Commonwealth Equity Services

Commonwealth Equity Services as of March 31, 2014

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 1991 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $215M 2.5M 86.54
iShares Russell 1000 Value Index (IWD) 2.8 $204M 2.1M 96.50
Exxon Mobil Corporation (XOM) 2.1 $154M 1.6M 97.68
Apple (AAPL) 2.0 $143M 266k 536.74
Vanguard Europe Pacific ETF (VEA) 1.7 $122M 2.9M 41.27
Spdr S&p 500 Etf (SPY) 1.6 $112M 598k 187.01
General Electric Company 1.3 $96M 3.7M 25.89
Berkshire Hathaway (BRK.B) 1.2 $85M 679k 124.97
iShares Russell Midcap Growth Idx. (IWP) 1.1 $82M 958k 85.80
PowerShares QQQ Trust, Series 1 1.1 $80M 914k 87.67
Johnson & Johnson (JNJ) 1.1 $80M 811k 98.23
At&t (T) 1.1 $77M 2.2M 35.07
Verizon Communications (VZ) 1.1 $77M 1.6M 47.57
Vanguard Emerging Markets ETF (VWO) 1.0 $71M 1.7M 40.58
iShares S&P 500 Index (IVV) 0.9 $65M 347k 188.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $65M 970k 67.20
Procter & Gamble Company (PG) 0.9 $65M 804k 80.60
Vanguard Dividend Appreciation ETF (VIG) 0.9 $64M 856k 75.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $65M 613k 105.48
Chevron Corporation (CVX) 0.8 $61M 511k 118.91
International Business Machines (IBM) 0.8 $61M 315k 192.49
iShares S&P 500 Growth Index (IVW) 0.8 $56M 562k 99.84
Vanguard Total Stock Market ETF (VTI) 0.7 $54M 551k 97.47
Vanguard Growth ETF (VUG) 0.7 $51M 548k 93.48
iShares Russell Midcap Value Index (IWS) 0.7 $51M 737k 68.73
iShares Russell 2000 Value Index (IWN) 0.7 $50M 495k 100.84
Pfizer (PFE) 0.7 $49M 1.5M 32.12
Vanguard REIT ETF (VNQ) 0.6 $46M 645k 70.62
Altria (MO) 0.6 $43M 1.2M 37.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $43M 1.1M 39.03
SPDR S&P Dividend (SDY) 0.6 $41M 560k 73.58
Rydex S&P Equal Weight ETF 0.5 $39M 538k 72.99
Microsoft Corporation (MSFT) 0.5 $38M 926k 40.99
McDonald's Corporation (MCD) 0.5 $37M 378k 98.03
SPDR Gold Trust (GLD) 0.5 $37M 299k 123.61
Coca-Cola Company (KO) 0.5 $36M 941k 38.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $36M 325k 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $35M 702k 50.31
Merck & Co (MRK) 0.5 $35M 613k 56.77
Pepsi (PEP) 0.5 $35M 420k 83.50
iShares Russell 2000 Growth Index (IWO) 0.5 $35M 257k 136.06
Philip Morris International (PM) 0.5 $34M 417k 81.87
Intel Corporation (INTC) 0.5 $33M 1.3M 25.81
iShares Russell 2000 Index (IWM) 0.5 $33M 281k 116.34
iShares Dow Jones Select Dividend (DVY) 0.4 $32M 432k 73.32
iShares S&P MidCap 400 Index (IJH) 0.4 $32M 229k 137.47
Jp Morgan Alerian Mlp Index 0.4 $30M 642k 46.54
Google 0.4 $28M 25k 1114.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $29M 1.2M 24.26
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $27M 255k 106.61
Bank of America Corporation (BAC) 0.4 $27M 1.5M 17.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $27M 237k 112.10
Vanguard S&p 500 Etf idx (VOO) 0.4 $27M 157k 171.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $26M 639k 41.01
iShares Russell Midcap Index Fund (IWR) 0.4 $26M 167k 154.76
Vanguard Value ETF (VTV) 0.4 $26M 329k 78.11
Bristol Myers Squibb (BMY) 0.3 $25M 483k 51.95
ConocoPhillips (COP) 0.3 $26M 363k 70.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $26M 1.1M 23.25
Wp Carey (WPC) 0.3 $26M 426k 60.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $25M 98k 250.57
Walt Disney Company (DIS) 0.3 $24M 295k 80.07
Wells Fargo & Company (WFC) 0.3 $23M 470k 49.74
Kinder Morgan Energy Partners 0.3 $23M 315k 73.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $23M 367k 63.12
JPMorgan Chase & Co. (JPM) 0.3 $23M 371k 60.71
Financial Select Sector SPDR (XLF) 0.3 $22M 1.0M 22.34
Vanguard Mid-Cap ETF (VO) 0.3 $22M 197k 113.58
Ford Motor Company (F) 0.3 $22M 1.4M 15.60
Enterprise Products Partners (EPD) 0.3 $22M 318k 69.36
Vanguard Small-Cap ETF (VB) 0.3 $21M 190k 112.95
Vanguard Large-Cap ETF (VV) 0.3 $21M 246k 86.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $20M 201k 100.64
Caterpillar (CAT) 0.3 $20M 200k 99.37
Wal-Mart Stores (WMT) 0.3 $20M 257k 76.43
United Technologies Corporation 0.3 $20M 168k 116.84
Qualcomm (QCOM) 0.3 $20M 250k 78.86
iShares S&P 500 Value Index (IVE) 0.3 $20M 228k 86.90
Nuance Communications 0.3 $19M 1.1M 17.17
Duke Energy (DUK) 0.3 $19M 265k 71.22
BP (BP) 0.2 $18M 378k 48.10
Nextera Energy (NEE) 0.2 $18M 191k 95.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $18M 195k 94.39
3M Company (MMM) 0.2 $17M 127k 135.66
Berkshire Hathaway (BRK.A) 0.2 $17M 91.00 187351.65
Utilities SPDR (XLU) 0.2 $18M 423k 41.46
Abbvie (ABBV) 0.2 $17M 332k 51.40
Home Depot (HD) 0.2 $16M 207k 79.13
Cisco Systems (CSCO) 0.2 $17M 741k 22.42
Kimberly-Clark Corporation (KMB) 0.2 $17M 153k 110.25
Boeing Company (BA) 0.2 $17M 135k 125.49
Southern Company (SO) 0.2 $17M 376k 43.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 70k 236.40
CVS Caremark Corporation (CVS) 0.2 $16M 213k 74.86
PowerShares FTSE RAFI US 1000 0.2 $16M 186k 84.64
iShares S&P SmallCap 600 Growth (IJT) 0.2 $16M 134k 118.98
Vanguard Small-Cap Growth ETF (VBK) 0.2 $16M 131k 124.23
WisdomTree Emerging Markets Eq (DEM) 0.2 $16M 318k 49.07
Ishares High Dividend Equity F (HDV) 0.2 $16M 228k 71.44
iShares Gold Trust 0.2 $15M 1.2M 12.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $15M 100k 152.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $15M 178k 84.45
Abbott Laboratories (ABT) 0.2 $15M 382k 38.51
Health Care SPDR (XLV) 0.2 $15M 252k 58.49
E.I. du Pont de Nemours & Company 0.2 $15M 218k 67.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $15M 184k 80.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $15M 131k 113.45
Vanguard Consumer Staples ETF (VDC) 0.2 $15M 131k 110.79
Pimco Total Return Etf totl (BOND) 0.2 $15M 137k 106.66
Mondelez Int (MDLZ) 0.2 $14M 414k 34.55
Emerson Electric (EMR) 0.2 $14M 208k 66.80
Oracle Corporation (ORCL) 0.2 $14M 335k 40.91
Molina Healthcare (MOH) 0.2 $13M 357k 37.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 120k 116.94
Alerian Mlp Etf 0.2 $14M 770k 17.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $14M 206k 68.26
Consolidated Edison (ED) 0.2 $13M 236k 53.65
United Parcel Service (UPS) 0.2 $13M 135k 97.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $13M 156k 82.83
WisdomTree Intl. SmallCap Div (DLS) 0.2 $13M 202k 65.03
iShares Russell 3000 Index (IWV) 0.2 $13M 112k 112.31
First Trust Health Care AlphaDEX (FXH) 0.2 $13M 246k 50.94
Dominion Resources (D) 0.2 $12M 162k 70.99
Visa (V) 0.2 $12M 54k 215.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 350k 34.03
Retail Properties Of America 0.2 $11M 833k 13.54
Columbia Ppty Tr 0.2 $11M 420k 27.25
Corning Incorporated (GLW) 0.1 $11M 514k 20.82
General Mills (GIS) 0.1 $11M 204k 51.82
Financial Institutions (FISI) 0.1 $11M 474k 23.02
Magellan Midstream Partners 0.1 $11M 154k 69.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 68k 164.24
Consumer Discretionary SPDR (XLY) 0.1 $11M 169k 64.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 285k 38.64
Rydex S&P 500 Pure Growth ETF 0.1 $11M 150k 73.23
Dow Chemical Company 0.1 $10M 211k 48.59
Nordstrom 0.1 $10M 166k 62.45
Novartis (NVS) 0.1 $10M 121k 85.02
Colgate-Palmolive Company (CL) 0.1 $9.9M 153k 64.87
Honeywell International (HON) 0.1 $9.9M 107k 92.76
Technology SPDR (XLK) 0.1 $10M 279k 36.35
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 97k 107.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $10M 138k 72.40
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $10M 216k 47.75
Facebook Inc cl a (META) 0.1 $10M 173k 60.24
American Express Company (AXP) 0.1 $9.3M 103k 90.03
Blackstone 0.1 $9.7M 292k 33.25
American Electric Power Company (AEP) 0.1 $9.3M 183k 50.66
Starbucks Corporation (SBUX) 0.1 $9.4M 129k 73.38
Energy Transfer Partners 0.1 $9.7M 181k 53.79
Vanguard Total Bond Market ETF (BND) 0.1 $9.3M 114k 81.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 136k 67.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.6M 120k 79.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.1M 85k 106.86
Sprott Physical Gold Trust (PHYS) 0.1 $9.6M 901k 10.67
Powershares Etf Trust dyna buybk ach 0.1 $9.8M 224k 43.52
American Realty Capital Prop 0.1 $9.5M 674k 14.02
Costco Wholesale Corporation (COST) 0.1 $8.5M 76k 111.68
Eli Lilly & Co. (LLY) 0.1 $8.5M 144k 58.86
Union Pacific Corporation (UNP) 0.1 $8.9M 47k 187.65
Automatic Data Processing (ADP) 0.1 $8.3M 108k 77.26
Lockheed Martin Corporation (LMT) 0.1 $8.7M 53k 163.24
Amgen (AMGN) 0.1 $8.6M 70k 123.33
Schlumberger (SLB) 0.1 $9.0M 93k 97.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.6M 260k 33.07
Amazon (AMZN) 0.1 $8.5M 25k 336.38
Energy Select Sector SPDR (XLE) 0.1 $8.8M 99k 89.06
Questcor Pharmaceuticals 0.1 $8.7M 135k 64.93
Southwest Airlines (LUV) 0.1 $8.5M 359k 23.61
HCP 0.1 $9.0M 233k 38.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.5M 86k 99.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.7M 123k 70.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.7M 72k 120.41
Vanguard Health Care ETF (VHT) 0.1 $8.5M 80k 106.91
WisdomTree Equity Income Fund (DHS) 0.1 $8.8M 155k 56.57
PowerShares DWA Technical Ldrs Pf 0.1 $8.5M 227k 37.25
Phillips 66 (PSX) 0.1 $8.9M 115k 77.06
Kraft Foods 0.1 $8.5M 152k 56.10
PPG Industries (PPG) 0.1 $8.2M 42k 193.45
Paychex (PAYX) 0.1 $8.1M 191k 42.60
Spectra Energy 0.1 $7.8M 210k 36.94
Walgreen Company 0.1 $8.0M 121k 66.03
Exelon Corporation (EXC) 0.1 $7.8M 231k 33.56
Gilead Sciences (GILD) 0.1 $8.0M 113k 70.86
EMC Corporation 0.1 $8.1M 297k 27.41
Lowe's Companies (LOW) 0.1 $7.8M 160k 48.90
Clorox Company (CLX) 0.1 $7.9M 90k 88.01
iShares Russell 1000 Index (IWB) 0.1 $7.7M 74k 104.77
SPDR Barclays Capital High Yield B 0.1 $8.0M 193k 41.32
