.0 $750k 48k 15.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $694k 12k 59.87
First Trust Energy AlphaDEX (FXN) 0.0 $856k 43k 19.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $834k 9.8k 85.28
Barclays Bk Plc s^p 500 veqtor 0.0 $552k 3.8k 143.60
Ishares Tr s^p aggr all (AOA) 0.0 $613k 13k 47.40
Powershares Etf Trust dyn semct port 0.0 $730k 27k 26.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $829k 15k 55.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $660k 6.6k 100.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $617k 5.8k 106.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $784k 22k 36.33
Rait Financial Trust 0.0 $569k 93k 6.11
Hollyfrontier Corp 0.0 $584k 14k 42.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $632k 12k 50.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $575k 19k 30.74
Global X Etf equity 0.0 $641k 29k 22.16
Kemper Corp Del (KMPR) 0.0 $806k 21k 38.57
Ishares Tr fltg rate nt (FLOT) 0.0 $566k 11k 50.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $557k 11k 51.77
Brookfield Global Listed 0.0 $711k 43k 16.56
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $711k 58k 12.27
First Tr Energy Infrastrctr 0.0 $690k 34k 20.59
Market Vectors Etf Tr Biotech 0.0 $564k 4.2k 134.96
Spdr Short-term High Yield mf (SJNK) 0.0 $749k 26k 28.92
Us Silica Hldgs (SLCA) 0.0 $668k 23k 29.36
Powershares Exchange 0.0 $797k 26k 30.76
Market Vectors Etf Tr mktvec mornstr 0.0 $873k 29k 30.67
Pimco Dynamic Incm Fund (PDI) 0.0 $729k 25k 29.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $556k 26k 21.07
Directv 0.0 $617k 6.7k 92.77
Adt 0.0 $653k 19k 33.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $649k 25k 26.39
Tower Semiconductor (TSEM) 0.0 $785k 51k 15.44
Linn 0.0 $767k 81k 9.45
Ishares Inc core msci emkt (IEMG) 0.0 $869k 18k 48.01
Solarcity 0.0 $605k 11k 53.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $753k 14k 55.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $756k 29k 25.85
Ishares Tr core strm usbd (ISTB) 0.0 $710k 7.1k 100.30
Ega Emerging Global Shs Tr egshare em dom 0.0 $782k 34k 23.21
Blackrock Multi-sector Incom other (BIT) 0.0 $648k 39k 16.57
Pimco Dynamic Credit Income other 0.0 $611k 30k 20.17
Compass Minerals International (CMP) 0.0 $347k 4.2k 82.27
Hasbro (HAS) 0.0 $425k 5.7k 74.80
America Movil Sab De Cv spon adr l 0.0 $470k 22k 21.33
Crown Holdings (CCK) 0.0 $203k 3.8k 52.78
Time Warner Cable 0.0 $527k 3.0k 178.10
Lear Corporation (LEA) 0.0 $472k 4.2k 112.35
CMS Energy Corporation (CMS) 0.0 $288k 9.0k 31.88
Taiwan Semiconductor Mfg (TSM) 0.0 $268k 12k 22.72
Genworth Financial (GNW) 0.0 $189k 25k 7.57
Western Union Company (WU) 0.0 $259k 13k 20.35
Two Harbors Investment 0.0 $278k 29k 9.74
Total System Services 0.0 $244k 5.8k 41.74
Lincoln National Corporation (LNC) 0.0 $208k 3.5k 59.34
Ameriprise Financial (AMP) 0.0 $252k 2.0k 124.94
DST Systems 0.0 $525k 4.2k 126.08
Equifax (EFX) 0.0 $260k 2.7k 97.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $353k 11k 31.58
Regeneron Pharmaceuticals (REGN) 0.0 $498k 977.00 509.72
Comcast Corporation 0.0 $465k 7.8k 59.95
Martin Marietta Materials (MLM) 0.0 $328k 2.3k 141.62
CBS Corporation 0.0 $407k 7.3k 55.54
Brookfield Asset Management 0.0 $443k 13k 34.96
Pulte (PHM) 0.0 $539k 27k 20.14
Cardinal Health (CAH) 0.0 $465k 5.6k 83.66
Brown & Brown (BRO) 0.0 $211k 6.4k 32.92
CarMax (KMX) 0.0 $370k 5.6k 66.18
Coach 0.0 $445k 13k 34.58
Continental Resources 0.0 $290k 6.8k 42.42
Curtiss-Wright (CW) 0.0 $440k 6.1k 72.40
DENTSPLY International 0.0 $437k 8.5k 51.49
Diebold Incorporated 0.0 $307k 8.8k 35.05
Digital Realty Trust (DLR) 0.0 $264k 4.0k 66.57
H&R Block (HRB) 0.0 $533k 18k 29.63
Hawaiian Electric Industries (HE) 0.0 $231k 7.8k 29.75
Hubbell Incorporated 0.0 $527k 4.9k 108.21
IDEXX Laboratories (IDXX) 0.0 $221k 3.4k 64.28
Kohl's Corporation (KSS) 0.0 $384k 6.1k 62.69
Mattel (MAT) 0.0 $316k 12k 25.67
Microchip Technology (MCHP) 0.0 $446k 9.4k 47.39
Newmont Mining Corporation (NEM) 0.0 $529k 23k 23.36
Pitney Bowes (PBI) 0.0 $346k 17k 20.84
Rollins (ROL) 0.0 $493k 17k 28.54
Royal Caribbean Cruises (RCL) 0.0 $225k 2.9k 78.86
Stanley Black & Decker (SWK) 0.0 $404k 3.8k 105.18
McGraw-Hill Companies 0.0 $308k 3.1k 100.56
W.W. Grainger (GWW) 0.0 $539k 2.3k 236.40
Brown-Forman Corporation (BF.B) 0.0 $257k 2.6k 100.31
Molson Coors Brewing Company (TAP) 0.0 $492k 7.0k 69.85
Best Buy (BBY) 0.0 $216k 6.6k 32.64
