Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2013

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 1821 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.6 $149M 2.1M 72.74
Exxon Mobil Corporation (XOM) 2.4 $136M 1.5M 90.35
iShares Russell 1000 Value Index (IWD) 2.4 $134M 1.6M 83.79
Apple (AAPL) 1.9 $109M 276k 396.53
Spdr S&p 500 Etf (SPY) 1.5 $84M 523k 160.42
General Electric Company 1.3 $75M 3.2M 23.19
Verizon Communications (VZ) 1.2 $70M 1.4M 50.34
Berkshire Hathaway (BRK.B) 1.2 $70M 625k 111.92
Vanguard Europe Pacific ETF (VEA) 1.2 $70M 2.0M 35.60
At&t (T) 1.2 $68M 1.9M 35.40
Johnson & Johnson (JNJ) 1.1 $64M 748k 85.86
Procter & Gamble Company (PG) 1.0 $57M 739k 76.99
International Business Machines (IBM) 1.0 $56M 295k 191.11
Chevron Corporation (CVX) 1.0 $55M 463k 118.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $55M 524k 105.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $54M 1.4M 39.28
Vanguard Emerging Markets ETF (VWO) 0.9 $54M 1.4M 38.79
iShares Russell Midcap Growth Idx. (IWP) 0.9 $52M 719k 71.75
Vanguard Dividend Appreciation ETF (VIG) 0.9 $52M 781k 66.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $50M 866k 57.30
PowerShares QQQ Trust, Series 1 0.8 $47M 661k 71.27
iShares S&P 500 Index (IVV) 0.8 $44M 275k 160.88
SPDR Gold Trust (GLD) 0.8 $43M 357k 119.11
iShares Barclays TIPS Bond Fund (TIP) 0.7 $42M 373k 112.01
Vanguard Total Stock Market ETF (VTI) 0.7 $38M 457k 82.67
Pfizer (PFE) 0.7 $37M 1.3M 28.01
iShares Russell 2000 Value Index (IWN) 0.7 $37M 435k 85.90
Altria (MO) 0.6 $36M 1.0M 34.99
McDonald's Corporation (MCD) 0.6 $35M 356k 99.00
Vanguard REIT ETF (VNQ) 0.6 $35M 504k 68.72
Vanguard Growth ETF (VUG) 0.6 $34M 434k 78.15
Coca-Cola Company (KO) 0.6 $33M 833k 40.11
iShares S&P 500 Growth Index (IVW) 0.6 $33M 395k 84.01
Philip Morris International (PM) 0.6 $33M 379k 86.62
Microsoft Corporation (MSFT) 0.6 $32M 920k 34.54
iShares Russell Midcap Value Index (IWS) 0.6 $32M 549k 57.92
SPDR S&P Dividend (SDY) 0.5 $31M 462k 66.30
Jp Morgan Alerian Mlp Index 0.5 $30M 647k 46.64
Pepsi (PEP) 0.5 $30M 361k 81.79
Kinder Morgan Energy Partners 0.5 $29M 335k 85.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $29M 1.2M 23.90
Nuance Communications 0.5 $29M 1.6M 18.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $28M 314k 90.31
Intel Corporation (INTC) 0.5 $26M 1.1M 24.23
Merck & Co (MRK) 0.5 $26M 559k 46.45
Rydex S&P Equal Weight ETF 0.5 $26M 424k 61.27
iShares Lehman Aggregate Bond (AGG) 0.5 $25M 237k 107.21
iShares Dow Jones Select Dividend (DVY) 0.5 $25M 397k 64.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $25M 565k 44.22
iShares Russell 2000 Growth Index (IWO) 0.4 $24M 217k 111.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $24M 1.1M 22.86
iShares Russell 2000 Index (IWM) 0.4 $23M 234k 97.00
SPDR Barclays Capital 1-3 Month T- 0.4 $23M 493k 45.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $22M 193k 113.65
iShares S&P MidCap 400 Index (IJH) 0.4 $22M 191k 115.50
Bristol Myers Squibb (BMY) 0.4 $21M 461k 44.69
Google 0.3 $20M 23k 880.35
Vanguard Consumer Staples ETF (VDC) 0.3 $20M 197k 102.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 506k 38.50
ConocoPhillips (COP) 0.3 $19M 316k 60.50
Enterprise Products Partners (EPD) 0.3 $19M 299k 62.15
Vanguard Large-Cap ETF (VV) 0.3 $19M 253k 73.41
Vanguard Value ETF (VTV) 0.3 $19M 274k 67.61
JPMorgan Chase & Co. (JPM) 0.3 $18M 346k 52.79
Ford Motor Company (F) 0.3 $18M 1.2M 15.47
iShares S&P 500 Value Index (IVE) 0.3 $18M 236k 75.77
iShares Russell Midcap Index Fund (IWR) 0.3 $18M 139k 129.89
Financial Select Sector SPDR (XLF) 0.3 $18M 945k 19.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $18M 86k 210.10
Bank of America Corporation (BAC) 0.3 $17M 1.3M 12.86
Wal-Mart Stores (WMT) 0.3 $17M 233k 74.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $18M 194k 90.88
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $18M 171k 102.67
BP (BP) 0.3 $17M 410k 41.74
Wells Fargo & Company (WFC) 0.3 $17M 407k 41.27
Vanguard S&p 500 0.3 $17M 231k 73.34
Wp Carey (WPC) 0.3 $17M 258k 66.17
Duke Energy (DUK) 0.3 $16M 242k 67.50
Cisco Systems (CSCO) 0.3 $16M 649k 24.33
Nextera Energy (NEE) 0.3 $16M 198k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.3 $16M 398k 39.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $16M 186k 84.28
Pimco Total Return Etf totl (BOND) 0.3 $16M 149k 105.48
Walt Disney Company (DIS) 0.3 $15M 238k 63.15
WisdomTree Emerging Markets Eq (DEM) 0.3 $16M 321k 48.33
Retail Properties Of America 0.3 $15M 1.1M 14.28
Caterpillar (CAT) 0.3 $15M 181k 82.49
Home Depot (HD) 0.3 $15M 189k 77.47
Southern Company (SO) 0.3 $15M 335k 44.13
Molina Healthcare (MOH) 0.3 $15M 392k 37.18
Vanguard Mid-Cap ETF (VO) 0.3 $15M 157k 95.14
Berkshire Hathaway (BRK.A) 0.2 $14M 85.00 168600.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $14M 179k 80.07
Vanguard Small-Cap ETF (VB) 0.2 $14M 151k 93.71
Powershares Etf Tr Ii s^p500 low vol 0.2 $14M 457k 31.12
Utilities SPDR (XLU) 0.2 $14M 364k 37.63
Ishares Tr fltg rate nt (FLOT) 0.2 $14M 267k 50.60
3M Company (MMM) 0.2 $13M 119k 109.35
United Technologies Corporation 0.2 $13M 140k 92.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $13M 227k 56.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $13M 264k 50.15
Consolidated Edison (ED) 0.2 $12M 210k 58.31
Qualcomm (QCOM) 0.2 $13M 207k 61.09
iShares Gold Trust 0.2 $12M 1.0M 11.99
Consumer Discretionary SPDR (XLY) 0.2 $13M 223k 56.40
Kimberly-Clark Corporation (KMB) 0.2 $12M 125k 97.14
Abbott Laboratories (ABT) 0.2 $12M 331k 34.88
Boeing Company (BA) 0.2 $12M 112k 102.44
Exelon Corporation (EXC) 0.2 $11M 369k 30.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 104k 107.72
Abbvie (ABBV) 0.2 $12M 278k 41.34
Chambers Str Pptys 0.2 $12M 1.2M 10.00
United Parcel Service (UPS) 0.2 $11M 123k 86.48
Emerson Electric (EMR) 0.2 $11M 202k 54.54
iShares S&P MidCap 400 Growth (IJK) 0.2 $11M 85k 128.83
Vanguard Total Bond Market ETF (BND) 0.2 $11M 134k 80.88
Ishares High Dividend Equity F (HDV) 0.2 $11M 161k 66.34
Mondelez Int (MDLZ) 0.2 $11M 378k 28.53
E.I. du Pont de Nemours & Company 0.2 $10M 196k 52.50
Oracle Corporation (ORCL) 0.2 $10M 339k 30.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $10M 99k 105.04
WisdomTree Intl. SmallCap Div (DLS) 0.2 $10M 192k 52.24
CVS Caremark Corporation (CVS) 0.2 $9.6M 168k 57.18
iShares Russell 3000 Index (IWV) 0.2 $9.7M 100k 96.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $9.6M 65k 148.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $9.4M 295k 31.83
Annaly Capital Management 0.2 $8.8M 702k 12.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $9.2M 147k 62.27
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $9.1M 152k 59.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.2M 117k 79.10
WisdomTree SmallCap Dividend Fund (DES) 0.2 $9.1M 157k 58.35
Corning Incorporated (GLW) 0.1 $8.3M 581k 14.23
Dominion Resources (D) 0.1 $8.3M 147k 56.82
Union Pacific Corporation (UNP) 0.1 $8.3M 54k 154.28
Nordstrom 0.1 $8.6M 144k 59.94
Vodafone 0.1 $8.5M 296k 28.74
Starbucks Corporation (SBUX) 0.1 $8.6M 131k 65.51
Energy Select Sector SPDR (XLE) 0.1 $8.6M 110k 78.30
Energy Transfer Partners 0.1 $8.3M 164k 50.54
Magellan Midstream Partners 0.1 $8.5M 157k 54.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.6M 102k 83.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $8.6M 216k 40.01
Novartis (NVS) 0.1 $8.0M 113k 70.71
General Mills (GIS) 0.1 $8.0M 165k 48.53
EMC Corporation 0.1 $7.7M 325k 23.62
Visa (V) 0.1 $8.1M 44k 182.76
PowerShares FTSE RAFI US 1000 0.1 $8.1M 112k 72.00
Alerian Mlp Etf 0.1 $8.1M 451k 17.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.1M 101k 80.62
SPDR Barclays Capital High Yield B 0.1 $7.8M 197k 39.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.8M 140k 56.02
Eli Lilly & Co. (LLY) 0.1 $7.6M 155k 49.12
Colgate-Palmolive Company (CL) 0.1 $7.4M 129k 57.29
American Electric Power Company (AEP) 0.1 $7.2M 162k 44.78
HCP 0.1 $7.6M 166k 45.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.6M 111k 68.67
Rydex S&P 500 Pure Growth ETF 0.1 $7.3M 127k 57.91
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.1 $7.3M 668k 10.93
Kraft Foods 0.1 $7.5M 134k 55.87
Honeywell International (HON) 0.1 $7.0M 88k 79.34
AllianceBernstein Income Fund 0.1 $7.0M 943k 7.46
Piedmont Office Realty Trust (PDM) 0.1 $6.6M 367k 17.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.7M 67k 101.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.6M 74k 89.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.0M 117k 60.41
Citigroup (C) 0.1 $6.9M 144k 47.97
Phillips 66 (PSX) 0.1 $7.1M 120k 58.91
Northeast Utilities System 0.1 $6.1M 144k 42.02
American Express Company (AXP) 0.1 $6.4M 86k 74.76
Costco Wholesale Corporation (COST) 0.1 $6.3M 57k 110.56
PPG Industries (PPG) 0.1 $6.1M 41k 146.41
Paychex (PAYX) 0.1 $6.4M 177k 36.51
Automatic Data Processing (ADP) 0.1 $6.3M 92k 68.86
Amgen (AMGN) 0.1 $6.3M 64k 98.66
Royal Dutch Shell 0.1 $6.3M 99k 63.79
Lowe's Companies (LOW) 0.1 $6.2M 151k 40.90
Technology SPDR (XLK) 0.1 $6.0M 197k 30.59
WisdomTree Equity Income Fund (DHS) 0.1 $6.0M 115k 51.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.2M 301k 20.63
PowerShares Insured Nati Muni Bond 0.1 $6.0M 252k 23.91
PowerShares DWA Technical Ldrs Pf 0.1 $6.4M 204k 31.23
Powershares Senior Loan Portfo mf 0.1 $6.3M 253k 24.75
Monsanto Company 0.1 $5.6M 56k 98.79
Seattle Genetics 0.1 $5.9M 188k 31.46
Spectra Energy 0.1 $5.9M 171k 34.46
Medtronic 0.1 $5.5M 107k 51.47
Deere & Company (DE) 0.1 $5.4M 67k 81.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 202k 27.61
iShares Russell 1000 Index (IWB) 0.1 $5.5M 62k 89.93
Plains All American Pipeline (PAA) 0.1 $5.9M 105k 55.81
iShares Dow Jones US Real Estate (IYR) 0.1 $5.7M 86k 66.43
iShares Silver Trust (SLV) 0.1 $5.6M 293k 18.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.4M 428k 12.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.8M 125k 46.04
Central Gold-Trust 0.1 $5.7M 130k 44.20
U.S. Bancorp (USB) 0.1 $5.1M 141k 36.15
PNC Financial Services (PNC) 0.1 $5.0M 69k 72.91
Dow Chemical Company 0.1 $5.0M 156k 32.17
Yum! Brands (YUM) 0.1 $5.0M 72k 69.34
Plum Creek Timber 0.1 $5.0M 107k 46.67
Lockheed Martin Corporation (LMT) 0.1 $5.2M 48k 108.46
Diageo (DEO) 0.1 $5.3M 46k 114.94
Schlumberger (SLB) 0.1 $5.2M 72k 71.66
Walgreen Company 0.1 $5.1M 116k 44.20
Clorox Company (CLX) 0.1 $5.4M 64k 83.14
HMS Holdings 0.1 $5.1M 219k 23.30
Hexcel Corporation (HXL) 0.1 $5.4M 158k 34.05
National Grid 0.1 $5.2M 93k 56.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.8M 47k 102.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.3M 332k 15.95
PowerShares Dynamic Lg. Cap Value 0.1 $5.0M 198k 25.31
Pembina Pipeline Corp (PBA) 0.1 $5.2M 170k 30.62
Comcast Corporation (CMCSA) 0.1 $4.5M 108k 41.75
CSX Corporation (CSX) 0.1 $4.3M 187k 23.19
Waste Management (WM) 0.1 $4.4M 109k 40.33
Health Care SPDR (XLV) 0.1 $4.4M 93k 47.62
GlaxoSmithKline 0.1 $4.5M 91k 49.97
Nike (NKE) 0.1 $4.3M 68k 63.67
Target Corporation (TGT) 0.1 $4.5M 65k 68.87
UnitedHealth (UNH) 0.1 $4.6M 70k 65.48
Linn Energy 0.1 $4.8M 144k 33.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.8M 57k 83.49
