Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2013

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 1924 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.9 $201M 2.3M 85.95
iShares Russell 1000 Value Index (IWD) 2.7 $187M 2.0M 94.17
Apple (AAPL) 2.3 $159M 283k 561.02
Exxon Mobil Corporation (XOM) 2.3 $158M 1.6M 101.20
Spdr S&p 500 Etf (SPY) 1.6 $107M 577k 184.69
Vanguard Europe Pacific ETF (VEA) 1.5 $101M 2.4M 41.68
General Electric Company 1.4 $100M 3.6M 28.03
iShares Russell Midcap Growth Idx. (IWP) 1.1 $78M 921k 84.36
Berkshire Hathaway (BRK.B) 1.1 $77M 650k 118.56
PowerShares QQQ Trust, Series 1 1.1 $77M 872k 87.96
iShares MSCI EAFE Index Fund (EFA) 1.1 $73M 1.1M 67.09
Verizon Communications (VZ) 1.1 $73M 1.5M 49.14
Johnson & Johnson (JNJ) 1.0 $71M 778k 91.59
At&t (T) 1.0 $72M 2.0M 35.16
Vanguard Emerging Markets ETF (VWO) 1.0 $68M 1.7M 41.14
Procter & Gamble Company (PG) 0.9 $63M 770k 81.41
iShares S&P 500 Index (IVV) 0.9 $62M 334k 185.65
Chevron Corporation (CVX) 0.9 $61M 488k 124.91
Vanguard Dividend Appreciation ETF (VIG) 0.9 $61M 809k 75.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $61M 577k 105.46
International Business Machines (IBM) 0.8 $57M 303k 187.57
iShares Russell 2000 Value Index (IWN) 0.7 $50M 505k 99.50
Vanguard Total Stock Market ETF (VTI) 0.7 $48M 505k 95.92
Vanguard Growth ETF (VUG) 0.7 $48M 511k 93.05
iShares Russell Midcap Value Index (IWS) 0.6 $44M 674k 65.71
Pfizer (PFE) 0.6 $44M 1.4M 30.63
Altria (MO) 0.6 $43M 1.1M 38.39
Vanguard REIT ETF (VNQ) 0.6 $42M 648k 64.56
iShares S&P 500 Growth Index (IVW) 0.6 $41M 413k 98.75
iShares S&P SmallCap 600 Index (IJR) 0.6 $41M 373k 109.13
SPDR S&P Dividend (SDY) 0.6 $40M 556k 72.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $40M 1.1M 36.83
Coca-Cola Company (KO) 0.5 $37M 905k 41.31
SPDR Gold Trust (GLD) 0.5 $37M 315k 116.12
Rydex S&P Equal Weight ETF 0.5 $36M 509k 71.25
iShares Russell 2000 Growth Index (IWO) 0.5 $36M 263k 135.51
McDonald's Corporation (MCD) 0.5 $35M 365k 97.03
Philip Morris International (PM) 0.5 $35M 396k 87.13
Microsoft Corporation (MSFT) 0.5 $33M 894k 37.41
Pepsi (PEP) 0.5 $33M 396k 82.94
iShares S&P MidCap 400 Index (IJH) 0.5 $33M 243k 133.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $32M 620k 50.73
Intel Corporation (INTC) 0.5 $31M 1.2M 25.96
Merck & Co (MRK) 0.4 $30M 603k 50.05
iShares Russell 2000 Index (IWM) 0.4 $31M 265k 115.36
iShares Dow Jones Select Dividend (DVY) 0.4 $30M 424k 71.35
Jp Morgan Alerian Mlp Index 0.4 $30M 640k 46.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $28M 673k 41.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $28M 256k 109.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $28M 1.2M 24.29
Kinder Morgan Energy Partners 0.4 $27M 337k 80.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $28M 113k 244.20
Google 0.4 $26M 24k 1120.70
Bristol Myers Squibb (BMY) 0.4 $25M 477k 53.15
Bank of America Corporation (BAC) 0.4 $25M 1.6M 15.57
iShares Russell Midcap Index Fund (IWR) 0.4 $25M 168k 149.98
Vanguard Consumer Staples ETF (VDC) 0.4 $25M 223k 110.08
ConocoPhillips (COP) 0.3 $24M 338k 70.65
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $24M 225k 106.36
Vanguard S&p 500 Etf idx (VOO) 0.3 $24M 142k 169.15
Vanguard Value ETF (VTV) 0.3 $24M 310k 76.39
Financial Select Sector SPDR (XLF) 0.3 $23M 1.0M 21.86
Vanguard Large-Cap ETF (VV) 0.3 $22M 258k 84.80
iShares S&P MidCap 400 Growth (IJK) 0.3 $22M 143k 150.19
Vanguard Mid-Cap ETF (VO) 0.3 $21M 191k 110.02
BP (BP) 0.3 $21M 424k 48.61
JPMorgan Chase & Co. (JPM) 0.3 $21M 354k 58.48
Wells Fargo & Company (WFC) 0.3 $21M 455k 45.40
Enterprise Products Partners (EPD) 0.3 $20M 308k 66.30
Vanguard High Dividend Yield ETF (VYM) 0.3 $21M 333k 62.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $21M 918k 22.55
Walt Disney Company (DIS) 0.3 $20M 258k 76.40
Ford Motor Company (F) 0.3 $20M 1.3M 15.43
iShares S&P 500 Value Index (IVE) 0.3 $20M 233k 85.46
3M Company (MMM) 0.3 $19M 136k 140.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $19M 197k 97.37
Vanguard Small-Cap ETF (VB) 0.3 $19M 177k 109.95
Wal-Mart Stores (WMT) 0.3 $19M 240k 78.69
Boeing Company (BA) 0.3 $19M 137k 136.49
Caterpillar (CAT) 0.3 $18M 198k 90.81
United Technologies Corporation 0.3 $18M 160k 113.80
Duke Energy (DUK) 0.3 $18M 255k 69.01
Home Depot (HD) 0.2 $17M 210k 82.34
WisdomTree Emerging Markets Eq (DEM) 0.2 $17M 339k 51.03
Abbvie (ABBV) 0.2 $17M 321k 52.81
Nuance Communications 0.2 $17M 1.1M 15.20
Berkshire Hathaway (BRK.A) 0.2 $16M 91.00 177901.10
Nextera Energy (NEE) 0.2 $17M 194k 85.62
Qualcomm (QCOM) 0.2 $17M 227k 74.25
Molina Healthcare (MOH) 0.2 $17M 479k 34.75
Cisco Systems (CSCO) 0.2 $16M 703k 22.43
CVS Caremark Corporation (CVS) 0.2 $16M 220k 71.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 69k 227.06
Ishares High Dividend Equity F (HDV) 0.2 $16M 223k 70.25
Kimberly-Clark Corporation (KMB) 0.2 $15M 145k 104.46
Southern Company (SO) 0.2 $15M 362k 41.11
Wp Carey (WPC) 0.2 $15M 247k 61.35
Abbott Laboratories (ABT) 0.2 $14M 376k 38.33
Emerson Electric (EMR) 0.2 $14M 202k 70.18
Consumer Discretionary SPDR (XLY) 0.2 $15M 218k 66.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $14M 171k 84.38
Pimco Total Return Etf totl (BOND) 0.2 $14M 136k 104.74
E.I. du Pont de Nemours & Company 0.2 $14M 215k 64.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $14M 176k 79.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 122k 114.19
Utilities SPDR (XLU) 0.2 $14M 367k 37.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $14M 117k 118.61
WisdomTree SmallCap Dividend Fund (DES) 0.2 $14M 206k 67.79
Mondelez Int (MDLZ) 0.2 $14M 398k 35.30
Columbia Ppty Tr 0.2 $14M 559k 25.00
United Parcel Service (UPS) 0.2 $13M 123k 105.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $13M 142k 92.88
Vanguard Small-Cap Growth ETF (VBK) 0.2 $13M 106k 122.30
Powershares Etf Tr Ii s^p500 low vol 0.2 $13M 389k 33.16
Retail Properties Of America 0.2 $13M 1.0M 12.72
Consolidated Edison (ED) 0.2 $13M 226k 55.28
Oracle Corporation (ORCL) 0.2 $13M 327k 38.26
iShares Gold Trust 0.2 $13M 1.1M 11.68
iShares Russell 3000 Index (IWV) 0.2 $12M 109k 110.65
Alerian Mlp Etf 0.2 $13M 702k 17.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $13M 114k 111.26
WisdomTree Intl. SmallCap Div (DLS) 0.2 $12M 197k 63.01
Visa (V) 0.2 $12M 53k 222.68
Financial Institutions (FISI) 0.2 $12M 473k 24.71
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 112k 106.43
PowerShares FTSE RAFI US 1000 0.2 $12M 145k 82.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $12M 310k 37.94
Health Care SPDR (XLV) 0.2 $11M 200k 55.44
Vodafone 0.2 $11M 279k 39.31
Starbucks Corporation (SBUX) 0.2 $11M 142k 78.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 261k 42.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 68k 165.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $11M 140k 79.78
Blackstone 0.1 $10M 329k 31.50
Dominion Resources (D) 0.1 $11M 162k 64.69
Novartis (NVS) 0.1 $10M 125k 80.38
Magellan Midstream Partners 0.1 $10M 161k 63.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $10M 156k 66.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $10M 126k 79.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $10M 138k 72.48
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $10M 218k 47.43
Cole Real Estate Invts 0.1 $10M 737k 14.04
Corning Incorporated (GLW) 0.1 $9.7M 543k 17.82
Nordstrom 0.1 $9.8M 159k 61.80
Colgate-Palmolive Company (CL) 0.1 $9.6M 148k 65.21
General Mills (GIS) 0.1 $9.8M 197k 49.91
Industrial SPDR (XLI) 0.1 $9.3M 179k 52.26
Energy Transfer Partners 0.1 $10M 174k 57.25
Technology SPDR (XLK) 0.1 $9.3M 261k 35.74
Rydex S&P 500 Pure Growth ETF 0.1 $9.5M 135k 70.30
Dow Chemical Company 0.1 $8.7M 196k 44.40
Honeywell International (HON) 0.1 $8.8M 96k 91.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.8M 127k 68.77
Phillips 66 (PSX) 0.1 $8.6M 112k 77.13
American Express Company (AXP) 0.1 $8.5M 93k 90.73
Costco Wholesale Corporation (COST) 0.1 $8.2M 69k 119.02
Eli Lilly & Co. (LLY) 0.1 $8.3M 164k 51.00
Paychex (PAYX) 0.1 $8.4M 184k 45.53
Automatic Data Processing (ADP) 0.1 $8.3M 102k 80.80
American Electric Power Company (AEP) 0.1 $8.5M 181k 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.4M 223k 37.74
Energy Select Sector SPDR (XLE) 0.1 $8.4M 94k 88.51
Vanguard Total Bond Market ETF (BND) 0.1 $8.2M 103k 80.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.3M 71k 116.23
WisdomTree Equity Income Fund (DHS) 0.1 $8.2M 149k 55.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.2M 80k 102.94
PowerShares DWA Technical Ldrs Pf 0.1 $8.3M 225k 36.65
First Trust Health Care AlphaDEX (FXH) 0.1 $8.2M 170k 48.07
Powershares Etf Trust dyna buybk ach 0.1 $8.3M 192k 43.08
Facebook Inc cl a (META) 0.1 $8.4M 154k 54.65
Kraft Foods 0.1 $8.3M 154k 53.91
U.S. Bancorp (USB) 0.1 $7.3M 180k 40.40
PPG Industries (PPG) 0.1 $7.7M 40k 189.67
Union Pacific Corporation (UNP) 0.1 $7.4M 44k 168.01
Lockheed Martin Corporation (LMT) 0.1 $7.3M 49k 148.67
Amgen (AMGN) 0.1 $7.6M 67k 114.09
Deere & Company (DE) 0.1 $7.9M 86k 91.33
Nike (NKE) 0.1 $7.5M 95k 78.64
Royal Dutch Shell 0.1 $7.3M 102k 71.27
EMC Corporation 0.1 $7.3M 290k 25.15
Lowe's Companies (LOW) 0.1 $7.7M 155k 49.55
Clorox Company (CLX) 0.1 $7.6M 82k 92.75
Amazon (AMZN) 0.1 $7.9M 20k 398.77
Celgene Corporation 0.1 $7.6M 45k 168.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.6M 132k 57.74
Ishares Tr fltg rate nt (FLOT) 0.1 $7.9M 155k 50.72
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.1 $7.7M 660k 11.73
Spectra Energy 0.1 $6.9M 195k 35.62
Schlumberger (SLB) 0.1 $7.2M 80k 90.10
Walgreen Company 0.1 $6.6M 116k 57.44
Gilead Sciences (GILD) 0.1 $7.1M 95k 75.10
iShares Russell 1000 Index (IWB) 0.1 $7.1M 68k 103.17
Southwest Airlines (LUV) 0.1 $6.7M 355k 18.84
Hexcel Corporation (HXL) 0.1 $7.0M 157k 44.69
HCP 0.1 $7.0M 194k 36.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.8M 65k 103.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.7M 68k 97.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.9M 149k 46.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.6M 89k 74.72
SPDR Barclays Capital High Yield B 0.1 $7.0M 173k 40.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.6M 300k 21.91
PowerShares Dynamic Lg. Cap Value 0.1 $7.2M 254k 28.41
Citigroup (C) 0.1 $7.1M 137k 52.11
Chambers Str Pptys 0.1 $7.2M 940k 7.65
Comcast Corporation (CMCSA) 0.1 $6.0M 116k 51.97
Northeast Utilities System 0.1 $6.0M 143k 42.39
Monsanto Company 0.1 $6.1M 52k 116.55
Seattle Genetics 0.1 $6.1M 152k 39.89
Medtronic 0.1 $5.9M 102k 57.39
Yum! Brands (YUM) 0.1 $5.9M 78k 75.61
Diageo (DEO) 0.1 $6.4M 48k 132.43
Exelon Corporation (EXC) 0.1 $6.2M 227k 27.39
Questcor Pharmaceuticals 0.1 $6.2M 114k 54.45
National Grid 0.1 $6.4M 98k 65.32
iShares Silver Trust (SLV) 0.1 $6.3M 335k 18.71
iShares Morningstar Large Growth (ILCG) 0.1 $6.4M 64k 99.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.0M 67k 90.25
Vanguard Health Care ETF (VHT) 0.1 $6.1M 60k 101.10
Vanguard Energy ETF (VDE) 0.1 $5.9M 47k 126.44
Vanguard Total World Stock Idx (VT) 0.1 $6.5M 109k 59.40
Central Gold-Trust 0.1 $5.9M 141k 41.51
Pembina Pipeline Corp (PBA) 0.1 $6.0M 171k 35.23
Powershares Senior Loan Portfo mf 0.1 $6.1M 247k 24.88
Ishares Tr usa min vo (USMV) 0.1 $6.0M 169k 35.50
Annaly Capital Management 0.1 $5.5M 548k 9.97
CSX Corporation (CSX) 0.1 $5.7M 199k 28.77
FedEx Corporation (FDX) 0.1 $5.8M 40k 143.77
Waste Management (WM) 0.1 $5.3M 119k 44.87
Norfolk Southern (NSC) 0.1 $5.8M 62k 92.83
AFLAC Incorporated (AFL) 0.1 $5.7M 86k 66.80
Plum Creek Timber 0.1 $5.2M 111k 46.51
BB&T Corporation 0.1 $5.6M 151k 37.32
Hewlett-Packard Company 0.1 $5.8M 208k 27.98
Target Corporation (TGT) 0.1 $5.2M 83k 63.27
UnitedHealth (UNH) 0.1 $5.5M 73k 75.29