Boston Scientific Corporation (BSX) 0.0 $362k 20k 17.72
Harris Corporation 0.0 $249k 3.2k 76.85
Nordstrom (JWN) 0.0 $420k 5.6k 74.44
C.R. Bard 0.0 $242k 1.4k 171.02
Vulcan Materials Company (VMC) 0.0 $209k 2.5k 83.97
Akamai Technologies (AKAM) 0.0 $287k 4.1k 69.76
Electronic Arts (EA) 0.0 $431k 6.5k 66.47
Comerica Incorporated (CMA) 0.0 $229k 4.5k 51.41
Regions Financial Corporation (RF) 0.0 $472k 46k 10.36
Laboratory Corp. of America Holdings 0.0 $298k 2.5k 121.14
Analog Devices (ADI) 0.0 $269k 4.2k 64.26
TECO Energy 0.0 $273k 16k 17.66
Foot Locker (FL) 0.0 $215k 3.2k 67.02
Manitowoc Company 0.0 $422k 22k 19.60
Masco Corporation (MAS) 0.0 $225k 8.4k 26.65
JetBlue Airways Corporation (JBLU) 0.0 $513k 25k 20.78
Universal Health Services (UHS) 0.0 $339k 2.4k 142.08
MDU Resources (MDU) 0.0 $258k 13k 19.56
Interpublic Group of Companies (IPG) 0.0 $290k 15k 19.25
Rockwell Collins 0.0 $454k 4.9k 92.43
Campbell Soup Company (CPB) 0.0 $493k 10k 47.62
Air Products & Chemicals (APD) 0.0 $534k 3.9k 136.89
Red Hat 0.0 $243k 3.2k 76.06
Goodyear Tire & Rubber Company (GT) 0.0 $214k 7.1k 30.20
NiSource (NI) 0.0 $394k 8.6k 45.56
Plum Creek Timber 0.0 $512k 13k 40.58
AGCO Corporation (AGCO) 0.0 $235k 4.1k 56.71
Baker Hughes Incorporated 0.0 $272k 4.4k 61.73
CIGNA Corporation 0.0 $527k 3.3k 162.10
Intuitive Surgical (ISRG) 0.0 $327k 674.00 485.16
Macy's (M) 0.0 $415k 6.1k 67.50
Parker-Hannifin Corporation (PH) 0.0 $419k 3.6k 116.23
Rio Tinto (RIO) 0.0 $341k 8.3k 41.18
Sigma-Aldrich Corporation 0.0 $216k 1.5k 139.44
Wisconsin Energy Corporation 0.0 $233k 5.2k 44.89
Agilent Technologies Inc C ommon (A) 0.0 $244k 6.3k 38.53
Ca 0.0 $474k 16k 29.32
Staples 0.0 $256k 17k 15.31
Stericycle (SRCL) 0.0 $476k 3.6k 134.01
PG&E Corporation (PCG) 0.0 $463k 9.4k 49.06
Lexmark International 0.0 $373k 8.4k 44.22
Henry Schein (HSIC) 0.0 $210k 1.5k 141.80
Marriott International (MAR) 0.0 $509k 6.8k 74.33
NuStar GP Holdings 0.0 $447k 12k 38.03
Valley National Ban (VLY) 0.0 $212k 21k 10.32
Markel Corporation (MKL) 0.0 $327k 408.00 801.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $322k 5.7k 56.51
USG Corporation 0.0 $432k 16k 27.82
Deluxe Corporation (DLX) 0.0 $255k 4.1k 61.92
W.R. Berkley Corporation (WRB) 0.0 $231k 4.5k 51.86
Dollar Tree (DLTR) 0.0 $475k 6.0k 78.92
Pinnacle Entertainment 0.0 $258k 6.9k 37.28
Advance Auto Parts (AAP) 0.0 $310k 1.9k 159.55
Omni (OMC) 0.0 $490k 7.0k 69.52
Papa John's Int'l (PZZA) 0.0 $459k 6.1k 75.58
Westar Energy 0.0 $347k 10k 34.17
Dover Corporation (DOV) 0.0 $274k 3.9k 70.18
PDL BioPharma 0.0 $464k 72k 6.43
NewMarket Corporation (NEU) 0.0 $221k 498.00 443.78
Sempra Energy (SRE) 0.0 $470k 4.8k 98.91
First Solar (FSLR) 0.0 $436k 9.3k 46.97
Paccar (PCAR) 0.0 $492k 7.7k 63.81
Pioneer Natural Resources 0.0 $330k 2.4k 138.89
Precision Castparts 0.0 $395k 2.0k 199.70
Robert Half International (RHI) 0.0 $471k 8.5k 55.52
Roper Industries (ROP) 0.0 $260k 1.5k 172.41
Varian Medical Systems 0.0 $413k 4.9k 84.34
Gra (GGG) 0.0 $345k 4.9k 70.94
Resources Connection (RGP) 0.0 $247k 15k 16.06
Whiting Petroleum Corporation 0.0 $329k 9.8k 33.59
Domino's Pizza (DPZ) 0.0 $208k 1.8k 113.54
Wynn Resorts (WYNN) 0.0 $226k 2.3k 98.73
Toro Company (TTC) 0.0 $236k 3.5k 67.78
Cedar Fair 0.0 $295k 5.4k 54.49
Donaldson Company (DCI) 0.0 $290k 8.1k 35.78
Southwest Gas Corporation (SWX) 0.0 $454k 8.5k 53.18
Calpine Corporation 0.0 $222k 12k 18.02
Advanced Micro Devices (AMD) 0.0 $248k 103k 2.40
NetEase (NTES) 0.0 $460k 3.2k 144.97
Quanta Services (PWR) 0.0 $242k 8.4k 28.80
Juniper Networks (JNPR) 0.0 $238k 9.2k 25.94
Invesco (IVZ) 0.0 $425k 11k 37.52
Webster Financial Corporation (WBS) 0.0 $219k 5.5k 39.56
American Capital 0.0 $243k 18k 13.52
Amtrust Financial Services 0.0 $246k 3.8k 65.48
Enbridge (ENB) 0.0 $335k 7.2k 46.76
Key (KEY) 0.0 $231k 15k 15.01
Steel Dynamics (STLD) 0.0 $256k 12k 20.72
Transcanada Corp 0.0 $352k 8.7k 40.60
Zions Bancorporation (ZION) 0.0 $399k 13k 31.74
Cypress Semiconductor Corporation 0.0 $377k 32k 11.75
Methode Electronics (MEI) 0.0 $238k 8.7k 27.48
PennantPark Investment (PNNT) 0.0 $369k 42k 8.79
Tsakos Energy Navigation 0.0 $530k 56k 9.53
Western Gas Partners 0.0 $290k 4.6k 63.36
American Railcar Industries 0.0 $367k 7.6k 48.58
BHP Billiton (BHP) 0.0 $429k 11k 40.71
Cibc Cad (CM) 0.0 $218k 3.0k 73.87
CenterPoint Energy (CNP) 0.0 $378k 20k 19.04
Cirrus Logic (CRUS) 0.0 $209k 6.1k 34.04
Fred's 0.0 $273k 14k 19.29
Fulton Financial (FULT) 0.0 $473k 36k 13.06