Amazon (AMZN) 0.1 $4.6M 17k 277.70
PowerShares DB Com Indx Trckng Fund 0.1 $4.5M 179k 25.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.7M 27k 173.87
Southwest Airlines (LUV) 0.1 $4.7M 368k 12.89
NuStar Energy 0.1 $4.8M 105k 45.65
Suburban Propane Partners (SPH) 0.1 $4.4M 94k 46.45
ViroPharma Incorporated 0.1 $4.6M 161k 28.65
Sunoco Logistics Partners 0.1 $4.7M 73k 63.94
Aqua America 0.1 $4.6M 147k 31.29
Sandy Spring Ban (SASR) 0.1 $4.4M 202k 21.62
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.4M 530k 8.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M 44k 102.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 48k 93.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.7M 60k 78.13
Vanguard Health Care ETF (VHT) 0.1 $4.8M 56k 86.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.8M 246k 19.47
Sprott Physical Gold Trust (PHYS) 0.1 $4.5M 444k 10.24
Vanguard Total World Stock Idx (VT) 0.1 $4.7M 91k 51.51
Express Scripts Holding 0.1 $4.8M 78k 61.74
Pimco Dynamic Incm Fund (PDI) 0.1 $4.3M 148k 29.25
FedEx Corporation (FDX) 0.1 $4.1M 41k 98.58
Norfolk Southern (NSC) 0.1 $4.2M 57k 72.65
Johnson Controls 0.1 $3.8M 105k 35.79
CenturyLink 0.1 $3.8M 106k 35.35
BB&T Corporation 0.1 $4.0M 119k 33.88
Hewlett-Packard Company 0.1 $3.7M 149k 24.80
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 46k 89.22
Total (TTE) 0.1 $4.1M 85k 48.70
General Dynamics Corporation (GD) 0.1 $3.9M 49k 78.32
Dynex Capital 0.1 $4.1M 403k 10.19
PPL Corporation (PPL) 0.1 $3.7M 123k 30.26
Baidu (BIDU) 0.1 $3.9M 42k 94.59
Questcor Pharmaceuticals 0.1 $3.9M 86k 45.44
AmeriGas Partners 0.1 $4.2M 86k 49.43
Celgene Corporation 0.1 $3.7M 32k 116.99
Realty Income (O) 0.1 $4.1M 98k 41.92
Central Fd Cda Ltd cl a 0.1 $4.1M 299k 13.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 38k 96.86
American Select Portfolio 0.1 $3.9M 388k 10.16
PowerShares Fin. Preferred Port. 0.1 $3.9M 218k 17.89
Kayne Anderson Energy Total Return Fund 0.1 $3.8M 128k 29.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 120.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.0M 90k 44.53
PowerShares Dividend Achievers 0.1 $3.7M 207k 18.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 62k 65.57
Rydex Etf Trust s^p500 pur val 0.1 $3.8M 93k 40.67
Powershares Etf Trust dyna buybk ach 0.1 $4.2M 119k 35.54
Facebook Inc cl a (META) 0.1 $4.1M 167k 24.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $4.1M 57k 72.43
Blackstone 0.1 $3.5M 166k 21.06
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 89k 39.20
Federated Investors (FHI) 0.1 $3.5M 127k 27.41
Nucor Corporation (NUE) 0.1 $3.2M 74k 43.32
SYSCO Corporation (SYY) 0.1 $3.4M 101k 34.16
Sherwin-Williams Company (SHW) 0.1 $3.3M 19k 176.62
AFLAC Incorporated (AFL) 0.1 $3.6M 63k 58.11
Halliburton Company (HAL) 0.1 $3.6M 86k 41.72
Gilead Sciences (GILD) 0.1 $3.4M 66k 51.27
Buckeye Partners 0.1 $3.5M 49k 70.17
Illinois Tool Works (ITW) 0.1 $3.3M 48k 69.16
Whole Foods Market 0.1 $3.2M 62k 51.47
Public Service Enterprise (PEG) 0.1 $3.6M 111k 32.66
Paccar (PCAR) 0.1 $3.5M 66k 53.65
Green Mountain Coffee Roasters 0.1 $3.6M 48k 75.22
DTE Energy Company (DTE) 0.1 $3.3M 49k 67.02
Enbridge Energy Partners 0.1 $3.2M 105k 30.49
Energy Transfer Equity (ET) 0.1 $3.3M 56k 59.82
MetLife (MET) 0.1 $3.2M 70k 45.76
Omega Healthcare Investors (OHI) 0.1 $3.4M 110k 31.02
Rayonier (RYN) 0.1 $3.3M 60k 55.38
American Capital Agency 0.1 $3.7M 160k 23.01
SPDR S&P Homebuilders (XHB) 0.1 $3.5M 119k 29.42
Market Vectors Agribusiness 0.1 $3.4M 66k 51.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 31k 110.43
PowerShares Water Resources 0.1 $3.4M 153k 22.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.3M 40k 81.02
Aberdeen Asia-Pacific Income Fund 0.1 $3.6M 580k 6.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.4M 228k 15.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.6M 33k 109.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.3M 59k 56.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 33k 107.43
Vanguard Utilities ETF (VPU) 0.1 $3.6M 44k 82.18
Barclays Bank 0.1 $3.6M 144k 25.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.5M 35k 101.27
Vanguard Energy ETF (VDE) 0.1 $3.5M 31k 112.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $3.3M 145k 23.11
Goldman Sachs (GS) 0.1 $3.0M 20k 151.26
State Street Corporation (STT) 0.1 $3.1M 47k 65.21
FirstEnergy (FE) 0.1 $2.8M 74k 37.34
Apache Corporation 0.1 $2.9M 34k 83.83
Cummins (CMI) 0.1 $2.7M 25k 108.44
Genuine Parts Company (GPC) 0.1 $2.6M 34k 78.07
Travelers Companies (TRV) 0.1 $2.7M 34k 79.92
Kinder Morgan Management 0.1 $2.7M 32k 83.58
National-Oilwell Var 0.1 $2.6M 38k 68.91
Raytheon Company 0.1 $2.9M 45k 66.12
Becton, Dickinson and (BDX) 0.1 $2.9M 29k 98.84
Health Care REIT 0.1 $2.6M 39k 67.03
Praxair 0.1 $2.7M 23k 115.15
Royal Dutch Shell 0.1 $2.8M 42k 66.26
Sanofi-Aventis SA (SNY) 0.1 $2.9M 55k 51.51
Hershey Company (HSY) 0.1 $2.6M 30k 89.26
Sempra Energy (SRE) 0.1 $2.6M 31k 81.75
Chesapeake Energy Corporation 0.1 $2.7M 131k 20.38
Camden National Corporation (CAC) 0.1 $2.7M 76k 35.47
Sirius XM Radio 0.1 $2.9M 865k 3.35
Market Vectors Gold Miners ETF 0.1 $2.9M 120k 24.49
National Retail Properties (NNN) 0.1 $2.7M 77k 34.40
American Water Works (AWK) 0.1 $2.7M 65k 41.22
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 60k 43.87
Seadrill 0.1 $2.8M 69k 40.75
DuPont Fabros Technology 0.1 $2.7M 113k 24.15
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 31k 94.59
PowerShares Preferred Portfolio 0.1 $2.7M 188k 14.27
Maiden Holdings 0.1 $2.8M 250k 11.22
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 37k 69.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 24k 109.52
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $2.7M 38k 70.63
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.7M 37k 74.21
Market Vectors High Yield Muni. Ind 0.1 $2.8M 92k 30.59
iShares S&P Global Consumer Staple (KXI) 0.1 $2.8M 35k 79.78
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.1M 205k 14.89
DWS Municipal Income Trust 0.1 $2.6M 201k 12.90
First Trust ISE Revere Natural Gas 0.1 $2.6M 164k 16.08
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.8M 115k 24.65
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.8M 28k 101.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 32k 83.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.7M 192k 14.25
ProShares Short Dow30 0.1 $2.6M 89k 29.63
First Trust Health Care AlphaDEX (FXH) 0.1 $2.7M 68k 39.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.8M 61k 45.69
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.0M 61k 49.69
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 47k 57.11
Ishares Tr eafe min volat (EFAV) 0.1 $3.0M 53k 57.20
Healthcare Tr Amer Inc cl a 0.1 $3.0M 267k 11.23
Eaton (ETN) 0.1 $2.9M 44k 65.82
MasterCard Incorporated (MA) 0.0 $2.4M 4.2k 574.61
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 84k 28.05
Crown Castle International 0.0 $2.0M 28k 72.40
Baxter International (BAX) 0.0 $2.0M 29k 69.28
Archer Daniels Midland Company (ADM) 0.0 $2.2M 64k 33.90
India Fund (IFN) 0.0 $2.0M 105k 19.17
Newmont Mining Corporation (NEM) 0.0 $2.5M 83k 29.95
Reynolds American 0.0 $2.1M 44k 48.38
Stanley Black & Decker (SWK) 0.0 $2.3M 30k 77.28
V.F. Corporation (VFC) 0.0 $2.2M 12k 193.05
Morgan Stanley (MS) 0.0 $2.2M 89k 24.43
Regions Financial Corporation (RF) 0.0 $2.5M 267k 9.53
Valero Energy Corporation (VLO) 0.0 $2.1M 60k 34.78
Alcoa 0.0 $2.5M 319k 7.82
Allstate Corporation (ALL) 0.0 $2.0M 42k 48.11
Capital One Financial (COF) 0.0 $2.4M 39k 62.81
eBay (EBAY) 0.0 $2.2M 42k 51.73
Parker-Hannifin Corporation (PH) 0.0 $2.4M 25k 95.41
Stryker Corporation (SYK) 0.0 $2.5M 39k 64.67
Texas Instruments Incorporated (TXN) 0.0 $2.3M 66k 34.84
Biogen Idec (BIIB) 0.0 $2.3M 11k 215.20
TJX Companies (TJX) 0.0 $2.1M 41k 50.07
Accenture (ACN) 0.0 $2.3M 32k 71.95
ProAssurance Corporation (PRA) 0.0 $2.3M 45k 52.15
Xcel Energy (XEL) 0.0 $2.2M 77k 28.34
ProShares Short S&P500 0.0 $2.5M 84k 29.70
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 103.15
Industrial SPDR (XLI) 0.0 $2.4M 57k 42.64
InterNAP Network Services 0.0 $2.3M 282k 8.27
BHP Billiton (BHP) 0.0 $2.2M 37k 57.65
Pepco Holdings 0.0 $2.5M 125k 20.16
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.3M 24k 96.27
Unilever (UL) 0.0 $2.3M 57k 40.46
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 31k 70.36
Tor Dom Bk Cad (TD) 0.0 $2.0M 25k 80.38
American International (AIG) 0.0 $2.2M 49k 44.71
Templeton Global Income Fund 0.0 $2.1M 245k 8.64
Clearbridge Energy M 0.0 $2.3M 81k 28.15
DNP Select Income Fund (DNP) 0.0 $2.1M 211k 9.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 29k 80.68
iShares MSCI Canada Index (EWC) 0.0 $2.1M 80k 26.15
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 55k 38.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 211k 11.98
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 27k 75.94
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 31k 73.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.3M 61k 38.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 174k 13.46
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.3M 118k 19.15
Claymore S&P Global Water Index 0.0 $2.2M 95k 23.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.4M 26k 91.71
PowerShares Hgh Yield Corporate Bnd 0.0 $2.5M 137k 18.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.5M 64k 39.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 53k 40.08
SPDR S&P International Dividend (DWX) 0.0 $2.4M 55k 43.64
Kinder Morgan (KMI) 0.0 $2.4M 64k 38.15
Dunkin' Brands Group 0.0 $2.2M 51k 42.82
Us Natural Gas Fd Etf 0.0 $2.1M 111k 18.95
Ipath S&p 500 Vix Short Term F 0.0 $2.1M 100k 20.71
Restoration Hardware Hldgs I 0.0 $2.4M 32k 75.00
Chubb Corporation 0.0 $1.9M 23k 84.66
Barrick Gold Corp (GOLD) 0.0 $1.5M 98k 15.74
Time Warner 0.0 $1.9M 33k 57.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 54k 32.52
Hartford Financial Services (HIG) 0.0 $1.8M 59k 30.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.5k 1193.70
CVB Financial (CVBF) 0.0 $1.5M 127k 11.76
People's United Financial 0.0 $1.9M 127k 14.90
Canadian Natl Ry (CNI) 0.0 $1.9M 20k 97.25
Devon Energy Corporation (DVN) 0.0 $1.7M 33k 51.87
Ameren Corporation (AEE) 0.0 $1.8M 53k 34.44
Cerner Corporation 0.0 $1.8M 19k 96.09
Hologic (HOLX) 0.0 $1.4M 75k 19.30
Northrop Grumman Corporation (NOC) 0.0 $1.7M 20k 82.80
Public Storage (PSA) 0.0 $1.9M 12k 153.34
Brown-Forman Corporation (BF.B) 0.0 $1.7M 26k 67.56
Harley-Davidson (HOG) 0.0 $1.9M 35k 54.81
Vulcan Materials Company (VMC) 0.0 $2.0M 41k 48.41
AstraZeneca (AZN) 0.0 $1.7M 36k 47.31
Thermo Fisher Scientific (TMO) 0.0 $1.7M 21k 84.64
Aetna 0.0 $1.6M 25k 63.55
McKesson Corporation (MCK) 0.0 $1.5M 13k 114.46
American Financial (AFG) 0.0 $1.7M 35k 48.92
Anadarko Petroleum Corporation 0.0 $1.7M 20k 85.92
Wisconsin Energy Corporation 0.0 $1.7M 42k 40.98
Weyerhaeuser Company (WY) 0.0 $2.0M 69k 28.48
Danaher Corporation (DHR) 0.0 $1.4M 23k 63.28
Williams Companies (WMB) 0.0 $1.7M 53k 32.47
Fifth Third Ban (FITB) 0.0 $1.6M 91k 18.04
Tupperware Brands Corporation 0.0 $1.9M 25k 77.70