Total (TTE) 0.1 $5.2M 85k 61.27
NuStar Energy 0.1 $5.3M 105k 50.99
Realty Income (O) 0.1 $5.4M 144k 37.33
iShares Dow Jones US Basic Mater. (IYM) 0.1 $5.4M 66k 81.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.6M 419k 13.26
Piedmont Office Realty Trust (PDM) 0.1 $5.5M 335k 16.52
Vanguard European ETF (VGK) 0.1 $5.6M 95k 58.80
PowerShares Intl. Dividend Achiev. 0.1 $5.3M 288k 18.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.3M 249k 21.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.5M 54k 101.33
SPDR Barclays Capital 1-3 Month T- 0.1 $5.3M 117k 45.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.7M 76k 74.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.3M 96k 55.01
Express Scripts Holding 0.1 $5.8M 83k 70.24
Spirit Realty reit 0.1 $5.6M 572k 9.83
PNC Financial Services (PNC) 0.1 $5.1M 66k 77.58
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 126k 40.08
Johnson Controls 0.1 $4.5M 87k 51.31
Raytheon Company 0.1 $4.5M 49k 90.70
GlaxoSmithKline 0.1 $4.7M 89k 53.39
Illinois Tool Works (ITW) 0.1 $4.9M 58k 84.08
Whole Foods Market 0.1 $4.5M 77k 57.83
Green Mountain Coffee Roasters 0.1 $5.0M 67k 75.54
Baidu (BIDU) 0.1 $4.9M 28k 177.87
iShares MSCI EMU Index (EZU) 0.1 $4.7M 114k 41.38
Energy Transfer Equity (ET) 0.1 $5.0M 61k 81.73
Plains All American Pipeline (PAA) 0.1 $5.1M 99k 51.77
ViroPharma Incorporated 0.1 $4.5M 91k 49.85
HMS Holdings 0.1 $5.0M 219k 22.70
Aqua America 0.1 $4.5M 191k 23.59
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 78k 63.08
3D Systems Corporation (DDD) 0.1 $4.7M 50k 92.93
PowerShares Water Resources 0.1 $4.6M 175k 26.22
AllianceBernstein Income Fund 0.1 $4.9M 683k 7.13
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 126k 39.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.2M 337k 15.30
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $5.0M 41k 123.08
Sprott Physical Gold Trust (PHYS) 0.1 $5.2M 518k 9.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.6M 169k 27.09
Rydex Etf Trust s^p500 pur val 0.1 $5.0M 101k 49.77
Ishares Tr eafe min volat (EFAV) 0.1 $4.7M 76k 61.61
Goldman Sachs (GS) 0.1 $4.2M 24k 177.27
MasterCard Incorporated (MA) 0.1 $4.1M 4.9k 835.33
SYSCO Corporation (SYY) 0.1 $4.0M 110k 36.10
Halliburton Company (HAL) 0.1 $4.4M 86k 50.75
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 46k 95.10
Praxair 0.1 $4.2M 32k 130.04
Royal Dutch Shell 0.1 $4.2M 56k 75.11
Buckeye Partners 0.1 $4.0M 56k 71.02
General Dynamics Corporation (GD) 0.1 $3.8M 40k 95.55
Prudential Financial (PRU) 0.1 $3.9M 42k 92.23
Linn Energy 0.1 $4.2M 135k 30.79
PPL Corporation (PPL) 0.1 $4.2M 140k 30.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.1M 51k 81.69
MetLife (MET) 0.1 $3.8M 71k 53.92
Suburban Propane Partners (SPH) 0.1 $4.0M 86k 46.90
Chicago Bridge & Iron Company 0.1 $4.3M 52k 83.15
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $3.9M 515k 7.50
SPDR KBW Regional Banking (KRE) 0.1 $4.1M 100k 40.61
Vanguard Extended Market ETF (VXF) 0.1 $4.2M 51k 82.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 38k 108.17
Barclays Bank 0.1 $3.9M 157k 25.17
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.8M 66k 57.86
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.8M 61k 63.16
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.0M 63k 63.67
Eaton (ETN) 0.1 $4.2M 55k 76.12
State Street Corporation (STT) 0.1 $3.3M 44k 73.38
Canadian Natl Ry (CNI) 0.1 $3.7M 64k 57.02
Apache Corporation 0.1 $3.2M 38k 85.94
Cummins (CMI) 0.1 $3.6M 26k 140.95
Federated Investors (FHI) 0.1 $3.4M 118k 28.80
Sherwin-Williams Company (SHW) 0.1 $3.4M 19k 183.51
Travelers Companies (TRV) 0.1 $3.4M 37k 90.55
International Paper Company (IP) 0.1 $3.1M 64k 49.03
National-Oilwell Var 0.1 $3.6M 46k 79.52
CenturyLink 0.1 $3.2M 99k 31.85
Becton, Dickinson and (BDX) 0.1 $3.4M 31k 110.50
Alcoa 0.1 $3.3M 313k 10.63
Capital One Financial (COF) 0.1 $3.5M 46k 76.61
Parker-Hannifin Corporation (PH) 0.1 $3.5M 28k 128.66
Stryker Corporation (SYK) 0.1 $3.4M 45k 75.14
Biogen Idec (BIIB) 0.1 $3.3M 12k 279.57
TJX Companies (TJX) 0.1 $3.2M 50k 63.73
Accenture (ACN) 0.1 $3.6M 44k 82.21
Public Service Enterprise (PEG) 0.1 $3.4M 106k 32.04
Chesapeake Energy Corporation 0.1 $3.4M 124k 27.14
Paccar (PCAR) 0.1 $3.7M 63k 59.17
PowerShares DB Com Indx Trckng Fund 0.1 $3.7M 144k 25.66
DTE Energy Company (DTE) 0.1 $3.2M 49k 66.40
Omega Healthcare Investors (OHI) 0.1 $3.5M 116k 29.80
Unilever (UL) 0.1 $3.3M 81k 41.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 33k 101.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.1M 256k 12.17
Vanguard Information Technology ETF (VGT) 0.1 $3.7M 41k 89.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.4M 29k 120.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.5M 70k 50.48
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $3.7M 44k 84.09
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.4M 39k 86.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.6M 43k 85.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.3M 35k 92.61
Schwab U S Small Cap ETF (SCHA) 0.1 $3.7M 71k 52.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $3.1M 35k 90.10
Kinder Morgan (KMI) 0.1 $3.6M 100k 36.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.4M 66k 52.38
Cst Brands 0.1 $3.5M 94k 36.72
Sirius Xm Holdings 0.1 $3.4M 963k 3.49
Chubb Corporation 0.0 $2.9M 30k 96.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 69k 38.37
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 88k 34.94
Devon Energy Corporation (DVN) 0.0 $2.5M 40k 61.86
Archer Daniels Midland Company (ADM) 0.0 $2.6M 61k 43.41
FirstEnergy (FE) 0.0 $2.6M 78k 32.98
Cerner Corporation 0.0 $2.7M 49k 55.75
Genuine Parts Company (GPC) 0.0 $2.9M 34k 83.19
Nucor Corporation (NUE) 0.0 $3.1M 58k 53.38
Stanley Black & Decker (SWK) 0.0 $3.0M 37k 80.70
V.F. Corporation (VFC) 0.0 $3.1M 49k 62.35
Harley-Davidson (HOG) 0.0 $2.5M 36k 69.25
Morgan Stanley (MS) 0.0 $2.6M 84k 31.36
Regions Financial Corporation (RF) 0.0 $2.5M 251k 9.89
AstraZeneca (AZN) 0.0 $2.6M 44k 59.38
Valero Energy Corporation (VLO) 0.0 $2.6M 51k 50.40
Potash Corp. Of Saskatchewan I 0.0 $3.1M 93k 32.96
Thermo Fisher Scientific (TMO) 0.0 $2.7M 24k 111.35
eBay (EBAY) 0.0 $3.1M 56k 54.86
Marsh & McLennan Companies (MMC) 0.0 $2.6M 53k 48.35
Sanofi-Aventis SA (SNY) 0.0 $3.0M 56k 53.62
Texas Instruments Incorporated (TXN) 0.0 $2.9M 65k 43.91
Weyerhaeuser Company (WY) 0.0 $2.8M 89k 31.57
Danaher Corporation (DHR) 0.0 $2.7M 35k 77.19
Williams Companies (WMB) 0.0 $2.4M 63k 38.58
Fifth Third Ban (FITB) 0.0 $2.5M 118k 21.03
Tupperware Brands Corporation 0.0 $2.7M 28k 94.52
Hershey Company (HSY) 0.0 $2.9M 30k 97.22
Dynex Capital 0.0 $3.1M 385k 8.00
Sempra Energy (SRE) 0.0 $2.7M 30k 89.77
Xcel Energy (XEL) 0.0 $2.7M 97k 27.94
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 103.63
AmeriGas Partners 0.0 $2.9M 65k 44.57
BHP Billiton (BHP) 0.0 $2.5M 37k 68.21
Enbridge Energy Partners 0.0 $2.8M 94k 29.87
Cheniere Energy (LNG) 0.0 $2.6M 61k 43.12
Tor Dom Bk Cad (TD) 0.0 $2.7M 29k 94.23
Central Fd Cda Ltd cl a 0.0 $2.6M 196k 13.25
Market Vectors Gold Miners ETF 0.0 $2.9M 135k 21.13
National Retail Properties (NNN) 0.0 $2.4M 80k 30.33
Rayonier (RYN) 0.0 $2.5M 59k 42.11
American International (AIG) 0.0 $3.0M 59k 51.05
American Water Works (AWK) 0.0 $2.9M 69k 42.25
Seadrill 0.0 $3.0M 73k 41.08
American Capital Agency 0.0 $2.8M 148k 19.29
Market Vectors Agribusiness 0.0 $2.6M 48k 54.50
Rydex Russell Top 50 ETF 0.0 $2.7M 20k 129.86
DuPont Fabros Technology 0.0 $2.5M 103k 24.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 31k 99.23
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 30k 95.82
KKR & Co 0.0 $2.5M 101k 24.34
Aberdeen Asia-Pacific Income Fund 0.0 $2.8M 482k 5.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 202k 14.28
American Select Portfolio 0.0 $3.1M 333k 9.26
Clearbridge Energy M 0.0 $2.6M 96k 27.22
First Trust DJ Internet Index Fund (FDN) 0.0 $2.9M 49k 59.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 109.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 31k 93.35
General Motors Company (GM) 0.0 $2.6M 63k 40.87
PowerShares Preferred Portfolio 0.0 $2.7M 201k 13.44
Maiden Holdings 0.0 $2.5M 225k 10.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 106.20
PowerShares Fin. Preferred Port. 0.0 $2.5M 149k 16.94
SPDR DJ Wilshire REIT (RWR) 0.0 $2.5M 35k 71.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 63k 43.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.7M 109k 24.77
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 21k 116.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 27k 89.57
Vanguard Utilities ETF (VPU) 0.0 $3.1M 37k 83.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.5M 184k 13.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 52k 50.85
Claymore S&P Global Water Index 0.0 $2.9M 105k 27.65
DWS Municipal Income Trust 0.0 $3.1M 255k 11.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.6M 28k 94.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 101k 24.34
PowerShares Hgh Yield Corporate Bnd 0.0 $2.7M 143k 19.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0M 76k 39.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 32k 86.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 52k 47.62
SPDR S&P International Dividend (DWX) 0.0 $2.6M 55k 47.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 29k 82.71
Guggenheim Bulletshs Etf equity 0.0 $2.6M 97k 26.78
Hollyfrontier Corp 0.0 $2.5M 49k 49.69
Beam 0.0 $2.6M 38k 68.05
Dunkin' Brands Group 0.0 $2.9M 60k 48.20
American Tower Reit (AMT) 0.0 $2.5M 31k 79.82
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 51k 58.27
Healthcare Tr Amer Inc cl a 0.0 $2.5M 255k 9.84
Actavis 0.0 $2.9M 17k 168.03
Barrick Gold Corp (GOLD) 0.0 $2.2M 123k 17.63
Time Warner 0.0 $1.8M 26k 69.70
HSBC Holdings (HSBC) 0.0 $2.3M 42k 55.13
BlackRock 0.0 $1.9M 6.1k 316.51
Hartford Financial Services (HIG) 0.0 $2.3M 63k 36.22
CVB Financial (CVBF) 0.0 $2.3M 137k 17.07
People's United Financial 0.0 $1.9M 127k 15.12
Crown Castle International 0.0 $2.1M 29k 73.45
Dick's Sporting Goods (DKS) 0.0 $2.2M 37k 58.11
Baxter International (BAX) 0.0 $2.2M 31k 69.54
Ameren Corporation (AEE) 0.0 $1.9M 54k 36.16
India Fund (IFN) 0.0 $1.8M 92k 20.00
Newmont Mining Corporation (NEM) 0.0 $1.8M 77k 23.03
Noble Energy 0.0 $2.0M 29k 68.13
Northrop Grumman Corporation (NOC) 0.0 $2.3M 20k 114.62
Reynolds American 0.0 $2.3M 46k 50.00
Sealed Air (SEE) 0.0 $1.8M 54k 34.05
T. Rowe Price (TROW) 0.0 $2.1M 25k 83.76
W.W. Grainger (GWW) 0.0 $2.4M 9.4k 255.42
Brown-Forman Corporation (BF.B) 0.0 $1.9M 26k 75.58
Kinder Morgan Management 0.0 $2.1M 28k 75.66
Transocean (RIG) 0.0 $2.0M 41k 49.43
Las Vegas Sands (LVS) 0.0 $2.0M 26k 78.88
Aetna 0.0 $1.8M 26k 68.59
Health Care REIT 0.0 $2.3M 43k 53.56
McKesson Corporation (MCK) 0.0 $2.2M 13k 161.42
American Financial (AFG) 0.0 $1.8M 30k 57.73
Williams-Sonoma (WSM) 0.0 $1.9M 32k 58.28
Allstate Corporation (ALL) 0.0 $2.3M 42k 54.54
WellPoint 0.0 $1.8M 19k 92.38
Wisconsin Energy Corporation 0.0 $2.1M 50k 41.34
Kellogg Company (K) 0.0 $1.9M 31k 61.08
MarkWest Energy Partners 0.0 $1.7M 26k 66.12
ProAssurance Corporation (PRA) 0.0 $2.2M 45k 48.48
Applied Materials (AMAT) 0.0 $2.1M 118k 17.68
Fastenal Company (FAST) 0.0 $2.4M 50k 47.52
Marathon Oil Corporation (MRO) 0.0 $2.2M 63k 35.30
Zimmer Holdings (ZBH) 0.0 $2.2M 24k 93.21
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 121.92
Lorillard 0.0 $2.3M 46k 50.68
Under Armour (UAA) 0.0 $2.1M 24k 87.29
InterNAP Network Services 0.0 $2.0M 264k 7.52
Och-Ziff Capital Management 0.0 $2.0M 137k 14.80
Seagate Technology Com Stk 0.0 $2.4M 42k 56.17
Ares Capital Corporation (ARCC) 0.0 $2.3M 127k 17.77
El Paso Pipeline Partners 0.0 $2.2M 61k 36.01
Oneok Partners 0.0 $2.2M 42k 52.64
