Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2013

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 1871 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.8 $170M 2.2M 78.20
iShares Russell 1000 Value Index (IWD) 2.5 $156M 1.8M 86.20
Exxon Mobil Corporation (XOM) 2.2 $134M 1.6M 86.04
Apple (AAPL) 2.1 $132M 277k 476.75
Spdr S&p 500 Etf (SPY) 1.5 $92M 547k 168.01
Vanguard Europe Pacific ETF (VEA) 1.4 $86M 2.2M 39.58
General Electric Company 1.4 $84M 3.5M 23.89
Berkshire Hathaway (BRK.B) 1.2 $72M 638k 113.51
Johnson & Johnson (JNJ) 1.1 $68M 785k 86.69
At&t (T) 1.1 $69M 2.0M 33.82
Verizon Communications (VZ) 1.1 $66M 1.4M 46.68
iShares Russell Midcap Growth Idx. (IWP) 1.0 $63M 800k 78.20
PowerShares QQQ Trust, Series 1 1.0 $62M 782k 78.88
Vanguard Emerging Markets ETF (VWO) 1.0 $60M 1.5M 40.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $60M 934k 63.80
Procter & Gamble Company (PG) 0.9 $58M 772k 75.59
Chevron Corporation (CVX) 0.9 $58M 477k 121.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $58M 552k 105.28
International Business Machines (IBM) 0.9 $55M 296k 185.18
Vanguard Dividend Appreciation ETF (VIG) 0.9 $54M 773k 69.61
iShares S&P 500 Index (IVV) 0.8 $49M 291k 168.90
SPDR Gold Trust (GLD) 0.8 $49M 384k 128.18
iShares Russell 2000 Value Index (IWN) 0.7 $44M 474k 91.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $43M 1.1M 38.00
Vanguard Growth ETF (VUG) 0.7 $41M 488k 84.61
Vanguard Total Stock Market ETF (VTI) 0.7 $41M 467k 87.65
Pfizer (PFE) 0.7 $40M 1.4M 28.72
Altria (MO) 0.6 $37M 1.1M 34.35
Vanguard REIT ETF (VNQ) 0.6 $37M 561k 66.14
iShares S&P 500 Growth Index (IVW) 0.6 $36M 407k 89.36
iShares Russell Midcap Value Index (IWS) 0.6 $36M 588k 60.91
McDonald's Corporation (MCD) 0.6 $35M 364k 96.21
SPDR S&P Dividend (SDY) 0.6 $35M 511k 68.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $34M 827k 40.75
iShares Barclays TIPS Bond Fund (TIP) 0.6 $34M 302k 112.58
Philip Morris International (PM) 0.5 $33M 384k 86.59
Coca-Cola Company (KO) 0.5 $33M 869k 37.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $32M 320k 99.80
iShares Russell 2000 Growth Index (IWO) 0.5 $32M 250k 125.84
Pepsi (PEP) 0.5 $31M 390k 79.50
Rydex S&P Equal Weight ETF 0.5 $30M 458k 65.20
Jp Morgan Alerian Mlp Index 0.5 $30M 678k 44.60
Microsoft Corporation (MSFT) 0.5 $29M 866k 33.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $28M 579k 48.60
Merck & Co (MRK) 0.5 $28M 583k 47.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $28M 1.1M 24.22
Kinder Morgan Energy Partners 0.4 $27M 338k 79.83
Intel Corporation (INTC) 0.4 $27M 1.2M 22.92
iShares Russell 2000 Index (IWM) 0.4 $27M 250k 106.61
iShares Dow Jones Select Dividend (DVY) 0.4 $26M 391k 66.34
Cole Real Estate Invts 0.4 $26M 2.1M 12.26
iShares S&P MidCap 400 Index (IJH) 0.4 $25M 205k 124.14
Bristol Myers Squibb (BMY) 0.4 $22M 481k 46.28
ConocoPhillips (COP) 0.4 $22M 319k 69.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $22M 982k 22.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $22M 95k 226.33
Google 0.3 $21M 24k 875.91
Vanguard Value ETF (VTV) 0.3 $21M 297k 69.79
Vanguard Consumer Staples ETF (VDC) 0.3 $21M 201k 103.66
Ford Motor Company (F) 0.3 $20M 1.2M 16.87
Financial Select Sector SPDR (XLF) 0.3 $20M 1.0M 19.91
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $20M 193k 104.90
Bank of America Corporation (BAC) 0.3 $20M 1.4M 13.80
iShares Russell Midcap Index Fund (IWR) 0.3 $20M 144k 139.07
Vanguard Large-Cap ETF (VV) 0.3 $20M 253k 77.34
JPMorgan Chase & Co. (JPM) 0.3 $19M 373k 51.69
Vanguard S&p 500 0.3 $19M 251k 77.00
BP (BP) 0.3 $18M 439k 42.03
Enterprise Products Partners (EPD) 0.3 $19M 307k 61.04
iShares S&P 500 Value Index (IVE) 0.3 $18M 233k 78.32
Wal-Mart Stores (WMT) 0.3 $18M 241k 73.96
Wells Fargo & Company (WFC) 0.3 $18M 436k 41.32
Vanguard Mid-Cap ETF (VO) 0.3 $18M 175k 102.48
Vanguard Small-Cap ETF (VB) 0.3 $18M 173k 102.49
WisdomTree Emerging Markets Eq (DEM) 0.3 $18M 347k 51.69
Cisco Systems (CSCO) 0.3 $17M 733k 23.43
Spirit Realty reit 0.3 $17M 1.8M 9.18
United Technologies Corporation 0.3 $17M 156k 107.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $16M 145k 113.52
Walt Disney Company (DIS) 0.3 $16M 249k 64.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $16M 178k 90.24
Duke Energy (DUK) 0.3 $16M 242k 66.78
Wp Carey (WPC) 0.3 $16M 252k 64.70
Caterpillar (CAT) 0.2 $15M 185k 83.40
Nuance Communications 0.2 $15M 825k 18.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $16M 184k 84.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $15M 268k 57.49
Home Depot (HD) 0.2 $15M 196k 75.85
3M Company (MMM) 0.2 $15M 123k 119.41
Southern Company (SO) 0.2 $15M 357k 41.18
iShares Lehman Aggregate Bond (AGG) 0.2 $15M 140k 107.20
Boeing Company (BA) 0.2 $14M 119k 117.50
Berkshire Hathaway (BRK.A) 0.2 $14M 82.00 170414.63
Pimco Total Return Etf totl (BOND) 0.2 $14M 131k 105.87
Nextera Energy (NEE) 0.2 $14M 169k 80.16
Qualcomm (QCOM) 0.2 $14M 204k 67.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $14M 171k 80.37
Molina Healthcare (MOH) 0.2 $13M 376k 35.60
Utilities SPDR (XLU) 0.2 $13M 360k 37.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 149k 91.58
Consumer Discretionary SPDR (XLY) 0.2 $14M 223k 60.63
Ishares High Dividend Equity F (HDV) 0.2 $14M 207k 66.28
Abbvie (ABBV) 0.2 $13M 299k 44.73
Kimberly-Clark Corporation (KMB) 0.2 $13M 137k 94.22
Emerson Electric (EMR) 0.2 $13M 204k 64.70
iShares Gold Trust 0.2 $13M 982k 12.89
Consolidated Edison (ED) 0.2 $12M 222k 55.14
E.I. du Pont de Nemours & Company 0.2 $12M 209k 58.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $13M 115k 108.02
Mondelez Int (MDLZ) 0.2 $12M 395k 31.42
Abbott Laboratories (ABT) 0.2 $12M 354k 33.19
iShares S&P MidCap 400 Growth (IJK) 0.2 $12M 85k 139.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 288k 39.80
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 378k 31.20
Retail Properties Of America 0.2 $12M 848k 13.75
United Parcel Service (UPS) 0.2 $11M 124k 91.37
Oracle Corporation (ORCL) 0.2 $11M 340k 33.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $11M 97k 114.46
WisdomTree SmallCap Dividend Fund (DES) 0.2 $11M 180k 62.63
WisdomTree Intl. SmallCap Div (DLS) 0.2 $11M 188k 60.09
Health Care SPDR (XLV) 0.2 $10M 202k 50.59
CVS Caremark Corporation (CVS) 0.2 $11M 189k 56.75
Vodafone 0.2 $11M 304k 35.18
Starbucks Corporation (SBUX) 0.2 $10M 134k 76.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 49k 209.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $11M 290k 36.26
Dominion Resources (D) 0.2 $9.7M 156k 62.48
Visa (V) 0.2 $9.7M 51k 191.09
iShares Russell 3000 Index (IWV) 0.2 $9.6M 95k 101.14
PowerShares FTSE RAFI US 1000 0.2 $9.8M 130k 75.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $10M 93k 108.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $9.6M 156k 61.21
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $9.7M 216k 44.96
Ishares Tr fltg rate nt (FLOT) 0.2 $9.6M 190k 50.68
Nordstrom 0.1 $9.0M 160k 56.20
Novartis (NVS) 0.1 $9.3M 121k 76.71
Energy Transfer Partners 0.1 $9.0M 173k 52.07
Magellan Midstream Partners 0.1 $8.9M 158k 56.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.0M 59k 150.99
Vanguard Total Bond Market ETF (BND) 0.1 $9.2M 113k 80.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.4M 93k 101.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.1M 115k 79.60
Corning Incorporated (GLW) 0.1 $8.8M 603k 14.59
Eli Lilly & Co. (LLY) 0.1 $8.4M 167k 50.33
Colgate-Palmolive Company (CL) 0.1 $8.5M 144k 59.30
General Mills (GIS) 0.1 $8.7M 181k 47.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.7M 83k 104.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.7M 119k 73.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.9M 135k 65.47
Chambers Str Pptys 0.1 $8.6M 982k 8.78
Annaly Capital Management 0.1 $8.2M 710k 11.58
Costco Wholesale Corporation (COST) 0.1 $8.1M 70k 115.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.0M 242k 33.08
SPDR Barclays Capital 1-3 Month T- 0.1 $7.7M 169k 45.79
Rydex S&P 500 Pure Growth ETF 0.1 $8.1M 128k 63.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.8M 140k 55.52
Seattle Genetics 0.1 $7.4M 169k 43.83
Paychex (PAYX) 0.1 $7.5M 184k 40.64
Automatic Data Processing (ADP) 0.1 $7.2M 99k 72.38
Dow Chemical Company 0.1 $7.3M 189k 38.40
Amgen (AMGN) 0.1 $7.3M 65k 111.93
Honeywell International (HON) 0.1 $7.4M 89k 83.05
American Electric Power Company (AEP) 0.1 $7.7M 177k 43.35
Exelon Corporation (EXC) 0.1 $7.4M 250k 29.64
EMC Corporation 0.1 $7.5M 292k 25.56
Lowe's Companies (LOW) 0.1 $7.1M 149k 47.61
Energy Select Sector SPDR (XLE) 0.1 $7.7M 92k 82.91
HCP 0.1 $7.6M 186k 40.95
Technology SPDR (XLK) 0.1 $7.5M 235k 32.04
Alerian Mlp Etf 0.1 $7.6M 430k 17.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $7.3M 114k 63.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.2M 73k 99.33
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.1 $7.6M 665k 11.35
Facebook Inc cl a (META) 0.1 $7.2M 143k 50.23
Kraft Foods 0.1 $7.6M 145k 52.48
American Express Company (AXP) 0.1 $6.8M 91k 75.52
PPG Industries (PPG) 0.1 $7.0M 42k 167.07
Union Pacific Corporation (UNP) 0.1 $7.0M 45k 155.33
Royal Dutch Shell 0.1 $6.6M 101k 65.68
Schlumberger (SLB) 0.1 $6.9M 78k 88.36
Questcor Pharmaceuticals 0.1 $6.6M 115k 58.00
Celgene Corporation 0.1 $6.6M 43k 154.13
iShares Silver Trust (SLV) 0.1 $7.0M 335k 20.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.5M 140k 46.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.0M 91k 76.88
SPDR Barclays Capital High Yield B 0.1 $7.0M 176k 39.84
WisdomTree Equity Income Fund (DHS) 0.1 $6.7M 128k 51.95
PowerShares DWA Technical Ldrs Pf 0.1 $6.9M 205k 33.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.6M 190k 34.62
Citigroup (C) 0.1 $7.1M 146k 48.51
Phillips 66 (PSX) 0.1 $6.5M 113k 57.82
Northeast Utilities System 0.1 $5.9M 144k 41.25
U.S. Bancorp (USB) 0.1 $6.0M 164k 36.58
Spectra Energy 0.1 $6.2M 181k 34.23
Medtronic 0.1 $6.0M 114k 53.25
Lockheed Martin Corporation (LMT) 0.1 $6.4M 50k 127.55
Diageo (DEO) 0.1 $6.1M 48k 127.09
Clorox Company (CLX) 0.1 $6.4M 79k 81.72
iShares Russell 1000 Index (IWB) 0.1 $6.3M 67k 94.17
Plains All American Pipeline (PAA) 0.1 $6.4M 121k 52.66
Hexcel Corporation (HXL) 0.1 $6.1M 158k 38.80
Market Vectors Gold Miners ETF 0.1 $5.9M 237k 25.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.0M 57k 106.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.1M 60k 102.21
Piedmont Office Realty Trust (PDM) 0.1 $6.1M 353k 17.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.0M 120k 50.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.1M 295k 20.84
PowerShares Dynamic Lg. Cap Value 0.1 $6.0M 232k 25.88
Central Gold-Trust 0.1 $6.4M 140k 46.18
Schwab U S Small Cap ETF (SCHA) 0.1 $6.2M 128k 48.22
Powershares Etf Trust dyna buybk ach 0.1 $6.0M 154k 39.07
Powershares Senior Loan Portfo mf 0.1 $6.2M 249k 24.68
Comcast Corporation (CMCSA) 0.1 $5.4M 119k 45.11
Monsanto Company 0.1 $5.7M 55k 104.37
Yum! Brands (YUM) 0.1 $5.3M 74k 71.39
Deere & Company (DE) 0.1 $5.7M 69k 81.40
Walgreen Company 0.1 $5.8M 108k 53.80
Amazon (AMZN) 0.1 $5.6M 18k 312.66
Green Mountain Coffee Roasters 0.1 $5.4M 71k 75.33
ViroPharma Incorporated 0.1 $5.8M 148k 39.26
National Grid 0.1 $5.8M 98k 59.05
AllianceBernstein Income Fund 0.1 $5.7M 812k 7.04
iShares Morningstar Large Growth (ILCG) 0.1 $5.4M 60k 89.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.3M 341k 15.64
Sprott Physical Gold Trust (PHYS) 0.1 $5.3M 480k 11.03