PowerShares Dynamic Lg. Cap Value 0.1 $7.7M 264k 29.09
Ishares Tr eafe min volat (EFAV) 0.1 $7.8M 124k 62.76
U.S. Bancorp (USB) 0.1 $7.5M 175k 42.86
Seattle Genetics 0.1 $6.9M 152k 45.56
Deere & Company (DE) 0.1 $7.3M 81k 90.81
Halliburton Company (HAL) 0.1 $7.4M 126k 58.89
Hewlett-Packard Company 0.1 $7.3M 225k 32.36
Royal Dutch Shell 0.1 $7.4M 101k 73.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.9M 161k 43.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.4M 159k 46.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.5M 92k 82.23
Vanguard Energy ETF (VDE) 0.1 $7.4M 58k 128.41
Chambers Str Pptys 0.1 $7.2M 922k 7.77
Northeast Utilities System 0.1 $6.8M 150k 45.50
Annaly Capital Management 0.1 $6.7M 610k 10.97
Medtronic 0.1 $6.6M 107k 61.54
Nike (NKE) 0.1 $6.2M 84k 73.86
Hexcel Corporation (HXL) 0.1 $6.8M 157k 43.54
National Grid 0.1 $6.4M 94k 68.74
Realty Income (O) 0.1 $6.6M 162k 40.86
iShares Silver Trust (SLV) 0.1 $6.3M 332k 19.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.8M 63k 107.06
iShares Morningstar Large Growth (ILCG) 0.1 $6.5M 65k 99.61
PowerShares Intl. Dividend Achiev. 0.1 $6.6M 365k 18.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.3M 281k 22.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.3M 81k 77.06
Vanguard Total World Stock Idx (VT) 0.1 $6.7M 112k 59.67
Central Gold-Trust 0.1 $6.3M 138k 45.24
Pembina Pipeline Corp (PBA) 0.1 $6.5M 170k 38.08
Citigroup (C) 0.1 $6.6M 139k 47.60
Express Scripts Holding 0.1 $6.4M 85k 75.09
Fidelity msci matls index (FMAT) 0.1 $6.5M 238k 27.10
Comcast Corporation (CMCSA) 0.1 $5.8M 115k 50.04
PNC Financial Services (PNC) 0.1 $6.0M 69k 87.01
CSX Corporation (CSX) 0.1 $6.0M 208k 28.97
Monsanto Company 0.1 $6.1M 54k 113.76
Waste Management (WM) 0.1 $6.0M 144k 42.07
Norfolk Southern (NSC) 0.1 $5.8M 60k 97.17
AFLAC Incorporated (AFL) 0.1 $5.9M 94k 63.04
BB&T Corporation 0.1 $6.1M 153k 40.17
Diageo (DEO) 0.1 $5.9M 47k 124.59
Target Corporation (TGT) 0.1 $5.7M 94k 60.51
UnitedHealth (UNH) 0.1 $6.1M 74k 81.99
Total (TTE) 0.1 $5.6M 85k 65.60
Industrial SPDR (XLI) 0.1 $5.6M 108k 52.33
Energy Transfer Equity (ET) 0.1 $5.6M 119k 46.75
NuStar Energy 0.1 $5.8M 106k 54.95
iShares Dow Jones US Real Estate (IYR) 0.1 $5.5M 81k 67.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.0M 434k 13.81
Piedmont Office Realty Trust (PDM) 0.1 $5.7M 334k 17.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.1M 66k 92.61
Vanguard Utilities ETF (VPU) 0.1 $5.6M 62k 90.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.5M 251k 21.89
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $5.5M 45k 123.43
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.8M 90k 63.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.8M 100k 58.12
Powershares Senior Loan Portfo mf 0.1 $6.0M 241k 24.81
Vodafone Group New Adr F (VOD) 0.1 $5.6M 152k 36.81
MasterCard Incorporated (MA) 0.1 $4.7M 63k 74.69
Canadian Natl Ry (CNI) 0.1 $5.3M 94k 56.22
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 92k 52.84
Raytheon Company 0.1 $5.1M 52k 98.78
Yum! Brands (YUM) 0.1 $5.3M 70k 75.39
GlaxoSmithKline 0.1 $5.3M 99k 53.43
Illinois Tool Works (ITW) 0.1 $5.0M 61k 81.33
Prudential Financial (PRU) 0.1 $4.8M 56k 84.65
iShares MSCI EMU Index (EZU) 0.1 $5.0M 118k 42.27
Plains All American Pipeline (PAA) 0.1 $5.0M 90k 55.12
Celgene Corporation 0.1 $5.4M 39k 139.59
Aqua America 0.1 $4.8M 193k 25.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $5.2M 516k 10.12
Market Vectors Gold Miners ETF 0.1 $5.3M 225k 23.60
PowerShares Water Resources 0.1 $5.1M 190k 26.68
AllianceBernstein Income Fund 0.1 $4.8M 660k 7.34
Kayne Anderson MLP Investment (KYN) 0.1 $5.2M 141k 36.71
Vanguard European ETF (VGK) 0.1 $5.0M 85k 58.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.9M 44k 111.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.2M 48k 110.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.1M 336k 15.25
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.4M 87k 62.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.1M 182k 27.85
Rydex Etf Trust s^p500 pur val 0.1 $5.3M 102k 51.40
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 118k 35.29
FedEx Corporation (FDX) 0.1 $4.2M 32k 132.56
Apache Corporation 0.1 $4.1M 50k 82.94
SYSCO Corporation (SYY) 0.1 $4.3M 120k 36.13
Travelers Companies (TRV) 0.1 $4.0M 47k 85.09
Johnson Controls 0.1 $4.1M 88k 47.32
National-Oilwell Var 0.1 $4.0M 52k 77.88
Plum Creek Timber 0.1 $4.4M 104k 42.04
Alcoa 0.1 $4.3M 333k 12.87
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 44k 95.29
Praxair 0.1 $4.3M 33k 130.97
Royal Dutch Shell 0.1 $4.3M 55k 78.12
Buckeye Partners 0.1 $4.2M 57k 75.06
General Dynamics Corporation (GD) 0.1 $4.2M 39k 108.92
Linn Energy 0.1 $4.1M 144k 28.32
PPL Corporation (PPL) 0.1 $4.3M 131k 33.14
Public Service Enterprise (PEG) 0.1 $4.3M 112k 38.14
Paccar (PCAR) 0.1 $4.4M 66k 67.44
MetLife (MET) 0.1 $4.2M 80k 52.79
Omega Healthcare Investors (OHI) 0.1 $4.0M 120k 33.52
HMS Holdings 0.1 $4.2M 219k 19.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.5M 41k 109.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.1M 86k 48.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.2M 71k 59.38
Vanguard Extended Market ETF (VXF) 0.1 $4.5M 53k 84.99
Franco-Nevada Corporation (FNV) 0.1 $4.3M 93k 45.86
Vanguard Information Technology ETF (VGT) 0.1 $4.5M 50k 91.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.0M 90k 44.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $4.4M 175k 25.13
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.4M 48k 91.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 46k 101.36
PowerShares Dynamic Pharmaceuticals 0.1 $4.3M 75k 56.65
Schwab U S Small Cap ETF (SCHA) 0.1 $4.2M 79k 53.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.1M 63k 64.35
Spirit Realty reit 0.1 $4.5M 407k 10.98
Keurig Green Mtn 0.1 $4.4M 41k 105.58
Chubb Corporation 0.1 $3.3M 37k 89.30
Goldman Sachs (GS) 0.1 $3.8M 23k 163.86
Hartford Financial Services (HIG) 0.1 $3.3M 93k 35.27
Cummins (CMI) 0.1 $3.8M 26k 148.99
Federated Investors (FHI) 0.1 $3.7M 121k 30.54
Genuine Parts Company (GPC) 0.1 $3.3M 38k 86.84
Stanley Black & Decker (SWK) 0.1 $3.4M 42k 81.25
Sherwin-Williams Company (SHW) 0.1 $3.7M 19k 197.12
International Paper Company (IP) 0.1 $3.4M 75k 45.88
Becton, Dickinson and (BDX) 0.1 $4.0M 34k 117.08
Capital One Financial (COF) 0.1 $3.9M 50k 77.15
eBay (EBAY) 0.1 $3.4M 62k 55.24
Parker-Hannifin Corporation (PH) 0.1 $3.3M 28k 119.71
Stryker Corporation (SYK) 0.1 $3.9M 48k 81.47
Biogen Idec (BIIB) 0.1 $3.6M 12k 305.86
Whole Foods Market 0.1 $3.5M 69k 50.71
Accenture (ACN) 0.1 $3.7M 47k 79.72
Dynex Capital 0.1 $3.3M 369k 8.95
Xcel Energy (XEL) 0.1 $3.8M 126k 30.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.8M 46k 83.34
PowerShares DB Com Indx Trckng Fund 0.1 $3.7M 142k 26.12
Baidu (BIDU) 0.1 $3.5M 23k 152.29
Ares Capital Corporation (ARCC) 0.1 $3.9M 219k 17.62
DTE Energy Company (DTE) 0.1 $3.5M 47k 74.30
Cheniere Energy (LNG) 0.1 $3.4M 61k 55.34
Unilever (UL) 0.1 $4.0M 93k 42.78
American Capital Agency 0.1 $3.6M 169k 21.49
3D Systems Corporation (DDD) 0.1 $3.3M 56k 59.16
iShares Dow Jones US Utilities (IDU) 0.1 $3.5M 34k 104.18
KKR & Co 0.1 $3.6M 156k 22.84
PowerShares Preferred Portfolio 0.1 $3.7M 259k 14.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.4M 67k 50.98
Barclays Bank 0.1 $4.0M 155k 25.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.9M 46k 86.34
DWS Municipal Income Trust 0.1 $3.4M 257k 13.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.7M 40k 94.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $3.4M 37k 92.66
Kinder Morgan (KMI) 0.1 $3.6M 111k 32.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.5M 67k 52.20
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 78k 50.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 133k 27.13
Powershares Etf Trust Ii 0.1 $3.6M 92k 39.23
Eaton (ETN) 0.1 $3.6M 49k 75.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 57k 61.07
Sirius Xm Holdings 0.1 $3.3M 1.0M 3.20
Devon Energy Corporation (DVN) 0.0 $2.8M 42k 66.93
Baxter International (BAX) 0.0 $2.6M 36k 73.58
Archer Daniels Midland Company (ADM) 0.0 $3.0M 68k 43.40
Cerner Corporation 0.0 $3.0M 53k 56.24
Northrop Grumman Corporation (NOC) 0.0 $2.7M 22k 123.39
Nucor Corporation (NUE) 0.0 $2.6M 52k 50.55
T. Rowe Price (TROW) 0.0 $2.6M 32k 82.37
V.F. Corporation (VFC) 0.0 $3.1M 51k 61.89
Morgan Stanley (MS) 0.0 $2.6M 83k 31.17
Regions Financial Corporation (RF) 0.0 $2.8M 256k 11.11
AstraZeneca (AZN) 0.0 $3.1M 48k 64.89
Valero Energy Corporation (VLO) 0.0 $2.7M 50k 53.09
CenturyLink 0.0 $2.9M 87k 32.84
Potash Corp. Of Saskatchewan I 0.0 $3.2M 89k 36.22
Thermo Fisher Scientific (TMO) 0.0 $3.2M 27k 120.22
Health Care REIT 0.0 $3.0M 50k 59.59
Allstate Corporation (ALL) 0.0 $2.8M 49k 56.58
Marsh & McLennan Companies (MMC) 0.0 $2.7M 54k 49.30
Sanofi-Aventis SA (SNY) 0.0 $3.0M 57k 52.29
Texas Instruments Incorporated (TXN) 0.0 $3.0M 63k 47.16
Weyerhaeuser Company (WY) 0.0 $2.9M 98k 29.35
Danaher Corporation (DHR) 0.0 $2.7M 36k 74.99
Williams Companies (WMB) 0.0 $2.6M 65k 40.58
TJX Companies (TJX) 0.0 $2.9M 48k 60.65
Fifth Third Ban (FITB) 0.0 $2.9M 124k 22.96
Hershey Company (HSY) 0.0 $3.1M 30k 104.39
Sempra Energy (SRE) 0.0 $3.0M 31k 96.74
Chesapeake Energy Corporation 0.0 $3.0M 118k 25.62
Lorillard 0.0 $2.9M 54k 54.08
Under Armour (UAA) 0.0 $3.1M 27k 114.62
AmeriGas Partners 0.0 $2.8M 67k 42.25
BHP Billiton (BHP) 0.0 $2.9M 43k 67.76
Suburban Propane Partners (SPH) 0.0 $2.6M 62k 41.54
Hain Celestial (HAIN) 0.0 $2.6M 28k 91.41
Tor Dom Bk Cad (TD) 0.0 $2.9M 62k 46.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.1M 159k 19.78
National Retail Properties (NNN) 0.0 $2.8M 82k 34.31