Pepco Holdings 0.0 $2.1M 112k 19.13
SCANA Corporation 0.0 $1.8M 39k 46.94
Westpac Banking Corporation 0.0 $2.0M 69k 29.06
Alliance Resource Partners (ARLP) 0.0 $2.2M 29k 77.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.8M 23k 79.62
Hain Celestial (HAIN) 0.0 $2.2M 24k 90.78
United States Steel Corporation 0.0 $2.3M 78k 29.50
American States Water Company (AWR) 0.0 $1.7M 60k 28.74
Hancock Holding Company (HWC) 0.0 $1.9M 53k 36.69
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 33k 68.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 116k 20.60
Materials SPDR (XLB) 0.0 $1.8M 39k 46.23
Suncor Energy (SU) 0.0 $1.8M 51k 35.04
Manulife Finl Corp (MFC) 0.0 $2.0M 99k 19.73
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 71k 33.30
Templeton Global Income Fund 0.0 $2.3M 285k 7.95
Tesla Motors (TSLA) 0.0 $2.2M 15k 150.44
Valeant Pharmaceuticals Int 0.0 $1.9M 17k 117.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 17k 131.89
PowerShares FTSE RAFI Developed Markets 0.0 $2.1M 47k 43.97
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 30k 57.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 38k 46.73
Coca-cola Enterprises 0.0 $1.9M 43k 44.13
DNP Select Income Fund (DNP) 0.0 $1.8M 187k 9.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 139k 14.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 47k 41.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 40k 50.45
Gabelli Equity Trust (GAB) 0.0 $2.0M 258k 7.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 19k 107.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 16k 121.41
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 15k 123.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 37k 57.62
iShares MSCI Canada Index (EWC) 0.0 $2.3M 79k 29.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.2M 125k 17.26
Royce Value Trust (RVT) 0.0 $1.8M 113k 16.01
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 56k 31.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.1M 40k 51.96
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 73k 24.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 19k 106.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 19k 118.10
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 27k 88.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0M 175k 11.52
iShares Morningstar Small Value (ISCV) 0.0 $2.2M 18k 120.27
Tortoise Energy Infrastructure 0.0 $2.0M 41k 47.66
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 26k 86.18
TCW Strategic Income Fund (TSI) 0.0 $1.9M 360k 5.34
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 32k 67.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.4M 66k 36.36
PowerShares Dividend Achievers 0.0 $1.9M 96k 19.91
PowerShares Dynamic Pharmaceuticals 0.0 $2.0M 38k 53.49
PowerShares Insured Nati Muni Bond 0.0 $2.3M 98k 22.96
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 73k 29.35
Procera Networks 0.0 $2.1M 141k 15.02
Hca Holdings (HCA) 0.0 $2.0M 42k 47.70
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 58k 34.38
Marathon Petroleum Corp (MPC) 0.0 $2.4M 26k 91.73
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $2.4M 79k 29.91
Us Natural Gas Fd Etf 0.0 $2.3M 111k 20.69
Etf Ser Solutions alpclone alter 0.0 $2.0M 54k 37.63
Directv 0.0 $1.8M 26k 69.07
Powershares Etf Trust Ii 0.0 $2.4M 60k 39.69
Stratasys (SSYS) 0.0 $2.1M 16k 134.71
Restoration Hardware Hldgs I 0.0 $1.9M 29k 67.30
Powershares S&p 500 0.0 $2.3M 81k 28.36
Metropcs Communications (TMUS) 0.0 $2.1M 61k 33.63
Global X Fds globl x jr m 0.0 $2.3M 144k 16.09
Hci (HCI) 0.0 $2.3M 44k 53.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 157k 9.65
Hasbro (HAS) 0.0 $1.3M 23k 54.99
America Movil Sab De Cv spon adr l 0.0 $1.4M 58k 23.37
Melco Crown Entertainment (MLCO) 0.0 $1.7M 43k 39.21
Portland General Electric Company (POR) 0.0 $1.1M 37k 30.21
Cme (CME) 0.0 $1.4M 18k 78.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.5k 1110.20
Discover Financial Services 0.0 $1.1M 20k 55.93
Ecolab (ECL) 0.0 $1.5M 14k 104.24
Peabody Energy Corporation 0.0 $1.2M 60k 19.54
Via 0.0 $1.6M 18k 87.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.2k 275.29
AGL Resources 0.0 $1.7M 35k 47.23
CBS Corporation 0.0 $1.5M 24k 63.75
Brookfield Asset Management 0.0 $1.1M 28k 38.83
Cardinal Health (CAH) 0.0 $1.5M 23k 66.82
Bed Bath & Beyond 0.0 $1.2M 15k 80.27
Coach 0.0 $1.2M 22k 56.14
Hologic (HOLX) 0.0 $1.3M 58k 22.35
Mattel (MAT) 0.0 $1.3M 27k 47.57
Microchip Technology (MCHP) 0.0 $1.7M 38k 44.75
Public Storage (PSA) 0.0 $1.7M 11k 150.54
Snap-on Incorporated (SNA) 0.0 $1.3M 12k 109.56
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 18k 59.89
Boston Scientific Corporation (BSX) 0.0 $1.2M 98k 12.02
C.R. Bard 0.0 $1.2M 8.6k 133.96
Vulcan Materials Company (VMC) 0.0 $1.2M 20k 59.40
Analog Devices (ADI) 0.0 $1.2M 24k 50.92
AmerisourceBergen (COR) 0.0 $1.7M 24k 70.31
Kroger (KR) 0.0 $1.1M 28k 39.52
Mylan 0.0 $1.6M 36k 43.39
Air Products & Chemicals (APD) 0.0 $1.5M 14k 111.78
Olin Corporation (OLN) 0.0 $1.1M 37k 28.85
Wolverine World Wide (WWW) 0.0 $1.6M 46k 33.95
Allergan 0.0 $1.2M 11k 111.11
Anadarko Petroleum Corporation 0.0 $1.7M 21k 79.32
CIGNA Corporation 0.0 $1.0M 12k 87.50
Intuitive Surgical (ISRG) 0.0 $1.1M 3.0k 384.12
Symantec Corporation 0.0 $1.2M 49k 23.57
Xerox Corporation 0.0 $1.3M 106k 12.17
Staples 0.0 $1.2M 77k 15.90
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.27
Marriott International (MAR) 0.0 $1.2M 23k 49.36
Novo Nordisk A/S (NVO) 0.0 $1.7M 9.1k 184.81
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 33k 39.21
Ii-vi 0.0 $1.1M 63k 17.59
ConAgra Foods (CAG) 0.0 $1.5M 46k 33.69
Dover Corporation (DOV) 0.0 $1.3M 13k 96.51
Frontier Communications 0.0 $1.3M 279k 4.65
New York Community Ban 0.0 $1.5M 91k 16.86
Pioneer Natural Resources 0.0 $1.4M 7.5k 184.11
priceline.com Incorporated 0.0 $1.3M 1.1k 1162.11
Forest Laboratories 0.0 $1.5M 25k 60.02
Meredith Corporation 0.0 $1.1M 21k 51.80
Carlisle Companies (CSL) 0.0 $1.3M 17k 79.41
Donaldson Company (DCI) 0.0 $1.6M 37k 43.45
Yahoo! 0.0 $1.6M 39k 40.45
Illumina (ILMN) 0.0 $1.1M 9.8k 110.56
Eaton Vance 0.0 $1.2M 29k 42.79
Edison International (EIX) 0.0 $1.4M 30k 46.31
Enbridge (ENB) 0.0 $1.5M 34k 43.69
Key (KEY) 0.0 $1.2M 87k 13.42
Rogers Communications -cl B (RCI) 0.0 $1.1M 25k 45.23
Black Hills Corporation (BKH) 0.0 $1.3M 25k 52.52
Cliffs Natural Resources 0.0 $1.1M 41k 26.20
Crosstex Energy 0.0 $1.4M 51k 27.60
iShares MSCI Japan Index 0.0 $1.1M 90k 12.14
CenterPoint Energy (CNP) 0.0 $1.1M 49k 23.17
Canadian Solar (CSIQ) 0.0 $1.6M 54k 29.82
First Financial Bankshares (FFIN) 0.0 $1.2M 18k 66.11
Fulton Financial (FULT) 0.0 $1.2M 91k 13.09
Banco Santander (SAN) 0.0 $1.5M 166k 9.07
Williams Partners 0.0 $1.1M 21k 50.87
Alexion Pharmaceuticals 0.0 $1.1M 8.1k 132.87
ARM Holdings 0.0 $1.5M 27k 54.72
Ocwen Financial Corporation 0.0 $1.2M 21k 55.43
Sunoco Logistics Partners 0.0 $1.5M 20k 75.47
United Therapeutics Corporation (UTHR) 0.0 $1.2M 10k 113.11
Bk Nova Cad (BNS) 0.0 $1.1M 17k 62.52
Church & Dwight (CHD) 0.0 $1.6M 25k 66.27
FirstMerit Corporation 0.0 $1.5M 67k 22.23
Lloyds TSB (LYG) 0.0 $1.1M 216k 5.32
NBT Ban (NBTB) 0.0 $1.5M 56k 25.90
National Fuel Gas (NFG) 0.0 $1.2M 17k 71.41
Northwest Natural Gas 0.0 $1.1M 25k 42.82
Rockwell Automation (ROK) 0.0 $1.6M 14k 118.18
Integrys Energy 0.0 $1.1M 19k 54.42
Golar Lng (GLNG) 0.0 $1.2M 32k 36.30
iRobot Corporation (IRBT) 0.0 $1.1M 30k 34.78
Rbc Cad (RY) 0.0 $1.7M 25k 67.23
Senior Housing Properties Trust 0.0 $1.2M 54k 22.22
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 21k 66.66
National Health Investors (NHI) 0.0 $1.3M 23k 56.09
Prospect Capital Corporation (PSEC) 0.0 $1.4M 126k 11.22
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 59k 24.82
Towers Watson & Co 0.0 $1.4M 11k 127.60
Vanguard Financials ETF (VFH) 0.0 $1.7M 39k 44.43
AECOM Technology Corporation (ACM) 0.0 $1.0M 36k 29.43
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 38k 44.69
Oneok (OKE) 0.0 $1.7M 28k 62.18
Silver Wheaton Corp 0.0 $1.5M 72k 20.19
Simon Property (SPG) 0.0 $1.4M 9.2k 152.13
Inland Real Estate Corporation 0.0 $1.5M 146k 10.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 11k 95.70
SPDR KBW Insurance (KIE) 0.0 $1.5M 24k 63.09
SPDR S&P Biotech (XBI) 0.0 $1.7M 13k 130.19
Market Vectors Vietnam ETF. 0.0 $1.6M 87k 18.79
RevenueShares Small Cap Fund 0.0 $1.2M 22k 53.89
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 37k 37.15
Adams Express Company (ADX) 0.0 $1.4M 110k 13.07
Cohen & Steers Dividend Majors Fund 0.0 $1.5M 105k 14.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 101k 12.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 30k 40.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 77k 17.50
Franklin Templeton (FTF) 0.0 $1.3M 101k 12.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 104.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 35.62
Calix (CALX) 0.0 $1.2M 129k 9.64
O'reilly Automotive (ORLY) 0.0 $1.1M 8.4k 128.70
Vanguard Pacific ETF (VPL) 0.0 $1.4M 22k 61.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 17k 76.75
McCormick & Company, Incorporated (MKC.V) 0.0 $1.6M 23k 68.77
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 50k 27.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 10k 107.85
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 14k 80.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 20k 84.59
PowerShares Emerging Markets Sovere 0.0 $1.1M 43k 27.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 27k 41.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 24k 51.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 28k 45.37
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.1M 44k 25.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.26
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 16k 101.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 23k 46.68
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 27k 43.20
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 14k 83.30
iShares MSCI Spain Index (EWP) 0.0 $1.1M 28k 38.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 101k 12.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 117k 12.53
Nuveen Quality Preferred Income Fund 0.0 $1.1M 146k 7.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 36k 42.19
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 174k 9.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 33k 46.74
Barclays Bank 0.0 $1.0M 41k 25.33
Cheniere Energy Partners (CQP) 0.0 $1.3M 45k 28.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 155k 10.00
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 16k 77.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 21k 70.57
Market Vectors-Inter. Muni. Index 0.0 $1.1M 50k 21.99
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 46k 25.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 57k 20.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 25k 46.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 18k 69.13
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 32k 39.17
Blackrock Municipal 2018 Term Trust 0.0 $1.4M 89k 15.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 60k 19.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 19k 69.17
First Trust ISE Revere Natural Gas 0.0 $1.2M 63k 19.50
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 26k 56.20
Nuveen Quality Income Municipal Fund 0.0 $1.7M 139k 12.25
PIMCO Income Opportunity Fund 0.0 $1.5M 55k 28.25
PowerShares Dynamic Energy Explor. 0.0 $1.4M 39k 34.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 106.47
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 30k 47.85
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 136k 9.05
Petroleum & Resources Corporation 0.0 $1.1M 41k 27.39