Vanguard Total World Stock Idx (VT) 0.1 $5.5M 100k 55.55
Pembina Pipeline Corp (PBA) 0.1 $5.7M 172k 33.13
Express Scripts Holding 0.1 $5.4M 87k 61.80
PNC Financial Services (PNC) 0.1 $4.7M 65k 72.45
Blackstone 0.1 $5.1M 206k 24.89
CSX Corporation (CSX) 0.1 $5.2M 203k 25.74
Waste Management (WM) 0.1 $4.8M 116k 41.24
Plum Creek Timber 0.1 $5.0M 107k 46.83
Nike (NKE) 0.1 $5.2M 72k 72.64
UnitedHealth (UNH) 0.1 $5.0M 69k 71.61
Total (TTE) 0.1 $4.8M 83k 57.92
Gilead Sciences (GILD) 0.1 $4.8M 76k 62.86
Southwest Airlines (LUV) 0.1 $5.2M 359k 14.56
HMS Holdings 0.1 $4.7M 219k 21.49
Sunoco Logistics Partners 0.1 $4.9M 74k 66.45
Aqua America 0.1 $4.7M 190k 24.73
Realty Income (O) 0.1 $5.0M 125k 39.75
iShares Dow Jones US Real Estate (IYR) 0.1 $4.6M 73k 63.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.1M 401k 12.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.1M 57k 89.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.1M 60k 85.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.1M 252k 20.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.9M 71k 69.52
First Trust Health Care AlphaDEX (FXH) 0.1 $4.9M 114k 43.32
FedEx Corporation (FDX) 0.1 $4.6M 40k 114.12
Norfolk Southern (NSC) 0.1 $4.5M 58k 77.34
AFLAC Incorporated (AFL) 0.1 $4.5M 72k 61.99
Regions Financial Corporation (RF) 0.1 $4.1M 447k 9.26
Alcoa 0.1 $4.5M 558k 8.12
BB&T Corporation 0.1 $4.1M 123k 33.75
GlaxoSmithKline 0.1 $4.3M 85k 50.17
Hewlett-Packard Company 0.1 $4.1M 195k 20.99
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 48k 93.54
Target Corporation (TGT) 0.1 $4.3M 68k 63.98
Illinois Tool Works (ITW) 0.1 $4.4M 58k 76.27
Whole Foods Market 0.1 $4.1M 69k 58.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.3M 51k 83.50
PowerShares DB Com Indx Trckng Fund 0.1 $4.3M 167k 25.76
Baidu (BIDU) 0.1 $4.6M 29k 155.19
iShares MSCI EMU Index (EZU) 0.1 $4.1M 110k 37.73
NuStar Energy 0.1 $4.2M 105k 40.11
Suburban Propane Partners (SPH) 0.1 $4.6M 97k 46.80
Central Fd Cda Ltd cl a 0.1 $4.1M 276k 14.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.6M 43k 107.92
PowerShares Intl. Dividend Achiev. 0.1 $4.1M 239k 17.28
Vanguard Health Care ETF (VHT) 0.1 $4.3M 46k 93.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 121.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.1M 159k 25.68
Ishares Tr eafe min volat (EFAV) 0.1 $4.2M 68k 60.94
Goldman Sachs (GS) 0.1 $3.7M 23k 158.21
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 101k 37.78
Apache Corporation 0.1 $3.9M 46k 85.13
Cummins (CMI) 0.1 $3.4M 26k 132.86
Federated Investors (FHI) 0.1 $3.5M 129k 27.16
SYSCO Corporation (SYY) 0.1 $3.4M 108k 31.83
Johnson Controls 0.1 $3.7M 90k 41.50
Raytheon Company 0.1 $3.7M 48k 77.08
CenturyLink 0.1 $3.5M 110k 31.38
Halliburton Company (HAL) 0.1 $3.9M 82k 48.16
Praxair 0.1 $3.5M 29k 120.22
Royal Dutch Shell 0.1 $3.6M 53k 68.85
Buckeye Partners 0.1 $3.4M 52k 65.54
General Dynamics Corporation (GD) 0.1 $3.4M 39k 87.53
Dynex Capital 0.1 $3.5M 402k 8.77
Linn Energy 0.1 $3.4M 131k 25.92
PPL Corporation (PPL) 0.1 $4.0M 131k 30.38
Public Service Enterprise (PEG) 0.1 $3.6M 111k 32.93
Chesapeake Energy Corporation 0.1 $3.6M 140k 25.88
Paccar (PCAR) 0.1 $3.6M 65k 55.66
Industrial SPDR (XLI) 0.1 $3.9M 83k 46.41
AmeriGas Partners 0.1 $3.8M 87k 43.07
Energy Transfer Equity (ET) 0.1 $3.9M 59k 65.77
MetLife (MET) 0.1 $3.5M 75k 46.95
Omega Healthcare Investors (OHI) 0.1 $3.6M 121k 29.87
American Capital Agency 0.1 $3.7M 165k 22.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 38k 102.10
PowerShares Water Resources 0.1 $3.7M 155k 23.91
American Select Portfolio 0.1 $3.5M 361k 9.61
PowerShares Fin. Preferred Port. 0.1 $3.7M 216k 17.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.9M 66k 58.37
Vanguard Extended Market ETF (VXF) 0.1 $3.4M 44k 77.11
Kayne Anderson Energy Total Return Fund 0.1 $3.8M 128k 29.93
Barclays Bank 0.1 $3.7M 148k 25.00
PowerShares Insured Nati Muni Bond 0.1 $3.4M 149k 23.07
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $3.8M 34k 111.15
Vanguard Energy ETF (VDE) 0.1 $3.6M 30k 119.30
Rydex Etf Trust s^p500 pur val 0.1 $4.0M 91k 43.78
Ishares Tr usa min vo (USMV) 0.1 $3.5M 107k 33.23
Eaton (ETN) 0.1 $3.5M 51k 68.84
MasterCard Incorporated (MA) 0.1 $3.0M 4.5k 672.77
State Street Corporation (STT) 0.1 $3.1M 48k 65.76
Genuine Parts Company (GPC) 0.1 $2.8M 34k 80.90
Nucor Corporation (NUE) 0.1 $3.0M 61k 49.02
Stanley Black & Decker (SWK) 0.1 $2.9M 33k 90.58
Sherwin-Williams Company (SHW) 0.1 $3.4M 18k 182.20
Travelers Companies (TRV) 0.1 $2.9M 34k 84.78
National-Oilwell Var 0.1 $3.3M 42k 78.12
Becton, Dickinson and (BDX) 0.1 $3.1M 31k 100.03
Capital One Financial (COF) 0.1 $3.1M 45k 68.73
eBay (EBAY) 0.1 $2.9M 52k 55.79
Parker-Hannifin Corporation (PH) 0.1 $3.0M 27k 108.71
Stryker Corporation (SYK) 0.1 $3.0M 44k 67.59
Hershey Company (HSY) 0.1 $2.8M 30k 92.49
DTE Energy Company (DTE) 0.1 $3.2M 49k 65.97
Enbridge Energy Partners 0.1 $3.2M 105k 30.45
Sirius XM Radio 0.1 $3.4M 865k 3.88
Unilever (UL) 0.1 $2.9M 75k 38.58
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $3.1M 513k 6.09
Rayonier (RYN) 0.1 $3.3M 59k 55.65
Seadrill 0.1 $3.0M 67k 45.08
Market Vectors Agribusiness 0.1 $3.3M 64k 51.33
DuPont Fabros Technology 0.1 $2.9M 113k 25.77
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 31k 93.89
Aberdeen Asia-Pacific Income Fund 0.1 $2.9M 474k 6.06
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.4M 224k 15.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 30k 110.09
Elements Rogers Intl Commodity Etn etf 0.1 $2.9M 352k 8.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.4M 72k 47.10
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $3.2M 42k 78.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.0M 38k 79.46
Vanguard Utilities ETF (VPU) 0.1 $3.0M 36k 81.62
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.9M 201k 14.28
PowerShares Hgh Yield Corporate Bnd 0.1 $2.8M 149k 18.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.0M 49k 61.81
Ishares Inc em mkt min vol (EEMV) 0.1 $3.0M 51k 58.72
Windstream Hldgs 0.1 $2.8M 350k 7.99
Chubb Corporation 0.0 $2.4M 27k 89.26
Barrick Gold Corp (GOLD) 0.0 $2.7M 145k 18.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 72k 37.08
Genworth Financial (GNW) 0.0 $2.4M 188k 12.80
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 88k 30.19
Canadian Natl Ry (CNI) 0.0 $2.2M 22k 101.37
Archer Daniels Midland Company (ADM) 0.0 $2.3M 63k 36.84
FirstEnergy (FE) 0.0 $2.6M 71k 36.45
Cerner Corporation 0.0 $2.5M 47k 52.55
Newmont Mining Corporation (NEM) 0.0 $2.3M 81k 28.10
Reynolds American 0.0 $2.2M 45k 48.78
V.F. Corporation (VFC) 0.0 $2.3M 12k 199.05
W.W. Grainger (GWW) 0.0 $2.3M 8.7k 261.65
Kinder Morgan Management 0.0 $2.4M 31k 74.97
Harley-Davidson (HOG) 0.0 $2.4M 37k 64.24
Morgan Stanley (MS) 0.0 $2.2M 82k 26.94
Thermo Fisher Scientific (TMO) 0.0 $2.2M 24k 92.14
Health Care REIT 0.0 $2.4M 39k 62.38
Allstate Corporation (ALL) 0.0 $2.2M 43k 50.56
Marsh & McLennan Companies (MMC) 0.0 $2.2M 50k 43.54
Sanofi-Aventis SA (SNY) 0.0 $2.8M 54k 50.63
Texas Instruments Incorporated (TXN) 0.0 $2.7M 67k 40.29
Biogen Idec (BIIB) 0.0 $2.8M 12k 240.79
Danaher Corporation (DHR) 0.0 $2.4M 35k 69.33
TJX Companies (TJX) 0.0 $2.7M 48k 56.40
Accenture (ACN) 0.0 $2.5M 34k 73.65
Tupperware Brands Corporation 0.0 $2.2M 25k 86.38
Prudential Financial (PRU) 0.0 $2.3M 29k 77.97
Sempra Energy (SRE) 0.0 $2.7M 32k 85.60
Xcel Energy (XEL) 0.0 $2.5M 90k 27.61
Fastenal Company (FAST) 0.0 $2.3M 47k 50.27
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 105.05
BHP Billiton (BHP) 0.0 $2.5M 37k 66.51
Oneok Partners 0.0 $2.2M 42k 53.02
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 34k 64.70
Tor Dom Bk Cad (TD) 0.0 $2.4M 27k 89.97
National Retail Properties (NNN) 0.0 $2.6M 82k 31.82
American International (AIG) 0.0 $2.4M 50k 48.64
American Water Works (AWK) 0.0 $2.8M 67k 41.28
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 56k 47.91
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 76k 30.60
MAKO Surgical 0.0 $2.2M 76k 29.51
3D Systems Corporation (DDD) 0.0 $2.5M 46k 54.00
Templeton Global Income Fund 0.0 $2.7M 318k 8.36
Tesla Motors (TSLA) 0.0 $2.5M 13k 193.39
Clearbridge Energy M 0.0 $2.3M 87k 26.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 31k 85.23
PowerShares Preferred Portfolio 0.0 $2.6M 189k 13.69
iShares MSCI Canada Index (EWC) 0.0 $2.3M 80k 28.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 106.18
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 62k 35.84
Vanguard European ETF (VGK) 0.0 $2.6M 48k 54.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 202k 11.76
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 33k 72.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 63k 41.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 109.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.3M 99k 23.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 26k 107.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.2M 185k 11.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4M 182k 12.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 69k 38.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 52k 47.93
Targa Res Corp (TRGP) 0.0 $2.4M 32k 72.96
Claymore S&P Global Water Index 0.0 $2.6M 100k 25.66
DWS Municipal Income Trust 0.0 $2.6M 210k 12.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 26k 95.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 102k 23.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 71k 38.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 28k 78.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 49k 45.47
SPDR S&P International Dividend (DWX) 0.0 $2.5M 54k 46.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 27k 83.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.2M 26k 83.84
Kinder Morgan (KMI) 0.0 $2.5M 71k 35.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 54k 50.16
Guggenheim Bulletshs Etf equity 0.0 $2.6M 96k 26.71
Beam 0.0 $2.3M 36k 64.64
Dunkin' Brands Group 0.0 $2.6M 58k 45.27
Time Warner 0.0 $1.7M 27k 65.82
BlackRock 0.0 $1.8M 6.5k 270.63
Hartford Financial Services (HIG) 0.0 $1.8M 58k 31.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.5k 1137.58
CVB Financial (CVBF) 0.0 $1.9M 144k 13.52
People's United Financial 0.0 $1.8M 126k 14.38
Crown Castle International 0.0 $2.1M 29k 73.04
Devon Energy Corporation (DVN) 0.0 $1.9M 33k 57.77
Dick's Sporting Goods (DKS) 0.0 $1.8M 34k 53.37
Baxter International (BAX) 0.0 $1.9M 30k 65.71
AGL Resources 0.0 $1.6M 35k 46.03
Ameren Corporation (AEE) 0.0 $1.9M 54k 34.85
India Fund (IFN) 0.0 $1.8M 95k 19.15
Hologic (HOLX) 0.0 $1.7M 85k 20.65
Northrop Grumman Corporation (NOC) 0.0 $1.9M 20k 95.27
Public Storage (PSA) 0.0 $1.8M 11k 160.60
Brown-Forman Corporation (BF.B) 0.0 $1.8M 26k 68.14
Transocean (RIG) 0.0 $1.7M 38k 44.49
Vulcan Materials Company (VMC) 0.0 $1.8M 34k 51.80
AstraZeneca (AZN) 0.0 $2.2M 42k 51.92
Valero Energy Corporation (VLO) 0.0 $1.9M 54k 34.15
Potash Corp. Of Saskatchewan I 0.0 $2.1M 67k 31.27
Aetna 0.0 $1.7M 27k 64.00
McKesson Corporation (MCK) 0.0 $1.7M 13k 128.31
American Financial (AFG) 0.0 $1.7M 31k 54.07
Anadarko Petroleum Corporation 0.0 $1.7M 19k 92.97
Wisconsin Energy Corporation 0.0 $2.0M 48k 40.38
Weyerhaeuser Company (WY) 0.0 $1.9M 67k 28.63
LSI Corporation 0.0 $2.1M 273k 7.83
Williams Companies (WMB) 0.0 $1.7M 48k 36.37
Fifth Third Ban (FITB) 0.0 $1.9M 108k 18.05
Kellogg Company (K) 0.0 $1.8M 31k 58.74