Prudential Financial (PRU) 0.0 $1.7M 23k 73.02
Kellogg Company (K) 0.0 $1.9M 29k 64.24
MarkWest Energy Partners 0.0 $1.9M 29k 66.86
ConAgra Foods (CAG) 0.0 $1.6M 45k 34.94
Applied Materials (AMAT) 0.0 $1.7M 112k 14.92
Fastenal Company (FAST) 0.0 $1.8M 39k 45.80
Marathon Oil Corporation (MRO) 0.0 $2.0M 57k 34.58
Zimmer Holdings (ZBH) 0.0 $1.7M 23k 74.94
Seagate Technology Com Stk 0.0 $1.8M 40k 44.84
Ares Capital Corporation (ARCC) 0.0 $1.6M 95k 17.21
Cypress Semiconductor Corporation 0.0 $1.9M 177k 10.73
First Financial Bankshares (FFIN) 0.0 $1.5M 27k 55.68
Oneok Partners 0.0 $2.0M 39k 49.51
Westpac Banking Corporation 0.0 $1.9M 14k 131.87
United States Steel Corporation 0.0 $1.4M 82k 17.53
Church & Dwight (CHD) 0.0 $1.6M 26k 61.72
FirstMerit Corporation 0.0 $1.6M 78k 20.03
Hancock Holding Company (HWC) 0.0 $1.6M 52k 30.06
Senior Housing Properties Trust 0.0 $1.7M 65k 25.93
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 70k 22.38
Suncor Energy (SU) 0.0 $1.5M 50k 29.50
Manulife Finl Corp (MFC) 0.0 $1.4M 89k 16.02
Vanguard Financials ETF (VFH) 0.0 $1.4M 36k 39.92
AECOM Technology Corporation (ACM) 0.0 $1.6M 51k 31.80
Hatteras Financial 0.0 $1.8M 73k 24.65
Simon Property (SPG) 0.0 $1.9M 12k 157.91
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 74k 22.56
Rydex Russell Top 50 ETF 0.0 $1.8M 16k 113.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.6M 15k 109.88
KKR & Co 0.0 $1.6M 79k 19.67
Market Vectors Vietnam ETF. 0.0 $1.9M 102k 18.60
BLDRS Emerging Markets 50 ADR Index 0.0 $1.7M 50k 34.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 131k 13.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 50k 35.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 100k 18.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 81k 18.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 105.24
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 16k 109.44
General Motors Company (GM) 0.0 $1.8M 53k 33.31
McCormick & Company, Incorporated (MKC.V) 0.0 $1.6M 23k 70.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 84k 19.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 20k 73.23
PowerShares Emerging Markets Sovere 0.0 $1.8M 64k 27.32
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 91k 16.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 36k 44.09
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.6M 63k 25.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.9M 84k 23.18
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 17k 100.21
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 19k 82.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.8M 18k 99.64
Tortoise Energy Infrastructure 0.0 $1.8M 39k 46.51
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 154k 9.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 174k 9.27
WisdomTree Total Dividend Fund (DTD) 0.0 $1.6M 27k 60.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 40k 45.60
Targa Res Corp (TRGP) 0.0 $2.0M 31k 64.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 136k 12.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.7M 55k 30.05
Nuveen Quality Income Municipal Fund 0.0 $2.0M 147k 13.51
PIMCO Income Opportunity Fund 0.0 $1.5M 53k 28.60
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 74k 25.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.5M 22k 71.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 37k 43.46
Procera Networks 0.0 $1.5M 107k 13.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 38k 45.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 23k 77.89
Proshares Ultrashort Russell 2000 0.0 $1.7M 96k 18.05
Covidien 0.0 $1.4M 23k 62.84
Guggenheim Bulletshs Etf equity 0.0 $1.9M 71k 26.23
Marathon Petroleum Corp (MPC) 0.0 $1.9M 26k 71.07
Beam 0.0 $1.7M 26k 63.12
American Tower Reit (AMT) 0.0 $2.0M 27k 73.17
Oaktree Cap 0.0 $1.6M 30k 52.54
Directv 0.0 $1.7M 27k 61.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 140k 7.87
Hasbro (HAS) 0.0 $1.1M 25k 44.81
America Movil Sab De Cv spon adr l 0.0 $1.3M 61k 21.74
Melco Crown Entertainment (MLCO) 0.0 $961k 43k 22.37
Time Warner Cable 0.0 $880k 7.8k 112.49
CMS Energy Corporation (CMS) 0.0 $1.0M 37k 27.18
Cnooc 0.0 $881k 5.3k 167.43
Portland General Electric Company (POR) 0.0 $1.2M 38k 30.58
BlackRock 0.0 $1.4M 5.3k 256.79
Cme (CME) 0.0 $1.1M 14k 75.98
Progressive Corporation (PGR) 0.0 $926k 36k 25.43
Western Union Company (WU) 0.0 $935k 55k 17.11
Reinsurance Group of America (RGA) 0.0 $1.2M 17k 69.10
Discover Financial Services 0.0 $941k 20k 47.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 32k 31.57
Ecolab (ECL) 0.0 $1.4M 16k 85.16
Republic Services (RSG) 0.0 $861k 25k 33.93
Peabody Energy Corporation 0.0 $988k 68k 14.64
Via 0.0 $1.1M 16k 68.00
ResMed (RMD) 0.0 $966k 21k 45.12
AGL Resources 0.0 $1.4M 32k 42.86
CBS Corporation 0.0 $966k 20k 48.88
Brookfield Asset Management 0.0 $954k 27k 36.01
Cardinal Health (CAH) 0.0 $893k 19k 47.19
Bed Bath & Beyond 0.0 $963k 14k 70.95
Coach 0.0 $1.4M 24k 57.08
International Game Technology 0.0 $1.1M 69k 16.71
Microchip Technology (MCHP) 0.0 $1.3M 36k 37.25
Noble Energy 0.0 $1.3M 22k 60.06
Sealed Air (SEE) 0.0 $1.3M 54k 23.95
Ultra Petroleum 0.0 $893k 45k 19.81
W.W. Grainger (GWW) 0.0 $1.3M 5.2k 252.20
Transocean (RIG) 0.0 $1.4M 29k 47.95
Boston Scientific Corporation (BSX) 0.0 $1.2M 128k 9.27
Harris Corporation 0.0 $1.3M 27k 49.26
C.R. Bard 0.0 $979k 9.0k 108.68
International Paper Company (IP) 0.0 $1.3M 29k 44.32
Las Vegas Sands (LVS) 0.0 $853k 16k 52.95
Analog Devices (ADI) 0.0 $1.3M 28k 45.07
TECO Energy 0.0 $951k 55k 17.19
AmerisourceBergen (COR) 0.0 $932k 17k 55.85
Cincinnati Financial Corporation (CINF) 0.0 $861k 19k 45.90
Manitowoc Company 0.0 $982k 55k 17.90
Eastman Chemical Company (EMN) 0.0 $863k 12k 70.00
Kroger (KR) 0.0 $924k 27k 34.53
Mylan 0.0 $876k 28k 31.04
Potash Corp. Of Saskatchewan I 0.0 $1.2M 33k 38.12
Air Products & Chemicals (APD) 0.0 $1.3M 14k 91.57
Olin Corporation (OLN) 0.0 $879k 37k 23.92
Williams-Sonoma (WSM) 0.0 $1.4M 24k 55.88
CIGNA Corporation 0.0 $965k 13k 72.49
Intuitive Surgical (ISRG) 0.0 $1.0M 2.0k 506.02
Marsh & McLennan Companies (MMC) 0.0 $904k 23k 39.92
Telefonica (TEF) 0.0 $1.1M 84k 12.81
Xerox Corporation 0.0 $1.0M 112k 9.07
Staples 0.0 $1.1M 69k 15.87
Dell 0.0 $1.2M 87k 13.32
Windstream Corporation 0.0 $1.0M 131k 7.71
Syngenta 0.0 $876k 11k 77.86
PG&E Corporation (PCG) 0.0 $1.1M 23k 45.75
Calumet Specialty Products Partners, L.P 0.0 $1.2M 32k 36.38
Novo Nordisk A/S (NVO) 0.0 $1.3M 8.4k 154.98
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 35k 36.53
Gannett 0.0 $1.3M 52k 24.46
Ii-vi 0.0 $1.1M 70k 16.26
Westar Energy 0.0 $885k 28k 31.97
Frontier Communications 0.0 $1.1M 264k 4.05
New York Community Ban 0.0 $1.3M 90k 14.00
priceline.com Incorporated 0.0 $866k 1.0k 826.34
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 120.67
Carlisle Companies (CSL) 0.0 $1.0M 17k 62.31
Donaldson Company (DCI) 0.0 $1.3M 37k 35.65
Yahoo! 0.0 $914k 36k 25.14
Barnes & Noble 0.0 $882k 55k 15.96
Entergy Corporation (ETR) 0.0 $915k 13k 69.67
Under Armour (UAA) 0.0 $1.4M 24k 59.71
Eaton Vance 0.0 $1.1M 28k 37.59
Edison International (EIX) 0.0 $1.3M 26k 48.15
Och-Ziff Capital Management 0.0 $1.3M 122k 10.44
StoneMor Partners 0.0 $863k 34k 25.15
Atlas Pipeline Partners 0.0 $939k 25k 38.20
Black Hills Corporation (BKH) 0.0 $1.2M 25k 48.77
Crosstex Energy 0.0 $1.1M 52k 20.63
iShares MSCI EMU Index (EZU) 0.0 $1.4M 42k 32.48
Western Gas Partners 0.0 $1.1M 17k 64.90
CenterPoint Energy (CNP) 0.0 $1.2M 53k 23.49
El Paso Pipeline Partners 0.0 $942k 22k 43.65
First Niagara Financial 0.0 $976k 97k 10.07
Fulton Financial (FULT) 0.0 $877k 76k 11.48
Home Properties 0.0 $1.0M 16k 65.35
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 50.40
Seaspan Corp 0.0 $1.2M 56k 20.74
Banco Santander (SAN) 0.0 $883k 137k 6.47
ARM Holdings 0.0 $986k 27k 36.22
Boardwalk Pipeline Partners 0.0 $1.2M 38k 30.20
Chicago Bridge & Iron Company 0.0 $1.4M 23k 59.66
Cheniere Energy (LNG) 0.0 $1.4M 51k 27.76
Teekay Lng Partners 0.0 $1.1M 26k 43.70
Vector (VGR) 0.0 $860k 53k 16.23
NBT Ban (NBTB) 0.0 $1.3M 60k 21.17
Northwest Natural Gas 0.0 $1.2M 28k 42.48
Rockwell Automation (ROK) 0.0 $1.2M 14k 83.15
Integrys Energy 0.0 $1.1M 18k 58.54
WGL Holdings 0.0 $1.3M 30k 43.22
Rbc Cad (RY) 0.0 $1.3M 22k 58.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 58.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $871k 48k 18.33
National Health Investors (NHI) 0.0 $1.4M 23k 59.86
Prospect Capital Corporation (PSEC) 0.0 $1.1M 102k 10.80
Materials SPDR (XLB) 0.0 $1.1M 28k 38.36
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 35k 33.89
Towers Watson & Co 0.0 $1.3M 16k 81.93
Kimco Realty Corporation (KIM) 0.0 $1.0M 49k 21.42
Oneok (OKE) 0.0 $1.2M 29k 41.32
Silver Wheaton Corp 0.0 $1.2M 63k 19.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $999k 15k 67.06
Inland Real Estate Corporation 0.0 $1.2M 120k 10.22
MAKO Surgical 0.0 $1.1M 93k 12.05
3D Systems Corporation (DDD) 0.0 $1.4M 32k 43.91
Tesla Motors (TSLA) 0.0 $1.4M 13k 107.33
Valeant Pharmaceuticals Int 0.0 $884k 10k 86.08
Terra Nitrogen Company 0.0 $907k 4.2k 213.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $931k 30k 30.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $872k 10k 86.78
SPDR KBW Insurance (KIE) 0.0 $1.2M 23k 53.98
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 47k 22.35
SPDR S&P Biotech (XBI) 0.0 $1.1M 11k 104.24
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 26k 48.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 32k 43.03
Aberdeen Australia Equity Fund (IAF) 0.0 $1.4M 146k 9.66
Adams Express Company (ADX) 0.0 $1.2M 99k 11.96
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 45k 25.34
Cohen & Steers Dividend Majors Fund 0.0 $1.4M 99k 14.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 105k 11.50
First Trust DJ Internet Index Fund (FDN) 0.0 $980k 22k 45.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 27k 42.26
Franklin Templeton (FTF) 0.0 $1.4M 103k 13.44
Gabelli Equity Trust (GAB) 0.0 $1.1M 159k 6.66
ING Global Equity Divid.&Premium Opp-ETF 0.0 $860k 92k 9.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 13k 102.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 34k 31.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 26k 50.02
Calix (CALX) 0.0 $1.4M 135k 10.10
Main Street Capital Corporation (MAIN) 0.0 $863k 31k 27.68
O'reilly Automotive (ORLY) 0.0 $945k 8.4k 112.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 17k 67.63
Vanguard European ETF (VGK) 0.0 $1.2M 24k 48.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $890k 24k 36.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $970k 29k 34.05
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 16k 82.11
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 16k 72.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $858k 8.8k 97.73
Royce Value Trust (RVT) 0.0 $1.2M 79k 15.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 39.90
iShares MSCI United Kingdom Index 0.0 $1.4M 80k 17.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 27k 41.94
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 47k 22.58