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 66k 15.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 24k 44.08
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 34k 34.18
Barclays Bk Plc s^p 500 veqtor 0.0 $1.5M 11k 146.17
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.1M 60k 18.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 32k 39.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 15k 88.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 14k 98.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 16k 82.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 16k 98.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 12k 85.10
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 15k 85.94
Covidien 0.0 $1.5M 22k 68.09
Apollo Global Management 'a' 0.0 $1.2M 39k 31.60
Mosaic (MOS) 0.0 $1.4M 30k 47.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 158k 7.92
Global X Etf equity 0.0 $1.5M 64k 23.45
Xylem (XYL) 0.0 $1.4M 42k 34.61
Market Vectors Etf Tr Biotech 0.0 $1.4M 16k 88.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 54k 27.41
First Trust Energy Income & Gr 0.0 $1.2M 37k 32.27
Fifth & Pac Cos 0.0 $1.6M 49k 32.06
Market Vectors Etf Tr mktvec mornstr 0.0 $1.5M 51k 28.84
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 38k 29.12
Oaktree Cap 0.0 $1.6M 27k 58.85
Claymore Etf gug blt2017 hy 0.0 $1.4M 51k 27.12
Claymore Etf gug blt2016 hy 0.0 $1.3M 48k 27.02
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.5M 126k 11.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.7M 62k 26.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 57k 23.50
Pvr Partners 0.0 $1.1M 39k 26.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 17k 79.22
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 49.80
Altisource Residential Corp cl b 0.0 $1.5M 51k 30.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 24k 60.78
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 80k 17.71
Twenty-first Century Fox 0.0 $1.1M 32k 35.18
Windstream Hldgs 0.0 $1.2M 154k 7.98
Twitter 0.0 $1.1M 17k 63.65
Loews Corporation (L) 0.0 $606k 13k 48.22
Packaging Corporation of America (PKG) 0.0 $556k 8.8k 63.29
Cognizant Technology Solutions (CTSH) 0.0 $619k 6.1k 100.96
Time Warner Cable 0.0 $1.0M 7.5k 135.48
Lear Corporation (LEA) 0.0 $687k 8.5k 80.96
Petroleo Brasileiro SA (PBR) 0.0 $437k 32k 13.77
Vale (VALE) 0.0 $589k 39k 15.26
China Mobile 0.0 $733k 14k 52.28
CMS Energy Corporation (CMS) 0.0 $989k 37k 26.77
Cnooc 0.0 $531k 2.8k 187.57
Taiwan Semiconductor Mfg (TSM) 0.0 $590k 34k 17.44
Joy Global 0.0 $768k 13k 58.47
Genworth Financial (GNW) 0.0 $620k 40k 15.52
Leucadia National 0.0 $961k 34k 28.35
Wts/the Pnc Financial Services Grp wts 0.0 $514k 29k 17.75
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.27
Charles Schwab Corporation (SCHW) 0.0 $680k 26k 26.02
Western Union Company (WU) 0.0 $774k 45k 17.26
Two Harbors Investment 0.0 $381k 41k 9.28
Fidelity National Information Services (FIS) 0.0 $809k 15k 53.66
Ace Limited Cmn 0.0 $352k 3.4k 103.53
Principal Financial (PFG) 0.0 $817k 17k 49.29
Lincoln National Corporation (LNC) 0.0 $650k 13k 51.62
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 11k 46.89
Ameriprise Financial (AMP) 0.0 $975k 8.5k 115.04
KKR Financial Holdings 0.0 $699k 57k 12.19
Northern Trust Corporation (NTRS) 0.0 $883k 14k 61.90
SLM Corporation (SLM) 0.0 $474k 18k 26.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $900k 24k 36.81
Equifax (EFX) 0.0 $583k 8.4k 69.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $583k 15k 38.77
Expeditors International of Washington (EXPD) 0.0 $641k 15k 44.28
M&T Bank Corporation (MTB) 0.0 $687k 5.9k 116.42
Range Resources (RRC) 0.0 $469k 5.6k 84.31
Republic Services (RSG) 0.0 $948k 29k 33.19
Tractor Supply Company (TSCO) 0.0 $749k 9.7k 77.57
BioMarin Pharmaceutical (BMRN) 0.0 $406k 5.8k 70.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454k 6.1k 74.38
Comcast Corporation 0.0 $875k 18k 49.86
Clean Harbors (CLH) 0.0 $394k 6.6k 60.03
Great Plains Energy Incorporated 0.0 $432k 18k 24.22
Lennar Corporation (LEN) 0.0 $383k 9.7k 39.54
Cameco Corporation (CCJ) 0.0 $522k 25k 20.76
CarMax (KMX) 0.0 $356k 7.6k 47.02
Carnival Corporation (CCL) 0.0 $428k 11k 40.15
Citrix Systems 0.0 $358k 5.7k 63.18
Continental Resources 0.0 $556k 4.9k 112.57
Core Laboratories 0.0 $711k 3.7k 191.03
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 74.42
Curtiss-Wright (CW) 0.0 $743k 12k 62.19
Diebold Incorporated 0.0 $624k 19k 33.01
Digital Realty Trust (DLR) 0.0 $1.0M 21k 49.14
Edwards Lifesciences (EW) 0.0 $462k 7.0k 65.76
Franklin Resources (BEN) 0.0 $578k 10k 57.74
H&R Block (HRB) 0.0 $361k 12k 29.04
Harsco Corporation (NVRI) 0.0 $492k 18k 28.02
Hawaiian Electric Industries (HE) 0.0 $847k 33k 26.05
Host Hotels & Resorts (HST) 0.0 $395k 20k 19.42
IDEXX Laboratories (IDXX) 0.0 $403k 3.8k 106.30
J.C. Penney Company 0.0 $648k 71k 9.15
Kohl's Corporation (KSS) 0.0 $606k 11k 56.76
Leggett & Platt (LEG) 0.0 $825k 27k 30.93
Lincoln Electric Holdings (LECO) 0.0 $912k 13k 71.35
NVIDIA Corporation (NVDA) 0.0 $419k 26k 16.01
Pitney Bowes (PBI) 0.0 $737k 32k 23.30
Polaris Industries (PII) 0.0 $640k 4.4k 145.52
R.R. Donnelley & Sons Company 0.0 $613k 30k 20.27
RPM International (RPM) 0.0 $638k 15k 41.53
Teradata Corporation (TDC) 0.0 $411k 9.0k 45.48
McGraw-Hill Companies 0.0 $972k 12k 78.19
Ultra Petroleum 0.0 $833k 39k 21.66
Airgas 0.0 $367k 3.3k 111.96
Best Buy (BBY) 0.0 $962k 24k 39.89
Franklin Electric (FELE) 0.0 $567k 13k 44.64
Harris Corporation 0.0 $960k 14k 69.78
KBR (KBR) 0.0 $493k 16k 31.87
Nu Skin Enterprises (NUS) 0.0 $768k 5.6k 138.25
Ross Stores (ROST) 0.0 $470k 6.3k 74.91
Tiffany & Co. 0.0 $668k 7.2k 92.79
Akamai Technologies (AKAM) 0.0 $748k 16k 47.16
BE Aerospace 0.0 $794k 9.1k 86.98
Western Digital (WDC) 0.0 $419k 5.0k 84.00
Laboratory Corp. of America Holdings 0.0 $440k 4.8k 91.42
Nokia Corporation (NOK) 0.0 $635k 78k 8.12
DaVita (DVA) 0.0 $628k 9.9k 63.38
Darden Restaurants (DRI) 0.0 $836k 15k 54.36
Cooper Companies 0.0 $493k 4.0k 123.74
Bemis Company 0.0 $436k 11k 41.00
Universal Corporation (UVV) 0.0 $1.0M 19k 54.62
Safeway 0.0 $486k 15k 32.54
TECO Energy 0.0 $843k 49k 17.24
Cincinnati Financial Corporation (CINF) 0.0 $933k 18k 52.37
Foot Locker 0.0 $443k 11k 41.39
Vishay Intertechnology (VSH) 0.0 $694k 52k 13.25
Xilinx 0.0 $820k 18k 45.91
Equity Residential (EQR) 0.0 $660k 13k 51.87
Manitowoc Company 0.0 $1.0M 43k 23.31
Arch Coal 0.0 $772k 173k 4.45
Unum (UNM) 0.0 $464k 13k 35.11
MDU Resources (MDU) 0.0 $813k 27k 30.53
Agrium 0.0 $608k 6.6k 91.52
Pier 1 Imports 0.0 $512k 22k 23.09
Eastman Chemical Company (EMN) 0.0 $933k 12k 80.68
DeVry 0.0 $900k 25k 35.51
Koninklijke Philips Electronics NV (PHG) 0.0 $397k 11k 36.96
Rockwell Collins 0.0 $818k 11k 73.92
Campbell Soup Company (CPB) 0.0 $924k 21k 43.29
Helmerich & Payne (HP) 0.0 $605k 7.2k 84.02
Casey's General Stores (CASY) 0.0 $441k 6.3k 70.23
Goodyear Tire & Rubber Company (GT) 0.0 $673k 28k 23.86
Energizer Holdings 0.0 $387k 3.6k 108.25
NiSource (NI) 0.0 $458k 14k 32.86
Aegon 0.0 $390k 41k 9.48
Baker Hughes Incorporated 0.0 $482k 8.7k 55.29
Cenovus Energy (CVE) 0.0 $367k 13k 28.66
Fluor Corporation (FLR) 0.0 $444k 5.5k 80.22
Hess (HES) 0.0 $884k 11k 83.00
Honda Motor (HMC) 0.0 $739k 18k 41.32
Macy's (M) 0.0 $455k 8.5k 53.38
Maxim Integrated Products 0.0 $976k 35k 27.89
NCR Corporation (VYX) 0.0 $362k 11k 34.08
Rio Tinto (RIO) 0.0 $622k 11k 56.42
Sigma-Aldrich Corporation 0.0 $749k 8.0k 93.98
Telefonica (TEF) 0.0 $630k 39k 16.33
Tyco International Ltd S hs 0.0 $456k 11k 41.04
Unilever 0.0 $903k 22k 40.25
Statoil ASA 0.0 $1.0M 42k 24.13
Agilent Technologies Inc C ommon (A) 0.0 $780k 14k 57.18
Ca 0.0 $967k 29k 33.66
Torchmark Corporation 0.0 $436k 5.6k 78.08
Canadian Pacific Railway 0.0 $382k 2.5k 151.35
Linear Technology Corporation 0.0 $370k 8.1k 45.57
Stericycle (SRCL) 0.0 $443k 3.8k 116.12
Syngenta 0.0 $614k 7.7k 79.98
Jacobs Engineering 0.0 $917k 15k 63.02
Henry Schein (HSIC) 0.0 $408k 3.6k 114.35
Anheuser-Busch InBev NV (BUD) 0.0 $442k 4.1k 106.58
Brown-Forman Corporation (BF.A) 0.0 $418k 5.7k 73.73
Calumet Specialty Products Partners, L.P 0.0 $604k 23k 26.03
EOG Resources (EOG) 0.0 $969k 5.8k 167.88
ITC Holdings 0.0 $614k 6.4k 95.82
NuStar GP Holdings 0.0 $361k 13k 28.07
Sap (SAP) 0.0 $415k 4.8k 87.18
Markel Corporation (MKL) 0.0 $855k 1.5k 580.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $749k 15k 50.99
Gannett 0.0 $453k 15k 29.57
Hospitality Properties Trust 0.0 $754k 28k 27.02
Sturm, Ruger & Company (RGR) 0.0 $684k 9.4k 73.12
Deluxe Corporation (DLX) 0.0 $372k 7.1k 52.17
Luxottica Group S.p.A. 0.0 $739k 14k 53.96
Dollar Tree (DLTR) 0.0 $919k 16k 56.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $957k 28k 33.71
Iron Mountain Incorporated 0.0 $448k 15k 30.37
HFF 0.0 $493k 18k 26.85
Toll Brothers (TOL) 0.0 $778k 21k 37.02
D.R. Horton (DHI) 0.0 $377k 17k 22.32
Advance Auto Parts (AAP) 0.0 $357k 3.2k 110.56
AutoZone (AZO) 0.0 $763k 1.6k 477.77
Omni (OMC) 0.0 $536k 7.2k 74.35
SandRidge Energy 0.0 $986k 162k 6.07
United States Oil Fund 0.0 $571k 16k 35.29
TrueBlue (TBI) 0.0 $550k 21k 25.78
AvalonBay Communities (AVB) 0.0 $443k 3.7k 118.32
Vornado Realty Trust (VNO) 0.0 $416k 4.7k 88.74
Westar Energy 0.0 $899k 28k 32.19
Fiserv (FI) 0.0 $692k 12k 59.07
WABCO Holdings 0.0 $719k 7.7k 93.47
PetroChina Company 0.0 $496k 4.5k 109.73
Solar Cap (SLRC) 0.0 $350k 16k 22.53
PDL BioPharma 0.0 $351k 42k 8.44
Bce (BCE) 0.0 $1.0M 23k 43.30
Old Republic International Corporation (ORI) 0.0 $654k 38k 17.26
Magna Intl Inc cl a (MGA) 0.0 $541k 6.6k 82.01
First Solar (FSLR) 0.0 $356k 6.5k 54.69
ProShares Short S&P500 0.0 $351k 14k 25.22
Verisk Analytics (VRSK) 0.0 $619k 9.4k 65.73
Varian Medical Systems 0.0 $907k 12k 77.66
Sina Corporation 0.0 $789k 9.4k 84.25
Gra (GGG) 0.0 $479k 6.1k 78.10
Southwestern Energy Company 0.0 $388k 9.9k 39.33
Constellation Brands (STZ) 0.0 $695k 9.9k 70.40
Netflix (NFLX) 0.0 $897k 2.4k 368.08
Umpqua Holdings Corporation 0.0 $838k 44k 19.13
Whiting Petroleum Corporation 0.0 $630k 10k 61.87
Wynn Resorts (WYNN) 0.0 $756k 3.9k 194.09
Toro Company (TTC) 0.0 $757k 12k 63.60
Cedar Fair 0.0 $395k 8.0k 49.56
Ventas (VTR) 0.0 $740k 13k 57.24
Hertz Global Holdings 0.0 $531k 19k 28.61
Delta Air Lines (DAL) 0.0 $506k 18k 27.45
Rite Aid Corporation 0.0 $543k 107k 5.06
Tesoro Corporation 0.0 $482k 8.2k 58.46
Goldcorp 0.0 $437k 20k 21.66
TRW Automotive Holdings 0.0 $945k 13k 74.37
Micron Technology (MU) 0.0 $674k 31k 21.76
Quanta Services (PWR) 0.0 $548k 17k 31.58
Barnes & Noble 0.0 $755k 51k 14.95
salesforce (CRM) 0.0 $835k 15k 55.21
Entergy Corporation (ETR) 0.0 $925k 15k 63.29
Broadcom Corporation 0.0 $462k 16k 29.62
Webster Financial Corporation (WBS) 0.0 $573k 18k 31.19
BGC Partners 0.0 $450k 74k 6.05
CF Industries Holdings (CF) 0.0 $417k 1.8k 232.83
Clean Energy Fuels (CLNE) 0.0 $592k 46k 12.87
Humana (HUM) 0.0 $457k 4.4k 103.32
StoneMor Partners 0.0 $946k 37k 25.51
Sun Life Financial (SLF) 0.0 $608k 17k 35.32
Transcanada Corp 0.0 $973k 21k 45.67
Atlas Pipeline Partners 0.0 $568k 16k 35.08
Brookline Ban 0.0 $347k 36k 9.56
DepoMed 0.0 $401k 38k 10.57
Herbalife Ltd Com Stk (HLF) 0.0 $496k 6.3k 78.69
Macquarie Infrastructure Company 0.0 $349k 6.4k 54.40
Spartan Motors 0.0 $671k 100k 6.70
Starwood Hotels & Resorts Worldwide 0.0 $778k 9.8k 79.46
Synaptics, Incorporated (SYNA) 0.0 $399k 7.7k 51.84
Western Gas Partners 0.0 $994k 16k 61.68
American Railcar Industries 0.0 $779k 17k 45.77
Atmos Energy Corporation (ATO) 0.0 $745k 16k 45.44
Camden National Corporation (CAC) 0.0 $784k 19k 41.86
Chipotle Mexican Grill (CMG) 0.0 $896k 1.7k 533.02
Cinemark Holdings (CNK) 0.0 $463k 14k 33.35
Consolidated Communications Holdings 0.0 $850k 43k 19.64