Genesis Energy (GEL) 0.0 $219k 5.0k 43.85
GameStop (GME) 0.0 $465k 11k 42.92
Ingersoll-rand Co Ltd-cl A 0.0 $286k 4.2k 67.37
Jabil Circuit (JBL) 0.0 $219k 10k 21.29
L-3 Communications Holdings 0.0 $388k 3.4k 113.28
Alliant Energy Corporation (LNT) 0.0 $210k 3.6k 57.68
Manhattan Associates (MANH) 0.0 $264k 4.4k 59.57
Martin Midstream Partners (MMLP) 0.0 $234k 7.6k 30.98
Medical Properties Trust (MPW) 0.0 $356k 27k 13.09
Targa Resources Partners 0.0 $453k 12k 38.62
Navios Maritime Partners 0.0 $479k 45k 10.70
NuStar Energy 0.0 $470k 7.9k 59.35
Northwest Bancshares (NWBI) 0.0 $231k 18k 12.80
Oge Energy Corp (OGE) 0.0 $245k 8.6k 28.63
Oneok Partners 0.0 $473k 14k 34.01
VeriFone Systems 0.0 $425k 13k 33.94
Pepco Holdings 0.0 $412k 15k 26.92
Park National Corporation (PRK) 0.0 $324k 3.7k 87.31
Royal Gold (RGLD) 0.0 $375k 6.1k 61.66
Spectra Energy Partners 0.0 $356k 7.7k 46.11
South Jersey Industries 0.0 $226k 9.1k 24.74
Skechers USA (SKX) 0.0 $363k 3.3k 109.67
Seaspan Corp 0.0 $323k 17k 18.89
Banco Santander (SAN) 0.0 $233k 33k 7.02
TASER International 0.0 $287k 8.6k 33.31
TC Pipelines 0.0 $450k 7.9k 57.03
Teekay Offshore Partners 0.0 $532k 26k 20.22
United Bankshares (UBSI) 0.0 $217k 5.4k 40.26
UGI Corporation (UGI) 0.0 $488k 14k 34.46
Universal Insurance Holdings (UVE) 0.0 $278k 12k 24.17
Abb (ABBNY) 0.0 $323k 15k 20.91
Akorn 0.0 $422k 9.7k 43.71
ARM Holdings 0.0 $221k 4.5k 49.31
Ashland 0.0 $291k 2.4k 121.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $317k 5.1k 61.70
British American Tobac (BTI) 0.0 $353k 3.3k 108.22
BorgWarner (BWA) 0.0 $322k 5.7k 56.87
Boardwalk Pipeline Partners 0.0 $198k 14k 14.54
Cal-Maine Foods (CALM) 0.0 $407k 7.8k 52.17
Cree 0.0 $409k 16k 26.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $526k 16k 33.26
Hain Celestial (HAIN) 0.0 $270k 4.1k 65.95
Hexcel Corporation (HXL) 0.0 $200k 4.0k 49.69
Ida (IDA) 0.0 $264k 4.7k 56.19
ISIS Pharmaceuticals 0.0 $405k 7.0k 57.60
KLA-Tencor Corporation (KLAC) 0.0 $206k 3.7k 56.28
Lululemon Athletica (LULU) 0.0 $320k 4.9k 65.24
Medivation 0.0 $222k 1.9k 114.43
MannKind Corporation 0.0 $484k 85k 5.70
Shenandoah Telecommunications Company (SHEN) 0.0 $322k 9.4k 34.20
SanDisk Corporation 0.0 $346k 5.9k 58.27
Teekay Lng Partners 0.0 $229k 7.1k 32.24
VASCO Data Security International 0.0 $302k 10k 30.24
United States Steel Corporation (X) 0.0 $297k 14k 20.61
Aaon (AAON) 0.0 $370k 16k 22.50
Associated Banc- (ASB) 0.0 $272k 13k 20.26
American States Water Company (AWR) 0.0 $358k 9.6k 37.38
Bk Nova Cad (BNS) 0.0 $317k 6.1k 51.60
Cambrex Corporation 0.0 $296k 6.7k 43.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $356k 4.5k 79.54
Extra Space Storage (EXR) 0.0 $298k 4.6k 65.14
FirstMerit Corporation 0.0 $247k 12k 20.85
Icahn Enterprises (IEP) 0.0 $226k 2.6k 86.76
Investors Real Estate Trust 0.0 $411k 58k 7.14
Lions Gate Entertainment 0.0 $252k 6.8k 37.05
National Penn Bancshares 0.0 $506k 45k 11.28
TAL International 0.0 $344k 11k 31.59
TransDigm Group Incorporated (TDG) 0.0 $245k 1.1k 224.36
VMware 0.0 $312k 3.6k 85.62
WGL Holdings 0.0 $259k 4.8k 54.22
Southern Copper Corporation (SCCO) 0.0 $335k 11k 29.41
Cameron International Corporation 0.0 $425k 8.1k 52.38
Erie Indemnity Company (ERIE) 0.0 $339k 4.1k 81.98
Golar Lng (GLNG) 0.0 $355k 7.6k 46.83
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 1.8k 120.00
National Health Investors (NHI) 0.0 $244k 3.9k 62.23
Columbia Banking System (COLB) 0.0 $507k 16k 32.55
iShares Dow Jones US Home Const. (ITB) 0.0 $222k 8.1k 27.43
Orchids Paper Products Company 0.0 $264k 11k 24.11
Panhandle Oil and Gas 0.0 $250k 12k 20.67
Towers Watson & Co 0.0 $338k 2.7k 125.84
Blackrock Kelso Capital 0.0 $462k 51k 9.14
Scripps Networks Interactive 0.0 $486k 7.4k 65.43
B&G Foods (BGS) 0.0 $231k 8.1k 28.56
Suncor Energy (SU) 0.0 $319k 12k 27.52
SPDR S&P Retail (XRT) 0.0 $260k 2.6k 98.71
Pinnacle West Capital Corporation (PNW) 0.0 $449k 7.9k 56.89
ProShares Ultra S&P500 (SSO) 0.0 $379k 5.9k 64.59
ProShares Ultra Russell2000 (UWM) 0.0 $408k 4.2k 97.65
Simon Property (SPG) 0.0 $269k 1.6k 173.10
Dollar General (DG) 0.0 $328k 4.2k 77.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $311k 3.9k 80.59
SPDR KBW Bank (KBE) 0.0 $209k 5.8k 36.27
Inland Real Estate Corporation 0.0 $214k 23k 9.40
Spectrum Pharmaceuticals 0.0 $244k 36k 6.83
Garmin (GRMN) 0.0 $224k 5.1k 43.90
Market Vectors Agribusiness 0.0 $401k 7.3k 55.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $285k 5.2k 55.19