PowerShares DB Agriculture Fund 0.0 $991k 40k 24.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $956k 8.7k 110.19
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 19k 71.51
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 17k 73.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 104k 12.66
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 11k 102.96
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 29k 38.27
iShares S&P Global Technology Sect. (IXN) 0.0 $965k 14k 69.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 90k 13.13
Nuveen Quality Preferred Income Fund 0.0 $1.0M 123k 8.30
Cheniere Energy Partners (CQP) 0.0 $1.4M 47k 29.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 75k 16.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $873k 80k 10.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 19k 59.56
Market Vectors-Inter. Muni. Index 0.0 $1.1M 49k 22.04
Nuveen Quality Pref. Inc. Fund II 0.0 $880k 101k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 87k 12.60
PowerShares Dynamic Lg.Cap Growth 0.0 $905k 42k 21.45
PowerShares DB Precious Metals 0.0 $1.2M 30k 40.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 14k 72.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 28k 48.05
United Sts Commodity Index F (USCI) 0.0 $1.3M 25k 53.50
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.1M 28k 39.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $941k 38k 25.04
Blackrock Muniassets Fund (MUA) 0.0 $952k 75k 12.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 58k 18.26
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 23k 48.49
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 70k 17.43
PowerShares Dynamic Energy Explor. 0.0 $951k 32k 29.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $957k 11k 88.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $998k 18k 56.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 55.55
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 10k 101.07
Penn West Energy Trust 0.0 $869k 82k 10.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 25k 42.10
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 31k 42.00
Western Asset Intm Muni Fd I (SBI) 0.0 $989k 104k 9.50
LCNB (LCNB) 0.0 $953k 43k 22.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $991k 20k 49.04
Blackrock Municipal 2020 Term Trust 0.0 $895k 55k 16.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 42k 32.37
Schwab U S Small Cap ETF (SCHA) 0.0 $919k 21k 43.99
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 8.3k 140.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 15k 74.45
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $988k 12k 81.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.2M 16k 72.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $870k 11k 81.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 15k 74.01
Tornier Nv 0.0 $894k 51k 17.50
Credit Suisse Nassau Brh invrs vix sterm 0.0 $852k 43k 19.98
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.2M 48k 25.68
Mosaic (MOS) 0.0 $1.2M 22k 53.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 153k 9.02
Hollyfrontier Corp 0.0 $1.4M 33k 42.77
Global X Etf equity 0.0 $1.2M 58k 21.42
Xylem (XYL) 0.0 $1.0M 38k 26.94
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.2M 79k 15.41
Gamco Global Gold Natural Reso (GGN) 0.0 $859k 88k 9.76
Ishares Tr usa min vo (USMV) 0.0 $1.3M 41k 32.56
First Trust Energy Income & Gr 0.0 $1.2M 36k 33.98
Fifth & Pac Cos 0.0 $1.3M 59k 22.34
Market Vectors Etf Tr mktvec mornstr 0.0 $1.0M 41k 24.44
Claymore Etf gug blt2017 hy 0.0 $1.1M 41k 26.20
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.4M 126k 10.75
Pimco Etf Tr gb adv inf bd 0.0 $977k 20k 48.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 46k 23.17
Powershares S&p 500 0.0 $1.2M 42k 27.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 78k 16.84
Emerging Markets Bear 3x 0.0 $1.4M 23k 60.00
Metropcs Communications (TMUS) 0.0 $1.2M 48k 24.81
Proshares Tr Ii vix strmfut etf 0.0 $1.4M 25k 55.93
Diamond Offshore Drilling 0.0 $306k 4.4k 68.87
Loews Corporation (L) 0.0 $660k 15k 44.41
Packaging Corporation of America (PKG) 0.0 $395k 8.1k 48.96
Cognizant Technology Solutions (CTSH) 0.0 $406k 6.5k 62.59
Petroleo Brasileiro SA (PBR) 0.0 $493k 37k 13.40
Vale (VALE) 0.0 $310k 24k 13.13
China Mobile 0.0 $743k 14k 51.75
HSBC Holdings (HSBC) 0.0 $718k 14k 51.92
Taiwan Semiconductor Mfg (TSM) 0.0 $651k 36k 18.31
Joy Global 0.0 $382k 7.9k 48.56
Genworth Financial (GNW) 0.0 $430k 38k 11.42
Leucadia National 0.0 $829k 32k 26.21
Wts/the Pnc Financial Services Grp wts 0.0 $437k 29k 15.09
Charles Schwab Corporation (SCHW) 0.0 $366k 17k 21.20
Two Harbors Investment 0.0 $312k 31k 10.24
Fidelity National Information Services (FIS) 0.0 $801k 19k 42.84
Principal Financial (PFG) 0.0 $351k 9.4k 37.47
Lincoln National Corporation (LNC) 0.0 $361k 9.9k 36.48
Ameriprise Financial (AMP) 0.0 $595k 7.4k 80.88
KKR Financial Holdings 0.0 $763k 72k 10.56
Northern Trust Corporation (NTRS) 0.0 $818k 14k 57.90
Equifax (EFX) 0.0 $496k 8.4k 58.97
Expeditors International of Washington (EXPD) 0.0 $435k 11k 38.07
M&T Bank Corporation (MTB) 0.0 $608k 5.4k 111.68
Range Resources (RRC) 0.0 $310k 4.0k 77.36
Dick's Sporting Goods (DKS) 0.0 $410k 8.2k 50.07
Tractor Supply Company (TSCO) 0.0 $542k 4.6k 117.49
Regeneron Pharmaceuticals (REGN) 0.0 $704k 3.1k 224.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $581k 7.3k 80.10
Comcast Corporation 0.0 $709k 18k 39.67
Clean Harbors (CLH) 0.0 $370k 7.3k 50.50
Great Plains Energy Incorporated 0.0 $403k 18k 22.54
Lennar Corporation (LEN) 0.0 $814k 23k 36.03
Cameco Corporation (CCJ) 0.0 $572k 28k 20.65
CarMax (KMX) 0.0 $341k 7.4k 46.11
Carnival Corporation (CCL) 0.0 $331k 9.7k 34.27
Citrix Systems 0.0 $313k 5.2k 60.34
Core Laboratories 0.0 $313k 2.1k 151.43
Diebold Incorporated 0.0 $365k 11k 33.70
Edwards Lifesciences (EW) 0.0 $471k 7.0k 67.23
H&R Block (HRB) 0.0 $408k 15k 27.75
Harsco Corporation (NVRI) 0.0 $407k 18k 23.19
Hawaiian Electric Industries (HE) 0.0 $337k 13k 25.32
Host Hotels & Resorts (HST) 0.0 $329k 20k 16.88
IDEXX Laboratories (IDXX) 0.0 $346k 3.9k 89.75
Kohl's Corporation (KSS) 0.0 $522k 10k 50.54
Leggett & Platt (LEG) 0.0 $819k 26k 31.08
Lincoln Electric Holdings (LECO) 0.0 $724k 13k 57.27
Mattel (MAT) 0.0 $829k 18k 45.33
NVIDIA Corporation (NVDA) 0.0 $366k 26k 14.03
NYSE Euronext 0.0 $353k 8.5k 41.39
NetApp (NTAP) 0.0 $331k 8.8k 37.77
Pitney Bowes (PBI) 0.0 $512k 35k 14.67
Polaris Industries (PII) 0.0 $403k 4.2k 95.07
R.R. Donnelley & Sons Company 0.0 $718k 51k 14.01
RPM International (RPM) 0.0 $465k 15k 31.91
Snap-on Incorporated (SNA) 0.0 $488k 5.5k 89.38
T. Rowe Price (TROW) 0.0 $559k 7.6k 73.25
Teradata Corporation (TDC) 0.0 $374k 7.4k 50.24
McGraw-Hill Companies 0.0 $668k 13k 53.21
Adobe Systems Incorporated (ADBE) 0.0 $769k 17k 45.59
Airgas 0.0 $315k 3.3k 95.57
Best Buy (BBY) 0.0 $538k 20k 27.31
Franklin Electric (FELE) 0.0 $426k 13k 33.67
KBR (KBR) 0.0 $428k 13k 32.48
Jack in the Box (JACK) 0.0 $666k 17k 39.27
Tiffany & Co. 0.0 $529k 7.3k 72.78
Akamai Technologies (AKAM) 0.0 $641k 15k 42.52
BE Aerospace 0.0 $479k 7.6k 63.13
Western Digital (WDC) 0.0 $305k 4.9k 62.14
Laboratory Corp. of America Holdings 0.0 $450k 4.5k 100.11
Nokia Corporation (NOK) 0.0 $290k 78k 3.74
DaVita (DVA) 0.0 $370k 3.1k 120.92
Darden Restaurants (DRI) 0.0 $523k 10k 50.47
Cooper Companies 0.0 $543k 4.6k 119.00
Whirlpool Corporation (WHR) 0.0 $598k 5.2k 114.41
Bemis Company 0.0 $389k 9.9k 39.16
Universal Corporation (UVV) 0.0 $738k 13k 57.89
Safeway 0.0 $321k 14k 23.68
United Rentals (URI) 0.0 $292k 5.9k 49.90
Foot Locker 0.0 $317k 9.0k 35.11
Tidewater 0.0 $295k 5.2k 56.94
Vishay Intertechnology (VSH) 0.0 $657k 47k 13.90
Xilinx 0.0 $639k 16k 39.64
Equity Residential (EQR) 0.0 $676k 12k 58.02
Arch Coal 0.0 $750k 198k 3.78
Masco Corporation (MAS) 0.0 $298k 15k 19.51
Universal Health Services (UHS) 0.0 $657k 9.8k 66.91
Unum (UNM) 0.0 $327k 11k 29.38
MDU Resources (MDU) 0.0 $701k 27k 25.89
Agrium 0.0 $515k 5.9k 87.04
Herman Miller (MLKN) 0.0 $309k 11k 27.10
DeVry 0.0 $787k 25k 31.01
PAREXEL International Corporation 0.0 $309k 6.7k 46.02
Cabela's Incorporated 0.0 $482k 7.4k 64.78
Rockwell Collins 0.0 $714k 11k 63.45
Campbell Soup Company (CPB) 0.0 $826k 19k 44.76
Helmerich & Payne (HP) 0.0 $574k 9.2k 62.43
Casey's General Stores (CASY) 0.0 $358k 5.9k 60.21
Goodyear Tire & Rubber Company (GT) 0.0 $744k 49k 15.31
Sprint Nextel Corporation 0.0 $665k 95k 7.02
NiSource (NI) 0.0 $418k 15k 28.61
Partner Re 0.0 $618k 6.8k 90.48
Wolverine World Wide (WWW) 0.0 $645k 12k 54.61
Allergan 0.0 $593k 7.0k 84.28
Baker Hughes Incorporated 0.0 $521k 11k 46.09
Cenovus Energy (CVE) 0.0 $538k 19k 28.50
Fluor Corporation (FLR) 0.0 $353k 5.9k 59.36
Hess (HES) 0.0 $835k 13k 66.51
Honda Motor (HMC) 0.0 $636k 17k 37.24
Macy's (M) 0.0 $447k 9.3k 47.97
NCR Corporation (VYX) 0.0 $371k 11k 32.95
News Corporation 0.0 $442k 14k 32.58
Rio Tinto (RIO) 0.0 $660k 16k 41.05
Sigma-Aldrich Corporation 0.0 $717k 8.9k 80.43
Symantec Corporation 0.0 $467k 21k 22.47
Tyco International Ltd S hs 0.0 $388k 12k 32.98
Unilever 0.0 $747k 19k 39.31
WellPoint 0.0 $836k 10k 81.88
Statoil ASA 0.0 $826k 40k 20.69
Agilent Technologies Inc C ommon (A) 0.0 $512k 12k 42.75
Ca 0.0 $737k 26k 28.63
Torchmark Corporation 0.0 $331k 5.1k 65.16
Canadian Pacific Railway 0.0 $295k 2.4k 121.35
Linear Technology Corporation 0.0 $297k 8.1k 36.88
Stericycle (SRCL) 0.0 $369k 3.3k 110.45
Jacobs Engineering 0.0 $550k 10k 55.12
Henry Schein (HSIC) 0.0 $368k 3.8k 95.78
Anheuser-Busch InBev NV (BUD) 0.0 $375k 4.2k 90.32
Brown-Forman Corporation (BF.A) 0.0 $383k 5.7k 67.58
EOG Resources (EOG) 0.0 $734k 5.6k 131.68
Marriott International (MAR) 0.0 $706k 18k 40.37
NuStar GP Holdings 0.0 $509k 19k 26.72
Cintas Corporation (CTAS) 0.0 $303k 6.7k 45.56
Sap (SAP) 0.0 $304k 4.2k 72.83
Markel Corporation (MKL) 0.0 $626k 1.2k 526.49
Hospitality Properties Trust 0.0 $775k 30k 26.27
Sturm, Ruger & Company (RGR) 0.0 $487k 10k 48.06
Deluxe Corporation (DLX) 0.0 $340k 9.8k 34.60
Luxottica Group S.p.A. 0.0 $678k 13k 50.58
Dollar Tree (DLTR) 0.0 $793k 16k 50.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $690k 28k 24.52
Iron Mountain Incorporated 0.0 $360k 14k 26.59
HFF 0.0 $326k 18k 17.76
Toll Brothers (TOL) 0.0 $447k 14k 32.60
Omni (OMC) 0.0 $447k 7.1k 62.85
SandRidge Energy 0.0 $794k 167k 4.76
United States Oil Fund 0.0 $697k 20k 34.19
TrueBlue (TBI) 0.0 $449k 21k 21.04
AvalonBay Communities (AVB) 0.0 $423k 3.1k 135.06
Vornado Realty Trust (VNO) 0.0 $352k 4.2k 82.90
Fiserv (FI) 0.0 $416k 4.8k 87.51
PetroChina Company 0.0 $767k 6.9k 110.69
Dover Corporation (DOV) 0.0 $707k 9.1k 77.62
Solar Cap (SLRC) 0.0 $294k 13k 23.12
Bce (BCE) 0.0 $836k 20k 41.00
Magna Intl Inc cl a (MGA) 0.0 $388k 5.4k 71.26
C.H. Robinson Worldwide (CHRW) 0.0 $290k 5.1k 56.38
Pioneer Natural Resources 0.0 $597k 4.1k 144.66
Varian Medical Systems 0.0 $804k 12k 67.47
Sina Corporation 0.0 $466k 8.4k 55.69
Gra (GGG) 0.0 $385k 6.1k 63.21
Pioneer Floating Rate Trust (PHD) 0.0 $293k 22k 13.26
Constellation Brands (STZ) 0.0 $572k 11k 52.12
Netflix (NFLX) 0.0 $440k 2.1k 211.23
Forest Laboratories 0.0 $798k 20k 41.02