Cirrus Logic (CRUS) 0.0 $369k 18k 20.43
Concho Resources 0.0 $701k 6.5k 108.01
Quest Diagnostics Incorporated (DGX) 0.0 $485k 9.1k 53.51
First Niagara Financial 0.0 $1.0M 96k 10.62
Genesis Energy (GEL) 0.0 $660k 13k 52.59
Home Properties 0.0 $787k 15k 53.64
Hormel Foods Corporation (HRL) 0.0 $574k 13k 45.17
Intuit (INTU) 0.0 $402k 5.3k 76.30
Ingersoll-rand Co Ltd-cl A 0.0 $742k 12k 61.57
Koppers Holdings (KOP) 0.0 $485k 11k 45.74
Kronos Worldwide (KRO) 0.0 $586k 31k 19.04
Legacy Reserves 0.0 $798k 28k 28.16
Alliant Energy Corporation (LNT) 0.0 $875k 17k 51.63
Martin Midstream Partners (MMLP) 0.0 $746k 17k 42.82
Medical Properties Trust (MPW) 0.0 $625k 51k 12.21
Targa Resources Partners 0.0 $764k 15k 52.29
New Jersey Resources Corporation (NJR) 0.0 $852k 18k 46.25
Oge Energy Corp (OGE) 0.0 $724k 21k 33.88
Oil States International (OIS) 0.0 $798k 7.8k 101.73
Boston Beer Company (SAM) 0.0 $619k 2.6k 241.80
Salix Pharmaceuticals 0.0 $629k 7.0k 89.97
Seaspan Corp 0.0 $812k 35k 22.96
Tim Hortons Inc Com Stk 0.0 $477k 8.2k 58.33
TransMontaigne Partners 0.0 $401k 9.4k 42.46
Teekay Offshore Partners 0.0 $383k 12k 33.09
Textron (TXT) 0.0 $720k 20k 36.78
UGI Corporation (UGI) 0.0 $640k 15k 41.47
UIL Holdings Corporation 0.0 $807k 21k 38.77
Vanguard Natural Resources 0.0 $553k 19k 29.53
Abb (ABBNY) 0.0 $745k 28k 26.55
athenahealth 0.0 $406k 3.0k 134.39
Boardwalk Pipeline Partners 0.0 $965k 38k 25.53
Cal-Maine Foods (CALM) 0.0 $692k 12k 60.20
Cathay General Ban (CATY) 0.0 $590k 22k 26.71
Cubist Pharmaceuticals 0.0 $501k 7.3k 68.89
Chesapeake Utilities Corporation (CPK) 0.0 $615k 10k 60.06
Cree 0.0 $799k 13k 62.50
Energen Corporation 0.0 $447k 6.3k 70.78
Flowserve Corporation (FLS) 0.0 $1.0M 13k 78.82
Ida (IDA) 0.0 $596k 12k 51.84
MGM Resorts International. (MGM) 0.0 $652k 28k 23.53
Pan American Silver Corp Can (PAAS) 0.0 $421k 36k 11.70
Panera Bread Company 0.0 $435k 2.5k 176.76
SanDisk Corporation 0.0 $433k 6.1k 70.61
Skyworks Solutions (SWKS) 0.0 $574k 20k 28.58
Teekay Lng Partners 0.0 $993k 23k 42.72
Hanover Insurance (THG) 0.0 $513k 8.6k 59.71
Veolia Environnement (VEOEY) 0.0 $430k 26k 16.35
Vector (VGR) 0.0 $689k 42k 16.37
A. O. Smith Corporation (AOS) 0.0 $829k 15k 53.92
Berkshire Hills Ban (BBT) 0.0 $539k 20k 27.26
Covance 0.0 $442k 5.0k 88.01
F5 Networks (FFIV) 0.0 $748k 8.2k 90.91
Ferrellgas Partners 0.0 $417k 18k 22.97
Icahn Enterprises (IEP) 0.0 $630k 5.8k 109.49
Kansas City Southern 0.0 $450k 3.6k 123.73
Lions Gate Entertainment 0.0 $659k 21k 31.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $948k 35k 27.05
Novavax 0.0 $345k 67k 5.12
Otter Tail Corporation (OTTR) 0.0 $385k 13k 29.25
Rofin-Sinar Technologies 0.0 $489k 18k 27.03
St. Jude Medical 0.0 $616k 9.9k 61.96
TrustCo Bank Corp NY 0.0 $656k 91k 7.18
VMware 0.0 $813k 9.1k 89.74
WD-40 Company (WDFC) 0.0 $1.0M 14k 74.65
WGL Holdings 0.0 $712k 18k 40.04
Halozyme Therapeutics (HALO) 0.0 $502k 34k 14.99
Omega Protein Corporation 0.0 $492k 40k 12.30
Southern Copper Corporation (SCCO) 0.0 $413k 14k 28.73
Allegheny Technologies Incorporated (ATI) 0.0 $576k 16k 35.65
Neogen Corporation (NEOG) 0.0 $437k 9.6k 45.69
San Juan Basin Royalty Trust (SJT) 0.0 $389k 23k 16.76
Greenbrier Companies (GBX) 0.0 $361k 11k 32.82
Global Partners (GLP) 0.0 $398k 11k 35.37
Siemens (SIEGY) 0.0 $754k 5.4k 138.55
Federal Realty Inv. Trust 0.0 $369k 3.6k 101.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $776k 12k 64.81
Apollo Investment 0.0 $822k 97k 8.48
DCT Industrial Trust 0.0 $610k 86k 7.13
EQT Corporation (EQT) 0.0 $549k 6.1k 89.84
First Ban (FNLC) 0.0 $517k 30k 17.43
M.D.C. Holdings 0.0 $391k 12k 32.23
Thompson Creek Metals 0.0 $593k 272k 2.18
Bassett Furniture Industries (BSET) 0.0 $573k 38k 15.27
B&G Foods (BGS) 0.0 $419k 12k 33.87
Weatherford International Lt reg 0.0 $421k 27k 15.50
SPDR S&P Retail (XRT) 0.0 $992k 11k 88.12
Westport Innovations 0.0 $445k 23k 19.62
Boston Properties (BXP) 0.0 $478k 4.8k 100.40
Brandywine Realty Trust (BDN) 0.0 $490k 35k 14.09
Chimera Investment Corporation 0.0 $588k 190k 3.10
Hatteras Financial 0.0 $526k 32k 16.34
iShares S&P 100 Index (OEF) 0.0 $774k 9.4k 82.31
Kimco Realty Corporation (KIM) 0.0 $968k 49k 19.74
Peregrine Pharmaceuticals 0.0 $669k 481k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $372k 7.0k 52.95
ProShares Ultra QQQ (QLD) 0.0 $829k 8.3k 99.59
Regency Centers Corporation (REG) 0.0 $495k 11k 46.30
Dollar General (DG) 0.0 $472k 7.8k 60.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $458k 6.7k 68.04
Udr (UDR) 0.0 $440k 19k 23.34
Camden Property Trust (CPT) 0.0 $595k 11k 56.86
Garmin (GRMN) 0.0 $370k 8.0k 46.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $488k 7.5k 64.65
iShares Dow Jones US Tele (IYZ) 0.0 $507k 17k 29.75
China Fund (CHN) 0.0 $346k 17k 20.83
Ezchip Semiconductor Lt 0.0 $369k 15k 24.60
Terra Nitrogen Company 0.0 $567k 4.0k 141.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $715k 22k 32.18
Barclays Bk Plc Ipsp croil etn 0.0 $761k 33k 23.11
iShares Dow Jones US Health Care (IHF) 0.0 $816k 8.8k 93.24
PowerShares WilderHill Clean Energy 0.0 $361k 57k 6.39
Ltx Credence Corporation 0.0 $452k 57k 8.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $658k 68k 9.73
iShares S&P Latin America 40 Index (ILF) 0.0 $706k 19k 37.02
Tri-Continental Corporation (TY) 0.0 $1.0M 51k 19.97
Whitestone REIT (WSR) 0.0 $555k 42k 13.38
iShares S&P Europe 350 Index (IEV) 0.0 $421k 8.9k 47.42
Aberdeen Australia Equity Fund (IAF) 0.0 $619k 73k 8.45
Barclays Bank Plc 8.125% Non C p 0.0 $750k 30k 25.37
Biglari Holdings 0.0 $717k 1.4k 506.71
BlackRock Enhanced Capital and Income (CII) 0.0 $442k 32k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $515k 34k 14.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $558k 43k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $705k 65k 10.90
Claymore/BNY Mellon BRIC 0.0 $504k 15k 34.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $606k 29k 20.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $425k 45k 9.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $719k 55k 13.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $355k 23k 15.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $515k 34k 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $570k 52k 10.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $832k 49k 16.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $768k 24k 32.23
First Trust Financials AlphaDEX (FXO) 0.0 $661k 30k 21.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $671k 19k 35.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $627k 13k 48.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 55k 18.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $693k 77k 8.95
Industries N shs - a - (LYB) 0.0 $617k 7.7k 80.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $641k 26k 24.69
Gabelli Dividend & Income Trust (GDV) 0.0 $459k 21k 22.16
Antares Pharma 0.0 $402k 90k 4.47
Government Properties Income Trust 0.0 $889k 36k 24.85
Invesco Mortgage Capital 0.0 $612k 42k 14.67
Main Street Capital Corporation (MAIN) 0.0 $500k 15k 32.67
One Liberty Properties (OLP) 0.0 $556k 28k 20.15
S.Y. Ban 0.0 $509k 16k 31.92
Sun Communities (SUI) 0.0 $539k 13k 42.65
Vectren Corporation 0.0 $373k 11k 35.48
VirnetX Holding Corporation 0.0 $712k 37k 19.42
Motorola Solutions (MSI) 0.0 $905k 13k 67.50
iShares MSCI Singapore Index Fund 0.0 $653k 50k 13.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $460k 37k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $370k 29k 12.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 9.4k 108.04
Vanguard Materials ETF (VAW) 0.0 $475k 4.6k 103.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $724k 20k 36.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $589k 16k 37.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $949k 8.3k 114.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $396k 13k 30.89
iShares Russell Microcap Index (IWC) 0.0 $406k 5.4k 75.09
PowerShares DB Agriculture Fund 0.0 $572k 24k 24.25
Claymore Beacon Global Timber Index 0.0 $585k 23k 25.92
ETFS Silver Trust 0.0 $619k 32k 19.20
ING Prime Rate Trust 0.0 $372k 64k 5.82
iShares Dow Jones US Financial (IYF) 0.0 $954k 12k 80.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $562k 6.1k 92.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $410k 5.0k 82.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $737k 10k 71.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $870k 26k 32.98
iShares NYSE Composite Index 0.0 $372k 3.9k 94.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $610k 9.8k 62.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 15k 68.33
Market Vectors Emerging Mkts Local ETF 0.0 $468k 20k 23.54
Market Vectors High Yield Muni. Ind 0.0 $428k 15k 28.28
Tortoise Energy Capital Corporation 0.0 $404k 12k 32.63
Nuveen Global Govt. Enhanced Income Fund 0.0 $509k 45k 11.40
Enterprise Ban (EBTC) 0.0 $652k 31k 21.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $620k 38k 16.40
iShares MSCI France Index (EWQ) 0.0 $642k 23k 28.45
iShares MSCI Netherlands Investable (EWN) 0.0 $683k 26k 25.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $785k 6.1k 129.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $803k 5.6k 142.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $931k 66k 14.18
PowerShares Glbl Clean Enrgy Port 0.0 $421k 35k 12.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $886k 4.9k 179.03
PowerShares High Yld. Dividend Achv 0.0 $382k 32k 11.86
PowerShares DWA Emerg Markts Tech 0.0 $775k 43k 18.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $445k 4.0k 111.89
Enerplus Corp 0.0 $620k 34k 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $407k 29k 13.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $384k 26k 14.62
DWS Multi Market Income Trust (KMM) 0.0 $459k 49k 9.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $976k 64k 15.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $529k 36k 14.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $559k 46k 12.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $939k 83k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $378k 26k 14.50
H&Q Healthcare Investors 0.0 $601k 22k 26.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $404k 35k 11.61
John Hancock Preferred Income Fund (HPI) 0.0 $569k 32k 17.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $587k 5.6k 105.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $353k 11k 33.01
Market Vectors Short Municipal Index ETF 0.0 $442k 25k 17.58
Nuveen Premium Income Muni Fund 2 0.0 $411k 33k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $687k 84k 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 86k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $401k 45k 8.88
Pimco Income Strategy Fund II (PFN) 0.0 $383k 39k 9.95
PowerShares Listed Private Eq. 0.0 $698k 58k 12.11
PowerShares DB Precious Metals 0.0 $846k 22k 39.20
Powershares Etf Trust Ii intl corp bond 0.0 $741k 25k 29.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $716k 22k 32.88
SPDR S&P International Teleco Sec 0.0 $469k 16k 29.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $557k 6.2k 89.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $594k 6.8k 87.96
Source Capital 0.0 $950k 14k 67.08
Western Asset High Incm Fd I (HIX) 0.0 $357k 40k 9.02
Youku 0.0 $356k 12k 30.33
United Sts Commodity Index F (USCI) 0.0 $878k 16k 56.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $750k 9.0k 83.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $489k 29k 17.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $370k 7.0k 52.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $397k 16k 24.28
Blackrock Health Sciences Trust (BME) 0.0 $400k 11k 35.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $747k 94k 7.94