iShares Dow Jones US Tele (IYZ) 0.0 $226k 7.7k 29.22
Rydex Russell Top 50 ETF 0.0 $216k 1.5k 141.83
3D Systems Corporation (DDD) 0.0 $305k 16k 19.55
Cardiovascular Systems 0.0 $478k 18k 26.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $502k 20k 25.35
Capital Southwest Corporation (CSWC) 0.0 $481k 9.6k 49.97
Oasis Petroleum 0.0 $315k 20k 15.83
Avago Technologies 0.0 $322k 2.4k 133.06
Nxp Semiconductors N V (NXPI) 0.0 $476k 4.8k 98.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $356k 2.5k 145.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $221k 2.1k 104.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $299k 6.4k 46.62
QEP Resources 0.0 $187k 10k 18.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $263k 22k 12.21
EXACT Sciences Corporation (EXAS) 0.0 $238k 8.0k 29.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $202k 6.8k 29.80
iShares S&P Latin America 40 Index (ILF) 0.0 $217k 7.3k 29.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $249k 50k 4.95
Adams Express Company (ADX) 0.0 $213k 15k 13.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $272k 23k 12.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $223k 20k 10.98
Clearbridge Energy M 0.0 $457k 20k 23.24
Coca-cola Enterprises 0.0 $341k 7.9k 43.38
Cohen & Steers REIT/P (RNP) 0.0 $343k 20k 17.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $466k 36k 13.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $343k 25k 13.90
First Potomac Realty Trust 0.0 $195k 19k 10.30
Franklin Templeton (FTF) 0.0 $223k 19k 11.64
Gabelli Equity Trust (GAB) 0.0 $367k 59k 6.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $506k 4.6k 110.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $454k 4.4k 104.27
Gabelli Dividend & Income Trust (GDV) 0.0 $353k 17k 20.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $387k 6.1k 62.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $275k 4.6k 59.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $219k 8.7k 25.18
Capitol Federal Financial (CFFN) 0.0 $190k 16k 12.01
Golub Capital BDC (GBDC) 0.0 $462k 28k 16.57
Invesco Mortgage Capital 0.0 $300k 21k 14.32
Kayne Anderson Energy Development 0.0 $530k 22k 23.83
York Water Company (YORW) 0.0 $303k 15k 20.85
iShares MSCI Singapore Index Fund 0.0 $210k 17k 12.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $244k 2.9k 85.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $268k 18k 14.96
McCormick & Company, Incorporated (MKC.V) 0.0 $244k 3.0k 80.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $226k 16k 14.49
iShares Morningstar Large Value (ILCV) 0.0 $524k 6.3k 83.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $427k 6.6k 64.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $406k 9.7k 41.89
General American Investors (GAM) 0.0 $247k 7.1k 34.85
iShares MSCI Germany Index Fund (EWG) 0.0 $265k 9.5k 27.83
SPDR S&P Emerging Markets (SPEM) 0.0 $280k 4.3k 64.43
iShares MSCI Australia Index Fund (EWA) 0.0 $295k 14k 21.02
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $214k 10k 21.03
PowerShares DB Agriculture Fund 0.0 $377k 16k 23.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $263k 9.3k 28.36
Direxion Daily Dpd Mkts Bull 3X 0.0 $230k 3.5k 65.34
ETFS Silver Trust 0.0 $230k 15k 15.42
ETFS Gold Trust 0.0 $335k 2.9k 114.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $303k 8.0k 37.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $216k 20k 11.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $348k 2.8k 122.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $410k 3.8k 108.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $255k 3.7k 69.79
iShares S&P Global Telecommunicat. (IXP) 0.0 $224k 3.6k 62.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $202k 2.0k 103.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $272k 23k 12.10
BlackRock Debt Strategies Fund 0.0 $223k 62k 3.62
John Hancock Pref. Income Fund II (HPF) 0.0 $299k 16k 19.23
Nuveen Quality Preferred Income Fund 0.0 $291k 37k 7.92
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $375k 2.3k 164.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $475k 13k 37.41
SPDR S&P Emerging Europe 0.0 $228k 8.2k 27.92
PowerShares Dynamic Networking 0.0 $222k 6.0k 37.27
Enerplus Corp 0.0 $212k 24k 8.79
Barclays Bank 0.0 $393k 15k 25.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $494k 38k 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $320k 24k 13.52