Umpqua Holdings Corporation 0.0 $344k 23k 15.01
Meredith Corporation 0.0 $814k 17k 47.71
Wynn Resorts (WYNN) 0.0 $393k 3.1k 128.01
Toro Company (TTC) 0.0 $537k 12k 45.41
Cedar Fair 0.0 $332k 8.0k 41.40
Ventas (VTR) 0.0 $759k 11k 69.42
Hertz Global Holdings 0.0 $350k 14k 24.80
Atmel Corporation 0.0 $398k 54k 7.35
Goldcorp 0.0 $602k 24k 24.71
TRW Automotive Holdings 0.0 $313k 4.7k 66.45
Micron Technology (MU) 0.0 $616k 43k 14.33
Lorillard 0.0 $763k 18k 43.65
Illumina (ILMN) 0.0 $748k 10k 74.84
Allscripts Healthcare Solutions (MDRX) 0.0 $340k 26k 12.93
Broadcom Corporation 0.0 $529k 16k 33.83
Webster Financial Corporation (WBS) 0.0 $491k 19k 25.71
American Capital 0.0 $304k 24k 12.67
Clean Energy Fuels (CLNE) 0.0 $503k 38k 13.19
Eni S.p.A. (E) 0.0 $284k 6.9k 40.99
Humana (HUM) 0.0 $327k 3.9k 84.34
Key (KEY) 0.0 $816k 74k 11.04
National Financial Partners 0.0 $451k 18k 25.31
Sun Life Financial (SLF) 0.0 $516k 17k 29.64
Transcanada Corp 0.0 $805k 19k 43.09
Cliffs Natural Resources 0.0 $478k 29k 16.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $387k 50k 7.75
iShares MSCI Japan Index 0.0 $842k 75k 11.22
Perrigo Company 0.0 $594k 4.9k 121.03
Spartan Motors 0.0 $613k 100k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $775k 12k 63.20
AllianceBernstein Holding (AB) 0.0 $286k 14k 20.80
Atmos Energy Corporation (ATO) 0.0 $791k 19k 41.05
Commerce Bancshares (CBSH) 0.0 $291k 6.7k 43.62
Community Bank System (CBU) 0.0 $782k 25k 30.87
Chipotle Mexican Grill (CMG) 0.0 $479k 1.3k 363.98
Cinemark Holdings (CNK) 0.0 $315k 11k 27.96
Consolidated Communications Holdings 0.0 $730k 42k 17.40
Cirrus Logic (CRUS) 0.0 $401k 23k 17.37
Quest Diagnostics Incorporated (DGX) 0.0 $536k 8.8k 60.65
France Telecom SA 0.0 $542k 57k 9.46
Genesis Energy (GEL) 0.0 $682k 13k 51.87
Hormel Foods Corporation (HRL) 0.0 $397k 10k 38.61
InterDigital (IDCC) 0.0 $410k 9.2k 44.62
Intuit (INTU) 0.0 $295k 4.8k 61.00
Ingersoll-rand Co Ltd-cl A 0.0 $763k 14k 55.52
Kronos Worldwide (KRO) 0.0 $478k 30k 16.23
Legacy Reserves 0.0 $762k 29k 26.60
Martin Midstream Partners (MMLP) 0.0 $750k 17k 44.11
Medical Properties Trust (MPW) 0.0 $629k 44k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $332k 3.8k 87.00
Noble Corporation Com Stk 0.0 $793k 21k 37.57
Targa Resources Partners 0.0 $734k 15k 50.48
Oge Energy Corp (OGE) 0.0 $412k 6.0k 68.20
Oil States International (OIS) 0.0 $620k 6.7k 92.65
SCANA Corporation 0.0 $831k 17k 49.10
Spectra Energy Partners 0.0 $289k 6.3k 46.06
South Jersey Industries 0.0 $321k 5.6k 57.50
Salix Pharmaceuticals 0.0 $460k 7.0k 66.18
Tim Hortons Inc Com Stk 0.0 $456k 8.4k 54.15
TransMontaigne Partners 0.0 $579k 14k 41.94
Teekay Offshore Partners 0.0 $367k 11k 32.48
Textron (TXT) 0.0 $539k 21k 26.07
UGI Corporation (UGI) 0.0 $533k 14k 39.12
UIL Holdings Corporation 0.0 $792k 21k 38.23
Vanguard Natural Resources 0.0 $486k 17k 27.87
Williams Partners 0.0 $724k 14k 51.57
Abb (ABBNY) 0.0 $815k 38k 21.67
Alliance Resource Partners (ARLP) 0.0 $506k 7.2k 70.69
British American Tobac (BTI) 0.0 $302k 2.9k 102.93
BorgWarner (BWA) 0.0 $325k 3.8k 86.07
Cal-Maine Foods (CALM) 0.0 $534k 12k 46.52
CH Energy 0.0 $334k 5.1k 65.08
Capstead Mortgage Corporation 0.0 $364k 30k 12.09
Chesapeake Utilities Corporation (CPK) 0.0 $542k 11k 51.45
Cree 0.0 $515k 8.1k 63.82
Energen Corporation 0.0 $292k 5.6k 52.31
Flowserve Corporation (FLS) 0.0 $751k 14k 54.04
Genesee & Wyoming 0.0 $427k 5.0k 84.92
Ida (IDA) 0.0 $585k 12k 47.77
Jos. A. Bank Clothiers 0.0 $513k 12k 41.29
Lululemon Athletica (LULU) 0.0 $449k 6.9k 65.48
MFA Mortgage Investments 0.0 $286k 34k 8.44
MGM Resorts International. (MGM) 0.0 $376k 25k 14.78
Inergy 0.0 $344k 22k 16.02
Ocwen Financial Corporation 0.0 $419k 10k 41.17
Panera Bread Company 0.0 $448k 2.4k 185.97
SanDisk Corporation 0.0 $433k 7.1k 61.17
Hanover Insurance (THG) 0.0 $403k 8.2k 48.97
United Financial Ban 0.0 $288k 19k 15.14
A. O. Smith Corporation (AOS) 0.0 $534k 15k 36.29
American States Water Company (AWR) 0.0 $429k 8.0k 53.68
Bk Nova Cad (BNS) 0.0 $700k 13k 53.59
Bob Evans Farms 0.0 $693k 15k 46.98
Covance 0.0 $340k 4.5k 76.20
Ferrellgas Partners 0.0 $387k 18k 21.64
Chart Industries (GTLS) 0.0 $285k 3.0k 94.18
Kansas City Southern 0.0 $441k 4.2k 106.04
Lions Gate Entertainment 0.0 $451k 16k 27.44
Lloyds TSB (LYG) 0.0 $722k 188k 3.84
National Fuel Gas (NFG) 0.0 $714k 12k 57.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $717k 28k 26.00
Owens & Minor (OMI) 0.0 $749k 22k 33.82
Otter Tail Corporation (OTTR) 0.0 $431k 15k 28.40
Permian Basin Royalty Trust (PBT) 0.0 $438k 33k 13.30
Piedmont Natural Gas Company 0.0 $331k 9.8k 33.69
Rofin-Sinar Technologies 0.0 $557k 22k 24.93
St. Jude Medical 0.0 $416k 9.1k 45.64
VMware 0.0 $660k 9.9k 66.96
VSE Corporation (VSEC) 0.0 $303k 7.4k 41.11
WD-40 Company (WDFC) 0.0 $553k 10k 54.43
Halozyme Therapeutics (HALO) 0.0 $390k 49k 7.94
Omega Protein Corporation 0.0 $359k 40k 8.98
Southern Copper Corporation (SCCO) 0.0 $836k 30k 27.61
Smith & Wesson Holding Corporation 0.0 $391k 39k 9.98
Triumph (TGI) 0.0 $554k 7.0k 79.10
Allegheny Technologies Incorporated (ATI) 0.0 $312k 12k 26.34
Cameron International Corporation 0.0 $343k 5.6k 61.13
Neogen Corporation (NEOG) 0.0 $351k 6.3k 55.53
PowerSecure International 0.0 $540k 36k 15.03
San Juan Basin Royalty Trust (SJT) 0.0 $409k 26k 16.06
Global Partners (GLP) 0.0 $453k 11k 39.87
Siemens (SIEGY) 0.0 $499k 4.9k 101.32
Federal Realty Inv. Trust 0.0 $387k 3.7k 103.81
Hercules Technology Growth Capital (HTGC) 0.0 $657k 47k 13.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $783k 14k 56.73
Apollo Investment 0.0 $671k 87k 7.74
DCT Industrial Trust 0.0 $662k 93k 7.15
EQT Corporation (EQT) 0.0 $527k 6.6k 79.36
Thompson Creek Metals 0.0 $835k 276k 3.03
Bassett Furniture Industries (BSET) 0.0 $573k 37k 15.54
CPI Aerostructures (CVU) 0.0 $302k 28k 10.86
B&G Foods (BGS) 0.0 $347k 10k 34.08
Weatherford International Lt reg 0.0 $601k 44k 13.71
Clearwire Corporation 0.0 $303k 61k 5.00
SPDR S&P Retail (XRT) 0.0 $841k 11k 76.62
Westport Innovations 0.0 $797k 24k 33.53
Boston Properties (BXP) 0.0 $370k 3.5k 105.35
Brandywine Realty Trust (BDN) 0.0 $374k 28k 13.50
Chimera Investment Corporation 0.0 $686k 229k 3.00
iShares S&P 100 Index (OEF) 0.0 $568k 7.9k 71.90
Peregrine Pharmaceuticals 0.0 $633k 490k 1.29
Pinnacle West Capital Corporation (PNW) 0.0 $400k 7.2k 55.54
ProShares Ultra QQQ (QLD) 0.0 $564k 8.6k 65.30
ProShares Ultra Russell2000 (UWM) 0.0 $690k 12k 59.91
Regency Centers Corporation (REG) 0.0 $520k 10k 50.80
Signet Jewelers (SIG) 0.0 $308k 4.6k 67.53
Alpine Global Premier Properties Fund 0.0 $302k 40k 7.62
Udr (UDR) 0.0 $417k 16k 25.49
Camden Property Trust (CPT) 0.0 $684k 9.9k 69.13
Garmin (GRMN) 0.0 $303k 8.4k 36.13
iShares Dow Jones US Tele (IYZ) 0.0 $470k 18k 25.85
iShares MSCI Taiwan Index 0.0 $420k 32k 13.29
China Fund (CHN) 0.0 $352k 18k 19.96
BlackRock Income Trust 0.0 $498k 73k 6.85
Ezchip Semiconductor Lt 0.0 $351k 13k 27.00
iShares Dow Jones US Health Care (IHF) 0.0 $407k 4.8k 84.07
PowerShares WilderHill Clean Energy 0.0 $329k 61k 5.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $621k 62k 9.99
PowerShares FTSE RAFI Developed Markets 0.0 $346k 9.4k 36.80
RevenueShares Small Cap Fund 0.0 $757k 17k 43.70
iShares S&P Latin America 40 Index (ILF) 0.0 $814k 22k 36.75
SPDR S&P China (GXC) 0.0 $515k 8.0k 64.11
WisdomTree India Earnings Fund (EPI) 0.0 $368k 23k 16.21
Whitestone REIT (WSR) 0.0 $728k 46k 15.76
Proshares Tr (UYG) 0.0 $487k 5.2k 93.49
BlackRock Enhanced Capital and Income (CII) 0.0 $392k 31k 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $519k 39k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $527k 43k 12.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $706k 70k 10.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $523k 28k 18.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $460k 41k 11.23
Cohen & Steers REIT/P (RNP) 0.0 $294k 17k 17.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $694k 60k 11.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $431k 27k 16.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $507k 31k 16.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $527k 52k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $702k 47k 15.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $579k 21k 27.15
First Trust Financials AlphaDEX (FXO) 0.0 $382k 20k 18.81
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $622k 18k 34.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $662k 23k 28.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $573k 15k 39.54
Gabelli Utility Trust (GUT) 0.0 $326k 50k 6.48
AVANIR Pharmaceuticals 0.0 $312k 68k 4.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $654k 26k 24.89
Gabelli Dividend & Income Trust (GDV) 0.0 $419k 22k 19.30
Chatham Lodging Trust (CLDT) 0.0 $391k 23k 17.16
Government Properties Income Trust 0.0 $604k 24k 25.24
Invesco Mortgage Capital 0.0 $689k 42k 16.56
One Liberty Properties (OLP) 0.0 $432k 20k 21.98
Sun Communities (SUI) 0.0 $712k 14k 49.78
Triangle Capital Corporation 0.0 $447k 16k 27.50
Vectren Corporation 0.0 $353k 10k 33.83
Vanguard Pacific ETF (VPL) 0.0 $688k 12k 55.80
Motorola Solutions (MSI) 0.0 $746k 13k 57.72
iShares MSCI Singapore Index Fund 0.0 $291k 23k 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $355k 3.4k 105.37
PowerShares Build America Bond Portfolio 0.0 $553k 20k 28.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $449k 36k 12.57
Nuveen Equity Premium Opportunity Fund 0.0 $319k 26k 12.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $778k 8.5k 91.08
Vanguard Materials ETF (VAW) 0.0 $370k 4.3k 86.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $784k 8.1k 96.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $414k 13k 31.36
Tortoise Pwr & Energy 0.0 $368k 15k 25.46
Pimco Municipal Income Fund (PMF) 0.0 $470k 37k 12.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $349k 17k 20.12
Claymore Beacon Global Timber Index 0.0 $493k 23k 21.70
Elements Rogers Agri Tot Ret etf 0.0 $498k 60k 8.31
ETFS Silver Trust 0.0 $821k 42k 19.41
ETFS Gold Trust 0.0 $549k 4.5k 121.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $404k 11k 36.07
ING Prime Rate Trust 0.0 $443k 70k 6.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $374k 4.8k 78.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $435k 6.1k 71.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $731k 18k 40.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $631k 10k 61.74
iShares MSCI Sweden Index (EWD) 0.0 $669k 23k 29.80
iShares NYSE Composite Index 0.0 $325k 3.9k 83.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $831k 16k 53.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $771k 13k 59.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $547k 7.4k 74.37
Market Vectors Emerging Mkts Local ETF 0.0 $765k 32k 24.28
Tortoise Energy Capital Corporation 0.0 $419k 12k 34.64
John Hancock Pref. Income Fund II (HPF) 0.0 $287k 14k 20.90
John Hancock Preferred Income Fund III (HPS) 0.0 $336k 19k 18.20
Nuveen Global Govt. Enhanced Income Fund 0.0 $552k 45k 12.37