Rayonier (RYN) 0.0 $3.0M 65k 45.91
Vanguard Financials ETF (VFH) 0.0 $2.6M 56k 45.54
American Water Works (AWK) 0.0 $3.1M 68k 45.40
Seadrill 0.0 $3.0M 85k 35.16
Market Vectors Agribusiness 0.0 $2.7M 50k 54.35
Tesla Motors (TSLA) 0.0 $3.0M 15k 208.45
PowerShares FTSE RAFI Developed Markets 0.0 $2.8M 64k 43.88
Aberdeen Asia-Pacific Income Fund 0.0 $2.8M 462k 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0M 206k 14.76
American Select Portfolio 0.0 $3.1M 313k 9.94
Clearbridge Energy M 0.0 $2.6M 99k 26.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 33k 94.82
General Motors Company (GM) 0.0 $2.9M 84k 34.42
Maiden Holdings 0.0 $3.0M 237k 12.48
PowerShares Fin. Preferred Port. 0.0 $3.0M 168k 17.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 250k 12.26
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 34k 78.04
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 96k 31.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 26k 120.71
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 25k 123.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 21k 126.68
iShares Dow Jones US Technology (IYW) 0.0 $2.8M 31k 91.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.8M 34k 82.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0M 33k 90.99
Claymore S&P Global Water Index 0.0 $2.9M 99k 29.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.6M 27k 95.87
PowerShares Dynamic Indls Sec Port 0.0 $2.9M 62k 47.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.6M 105k 24.74
PowerShares Hgh Yield Corporate Bnd 0.0 $2.7M 141k 19.42
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 63k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.9M 72k 39.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 32k 88.86
SPDR S&P International Dividend (DWX) 0.0 $2.8M 57k 48.58
Barclays Bk Plc s^p 500 veqtor 0.0 $2.7M 18k 147.47
Guggenheim Bulletshs Etf equity 0.0 $2.7M 101k 27.03
Hollyfrontier Corp 0.0 $2.7M 56k 47.57
Dunkin' Brands Group 0.0 $3.1M 62k 50.18
American Tower Reit (AMT) 0.0 $2.6M 31k 81.88
Us Natural Gas Fd Etf 0.0 $2.5M 104k 24.42
Healthcare Tr Amer Inc cl a 0.0 $2.9M 256k 11.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.7M 100k 27.33
Powershares S&p 500 0.0 $2.7M 93k 29.45
Cst Brands 0.0 $3.0M 96k 31.24
American Airls (AAL) 0.0 $3.1M 86k 36.60
Barrick Gold Corp (GOLD) 0.0 $2.3M 127k 17.83
HSBC Holdings (HSBC) 0.0 $2.3M 45k 50.83
BlackRock 0.0 $2.5M 8.0k 314.43
State Street Corporation (STT) 0.0 $2.3M 33k 69.56
CVB Financial (CVBF) 0.0 $2.2M 137k 15.90
People's United Financial 0.0 $1.9M 130k 14.87
Republic Services (RSG) 0.0 $2.0M 57k 34.16
Dick's Sporting Goods (DKS) 0.0 $2.1M 39k 54.60
Ameren Corporation (AEE) 0.0 $2.5M 60k 41.20
India Fund (IFN) 0.0 $2.1M 91k 23.04
FirstEnergy (FE) 0.0 $2.4M 71k 34.03
Cardinal Health (CAH) 0.0 $1.8M 26k 69.98
Microchip Technology (MCHP) 0.0 $1.9M 40k 47.75
Newmont Mining Corporation (NEM) 0.0 $1.9M 80k 23.44
Noble Energy 0.0 $2.1M 30k 71.03
Power Integrations (POWI) 0.0 $2.3M 34k 65.78
Public Storage (PSA) 0.0 $1.8M 11k 168.46
Reynolds American 0.0 $2.5M 47k 53.41
W.W. Grainger (GWW) 0.0 $2.5M 9.7k 252.62
Brown-Forman Corporation (BF.B) 0.0 $2.3M 26k 89.70
Transocean (RIG) 0.0 $2.1M 50k 41.34
Harley-Davidson (HOG) 0.0 $2.5M 38k 66.61
Las Vegas Sands (LVS) 0.0 $2.0M 25k 80.78
Aetna 0.0 $1.9M 26k 74.96
Air Products & Chemicals (APD) 0.0 $2.2M 19k 119.02
McKesson Corporation (MCK) 0.0 $2.5M 14k 176.61
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 79k 26.13
Williams-Sonoma (WSM) 0.0 $2.1M 31k 66.64
Anadarko Petroleum Corporation 0.0 $1.8M 22k 84.76
WellPoint 0.0 $2.2M 22k 99.54
Wisconsin Energy Corporation 0.0 $2.4M 51k 46.55
EOG Resources (EOG) 0.0 $1.9M 9.6k 196.12
Novo Nordisk A/S (NVO) 0.0 $2.1M 46k 45.66
Tupperware Brands Corporation 0.0 $2.4M 29k 83.77
Kellogg Company (K) 0.0 $1.9M 30k 62.71
ProAssurance Corporation (PRA) 0.0 $2.0M 45k 44.52
ConAgra Foods (CAG) 0.0 $1.9M 60k 31.03
Applied Materials (AMAT) 0.0 $2.5M 121k 20.41
Fastenal Company (FAST) 0.0 $2.4M 48k 49.30
J.M. Smucker Company (SJM) 0.0 $2.4M 25k 97.22
Marathon Oil Corporation (MRO) 0.0 $2.4M 67k 35.52
Forest Laboratories 0.0 $2.1M 23k 92.25
Zimmer Holdings (ZBH) 0.0 $2.2M 23k 94.57
Edison International (EIX) 0.0 $1.9M 34k 56.61
InterNAP Network Services 0.0 $1.8M 261k 7.08
Och-Ziff Capital Management 0.0 $2.4M 173k 13.77
Seagate Technology Com Stk 0.0 $2.3M 41k 56.15
Enbridge Energy Partners 0.0 $2.3M 83k 27.41
Oneok Partners 0.0 $2.3M 43k 53.54
Pepco Holdings 0.0 $2.3M 111k 20.48
Westpac Banking Corporation 0.0 $2.2M 68k 32.06
Alliance Resource Partners (ARLP) 0.0 $2.4M 29k 84.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.9M 22k 84.46
BorgWarner (BWA) 0.0 $2.5M 40k 61.46
Chicago Bridge & Iron Company 0.0 $2.1M 25k 87.16
Sunoco Logistics Partners 0.0 $1.9M 21k 90.89
United States Steel Corporation 0.0 $2.4M 85k 27.61
Hancock Holding Company (HWC) 0.0 $1.9M 53k 36.65
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.75
PowerSecure International 0.0 $2.2M 95k 23.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 29k 67.02
Materials SPDR (XLB) 0.0 $2.1M 44k 47.28
Central Fd Cda Ltd cl a 0.0 $2.5M 184k 13.76
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 50k 41.38
Manulife Finl Corp (MFC) 0.0 $2.0M 102k 19.31
American International (AIG) 0.0 $2.4M 49k 50.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 30k 83.26
Inland Real Estate Corporation 0.0 $2.1M 195k 10.55
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 71k 32.55
Templeton Global Income Fund 0.0 $2.2M 277k 8.04
DuPont Fabros Technology 0.0 $2.5M 103k 24.07
Valeant Pharmaceuticals Int 0.0 $1.9M 14k 131.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 17k 135.47
SPDR S&P Biotech (XBI) 0.0 $1.9M 14k 142.46
Market Vectors Vietnam ETF. 0.0 $1.8M 85k 21.69
Adams Express Company (ADX) 0.0 $2.0M 157k 12.98
Coca-cola Enterprises 0.0 $2.1M 45k 47.77
DNP Select Income Fund (DNP) 0.0 $1.9M 189k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 141k 14.20
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 42k 59.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 49k 42.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 53k 41.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 43k 51.47
Gabelli Equity Trust (GAB) 0.0 $2.2M 284k 7.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 22k 110.02
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 16k 126.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 129k 18.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 26k 85.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0M 38k 51.93
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 19k 100.59
iShares Morningstar Small Value (ISCV) 0.0 $2.1M 17k 123.49
Tortoise Energy Infrastructure 0.0 $1.9M 42k 45.79
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 222k 9.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 41k 48.39
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 26k 86.37
TCW Strategic Income Fund (TSI) 0.0 $2.3M 413k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.3M 162k 14.02
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 31k 68.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 47k 47.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.4M 66k 37.02
Nuveen Quality Income Municipal Fund 0.0 $2.0M 149k 13.29
PowerShares Insured Nati Muni Bond 0.0 $2.3M 97k 24.12
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 73k 29.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 44k 49.23
Dow 30 Premium & Dividend Income Fund 0.0 $2.2M 140k 16.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 84.97
Hca Holdings (HCA) 0.0 $1.9M 36k 52.50
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.2M 69k 31.61
Marathon Petroleum Corp (MPC) 0.0 $2.4M 27k 87.02
Beam 0.0 $2.4M 29k 83.29
Xylem (XYL) 0.0 $2.0M 55k 36.43
Market Vectors Etf Tr Biotech 0.0 $1.8M 20k 90.92
Ishares Tr usa min vo (USMV) 0.0 $1.8M 51k 36.05
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 38k 57.20
Ensco Plc Shs Class A 0.0 $2.0M 37k 52.78
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 62k 29.31
Directv 0.0 $1.9M 25k 76.43
Stratasys (SSYS) 0.0 $1.9M 18k 106.07
Restoration Hardware Hldgs I 0.0 $2.5M 33k 73.60
Metropcs Communications (TMUS) 0.0 $2.1M 64k 33.03
Global X Fds globl x jr m 0.0 $2.4M 145k 16.25
Actavis 0.0 $2.0M 9.8k 205.86
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 71k 26.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 149k 9.97
Hasbro (HAS) 0.0 $1.1M 20k 55.62
America Movil Sab De Cv spon adr l 0.0 $1.1M 57k 19.88
Time Warner Cable 0.0 $1.1M 8.1k 137.14
Time Warner 0.0 $1.6M 25k 65.31
CMS Energy Corporation (CMS) 0.0 $1.1M 38k 29.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 43k 35.77
Portland General Electric Company (POR) 0.0 $1.1M 35k 32.35
Cme (CME) 0.0 $1.7M 24k 74.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.5k 1172.79
Discover Financial Services 0.0 $1.2M 21k 58.19
Crown Castle International 0.0 $1.6M 22k 73.77
Ecolab (ECL) 0.0 $1.7M 16k 107.98
Via 0.0 $1.5M 18k 84.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 5.0k 300.30
CBS Corporation 0.0 $1.5M 24k 61.82
Brookfield Asset Management 0.0 $1.1M 28k 40.86
Cullen/Frost Bankers (CFR) 0.0 $1.1M 15k 77.55
Digital Realty Trust (DLR) 0.0 $1.2M 23k 53.06
Hologic (HOLX) 0.0 $1.2M 54k 21.50
Mattel (MAT) 0.0 $1.8M 45k 40.11
Sealed Air (SEE) 0.0 $1.2M 37k 32.86
Snap-on Incorporated (SNA) 0.0 $1.4M 12k 113.49
Ultra Petroleum 0.0 $1.2M 44k 26.88
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 18k 65.76
Kinder Morgan Management 0.0 $1.4M 20k 71.67
Best Buy (BBY) 0.0 $1.7M 63k 26.41
C.R. Bard 0.0 $1.2M 8.3k 147.98