Cohen & Steers Total Return Real (RFI) 0.0 $206k 17k 12.18
Eaton Vance Senior Income Trust (EVF) 0.0 $375k 60k 6.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $486k 36k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $528k 34k 15.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $470k 36k 13.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $231k 18k 12.70
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $264k 23k 11.59
iShares S&P Global 100 Index (IOO) 0.0 $234k 3.1k 75.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $282k 3.5k 81.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $222k 1.7k 133.01
iShares S&P Global Consumer Staple (KXI) 0.0 $414k 4.6k 89.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $521k 4.4k 119.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $407k 11k 36.60
Market Vectors-Inter. Muni. Index 0.0 $395k 17k 23.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $365k 42k 8.64
Nuveen Premium Income Muni Fund 2 0.0 $242k 18k 13.30
Nuveen Fltng Rte Incm Opp 0.0 $240k 22k 10.80
Nuveen Premium Income Muni Fd 4 0.0 $232k 18k 13.08
Nuveen Quality Pref. Inc. Fund II 0.0 $227k 27k 8.47
Nuveen Insured Municipal Opp. Fund 0.0 $528k 39k 13.61
Nuveen Premier Mun Income 0.0 $192k 15k 12.90
Pimco Municipal Income Fund II (PML) 0.0 $438k 38k 11.49
Pimco Income Strategy Fund (PFL) 0.0 $423k 39k 10.85
Pimco Income Strategy Fund II (PFN) 0.0 $235k 24k 9.84
PowerShares Listed Private Eq. 0.0 $433k 37k 11.59
PowerShares DB Precious Metals 0.0 $293k 8.1k 36.08
SPDR S&P Semiconductor (XSD) 0.0 $223k 2.6k 86.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $346k 32k 10.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $206k 25k 8.25
Western Asset High Incm Fd I (HIX) 0.0 $313k 42k 7.54
Targa Res Corp (TRGP) 0.0 $371k 4.2k 89.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $239k 18k 13.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $366k 4.2k 86.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $320k 25k 12.65
Blackrock Municipal 2018 Term Trust 0.0 $321k 21k 15.29
Blackrock Ny Mun Income Tr I 0.0 $239k 17k 14.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $298k 41k 7.28
Blackrock MuniEnhanced Fund 0.0 $533k 48k 11.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $415k 49k 8.50
Dreyfus Strategic Muni. 0.0 $188k 24k 7.89
First Trust ISE Revere Natural Gas 0.0 $294k 31k 9.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $236k 20k 12.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $463k 39k 11.81
iShares S&P Global Financials Sect. (IXG) 0.0 $362k 6.3k 57.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $417k 2.9k 143.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $409k 7.3k 56.07
Nuveen Municipal Advantage Fund 0.0 $307k 24k 12.99
Nuveen Munpl Markt Opp Fund 0.0 $349k 27k 12.89
Nuveen Real Estate Income Fund (JRS) 0.0 $212k 21k 10.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $354k 22k 15.83
Nuveen Quality Income Municipal Fund 0.0 $438k 33k 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $358k 38k 9.35
PIMCO High Income Fund (PHK) 0.0 $265k 27k 9.96
Pioneer High Income Trust (PHT) 0.0 $499k 43k 11.62
PowerShares Dynamic Indls Sec Port 0.0 $359k 7.7k 46.36
PowerShares Dynamic Energy Sector 0.0 $291k 6.4k 45.43
PowerShares Dynamic Food & Beverage 0.0 $315k 9.7k 32.39
PowerShares DB Oil Fund 0.0 $206k 14k 14.60
PowerShares Hgh Yield Corporate Bnd 0.0 $212k 11k 18.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $421k 60k 7.08
Rydex S&P MidCap 400 Pure Value ETF 0.0 $202k 3.7k 54.45
Rydex S&P Equal Weight Technology 0.0 $371k 4.1k 90.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $453k 4.3k 106.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $395k 17k 23.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $434k 4.3k 100.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $229k 4.1k 55.72
SPDR Barclays Capital 1-3 Month T- 0.0 $308k 6.7k 45.66
SPDR DJ Wilshire Small Cap 0.0 $275k 2.5k 108.35
United States Gasoline Fund (UGA) 0.0 $215k 5.2k 41.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $420k 33k 12.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $342k 48k 7.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $426k 7.5k 57.11
Nuveen Premium Income Municipal Fund 0.0 $327k 25k 13.15
WisdomTree Middle East Dividend FundETF 0.0 $494k 25k 19.76
BlackRock MuniVest Fund (MVF) 0.0 $369k 39k 9.55