Enterprise Ban (EBTC) 0.0 $536k 29k 18.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $672k 6.0k 111.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $641k 5.3k 120.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $550k 3.8k 145.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $356k 6.9k 51.80
PowerShares DWA Emerg Markts Tech 0.0 $650k 36k 18.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $750k 18k 42.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $355k 3.7k 96.49
Enerplus Corp 0.0 $674k 46k 14.79
Barclays Bank 0.0 $816k 32k 25.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $629k 42k 15.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $464k 30k 15.48
DWS Multi Market Income Trust (KMM) 0.0 $467k 48k 9.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $600k 41k 14.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $499k 45k 11.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $452k 30k 15.14
H&Q Healthcare Investors 0.0 $467k 20k 22.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $485k 37k 13.27
John Hancock Preferred Income Fund (HPI) 0.0 $775k 37k 20.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $445k 33k 13.63
iShares S&P Global 100 Index (IOO) 0.0 $654k 9.7k 67.60
Market Vectors Short Municipal Index ETF 0.0 $517k 30k 17.50
Nuveen Premium Income Muni Fund 2 0.0 $503k 37k 13.54
Nuveen Fltng Rte Incm Opp 0.0 $322k 24k 13.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $319k 33k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $548k 39k 13.99
Pimco Municipal Income Fund II (PML) 0.0 $292k 25k 11.72
Pimco Income Strategy Fund (PFL) 0.0 $339k 28k 11.95
Pimco Income Strategy Fund II (PFN) 0.0 $447k 43k 10.51
Powershares Etf Trust Ii intl corp bond 0.0 $399k 15k 27.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $775k 25k 31.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $504k 6.8k 74.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $285k 4.0k 70.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $299k 7.6k 39.13
Source Capital 0.0 $408k 6.6k 61.73
TCW Strategic Income Fund (TSI) 0.0 $640k 116k 5.54
Western Asset High Incm Fd I (HIX) 0.0 $723k 78k 9.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $430k 32k 13.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $646k 11k 60.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $552k 31k 17.58
Blackrock Municipal 2018 Term Trust 0.0 $607k 38k 16.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $798k 105k 7.61
Dreyfus Strategic Muni. 0.0 $381k 44k 8.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $825k 14k 58.16
Guggenheim Enhanced Equity Income Fund. 0.0 $528k 60k 8.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $370k 29k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $643k 53k 12.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $295k 45k 6.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $387k 11k 35.23
iShares Morningstar Small Core Idx (ISCB) 0.0 $641k 5.8k 109.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $390k 7.6k 51.20
iShares S&P Global Utilities Sector (JXI) 0.0 $442k 11k 42.02
Nuveen Munpl Markt Opp Fund 0.0 $426k 33k 13.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $317k 25k 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $606k 47k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $352k 26k 13.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $379k 30k 12.69
Nuveen Mun High Inc Oppty 0.0 $519k 43k 12.19
Nuveen Dividend Advantage Municipal Fd 2 0.0 $665k 48k 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $429k 32k 13.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $674k 31k 21.49
PIMCO High Income Fund (PHK) 0.0 $610k 52k 11.72
Pioneer High Income Trust 0.0 $390k 23k 16.67
Pioneer Municipal High Income Trust (MHI) 0.0 $694k 46k 14.99
PowerShares Dynamic Market 0.0 $701k 13k 56.08
PowerShares Dynamic Utilities 0.0 $454k 24k 19.08
PowerShares Dynamic Pharmaceuticals 0.0 $603k 14k 42.26
PowerShares Dynamic Biotech &Genome 0.0 $753k 26k 28.89
PowerShares DB Oil Fund 0.0 $404k 16k 25.91
PowerShares Global Water Portfolio 0.0 $472k 25k 18.80
ProShares Short MSCI EAFE (EFZ) 0.0 $332k 8.4k 39.73
Reaves Utility Income Fund (UTG) 0.0 $769k 30k 25.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $662k 8.1k 82.17
SPDR DJ Wilshire Small Cap 0.0 $325k 3.7k 86.92
Vanguard Industrials ETF (VIS) 0.0 $444k 5.4k 81.68
Western Asset Worldwide Income Fund 0.0 $422k 32k 13.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $310k 26k 11.97
WisdomTree International Utilities Fund 0.0 $323k 19k 17.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $455k 9.1k 50.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $670k 12k 54.64
Nuveen Premium Income Municipal Fund 0.0 $773k 58k 13.32
Colonial Financial Services 0.0 $398k 30k 13.48
BlackRock MuniVest Fund (MVF) 0.0 $646k 64k 10.14
Nuveen Performance Plus Municipal Fund 0.0 $676k 47k 14.40
Nuveen Insured Quality Muncipal Fund 0.0 $309k 24k 13.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $311k 5.1k 60.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $812k 33k 24.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $355k 26k 13.84
Nuveen Ohio Quality Income M 0.0 $658k 44k 14.89
Western Asset Glbl Partners Incm Fnd 0.0 $396k 35k 11.38
Semgroup Corp cl a 0.0 $604k 11k 53.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $825k 14k 60.79
Petroleum & Resources Corporation 0.0 $832k 32k 25.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $354k 12k 30.72
Calamos Global Total Return Fund (CGO) 0.0 $441k 33k 13.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $294k 22k 13.29
Blackrock California Mun. Income Trust (BFZ) 0.0 $387k 26k 14.86
Blackrock Muniyield Fund (MYD) 0.0 $335k 23k 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $445k 31k 14.53
DWS Global High Income Fund 0.0 $496k 61k 8.08
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $326k 39k 8.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $319k 32k 10.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $623k 11k 56.28
Rydex S&P Equal Weight Utilities 0.0 $459k 7.3k 62.54
Nuveen Build Amer Bd (NBB) 0.0 $772k 40k 19.36
Nuveen Mtg opportunity term (JLS) 0.0 $292k 12k 25.36
Etfs Precious Metals Basket phys pm bskt 0.0 $642k 9.6k 66.74
First Trust ISE Water Index Fund (FIW) 0.0 $321k 12k 27.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $706k 44k 15.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $417k 12k 35.45
Nuveen North Carol Premium Incom Mun 0.0 $716k 55k 13.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $785k 25k 30.87
Rydex S&P Equal Weight Health Care 0.0 $457k 4.9k 94.01
WisdomTree Investments (WT) 0.0 $648k 56k 11.57
inv grd crp bd (CORP) 0.0 $654k 6.4k 101.54
Claymore/Sabrient Defensive Eq Idx 0.0 $789k 24k 32.56
Pengrowth Energy Corp 0.0 $344k 70k 4.92
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $380k 18k 21.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $346k 16k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $308k 14k 22.29
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $698k 43k 16.29
First Amern Minn Mun 0.0 $600k 41k 14.53
Ishares Tr rus200 grw idx (IWY) 0.0 $570k 15k 38.10
Ishares Tr s^p aggr all (AOA) 0.0 $625k 16k 39.98
Kayne Anderson Mdstm Energy 0.0 $619k 19k 31.95
Rydex Etf Trust consumr staple 0.0 $294k 3.6k 82.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $776k 15k 53.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $422k 24k 17.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $312k 14k 23.10
Claymore/zacks Mid-cap Core Etf cmn 0.0 $574k 15k 39.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $588k 7.8k 75.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $392k 5.4k 73.23
Te Connectivity Ltd for 0.0 $323k 7.1k 45.56
Hca Holdings (HCA) 0.0 $768k 21k 36.06
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $315k 16k 19.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $288k 9.0k 31.96
Apollo Global Management 'a' 0.0 $418k 17k 24.11
Just Energy Group 0.0 $593k 100k 5.95
Linkedin Corp 0.0 $467k 2.6k 178.24
Solazyme 0.0 $554k 47k 11.72
Sandridge Miss Trust (SDTTU) 0.0 $444k 32k 13.94
General Mtrs Co *w exp 07/10/201 0.0 $332k 14k 23.99
Clearbridge Energy Mlp Opp F 0.0 $646k 27k 24.24
Proshares Tr shrt hgh yield (SJB) 0.0 $534k 17k 31.70
C&j Energy Services 0.0 $407k 21k 19.36
Fortune Brands (FBIN) 0.0 $465k 12k 38.74
Fidus Invt (FDUS) 0.0 $286k 15k 18.72
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $678k 26k 25.81
American Realty Capital Prop 0.0 $362k 24k 15.25
Exelis 0.0 $438k 32k 13.78
Voxx International Corporation (VOXX) 0.0 $603k 49k 12.26
Cutwater Select Income 0.0 $450k 25k 18.36
Market Vectors Etf Tr Biotech 0.0 $453k 6.6k 68.54
Jazz Pharmaceuticals (JAZZ) 0.0 $491k 7.1k 68.69
Rentech Nitrogen Partners L 0.0 $396k 14k 29.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $347k 15k 23.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $729k 12k 59.83
Nationstar Mortgage 0.0 $588k 16k 37.41
Doubleline Opportunistic Cr (DBL) 0.0 $743k 30k 25.05
Powershares Etf Tr Ii em mrk low vol 0.0 $553k 20k 27.05
Hillshire Brands 0.0 $395k 12k 33.07
Ensco Plc Shs Class A 0.0 $753k 13k 58.13
Matson (MATX) 0.0 $345k 14k 25.03
Alexander & Baldwin (ALEX) 0.0 $514k 13k 39.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $306k 6.4k 47.66
Claymore Etf gug blt2016 hy 0.0 $587k 23k 25.94
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $369k 12k 31.31
Clearbridge Energy M 0.0 $514k 21k 24.08
Pentair 0.0 $483k 8.4k 57.64
Pvr Partners 0.0 $390k 14k 27.32
Globus Med Inc cl a (GMED) 0.0 $394k 23k 16.84
Amreit Inc New cl b 0.0 $376k 19k 19.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $839k 40k 21.16
Market Vectors Etf Tr 0.0 $711k 36k 19.88
Linn 0.0 $481k 13k 37.24
Stratasys (SSYS) 0.0 $714k 8.5k 83.71
Ishares Inc core msci emkt (IEMG) 0.0 $610k 13k 46.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $377k 7.3k 51.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $317k 6.5k 49.08
Solarcity 0.0 $293k 7.8k 37.70
Liberty Media 0.0 $420k 3.3k 126.81
Nuveen Intermediate 0.0 $384k 30k 12.80
Actavis 0.0 $516k 4.1k 126.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $612k 67k 9.17
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $345k 13k 27.11
Pimco Dynamic Credit Income other 0.0 $317k 14k 22.88
Zoetis Inc Cl A (ZTS) 0.0 $709k 23k 30.90
Cvr Refng 0.0 $339k 11k 30.03
Pinnacle Foods Inc De 0.0 $309k 13k 24.11
Dex Media 0.0 $387k 22k 17.59
Ing U S 0.0 $284k 11k 27.09
Gigamon 0.0 $289k 11k 27.52
Compass Minerals International (CMP) 0.0 $270k 3.2k 84.56
China Petroleum & Chemical 0.0 $201k 2.2k 91.32
Cit 0.0 $244k 5.2k 46.64
Companhia de Bebidas das Americas 0.0 $236k 6.3k 37.31
SK Tele 0.0 $277k 14k 20.36
Chesapeake Energy Corp note 2.750%11/1 0.0 $12k 12k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $15k 21k 0.71
Suntech Power Holdings 0.0 $29k 29k 1.02
Dryships Inc. note 5.000%12/0 0.0 $21k 24k 0.88
L-3 Communications Corp debt 3.000% 8/0 0.0 $21k 21k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $23k 25k 0.92
Companhia Siderurgica Nacional (SID) 0.0 $31k 11k 2.77
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $154k 11k 14.67
Allegheny Technologies Inc note 4.250% 6/0 0.0 $10k 10k 1.00