Vulcan Materials Company (VMC) 0.0 $1.3M 20k 66.47
Darden Restaurants (DRI) 0.0 $1.2M 24k 50.75
Analog Devices (ADI) 0.0 $1.3M 24k 53.16
United Rentals (URI) 0.0 $1.8M 19k 94.94
AmerisourceBergen (COR) 0.0 $1.1M 17k 65.59
Manitowoc Company 0.0 $1.3M 42k 31.44
Kroger (KR) 0.0 $1.2M 27k 43.65
Mylan 0.0 $1.7M 36k 48.82
American Financial (AFG) 0.0 $1.7M 30k 57.72
Wolverine World Wide (WWW) 0.0 $1.6M 58k 28.54
Allergan 0.0 $1.3M 11k 124.13
CIGNA Corporation 0.0 $1.1M 13k 83.74
Intuitive Surgical (ISRG) 0.0 $1.5M 3.4k 437.86
Symantec Corporation 0.0 $1.3M 66k 19.97
Unilever 0.0 $1.1M 27k 41.12
Xerox Corporation 0.0 $1.2M 111k 11.30
Statoil ASA 0.0 $1.1M 40k 28.22
Staples 0.0 $1.4M 121k 11.34
PG&E Corporation (PCG) 0.0 $1.2M 28k 43.18
Marriott International (MAR) 0.0 $1.5M 27k 56.01
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 34k 39.45
MarkWest Energy Partners 0.0 $1.6M 25k 65.34
Dover Corporation (DOV) 0.0 $1.2M 15k 81.76
Frontier Communications 0.0 $1.5M 265k 5.70
New York Community Ban 0.0 $1.4M 89k 16.07
Netflix (NFLX) 0.0 $1.1M 3.1k 352.02
Toyota Motor Corporation (TM) 0.0 $1.4M 13k 112.87
Carlisle Companies (CSL) 0.0 $1.2M 15k 79.33
Wynn Resorts (WYNN) 0.0 $1.4M 6.1k 222.22
Donaldson Company (DCI) 0.0 $1.6M 37k 42.40
Yahoo! 0.0 $1.7M 46k 35.89
salesforce (CRM) 0.0 $1.2M 20k 57.11
Illumina (ILMN) 0.0 $1.4M 9.5k 148.67
Eaton Vance 0.0 $1.1M 30k 38.16
Key (KEY) 0.0 $1.5M 105k 14.24
Rogers Communications -cl B (RCI) 0.0 $1.3M 30k 41.44
Black Hills Corporation (BKH) 0.0 $1.7M 29k 57.63
Western Gas Partners 0.0 $1.2M 19k 66.19
American Railcar Industries 0.0 $1.2M 17k 70.05
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.0k 568.09
CenterPoint Energy (CNP) 0.0 $1.1M 48k 23.68
El Paso Pipeline Partners 0.0 $1.8M 58k 30.38
First Financial Bankshares (FFIN) 0.0 $1.1M 18k 61.78
Fulton Financial (FULT) 0.0 $1.1M 90k 12.58
Regency Energy Partners 0.0 $1.4M 50k 27.21
SCANA Corporation 0.0 $1.8M 35k 51.31
Banco Santander (SAN) 0.0 $1.7M 175k 9.58
ARM Holdings 0.0 $1.4M 27k 50.96
American States Water Company (AWR) 0.0 $1.7M 53k 32.30
Church & Dwight (CHD) 0.0 $1.8M 25k 69.08
FirstMerit Corporation 0.0 $1.3M 64k 20.83
Lloyds TSB (LYG) 0.0 $1.1M 222k 5.09
NBT Ban (NBTB) 0.0 $1.4M 55k 24.47
National Fuel Gas (NFG) 0.0 $1.3M 18k 70.06
Owens & Minor (OMI) 0.0 $1.1M 33k 35.02
Rockwell Automation (ROK) 0.0 $1.8M 14k 124.53
Integrys Energy 0.0 $1.2M 20k 59.64
Golar Lng (GLNG) 0.0 $1.4M 33k 41.70
Rbc Cad (RY) 0.0 $1.8M 27k 66.01
Senior Housing Properties Trust 0.0 $1.3M 59k 22.47
National Health Investors (NHI) 0.0 $1.5M 25k 60.46
Prospect Capital Corporation (PSEC) 0.0 $1.8M 164k 10.80
First Ban (FNLC) 0.0 $1.1M 70k 16.31
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 61k 24.22
SM Energy (SM) 0.0 $1.3M 18k 71.28
Towers Watson & Co 0.0 $1.3M 12k 114.05
Suncor Energy (SU) 0.0 $1.8M 51k 34.96
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.17
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 39k 45.04
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.87
Oneok (OKE) 0.0 $1.8M 30k 59.24
Silver Wheaton Corp 0.0 $1.6M 73k 22.70
Simon Property (SPG) 0.0 $1.4M 8.6k 164.01
Rydex Russell Top 50 ETF 0.0 $1.2M 9.6k 129.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 16k 101.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 12k 95.23
RevenueShares Small Cap Fund 0.0 $1.1M 20k 54.67
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 34k 36.35
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 28k 57.58
Cohen & Steers Dividend Majors Fund 0.0 $1.7M 111k 15.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 107k 13.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 86k 19.23
Franklin Templeton (FTF) 0.0 $1.4M 110k 13.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 9.4k 120.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 35.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 58.13
Government Properties Income Trust 0.0 $1.1M 44k 25.19
iShares MSCI Canada Index (EWC) 0.0 $1.7M 57k 29.55
O'reilly Automotive (ORLY) 0.0 $1.3M 9.0k 148.38
Vanguard Pacific ETF (VPL) 0.0 $1.3M 22k 59.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 20k 78.10
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 21k 71.55
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 45k 27.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 10k 105.76
Vanguard Materials ETF (VAW) 0.0 $1.8M 17k 106.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 12k 110.61
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 13k 81.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 33k 41.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 27k 52.18
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 49k 25.87
Elements Rogers Intl Commodity Etn etf 0.0 $1.3M 156k 8.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 36k 45.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 13k 109.47
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 17k 81.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 103k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 26k 46.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 34k 34.33
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 26k 43.76
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 19k 84.50
iShares MSCI Spain Index (EWP) 0.0 $1.3M 33k 40.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 106k 12.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 123k 13.27
Nuveen Quality Preferred Income Fund 0.0 $1.2M 147k 8.05
iShares MSCI Italy Index 0.0 $1.2M 70k 17.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 38k 42.65
Barclays Bank 0.0 $1.5M 59k 25.94
Cheniere Energy Partners (CQP) 0.0 $1.3M 44k 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 147k 10.10
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 64k 19.91
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 18k 77.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 23k 71.04
Market Vectors-Inter. Muni. Index 0.0 $1.2M 54k 22.77
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 46k 26.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 64k 19.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 19k 70.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 34k 40.11
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 92k 16.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 66k 19.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 17k 76.71
First Trust ISE Revere Natural Gas 0.0 $1.3M 61k 20.70
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 27k 56.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 88k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 12.72
PIMCO Income Opportunity Fund 0.0 $1.5M 55k 28.24
PowerShares Dynamic Energy Explor. 0.0 $1.5M 42k 35.19
PowerShares Dividend Achievers 0.0 $1.6M 81k 20.11
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 29k 41.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 108.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.2M 87k 13.33
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 33k 47.50
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 139k 9.52
Petroleum & Resources Corporation 0.0 $1.4M 50k 27.92
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 70k 16.37
WisdomTree Investments (WT) 0.0 $1.2M 94k 13.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 29k 44.70
Claymore/Sabrient Defensive Eq Idx 0.0 $1.2M 35k 35.10
Procera Networks 0.0 $1.5M 142k 10.39
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.2M 65k 18.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 39k 38.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 17k 88.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 14k 99.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 19k 84.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 17k 99.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 18k 86.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 16k 87.49
Covidien 0.0 $1.8M 24k 73.66
Apollo Global Management 'a' 0.0 $1.8M 56k 31.79
Mosaic (MOS) 0.0 $1.7M 35k 50.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 170k 8.35
Global X Etf equity 0.0 $1.6M 67k 24.54
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 36k 30.96
First Trust Energy Income & Gr 0.0 $1.3M 40k 32.75
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 46k 30.33
Oaktree Cap 0.0 $1.7M 29k 58.17
Claymore Etf gug blt2017 hy 0.0 $1.4M 52k 27.51
Claymore Etf gug blt2016 hy 0.0 $1.1M 41k 27.31
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.5M 126k 11.89
Etf Ser Solutions alpclone alter 0.0 $1.6M 42k 38.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 49.06
Ambarella (AMBA) 0.0 $1.4M 52k 26.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 74k 18.40
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 39k 28.94
Emerging Markets Bear 3x 0.0 $1.3M 32k 39.50
Doubleline Income Solutions (DSL) 0.0 $1.4M 65k 21.22
Windstream Hldgs 0.0 $1.5M 182k 8.24
Twitter 0.0 $1.1M 24k 46.69
Perrigo Company (PRGO) 0.0 $1.2M 7.7k 154.70
Fidelity msci indl indx (FIDU) 0.0 $1.8M 65k 27.31
Knowles (KN) 0.0 $1.2M 37k 31.57
Enlink Midstream Ptrs 0.0 $1.6M 51k 30.43
Loews Corporation (L) 0.0 $529k 12k 44.03
Packaging Corporation of America (PKG) 0.0 $455k 6.5k 70.39
Cognizant Technology Solutions (CTSH) 0.0 $628k 12k 50.63
Melco Crown Entertainment (MLCO) 0.0 $378k 9.8k 38.61
Lear Corporation (LEA) 0.0 $711k 8.5k 83.72
Petroleo Brasileiro SA (PBR) 0.0 $492k 37k 13.15
Vale (VALE) 0.0 $588k 43k 13.83
China Mobile 0.0 $629k 14k 45.59
Cnooc 0.0 $479k 3.2k 151.73
Taiwan Semiconductor Mfg (TSM) 0.0 $659k 33k 20.03
Joy Global 0.0 $723k 13k 58.02
Genworth Financial (GNW) 0.0 $646k 36k 17.74
Leucadia National 0.0 $969k 35k 28.01