Blackrock Muniassets Fund (MUA) 0.0 $768k 67k 11.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $842k 17k 50.17
Guggenheim Enhanced Equity Income Fund. 0.0 $488k 55k 8.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $420k 35k 12.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $707k 18k 38.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $834k 6.5k 129.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $434k 9.6k 45.14
iShares S&P Global Utilities Sector (JXI) 0.0 $447k 10k 44.14
NASDAQ Premium Income & Growth Fund 0.0 $351k 20k 17.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $993k 83k 12.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 84k 12.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $534k 42k 12.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $372k 30k 12.35
PIMCO Corporate Income Fund (PCN) 0.0 $907k 57k 15.80
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $685k 30k 23.12
PIMCO High Income Fund (PHK) 0.0 $806k 69k 11.66
Pioneer Municipal High Income Trust (MHI) 0.0 $483k 36k 13.58
PowerShares Dynamic Market 0.0 $757k 11k 68.25
PowerShares Dynamic Indls Sec Port 0.0 $769k 16k 47.72
PowerShares Dynamic Utilities 0.0 $865k 42k 20.64
PowerShares Dynamic Biotech &Genome 0.0 $1.0M 28k 37.06
PowerShares DB Oil Fund 0.0 $369k 13k 27.70
PowerShares Global Water Portfolio 0.0 $988k 43k 23.09
Reaves Utility Income Fund (UTG) 0.0 $732k 29k 25.08
Rydex S&P MidCap 400 Pure Value ETF 0.0 $486k 9.6k 50.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $632k 21k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $965k 17k 56.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $998k 18k 54.41
SPDR DJ Wilshire Small Cap 0.0 $466k 4.5k 102.64
Vanguard Industrials ETF (VIS) 0.0 $824k 8.2k 100.09
Western Asset Worldwide Income Fund 0.0 $406k 33k 12.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $363k 4.5k 81.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $733k 12k 59.11
Nuveen Premium Income Municipal Fund 0.0 $676k 55k 12.34
Penn West Energy Trust 0.0 $483k 58k 8.35
Colonial Financial Services 0.0 $393k 30k 13.32
BlackRock MuniVest Fund (MVF) 0.0 $385k 43k 8.92
Nuveen Performance Plus Municipal Fund 0.0 $631k 47k 13.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $818k 61k 13.32
Nuveen Insured Quality Muncipal Fund 0.0 $443k 37k 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $885k 21k 41.53
Barclays Bank Plc Pfd. 6.625% p 0.0 $774k 32k 24.14
Nuveen Ohio Quality Income M 0.0 $536k 39k 13.93
PowerShares Dynamic Media Portfol. 0.0 $646k 24k 26.62
LCNB (LCNB) 0.0 $785k 44k 17.87
Semgroup Corp cl a 0.0 $739k 11k 65.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $793k 13k 60.85
Calamos Global Total Return Fund (CGO) 0.0 $438k 31k 14.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $449k 37k 12.28
Rydex S&P Equal Weight Utilities 0.0 $416k 6.6k 63.29
Special Opportunities Fund (SPE) 0.0 $850k 49k 17.45
Nuveen Build Amer Bd (NBB) 0.0 $623k 34k 18.43
Schwab U S Broad Market ETF (SCHB) 0.0 $611k 14k 45.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $821k 15k 55.01
Blackrock Build America Bond Trust (BBN) 0.0 $346k 18k 19.13
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $456k 43k 10.55
Etfs Precious Metals Basket phys pm bskt 0.0 $646k 9.8k 66.02
First Trust ISE Water Index Fund (FIW) 0.0 $918k 27k 33.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $360k 8.1k 44.46
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $457k 29k 15.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $774k 23k 34.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $562k 15k 38.53
Nuveen North Carol Premium Incom Mun 0.0 $486k 41k 11.96
PowerShares Dynamic Large Cap Ptf. 0.0 $441k 12k 35.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $907k 25k 35.67
Rydex S&P Equal Weight Health Care 0.0 $796k 7.2k 110.43
WisdomTree Investments (WT) 0.0 $980k 55k 17.70
inv grd crp bd (CORP) 0.0 $608k 6.1k 99.01
Pengrowth Energy Corp 0.0 $377k 61k 6.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $821k 39k 21.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $908k 41k 22.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $894k 40k 22.66
Currencyshares Swedish Krona swedish krona 0.0 $559k 3.6k 154.59
First Amern Minn Mun 0.0 $481k 37k 12.84
Ishares Tr rus200 grw idx (IWY) 0.0 $775k 17k 45.17
Ishares Tr s^p aggr all (AOA) 0.0 $763k 17k 44.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $933k 18k 52.86
Kayne Anderson Mdstm Energy 0.0 $399k 12k 34.40
Guggenheim Bulletshar 0.0 $378k 17k 21.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $884k 16k 54.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $472k 27k 17.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $420k 7.5k 56.28
Claymore/zacks Mid-cap Core Etf cmn 0.0 $785k 17k 45.40
Deutsche Bk Ag London ele morn t 0.0 $407k 21k 19.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $904k 10k 88.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $470k 5.7k 81.98
Te Connectivity Ltd for 0.0 $458k 8.3k 55.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $485k 13k 37.41
Just Energy Group 0.0 $708k 99k 7.16
Yandex Nv-a (NBIS) 0.0 $458k 11k 43.18
Linkedin Corp 0.0 $370k 1.7k 217.01
Solazyme 0.0 $438k 40k 10.90
Wendy's/arby's Group (WEN) 0.0 $440k 51k 8.72
General Mtrs Co *w exp 07/10/201 0.0 $358k 12k 31.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $444k 18k 24.82
Clearbridge Energy Mlp Opp F 0.0 $838k 36k 23.18
First Tr Mid Cap Val Etf equity (FNK) 0.0 $396k 13k 29.61
C&j Energy Services 0.0 $552k 24k 23.08
Fortune Brands (FBIN) 0.0 $556k 12k 45.70
Fidus Invt (FDUS) 0.0 $352k 16k 21.76
Xpo Logistics Inc equity (XPO) 0.0 $368k 14k 26.29
American Realty Capital Prop 0.0 $781k 61k 12.85
Exelis 0.0 $772k 41k 19.07
Voxx International Corporation (VOXX) 0.0 $826k 49k 16.71
Michael Kors Holdings 0.0 $928k 11k 81.18
Cutwater Select Income 0.0 $409k 22k 18.31
Jazz Pharmaceuticals (JAZZ) 0.0 $902k 7.1k 126.49
Chesapeake Granite Wash Tr (CHKR) 0.0 $824k 78k 10.61
Gamco Global Gold Natural Reso (GGN) 0.0 $844k 93k 9.03
Spdr Short-term High Yield mf (SJNK) 0.0 $857k 28k 30.86
Yelp Inc cl a (YELP) 0.0 $355k 5.1k 68.96
Ensco Plc Shs Class A 0.0 $1.0M 18k 57.19
Matson (MATX) 0.0 $350k 13k 26.10
Alexander & Baldwin (ALEX) 0.0 $535k 13k 41.73
Access Midstream Partners, L.p 0.0 $350k 6.2k 56.62
Pimco Etf Tr gb adv inf bd 0.0 $908k 19k 47.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $809k 39k 20.92
Ishares Inc asia pac30 idx (DVYA) 0.0 $894k 17k 54.20
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $523k 15k 34.05
Clearbridge Energy M 0.0 $539k 24k 22.06
Pentair 0.0 $591k 7.6k 77.73
Globus Med Inc cl a (GMED) 0.0 $422k 21k 20.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $715k 42k 17.12
Amreit Inc New cl b 0.0 $361k 22k 16.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $931k 38k 24.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $843k 41k 20.83
Market Vectors Etf Tr 0.0 $372k 20k 18.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $865k 55k 15.78
Linn 0.0 $492k 16k 30.82
Ambarella (AMBA) 0.0 $806k 24k 33.90
Workday Inc cl a (WDAY) 0.0 $379k 4.6k 83.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $615k 13k 49.29
Liberty Media 0.0 $465k 3.2k 146.36
Organovo Holdings 0.0 $428k 39k 11.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $717k 26k 27.90
L Brands 0.0 $356k 5.8k 61.87
Pimco Dynamic Credit Income other 0.0 $526k 23k 22.46
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 31k 32.70
Dex Media 0.0 $423k 63k 6.77
Ing U S 0.0 $423k 12k 35.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $480k 16k 29.38
Doubleline Income Solutions (DSL) 0.0 $508k 24k 21.11
Sprint 0.0 $626k 58k 10.75
Cancer Genetics 0.0 $353k 26k 13.79
Crestwood Midstream Partners 0.0 $373k 15k 24.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $594k 9.2k 64.91
Intercontinental Exchange (ICE) 0.0 $790k 3.5k 224.88
Ambev Sa- (ABEV) 0.0 $415k 56k 7.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $943k 22k 42.53
Noble Corp Plc equity 0.0 $727k 19k 37.47
American Airls (AAL) 0.0 $873k 35k 25.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $498k 11k 44.15
Fidelity msci hlth care i (FHLC) 0.0 $843k 32k 26.61
Compass Minerals International (CMP) 0.0 $225k 2.8k 80.16
Diamond Offshore Drilling 0.0 $256k 4.5k 56.95
China Petroleum & Chemical 0.0 $236k 2.9k 82.09
Cit 0.0 $244k 4.7k 52.23
EXCO Resources 0.0 $164k 31k 5.31
Genco Shipping & Trading 0.0 $43k 17k 2.48
SK Tele 0.0 $322k 13k 24.61
Chesapeake Energy Corp note 2.750%11/1 0.0 $13k 12k 1.08
Dryships Inc. note 5.000%12/0 0.0 $24k 24k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $25k 21k 1.19
Massey Energy Co note 3.250% 8/0 0.0 $25k 25k 1.00
Himax Technologies (HIMX) 0.0 $238k 16k 14.69
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $148k 10k 14.69
Ansys (ANSS) 0.0 $313k 3.6k 87.21
iStar Financial 0.0 $159k 11k 14.23
Broadridge Financial Solutions (BR) 0.0 $288k 7.3k 39.47
Starwood Property Trust (STWD) 0.0 $272k 9.8k 27.72
MGIC Investment (MTG) 0.0 $89k 11k 8.44
Legg Mason 0.0 $344k 7.9k 43.45
Ubs Ag Cmn 0.0 $213k 11k 19.26
Moody's Corporation (MCO) 0.0 $237k 3.0k 78.48
Incyte Corporation (INCY) 0.0 $321k 6.3k 50.69
Sony Corporation (SONY) 0.0 $238k 14k 17.29
Pulte (PHM) 0.0 $327k 16k 20.36
Autodesk (ADSK) 0.0 $301k 6.0k 50.40
Cracker Barrel Old Country Store (CBRL) 0.0 $297k 2.7k 109.88
Greif (GEF) 0.0 $275k 5.3k 52.34
Hudson City Ban 0.0 $204k 22k 9.42
International Game Technology 0.0 $213k 12k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $279k 3.6k 77.31
PetSmart 0.0 $312k 4.3k 72.80
Ryder System (R) 0.0 $338k 4.6k 73.82
Sonoco Products Company (SON) 0.0 $302k 7.2k 41.78
Molson Coors Brewing Company (TAP) 0.0 $343k 6.1k 56.10
Avery Dennison Corporation (AVY) 0.0 $256k 5.1k 50.24
Supervalu 0.0 $87k 12k 7.26
Pall Corporation 0.0 $295k 3.5k 85.41
Timken Company (TKR) 0.0 $259k 4.7k 55.12
Hanesbrands (HBI) 0.0 $228k 3.2k 70.39
Mid-America Apartment (MAA) 0.0 $253k 4.2k 60.83
Entegris (ENTG) 0.0 $225k 19k 11.58
Whirlpool Corporation (WHR) 0.0 $327k 2.1k 156.76
United Rentals (URI) 0.0 $302k 3.9k 77.98
Tidewater 0.0 $339k 5.7k 59.23
Tyson Foods (TSN) 0.0 $306k 9.2k 33.42
Tetra Tech (TTEK) 0.0 $214k 7.6k 28.01
Interpublic Group of Companies (IPG) 0.0 $307k 17k 17.72
Cabela's Incorporated 0.0 $280k 4.2k 66.60
Waters Corporation (WAT) 0.0 $319k 3.2k 100.06
Newfield Exploration 0.0 $200k 8.1k 24.66
Adtran 0.0 $207k 7.7k 27.01
RadioShack Corporation 0.0 $85k 33k 2.60
PerkinElmer (RVTY) 0.0 $263k 6.4k 41.27
Lancaster Colony (MZTI) 0.0 $304k 3.4k 88.17
CareFusion Corporation 0.0 $254k 6.4k 39.89
Cemex SAB de CV (CX) 0.0 $162k 14k 11.82
DISH Network 0.0 $244k 4.2k 57.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $301k 25k 12.23
Encana Corp 0.0 $243k 14k 18.07
Gap (GAP) 0.0 $271k 6.9k 39.14
Leap Wireless International 0.0 $181k 10k 17.37
LSI Corporation 0.0 $116k 11k 11.02
Canadian Natural Resources (CNQ) 0.0 $274k 8.1k 33.80
Patterson Companies (PDCO) 0.0 $290k 7.0k 41.19
Lazard Ltd-cl A shs a 0.0 $313k 6.9k 45.32
Murphy Oil Corporation (MUR) 0.0 $224k 3.5k 64.81
Washington Real Estate Investment Trust (ELME) 0.0 $226k 9.7k 23.36
Cintas Corporation (CTAS) 0.0 $335k 5.6k 59.56
Valley National Ban (VLY) 0.0 $244k 24k 10.10
Dryships/drys 0.0 $80k 17k 4.72
Discovery Communications 0.0 $259k 3.1k 83.82
Eagle Materials (EXP) 0.0 $272k 3.5k 77.38
Newcastle Investment 0.0 $113k 20k 5.76
Discovery Communications 0.0 $291k 3.2k 90.40
Dr Pepper Snapple 0.0 $240k 4.9k 48.77
Astoria Financial Corporation 0.0 $143k 10k 13.81
BreitBurn Energy Partners 0.0 $316k 16k 20.35
Aptar (ATR) 0.0 $207k 3.0k 67.96
Axis Capital Holdings (AXS) 0.0 $215k 4.5k 47.65
C.H. Robinson Worldwide (CHRW) 0.0 $287k 4.9k 58.38