Nuveen Investment Quality Munl Fund 0.0 $424k 29k 14.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $186k 10k 18.45
Sprott Physical Gold Trust (PHYS) 0.0 $214k 22k 9.65
WisdomTree Global Equity Income (DEW) 0.0 $452k 10k 43.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $325k 25k 13.04
Nuveen Enhanced Mun Value 0.0 $276k 19k 14.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $384k 8.9k 43.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $495k 9.8k 50.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $474k 38k 12.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $189k 17k 10.98
Blackrock Muniyield Fund (MYD) 0.0 $270k 20k 13.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $213k 11k 20.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $434k 20k 21.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $299k 21k 14.41
Market Vectors Environ.Serv. Index 0.0 $264k 4.2k 63.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $246k 4.3k 56.94
Rydex S&P Equal Weight Utilities 0.0 $262k 3.8k 69.44
PowerShares Cleantech Portfolio 0.0 $237k 7.8k 30.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $211k 5.0k 41.96
Nuveen Michigan Qlity Incom Municipal 0.0 $333k 25k 13.25
Delaware Inv Mn Mun Inc Fd I 0.0 $252k 19k 13.15
Nuveen Ga Div Adv Mun Fd 2 0.0 $334k 26k 12.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $524k 21k 24.56
Blackrock Build America Bond Trust (BBN) 0.0 $203k 10k 19.83
Delaware Investments Dividend And Income 0.0 $200k 20k 9.90
Etfs Precious Metals Basket phys pm bskt 0.0 $362k 6.1k 59.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $286k 6.2k 46.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $285k 11k 26.62
PowerShares Dynamic Heathcare Sec 0.0 $477k 7.5k 63.46
Proshares Tr msci emrg etf (EET) 0.0 $388k 5.6k 68.76
Proshares Tr ultr msci etf (EFO) 0.0 $392k 3.7k 104.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $394k 8.1k 48.52
First Trust S&P REIT Index Fund (FRI) 0.0 $340k 17k 20.59
Exd - Eaton Vance Tax-advant 0.0 $305k 24k 12.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $235k 38k 6.17
Clearfield (CLFD) 0.0 $360k 23k 15.91
Schwab Strategic Tr 0 (SCHP) 0.0 $464k 8.6k 54.20
Claymore/Sabrient Defensive Eq Idx 0.0 $283k 7.6k 37.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $306k 9.8k 31.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $367k 17k 22.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $534k 12k 45.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $236k 14k 16.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $510k 40k 12.83
Rydex Etf Trust s^p500 pur val 0.0 $418k 7.8k 53.62
Ishares Tr 2017 s^p amtfr 0.0 $293k 11k 27.44
Guggenheim Bulletshar 0.0 $287k 13k 21.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $352k 6.7k 52.28
Royal Bk Scotland N V trendpilot etn 0.0 $416k 11k 39.75
Rydex Etf Trust s^psc600 purgr 0.0 $350k 3.9k 89.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $236k 2.1k 112.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $249k 2.8k 89.60
Ishares Tr cmn (STIP) 0.0 $259k 2.6k 99.77
Schwab Strategic Tr cmn (SCHV) 0.0 $343k 8.0k 43.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $244k 2.4k 102.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $213k 2.2k 95.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $494k 9.2k 53.69
Rydex Etf Trust equity 0.0 $227k 5.2k 43.93
Rydex Etf Trust russ midca 0.0 $220k 4.3k 51.28
Te Connectivity Ltd for (TEL) 0.0 $404k 6.3k 64.27
Hca Holdings (HCA) 0.0 $491k 5.4k 90.79
Advisorshares Tr peritus hg yld 0.0 $449k 11k 40.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $239k 15k 15.51
Proshares Tr pshs ult nasb (BIB) 0.0 $280k 3.1k 90.32
Proshares Tr Ii ulsht dj ubs cmd 0.0 $439k 5.1k 86.35
D Spdr Series Trust (XTN) 0.0 $211k 2.2k 96.79
D Spdr Series Trust (XTL) 0.0 $211k 3.7k 57.57
Rydex Etf Trust russ2000 eq w 0.0 $216k 4.7k 45.95
Mosaic (MOS) 0.0 $411k 8.8k 46.81
Linkedin Corp 0.0 $436k 2.1k 206.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $502k 63k 7.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $531k 58k 9.13
New Mountain Finance Corp (NMFC) 0.0 $359k 25k 14.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $436k 16k 26.87
Homeaway 0.0 $231k 7.4k 31.11
Db-x Msci Japan Etf equity (DBJP) 0.0 $266k 6.4k 41.79
First Tr Mid Cap Val Etf equity (FNK) 0.0 $219k 7.1k 30.80
Nuveen Sht Dur Cr Opp 0.0 $279k 17k 16.46
Cbre Group Inc Cl A (CBRE) 0.0 $421k 11k 36.97
Dunkin' Brands Group 0.0 $246k 4.5k 55.01