Wts/the Pnc Financial Services Grp wts 0.0 $660k 28k 23.61
Progressive Corporation (PGR) 0.0 $913k 38k 24.23
Charles Schwab Corporation (SCHW) 0.0 $731k 27k 27.34
Starwood Property Trust (STWD) 0.0 $833k 35k 23.58
Western Union Company (WU) 0.0 $729k 45k 16.36
Two Harbors Investment 0.0 $493k 48k 10.24
Fidelity National Information Services (FIS) 0.0 $818k 15k 53.45
Principal Financial (PFG) 0.0 $829k 18k 45.99
Lincoln National Corporation (LNC) 0.0 $724k 14k 50.68
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 10k 47.54
Ameriprise Financial (AMP) 0.0 $881k 8.0k 110.08
KKR Financial Holdings 0.0 $591k 51k 11.57
Northern Trust Corporation (NTRS) 0.0 $942k 14k 65.59
SLM Corporation (SLM) 0.0 $435k 18k 24.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 27k 39.78
Equifax (EFX) 0.0 $559k 8.2k 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $413k 12k 33.92
Expeditors International of Washington (EXPD) 0.0 $590k 15k 39.63
M&T Bank Corporation (MTB) 0.0 $943k 7.8k 121.25
Range Resources (RRC) 0.0 $480k 5.8k 83.03
Peabody Energy Corporation 0.0 $1.0M 61k 16.34
Tractor Supply Company (TSCO) 0.0 $900k 13k 70.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $562k 7.9k 70.74
Comcast Corporation 0.0 $811k 17k 48.80
ResMed (RMD) 0.0 $875k 20k 44.71
Sony Corporation (SONY) 0.0 $371k 19k 19.10
AGL Resources 0.0 $957k 20k 48.95
Great Plains Energy Incorporated 0.0 $898k 33k 27.05
Bed Bath & Beyond 0.0 $846k 12k 68.79
Cameco Corporation (CCJ) 0.0 $583k 26k 22.89
Carnival Corporation (CCL) 0.0 $428k 11k 37.88
Citrix Systems 0.0 $394k 6.9k 57.42
Coach 0.0 $1.1M 22k 49.65
Continental Resources 0.0 $405k 3.3k 124.31
Core Laboratories 0.0 $573k 2.9k 198.34
Diebold Incorporated 0.0 $786k 20k 39.90
Edwards Lifesciences (EW) 0.0 $514k 6.9k 74.17
Franklin Resources (BEN) 0.0 $576k 11k 54.15
H&R Block (HRB) 0.0 $382k 13k 30.22
Harsco Corporation (NVRI) 0.0 $472k 20k 23.43
Hawaiian Electric Industries (HE) 0.0 $895k 35k 25.41
Host Hotels & Resorts (HST) 0.0 $408k 20k 20.23
IDEXX Laboratories (IDXX) 0.0 $460k 3.8k 121.47
J.C. Penney Company 0.0 $641k 74k 8.62
Kohl's Corporation (KSS) 0.0 $685k 12k 56.80
Leggett & Platt (LEG) 0.0 $1.0M 31k 32.64
Lincoln Electric Holdings (LECO) 0.0 $893k 12k 71.98
NVIDIA Corporation (NVDA) 0.0 $458k 26k 17.89
PetSmart 0.0 $545k 7.9k 68.95
Pitney Bowes (PBI) 0.0 $604k 23k 26.01
Polaris Industries (PII) 0.0 $649k 4.6k 139.66
R.R. Donnelley & Sons Company 0.0 $878k 49k 17.91
RPM International (RPM) 0.0 $757k 18k 41.83
Sonoco Products Company (SON) 0.0 $377k 9.2k 41.00
Teradata Corporation (TDC) 0.0 $501k 10k 49.20
McGraw-Hill Companies 0.0 $1.0M 13k 76.31
Molson Coors Brewing Company (TAP) 0.0 $439k 7.5k 58.93
Airgas 0.0 $537k 5.0k 106.48
Avery Dennison Corporation (AVY) 0.0 $604k 12k 50.67
Boston Scientific Corporation (BSX) 0.0 $543k 40k 13.53
Franklin Electric (FELE) 0.0 $540k 13k 42.51
Harris Corporation 0.0 $929k 13k 73.14
KBR (KBR) 0.0 $413k 16k 26.67
Nu Skin Enterprises (NUS) 0.0 $404k 4.9k 82.92
Tiffany & Co. 0.0 $495k 5.8k 86.07
Akamai Technologies (AKAM) 0.0 $845k 15k 58.23
BE Aerospace 0.0 $805k 9.3k 86.78
Quiksilver 0.0 $429k 57k 7.51
Western Digital (WDC) 0.0 $482k 5.3k 91.72
Laboratory Corp. of America Holdings 0.0 $486k 4.9k 98.26
Nokia Corporation (NOK) 0.0 $588k 80k 7.34
DaVita (DVA) 0.0 $727k 11k 68.86
Cooper Companies 0.0 $562k 4.1k 137.44
Bemis Company 0.0 $583k 15k 39.23
Universal Corporation (UVV) 0.0 $1.1M 19k 55.89
Safeway 0.0 $388k 11k 36.92
TECO Energy 0.0 $705k 41k 17.14
Cincinnati Financial Corporation (CINF) 0.0 $885k 18k 48.63
Foot Locker 0.0 $469k 10k 46.96
Vishay Intertechnology (VSH) 0.0 $807k 54k 14.88
Xilinx 0.0 $935k 17k 54.28
Equity Residential (EQR) 0.0 $686k 12k 58.00
Arch Coal 0.0 $862k 179k 4.82
Unum (UNM) 0.0 $551k 16k 35.30
Tyson Foods (TSN) 0.0 $795k 18k 44.00
MDU Resources (MDU) 0.0 $792k 23k 34.30
Eastman Chemical Company (EMN) 0.0 $1.0M 12k 86.21
DeVry 0.0 $1.1M 25k 42.38
Koninklijke Philips Electronics NV (PHG) 0.0 $442k 13k 35.18
Rockwell Collins 0.0 $994k 13k 79.67
Campbell Soup Company (CPB) 0.0 $939k 21k 44.88
Helmerich & Payne (HP) 0.0 $555k 5.2k 107.64
Casey's General Stores (CASY) 0.0 $424k 6.3k 67.56
NiSource (NI) 0.0 $604k 17k 35.55
Partner Re 0.0 $795k 7.7k 103.46
Olin Corporation (OLN) 0.0 $945k 34k 27.61
Aegon 0.0 $363k 40k 9.19
Baker Hughes Incorporated 0.0 $797k 12k 65.02
Fluor Corporation (FLR) 0.0 $426k 5.5k 77.79
Hess (HES) 0.0 $840k 10k 82.86
Honda Motor (HMC) 0.0 $571k 16k 35.32
Macy's (M) 0.0 $518k 8.7k 59.34
NCR Corporation (VYX) 0.0 $490k 13k 36.52
Rio Tinto (RIO) 0.0 $626k 11k 55.84
Sigma-Aldrich Corporation 0.0 $704k 7.5k 93.41
Telefonica (TEF) 0.0 $491k 31k 15.79
Tyco International Ltd S hs 0.0 $472k 11k 42.43
Agilent Technologies Inc C ommon (A) 0.0 $758k 14k 55.90
Ca 0.0 $1.0M 32k 30.98
Torchmark Corporation 0.0 $439k 5.6k 78.62
Linear Technology Corporation 0.0 $387k 7.9k 48.70
Stericycle (SRCL) 0.0 $500k 4.4k 113.64
Lazard Ltd-cl A shs a 0.0 $497k 11k 47.05
Syngenta 0.0 $590k 7.8k 75.81
Jacobs Engineering 0.0 $923k 15k 63.49
Henry Schein (HSIC) 0.0 $474k 4.0k 119.43
Anheuser-Busch InBev NV (BUD) 0.0 $633k 6.0k 105.25
Brown-Forman Corporation (BF.A) 0.0 $588k 6.6k 88.97
Calumet Specialty Products Partners, L.P 0.0 $597k 23k 25.83
ITC Holdings 0.0 $717k 19k 37.37
NuStar GP Holdings 0.0 $434k 13k 34.07
Sap (SAP) 0.0 $390k 4.8k 81.35
Markel Corporation (MKL) 0.0 $914k 1.5k 596.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $754k 15k 50.04
Gannett 0.0 $380k 14k 27.57
Hospitality Properties Trust 0.0 $837k 29k 28.72
Sturm, Ruger & Company (RGR) 0.0 $564k 9.4k 59.80
Deluxe Corporation (DLX) 0.0 $362k 6.9k 52.54
Luxottica Group S.p.A. 0.0 $698k 12k 57.67
Dollar Tree (DLTR) 0.0 $835k 16k 52.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 31k 32.79
Iron Mountain Incorporated 0.0 $380k 14k 27.55
HFF 0.0 $617k 18k 33.60
Toll Brothers (TOL) 0.0 $750k 21k 35.91
Advance Auto Parts (AAP) 0.0 $399k 3.2k 126.67
AutoZone (AZO) 0.0 $857k 1.6k 536.97
Ii-vi 0.0 $857k 56k 15.44
Omni (OMC) 0.0 $509k 7.0k 72.64
SandRidge Energy 0.0 $976k 159k 6.14
United States Oil Fund 0.0 $401k 11k 36.63
TrueBlue (TBI) 0.0 $624k 21k 29.24
AvalonBay Communities (AVB) 0.0 $470k 3.6k 131.28
Vornado Realty Trust (VNO) 0.0 $478k 4.9k 98.50
Westar Energy 0.0 $1.0M 29k 35.16
Fiserv (FI) 0.0 $791k 14k 56.69
WABCO Holdings 0.0 $849k 8.0k 105.54
Solar Cap (SLRC) 0.0 $369k 17k 21.81
PDL BioPharma 0.0 $519k 62k 8.31
Bce (BCE) 0.0 $1.0M 24k 43.16
Old Republic International Corporation (ORI) 0.0 $667k 41k 16.41
Magna Intl Inc cl a (MGA) 0.0 $731k 7.6k 96.35
First Solar (FSLR) 0.0 $451k 6.5k 69.84
Pioneer Natural Resources 0.0 $1.0M 5.5k 187.16
Verisk Analytics (VRSK) 0.0 $728k 12k 59.97
Varian Medical Systems 0.0 $980k 12k 83.98
Sina Corporation 0.0 $567k 9.4k 60.42
Gra (GGG) 0.0 $442k 5.9k 74.80
priceline.com Incorporated 0.0 $803k 674.00 1191.39
Southwestern Energy Company 0.0 $470k 10k 46.01
Constellation Brands (STZ) 0.0 $1.0M 12k 84.98
Umpqua Holdings Corporation 0.0 $1.1M 58k 18.64
Meredith Corporation 0.0 $999k 22k 46.43
Whiting Petroleum Corporation 0.0 $493k 7.1k 69.36
Toro Company (TTC) 0.0 $763k 12k 63.19
Cedar Fair 0.0 $458k 9.0k 50.88
Ventas (VTR) 0.0 $767k 13k 60.57
Hertz Global Holdings 0.0 $510k 19k 26.62
Delta Air Lines (DAL) 0.0 $789k 23k 34.65
Ctrip.com International 0.0 $432k 8.6k 50.40
Rite Aid Corporation 0.0 $811k 129k 6.27
Tesoro Corporation 0.0 $362k 7.2k 50.59
Goldcorp 0.0 $459k 19k 24.50
TRW Automotive Holdings 0.0 $987k 12k 81.65
Micron Technology (MU) 0.0 $992k 42k 23.66
Barnes & Noble 0.0 $679k 33k 20.90
Tenne 0.0 $417k 7.2k 58.01
Entergy Corporation (ETR) 0.0 $914k 14k 66.82
Broadcom Corporation 0.0 $508k 16k 31.46
Webster Financial Corporation (WBS) 0.0 $584k 19k 31.09
BGC Partners 0.0 $550k 84k 6.55
CF Industries Holdings (CF) 0.0 $424k 1.6k 260.60
Clean Energy Fuels (CLNE) 0.0 $470k 53k 8.94
Enbridge (ENB) 0.0 $1.0M 23k 45.51
Humana (HUM) 0.0 $468k 4.2k 112.72
StoneMor Partners 0.0 $900k 36k 25.16
Sun Life Financial (SLF) 0.0 $584k 17k 34.65
Transcanada Corp 0.0 $1.0M 22k 45.50
Atlas Pipeline Partners 0.0 $389k 12k 32.07
Brookline Ban 0.0 $646k 69k 9.42
Cliffs Natural Resources 0.0 $421k 21k 20.44
DepoMed 0.0 $594k 41k 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $404k 44k 9.24
Herbalife Ltd Com Stk (HLF) 0.0 $566k 9.9k 57.24
Huntsman Corporation (HUN) 0.0 $481k 20k 24.42
iShares MSCI Japan Index 0.0 $903k 80k 11.33
Macquarie Infrastructure Company 0.0 $546k 9.5k 57.22
MKS Instruments (MKSI) 0.0 $477k 16k 29.87
Spartan Motors 0.0 $515k 100k 5.14
Starwood Hotels & Resorts Worldwide 0.0 $995k 13k 79.63
AllianceBernstein Holding (AB) 0.0 $470k 19k 24.95
Atmos Energy Corporation (ATO) 0.0 $796k 17k 47.15
BioCryst Pharmaceuticals (BCRX) 0.0 $458k 43k 10.57
Camden National Corporation (CAC) 0.0 $772k 19k 41.20
Cinemark Holdings (CNK) 0.0 $371k 13k 29.01
Consolidated Communications Holdings 0.0 $791k 40k 20.02
Concho Resources 0.0 $537k 4.4k 122.41
Quest Diagnostics Incorporated (DGX) 0.0 $513k 8.9k 57.87
First Niagara Financial 0.0 $1.0M 111k 9.45
Genesis Energy (GEL) 0.0 $602k 11k 54.20
Home Properties 0.0 $861k 14k 60.11
Hormel Foods Corporation (HRL) 0.0 $773k 16k 49.27
Intuit (INTU) 0.0 $386k 5.0k 77.82
Ingersoll-rand Co Ltd-cl A 0.0 $716k 13k 57.27
Koppers Holdings (KOP) 0.0 $495k 12k 41.24
Kronos Worldwide (KRO) 0.0 $393k 24k 16.66
Legacy Reserves 0.0 $709k 29k 24.85
Alliant Energy Corporation (LNT) 0.0 $1.1M 19k 56.79
Martin Midstream Partners (MMLP) 0.0 $828k 19k 43.06
Medical Properties Trust (MPW) 0.0 $664k 52k 12.79
Targa Resources Partners 0.0 $824k 15k 56.23
Oge Energy Corp (OGE) 0.0 $782k 21k 36.76
Oil States International (OIS) 0.0 $816k 8.3k 98.60
Boston Beer Company (SAM) 0.0 $628k 2.6k 244.74