Fifth Street Finance 0.0 $124k 13k 9.28
Pioneer Floating Rate Trust (PHD) 0.0 $307k 24k 12.73
MFS Intermediate Income Trust (MIN) 0.0 $112k 22k 5.18
Fortress Investment 0.0 $302k 35k 8.55
Synovus Financial 0.0 $61k 17k 3.60
Pos (PKX) 0.0 $278k 3.6k 77.98
Domino's Pizza (DPZ) 0.0 $240k 3.4k 69.69
Gladstone Commercial Corporation (GOOD) 0.0 $249k 14k 17.99
Techne Corporation 0.0 $314k 3.3k 94.66
Sinclair Broadcast 0.0 $233k 6.5k 35.81
Nexstar Broadcasting (NXST) 0.0 $252k 4.5k 55.74
Rite Aid Corp note 8.500% 5/1 0.0 $41k 20k 2.05
W.R. Grace & Co. 0.0 $293k 3.0k 98.99
Radian (RDN) 0.0 $213k 15k 14.14
Atmel Corporation 0.0 $340k 44k 7.82
Advanced Micro Devices (AMD) 0.0 $162k 42k 3.87
Mueller Water Products (MWA) 0.0 $116k 12k 9.33
SBA Communications Corporation 0.0 $264k 2.9k 89.70
Tenne 0.0 $274k 4.8k 56.60
Activision Blizzard 0.0 $265k 15k 17.81
Invesco (IVZ) 0.0 $281k 7.7k 36.43
Mead Johnson Nutrition 0.0 $282k 3.4k 83.85
Wyndham Worldwide Corporation 0.0 $206k 2.8k 73.60
First Horizon National Corporation (FHN) 0.0 $220k 19k 11.65
Allscripts Healthcare Solutions (MDRX) 0.0 $268k 17k 15.47
American Capital 0.0 $322k 21k 15.65
Boston Private Financial Holdings 0.0 $142k 11k 12.62
Companhia de Saneamento Basi (SBS) 0.0 $186k 16k 11.35
Eni S.p.A. (E) 0.0 $257k 5.3k 48.45
Fuel Tech (FTEK) 0.0 $86k 12k 7.13
KapStone Paper and Packaging 0.0 $294k 5.3k 55.90
Kulicke and Soffa Industries (KLIC) 0.0 $136k 10k 13.32
Life Technologies 0.0 $232k 3.1k 75.84
Ship Finance Intl 0.0 $175k 11k 16.40
Andersons (ANDE) 0.0 $208k 2.3k 89.19
Cypress Semiconductor Corporation 0.0 $223k 21k 10.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $344k 44k 7.78
Hecla Mining Company (HL) 0.0 $167k 54k 3.07
Ingram Micro 0.0 $245k 11k 23.44
LDK Solar 0.0 $15k 12k 1.27
On Assignment 0.0 $307k 8.8k 34.91
Resource Capital 0.0 $75k 13k 5.91
Universal Forest Products 0.0 $339k 6.5k 52.16
Atlas Air Worldwide Holdings 0.0 $242k 5.9k 41.23
AllianceBernstein Holding (AB) 0.0 $295k 14k 21.37
American Campus Communities 0.0 $253k 7.8k 32.25
Alaska Communications Systems 0.0 $38k 18k 2.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 11k 12.35
Banco de Chile (BCH) 0.0 $200k 2.3k 87.83
BioCryst Pharmaceuticals (BCRX) 0.0 $145k 19k 7.62
Commerce Bancshares (CBSH) 0.0 $319k 7.1k 44.88
China Green Agriculture 0.0 $78k 22k 3.63
Chico's FAS 0.0 $238k 13k 18.86
Cytec Industries 0.0 $208k 2.2k 93.02
EV Energy Partners 0.0 $229k 6.8k 33.86
Exelixis (EXEL) 0.0 $142k 23k 6.12
FMC Corporation (FMC) 0.0 $276k 3.7k 75.39
Guess? (GES) 0.0 $265k 8.5k 31.05
GameStop (GME) 0.0 $333k 6.8k 49.23
Harmonic (HLIT) 0.0 $168k 23k 7.37
Iconix Brand 0.0 $252k 6.4k 39.69
InterDigital (IDCC) 0.0 $304k 10k 29.52
IPG Photonics Corporation (IPGP) 0.0 $223k 2.9k 77.78
Banco Itau Holding Financeira (ITUB) 0.0 $145k 11k 13.55
Jabil Circuit (JBL) 0.0 $197k 11k 17.40
John Bean Technologies Corporation (JBTM) 0.0 $267k 9.1k 29.31
Landauer 0.0 $271k 5.1k 52.63
Laclede 0.0 $265k 5.8k 45.60
L-3 Communications Holdings 0.0 $281k 2.6k 107.01
MGE Energy (MGEE) 0.0 $263k 4.6k 57.78
Nordson Corporation (NDSN) 0.0 $228k 3.1k 74.17
Navios Maritime Partners 0.0 $265k 14k 19.12
Raven Industries 0.0 $268k 6.5k 41.08
RF Micro Devices 0.0 $55k 11k 5.16
Regency Energy Partners 0.0 $267k 10k 26.28
Stepan Company (SCL) 0.0 $241k 3.7k 65.65
Spectra Energy Partners 0.0 $261k 5.8k 45.36
South Jersey Industries 0.0 $316k 5.7k 55.91
Taseko Cad (TGB) 0.0 $22k 10k 2.11
Tata Motors 0.0 $215k 7.0k 30.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 2.4k 96.71
Unitil Corporation (UTL) 0.0 $254k 8.3k 30.51
Wintrust Financial Corporation (WTFC) 0.0 $246k 5.3k 46.12
Cimarex Energy 0.0 $257k 2.5k 104.90
Ashland 0.0 $225k 2.3k 96.98
Alliant Techsystems 0.0 $203k 1.7k 121.85
British American Tobac (BTI) 0.0 $319k 3.0k 107.41
BorgWarner (BWA) 0.0 $259k 4.6k 55.86
Capstead Mortgage Corporation 0.0 $297k 25k 12.08
F.N.B. Corporation (FNB) 0.0 $171k 14k 12.60
Genesee & Wyoming 0.0 $298k 3.1k 96.07
Holly Energy Partners 0.0 $254k 7.8k 32.38
Jos. A. Bank Clothiers 0.0 $269k 4.9k 54.81
Life Partners Holdings 0.0 $32k 18k 1.78
Lululemon Athletica (LULU) 0.0 $290k 4.9k 59.09
MFA Mortgage Investments 0.0 $142k 20k 7.08
MannKind Corporation 0.0 $77k 15k 5.23
Novagold Resources Inc Cad (NG) 0.0 $31k 12k 2.52
Natural Resource Partners 0.0 $332k 17k 19.96
Sabine Royalty Trust (SBR) 0.0 $287k 5.7k 50.49
Silver Standard Res 0.0 $99k 14k 6.94
United Financial Ban 0.0 $269k 14k 18.88
Worthington Industries (WOR) 0.0 $217k 5.2k 42.01
Allete (ALE) 0.0 $244k 4.9k 49.87
Alamo (ALG) 0.0 $211k 3.5k 60.60
Arena Pharmaceuticals 0.0 $107k 18k 5.85
First Busey Corporation 0.0 $279k 48k 5.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $263k 4.1k 64.59
Capstone Turbine Corporation 0.0 $48k 37k 1.29
Corrections Corporation of America 0.0 $245k 7.6k 32.13
Duke Realty Corporation 0.0 $170k 11k 15.03
DURECT Corporation 0.0 $22k 13k 1.69
Geron Corporation (GERN) 0.0 $62k 13k 4.78
Chart Industries (GTLS) 0.0 $242k 2.5k 95.80
ImmunoGen 0.0 $199k 14k 14.67
Independent Bank (INDB) 0.0 $256k 6.5k 39.18
Jack Henry & Associates (JKHY) 0.0 $271k 4.6k 59.30
Metali 0.0 $223k 108k 2.07
National Penn Bancshares 0.0 $238k 21k 11.34
Owens & Minor (OMI) 0.0 $203k 5.6k 36.58
Permian Basin Royalty Trust (PBT) 0.0 $287k 22k 12.87
Piedmont Natural Gas Company 0.0 $311k 9.4k 33.21
Powell Industries (POWL) 0.0 $258k 3.8k 67.08
StanCorp Financial 0.0 $210k 3.2k 66.35
Star Gas Partners (SGU) 0.0 $162k 31k 5.26
Star Scientific 0.0 $49k 42k 1.16
Susquehanna Bancshares 0.0 $169k 13k 12.81
TAL International 0.0 $210k 3.7k 57.31
VSE Corporation (VSEC) 0.0 $330k 6.9k 48.04
Watts Water Technologies (WTS) 0.0 $253k 4.1k 61.78
Ametek (AME) 0.0 $286k 5.4k 52.75
Cytori Therapeutics 0.0 $84k 33k 2.58
Dendreon Corporation 0.0 $60k 20k 2.97
FuelCell Energy 0.0 $49k 35k 1.40
IntriCon Corporation 0.0 $51k 13k 3.86
LeapFrog Enterprises 0.0 $92k 12k 7.96
Lexicon Pharmaceuticals 0.0 $31k 17k 1.81
Mesabi Trust (MSB) 0.0 $257k 12k 22.27
Rentech 0.0 $59k 34k 1.76
Smith & Wesson Holding Corporation 0.0 $309k 23k 13.49
United Natural Foods (UNFI) 0.0 $299k 4.0k 75.33
Abraxas Petroleum 0.0 $176k 54k 3.26
Alcatel-Lucent 0.0 $195k 44k 4.39
Cameron International Corporation 0.0 $318k 5.3k 59.55
Northstar Realty Finance 0.0 $256k 19k 13.44
Transportadora de Gas del Sur SA (TGS) 0.0 $35k 16k 2.19
Harris & Harris 0.0 $36k 12k 3.01
Zix Corporation 0.0 $58k 13k 4.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $166k 12k 14.09
Dynavax Technologies Corporation 0.0 $78k 40k 1.96
PetMed Express (PETS) 0.0 $203k 12k 16.62
U S GEOTHERMAL INC COM Stk 0.0 $10k 25k 0.40
Hercules Technology Growth Capital (HTGC) 0.0 $272k 17k 16.42
PLX Technology 0.0 $80k 12k 6.56
Medallion Financial (MFIN) 0.0 $184k 13k 14.33
MCG Capital Corporation 0.0 $63k 14k 4.42
Cerus Corporation (CERS) 0.0 $96k 15k 6.48
China Digital TV Holding 0.0 $106k 61k 1.74
Endeavour Silver Corp (EXK) 0.0 $46k 13k 3.66
Kid Brands (KIDBQ) 0.0 $154k 151k 1.02
Limelight Networks 0.0 $33k 17k 1.98
Peapack-Gladstone Financial (PGC) 0.0 $313k 16k 19.08
Pharmacyclics 0.0 $328k 3.1k 105.81
SM Energy (SM) 0.0 $265k 3.2k 83.05
Sonus Networks 0.0 $87k 28k 3.15
Teck Resources Ltd cl b (TECK) 0.0 $275k 11k 26.04
Cosan Ltd shs a 0.0 $184k 13k 13.72
Astro-Med (ALOT) 0.0 $139k 10k 13.48
Dragonwave 0.0 $30k 22k 1.37
Cape Ban 0.0 $102k 10k 10.20
Odyssey Marine Exploration 0.0 $23k 12k 1.99
Paramount Gold and Silver 0.0 $28k 30k 0.93
ParkerVision 0.0 $64k 14k 4.57
Vale 0.0 $254k 18k 14.01
Yamana Gold 0.0 $169k 20k 8.64
Zion Oil & Gas (ZNOG) 0.0 $34k 24k 1.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $208k 196.00 1061.22
DigitalGlobe 0.0 $222k 5.4k 41.22
Immunomedics 0.0 $139k 30k 4.62
PowerShares DB US Dollar Index Bullish 0.0 $339k 16k 21.53
SPDR KBW Bank (KBE) 0.0 $240k 7.2k 33.22
Alpine Global Premier Properties Fund 0.0 $245k 34k 7.18
Ariad Pharmaceuticals 0.0 $124k 18k 6.80
Rubicon Minerals Corp 0.0 $13k 15k 0.86
Celldex Therapeutics 0.0 $203k 8.4k 24.20
iShares MSCI Taiwan Index 0.0 $333k 23k 14.42
Templeton Dragon Fund (TDF) 0.0 $295k 11k 25.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $245k 10k 23.95
BlackRock Income Trust 0.0 $254k 39k 6.48
Putnam Master Int. Income (PIM) 0.0 $210k 42k 5.05
Eagle Ban (EGBN) 0.0 $337k 11k 30.66
Oasis Petroleum 0.0 $269k 5.7k 46.92
Kodiak Oil & Gas 0.0 $293k 26k 11.20
Prologis note 3.250% 3/1 0.0 $25k 22k 1.14
Powershares DB Base Metals Fund 0.0 $173k 10k 16.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $311k 4.5k 68.55
ZIOPHARM Oncology 0.0 $59k 14k 4.37
Moly 0.0 $60k 11k 5.61
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $217k 8.7k 24.91
SPDR S&P China (GXC) 0.0 $274k 3.5k 78.04
WisdomTree India Earnings Fund (EPI) 0.0 $237k 14k 17.42
Magellan Petroleum Corporation 0.0 $12k 12k 1.03
Napco Security Systems (NSSC) 0.0 $267k 43k 6.28
RELM Wireless Corporation 0.0 $34k 10k 3.40
Riverview Ban (RVSB) 0.0 $33k 11k 2.89
Proshares Tr (UYG) 0.0 $244k 2.1k 117.53
BlackRock Income Opportunity Trust 0.0 $176k 18k 9.69
Blackrock Municipal Income Trust (BFK) 0.0 $219k 17k 12.72
Cohen & Steers REIT/P (RNP) 0.0 $332k 21k 15.71
Cushing MLP Total Return Fund 0.0 $183k 23k 8.02
DWS High Income Trust 0.0 $179k 20k 9.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $310k 10k 29.87
Gabelli Utility Trust (GUT) 0.0 $273k 43k 6.40
Intelli-Check - Mobilisa 0.0 $5.0k 11k 0.46
AVANIR Pharmaceuticals 0.0 $243k 72k 3.36
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
Opko Health (OPK) 0.0 $144k 17k 8.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $169k 16k 10.39
Liberty All-Star Equity Fund (USA) 0.0 $161k 27k 5.96
General Growth Properties 0.0 $231k 12k 20.05
Atlantic Power Corporation 0.0 $107k 31k 3.47
Female Health Company 0.0 $155k 18k 8.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $216k 3.6k 60.40
Arrow Financial Corporation (AROW) 0.0 $231k 8.7k 26.53
Connecticut Water Service 0.0 $248k 7.0k 35.47
ESB Financial Corporation 0.0 $282k 20k 14.22
Inovio Pharmaceuticals 0.0 $81k 28k 2.91
Kratos Defense & Security Solutions (KTOS) 0.0 $86k 11k 7.69
Meridian Interstate Ban 0.0 $256k 11k 22.56
Neuralstem 0.0 $29k 10k 2.90
OmniAmerican Ban 0.0 $214k 10k 21.40
Zogenix 0.0 $53k 16k 3.41
PowerShares Build America Bond Portfolio 0.0 $232k 8.5k 27.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $258k 15k 17.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $264k 4.5k 58.47
NeoGenomics (NEO) 0.0 $62k 17k 3.65
MFS Charter Income Trust (MCR) 0.0 $141k 16k 9.02
New America High Income Fund I 0.0 $139k 14k 9.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $125k 13k 9.68
Putnam Premier Income Trust (PPT) 0.0 $96k 18k 5.46
CurrencyShares Australian Dollar Trust 0.0 $236k 2.6k 89.33
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 $46k 30k 1.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $224k 2.1k 108.95
CurrencyShares Swiss Franc Trust 0.0 $274k 2.5k 110.00
Tortoise Pwr & Energy 0.0 $234k 9.1k 25.66
H&Q Life Sciences Investors 0.0 $221k 11k 20.43
Pimco Municipal Income Fund (PMF) 0.0 $264k 22k 12.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $232k 11k 20.78
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $220k 8.0k 27.50
Elements Rogers Agri Tot Ret etf 0.0 $324k 41k 7.96
Elements Rogers Intl Commodity Etn etf 0.0 $310k 38k 8.18
ETFS Gold Trust 0.0 $236k 2.0k 118.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $270k 2.5k 109.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $260k 5.4k 48.01
Market Vectors-Coal ETF 0.0 $243k 13k 19.42
Boulder Growth & Income Fund (STEW) 0.0 $91k 11k 8.07
Royce Focus Tr 0.0 $335k 44k 7.63
Royce Micro Capital Trust (RMT) 0.0 $312k 25k 12.60
BlackRock Debt Strategies Fund 0.0 $304k 76k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $229k 13k 17.87