MarkWest Energy Partners 0.0 $2.1M 29k 72.24
ProAssurance Corporation (PRA) 0.0 $2.0M 45k 45.05
Applied Materials (AMAT) 0.0 $2.0M 115k 17.53
Marathon Oil Corporation (MRO) 0.0 $2.0M 58k 34.87
Zimmer Holdings (ZBH) 0.0 $2.1M 25k 82.14
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 128.02
Under Armour (UAA) 0.0 $1.9M 24k 79.47
InterNAP Network Services 0.0 $2.0M 283k 6.95
Och-Ziff Capital Management 0.0 $1.7M 152k 10.99
Seagate Technology Com Stk 0.0 $1.8M 41k 43.75
Ares Capital Corporation (ARCC) 0.0 $1.8M 103k 17.29
Pepco Holdings 0.0 $2.1M 116k 18.46
Westpac Banking Corporation 0.0 $2.1M 69k 30.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.1M 25k 86.69
Chicago Bridge & Iron Company 0.0 $1.6M 24k 67.78
Hain Celestial (HAIN) 0.0 $1.6M 20k 77.10
Cheniere Energy (LNG) 0.0 $1.9M 56k 34.14
United States Steel Corporation 0.0 $1.7M 84k 20.59
F5 Networks (FFIV) 0.0 $1.6M 18k 85.83
Hancock Holding Company (HWC) 0.0 $1.7M 53k 31.38
Rockwell Automation (ROK) 0.0 $1.6M 15k 106.95
Senior Housing Properties Trust 0.0 $1.5M 66k 23.34
Materials SPDR (XLB) 0.0 $1.6M 38k 42.01
Towers Watson & Co 0.0 $1.7M 16k 106.96
Suncor Energy (SU) 0.0 $1.9M 54k 35.79
Manulife Finl Corp (MFC) 0.0 $1.6M 99k 16.56
Oneok (OKE) 0.0 $1.5M 29k 53.32
Silver Wheaton Corp 0.0 $1.7M 67k 24.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0M 27k 73.97
Rydex Russell Top 50 ETF 0.0 $1.9M 17k 117.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 15k 117.60
SPDR S&P Biotech (XBI) 0.0 $2.1M 16k 129.15
KKR & Co 0.0 $1.6M 76k 20.58
Market Vectors Vietnam ETF. 0.0 $1.6M 91k 17.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 36k 47.64
DNP Select Income Fund (DNP) 0.0 $2.0M 207k 9.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 143k 13.07
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 29k 53.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 45k 37.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.6M 35k 45.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 95k 18.03
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 15k 112.93
General Motors Company (GM) 0.0 $1.9M 52k 35.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 39k 53.93
Calix (CALX) 0.0 $1.6M 129k 12.73
Maiden Holdings 0.0 $1.8M 150k 11.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 104k 18.05
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 25k 80.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 21k 77.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.9M 39k 49.39
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.6M 61k 26.39
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 17k 106.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.8M 17k 106.41
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 24k 78.80
iShares Morningstar Small Value (ISCV) 0.0 $1.6M 14k 109.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 26k 79.80
Tortoise Energy Infrastructure 0.0 $1.9M 41k 45.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 168k 9.38
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 25k 82.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0M 66k 29.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.6M 77k 20.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 23k 77.29
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 31k 61.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 56k 33.70
Nuveen Quality Income Municipal Fund 0.0 $1.7M 136k 12.61
PowerShares Dividend Achievers 0.0 $1.6M 87k 18.53
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 72k 28.00
Procera Networks 0.0 $1.7M 107k 15.49
Hollyfrontier Corp 0.0 $1.9M 46k 42.12
Marathon Petroleum Corp (MPC) 0.0 $1.7M 26k 64.31
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $1.7M 60k 28.21
American Tower Reit (AMT) 0.0 $2.0M 27k 74.12
Market Vectors Etf Tr Biotech 0.0 $1.5M 19k 82.76
Us Natural Gas Fd Etf 0.0 $1.9M 104k 18.28
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 68k 28.69
Directv 0.0 $1.6M 27k 59.77
Restoration Hardware Hldgs I 0.0 $1.7M 27k 63.34
Powershares S&p 500 0.0 $1.7M 62k 27.26
Emerging Markets Bear 3x 0.0 $1.6M 35k 46.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 144k 8.26
Hasbro (HAS) 0.0 $1.1M 23k 47.14
America Movil Sab De Cv spon adr l 0.0 $1.2M 60k 19.82
Melco Crown Entertainment (MLCO) 0.0 $1.4M 43k 31.84
CMS Energy Corporation (CMS) 0.0 $967k 37k 26.32
Cnooc 0.0 $1.3M 6.2k 201.80
Portland General Electric Company (POR) 0.0 $1.1M 38k 28.22
Cme (CME) 0.0 $1.4M 19k 73.86
Leucadia National 0.0 $1.1M 39k 27.25
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.24
Western Union Company (WU) 0.0 $963k 52k 18.66
Discover Financial Services 0.0 $1.2M 23k 50.55
Ecolab (ECL) 0.0 $1.5M 16k 98.77
Peabody Energy Corporation 0.0 $1.0M 60k 17.24
Via 0.0 $1.4M 17k 83.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.0k 312.89
CBS Corporation 0.0 $1.2M 22k 55.14
Brookfield Asset Management 0.0 $1.0M 28k 37.39
Cardinal Health (CAH) 0.0 $974k 19k 52.17
Bed Bath & Beyond 0.0 $1.1M 14k 77.38
Coach 0.0 $1.3M 24k 54.52
Cullen/Frost Bankers (CFR) 0.0 $948k 13k 70.53
International Game Technology 0.0 $1.4M 73k 18.94
Mattel (MAT) 0.0 $1.0M 25k 41.87
Microchip Technology (MCHP) 0.0 $1.5M 38k 40.29
Noble Energy 0.0 $1.5M 22k 67.00
Sealed Air (SEE) 0.0 $1.4M 50k 27.19
Snap-on Incorporated (SNA) 0.0 $1.1M 12k 99.46
Boston Scientific Corporation (BSX) 0.0 $1.3M 113k 11.74
C.R. Bard 0.0 $1.1M 9.2k 115.19
Akamai Technologies (AKAM) 0.0 $1.0M 20k 51.70
International Paper Company (IP) 0.0 $1.4M 31k 44.81
Las Vegas Sands (LVS) 0.0 $999k 15k 66.45
Analog Devices (ADI) 0.0 $1.2M 25k 47.04
AmerisourceBergen (COR) 0.0 $1.4M 22k 61.09
Kroger (KR) 0.0 $1.2M 29k 40.33
Mylan 0.0 $1.1M 29k 38.15
Air Products & Chemicals (APD) 0.0 $1.5M 14k 106.54
Goodyear Tire & Rubber Company (GT) 0.0 $948k 42k 22.46
Wolverine World Wide (WWW) 0.0 $1.2M 21k 58.25
Williams-Sonoma (WSM) 0.0 $1.5M 27k 56.20
CIGNA Corporation 0.0 $1.0M 14k 76.89
Hess (HES) 0.0 $1.5M 20k 77.36
Intuitive Surgical (ISRG) 0.0 $1.0M 2.7k 376.32
Maxim Integrated Products 0.0 $988k 33k 29.83
WellPoint 0.0 $984k 12k 83.62
Xerox Corporation 0.0 $1.1M 107k 10.29
Statoil ASA 0.0 $981k 43k 22.67
Staples 0.0 $1.1M 75k 14.65
PG&E Corporation (PCG) 0.0 $1.0M 25k 40.92
Calumet Specialty Products Partners, L.P 0.0 $948k 35k 27.29
EOG Resources (EOG) 0.0 $1.1M 6.4k 169.25
Marriott International (MAR) 0.0 $938k 22k 42.05
Novo Nordisk A/S (NVO) 0.0 $1.5M 8.9k 169.25
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 34k 38.02
Gannett 0.0 $972k 36k 26.79
Ii-vi 0.0 $1.2M 66k 18.80
SandRidge Energy 0.0 $1.0M 173k 5.86
ConAgra Foods (CAG) 0.0 $1.3M 44k 30.34
Dover Corporation (DOV) 0.0 $990k 11k 89.83
Bce (BCE) 0.0 $959k 23k 42.68
Frontier Communications 0.0 $1.1M 267k 4.18
New York Community Ban 0.0 $1.4M 91k 15.11
ProShares Short S&P500 0.0 $1.1M 40k 28.00
priceline.com Incorporated 0.0 $1.0M 999.00 1011.01
Forest Laboratories 0.0 $1.4M 33k 42.78
Meredith Corporation 0.0 $965k 20k 47.63
Carlisle Companies (CSL) 0.0 $1.2M 17k 70.30
Donaldson Company (DCI) 0.0 $1.4M 36k 38.14
Yahoo! 0.0 $1.1M 33k 33.18
Lorillard 0.0 $936k 21k 44.78
Eaton Vance 0.0 $1.1M 28k 38.82
Edison International (EIX) 0.0 $1.3M 29k 46.04
Rogers Communications -cl B (RCI) 0.0 $998k 23k 43.00
Atlas Pipeline Partners 0.0 $971k 25k 38.81
Black Hills Corporation (BKH) 0.0 $1.3M 25k 49.85
Crosstex Energy 0.0 $1.0M 51k 19.89
iShares MSCI Japan Index 0.0 $957k 80k 11.92
Western Gas Partners 0.0 $1.0M 17k 60.15
Community Bank System (CBU) 0.0 $991k 29k 34.12
CenterPoint Energy (CNP) 0.0 $1.2M 52k 23.96
First Financial Bankshares (FFIN) 0.0 $1.1M 18k 58.84
First Niagara Financial 0.0 $1.0M 100k 10.37
Fulton Financial (FULT) 0.0 $1.1M 91k 11.68
Ingersoll-rand Co Ltd-cl A 0.0 $939k 15k 64.94
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 49.55
Banco Santander (SAN) 0.0 $1.3M 160k 8.17
Textron (TXT) 0.0 $1.1M 41k 27.61
Alliance Resource Partners (ARLP) 0.0 $1.1M 15k 74.12
ARM Holdings 0.0 $1.3M 28k 48.12
Boardwalk Pipeline Partners 0.0 $1.4M 47k 30.38
Teekay Lng Partners 0.0 $1.1M 24k 44.11
Church & Dwight (CHD) 0.0 $1.5M 26k 60.04
FirstMerit Corporation 0.0 $1.5M 68k 21.72
Lloyds TSB (LYG) 0.0 $993k 206k 4.81
NBT Ban (NBTB) 0.0 $1.4M 60k 22.97
National Fuel Gas (NFG) 0.0 $1.0M 15k 68.78
Northwest Natural Gas 0.0 $1.1M 26k 41.99
Owens & Minor (OMI) 0.0 $963k 28k 34.58
Integrys Energy 0.0 $1.0M 18k 55.92
WGL Holdings 0.0 $1.1M 25k 42.72
Rbc Cad (RY) 0.0 $1.4M 22k 64.22
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 20k 66.83
National Health Investors (NHI) 0.0 $1.4M 25k 56.89
Prospect Capital Corporation (PSEC) 0.0 $1.3M 118k 11.17
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 68k 22.34
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 37k 35.66
Thompson Creek Metals 0.0 $991k 276k 3.59
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 31.27
Kimco Realty Corporation (KIM) 0.0 $1.0M 50k 20.17
Simon Property (SPG) 0.0 $1.2M 8.1k 148.24
Inland Real Estate Corporation 0.0 $1.4M 137k 10.23
Valeant Pharmaceuticals Int 0.0 $1.3M 13k 104.36
Terra Nitrogen Company 0.0 $1.0M 5.0k 202.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $940k 11k 89.29
SPDR KBW Insurance (KIE) 0.0 $1.3M 23k 56.76
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 35k 41.50
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 38k 36.96
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 27k 54.40
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 115k 10.34
Adams Express Company (ADX) 0.0 $1.2M 100k 12.39
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.44
Coca-cola Enterprises 0.0 $1.5M 37k 40.21
Cohen & Steers Dividend Majors Fund 0.0 $1.4M 104k 13.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 102k 11.73
Franklin Templeton (FTF) 0.0 $1.3M 101k 13.00
Gabelli Equity Trust (GAB) 0.0 $1.3M 193k 6.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 61k 17.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $956k 9.0k 105.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 34.25
O'reilly Automotive (ORLY) 0.0 $1.1M 8.6k 127.54
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 60.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 17k 70.72
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 23k 65.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $973k 9.8k 98.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $978k 26k 37.23
iShares Morningstar Large Value (ILCV) 0.0 $996k 14k 73.38
PowerShares Emerging Markets Sovere 0.0 $1.4M 52k 27.34
Royce Value Trust (RVT) 0.0 $1.2M 76k 16.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 28k 42.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 48.50
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 55k 25.28
PowerShares DB Agriculture Fund 0.0 $943k 37k 25.29
ETFS Silver Trust 0.0 $958k 45k 21.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.26
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 14k 90.53
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 27k 41.01
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 14k 74.81
Market Vectors High Yield Muni. Ind 0.0 $1.5M 51k 29.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 97k 12.34
Nuveen Quality Preferred Income Fund 0.0 $1.0M 136k 7.56
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 154k 9.13
Barclays Bank 0.0 $1.0M 41k 25.25
Cheniere Energy Partners (CQP) 0.0 $1.2M 45k 26.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $985k 63k 15.58