Spectra Energy Partners 0.0 $472k 9.6k 48.92
Salix Pharmaceuticals 0.0 $783k 7.6k 103.60
Seaspan Corp 0.0 $784k 36k 22.07
Tim Hortons Inc Com Stk 0.0 $475k 8.6k 55.34
TransMontaigne Partners 0.0 $410k 9.5k 43.05
Textron (TXT) 0.0 $831k 21k 39.27
UGI Corporation (UGI) 0.0 $761k 17k 45.64
UIL Holdings Corporation 0.0 $1.1M 29k 36.80
Vanguard Natural Resources 0.0 $560k 19k 29.80
Williams Partners 0.0 $1.1M 21k 50.92
Abb (ABBNY) 0.0 $800k 31k 25.78
Alexion Pharmaceuticals 0.0 $938k 6.2k 152.05
athenahealth 0.0 $488k 3.0k 160.10
British American Tobac (BTI) 0.0 $366k 3.3k 111.52
Boardwalk Pipeline Partners 0.0 $762k 57k 13.42
Cal-Maine Foods (CALM) 0.0 $710k 11k 62.77
Cathay General Ban (CATY) 0.0 $502k 20k 25.20
Cubist Pharmaceuticals 0.0 $380k 5.2k 73.12
Chesapeake Utilities Corporation (CPK) 0.0 $647k 10k 63.18
Cree 0.0 $794k 14k 56.54
Energen Corporation 0.0 $510k 6.3k 80.84
Flowserve Corporation (FLS) 0.0 $992k 13k 78.31
Ida (IDA) 0.0 $621k 11k 55.51
MGM Resorts International. (MGM) 0.0 $892k 35k 25.87
OmniVision Technologies 0.0 $883k 50k 17.71
Panera Bread Company 0.0 $471k 2.7k 176.54
SanDisk Corporation 0.0 $620k 7.6k 81.19
Skyworks Solutions (SWKS) 0.0 $851k 23k 37.50
Teekay Lng Partners 0.0 $859k 21k 41.32
Hanover Insurance (THG) 0.0 $535k 8.7k 61.48
United Therapeutics Corporation (UTHR) 0.0 $993k 11k 94.03
Veolia Environnement (VEOEY) 0.0 $538k 27k 19.87
Vector (VGR) 0.0 $973k 45k 21.54
A. O. Smith Corporation (AOS) 0.0 $699k 15k 46.03
Berkshire Hills Ban (BBT) 0.0 $617k 24k 25.90
Bk Nova Cad (BNS) 0.0 $975k 17k 58.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $371k 5.5k 67.65
Covance 0.0 $452k 4.3k 103.98
Corrections Corporation of America 0.0 $416k 13k 31.29
Duke Realty Corporation 0.0 $896k 53k 16.87
F5 Networks (FFIV) 0.0 $1.1M 10k 106.68
Ferrellgas Partners 0.0 $440k 19k 23.10
Icahn Enterprises (IEP) 0.0 $538k 5.2k 102.67
Independent Bank (INDB) 0.0 $402k 10k 39.39
Northwest Natural Gas 0.0 $1.0M 23k 43.99
Otter Tail Corporation (OTTR) 0.0 $392k 13k 30.76
Rofin-Sinar Technologies 0.0 $412k 17k 23.97
St. Jude Medical 0.0 $637k 9.7k 65.37
TransDigm Group Incorporated (TDG) 0.0 $754k 4.1k 185.21
TrustCo Bank Corp NY 0.0 $643k 91k 7.04
VMware 0.0 $910k 8.4k 107.99
WD-40 Company (WDFC) 0.0 $929k 12k 77.60
WGL Holdings 0.0 $723k 18k 40.08
Omega Protein Corporation 0.0 $483k 40k 12.08
Allegheny Technologies Incorporated (ATI) 0.0 $661k 18k 37.71
Neogen Corporation (NEOG) 0.0 $475k 11k 44.96
San Juan Basin Royalty Trust (SJT) 0.0 $408k 23k 17.66
Greenbrier Companies (GBX) 0.0 $543k 12k 45.56
Global Partners (GLP) 0.0 $412k 11k 36.60
iRobot Corporation (IRBT) 0.0 $661k 16k 41.06
Siemens (SIEGY) 0.0 $725k 5.4k 135.14
Federal Realty Inv. Trust 0.0 $391k 3.4k 114.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $780k 11k 68.33
Apollo Investment 0.0 $956k 115k 8.31
DCT Industrial Trust 0.0 $646k 82k 7.88
EQT Corporation (EQT) 0.0 $579k 6.0k 96.95
Thompson Creek Metals 0.0 $603k 276k 2.18
Bassett Furniture Industries (BSET) 0.0 $557k 38k 14.84
Weatherford International Lt reg 0.0 $550k 32k 17.37
SPDR S&P Retail (XRT) 0.0 $866k 10k 84.25
Boston Properties (BXP) 0.0 $567k 5.0k 114.48
Brandywine Realty Trust (BDN) 0.0 $504k 35k 14.46
Chimera Investment Corporation 0.0 $386k 126k 3.06
Hatteras Financial 0.0 $541k 29k 18.84
iShares S&P 100 Index (OEF) 0.0 $833k 10k 82.79
Peregrine Pharmaceuticals 0.0 $960k 505k 1.90
Pinnacle West Capital Corporation (PNW) 0.0 $558k 10k 54.68
ProShares Ultra QQQ (QLD) 0.0 $786k 7.9k 99.48
Yamana Gold 0.0 $420k 48k 8.78
Ariad Pharmaceuticals 0.0 $399k 50k 8.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $858k 13k 63.97
Udr (UDR) 0.0 $464k 18k 25.85
Camden Property Trust (CPT) 0.0 $739k 11k 67.38
Celldex Therapeutics 0.0 $509k 29k 17.68
Garmin (GRMN) 0.0 $433k 7.8k 55.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $448k 7.3k 61.49
iShares Dow Jones US Tele (IYZ) 0.0 $488k 16k 29.98
China Fund (CHN) 0.0 $438k 22k 19.89
Eagle Ban (EGBN) 0.0 $397k 11k 36.12
Ezchip Semiconductor Lt 0.0 $380k 15k 25.33
Terra Nitrogen Company 0.0 $673k 4.4k 152.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $813k 25k 32.96
Barclays Bk Plc Ipsp croil etn 0.0 $495k 21k 24.00
iShares Dow Jones US Health Care (IHF) 0.0 $918k 9.3k 98.87
PowerShares WilderHill Clean Energy 0.0 $402k 57k 7.08
Ltx Credence Corporation 0.0 $503k 57k 8.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $686k 72k 9.51
iShares S&P Latin America 40 Index (ILF) 0.0 $587k 16k 36.58
Tri-Continental Corporation (TY) 0.0 $987k 49k 20.08
Whitestone REIT (WSR) 0.0 $688k 48k 14.45
iShares S&P Europe 350 Index (IEV) 0.0 $474k 9.8k 48.23
Aberdeen Australia Equity Fund (IAF) 0.0 $668k 74k 9.03
Barclays Bank Plc 8.125% Non C p 0.0 $688k 27k 26.00
Biglari Holdings 0.0 $721k 1.5k 487.82
BlackRock Enhanced Capital and Income (CII) 0.0 $405k 29k 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $587k 40k 14.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $487k 36k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $733k 66k 11.11
Claymore/BNY Mellon BRIC 0.0 $481k 15k 32.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $733k 33k 22.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $449k 43k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $397k 23k 17.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $691k 53k 13.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $463k 31k 15.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $442k 40k 11.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $875k 52k 16.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $794k 25k 32.02
First Trust Financials AlphaDEX (FXO) 0.0 $705k 32k 21.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $680k 18k 37.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $745k 15k 48.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $938k 47k 19.93
ING Global Equity Divid.&Premium Opp-ETF 0.0 $676k 73k 9.20
Industries N shs - a - (LYB) 0.0 $797k 9.0k 88.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 9.7k 109.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $884k 8.3k 106.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $644k 25k 25.44
Opko Health (OPK) 0.0 $363k 39k 9.32
Gabelli Dividend & Income Trust (GDV) 0.0 $555k 25k 21.97
Ameris Ban (ABCB) 0.0 $408k 18k 23.31
Calix (CALX) 0.0 $1.1M 126k 8.43
Invesco Mortgage Capital 0.0 $513k 31k 16.48
Main Street Capital Corporation (MAIN) 0.0 $801k 24k 32.84
One Liberty Properties (OLP) 0.0 $619k 29k 21.31
S.Y. Ban 0.0 $504k 16k 31.61
Sun Communities (SUI) 0.0 $570k 13k 45.10
Vectren Corporation 0.0 $433k 11k 39.42
Motorola Solutions (MSI) 0.0 $840k 13k 64.25
iShares MSCI Singapore Index Fund 0.0 $436k 33k 13.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $411k 3.9k 106.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $444k 35k 12.63
Nuveen Equity Premium Opportunity Fund 0.0 $384k 31k 12.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $926k 24k 39.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $486k 13k 36.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $901k 7.6k 117.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $839k 28k 30.06
PowerShares Emerging Markets Sovere 0.0 $979k 35k 28.00
Royce Value Trust (RVT) 0.0 $800k 51k 15.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $433k 3.8k 113.26
H&Q Life Sciences Investors 0.0 $370k 17k 21.76
iShares Russell Microcap Index (IWC) 0.0 $418k 5.4k 77.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $423k 20k 21.07
PowerShares DB Agriculture Fund 0.0 $465k 16k 28.34
Claymore Beacon Global Timber Index 0.0 $596k 24k 25.33
ETFS Silver Trust 0.0 $584k 30k 19.52
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0M 37k 28.18
ING Prime Rate Trust 0.0 $380k 66k 5.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $640k 6.5k 98.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $473k 5.6k 84.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $755k 11k 70.95
iShares NYSE Composite Index 0.0 $413k 4.3k 95.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $833k 13k 66.86
Market Vectors Emerging Mkts Local ETF 0.0 $411k 18k 23.54
Market Vectors High Yield Muni. Ind 0.0 $454k 15k 29.53
Tortoise Energy Capital Corporation 0.0 $411k 12k 33.14
John Hancock Pref. Income Fund II (HPF) 0.0 $922k 46k 19.97
Nuveen Global Govt. Enhanced Income Fund 0.0 $517k 45k 11.58
Enterprise Ban (EBTC) 0.0 $654k 32k 20.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $872k 50k 17.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $914k 6.8k 134.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $940k 6.5k 144.93
PowerShares Glbl Clean Enrgy Port 0.0 $703k 52k 13.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $972k 5.4k 178.84
PowerShares High Yld. Dividend Achv 0.0 $418k 34k 12.17
PowerShares DWA Emerg Markts Tech 0.0 $484k 27k 17.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $504k 4.4k 114.05
Enerplus Corp 0.0 $478k 24k 20.02
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $429k 7.1k 60.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $404k 28k 14.24
DWS Multi Market Income Trust (KMM) 0.0 $469k 49k 9.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $937k 60k 15.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $631k 41k 15.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $529k 44k 12.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $891k 79k 11.30
H&Q Healthcare Investors 0.0 $553k 20k 27.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $461k 36k 12.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $443k 5.2k 84.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $654k 6.0k 109.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $470k 14k 34.94