Radware Ltd ord (RDWR) 0.0 $150k 11k 13.76
iStar Financial 0.0 $122k 11k 11.31
Broadridge Financial Solutions (BR) 0.0 $200k 7.5k 26.64
MGIC Investment (MTG) 0.0 $83k 14k 6.09
Legg Mason 0.0 $219k 7.1k 30.94
CapitalSource 0.0 $109k 12k 9.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 3.4k 71.07
AES Corporation (AES) 0.0 $158k 13k 11.96
Pulte (PHM) 0.0 $195k 10k 18.98
Continental Resources 0.0 $251k 2.9k 86.05
Curtiss-Wright (CW) 0.0 $244k 6.6k 37.00
Greif (GEF) 0.0 $272k 5.2k 52.60
Hudson City Ban 0.0 $220k 24k 9.19
J.B. Hunt Transport Services (JBHT) 0.0 $267k 3.7k 72.26
Molson Coors Brewing Company (TAP) 0.0 $273k 5.7k 47.89
Supervalu 0.0 $103k 17k 6.21
Nu Skin Enterprises (NUS) 0.0 $281k 4.6k 61.11
Ross Stores (ROST) 0.0 $271k 4.2k 64.69
Timken Company (TKR) 0.0 $251k 4.5k 56.22
Avista Corporation (AVA) 0.0 $213k 7.9k 27.07
TETRA Technologies (TTI) 0.0 $103k 10k 10.30
Tyson Foods (TSN) 0.0 $239k 9.3k 25.72
Interpublic Group of Companies (IPG) 0.0 $206k 14k 14.52
Koninklijke Philips Electronics NV (PHG) 0.0 $275k 10k 27.16
Adtran 0.0 $254k 10k 24.64
RadioShack Corporation 0.0 $136k 43k 3.16
Energizer Holdings 0.0 $273k 2.7k 100.63
Aegon 0.0 $250k 37k 6.75
CareFusion Corporation 0.0 $214k 5.8k 36.81
Cemex SAB de CV (CX) 0.0 $187k 18k 10.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $276k 25k 11.28
Encana Corp 0.0 $270k 16k 16.94
Gap (GAP) 0.0 $216k 5.2k 41.74
Leap Wireless International 0.0 $70k 10k 6.72
LSI Corporation 0.0 $86k 12k 7.10
Canadian Natural Resources (CNQ) 0.0 $283k 10k 28.26
Patterson Companies (PDCO) 0.0 $217k 5.8k 37.57
Harman International Industries 0.0 $241k 4.5k 54.13
ITC Holdings 0.0 $248k 2.7k 91.34
Washington Real Estate Investment Trust (ELME) 0.0 $261k 9.7k 26.90
News Corporation 0.0 $214k 6.5k 32.80
Valley National Ban (VLY) 0.0 $239k 25k 9.45
D.R. Horton (DHI) 0.0 $256k 12k 21.29
Advance Auto Parts (AAP) 0.0 $282k 3.5k 81.13
Dryships/drys 0.0 $43k 23k 1.85
Discovery Communications 0.0 $240k 3.4k 69.77
Newcastle Investment 0.0 $121k 23k 5.22
Discovery Communications 0.0 $235k 3.0k 77.18
Dr Pepper Snapple 0.0 $200k 4.4k 45.86
BreitBurn Energy Partners 0.0 $218k 12k 18.24
PDL BioPharma 0.0 $125k 16k 7.70
Old Republic International Corporation (ORI) 0.0 $269k 21k 12.87
Axis Capital Holdings (AXS) 0.0 $215k 4.7k 45.85
Fifth Street Finance 0.0 $195k 19k 10.46
First Solar (FSLR) 0.0 $237k 5.3k 44.76
Verisk Analytics (VRSK) 0.0 $210k 3.5k 59.66
MFS Intermediate Income Trust (MIN) 0.0 $139k 24k 5.77
Southwestern Energy Company 0.0 $273k 7.5k 36.47
Research In Motion 0.0 $169k 16k 10.48
Pos (PKX) 0.0 $212k 3.3k 65.11
Domino's Pizza (DPZ) 0.0 $226k 3.9k 58.10
Gladstone Commercial Corporation (GOOD) 0.0 $209k 11k 18.61
Techne Corporation 0.0 $232k 3.4k 68.97
Rite Aid Corp note 8.500% 5/1 0.0 $28k 20k 1.40
Alpha Natural Resources 0.0 $57k 11k 5.28
Rite Aid Corporation 0.0 $240k 84k 2.86
Advanced Micro Devices (AMD) 0.0 $114k 28k 4.08
Mueller Water Products (MWA) 0.0 $87k 13k 6.92
Quanta Services (PWR) 0.0 $205k 7.8k 26.44
Mead Johnson Nutrition 0.0 $282k 3.6k 79.21
First Horizon National Corporation (FHN) 0.0 $211k 19k 11.18
Saic 0.0 $225k 16k 13.94
IntercontinentalEx.. 0.0 $244k 1.4k 177.71
US Airways 0.0 $218k 13k 16.42
BGC Partners 0.0 $195k 33k 5.88
Boston Private Financial Holdings 0.0 $134k 13k 10.67
CF Industries Holdings (CF) 0.0 $277k 1.6k 171.84
Companhia de Saneamento Basi (SBS) 0.0 $218k 21k 10.42
Enbridge (ENB) 0.0 $282k 6.7k 42.10
Fuel Tech (FTEK) 0.0 $47k 12k 3.83
Life Technologies 0.0 $247k 3.3k 74.13
Rogers Communications -cl B (RCI) 0.0 $269k 6.9k 39.16
Ship Finance Intl 0.0 $160k 11k 14.88
Steel Dynamics (STLD) 0.0 $212k 14k 14.91
Amedisys (AMED) 0.0 $160k 14k 11.58
Brookline Ban 0.0 $214k 25k 8.70
Delcath Systems 0.0 $9.1k 23k 0.39
Evercore Partners (EVR) 0.0 $226k 5.7k 39.37
Hecla Mining Company (HL) 0.0 $147k 49k 2.99
Huntsman Corporation (HUN) 0.0 $203k 12k 16.53
Ingram Micro 0.0 $222k 12k 19.01
On Assignment 0.0 $251k 9.4k 26.68
Oshkosh Corporation (OSK) 0.0 $200k 5.3k 37.98
Resource Capital 0.0 $79k 13k 6.13
Usec 0.0 $6.0k 19k 0.31
American Campus Communities 0.0 $247k 6.1k 40.62
Alaska Communications Systems 0.0 $21k 13k 1.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 11k 8.41
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 17k 1.56
China Green Agriculture 0.0 $90k 32k 2.82
Chico's FAS 0.0 $192k 11k 17.03
Concho Resources 0.0 $252k 3.0k 83.61
EV Energy Partners 0.0 $245k 6.6k 37.32
FMC Corporation (FMC) 0.0 $223k 3.7k 60.93
Guess? (GES) 0.0 $217k 7.0k 31.08
Harmonic (HLIT) 0.0 $179k 28k 6.36
Infinera 0.0 $168k 16k 10.69
Jabil Circuit (JBL) 0.0 $270k 13k 20.40
John Bean Technologies Corporation (JBTM) 0.0 $209k 10k 20.98
JDS Uniphase Corporation 0.0 $173k 12k 14.43
Landauer 0.0 $249k 5.1k 48.36
Laclede 0.0 $263k 5.8k 45.70
L-3 Communications Holdings 0.0 $215k 2.5k 85.79
MGE Energy (MGEE) 0.0 $230k 4.2k 54.77
Nordson Corporation (NDSN) 0.0 $279k 4.0k 69.39
Navios Maritime Partners 0.0 $164k 11k 14.42
Northwest Bancshares (NWBI) 0.0 $146k 11k 13.51
Oceaneering International (OII) 0.0 $223k 3.1k 72.31
Omnicell (OMCL) 0.0 $255k 12k 20.57
Parker Drilling Company 0.0 $70k 14k 5.01
Regency Energy Partners 0.0 $259k 9.6k 26.96
Stec 0.0 $137k 20k 6.71
Questar Corporation 0.0 $200k 8.4k 23.85
Taseko Cad (TGB) 0.0 $22k 12k 1.88
Neutral Tandem 0.0 $87k 15k 5.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 2.1k 100.09
Unitil Corporation (UTL) 0.0 $247k 8.5k 28.92
Wintrust Financial Corporation (WTFC) 0.0 $204k 5.3k 38.25
Alexion Pharmaceuticals 0.0 $252k 2.7k 92.17
Diana Shipping (DSX) 0.0 $107k 11k 10.06
F.N.B. Corporation (FNB) 0.0 $159k 13k 12.11
Hain Celestial (HAIN) 0.0 $235k 3.6k 64.94
Holly Energy Partners 0.0 $205k 5.4k 38.11
Life Partners Holdings 0.0 $54k 18k 3.07
Maxygen 0.0 $25k 10k 2.50
Novagold Resources Inc Cad (NG) 0.0 $32k 15k 2.10
Natural Resource Partners 0.0 $226k 11k 20.57
Pan American Silver Corp Can (PAAS) 0.0 $205k 18k 11.66
Provident Financial Services (PFS) 0.0 $224k 14k 15.80
Sabine Royalty Trust (SBR) 0.0 $249k 4.8k 51.69
Skyworks Solutions (SWKS) 0.0 $242k 11k 21.86
Veolia Environnement (VEOEY) 0.0 $244k 21k 11.43
Allete (ALE) 0.0 $238k 4.8k 49.82
Arena Pharmaceuticals 0.0 $164k 21k 7.70
First Busey Corporation 0.0 $215k 48k 4.50
Capstone Turbine Corporation 0.0 $55k 47k 1.17
Duke Realty Corporation 0.0 $181k 12k 15.63
DURECT Corporation 0.0 $11k 10k 1.10
Geron Corporation (GERN) 0.0 $19k 13k 1.49
ImmunoGen 0.0 $233k 14k 16.56
Metali 0.0 $129k 108k 1.20
MasTec (MTZ) 0.0 $272k 8.3k 32.87
Star Gas Partners (SGU) 0.0 $150k 31k 4.90
Star Scientific 0.0 $61k 44k 1.39
Susquehanna Bancshares 0.0 $144k 11k 12.81
TrustCo Bank Corp NY 0.0 $57k 11k 5.40
Cytori Therapeutics 0.0 $75k 33k 2.30
Dendreon Corporation 0.0 $97k 24k 4.13
FuelCell Energy 0.0 $25k 20k 1.27
IntriCon Corporation 0.0 $47k 14k 3.49
Lexicon Pharmaceuticals 0.0 $39k 18k 2.15
Mesabi Trust (MSB) 0.0 $232k 13k 17.89
Rentech 0.0 $70k 34k 2.09
United Natural Foods (UNFI) 0.0 $265k 4.9k 54.05
Alcatel-Lucent 0.0 $170k 93k 1.82
Macatawa Bank Corporation (MCBC) 0.0 $55k 11k 5.05
Northstar Realty Finance 0.0 $212k 23k 9.12
Transportadora de Gas del Sur SA (TGS) 0.0 $28k 16k 1.77
Harris & Harris 0.0 $36k 12k 3.00
Zix Corporation 0.0 $54k 13k 4.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $122k 11k 11.44
Dynavax Technologies Corporation 0.0 $11k 10k 1.10
iRobot Corporation (IRBT) 0.0 $252k 6.3k 39.77
Superior Energy Services 0.0 $221k 8.5k 25.90
PLX Technology 0.0 $58k 12k 4.75
Medallion Financial (MFIN) 0.0 $222k 16k 13.94
MCG Capital Corporation 0.0 $110k 21k 5.20
China Digital TV Holding 0.0 $114k 76k 1.50
Eldorado Gold Corp 0.0 $91k 15k 6.15
Joe's Jeans 0.0 $16k 10k 1.60
Kid Brands (KIDBQ) 0.0 $232k 151k 1.54
Kimber Res 0.0 $952.000000 14k 0.07
Limelight Networks 0.0 $75k 34k 2.24
MELA Sciences 0.0 $11k 12k 0.92
Market Vectors Junior Gold Miners ETF 0.0 $132k 14k 9.16
Peapack-Gladstone Financial (PGC) 0.0 $273k 16k 17.50
Precision Drilling Corporation 0.0 $116k 14k 8.58
Sonus Networks 0.0 $112k 37k 3.00
Cosan Ltd shs a 0.0 $211k 13k 16.17
Hollysys Automation Technolo (HOLI) 0.0 $156k 13k 12.40
Euroseas 0.0 $32k 31k 1.02
Blackrock Kelso Capital 0.0 $282k 30k 9.36
Astro-Med (ALOT) 0.0 $113k 10k 10.96
Dragonwave 0.0 $63k 22k 2.88
Cape Ban 0.0 $95k 10k 9.50
China Marine Food (CMFO) 0.0 $9.0k 11k 0.81
Oclaro 0.0 $12k 10k 1.18
Odyssey Marine Exploration 0.0 $43k 15k 2.95
Paramount Gold and Silver 0.0 $38k 32k 1.18
Vale 0.0 $211k 17k 12.17
Yamana Gold 0.0 $153k 16k 9.52
Zion Oil & Gas (ZNOG) 0.0 $56k 25k 2.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $217k 196.00 1107.14
Dollar General (DG) 0.0 $221k 4.4k 50.53
Immunomedics 0.0 $159k 29k 5.43
SPDR KBW Bank (KBE) 0.0 $203k 7.1k 28.74
Ariad Pharmaceuticals 0.0 $257k 15k 17.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $254k 3.9k 65.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $271k 5.1k 53.24
BioTime 0.0 $54k 14k 3.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $245k 10k 23.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $274k 13k 20.45
Putnam Master Int. Income (PIM) 0.0 $236k 47k 4.98
Eagle Ban (EGBN) 0.0 $204k 9.1k 22.34
Oasis Petroleum 0.0 $271k 7.0k 38.86
Nordic American Tanker Shippin (NAT) 0.0 $79k 11k 7.54
Kodiak Oil & Gas 0.0 $127k 14k 8.90
Prologis note 3.250% 3/1 0.0 $25k 22k 1.14
Powershares DB Base Metals Fund 0.0 $210k 13k 16.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $280k 4.8k 58.13
ZIOPHARM Oncology 0.0 $25k 12k 2.09
Ltx Credence Corporation 0.0 $172k 29k 5.98
Moly 0.0 $107k 17k 6.18
Magellan Petroleum Corporation 0.0 $12k 12k 1.03
Napco Security Systems (NSSC) 0.0 $210k 44k 4.77
RELM Wireless Corporation 0.0 $30k 10k 3.00
Riverview Ban (RVSB) 0.0 $33k 13k 2.48
iShares S&P Europe 350 Index (IEV) 0.0 $253k 6.5k 38.75
Zalicus 0.0 $52k 93k 0.56
BlackRock Income Opportunity Trust 0.0 $213k 21k 10.07
Blackrock Municipal Income Trust (BFK) 0.0 $202k 15k 13.87
CEL-SCI Corporation 0.0 $4.1k 20k 0.21
Coca-cola Enterprises 0.0 $237k 6.8k 35.09
Cushing MLP Total Return Fund 0.0 $183k 23k 8.04
DWS High Income Trust 0.0 $176k 19k 9.31
Eaton Vance Municipal Income Trust (EVN) 0.0 $225k 18k 12.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $207k 7.8k 26.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $213k 8.7k 24.42
Intelli-Check - Mobilisa 0.0 $3.0k 11k 0.28
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.0k 10k 0.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
Opko Health (OPK) 0.0 $272k 38k 7.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $130k 13k 9.76
Liberty All-Star Equity Fund (USA) 0.0 $96k 19k 5.18
General Growth Properties 0.0 $271k 14k 19.86
Atlantic Power Corporation 0.0 $173k 44k 3.93
Female Health Company 0.0 $174k 18k 9.87
Antares Pharma 0.0 $176k 42k 4.17
Connecticut Water Service 0.0 $255k 8.9k 28.71
ESB Financial Corporation 0.0 $222k 18k 12.14
Inovio Pharmaceuticals 0.0 $15k 19k 0.78
Neostem (NBS) 0.0 $26k 47k 0.56
Neuralstem 0.0 $16k 11k 1.45
Wave Systems 0.0 $5.0k 17k 0.30
Teekay Tankers Ltd cl a 0.0 $265k 101k 2.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $239k 2.8k 85.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $280k 15k 18.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $272k 4.7k 57.47