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 14k 71.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 21k 64.22
Market Vectors-Inter. Muni. Index 0.0 $982k 44k 22.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $977k 82k 11.96
PowerShares Dynamic Lg.Cap Growth 0.0 $992k 42k 23.37
PowerShares DB Precious Metals 0.0 $1.3M 29k 43.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 28k 47.08
United Sts Commodity Index F (USCI) 0.0 $1.5M 27k 55.97
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 30k 40.00
Blackrock Municipal 2018 Term Trust 0.0 $1.4M 88k 16.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 60k 18.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 19k 64.81
First Trust ISE Revere Natural Gas 0.0 $1.1M 60k 18.71
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 25k 52.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 85k 12.49
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 66k 16.69
PIMCO Income Opportunity Fund 0.0 $1.5M 54k 27.50
PowerShares Dynamic Energy Explor. 0.0 $1.1M 36k 30.52
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 25k 46.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $972k 9.9k 98.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 17k 84.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 18k 56.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 55.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $987k 23k 42.29
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 28k 45.81
Western Asset Intm Muni Fd I (SBI) 0.0 $992k 109k 9.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 80k 13.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 43k 33.34
Claymore/Sabrient Defensive Eq Idx 0.0 $958k 29k 33.20
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 9.1k 139.47
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $986k 56k 17.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $997k 27k 36.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 56.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 16k 80.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 14k 91.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 18k 75.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 12k 90.27
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 16k 79.74
Covidien 0.0 $1.4M 23k 60.94
Hca Holdings (HCA) 0.0 $1.4M 33k 42.75
Tornier Nv 0.0 $979k 51k 19.33
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.1M 42k 26.78
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.2M 45k 25.51
Mosaic (MOS) 0.0 $1.3M 31k 43.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 174k 8.09
Global X Etf equity 0.0 $1.4M 60k 22.88
Xylem (XYL) 0.0 $1.2M 41k 27.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.1M 81k 13.35
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 95k 10.57
First Trust Energy Income & Gr 0.0 $1.2M 39k 31.99
Ensco Plc Shs Class A 0.0 $938k 18k 53.73
Fifth & Pac Cos 0.0 $1.2M 48k 25.13
Healthcare Tr Amer Inc cl a 0.0 $1.5M 142k 10.52
Market Vectors Etf Tr mktvec mornstr 0.0 $1.3M 48k 27.15
Oaktree Cap 0.0 $1.5M 28k 52.35
Claymore Etf gug blt2017 hy 0.0 $1.3M 50k 26.68
Claymore Etf gug blt2016 hy 0.0 $1.2M 46k 26.66
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.4M 126k 11.28
Pimco Etf Tr gb adv inf bd 0.0 $991k 20k 49.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 45k 26.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 52k 22.86
Ipath S&p 500 Vix Short Term F 0.0 $1.3M 86k 14.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2M 16k 75.29
Powershares Etf Trust Ii 0.0 $944k 26k 36.93
Stratasys (SSYS) 0.0 $1.2M 12k 101.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 77k 16.84
Metropcs Communications (TMUS) 0.0 $1.3M 48k 25.97
Proshares Tr Ii vix strmfut etf 0.0 $1.0M 26k 39.46
Twenty-first Century Fox 0.0 $925k 28k 33.51
Loews Corporation (L) 0.0 $598k 13k 46.72
Packaging Corporation of America (PKG) 0.0 $739k 13k 57.09
Cognizant Technology Solutions (CTSH) 0.0 $523k 6.4k 82.10
SK Tele 0.0 $309k 14k 22.71
Time Warner Cable 0.0 $902k 8.1k 111.66
Petroleo Brasileiro SA (PBR) 0.0 $525k 34k 15.49
Vale (VALE) 0.0 $633k 41k 15.61
China Mobile 0.0 $546k 9.7k 56.41
HSBC Holdings (HSBC) 0.0 $756k 14k 54.26
Taiwan Semiconductor Mfg (TSM) 0.0 $605k 36k 16.95
Joy Global 0.0 $774k 15k 51.07
Wts/the Pnc Financial Services Grp wts 0.0 $446k 29k 15.41
Charles Schwab Corporation (SCHW) 0.0 $434k 21k 21.14
Two Harbors Investment 0.0 $351k 36k 9.72
Fidelity National Information Services (FIS) 0.0 $817k 18k 46.47
Principal Financial (PFG) 0.0 $551k 13k 42.82
Lincoln National Corporation (LNC) 0.0 $518k 12k 41.98
Arthur J. Gallagher & Co. (AJG) 0.0 $477k 11k 43.63
Ameriprise Financial (AMP) 0.0 $725k 8.0k 91.07
KKR Financial Holdings 0.0 $830k 80k 10.33
Northern Trust Corporation (NTRS) 0.0 $775k 14k 54.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $904k 28k 32.43
Equifax (EFX) 0.0 $505k 8.4k 59.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $424k 11k 37.32
Expeditors International of Washington (EXPD) 0.0 $697k 16k 44.06
M&T Bank Corporation (MTB) 0.0 $636k 5.7k 111.83
Range Resources (RRC) 0.0 $314k 4.1k 75.99
Republic Services (RSG) 0.0 $896k 27k 33.35
Tractor Supply Company (TSCO) 0.0 $643k 9.6k 67.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 7.8k 75.87
Comcast Corporation 0.0 $798k 18k 43.36
ResMed (RMD) 0.0 $666k 13k 52.86
Clean Harbors (CLH) 0.0 $403k 6.9k 58.72
Great Plains Energy Incorporated 0.0 $410k 19k 22.20
Cameco Corporation (CCJ) 0.0 $458k 25k 18.08
CarMax (KMX) 0.0 $351k 7.2k 48.42
Carnival Corporation (CCL) 0.0 $340k 10k 32.67
Citrix Systems 0.0 $363k 5.1k 70.57
Continental Resources 0.0 $540k 5.0k 107.19
Core Laboratories 0.0 $378k 2.2k 169.05
Diebold Incorporated 0.0 $476k 16k 29.39
Digital Realty Trust (DLR) 0.0 $632k 12k 53.14
Edwards Lifesciences (EW) 0.0 $529k 7.6k 69.60
Franklin Resources (BEN) 0.0 $384k 7.6k 50.54
H&R Block (HRB) 0.0 $330k 12k 26.68
Harsco Corporation (NVRI) 0.0 $437k 18k 24.89
Hawaiian Electric Industries (HE) 0.0 $701k 28k 25.08
Host Hotels & Resorts (HST) 0.0 $372k 21k 17.67
IDEXX Laboratories (IDXX) 0.0 $382k 3.8k 99.69
J.C. Penney Company 0.0 $439k 50k 8.81
Kohl's Corporation (KSS) 0.0 $542k 11k 51.78
Leggett & Platt (LEG) 0.0 $821k 27k 30.15
Lincoln Electric Holdings (LECO) 0.0 $823k 12k 66.66
NVIDIA Corporation (NVDA) 0.0 $409k 26k 15.55
Pitney Bowes (PBI) 0.0 $445k 24k 18.20
Polaris Industries (PII) 0.0 $436k 3.4k 129.19
R.R. Donnelley & Sons Company 0.0 $587k 37k 15.79
RPM International (RPM) 0.0 $544k 15k 36.20
T. Rowe Price (TROW) 0.0 $706k 9.8k 71.95
Teradata Corporation (TDC) 0.0 $619k 11k 55.46
McGraw-Hill Companies 0.0 $849k 13k 65.59
Ultra Petroleum 0.0 $681k 33k 20.57
Adobe Systems Incorporated (ADBE) 0.0 $908k 18k 51.97
Airgas 0.0 $351k 3.3k 106.04
Best Buy (BBY) 0.0 $668k 18k 37.52
Franklin Electric (FELE) 0.0 $500k 13k 39.44
Harris Corporation 0.0 $750k 13k 59.28
KBR (KBR) 0.0 $509k 16k 32.64
Nu Skin Enterprises (NUS) 0.0 $466k 4.9k 95.75
Ross Stores (ROST) 0.0 $353k 4.8k 72.80
Tiffany & Co. 0.0 $565k 7.4k 76.67
BE Aerospace 0.0 $633k 8.6k 73.85
Western Digital (WDC) 0.0 $377k 5.9k 63.48
Laboratory Corp. of America Holdings 0.0 $469k 4.7k 99.07
Nokia Corporation (NOK) 0.0 $534k 82k 6.51
DaVita (DVA) 0.0 $586k 10k 56.92
Darden Restaurants (DRI) 0.0 $625k 14k 46.32
Cooper Companies 0.0 $584k 4.5k 129.75
Whirlpool Corporation (WHR) 0.0 $310k 2.1k 146.30
Bemis Company 0.0 $389k 10k 39.04
Universal Corporation (UVV) 0.0 $670k 13k 50.92
Safeway 0.0 $420k 13k 31.96
TECO Energy 0.0 $860k 52k 16.54
Cincinnati Financial Corporation (CINF) 0.0 $886k 19k 47.15
Foot Locker 0.0 $315k 9.3k 33.93
Vishay Intertechnology (VSH) 0.0 $803k 62k 12.88
Xilinx 0.0 $761k 16k 46.85
Equity Residential (EQR) 0.0 $633k 12k 53.54
Manitowoc Company 0.0 $897k 46k 19.55
Arch Coal 0.0 $669k 163k 4.11
Masco Corporation (MAS) 0.0 $327k 15k 21.30
Unum (UNM) 0.0 $333k 11k 30.41
MDU Resources (MDU) 0.0 $782k 28k 27.98
Agrium 0.0 $492k 5.9k 84.00
Pier 1 Imports 0.0 $444k 23k 19.53
Eastman Chemical Company (EMN) 0.0 $923k 12k 77.88
Interpublic Group of Companies (IPG) 0.0 $328k 19k 17.16
DeVry 0.0 $774k 25k 30.54
PAREXEL International Corporation 0.0 $350k 7.0k 50.14
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 10k 32.21
Rockwell Collins 0.0 $770k 11k 67.87
Waters Corporation (WAT) 0.0 $350k 3.3k 106.16
Campbell Soup Company (CPB) 0.0 $833k 21k 40.71
Helmerich & Payne (HP) 0.0 $605k 8.8k 68.95
Casey's General Stores (CASY) 0.0 $445k 6.1k 73.32
NiSource (NI) 0.0 $444k 14k 30.87
Partner Re 0.0 $788k 8.6k 91.54
Olin Corporation (OLN) 0.0 $861k 37k 23.07
Allergan 0.0 $688k 7.6k 90.40
Baker Hughes Incorporated 0.0 $479k 9.7k 49.15
Cenovus Energy (CVE) 0.0 $629k 21k 29.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $337k 25k 13.34
Fluor Corporation (FLR) 0.0 $421k 5.9k 70.96
Honda Motor (HMC) 0.0 $590k 16k 38.13
Macy's (M) 0.0 $337k 7.8k 43.31
NCR Corporation (VYX) 0.0 $465k 12k 39.58
Rio Tinto (RIO) 0.0 $820k 17k 48.76
Sigma-Aldrich Corporation 0.0 $659k 7.7k 85.29
Symantec Corporation 0.0 $663k 27k 24.74
Telefonica (TEF) 0.0 $656k 42k 15.49
Tyco International Ltd S hs 0.0 $368k 11k 35.01
Unilever 0.0 $817k 22k 37.70
Agilent Technologies Inc C ommon (A) 0.0 $677k 13k 51.25
Ca 0.0 $773k 26k 29.69
Torchmark Corporation 0.0 $368k 5.1k 72.41
Linear Technology Corporation 0.0 $314k 7.9k 39.63
Canadian Natural Resources (CNQ) 0.0 $328k 10k 31.42
Dell 0.0 $827k 60k 13.75
Stericycle (SRCL) 0.0 $436k 3.8k 115.53
Syngenta 0.0 $630k 7.8k 81.27
Jacobs Engineering 0.0 $832k 14k 58.18
Henry Schein (HSIC) 0.0 $355k 3.4k 103.71
Anheuser-Busch InBev NV (BUD) 0.0 $368k 3.7k 99.11
Brown-Forman Corporation (BF.A) 0.0 $375k 5.7k 66.16
ITC Holdings 0.0 $601k 6.4k 93.86
NuStar GP Holdings 0.0 $313k 14k 22.45
Cintas Corporation (CTAS) 0.0 $338k 6.6k 51.17
Markel Corporation (MKL) 0.0 $672k 1.3k 517.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $676k 13k 51.23
Hospitality Properties Trust 0.0 $871k 31k 28.31
Sturm, Ruger & Company (RGR) 0.0 $626k 10k 62.64
Luxottica Group S.p.A. 0.0 $700k 13k 52.53
Dollar Tree (DLTR) 0.0 $915k 16k 57.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $800k 28k 28.43
Iron Mountain Incorporated 0.0 $419k 16k 27.03
HFF 0.0 $460k 18k 25.05
Toll Brothers (TOL) 0.0 $587k 18k 32.44
AutoZone (AZO) 0.0 $646k 1.5k 422.50
Omni (OMC) 0.0 $434k 6.8k 63.41
United States Oil Fund 0.0 $705k 19k 36.83
TrueBlue (TBI) 0.0 $512k 21k 23.99
AvalonBay Communities (AVB) 0.0 $328k 2.6k 127.03
Vornado Realty Trust (VNO) 0.0 $375k 4.5k 83.97
Westar Energy 0.0 $834k 27k 30.64
Fiserv (FI) 0.0 $558k 5.5k 100.98
WABCO Holdings 0.0 $554k 6.6k 84.31
PetroChina Company 0.0 $646k 5.9k 110.01
Old Republic International Corporation (ORI) 0.0 $498k 32k 15.41
Magna Intl Inc cl a (MGA) 0.0 $482k 5.8k 82.53
Pioneer Natural Resources 0.0 $789k 4.2k 188.71
Varian Medical Systems 0.0 $904k 12k 74.70
Sina Corporation 0.0 $768k 9.5k 81.13
Gra (GGG) 0.0 $411k 5.5k 74.13
Southwestern Energy Company 0.0 $357k 9.8k 36.37
Constellation Brands (STZ) 0.0 $550k 9.6k 57.44
Netflix (NFLX) 0.0 $689k 2.2k 309.11
Umpqua Holdings Corporation 0.0 $541k 33k 16.23
Whiting Petroleum Corporation 0.0 $557k 9.3k 59.84
Wynn Resorts (WYNN) 0.0 $541k 3.4k 158.14
Toro Company (TTC) 0.0 $644k 12k 54.37
Cedar Fair 0.0 $351k 8.0k 43.63
Sinclair Broadcast 0.0 $369k 11k 33.54
Ventas (VTR) 0.0 $668k 11k 61.50
Delta Air Lines (DAL) 0.0 $345k 15k 23.61
Rite Aid Corporation 0.0 $417k 88k 4.76
Atmel Corporation 0.0 $374k 50k 7.44