Market Vectors Short Municipal Index ETF 0.0 $978k 56k 17.60
Nuveen Premium Income Muni Fund 2 0.0 $435k 33k 13.40
Nuveen Quality Pref. Inc. Fund II 0.0 $800k 92k 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $751k 63k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $673k 72k 9.30
Pimco Income Strategy Fund II (PFN) 0.0 $471k 45k 10.40
PowerShares Listed Private Eq. 0.0 $1.0M 84k 12.15
PowerShares DB Precious Metals 0.0 $889k 22k 41.37
Powershares Etf Trust Ii intl corp bond 0.0 $854k 29k 29.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $567k 6.1k 92.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $861k 9.2k 93.62
Source Capital 0.0 $529k 7.7k 68.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $715k 16k 45.85
Youku 0.0 $468k 17k 28.04
United Sts Commodity Index F (USCI) 0.0 $387k 6.6k 58.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $892k 11k 85.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $471k 28k 17.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $366k 6.9k 52.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $470k 20k 24.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $739k 93k 7.94
Blackrock Muniassets Fund (MUA) 0.0 $801k 65k 12.31
Guggenheim Enhanced Equity Income Fund. 0.0 $523k 59k 8.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $733k 55k 13.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $364k 55k 6.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $914k 22k 41.66
iShares Morningstar Small Core Idx (ISCB) 0.0 $839k 6.3k 132.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $408k 9.9k 41.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $459k 9.2k 50.03
iShares S&P Global Utilities Sector (JXI) 0.0 $433k 9.0k 47.97
NASDAQ Premium Income & Growth Fund 0.0 $410k 23k 18.23
Nuveen Dividend Advantage Municipal Fd 2 0.0 $561k 42k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $447k 34k 13.10
PIMCO Corporate Income Fund (PCN) 0.0 $834k 50k 16.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $705k 30k 23.68
PIMCO High Income Fund (PHK) 0.0 $845k 67k 12.57
Pioneer Municipal High Income Trust (MHI) 0.0 $626k 42k 14.82
PowerShares Dynamic Market 0.0 $792k 11k 71.38
PowerShares Dynamic Basic Material 0.0 $786k 15k 52.73
PowerShares Dynamic Utilities 0.0 $796k 37k 21.73
PowerShares Dynamic Bldg. & Const. 0.0 $397k 17k 22.95
PowerShares Dynamic Mid Cap Value 0.0 $471k 18k 25.66
PowerShares DB Oil Fund 0.0 $386k 14k 28.59
PowerShares Global Water Portfolio 0.0 $1.1M 45k 24.31
Putnam Municipal Opportunities Trust (PMO) 0.0 $388k 34k 11.36
Reaves Utility Income Fund (UTG) 0.0 $937k 34k 27.77
Rydex S&P MidCap 400 Pure Value ETF 0.0 $410k 8.0k 51.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $675k 22k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $781k 14k 57.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $458k 8.2k 55.63
SPDR DJ Wilshire Small Cap 0.0 $563k 5.4k 103.91
Vanguard Industrials ETF (VIS) 0.0 $911k 9.1k 100.62
Western Asset Worldwide Income Fund 0.0 $405k 33k 12.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $556k 6.8k 81.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $796k 13k 60.23
Nuveen Premium Income Municipal Fund 0.0 $744k 57k 13.10
BlackRock MuniVest Fund (MVF) 0.0 $377k 40k 9.51
Nuveen Performance Plus Municipal Fund 0.0 $677k 47k 14.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $680k 16k 43.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $810k 32k 25.27
Nuveen Ohio Quality Income M 0.0 $596k 39k 15.22
PowerShares Dynamic Media Portfol. 0.0 $837k 34k 24.85
Semgroup Corp cl a 0.0 $744k 11k 65.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $987k 16k 60.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $387k 12k 32.36
Calamos Global Total Return Fund (CGO) 0.0 $545k 37k 14.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $467k 21k 22.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $428k 30k 14.39
Special Opportunities Fund (SPE) 0.0 $932k 57k 16.24
Nuveen Build Amer Bd (NBB) 0.0 $668k 34k 19.63
Schwab U S Broad Market ETF (SCHB) 0.0 $659k 14k 45.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $869k 16k 56.17
Blackrock Build America Bond Trust (BBN) 0.0 $718k 36k 20.23
Etfs Precious Metals Basket phys pm bskt 0.0 $762k 11k 69.10
First Trust ISE Water Index Fund (FIW) 0.0 $990k 29k 34.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $428k 9.4k 45.68
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $415k 26k 15.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $809k 23k 34.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $735k 19k 39.16
Nuveen North Carol Premium Incom Mun 0.0 $531k 42k 12.67
PowerShares Dynamic Large Cap Ptf. 0.0 $451k 12k 36.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $898k 24k 36.89
Rydex S&P Equal Weight Health Care 0.0 $959k 8.2k 117.47
inv grd crp bd (CORP) 0.0 $492k 4.9k 101.32
Pengrowth Energy Corp 0.0 $363k 60k 6.07
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $798k 38k 21.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $898k 40k 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 45k 22.82
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $502k 11k 45.32
Direxion Shs Etf Tr dly gld min br 0.0 $775k 30k 25.83
First Amern Minn Mun 0.0 $494k 35k 14.15
Ishares Tr rus200 grw idx (IWY) 0.0 $862k 19k 45.29
Ishares Tr rus200 val idx (IWX) 0.0 $370k 9.0k 40.89
Ishares Tr s^p aggr all (AOA) 0.0 $742k 16k 45.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $893k 17k 51.78
Guggenheim Bulletshar 0.0 $395k 18k 21.88
Nuveen Build Amer Bd Opptny 0.0 $363k 18k 20.48
Rydex Etf Trust s^psc600 purvl 0.0 $373k 5.9k 62.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 54.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $510k 29k 17.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $463k 8.2k 56.50
Claymore/zacks Mid-cap Core Etf cmn 0.0 $803k 17k 46.33
Deutsche Bk Ag London ele morn t 0.0 $412k 21k 19.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $853k 9.5k 89.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $501k 6.0k 83.36
Te Connectivity Ltd for 0.0 $537k 8.9k 60.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $371k 21k 17.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $432k 11k 38.60
Just Energy Group 0.0 $806k 100k 8.03
Solazyme 0.0 $474k 41k 11.60
Wendy's/arby's Group (WEN) 0.0 $570k 63k 9.13
Plug Power (PLUG) 0.0 $479k 68k 7.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $430k 18k 23.94
Clearbridge Energy Mlp Opp F 0.0 $905k 40k 22.51
Gt Solar Int'l 0.0 $369k 22k 17.05
First Tr Mid Cap Val Etf equity (FNK) 0.0 $479k 16k 30.54
Fortune Brands (FBIN) 0.0 $510k 12k 42.04
Xpo Logistics Inc equity (XPO) 0.0 $412k 14k 29.43
Exelis 0.0 $808k 43k 19.01
Voxx International Corporation (VOXX) 0.0 $679k 50k 13.68
Cutwater Select Income 0.0 $434k 22k 19.42
Jazz Pharmaceuticals (JAZZ) 0.0 $672k 4.8k 138.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $825k 79k 10.46
Gamco Global Gold Natural Reso (GGN) 0.0 $807k 81k 9.92
Wellesley Ban 0.0 $627k 33k 19.09
Carlyle Group 0.0 $533k 15k 35.12
Alexander & Baldwin (ALEX) 0.0 $579k 14k 42.55
Access Midstream Partners, L.p 0.0 $368k 6.4k 57.63
Catamaran 0.0 $1.1M 24k 44.76
Pimco Etf Tr gb adv inf bd 0.0 $853k 18k 48.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $792k 38k 21.07
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0M 18k 54.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $563k 16k 34.25
Clearbridge Energy M 0.0 $644k 30k 21.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 42k 24.27
Pentair 0.0 $902k 11k 79.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $864k 45k 19.09
Netsol Technologies (NTWK) 0.0 $523k 113k 4.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 40k 25.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $700k 10k 67.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $933k 44k 21.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $970k 57k 16.98
Linn 0.0 $422k 16k 27.05
Workday Inc cl a (WDAY) 0.0 $443k 4.8k 91.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $568k 12k 49.34
Solarcity 0.0 $514k 8.2k 62.68
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $713k 25k 28.13
Pimco Dynamic Credit Income other 0.0 $677k 30k 22.60
Arris 0.0 $373k 13k 28.20
Dex Media 0.0 $560k 61k 9.20
Ing U S 0.0 $437k 12k 36.27
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $479k 16k 30.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $614k 12k 50.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $385k 12k 31.80
Twenty-first Century Fox 0.0 $910k 29k 31.97
Sprint 0.0 $533k 58k 9.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $425k 8.5k 49.98
Orange Sa (ORANY) 0.0 $470k 32k 14.68
Cancer Genetics 0.0 $389k 26k 15.08
Cyan 0.0 $414k 97k 4.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $746k 34k 22.13
Crestwood Midstream Partners 0.0 $426k 19k 22.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $944k 14k 66.81
Intercontinental Exchange (ICE) 0.0 $868k 4.4k 197.86
Ambev Sa- (ABEV) 0.0 $399k 54k 7.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $661k 16k 42.17
Noble Corp Plc equity 0.0 $797k 24k 32.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $798k 18k 44.34
Fidelity msci hlth care i (FHLC) 0.0 $793k 28k 27.98
Fidelity msci finls idx (FNCL) 0.0 $412k 16k 26.61
Fidelity msci info tech i (FTEC) 0.0 $1.0M 36k 27.66
Fidelity msci utils index (FUTY) 0.0 $1.1M 39k 27.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $607k 32k 18.88
Compass Minerals International (CMP) 0.0 $238k 2.9k 82.44
Diamond Offshore Drilling 0.0 $292k 6.0k 48.80
China Petroleum & Chemical 0.0 $255k 2.8k 89.57
Cit 0.0 $204k 4.2k 49.09