NeoGenomics (NEO) 0.0 $68k 17k 4.00
MFS Charter Income Trust (MCR) 0.0 $154k 17k 9.27
New America High Income Fund I 0.0 $259k 26k 10.04
Nuveen Select Maturities Mun Fund (NIM) 0.0 $170k 17k 9.84
Putnam Premier Income Trust (PPT) 0.0 $131k 25k 5.33
CurrencyShares Australian Dollar Trust 0.0 $279k 3.0k 91.63
Affiliated Managers Group note 3.950% 8/1 0.0 $13k 10k 1.30
Radian Group Inc note 3.000%11/1 0.0 $13k 10k 1.30
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $36k 30k 1.20
iShares MSCI Germany Index Fund (EWG) 0.0 $215k 8.7k 24.66
iShares Russell Microcap Index (IWC) 0.0 $277k 4.5k 61.71
Elements Rogers Intl Commodity Etn etf 0.0 $254k 32k 7.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $217k 5.1k 42.52
ProShares Ultra Technology (ROM) 0.0 $248k 3.3k 76.14
Boulder Growth & Income Fund (STEW) 0.0 $115k 15k 7.46
Royce Focus Tr 0.0 $246k 35k 6.98
Royce Micro Capital Trust (RMT) 0.0 $154k 14k 10.80
BlackRock Debt Strategies Fund 0.0 $194k 46k 4.24
Gas Nat 0.0 $116k 11k 10.34
PowerShares Glbl Clean Enrgy Port 0.0 $255k 26k 9.74
PowerShares High Yld. Dividend Achv 0.0 $263k 25k 10.73
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $261k 4.8k 54.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $124k 11k 11.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $260k 19k 13.97
BlackRock Corporate High Yield Fund III 0.0 $147k 20k 7.42
Eaton Vance Senior Income Trust (EVF) 0.0 $80k 11k 7.56
Global X Silver Miners 0.0 $127k 11k 11.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 30k 5.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $155k 12k 13.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $275k 3.8k 71.63
LMP Corporate Loan Fund 0.0 $173k 13k 13.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $201k 42k 4.82
Nuveen Equity Premium Advantage Fund 0.0 $283k 23k 12.33
Nuveen Premium Income Muni Fd 4 0.0 $283k 22k 12.68
Nuveen Qual Preferred Inc. Fund III 0.0 $171k 20k 8.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $225k 3.0k 76.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $222k 23k 9.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $152k 12k 13.22
Western Asset Managed High Incm Fnd 0.0 $141k 24k 5.85
Zagg 0.0 $247k 46k 5.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $237k 3.0k 79.05
ARMOUR Residential REIT 0.0 $198k 42k 4.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 20k 13.32
MFS Multimarket Income Trust (MMT) 0.0 $211k 32k 6.66
Alpine Total Dynamic Dividend Fund 0.0 $73k 19k 3.93
Blackrock Pa Strategic Mun T 0.0 $143k 11k 13.00
BlackRock Municipal Bond Trust 0.0 $175k 12k 14.99
BlackRock Municipal Income Trust II (BLE) 0.0 $257k 18k 14.65
Blackrock High Income Shares 0.0 $255k 119k 2.15
Blackrock Health Sciences Trust (BME) 0.0 $236k 7.6k 31.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $211k 29k 7.37
BlackRock Corporate High Yield Fund V In 0.0 $136k 11k 12.19
BlackRock Senior High Income Fund 0.0 $111k 27k 4.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $261k 31k 8.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $266k 24k 10.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $199k 17k 12.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $278k 22k 12.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $163k 12k 13.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $278k 6.8k 40.64
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $218k 4.2k 51.81
MFS Municipal Income Trust (MFM) 0.0 $149k 22k 6.82
Lehman Brothers First Trust IOF (NHS) 0.0 $245k 19k 12.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $182k 14k 13.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $202k 13k 15.05
Pacholder High Yield 0.0 $99k 12k 8.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $112k 11k 9.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $154k 15k 10.54
Pimco Municipal Income Fund III (PMX) 0.0 $120k 11k 10.97
PIMCO Short Term Mncpl (SMMU) 0.0 $261k 5.2k 50.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $170k 12k 14.73
PowerShares Dynamic Bldg. & Const. 0.0 $252k 13k 18.84
PowerShares Dynamic Mid Cap Growth 0.0 $212k 8.2k 25.83
PowerShares Emerging Infra PF 0.0 $262k 7.3k 35.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $217k 30k 7.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $205k 18k 11.53
Rydex S&P MidCap 400 Pure Value ETF 0.0 $282k 6.5k 43.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $255k 8.3k 30.60
Western Asset Premier Bond Fund (WEA) 0.0 $165k 11k 14.67
Western Asset Global High Income Fnd (EHI) 0.0 $176k 14k 12.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $124k 17k 7.15
National Healthcare Corporation pfd conv ser a 0.0 $188k 13k 14.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $239k 20k 11.87
DWS Dreman Value Income Edge Fund 0.0 $183k 13k 14.37
BlackRock MuniHolding Insured Investm 0.0 $171k 12k 14.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $134k 10k 12.86
BlackRock Core Bond Trust (BHK) 0.0 $168k 13k 13.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $145k 12k 12.39
Community Bankers Trust 0.0 $276k 76k 3.62
Global High Income Fund 0.0 $129k 12k 10.94
Rockwell Medical Technologies 0.0 $49k 14k 3.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $223k 16k 13.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $201k 6.3k 32.04
Timberline Res Corp 0.0 $7.0k 44k 0.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $275k 19k 14.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $263k 20k 13.35
Dreyfus High Yield Strategies Fund 0.0 $88k 21k 4.18
Pluristem Therapeutics 0.0 $31k 10k 3.10
Alpine Global Dynamic Dividend Fund 0.0 $61k 13k 4.59
China Advanced Con. Materials Gr 0.0 $49k 148k 0.33
MFS High Income Municipal Trust (CXE) 0.0 $56k 12k 4.85
New York Mortgage Trust 0.0 $131k 19k 6.77
Alliance New York Municipal Income Fund 0.0 $209k 16k 13.00
First Trust/Aberdeen Global Opportunity 0.0 $220k 14k 15.43
Madison Strategic Sector Premium Fund 0.0 $244k 21k 11.59
Managed High Yield Plus Fund 0.0 $28k 14k 1.99
Blackrock Nj Municipal Bond 0.0 $155k 11k 14.65
Cohen and Steers Global Income Builder 0.0 $112k 10k 10.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $259k 13k 19.77
Market Vectors Environ.Serv. Index 0.0 $209k 3.7k 56.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $231k 23k 10.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $207k 15k 13.51
Pimco NY Municipal Income Fund (PNF) 0.0 $217k 20k 10.84
PT GA Cimatron Ltd ord 0.0 $63k 10k 6.06
Discovery Laboratories 0.0 $61k 40k 1.51
VirtualScopics 0.0 $23k 62k 0.37
RMK Strategic Income Fund 0.0 $66k 11k 6.11
Oncolytics Biotech 0.0 $30k 11k 2.86
Nuveen Select Quality Municipal Fund 0.0 $234k 17k 13.59
Blackrock Build America Bond Trust (BBN) 0.0 $200k 9.9k 20.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $244k 6.5k 37.80
MFS Special Value Trust 0.0 $78k 11k 7.23
Nuveen Texas Quality Income Municipal 0.0 $152k 11k 14.05
Powershares DB G10 Currency Harvest Fund 0.0 $207k 8.2k 25.38
First Trust S&P REIT Index Fund (FRI) 0.0 $281k 15k 18.61
Hologic Inc frnt 2.000%12/1 0.0 $17k 15k 1.13
WVS Financial (WVFC) 0.0 $108k 10k 10.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $98k 13k 7.76
ProPhase Labs (PRPH) 0.0 $39k 25k 1.54
Aastrom Biosciences 0.0 $19k 48k 0.40
Rexahn Pharmaceuticals 0.0 $24k 53k 0.45
Peoples Financial Corporation (PFBX) 0.0 $145k 11k 13.37
Electromed (ELMD) 0.0 $26k 20k 1.28
Baytex Energy Corp (BTE) 0.0 $264k 7.3k 36.03
Document Security Systems 0.0 $46k 20k 2.31
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $234k 4.3k 54.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $215k 19k 11.36
Guggenheim Bulletshar 0.0 $253k 12k 21.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $133k 10k 13.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $261k 16k 16.03
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $209k 15k 13.99
Wells Fargo Advantage Utils (ERH) 0.0 $168k 14k 11.81
Vringo 0.0 $36k 11k 3.17
Northeast Bancorp 0.0 $148k 15k 9.69
PSB Holdings 0.0 $60k 11k 5.43
Spdr Series Trust equity (IBND) 0.0 $263k 7.7k 34.28
Quantum Fuel Systems Technolog 0.0 $12k 21k 0.57
Farmers Natl Banc Corp (FMNB) 0.0 $125k 20k 6.26
Rockville Financial 0.0 $245k 19k 13.09
Demand Media 0.0 $62k 10k 6.05
INC/TN shares Miller Energy 0.0 $96k 24k 4.00
Sanofi Aventis Wi Conval Rt 0.0 $28k 15k 1.93
Gnc Holdings Inc Cl A 0.0 $204k 4.6k 44.27
Pdl Biopharma Inc note 3.750% 5/0 0.0 $25k 20k 1.25
Wendy's/arby's Group (WEN) 0.0 $233k 40k 5.83
General Mtrs Co *w exp 07/10/201 0.0 $234k 14k 16.35
Cvr Partners Lp unit 0.0 $228k 10k 22.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $254k 11k 23.02
Firsthand Tech Value (SVVC) 0.0 $202k 10k 19.90
INSTRS INC Stemcells 0.0 $29k 18k 1.65
First Tr Mid Cap Val Etf equity (FNK) 0.0 $273k 11k 24.97
Spdr Series Trust cmn (HYMB) 0.0 $216k 4.0k 53.91
Cys Investments 0.0 $171k 19k 9.23
Sandridge Permian Tr 0.0 $275k 19k 14.88
Tower Group Inc conv 0.0 $25k 24k 1.04
Galena Biopharma 0.0 $28k 13k 2.19
Xpo Logistics Inc equity (XPO) 0.0 $262k 15k 18.07
Goldman Sachs Group 0.0 $18k 15k 1.20
Crumbs Bake Shop 0.0 $86k 73k 1.19
Ntelos Holdings 0.0 $184k 11k 16.47
Lifevantage 0.0 $32k 14k 2.34
Zeltiq Aesthetics 0.0 $67k 11k 6.38
Bank Of Ireland Spons 0.0 $122k 15k 8.39
Zynga 0.0 $77k 28k 2.78
Market Vectors Oil Service Etf 0.0 $221k 5.2k 42.87
Neoprobe 0.0 $88k 33k 2.68
Babson Cap Corporate Invs 0.0 $237k 15k 15.83
Babson Cap Partn Invs Trust 0.0 $204k 14k 14.63
Synacor 0.0 $42k 14k 3.08
Wsp Holdings 0.0 $69k 22k 3.11
Apollo Invt Corp note 5.750% 1/1 0.0 $32k 30k 1.07
Kinder Morgan Inc/delaware Wts 0.0 $66k 13k 5.11
Nexpoint Credit Strategies 0.0 $123k 16k 7.88
Cytrx 0.0 $23k 11k 2.04
Access Midstream Partners, L.p 0.0 $256k 5.4k 47.61
Servicenow (NOW) 0.0 $233k 5.8k 40.31
Prudential Sht Duration Hg Y 0.0 $199k 11k 18.72
Nuveen Preferred And equity 0.0 $201k 8.3k 24.32
Adt 0.0 $262k 6.6k 39.81
Peregrine Semiconductor 0.0 $260k 24k 10.92
Libertyinteractivecorp lbtventcoma 0.0 $274k 3.2k 84.99
Meritage Homes Corp conv 0.0 $14k 13k 1.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $237k 11k 21.76
Powershares Etf Trust Ii 0.0 $249k 7.7k 32.53
Alps Etf sectr div dogs (SDOG) 0.0 $205k 6.7k 30.74
Stillwater Mng Co note 1.750%10/1 0.0 $26k 25k 1.04
Workday Inc cl a (WDAY) 0.0 $215k 3.4k 64.08
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Icon (ICLR) 0.0 $245k 6.9k 35.50
L Brands 0.0 $247k 5.0k 49.25
Allianzgi Conv & Income Fd I 0.0 $219k 26k 8.45
Direxion Gold Miners Bull 3x 0.0 $236k 40k 5.87
Allianzgi Intl & Prem Strate 0.0 $178k 19k 9.40
Arris 0.0 $168k 12k 14.34
X 2 3/4 04/01/19 0.0 $10k 10k 1.00
Global X Fds globl x jr m 0.0 $185k 12k 15.90
Goldman Sachs Group Inc note 1/2 0.0 $15k 18k 0.83
Powershares Exchange 0.0 $244k 9.2k 26.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $206k 4.1k 49.76
Cst Brands 0.0 $238k 7.7k 30.84
Fossil (FOSL) 0.0 $257k 2.5k 103.42
Nuverra Environmental Soluti 0.0 $55k 19k 2.91
Proshares Tr Ii ul vixstfut etf 0.0 $245k 3.4k 71.62
New Residential Invt 0.0 $172k 26k 6.74
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $246k 9.1k 27.07