Goldcorp 0.0 $693k 27k 26.01
TRW Automotive Holdings 0.0 $803k 11k 71.28
Micron Technology (MU) 0.0 $894k 51k 17.46
Brinker International (EAT) 0.0 $626k 15k 40.53
Barnes & Noble 0.0 $750k 58k 12.94
Invesco (IVZ) 0.0 $466k 15k 31.91
salesforce (CRM) 0.0 $368k 7.1k 51.88
Entergy Corporation (ETR) 0.0 $831k 13k 63.21
Illumina (ILMN) 0.0 $815k 10k 80.85
IntercontinentalEx.. 0.0 $370k 2.0k 181.55
Allscripts Healthcare Solutions (MDRX) 0.0 $332k 22k 14.88
Broadcom Corporation 0.0 $376k 14k 26.05
Webster Financial Corporation (WBS) 0.0 $474k 19k 25.51
CF Industries Holdings (CF) 0.0 $383k 1.8k 210.67
Clean Energy Fuels (CLNE) 0.0 $510k 40k 12.76
Enbridge (ENB) 0.0 $369k 8.8k 41.71
Eni S.p.A. (E) 0.0 $312k 6.8k 46.10
Humana (HUM) 0.0 $412k 4.4k 93.40
Key (KEY) 0.0 $886k 78k 11.40
Steel Dynamics (STLD) 0.0 $373k 22k 16.72
StoneMor Partners 0.0 $834k 35k 23.66
Sun Life Financial (SLF) 0.0 $548k 17k 31.96
Transcanada Corp 0.0 $829k 19k 43.96
Cliffs Natural Resources 0.0 $873k 43k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $414k 46k 9.10
Herbalife Ltd Com Stk (HLF) 0.0 $463k 6.6k 69.74
Perrigo Company 0.0 $599k 4.9k 123.38
Spartan Motors 0.0 $608k 100k 6.07
Starwood Hotels & Resorts Worldwide 0.0 $792k 12k 66.44
Synaptics, Incorporated (SYNA) 0.0 $602k 14k 44.22
Atmos Energy Corporation (ATO) 0.0 $722k 17k 42.61
Camden National Corporation (CAC) 0.0 $685k 17k 40.76
Chipotle Mexican Grill (CMG) 0.0 $717k 1.7k 429.08
Cinemark Holdings (CNK) 0.0 $407k 13k 31.72
Consolidated Communications Holdings 0.0 $729k 42k 17.23
Cirrus Logic (CRUS) 0.0 $803k 35k 22.66
Concho Resources 0.0 $582k 5.3k 108.89
Quest Diagnostics Incorporated (DGX) 0.0 $549k 8.9k 61.75
El Paso Pipeline Partners 0.0 $876k 21k 42.22
Genesis Energy (GEL) 0.0 $616k 12k 50.03
Home Properties 0.0 $869k 15k 57.76
Hormel Foods Corporation (HRL) 0.0 $434k 10k 42.12
InterDigital (IDCC) 0.0 $362k 9.7k 37.39
Intuit (INTU) 0.0 $344k 5.2k 66.22
Koppers Holdings (KOP) 0.0 $359k 8.4k 42.61
Kronos Worldwide (KRO) 0.0 $477k 31k 15.50
Legacy Reserves 0.0 $762k 28k 27.02
Martin Midstream Partners (MMLP) 0.0 $809k 17k 46.96
Medical Properties Trust (MPW) 0.0 $595k 49k 12.17
Noble Corporation Com Stk 0.0 $715k 19k 37.79
Targa Resources Partners 0.0 $692k 13k 51.48
Oge Energy Corp (OGE) 0.0 $778k 22k 36.11
Oil States International (OIS) 0.0 $730k 7.1k 103.44
Boston Beer Company (SAM) 0.0 $356k 1.5k 244.34
SCANA Corporation 0.0 $808k 18k 46.04
South Jersey Industries 0.0 $328k 5.6k 58.51
Salix Pharmaceuticals 0.0 $479k 7.2k 66.83
Seaspan Corp 0.0 $888k 36k 24.46
Tim Hortons Inc Com Stk 0.0 $501k 8.6k 58.05
TransMontaigne Partners 0.0 $553k 14k 40.70
Teekay Offshore Partners 0.0 $373k 11k 33.35
UGI Corporation (UGI) 0.0 $586k 15k 39.14
UIL Holdings Corporation 0.0 $773k 21k 37.17
Vanguard Natural Resources 0.0 $537k 19k 27.96
Williams Partners 0.0 $862k 16k 52.85
Abb (ABBNY) 0.0 $667k 28k 23.60
BorgWarner (BWA) 0.0 $359k 3.5k 101.47
Cal-Maine Foods (CALM) 0.0 $552k 12k 48.08
Capstead Mortgage Corporation 0.0 $349k 30k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $537k 10k 52.46
Cree 0.0 $641k 11k 60.16
Energen Corporation 0.0 $428k 5.6k 76.32
Flowserve Corporation (FLS) 0.0 $878k 14k 62.37
Ida (IDA) 0.0 $575k 12k 48.36
Jos. A. Bank Clothiers 0.0 $559k 13k 43.94
Lululemon Athletica (LULU) 0.0 $455k 6.2k 73.12
MGM Resorts International. (MGM) 0.0 $582k 29k 20.45
Inergy 0.0 $324k 24k 13.77
Ocwen Financial Corporation 0.0 $564k 10k 55.79
Pan American Silver Corp Can (PAAS) 0.0 $313k 30k 10.54
Panera Bread Company 0.0 $400k 2.5k 158.42
Sabine Royalty Trust (SBR) 0.0 $316k 6.2k 50.78
SanDisk Corporation 0.0 $433k 7.3k 59.54
Hanover Insurance (THG) 0.0 $458k 8.3k 55.36
United Therapeutics Corporation (UTHR) 0.0 $714k 9.1k 78.87
Veolia Environnement (VEOEY) 0.0 $374k 22k 17.10
Vector (VGR) 0.0 $677k 42k 16.09
A. O. Smith Corporation (AOS) 0.0 $705k 16k 45.20
American States Water Company (AWR) 0.0 $816k 30k 27.56
Berkshire Hills Ban (BBT) 0.0 $469k 19k 25.10
Bk Nova Cad (BNS) 0.0 $917k 16k 57.31
Covance 0.0 $416k 4.8k 86.54
Ferrellgas Partners 0.0 $441k 20k 22.28
Chart Industries (GTLS) 0.0 $370k 3.0k 123.09
ImmunoGen 0.0 $308k 18k 17.02
Kansas City Southern 0.0 $478k 4.4k 109.43
Lions Gate Entertainment 0.0 $695k 20k 35.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $844k 32k 26.07
Otter Tail Corporation (OTTR) 0.0 $502k 18k 27.62
Permian Basin Royalty Trust (PBT) 0.0 $411k 29k 14.24
Piedmont Natural Gas Company 0.0 $327k 9.9k 32.91
Rofin-Sinar Technologies 0.0 $488k 20k 24.21
St. Jude Medical 0.0 $463k 8.6k 53.64
TrustCo Bank Corp NY 0.0 $545k 92k 5.95
VMware 0.0 $631k 7.8k 80.93
VSE Corporation (VSEC) 0.0 $322k 6.9k 46.88
WD-40 Company (WDFC) 0.0 $815k 13k 64.91
Halozyme Therapeutics (HALO) 0.0 $559k 51k 11.05
Omega Protein Corporation 0.0 $407k 40k 10.18
Southern Copper Corporation (SCCO) 0.0 $775k 29k 27.23
Smith & Wesson Holding Corporation 0.0 $368k 34k 10.99
Allegheny Technologies Incorporated (ATI) 0.0 $434k 14k 30.50
Builders FirstSource (BLDR) 0.0 $691k 118k 5.88
Cameron International Corporation 0.0 $353k 6.0k 58.44
Golar Lng (GLNG) 0.0 $416k 11k 37.69
Neogen Corporation (NEOG) 0.0 $384k 6.3k 60.75
PowerSecure International 0.0 $339k 21k 16.07
San Juan Basin Royalty Trust (SJT) 0.0 $409k 26k 15.99
Global Partners (GLP) 0.0 $376k 11k 34.79
Siemens (SIEGY) 0.0 $635k 5.3k 120.47
Federal Realty Inv. Trust 0.0 $368k 3.6k 101.38
Hercules Technology Growth Capital (HTGC) 0.0 $625k 41k 15.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $734k 12k 62.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $857k 43k 20.04
Apollo Investment 0.0 $719k 88k 8.15
DCT Industrial Trust 0.0 $615k 86k 7.20
EQT Corporation (EQT) 0.0 $572k 6.5k 88.67
Pharmacyclics 0.0 $319k 2.3k 138.39
Bassett Furniture Industries (BSET) 0.0 $599k 37k 16.19
B&G Foods (BGS) 0.0 $347k 10k 34.53
Weatherford International Lt reg 0.0 $462k 30k 15.34
SPDR S&P Retail (XRT) 0.0 $895k 11k 81.98
Westport Innovations 0.0 $615k 25k 24.18
Vanguard Financials ETF (VFH) 0.0 $695k 17k 40.81
Boston Properties (BXP) 0.0 $386k 3.6k 106.84
Brandywine Realty Trust (BDN) 0.0 $380k 29k 13.19
Chimera Investment Corporation 0.0 $595k 196k 3.04
Hatteras Financial 0.0 $681k 36k 18.71
iShares S&P 100 Index (OEF) 0.0 $526k 7.0k 74.91
Peregrine Pharmaceuticals 0.0 $668k 477k 1.40
Pinnacle West Capital Corporation (PNW) 0.0 $408k 7.4k 54.77
Regency Centers Corporation (REG) 0.0 $512k 11k 48.35
PowerShares DB US Dollar Index Bullish 0.0 $778k 36k 21.62
Rackspace Hosting 0.0 $422k 8.0k 52.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $323k 5.0k 63.99
Udr (UDR) 0.0 $377k 16k 23.69
Camden Property Trust (CPT) 0.0 $608k 9.9k 61.45
iShares Dow Jones US Tele (IYZ) 0.0 $614k 22k 27.57
China Fund (CHN) 0.0 $343k 16k 21.72
BlackRock Income Trust 0.0 $447k 67k 6.66
Ezchip Semiconductor Lt 0.0 $308k 13k 24.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $765k 24k 32.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $317k 4.8k 65.75
Barclays Bk Plc Ipsp croil etn 0.0 $497k 21k 24.25
iShares Dow Jones US Health Care (IHF) 0.0 $479k 5.5k 87.27
PowerShares WilderHill Clean Energy 0.0 $368k 58k 6.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $558k 60k 9.35
RevenueShares Small Cap Fund 0.0 $919k 19k 48.82
iShares S&P Latin America 40 Index (ILF) 0.0 $786k 21k 38.28
Whitestone REIT (WSR) 0.0 $653k 44k 14.72
iShares S&P Europe 350 Index (IEV) 0.0 $330k 7.5k 44.09
Proshares Tr (UYG) 0.0 $319k 3.3k 98.12
BlackRock Enhanced Capital and Income (CII) 0.0 $423k 33k 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $544k 39k 13.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $538k 43k 12.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $672k 67k 10.00
Claymore/BNY Mellon BRIC 0.0 $532k 15k 35.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $640k 32k 19.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $383k 39k 9.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $712k 59k 12.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $386k 25k 15.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $617k 40k 15.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $563k 56k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $718k 46k 15.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $678k 23k 29.63
First Trust Financials AlphaDEX (FXO) 0.0 $505k 26k 19.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $746k 20k 36.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $609k 19k 32.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $580k 13k 43.83
ING Global Equity Divid.&Premium Opp-ETF 0.0 $728k 81k 9.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $650k 5.9k 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $648k 26k 24.66
Gabelli Dividend & Income Trust (GDV) 0.0 $411k 21k 19.87
Antares Pharma 0.0 $315k 78k 4.06
Government Properties Income Trust 0.0 $521k 22k 23.92
Invesco Mortgage Capital 0.0 $631k 41k 15.38
Main Street Capital Corporation (MAIN) 0.0 $356k 12k 29.96
One Liberty Properties (OLP) 0.0 $512k 25k 20.29
S.Y. Ban 0.0 $452k 16k 28.35
Sun Communities (SUI) 0.0 $537k 13k 42.61
Triangle Capital Corporation 0.0 $362k 12k 29.34
Vectren Corporation 0.0 $610k 18k 33.36
VirnetX Holding Corporation 0.0 $643k 32k 20.40
Motorola Solutions (MSI) 0.0 $750k 13k 59.39
PowerShares Build America Bond Portfolio 0.0 $389k 14k 27.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $453k 38k 12.07
Nuveen Equity Premium Opportunity Fund 0.0 $355k 29k 12.08
Vanguard Materials ETF (VAW) 0.0 $420k 4.4k 95.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $804k 22k 37.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $876k 8.8k 99.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $922k 8.8k 104.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $445k 13k 33.50
iShares Russell Microcap Index (IWC) 0.0 $314k 4.6k 68.41
Pimco Municipal Income Fund (PMF) 0.0 $354k 28k 12.47
Claymore Beacon Global Timber Index 0.0 $486k 20k 24.38
Elements Rogers Agri Tot Ret etf 0.0 $378k 46k 8.26
ETFS Gold Trust 0.0 $532k 4.1k 130.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $532k 13k 41.23
ING Prime Rate Trust 0.0 $425k 70k 6.07
iShares Dow Jones US Financial (IYF) 0.0 $818k 11k 73.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $424k 5.0k 84.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $452k 5.8k 77.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $818k 18k 44.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $679k 10k 68.17
iShares MSCI Sweden Index (EWD) 0.0 $822k 24k 34.24
iShares NYSE Composite Index 0.0 $344k 3.9k 87.60
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $761k 13k 59.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $894k 14k 64.16
Market Vectors Emerging Mkts Local ETF 0.0 $609k 25k 24.28
Tortoise Energy Capital Corporation 0.0 $384k 12k 31.60
iShares MSCI Spain Index (EWP) 0.0 $625k 18k 34.78
Nuveen Global Govt. Enhanced Income Fund 0.0 $524k 45k 11.74
Enterprise Ban (EBTC) 0.0 $582k 31k 18.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $616k 5.2k 118.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $645k 4.9k 132.99
Peoples Bancorp of North Carolina (PEBK) 0.0 $811k 66k 12.36
PowerShares Glbl Clean Enrgy Port 0.0 $315k 28k 11.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $580k 3.6k 162.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $331k 6.3k 52.14
PowerShares DWA Emerg Markts Tech 0.0 $766k 42k 18.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $842k 19k 45.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $427k 4.1k 103.49