D Ishares (EEMS) 0.0 $305k 6.3k 48.40
Ega Emerging Global Shs Tr 0.0 $309k 21k 14.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $294k 5.9k 50.11
Powershares Etf equity 0.0 $433k 13k 33.84
Market Vectors Etf Tr mtg reit etf 0.0 $208k 9.5k 21.89
Delphi Automotive 0.0 $267k 3.1k 84.95
Michael Kors Holdings 0.0 $281k 6.7k 42.07
Sanchez Energy Corp C ommon stocks 0.0 $214k 22k 9.81
Jazz Pharmaceuticals (JAZZ) 0.0 $382k 2.2k 176.20
Gamco Global Gold Natural Reso (GGN) 0.0 $289k 45k 6.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $333k 7.6k 43.72
Memorial Prodtn Partners 0.0 $186k 13k 14.82
Babson Cap Corporate Invs 0.0 $209k 13k 16.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $500k 7.2k 69.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $391k 3.0k 130.94
Spdr Series Trust aerospace def (XAR) 0.0 $505k 4.4k 114.49
Aon 0.0 $430k 4.3k 99.72
Nationstar Mortgage 0.0 $194k 12k 16.84
Doubleline Opportunistic Cr (DBL) 0.0 $272k 12k 23.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $330k 8.4k 39.23
Ishares Tr aaa a rated cp (QLTA) 0.0 $245k 4.9k 50.42
Gaslog 0.0 $219k 11k 19.97
Fiesta Restaurant 0.0 $289k 5.8k 50.03
Infoblox 0.0 $265k 10k 26.24
Oaktree Cap 0.0 $365k 6.9k 53.20
Servicenow (NOW) 0.0 $301k 4.1k 74.28
Exchange Traded Concepts Tr york hiinc m 0.0 $438k 42k 10.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $263k 8.5k 30.97
Etf Ser Solutions alpclone alter 0.0 $531k 12k 45.05
Ishares Inc msci emrg emea 0.0 $302k 6.8k 44.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $373k 18k 20.30
Palo Alto Networks (PANW) 0.0 $397k 2.3k 174.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $518k 10k 49.76
Powershares Etf Trust Ii 0.0 $275k 6.6k 41.43
Hyster Yale Materials Handling (HY) 0.0 $201k 2.9k 69.19
Global X Fds glbx suprinc e (SPFF) 0.0 $417k 30k 14.13
Stratasys (SSYS) 0.0 $263k 7.5k 34.90
Mplx (MPLX) 0.0 $386k 5.4k 71.43
Powershares S&p 500 0.0 $479k 15k 31.69
Icon (ICLR) 0.0 $536k 8.0k 67.36
Ishares Inc msci frntr 100 (FM) 0.0 $376k 13k 29.27
Allianzgi Conv & Income Fd I 0.0 $356k 48k 7.49
Zoetis Inc Cl A (ZTS) 0.0 $464k 9.6k 48.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $226k 6.4k 35.56
Market Vectors Etf Tr busi devco etf 0.0 $346k 19k 17.89
Vimpel 0.0 $141k 28k 4.97
Peabody Energy Corporation 0.0 $49k 22k 2.20
AES Corporation (AES) 0.0 $156k 12k 13.23
Hudson City Ban 0.0 $142k 14k 9.87
J.C. Penney Company 0.0 $117k 14k 8.46
Nokia Corporation (NOK) 0.0 $87k 13k 6.88
Arch Coal 0.0 $19k 55k 0.35
Cott Corp 0.0 $136k 14k 9.77
Weight Watchers International 0.0 $113k 23k 4.85
Xerox Corporation 0.0 $171k 16k 10.66
Encana Corp 0.0 $118k 11k 11.05
Dryships/drys 0.0 $23k 38k 0.60
Standard Pacific 0.0 $95k 11k 8.91
SandRidge Energy 0.0 $22k 25k 0.88
Energy Xxi 0.0 $180k 69k 2.63
Quicksilver Resources 0.0 $1.1k 36k 0.03
MFS Intermediate Income Trust (MIN) 0.0 $164k 35k 4.63
Alpha Natural Resources 0.0 $5.9k 19k 0.31
Walter Energy 0.0 $2.0k 11k 0.19
SeaChange International 0.0 $136k 19k 7.01
Clean Energy Fuels (CLNE) 0.0 $162k 29k 5.61
Compass Diversified Holdings (CODI) 0.0 $176k 11k 16.39
STMicroelectronics (STM) 0.0 $130k 16k 8.10
Cliffs Natural Resources 0.0 $91k 21k 4.34
Resource Capital 0.0 $68k 18k 3.86
First Niagara Financial 0.0 $143k 15k 9.44
AK Steel Holding Corporation 0.0 $57k 15k 3.85
BPZ Resources 0.0 $0 12k 0.00
Capstead Mortgage Corporation 0.0 $167k 15k 11.11
Denbury Resources 0.0 $121k 19k 6.37
Frontline Limited Usd2.5 0.0 $30k 12k 2.45
Golden Star Cad 0.0 $14k 42k 0.34
MFA Mortgage Investments 0.0 $117k 16k 7.40
Natural Resource Partners 0.0 $46k 12k 3.76
Silver Standard Res 0.0 $67k 11k 6.29
First Busey Corporation 0.0 $117k 18k 6.55
Capstone Turbine Corporation 0.0 $9.9k 25k 0.40
Permian Basin Royalty Trust (PBT) 0.0 $176k 22k 8.07
Star Gas Partners (SGU) 0.0 $139k 16k 8.86
TrustCo Bank Corp NY 0.0 $156k 22k 7.05
FuelCell Energy 0.0 $13k 13k 0.97
Abraxas Petroleum 0.0 $30k 10k 3.00
Alcatel-Lucent 0.0 $102k 28k 3.62
Idera Pharmaceuticals 0.0 $74k 20k 3.70
San Juan Basin Royalty Trust (SJT) 0.0 $113k 11k 10.76
Medallion Financial (MFIN) 0.0 $122k 15k 8.38
Joe's Jeans 0.0 $2.0k 12k 0.16
New Gold Inc Cda (NGD) 0.0 $103k 38k 2.69
Research Frontiers (REFR) 0.0 $148k 28k 5.32
Silvercorp Metals (SVM) 0.0 $49k 45k 1.09
Westport Innovations 0.0 $57k 12k 4.74
Bank Of America Corporation warrant 0.0 $76k 12k 6.18
Cubic Energy 0.0 $900.000000 30k 0.03
Oclaro 0.0 $40k 18k 2.29