John Hancock Preferred Income Fund III (HPS) 0.0 $183k 12k 15.59
Gas Nat 0.0 $92k 12k 8.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $271k 14k 19.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $203k 19k 10.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $329k 6.4k 51.70
PowerShares Dynamic Networking 0.0 $313k 9.9k 31.62
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $339k 5.8k 58.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $186k 15k 12.64
Cohen & Steers Total Return Real (RFI) 0.0 $210k 18k 12.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $274k 10k 26.90
Global X Silver Miners 0.0 $144k 13k 11.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 20k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 12k 12.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $140k 11k 12.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $271k 3.2k 83.69
LMP Corporate Loan Fund 0.0 $168k 14k 12.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $175k 40k 4.33
Nuveen Fltng Rte Incm Opp 0.0 $317k 26k 12.17
Nuveen Equity Premium Advantage Fund 0.0 $302k 24k 12.66
Nuveen Premium Income Muni Fd 4 0.0 $221k 18k 12.13
Nuveen Qual Preferred Inc. Fund III 0.0 $160k 20k 7.87
Nuveen Insured Municipal Opp. Fund 0.0 $337k 26k 13.23
Pimco Municipal Income Fund II (PML) 0.0 $298k 28k 10.65
Pimco Income Strategy Fund (PFL) 0.0 $297k 26k 11.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $267k 6.1k 43.80
SPDR S&P Semiconductor (XSD) 0.0 $264k 4.3k 61.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $187k 20k 9.17
Western Asset Managed High Incm Fnd 0.0 $120k 21k 5.66
Zagg 0.0 $211k 49k 4.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $332k 27k 12.50
ARMOUR Residential REIT 0.0 $257k 64k 4.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $214k 18k 12.19
MFS Multimarket Income Trust (MMT) 0.0 $120k 18k 6.61
Alpine Total Dynamic Dividend Fund 0.0 $43k 10k 4.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $213k 26k 8.12
Blackrock Muni Intermediate Drtn Fnd 0.0 $169k 12k 13.89
Dow 30 Enhanced Premium & Income 0.0 $180k 14k 13.09
Dreyfus Strategic Muni. 0.0 $310k 41k 7.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $193k 19k 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $169k 15k 11.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $153k 13k 11.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 10k 11.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $146k 13k 11.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $248k 40k 6.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $201k 1.9k 104.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $321k 8.5k 37.96
MFS Municipal Income Trust (MFM) 0.0 $72k 12k 6.24
Lehman Brothers First Trust IOF (NHS) 0.0 $157k 12k 13.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $165k 13k 12.89
Nuveen Munpl Markt Opp Fund 0.0 $334k 28k 12.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $172k 14k 12.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $324k 26k 12.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $264k 16k 17.00
Pacholder High Yield 0.0 $84k 11k 7.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $143k 15k 9.79
Pimco Municipal Income Fund III (PMX) 0.0 $111k 11k 10.02
PIMCO Short Term Mncpl (SMMU) 0.0 $261k 5.2k 50.26
Pioneer High Income Trust 0.0 $328k 19k 17.02
PowerShares WilderHill Prog. Ptf. 0.0 $231k 7.2k 32.16
PowerShares Lux Nanotech 0.0 $236k 32k 7.48
PowerShares Dynamic Bldg. & Const. 0.0 $300k 13k 22.42
PowerShares Dynamic Mid Cap Growth 0.0 $204k 7.0k 28.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $236k 36k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $249k 23k 10.75
Western Asset Global High Income Fnd (EHI) 0.0 $161k 13k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 18k 6.74
WisdomTree International Utilities Fund 0.0 $272k 15k 18.28
Dow 30 Premium & Dividend Income Fund 0.0 $170k 11k 15.57
National Healthcare Corporation pfd conv ser a 0.0 $182k 13k 14.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $250k 22k 11.27
DWS Dreman Value Income Edge Fund 0.0 $180k 13k 14.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $134k 10k 13.05
BlackRock Core Bond Trust (BHK) 0.0 $155k 12k 12.88
Nuveen Tax-Advantaged Total Return Strat 0.0 $159k 11k 14.08
Community Bankers Trust 0.0 $298k 79k 3.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $251k 8.1k 30.92
Timberline Res Corp 0.0 $9.0k 53k 0.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $190k 15k 12.69
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $261k 22k 12.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $256k 20k 12.86
Western Asset Glbl Partners Incm Fnd 0.0 $131k 12k 10.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $271k 6.9k 39.49
Dreyfus High Yield Strategies Fund 0.0 $85k 21k 4.05
Pluristem Therapeutics 0.0 $39k 11k 3.51
Alpine Global Dynamic Dividend Fund 0.0 $91k 18k 5.09
MFS High Income Municipal Trust (CXE) 0.0 $47k 11k 4.45
New York Mortgage Trust 0.0 $91k 13k 6.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $344k 11k 32.01
Alliance New York Municipal Income Fund 0.0 $181k 15k 11.85
Madison Strategic Sector Premium Fund 0.0 $157k 13k 11.95
Blackrock California Mun. Income Trust (BFZ) 0.0 $142k 10k 13.70
Blackrock Muniyield Fund (MYD) 0.0 $148k 12k 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $160k 12k 13.19
Cohen and Steers Global Income Builder 0.0 $118k 10k 11.37
DWS Global High Income Fund 0.0 $343k 43k 8.01
Eaton Vance Natl Mun Opport (EOT) 0.0 $337k 18k 18.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $314k 40k 7.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $286k 21k 13.49
Market Vectors Environ.Serv. Index 0.0 $278k 4.2k 65.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $224k 24k 9.53
Pimco NY Municipal Income Fund (PNF) 0.0 $205k 20k 10.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $178k 19k 9.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $299k 5.4k 55.08
PT GA Cimatron Ltd ord 0.0 $109k 12k 9.07
Discovery Laboratories 0.0 $91k 40k 2.26
PowerShares Cleantech Portfolio 0.0 $316k 9.9k 31.78
RMK Strategic Income Fund 0.0 $72k 11k 6.67
Jefferies CRB Global Commodity ETF 0.0 $205k 4.7k 43.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $257k 5.7k 45.13
PowerShares DWA Devld Markt Tech 0.0 $269k 10k 26.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $264k 6.4k 40.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $260k 34k 7.56
ProPhase Labs (PRPH) 0.0 $31k 19k 1.61
Rexahn Pharmaceuticals 0.0 $17k 33k 0.51
Athersys 0.0 $25k 10k 2.50
Peoples Financial Corporation (PFBX) 0.0 $142k 11k 13.09
Equal Energy 0.0 $57k 11k 5.33
Lucas Energy 0.0 $15k 15k 0.99
Baytex Energy Corp (BTE) 0.0 $257k 6.6k 39.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $157k 11k 14.40
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $281k 20k 13.82
Ishares Tr rus200 val idx (IWX) 0.0 $294k 7.3k 40.30
Nuveen Build Amer Bd Opptny 0.0 $344k 18k 19.41
Nuveen Conn Prem Income Mun sh ben int 0.0 $119k 10k 11.64
Nuveen Mun Value Fd 2 (NUW) 0.0 $230k 15k 15.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $168k 14k 11.80
Powershares Etf Trust dynam midcp pt 0.0 $204k 5.8k 35.44
Rydex Etf Trust consumr staple 0.0 $320k 3.5k 90.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $335k 2.4k 139.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $277k 3.0k 92.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $271k 12k 23.21
Vringo 0.0 $40k 13k 2.99
Northeast Bancorp 0.0 $184k 19k 9.56
PSB Holdings 0.0 $68k 11k 6.38
Spdr Series Trust equity (IBND) 0.0 $282k 7.7k 36.59
Farmers Natl Banc Corp (FMNB) 0.0 $118k 18k 6.53
Rockville Financial 0.0 $267k 19k 14.23
Demand Media 0.0 $59k 10k 5.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $185k 10k 17.87
Qihoo 360 Technologies Co Lt 0.0 $342k 4.2k 82.01
D Spdr Series Trust (XTL) 0.0 $336k 6.0k 55.65
Sanofi Aventis Wi Conval Rt 0.0 $13k 37k 0.35
Guggenheim Bulletshs Etf equity 0.0 $296k 11k 26.67
Prologis (PLD) 0.0 $212k 5.7k 36.99
Sandridge Miss Trust (SDTTU) 0.0 $257k 28k 9.26
Pdl Biopharma Inc note 3.750% 5/0 0.0 $27k 20k 1.35
General Mtrs Co *w exp 07/10/201 0.0 $277k 12k 23.16
Plug Power (PLUG) 0.0 $75k 49k 1.55
Cvr Partners Lp unit 0.0 $211k 13k 16.49
Firsthand Tech Value (SVVC) 0.0 $261k 11k 23.15
Market Vectors Inv Gr 0.0 $200k 8.0k 24.93
INSTRS INC Stemcells 0.0 $20k 17k 1.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $269k 6.9k 38.72
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $263k 8.6k 30.58
Cys Investments 0.0 $109k 15k 7.40
Sandridge Permian Tr 0.0 $177k 15k 11.83
Galena Biopharma 0.0 $76k 15k 4.93
Level 3 Communications 0.0 $321k 9.7k 33.13
Itt 0.0 $257k 5.9k 43.35
Powershares Etf equity 0.0 $204k 7.1k 28.70
Lifevantage 0.0 $25k 15k 1.65
Groupon 0.0 $244k 21k 11.79
Wpx Energy 0.0 $214k 11k 20.33
Bank Of Ireland Spons 0.0 $217k 15k 14.43
Zynga 0.0 $77k 20k 3.78
Market Vectors Oil Service Etf 0.0 $267k 5.6k 48.10
Neoprobe 0.0 $80k 39k 2.07
Babson Cap Corporate Invs 0.0 $183k 12k 14.96
Halcon Resources 0.0 $40k 10k 3.90
Babson Cap Partn Invs Trust 0.0 $169k 13k 12.84
Guidewire Software (GWRE) 0.0 $226k 4.6k 49.05
Synacor 0.0 $33k 14k 2.42
Wsp Holdings 0.0 $41k 15k 2.74
Doubleline Opportunistic Cr (DBL) 0.0 $318k 14k 22.31
Apollo Invt Corp note 5.750% 1/1 0.0 $32k 30k 1.07
Powershares Exchange 0.0 $221k 7.0k 31.55
Kinder Morgan Inc/delaware Wts 0.0 $97k 24k 4.07
Powershares Etf Tr Ii em mrk low vol 0.0 $327k 12k 27.77
Hillshire Brands 0.0 $339k 10k 33.43
Nexpoint Credit Strategies 0.0 $127k 14k 9.40
Zweig Total Return 0.0 $152k 11k 13.92
Cytrx 0.0 $115k 18k 6.29
Midstates Pete 0.0 $66k 10k 6.60
Prudential Sht Duration Hg Y 0.0 $280k 16k 17.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $334k 6.8k 48.80
Ishares Inc msci glb gold 0.0 $229k 25k 9.11
Adt 0.0 $234k 5.8k 40.55
Cell Therapeutics 0.0 $19k 10k 1.88
Peregrine Semiconductor 0.0 $143k 19k 7.41
Libertyinteractivecorp lbtventcoma 0.0 $201k 1.6k 122.79
Northern Tier Energy 0.0 $229k 9.3k 24.62
Axogen (AXGN) 0.0 $80k 18k 4.52
Alps Etf sectr div dogs (SDOG) 0.0 $292k 8.5k 34.19
Global X Fds glbx suprinc e (SPFF) 0.0 $147k 10k 14.57
Epr Properties (EPR) 0.0 $204k 4.2k 49.13
Javelin Mtg Invt 0.0 $178k 13k 13.96
Solarcity 0.0 $304k 5.3k 56.86
Northfield Bancorp (NFBK) 0.0 $133k 10k 13.17
Revolution Lighting Tech 0.0 $66k 19k 3.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $308k 32k 9.72
Ishares Inc msci world idx (URTH) 0.0 $334k 4.8k 70.32
Allianzgi Conv & Income Fd I 0.0 $175k 19k 9.00
Exone 0.0 $332k 5.5k 60.43
Cvr Refng 0.0 $218k 9.6k 22.64
Arris 0.0 $308k 13k 24.33
Pinnacle Foods Inc De 0.0 $238k 8.7k 27.50
D First Tr Exchange-traded (FPE) 0.0 $246k 14k 17.94
Fossil (FOSL) 0.0 $279k 2.3k 119.95
Proshares Tr Ii vix strmfut etf 0.0 $259k 9.1k 28.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $224k 4.5k 49.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $344k 11k 31.13
Mallinckrodt Pub 0.0 $255k 4.9k 52.32
Fox News 0.0 $211k 6.1k 34.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $301k 6.0k 49.95
Orange Sa (ORANY) 0.0 $329k 27k 12.34
Cyan 0.0 $333k 63k 5.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $334k 16k 21.25
Blackberry (BB) 0.0 $141k 19k 7.46
Pedev 0.0 $78k 36k 2.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $226k 7.6k 29.80
Leidos Holdings (LDOS) 0.0 $213k 4.6k 46.44
Direxion Shs Etf Tr daily gold miner 0.0 $275k 10k 27.45
Jetpay 0.0 $21k 10k 2.02
Owens Rlty Mtg 0.0 $236k 20k 12.10
Crestwood Eqty Ptrns Lp equs 0.0 $326k 24k 13.84
Royce Global Value Tr (RGT) 0.0 $139k 16k 8.92
Voxeljet Ag ads 0.0 $203k 5.1k 39.55
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $225k 5.6k 40.18
Ubs Ag London Brh etracs div hi 43 0.0 $270k 11k 25.54