Enerplus Corp 0.0 $652k 39k 16.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $503k 36k 14.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $435k 29k 14.82
DWS Multi Market Income Trust (KMM) 0.0 $474k 47k 10.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $565k 39k 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $549k 48k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $866k 80k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $432k 30k 14.30
H&Q Healthcare Investors 0.0 $480k 20k 23.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $478k 40k 11.96
John Hancock Preferred Income Fund (HPI) 0.0 $642k 33k 19.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $501k 5.5k 91.91
Market Vectors Short Municipal Index ETF 0.0 $439k 25k 17.50
Nuveen Premium Income Muni Fund 2 0.0 $392k 30k 13.05
Nuveen Fltng Rte Incm Opp 0.0 $318k 26k 12.35
Nuveen Equity Premium Advantage Fund 0.0 $312k 26k 12.14
Nuveen Quality Pref. Inc. Fund II 0.0 $692k 85k 8.16
Nuveen Insured Municipal Opp. Fund 0.0 $366k 28k 13.01
Pimco Municipal Income Fund II (PML) 0.0 $348k 32k 11.02
Pimco Income Strategy Fund II (PFN) 0.0 $415k 41k 10.21
Powershares Etf Trust Ii intl corp bond 0.0 $571k 20k 29.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $505k 16k 32.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $539k 6.6k 81.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $466k 6.1k 76.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $323k 7.7k 41.96
TCW Strategic Income Fund (TSI) 0.0 $616k 114k 5.39
Western Asset High Incm Fd I (HIX) 0.0 $570k 60k 9.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $337k 27k 12.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $384k 4.8k 80.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $799k 13k 62.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $522k 31k 16.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $743k 29k 25.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $736k 98k 7.52
Blackrock Muniassets Fund (MUA) 0.0 $837k 70k 11.91
Dreyfus Strategic Muni. 0.0 $343k 43k 8.03
Guggenheim Enhanced Equity Income Fund. 0.0 $470k 56k 8.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $352k 30k 11.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $462k 41k 11.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $573k 15k 37.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $663k 5.6k 118.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $311k 8.0k 38.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $350k 7.3k 47.92
iShares S&P Global Utilities Sector (JXI) 0.0 $453k 10k 43.85
Nuveen Munpl Markt Opp Fund 0.0 $325k 27k 12.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $822k 71k 11.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $545k 42k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $370k 29k 12.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $732k 33k 22.55
PIMCO High Income Fund (PHK) 0.0 $722k 61k 11.94
Pioneer High Income Trust 0.0 $397k 23k 16.96
Pioneer Municipal High Income Trust (MHI) 0.0 $801k 57k 14.13
PowerShares Dynamic Market 0.0 $703k 12k 60.63
PowerShares Dynamic Indls Sec Port 0.0 $354k 8.3k 42.55
PowerShares Dynamic Utilities 0.0 $470k 24k 19.23
PowerShares Dynamic Biotech &Genome 0.0 $790k 23k 35.07
PowerShares DB Oil Fund 0.0 $384k 14k 27.46
PowerShares Global Water Portfolio 0.0 $788k 37k 21.11
Reaves Utility Income Fund (UTG) 0.0 $761k 30k 25.08
Rydex S&P MidCap 400 Pure Value ETF 0.0 $329k 7.1k 46.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $775k 25k 30.76
SPDR DJ Wilshire Small Cap 0.0 $519k 5.4k 95.79
Vanguard Industrials ETF (VIS) 0.0 $678k 7.6k 89.46
Western Asset Worldwide Income Fund 0.0 $412k 33k 12.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $634k 11k 56.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $554k 11k 50.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $742k 13k 57.42
Nuveen Premium Income Municipal Fund 0.0 $716k 56k 12.77
Penn West Energy Trust 0.0 $841k 76k 11.13
Colonial Financial Services 0.0 $398k 30k 13.48
BlackRock MuniVest Fund (MVF) 0.0 $598k 64k 9.34
Nuveen Performance Plus Municipal Fund 0.0 $625k 46k 13.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $813k 33k 24.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $327k 26k 12.76
Nuveen Ohio Quality Income M 0.0 $562k 40k 14.06
LCNB (LCNB) 0.0 $827k 43k 19.18
Semgroup Corp cl a 0.0 $641k 11k 56.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $755k 12k 60.89
Petroleum & Resources Corporation 0.0 $870k 32k 27.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $353k 11k 31.41
Calamos Global Total Return Fund (CGO) 0.0 $424k 32k 13.47
DWS Global High Income Fund 0.0 $468k 58k 8.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $323k 40k 8.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $315k 5.6k 56.47
Rydex S&P Equal Weight Utilities 0.0 $446k 7.2k 61.83
Nuveen Build Amer Bd (NBB) 0.0 $840k 47k 18.06
Schwab U S Broad Market ETF (SCHB) 0.0 $468k 11k 41.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $646k 13k 50.30
Blackrock Municipal 2020 Term Trust 0.0 $894k 55k 16.28
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $451k 46k 9.72
Etfs Precious Metals Basket phys pm bskt 0.0 $881k 12k 72.40
First Trust ISE Water Index Fund (FIW) 0.0 $559k 18k 31.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $360k 8.9k 40.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $533k 34k 15.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $515k 14k 36.88
Nuveen North Carol Premium Incom Mun 0.0 $654k 53k 12.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $820k 25k 32.90
Rydex S&P Equal Weight Health Care 0.0 $442k 4.4k 100.57
WisdomTree Investments (WT) 0.0 $649k 56k 11.61
inv grd crp bd (CORP) 0.0 $639k 6.2k 102.34
Pengrowth Energy Corp 0.0 $348k 59k 5.92
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $822k 39k 21.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $827k 37k 22.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $767k 34k 22.61
First Amern Minn Mun 0.0 $530k 38k 13.86
Ishares Tr rus200 grw idx (IWY) 0.0 $572k 14k 40.74
Ishares Tr s^p aggr all (AOA) 0.0 $684k 16k 41.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $876k 18k 49.40
Kayne Anderson Mdstm Energy 0.0 $472k 15k 32.09
Guggenheim Bulletshar 0.0 $353k 16k 21.89
Nuveen Build Amer Bd Opptny 0.0 $329k 18k 18.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $435k 5.1k 85.71
Western Asset Hgh Yld Dfnd (HYI) 0.0 $448k 25k 17.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $654k 16k 42.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $894k 12k 77.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $657k 8.2k 79.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $440k 5.9k 74.97
Te Connectivity Ltd for 0.0 $426k 8.2k 51.82
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $476k 21k 23.03
D Spdr Series Trust (XTL) 0.0 $315k 6.0k 52.17
Apollo Global Management 'a' 0.0 $844k 30k 28.25
Just Energy Group 0.0 $654k 103k 6.37
Linkedin Corp 0.0 $421k 1.7k 246.05
Solazyme 0.0 $433k 40k 10.77
Sandridge Miss Trust (SDTTU) 0.0 $422k 32k 13.23
Amc Networks Inc Cl A (AMCX) 0.0 $490k 7.2k 68.45
Wendy's/arby's Group (WEN) 0.0 $380k 45k 8.48
General Mtrs Co *w exp 07/10/201 0.0 $311k 12k 26.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $334k 14k 24.34
Clearbridge Energy Mlp Opp F 0.0 $648k 29k 22.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $357k 13k 26.91
C&j Energy Services 0.0 $497k 25k 20.07
Fortune Brands (FBIN) 0.0 $449k 11k 41.59
American Realty Capital Prop 0.0 $402k 33k 12.19
Exelis 0.0 $544k 35k 15.72
Voxx International Corporation (VOXX) 0.0 $670k 49k 13.70
Cutwater Select Income 0.0 $434k 24k 17.81
Jazz Pharmaceuticals (JAZZ) 0.0 $675k 7.3k 91.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $399k 16k 25.77
Spdr Short-term High Yield mf (SJNK) 0.0 $766k 25k 30.54
Doubleline Opportunistic Cr (DBL) 0.0 $642k 28k 22.89
Powershares Etf Tr Ii em mrk low vol 0.0 $521k 19k 27.54
Hillshire Brands 0.0 $348k 11k 30.70
Matson (MATX) 0.0 $354k 14k 26.22
Alexander & Baldwin (ALEX) 0.0 $462k 13k 36.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $339k 6.8k 49.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $699k 34k 20.89
Ishares Inc asia pac30 idx (DVYA) 0.0 $651k 12k 54.74
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $460k 14k 32.81
Clearbridge Energy M 0.0 $437k 20k 21.84
Adt 0.0 $316k 7.8k 40.63
Pentair 0.0 $540k 8.3k 64.96
Globus Med Inc cl a (GMED) 0.0 $365k 21k 17.45
Amreit Inc New cl b 0.0 $383k 22k 17.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $527k 23k 22.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $897k 43k 20.66
Market Vectors Etf Tr 0.0 $653k 34k 19.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $651k 41k 16.07
Linn 0.0 $377k 13k 29.19
Ishares Inc core msci emkt (IEMG) 0.0 $762k 16k 48.62
Altisource Residential Corp cl b 0.0 $809k 35k 22.98
Workday Inc cl a (WDAY) 0.0 $385k 4.8k 80.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $909k 16k 57.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $368k 7.5k 49.36
Solarcity 0.0 $321k 9.3k 34.62
Liberty Media 0.0 $470k 3.2k 147.29
Actavis 0.0 $582k 4.0k 144.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $521k 55k 9.43
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $575k 21k 26.86
L Brands 0.0 $333k 5.5k 61.01
Zoetis Inc Cl A (ZTS) 0.0 $900k 29k 31.10
Powershares Exchange 0.0 $332k 12k 26.80
Cst Brands 0.0 $718k 24k 29.81
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $419k 16k 27.06
Gigamon 0.0 $398k 10k 38.64
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $308k 11k 28.56
Sprint 0.0 $324k 52k 6.21
Noodles & Co (NDLS) 0.0 $603k 14k 42.84
Orange Sa (ORANY) 0.0 $394k 32k 12.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $491k 7.8k 63.31
Compass Minerals International (CMP) 0.0 $235k 3.1k 76.35
Diamond Offshore Drilling 0.0 $279k 4.5k 62.25
China Petroleum & Chemical 0.0 $230k 2.9k 78.23
Cit 0.0 $248k 5.1k 48.70
EXCO Resources 0.0 $153k 23k 6.72
Chesapeake Energy Corp note 2.750%11/1 0.0 $12k 12k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.0k 11k 0.82
Suntech Power Holdings 0.0 $65k 38k 1.71
Dryships Inc. note 5.000%12/0 0.0 $23k 24k 0.96
L-3 Communications Corp debt 3.000% 8/0 0.0 $23k 21k 1.10
Massey Energy Co note 3.250% 8/0 0.0 $23k 25k 0.92
Himax Technologies (HIMX) 0.0 $124k 12k 10.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $169k 10k 16.77
Ansys (ANSS) 0.0 $237k 2.7k 86.59
Boyd Gaming Corporation (BYD) 0.0 $149k 11k 14.16
Radware Ltd ord (RDWR) 0.0 $141k 10k 13.96
iStar Financial 0.0 $132k 11k 12.02
Broadridge Financial Solutions (BR) 0.0 $243k 7.7k 31.72
MGIC Investment (MTG) 0.0 $90k 12k 7.30
Legg Mason 0.0 $239k 7.2k 33.40
Ubs Ag Cmn 0.0 $258k 13k 20.54
CapitalSource 0.0 $138k 12k 11.92
Incyte Corporation (INCY) 0.0 $222k 5.8k 38.07
Sony Corporation (SONY) 0.0 $255k 12k 21.55
AES Corporation (AES) 0.0 $175k 13k 13.33
Autodesk (ADSK) 0.0 $263k 6.4k 41.13
Cracker Barrel Old Country Store (CBRL) 0.0 $262k 2.5k 103.39
Curtiss-Wright (CW) 0.0 $302k 6.4k 47.00
Greif (GEF) 0.0 $255k 5.2k 48.93
Hudson City Ban 0.0 $157k 17k 9.02
J.B. Hunt Transport Services (JBHT) 0.0 $263k 3.6k 72.87
NYSE Euronext 0.0 $241k 5.7k 41.94
Ryder System (R) 0.0 $228k 3.8k 59.69
Sonoco Products Company (SON) 0.0 $252k 6.5k 38.88
Molson Coors Brewing Company (TAP) 0.0 $219k 4.4k 50.16