Yamana Gold 0.0 $76k 25k 2.99
Zion Oil & Gas (ZNOG) 0.0 $36k 19k 1.93
Immunomedics 0.0 $64k 16k 4.05
PFSweb 0.0 $171k 12k 13.87
Rubicon Minerals Corp 0.0 $19k 18k 1.07
Information Services (III) 0.0 $49k 10k 4.78
BlackRock Income Trust 0.0 $142k 23k 6.32
Putnam Master Int. Income (PIM) 0.0 $89k 19k 4.74
Polymet Mining Corp 0.0 $38k 34k 1.11
Achillion Pharmaceuticals 0.0 $112k 13k 8.85
Amarin Corporation (AMRN) 0.0 $49k 20k 2.48
Magnum Hunter Resources Corporation 0.0 $118k 63k 1.87
Tanzanian Royalty Expl Corp 0.0 $16k 47k 0.34
PowerShares WilderHill Clean Energy 0.0 $67k 12k 5.45
Moly 0.0 $985.230000 11k 0.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $146k 17k 8.63
AdCare Health Systems 0.0 $44k 13k 3.50
Century Casinos (CNTY) 0.0 $112k 18k 6.31
Riverview Ban (RVSB) 0.0 $90k 21k 4.30
Dreyfus Strategic Municipal Bond Fund 0.0 $143k 19k 7.66
Gabelli Utility Trust (GUT) 0.0 $66k 11k 6.00
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 5.74
Atlantic Power Corporation 0.0 $93k 30k 3.07
A. H. Belo Corporation 0.0 $114k 20k 5.59
Cumberland Pharmaceuticals (CPIX) 0.0 $72k 10k 7.20
EnteroMedics 0.0 $10k 16k 0.63
Unilife US 0.0 $63k 29k 2.16
Putnam Premier Income Trust (PPT) 0.0 $107k 21k 5.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 20k 5.15
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $166k 11k 14.91
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $19k 15k 1.29
Elements Rogers Agri Tot Ret etf 0.0 $175k 24k 7.27
Elements Rogers Intl Commodity Etn etf 0.0 $172k 28k 6.22
Eastern Virginia Bankshares 0.0 $116k 18k 6.33
America First Tax Exempt Investors 0.0 $79k 14k 5.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 26k 2.58
Gold Resource Corporation (GORO) 0.0 $57k 21k 2.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 26k 4.47
ARMOUR Residential REIT 0.0 $40k 14k 2.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $167k 12k 13.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 10k 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 13k 12.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $126k 19k 6.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 10k 13.56
Nuveen Senior Income Fund 0.0 $78k 12k 6.39
Penn West Energy Trust 0.0 $72k 41k 1.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 10k 14.98
Nuveen Maryland Premium Income Municipal 0.0 $163k 13k 12.22
Triangle Petroleum Corporation 0.0 $73k 15k 5.04
Dreyfus High Yield Strategies Fund 0.0 $116k 35k 3.33
MFS High Income Municipal Trust (CXE) 0.0 $50k 11k 4.58
Alliance New York Municipal Income Fund 0.0 $171k 12k 14.10
Managed High Yield Plus Fund 0.0 $85k 47k 1.80
Cohen and Steers Global Income Builder 0.0 $126k 11k 11.38
John Hancock Tax Adva Glbl Share. Yld 0.0 $142k 14k 10.08
Aberdeen Chile Fund (AEF) 0.0 $139k 20k 7.11
Nuveen NY Municipal Value (NNY) 0.0 $156k 16k 9.72
QuickLogic Corporation 0.0 $95k 60k 1.59
Mines Management 0.0 $17k 34k 0.50
Rexahn Pharmaceuticals 0.0 $7.0k 12k 0.58
Athersys 0.0 $12k 10k 1.20
Pengrowth Energy Corp 0.0 $70k 28k 2.49
Comstock Mining Inc cs 0.0 $6.0k 11k 0.57
Severn Ban 0.0 $131k 27k 4.80
Pro-dex Inc Colo equity (PDEX) 0.0 $121k 52k 2.33
Kips Bay Med 0.0 $0 20k 0.00
Medley Capital Corporation 0.0 $155k 17k 8.93
Aurico Gold 0.0 $71k 25k 2.83
Wendy's/arby's Group (WEN) 0.0 $125k 11k 11.27
Magicjack Vocaltec 0.0 $93k 13k 7.44
Pandora Media 0.0 $162k 10k 15.57
Galena Biopharma 0.0 $33k 20k 1.68
First Trust Strategic 0.0 $179k 14k 13.21
Arrowhead Research 0.0 $117k 16k 7.17
Halcon Resources 0.0 $106k 92k 1.16
Mcewen Mining 0.0 $12k 12k 0.99
Synthetic Biologics 0.0 $145k 51k 2.85
Emcore Corp 0.0 $166k 28k 6.01
Credit Suisse Nassau Brh etn lkd 32 0.0 $65k 30k 2.14
Microvision Inc Del (MVIS) 0.0 $70k 23k 2.99
Atlas Resource Partners 0.0 $95k 15k 6.28
Prospect Capital Corp note 0.0 $41k 40k 1.02
Home Loan Servicing Solution ord 0.0 $21k 30k 0.70
Cushing Royalty & Incm 0.0 $171k 40k 4.31
Apollo Invt Corp note 5.750% 1/1 0.0 $141k 140k 1.01
Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Kinder Morgan Inc/delaware Wts 0.0 $28k 10k 2.70
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $127k 39k 3.26
Ares Capital Corp 5.75 16 convert 0.0 $46k 45k 1.02
Bgc Partners, Inc. note 4.500% 7/1 0.0 $125k 120k 1.04
Aeterna Zentaris 0.0 $8.1k 30k 0.27
Lifelock 0.0 $174k 11k 16.40
Seadrill Partners 0.0 $123k 10k 12.30
Prudential Gl Sh Dur Hi Yld 0.0 $157k 10k 15.09
Superconductor Technologies 0.0 $16k 15k 1.07