Avery Dennison Corporation (AVY) 0.0 $255k 5.9k 43.49
Supervalu 0.0 $122k 15k 8.20
Pall Corporation 0.0 $260k 3.4k 77.11
Timken Company (TKR) 0.0 $287k 4.8k 60.42
Hanesbrands (HBI) 0.0 $235k 3.8k 62.40
Entegris (ENTG) 0.0 $166k 16k 10.15
Tidewater 0.0 $290k 4.9k 59.40
JetBlue Airways Corporation (JBLU) 0.0 $69k 10k 6.64
Tyson Foods (TSN) 0.0 $275k 9.7k 28.25
Cabela's Incorporated 0.0 $233k 3.7k 63.01
Newfield Exploration 0.0 $222k 8.1k 27.37
Adtran 0.0 $204k 7.7k 26.62
RadioShack Corporation 0.0 $130k 38k 3.41
PerkinElmer (RVTY) 0.0 $237k 6.3k 37.73
Energizer Holdings 0.0 $251k 2.8k 91.07
Lancaster Colony (MZTI) 0.0 $246k 3.1k 78.22
Aegon 0.0 $286k 39k 7.39
CareFusion Corporation 0.0 $214k 5.8k 36.97
Cemex SAB de CV (CX) 0.0 $154k 14k 11.21
Encana Corp 0.0 $269k 16k 17.31
Gap (GAP) 0.0 $259k 6.4k 40.21
Canadian Pacific Railway 0.0 $296k 2.4k 123.23
Leap Wireless International 0.0 $165k 10k 15.83
Patterson Companies (PDCO) 0.0 $283k 7.0k 40.24
Lazard Ltd-cl A shs a 0.0 $244k 6.8k 35.98
Murphy Oil Corporation (MUR) 0.0 $203k 3.4k 60.18
Washington Real Estate Investment Trust (ELME) 0.0 $242k 9.6k 25.22
Sap (SAP) 0.0 $304k 4.1k 73.84
Valley National Ban (VLY) 0.0 $251k 25k 9.95
Deluxe Corporation (DLX) 0.0 $292k 7.0k 41.68
D.R. Horton (DHI) 0.0 $248k 13k 19.45
Advance Auto Parts (AAP) 0.0 $289k 3.5k 82.55
Dryships/drys 0.0 $95k 27k 3.54
Regal Entertainment 0.0 $195k 10k 18.93
Discovery Communications 0.0 $241k 3.1k 77.99
Newcastle Investment 0.0 $111k 20k 5.60
Discovery Communications 0.0 $232k 2.7k 84.52
BreitBurn Energy Partners 0.0 $298k 16k 18.35
Solar Cap (SLRC) 0.0 $282k 13k 22.20
PDL BioPharma 0.0 $134k 17k 7.95
Fifth Street Finance 0.0 $129k 13k 10.28
First Solar (FSLR) 0.0 $263k 6.6k 40.15
Verisk Analytics (VRSK) 0.0 $212k 3.3k 64.87
Pioneer Floating Rate Trust (PHD) 0.0 $294k 23k 12.56
MFS Intermediate Income Trust (MIN) 0.0 $125k 24k 5.32
Fortress Investment 0.0 $193k 24k 7.94
Synovus Financial 0.0 $84k 26k 3.30
Pos (PKX) 0.0 $246k 3.3k 73.50
Domino's Pizza (DPZ) 0.0 $227k 3.3k 67.92
Gladstone Commercial Corporation (GOOD) 0.0 $229k 13k 17.98
Techne Corporation 0.0 $266k 3.3k 80.19
Natuzzi, S.p.A 0.0 $45k 25k 1.80
Rite Aid Corp note 8.500% 5/1 0.0 $39k 20k 1.95
Hertz Global Holdings 0.0 $286k 13k 22.19
Alpha Natural Resources 0.0 $64k 11k 5.93
W.R. Grace & Co. 0.0 $256k 2.9k 87.31
Radian (RDN) 0.0 $276k 20k 13.94
Tesoro Corporation 0.0 $258k 5.9k 44.00
Advanced Micro Devices (AMD) 0.0 $133k 35k 3.81
Mueller Water Products (MWA) 0.0 $121k 15k 7.97
Tenne 0.0 $208k 4.1k 50.56
Activision Blizzard 0.0 $212k 13k 16.66
Mead Johnson Nutrition 0.0 $250k 3.4k 74.36
Wyndham Worldwide Corporation 0.0 $222k 3.6k 60.91
First Horizon National Corporation (FHN) 0.0 $208k 19k 11.02
American Capital 0.0 $285k 21k 13.75
BGC Partners 0.0 $283k 50k 5.64
Boston Private Financial Holdings 0.0 $136k 12k 11.10
Companhia de Saneamento Basi (SBS) 0.0 $167k 17k 9.95
Fuel Tech (FTEK) 0.0 $53k 12k 4.39
Life Technologies 0.0 $231k 3.1k 74.90
Ship Finance Intl 0.0 $192k 13k 15.27
Amedisys (AMED) 0.0 $226k 13k 17.22
Brookline Ban 0.0 $216k 23k 9.38
Cypress Semiconductor Corporation 0.0 $161k 17k 9.32
Delcath Systems 0.0 $5.1k 16k 0.31
Hecla Mining Company (HL) 0.0 $157k 50k 3.14
Ingram Micro 0.0 $242k 11k 23.03
Macquarie Infrastructure Company 0.0 $294k 5.5k 53.49
On Assignment 0.0 $298k 9.0k 33.00
Oshkosh Corporation (OSK) 0.0 $250k 5.1k 48.91
Resource Capital 0.0 $72k 12k 5.96
AllianceBernstein Holding (AB) 0.0 $262k 13k 19.86
American Campus Communities 0.0 $247k 7.2k 34.20
Alaska Communications Systems 0.0 $45k 18k 2.54
Altera Corporation 0.0 $252k 6.8k 37.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 12k 11.14
Banco de Chile (BCH) 0.0 $209k 2.3k 91.79
BioCryst Pharmaceuticals (BCRX) 0.0 $140k 19k 7.26
Commerce Bancshares (CBSH) 0.0 $292k 6.7k 43.74
China Green Agriculture 0.0 $173k 38k 4.56
Chico's FAS 0.0 $211k 13k 16.63
EV Energy Partners 0.0 $247k 6.7k 37.09
Exelixis (EXEL) 0.0 $145k 25k 5.81
FMC Corporation (FMC) 0.0 $266k 3.7k 71.70
Guess? (GES) 0.0 $236k 7.9k 29.81
GrafTech International 0.0 $105k 13k 8.42
Harmonic (HLIT) 0.0 $209k 27k 7.70
Iconix Brand 0.0 $211k 6.4k 33.23
Infinera 0.0 $171k 15k 11.32
Banco Itau Holding Financeira (ITUB) 0.0 $144k 10k 14.09
John Bean Technologies Corporation (JBTM) 0.0 $243k 9.8k 24.89
JDS Uniphase Corporation 0.0 $172k 12k 14.75
Landauer 0.0 $264k 5.1k 51.27
Laclede 0.0 $260k 5.8k 44.95
L-3 Communications Holdings 0.0 $229k 2.4k 94.51
MGE Energy (MGEE) 0.0 $230k 4.2k 54.66
Nordson Corporation (NDSN) 0.0 $296k 4.0k 73.60
Navios Maritime Partners 0.0 $164k 11k 14.67
Oceaneering International (OII) 0.0 $203k 2.5k 81.36
Omnicell (OMCL) 0.0 $279k 12k 23.72
Regency Energy Partners 0.0 $238k 8.3k 28.60
Spectra Energy Partners 0.0 $250k 5.7k 43.97
Taseko Cad (TGB) 0.0 $23k 11k 2.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 2.1k 119.54
Unitil Corporation (UTL) 0.0 $237k 8.1k 29.33
Wintrust Financial Corporation (WTFC) 0.0 $219k 5.3k 41.06
Alexion Pharmaceuticals 0.0 $275k 2.4k 116.33
Anworth Mortgage Asset Corporation 0.0 $89k 19k 4.81
athenahealth 0.0 $257k 2.4k 108.71
British American Tobac (BTI) 0.0 $307k 2.9k 105.17
Cubist Pharmaceuticals 0.0 $255k 4.0k 63.45
Diana Shipping (DSX) 0.0 $127k 11k 12.04
F.N.B. Corporation (FNB) 0.0 $161k 13k 12.15
Frontline Limited Usd2.5 0.0 $33k 13k 2.62
Genesee & Wyoming 0.0 $291k 3.1k 92.91
ISIS Pharmaceuticals 0.0 $201k 5.4k 37.57
Life Partners Holdings 0.0 $40k 18k 2.23
MFA Mortgage Investments 0.0 $273k 37k 7.45
Novagold Resources Inc Cad (NG) 0.0 $32k 14k 2.32
Natural Resource Partners 0.0 $246k 13k 19.04
Provident Financial Services (PFS) 0.0 $224k 14k 16.24
United Financial Ban 0.0 $233k 14k 16.18
Allete (ALE) 0.0 $202k 4.2k 48.41
Arena Pharmaceuticals 0.0 $125k 24k 5.26
First Busey Corporation 0.0 $249k 48k 5.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 4.1k 56.46
Capstone Turbine Corporation 0.0 $54k 46k 1.17
Duke Realty Corporation 0.0 $171k 11k 15.40
DURECT Corporation 0.0 $21k 16k 1.31
Geron Corporation (GERN) 0.0 $41k 12k 3.34
Independent Bank (INDB) 0.0 $204k 5.7k 35.63
Jack Henry & Associates (JKHY) 0.0 $233k 4.5k 51.56
Metali 0.0 $151k 108k 1.40
Novavax 0.0 $71k 22k 3.16
Star Gas Partners (SGU) 0.0 $151k 31k 4.92
Star Scientific 0.0 $106k 55k 1.91
Susquehanna Bancshares 0.0 $165k 13k 12.51
Cytori Therapeutics 0.0 $78k 34k 2.32
Dendreon Corporation 0.0 $81k 28k 2.94
FuelCell Energy 0.0 $25k 19k 1.29
IntriCon Corporation 0.0 $53k 14k 3.94
Lexicon Pharmaceuticals 0.0 $41k 17k 2.40
Mesabi Trust (MSB) 0.0 $263k 12k 21.92
Rentech 0.0 $66k 34k 1.97
United Natural Foods (UNFI) 0.0 $246k 3.7k 67.19
Abraxas Petroleum 0.0 $141k 55k 2.57
Alcatel-Lucent 0.0 $184k 52k 3.52
Macatawa Bank Corporation (MCBC) 0.0 $59k 11k 5.41
Northstar Realty Finance 0.0 $217k 23k 9.30
Transportadora de Gas del Sur SA (TGS) 0.0 $35k 16k 2.19
Harris & Harris 0.0 $37k 12k 3.02
Zix Corporation 0.0 $62k 13k 4.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $176k 12k 15.01
Dynavax Technologies Corporation 0.0 $12k 10k 1.20
Greenbrier Companies (GBX) 0.0 $300k 12k 24.72
iRobot Corporation (IRBT) 0.0 $255k 6.8k 37.57
U S GEOTHERMAL INC COM Stk 0.0 $11k 25k 0.44
PLX Technology 0.0 $73k 12k 5.98
Medallion Financial (MFIN) 0.0 $210k 14k 14.89
MCG Capital Corporation 0.0 $96k 19k 5.02
Cerus Corporation (CERS) 0.0 $77k 12k 6.68
China Digital TV Holding 0.0 $116k 76k 1.53
Eldorado Gold Corp 0.0 $91k 14k 6.69
Endeavour Silver Corp (EXK) 0.0 $45k 11k 4.26
Iamgold Corp (IAG) 0.0 $51k 11k 4.77
Kid Brands (KIDBQ) 0.0 $221k 151k 1.47
Limelight Networks 0.0 $33k 17k 1.91
Peapack-Gladstone Financial (PGC) 0.0 $303k 16k 18.55
Precision Drilling Corporation 0.0 $110k 11k 9.92
Sonus Networks 0.0 $130k 39k 3.36
Teck Resources Ltd cl b (TECK) 0.0 $222k 8.3k 26.87
Vestin Realty Mortgage II (VRTB) 0.0 $46k 27k 1.73
Cosan Ltd shs a 0.0 $214k 14k 15.36
Euroseas 0.0 $43k 28k 1.52
Blackrock Kelso Capital 0.0 $208k 22k 9.49
CPI Aerostructures (CVU) 0.0 $189k 16k 11.60
Astro-Med (ALOT) 0.0 $113k 10k 10.96
Dragonwave 0.0 $43k 22k 1.96
Cape Ban 0.0 $92k 10k 9.20
China Marine Food (CMFO) 0.0 $4.0k 11k 0.36
Odyssey Marine Exploration 0.0 $35k 12k 3.03
Paramount Gold and Silver 0.0 $39k 30k 1.30
Vale 0.0 $279k 20k 14.19
Yamana Gold 0.0 $145k 14k 10.42
Zion Oil & Gas (ZNOG) 0.0 $41k 24k 1.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $212k 196.00 1081.63
Dollar General (DG) 0.0 $261k 4.6k 56.48
Immunomedics 0.0 $181k 29k 6.18
SPDR KBW Bank (KBE) 0.0 $217k 7.2k 30.05
Alpine Global Premier Properties Fund 0.0 $246k 34k 7.21
Ariad Pharmaceuticals 0.0 $270k 15k 18.40
Rubicon Minerals Corp 0.0 $16k 13k 1.23
Garmin (GRMN) 0.0 $284k 6.3k 45.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $253k 4.1k 61.53
iShares MSCI Taiwan Index 0.0 $307k 22k 13.91
Templeton Dragon Fund (TDF) 0.0 $281k 11k 26.02
BioTime 0.0 $44k 12k 3.83
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $240k 10k 23.46
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $240k 12k 19.84
Putnam Master Int. Income (PIM) 0.0 $216k 44k 4.88
Eagle Ban (EGBN) 0.0 $258k 9.1k 28.26
Polymet Mining Corp 0.0 $13k 17k 0.77
Nordic American Tanker Shippin (NAT) 0.0 $84k 10k 8.20
Kodiak Oil & Gas 0.0 $195k 16k 12.05
Prologis note 3.250% 3/1 0.0 $25k 22k 1.14
Powershares DB Base Metals Fund 0.0 $202k 12k 16.75
ZIOPHARM Oncology 0.0 $53k 14k 3.93
Ltx Credence Corporation 0.0 $186k 28k 6.58
Moly 0.0 $142k 22k 6.54
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $226k 9.1k 24.80
SPDR S&P China (GXC) 0.0 $283k 3.8k 74.06
WisdomTree India Earnings Fund (EPI) 0.0 $194k 13k 15.31
Magellan Petroleum Corporation 0.0 $12k 12k 1.03
Napco Security Systems (NSSC) 0.0 $228k 43k 5.30
RELM Wireless Corporation 0.0 $26k 10k 2.60
Riverview Ban (RVSB) 0.0 $30k 11k 2.63
Zalicus 0.0 $123k 103k 1.20
BlackRock Income Opportunity Trust 0.0 $170k 17k 9.87
Blackrock Municipal Income Trust (BFK) 0.0 $223k 17k 12.95
CEL-SCI Corporation 0.0 $13k 65k 0.20
Cohen & Steers REIT/P (RNP) 0.0 $227k 15k 15.53
Cushing MLP Total Return Fund 0.0 $187k 23k 7.98
DWS High Income Trust 0.0 $179k 20k 9.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $257k 9.4k 27.20
Gabelli Utility Trust (GUT) 0.0 $303k 48k 6.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $210k 9.8k 21.46
Intelli-Check - Mobilisa 0.0 $6.0k 11k 0.55
AVANIR Pharmaceuticals 0.0 $291k 69k 4.23
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 $31k 30k 1.03
Opko Health (OPK) 0.0 $177k 20k 8.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $188k 18k 10.25
Liberty All-Star Equity Fund (USA) 0.0 $136k 25k 5.41
General Growth Properties 0.0 $224k 12k 19.32
Atlantic Power Corporation 0.0 $154k 36k 4.30
Female Health Company 0.0 $179k 18k 9.85
Connecticut Water Service 0.0 $280k 8.7k 32.18
ESB Financial Corporation 0.0 $233k 18k 12.74
Inovio Pharmaceuticals 0.0 $51k 25k 2.06
Neuralstem 0.0 $27k 10k 2.70
Teekay Tankers Ltd cl a 0.0 $243k 93k 2.62
iShares MSCI Singapore Index Fund 0.0 $286k 21k 13.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $267k 15k 17.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $293k 4.9k 59.58
NeoGenomics (NEO) 0.0 $51k 17k 3.00
MFS Charter Income Trust (MCR) 0.0 $157k 18k 8.95
New America High Income Fund I 0.0 $149k 16k 9.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $200k 21k 9.74
Putnam Premier Income Trust (PPT) 0.0 $105k 20k 5.24
CurrencyShares Australian Dollar Trust 0.0 $206k 2.2k 93.47
Radian Group Inc note 3.000%11/1 0.0 $14k 10k 1.40
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $43k 30k 1.43
Tortoise Pwr & Energy 0.0 $303k 12k 24.66
iShares MSCI Germany Index Fund (EWG) 0.0 $266k 9.6k 27.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $266k 13k 20.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $242k 7.7k 31.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $237k 5.1k 46.38
Market Vectors-Coal ETF 0.0 $224k 12k 18.97
ProShares Ultra Technology (ROM) 0.0 $203k 2.3k 87.46
Boulder Growth & Income Fund (STEW) 0.0 $91k 12k 7.63
Royce Focus Tr 0.0 $307k 43k 7.23
Royce Micro Capital Trust (RMT) 0.0 $252k 22k 11.69
BlackRock Debt Strategies Fund 0.0 $186k 46k 4.02
John Hancock Pref. Income Fund II (HPF) 0.0 $293k 15k 19.16
John Hancock Preferred Income Fund III (HPS) 0.0 $257k 15k 16.76
Gas Nat 0.0 $127k 12k 10.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $254k 13k 19.35
PowerShares High Yld. Dividend Achv 0.0 $298k 27k 11.05
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $301k 5.5k 54.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $220k 17k 13.07
BlackRock Corporate High Yield Fund III 0.0 $130k 18k 7.29
Cohen & Steers Total Return Real (RFI) 0.0 $154k 12k 12.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $239k 8.9k 26.95
Eaton Vance Senior Income Trust (EVF) 0.0 $75k 11k 7.05
Global X Silver Miners 0.0 $161k 12k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 26k 5.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $257k 21k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $144k 11k 12.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $240k 3.2k 74.19
LMP Corporate Loan Fund 0.0 $168k 14k 12.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $186k 41k 4.53
Nuveen Premium Income Muni Fd 4 0.0 $253k 21k 11.90
Nuveen Qual Preferred Inc. Fund III 0.0 $161k 20k 7.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 33k 8.68
Pimco Income Strategy Fund (PFL) 0.0 $297k 26k 11.57
Source Capital 0.0 $280k 4.5k 62.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $182k 20k 8.99
Western Asset Managed High Incm Fnd 0.0 $138k 24k 5.71
Youku 0.0 $287k 11k 27.37
Zagg 0.0 $208k 46k 4.50
ARMOUR Residential REIT 0.0 $277k 66k 4.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $214k 17k 12.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $135k 10k 13.09
MFS Multimarket Income Trust (MMT) 0.0 $187k 28k 6.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $220k 4.2k 52.95
Alpine Total Dynamic Dividend Fund 0.0 $62k 15k 4.02
BlackRock Municipal Bond Trust 0.0 $156k 11k 14.18
BlackRock Municipal Income Trust II (BLE) 0.0 $246k 18k 14.01
Blackrock High Income Shares 0.0 $230k 111k 2.08
Blackrock Health Sciences Trust (BME) 0.0 $307k 9.4k 32.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $209k 27k 7.70
Blackrock Muni Intermediate Drtn Fnd 0.0 $148k 10k 14.30
BlackRock Corporate High Yield Fund V In 0.0 $135k 11k 12.09
BlackRock Senior High Income Fund 0.0 $40k 10k 3.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $153k 18k 8.53
Dow 30 Enhanced Premium & Income 0.0 $134k 11k 11.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $230k 22k 10.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 15k 11.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $154k 13k 11.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $153k 12k 12.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $258k 41k 6.33
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $217k 4.2k 51.52
MFS Municipal Income Trust (MFM) 0.0 $153k 24k 6.40
NASDAQ Premium Income & Growth Fund 0.0 $244k 15k 16.08
Lehman Brothers First Trust IOF (NHS) 0.0 $248k 19k 13.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $177k 14k 13.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $296k 24k 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $307k 24k 13.03
Nuveen Core Equity Alpha Fund (JCE) 0.0 $240k 16k 15.52
Pacholder High Yield 0.0 $95k 12k 8.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $129k 12k 10.39
Pimco Municipal Income Fund III (PMX) 0.0 $114k 11k 10.42
PIMCO Short Term Mncpl (SMMU) 0.0 $260k 5.2k 50.07
PowerShares Dynamic Bldg. & Const. 0.0 $272k 13k 20.33
PowerShares Dynamic Mid Cap Growth 0.0 $223k 8.2k 27.13
PowerShares Emerging Infra PF 0.0 $226k 6.1k 37.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $202k 30k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $206k 19k 10.92
Vanguard Extended Duration ETF (EDV) 0.0 $288k 3.0k 95.36
Western Asset Premier Bond Fund (WEA) 0.0 $145k 10k 14.15
Western Asset Global High Income Fnd (EHI) 0.0 $185k 15k 12.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 18k 6.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $209k 18k 11.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $287k 3.9k 74.08
WisdomTree International Utilities Fund 0.0 $297k 16k 18.18
National Healthcare Corporation pfd conv ser a 0.0 $184k 13k 14.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $281k 24k 11.60
DWS Dreman Value Income Edge Fund 0.0 $188k 13k 14.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $129k 10k 12.83
Nuveen Insured Quality Muncipal Fund 0.0 $292k 24k 12.28
BlackRock Core Bond Trust (BHK) 0.0 $156k 12k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $147k 12k 12.52
Community Bankers Trust 0.0 $286k 78k 3.68
Global High Income Fund 0.0 $131k 13k 10.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $305k 5.1k 60.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $304k 9.6k 31.61
Timberline Res Corp 0.0 $11k 53k 0.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $254k 19k 13.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $242k 19k 12.82
Western Asset Glbl Partners Incm Fnd 0.0 $171k 15k 11.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $249k 6.1k 40.83
Dreyfus High Yield Strategies Fund 0.0 $84k 21k 3.99
Pluristem Therapeutics 0.0 $36k 11k 3.40
Alpine Global Dynamic Dividend Fund 0.0 $80k 17k 4.76
MFS High Income Municipal Trust (CXE) 0.0 $54k 12k 4.64
New York Mortgage Trust 0.0 $153k 25k 6.23
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $271k 6.4k 42.50
Alliance New York Municipal Income Fund 0.0 $195k 16k 12.12
First Trust/Aberdeen Global Opportunity 0.0 $164k 11k 14.56
Madison Strategic Sector Premium Fund 0.0 $202k 17k 11.60
Managed High Yield Plus Fund 0.0 $28k 14k 1.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 22k 12.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $272k 19k 14.05
Blackrock Nj Municipal Bond 0.0 $145k 11k 13.71
Blackrock Muniyield Fund (MYD) 0.0 $304k 23k 13.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 18k 13.60
Cohen and Steers Global Income Builder 0.0 $111k 11k 10.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $229k 12k 18.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $236k 12k 19.93
Market Vectors Environ.Serv. Index 0.0 $276k 4.4k 62.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $238k 24k 9.99
Pimco NY Municipal Income Fund (PNF) 0.0 $210k 20k 10.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $280k 30k 9.37
Discovery Laboratories 0.0 $79k 40k 1.96
Mexico Fund (MXF) 0.0 $233k 8.0k 29.13
Sodastream International 0.0 $295k 4.7k 62.46
RMK Strategic Income Fund 0.0 $69k 11k 6.39
Oncolytics Biotech 0.0 $81k 33k 2.43
Blackrock Build America Bond Trust (BBN) 0.0 $233k 12k 18.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $202k 4.9k 41.02
Powershares DB G10 Currency Harvest Fund 0.0 $208k 8.2k 25.50
PowerShares DWA Devld Markt Tech 0.0 $248k 9.9k 25.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $294k 34k 8.73
ProPhase Labs (PRPH) 0.0 $48k 25k 1.90
Aastrom Biosciences 0.0 $13k 46k 0.28
Rexahn Pharmaceuticals 0.0 $15k 33k 0.45
Athersys 0.0 $16k 10k 1.60
Peoples Financial Corporation (PFBX) 0.0 $126k 11k 11.62
Lucas Energy 0.0 $19k 15k 1.25
Electromed (ELMD) 0.0 $22k 20k 1.08
Baytex Energy Corp (BTE) 0.0 $286k 6.9k 41.27
Document Security Systems 0.0 $24k 21k 1.13
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $202k 3.6k 55.92
Currencyshares Swedish Krona swedish krona 0.0 $280k 1.8k 154.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $263k 20k 13.01
Nuveen Conn Prem Income Mun sh ben int 0.0 $122k 10k 11.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $229k 15k 15.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $177k 14k 12.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $232k 4.6k 50.90
Rydex Etf Trust consumr staple 0.0 $299k 3.6k 82.99
Wells Fargo Advantage Utils (ERH) 0.0 $162k 14k 11.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $244k 11k 22.54
Vringo 0.0 $38k 13k 2.84
Northeast Bancorp 0.0 $192k 19k 9.98
Deutsche Bk Ag London ele morn t 0.0 $222k 12k 18.39
PSB Holdings 0.0 $67k 11k 6.29
Spdr Series Trust equity (IBND) 0.0 $278k 7.7k 36.16
Farmers Natl Banc Corp (FMNB) 0.0 $126k 20k 6.31
Rockville Financial 0.0 $249k 19k 13.01
Demand Media 0.0 $65k 10k 6.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $298k 16k 18.56
Qihoo 360 Technologies Co Lt 0.0 $282k 3.4k 83.06
Sanofi Aventis Wi Conval Rt 0.0 $30k 15k 2.00
Guggenheim Bulletshs Etf equity 0.0 $239k 8.9k 26.71
Prologis (PLD) 0.0 $219k 5.8k 37.57
Pdl Biopharma Inc note 3.750% 5/0 0.0 $26k 20k 1.30
General Mtrs Co *w exp 07/10/201 0.0 $228k 12k 18.62
Cvr Partners Lp unit 0.0 $233k 13k 17.67
Firsthand Tech Value (SVVC) 0.0 $270k 11k 24.44
INSTRS INC Stemcells 0.0 $30k 18k 1.71
Cys Investments 0.0 $128k 16k 8.16
Sandridge Permian Tr 0.0 $223k 16k 14.19
Fidus Invt (FDUS) 0.0 $303k 16k 19.42
Xpo Logistics Inc equity (XPO) 0.0 $303k 14k 21.64
Level 3 Communications 0.0 $246k 9.2k 26.73
Goldman Sachs Group 0.0 $18k 15k 1.20
Itt 0.0 $217k 6.0k 36.00
Crumbs Bake Shop 0.0 $90k 80k 1.12
Lifevantage 0.0 $30k 13k 2.37
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $211k 3.4k 62.21
Michael Kors Holdings 0.0 $201k 2.7k 74.64
Bank Of Ireland Spons 0.0 $169k 15k 11.24
Zynga 0.0 $75k 21k 3.65
Market Vectors Oil Service Etf 0.0 $265k 5.6k 47.09
Neoprobe 0.0 $92k 35k 2.64
Babson Cap Corporate Invs 0.0 $179k 12k 15.34
Babson Cap Partn Invs Trust 0.0 $197k 14k 13.96
Guidewire Software (GWRE) 0.0 $217k 4.6k 47.09
Synacor 0.0 $35k 14k 2.57
Yelp Inc cl a (YELP) 0.0 $253k 3.8k 66.09
Wsp Holdings 0.0 $62k 30k 2.07
Apollo Invt Corp note 5.750% 1/1 0.0 $32k 30k 1.07
Powershares Exchange 0.0 $207k 6.8k 30.50
Kinder Morgan Inc/delaware Wts 0.0 $95k 19k 4.97
Nexpoint Credit Strategies 0.0 $116k 15k 7.67
Zweig Total Return 0.0 $136k 10k 13.06
Cytrx 0.0 $36k 11k 3.19
Access Midstream Partners, L.p 0.0 $257k 5.3k 48.25
Prudential Sht Duration Hg Y 0.0 $275k 15k 18.02
Kcap Financial 0.0 $103k 12k 8.95
Cell Therapeutics 0.0 $16k 10k 1.58
Peregrine Semiconductor 0.0 $210k 23k 8.99
Pvr Partners 0.0 $294k 13k 23.15
Axogen (AXGN) 0.0 $79k 18k 4.46
Alps Etf sectr div dogs (SDOG) 0.0 $252k 7.9k 31.99
Northfield Bancorp (NFBK) 0.0 $122k 10k 12.14
Revolution Lighting Tech 0.0 $33k 13k 2.53
Icon (ICLR) 0.0 $305k 7.5k 40.89
Organovo Holdings 0.0 $245k 43k 5.76
Allianzgi Conv & Income Fd I 0.0 $206k 24k 8.62
Pimco Dynamic Credit Income other 0.0 $306k 14k 22.26
Allianzgi Intl & Prem Strate 0.0 $202k 19k 10.54
Cvr Refng 0.0 $294k 12k 24.94
Arris 0.0 $200k 12k 17.07
Pinnacle Foods Inc De 0.0 $268k 10k 26.51
Global X Fds globl x jr m 0.0 $204k 13k 15.62
Fossil (FOSL) 0.0 $276k 2.4k 116.16
Nuverra Environmental Soluti 0.0 $51k 23k 2.27
Dex Media 0.0 $178k 22k 8.09
Ing U S 0.0 $306k 11k 29.18
Fox News 0.0 $231k 6.9k 33.47
Blackberry (BB) 0.0 $151k 19k 7.97
Owens Rlty Mtg 0.0 $241k 19k 12.40