EXCO Resources 0.0 $162k 29k 5.61
Genco Shipping & Trading 0.0 $36k 20k 1.76
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 $28k 21k 1.33
Massey Energy Co note 3.250% 8/0 0.0 $25k 25k 1.00
Himax Technologies (HIMX) 0.0 $154k 13k 11.49
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Compania de Minas Buenaventura SA (BVN) 0.0 $126k 10k 12.53
Petroleo Brasileiro SA (PBR.A) 0.0 $142k 10k 13.83
Owens Corning (OC) 0.0 $203k 4.7k 43.18
Ansys (ANSS) 0.0 $281k 3.6k 77.01
iStar Financial 0.0 $168k 11k 14.77
Broadridge Financial Solutions (BR) 0.0 $301k 8.1k 37.17
Ace Limited Cmn 0.0 $324k 3.3k 99.11
MGIC Investment (MTG) 0.0 $108k 13k 8.50
Legg Mason 0.0 $339k 6.9k 48.97
SEI Investments Company (SEIC) 0.0 $203k 6.0k 33.63
Ubs Ag Cmn 0.0 $237k 11k 20.73
CapitalSource 0.0 $149k 10k 14.63
Moody's Corporation (MCO) 0.0 $285k 3.6k 79.39
IAC/InterActive 0.0 $225k 3.2k 71.32
BioMarin Pharmaceutical (BMRN) 0.0 $361k 5.3k 68.20
Incyte Corporation (INCY) 0.0 $326k 6.1k 53.60
Clean Harbors (CLH) 0.0 $278k 5.1k 54.72
AES Corporation (AES) 0.0 $173k 12k 14.28
Pulte (PHM) 0.0 $314k 16k 19.18
Autodesk (ADSK) 0.0 $305k 6.2k 49.18
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.4k 60.59
CarMax (KMX) 0.0 $357k 7.6k 46.74
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 2.3k 97.35
Greif (GEF) 0.0 $278k 5.3k 52.51
Hudson City Ban 0.0 $251k 26k 9.83
International Game Technology 0.0 $234k 17k 14.04
J.B. Hunt Transport Services (JBHT) 0.0 $260k 3.6k 72.04
Ryder System (R) 0.0 $342k 4.3k 79.91
Zebra Technologies (ZBRA) 0.0 $254k 3.7k 69.30
Supervalu 0.0 $95k 14k 6.83
Ross Stores (ROST) 0.0 $249k 3.5k 71.47
Pall Corporation 0.0 $303k 3.4k 89.57
Timken Company (TKR) 0.0 $275k 4.7k 58.86
Avista Corporation (AVA) 0.0 $216k 7.0k 30.72
Newell Rubbermaid (NWL) 0.0 $234k 7.8k 29.93
SVB Financial (SIVBQ) 0.0 $245k 1.9k 128.81
Hanesbrands (HBI) 0.0 $234k 3.1k 76.40
Mid-America Apartment (MAA) 0.0 $251k 3.7k 68.15
Whirlpool Corporation (WHR) 0.0 $308k 2.1k 149.44
Waddell & Reed Financial 0.0 $296k 4.0k 73.63
Tidewater 0.0 $299k 6.2k 48.54
Masco Corporation (MAS) 0.0 $238k 11k 22.23
JetBlue Airways Corporation (JBLU) 0.0 $141k 16k 8.69
Tetra Tech (TTEK) 0.0 $226k 7.6k 29.58
Agrium 0.0 $266k 2.7k 97.44
Interpublic Group of Companies (IPG) 0.0 $297k 17k 17.12
PAREXEL International Corporation 0.0 $206k 3.8k 54.14
Cabela's Incorporated 0.0 $266k 4.1k 65.45
Waters Corporation (WAT) 0.0 $331k 3.1k 108.38
Newfield Exploration 0.0 $244k 7.8k 31.42
RadioShack Corporation 0.0 $68k 32k 2.12
PerkinElmer (RVTY) 0.0 $293k 6.5k 45.09
Energizer Holdings 0.0 $299k 3.0k 100.71
Lancaster Colony (MZTI) 0.0 $343k 3.5k 99.39
CareFusion Corporation 0.0 $243k 6.1k 40.14
Cemex SAB de CV (CX) 0.0 $197k 16k 12.60
Cenovus Energy (CVE) 0.0 $318k 11k 28.91
DISH Network 0.0 $273k 4.4k 62.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $308k 23k 13.35
Encana Corp 0.0 $273k 13k 21.38
Gap (GAP) 0.0 $283k 7.1k 40.08
Canadian Pacific Railway 0.0 $359k 2.4k 150.46
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 10k 5.54
LSI Corporation 0.0 $117k 11k 11.06
Canadian Natural Resources (CNQ) 0.0 $215k 5.6k 38.43
Patterson Companies (PDCO) 0.0 $335k 8.0k 41.75
Harman International Industries 0.0 $213k 2.0k 106.45
Murphy Oil Corporation (MUR) 0.0 $215k 3.4k 62.85
Forest City Enterprises 0.0 $243k 13k 19.13
Washington Real Estate Investment Trust (ELME) 0.0 $283k 12k 23.87
Cintas Corporation (CTAS) 0.0 $329k 5.5k 59.55
Valley National Ban (VLY) 0.0 $251k 24k 10.39
D.R. Horton (DHI) 0.0 $292k 14k 21.64
Dryships/drys 0.0 $58k 18k 3.23
Discovery Communications 0.0 $247k 3.2k 76.95
Newcastle Investment 0.0 $98k 21k 4.72
Discovery Communications 0.0 $235k 2.8k 82.78
Dr Pepper Snapple 0.0 $262k 4.8k 54.37
Astoria Financial Corporation 0.0 $173k 13k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $125k 12k 10.82
PetroChina Company 0.0 $200k 1.8k 108.64
BreitBurn Energy Partners 0.0 $296k 15k 19.99
Energy Xxi 0.0 $343k 15k 23.54
Axis Capital Holdings (AXS) 0.0 $276k 6.0k 45.79
Fifth Street Finance 0.0 $166k 18k 9.45
Pioneer Floating Rate Trust (PHD) 0.0 $299k 24k 12.63
MFS Intermediate Income Trust (MIN) 0.0 $74k 14k 5.18
Fortress Investment 0.0 $302k 41k 7.40
Synovus Financial 0.0 $45k 13k 3.39
Bank of the Ozarks 0.0 $265k 3.9k 67.97
Pos (PKX) 0.0 $294k 4.2k 69.39
Domino's Pizza (DPZ) 0.0 $261k 3.4k 76.88
Gladstone Commercial Corporation (GOOD) 0.0 $237k 14k 17.36
Techne Corporation 0.0 $291k 3.4k 85.39
Rite Aid Corp note 8.500% 5/1 0.0 $50k 20k 2.50
W.R. Grace & Co. 0.0 $294k 3.0k 99.32
Atmel Corporation 0.0 $197k 24k 8.34
Advanced Micro Devices (AMD) 0.0 $118k 30k 3.99
Mueller Water Products (MWA) 0.0 $115k 12k 9.50
Quanta Services (PWR) 0.0 $306k 8.3k 36.90
Brinker International (EAT) 0.0 $208k 4.0k 52.45
CONSOL Energy 0.0 $354k 8.9k 39.96
SBA Communications Corporation 0.0 $292k 3.2k 91.11
Juniper Networks (JNPR) 0.0 $249k 9.7k 25.78
Activision Blizzard 0.0 $324k 16k 20.41
Invesco (IVZ) 0.0 $295k 8.0k 36.95
Mead Johnson Nutrition 0.0 $210k 2.5k 83.07
Wyndham Worldwide Corporation 0.0 $222k 3.0k 73.34
First Horizon National Corporation (FHN) 0.0 $232k 19k 12.36
Equinix 0.0 $211k 1.1k 185.09
American Capital 0.0 $338k 21k 15.82
Boston Private Financial Holdings 0.0 $152k 11k 13.52
Companhia de Saneamento Basi (SBS) 0.0 $143k 15k 9.29
Fuel Tech (FTEK) 0.0 $64k 13k 4.97
ION Geophysical Corporation 0.0 $243k 58k 4.21
Kulicke and Soffa Industries (KLIC) 0.0 $129k 10k 12.63
Ship Finance Intl 0.0 $220k 12k 17.99
TICC Capital 0.0 $162k 17k 9.81
Alaska Air (ALK) 0.0 $293k 3.1k 93.40
Andersons (ANDE) 0.0 $208k 3.5k 59.11
Cypress Semiconductor Corporation 0.0 $231k 23k 10.28
Hecla Mining Company (HL) 0.0 $161k 52k 3.08
Ingram Micro 0.0 $282k 9.5k 29.58
Resource Capital 0.0 $110k 20k 5.57
Universal Display Corporation (OLED) 0.0 $301k 9.4k 31.86
Atlas Air Worldwide Holdings 0.0 $281k 8.0k 35.26
American Campus Communities 0.0 $245k 6.6k 37.35
Alaska Communications Systems 0.0 $34k 18k 1.91
Altera Corporation 0.0 $200k 5.5k 36.32
Atwood Oceanics 0.0 $296k 5.9k 50.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 10k 11.97
Cheesecake Factory Incorporated (CAKE) 0.0 $301k 6.3k 47.57
Commerce Bancshares (CBSH) 0.0 $319k 6.9k 46.39
China Green Agriculture 0.0 $36k 13k 2.86
Chico's FAS 0.0 $206k 13k 16.06
Cibc Cad (CM) 0.0 $239k 2.8k 86.03
Cirrus Logic (CRUS) 0.0 $311k 16k 19.88
CVR Energy (CVI) 0.0 $250k 5.9k 42.25
Cytec Industries 0.0 $220k 2.3k 97.69
EV Energy Partners 0.0 $285k 8.5k 33.46
Exelixis (EXEL) 0.0 $95k 27k 3.54
FMC Corporation (FMC) 0.0 $284k 3.7k 76.63
Guess? (GES) 0.0 $297k 11k 27.62
Harmonic (HLIT) 0.0 $163k 23k 7.15
Iconix Brand 0.0 $249k 6.4k 39.21
InterDigital (IDCC) 0.0 $338k 10k 33.10
Jabil Circuit (JBL) 0.0 $201k 11k 17.98
John Bean Technologies Corporation (JBTM) 0.0 $282k 9.1k 30.95
Landauer 0.0 $261k 5.7k 45.40
Laclede 0.0 $264k 5.6k 47.08
L-3 Communications Holdings 0.0 $293k 2.5k 118.24
MGE Energy (MGEE) 0.0 $292k 7.4k 39.23
Nordson Corporation (NDSN) 0.0 $247k 3.5k 70.47
Northwest Bancshares (NWBI) 0.0 $179k 12k 14.59
Raven Industries 0.0 $206k 6.3k 32.75
Stepan Company (SCL) 0.0 $237k 3.7k 64.54
Selective Insurance (SIGI) 0.0 $274k 12k 23.29
South Jersey Industries 0.0 $317k 5.7k 56.09
TASER International 0.0 $198k 11k 18.29
Taseko Cad (TGB) 0.0 $20k 10k 1.92
Teekay Offshore Partners 0.0 $346k 11k 32.73
Trinity Industries (TRN) 0.0 $258k 3.6k 72.11
Tata Motors 0.0 $227k 6.4k 35.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 2.2k 97.32
Unitil Corporation (UTL) 0.0 $264k 8.0k 32.87
Wintrust Financial Corporation (WTFC) 0.0 $260k 5.3k 48.74
Ashland 0.0 $279k 2.8k 99.61
Ciena Corporation (CIEN) 0.0 $325k 14k 22.74
Capstead Mortgage Corporation 0.0 $361k 29k 12.68
F.N.B. Corporation (FNB) 0.0 $182k 14k 13.37
Greenhill & Co 0.0 $246k 4.7k 51.88
Genesee & Wyoming 0.0 $287k 3.0k 97.22
Holly Energy Partners 0.0 $222k 6.7k 33.17
ISIS Pharmaceuticals 0.0 $217k 5.0k 43.16
Life Partners Holdings 0.0 $42k 15k 2.86
Lululemon Athletica (LULU) 0.0 $252k 4.8k 52.50
MFA Mortgage Investments 0.0 $177k 23k 7.77
MannKind Corporation 0.0 $254k 63k 4.02
Novagold Resources Inc Cad (NG) 0.0 $50k 14k 3.61
Natural Resource Partners 0.0 $272k 17k 15.92
Ocwen Financial Corporation 0.0 $239k 6.1k 39.15
Pan American Silver Corp Can (PAAS) 0.0 $361k 28k 12.88
Sabine Royalty Trust (SBR) 0.0 $272k 5.5k 49.45
United Financial Ban 0.0 $266k 15k 18.39
Urban Outfitters (URBN) 0.0 $263k 7.2k 36.41
Allete (ALE) 0.0 $314k 6.0k 52.46
Arena Pharmaceuticals 0.0 $131k 21k 6.30
First Busey Corporation 0.0 $279k 48k 5.79
Cleco Corporation 0.0 $242k 4.8k 50.48
Capstone Turbine Corporation 0.0 $93k 44k 2.13
DURECT Corporation 0.0 $18k 13k 1.35
Geron Corporation (GERN) 0.0 $25k 12k 2.12
Gentex Corporation (GNTX) 0.0 $252k 8.0k 31.54
ImmunoGen 0.0 $180k 12k 14.95
Jack Henry & Associates (JKHY) 0.0 $256k 4.6k 55.71
Kansas City Southern 0.0 $354k 3.5k 102.19
Lions Gate Entertainment 0.0 $291k 11k 26.76
Metali 0.0 $179k 110k 1.63
National Penn Bancshares 0.0 $197k 19k 10.48
Novavax 0.0 $310k 68k 4.53
Permian Basin Royalty Trust (PBT) 0.0 $261k 20k 13.19
Piedmont Natural Gas Company 0.0 $297k 8.4k 35.43
Powell Industries (POWL) 0.0 $250k 3.9k 64.77
StanCorp Financial 0.0 $211k 3.2k 66.71
Star Gas Partners (SGU) 0.0 $180k 31k 5.83
Stoneridge (SRI) 0.0 $129k 12k 11.21
Star Scientific 0.0 $36k 45k 0.79
Susquehanna Bancshares 0.0 $161k 14k 11.35
VSE Corporation (VSEC) 0.0 $309k 5.9k 52.65
Watts Water Technologies (WTS) 0.0 $240k 4.1k 58.64
Ametek (AME) 0.0 $289k 5.6k 51.49
Cytori Therapeutics 0.0 $88k 33k 2.70
Dendreon Corporation 0.0 $55k 18k 3.00
FuelCell Energy 0.0 $107k 43k 2.48
Flowers Foods (FLO) 0.0 $206k 9.6k 21.49
Halozyme Therapeutics (HALO) 0.0 $133k 11k 12.67
IntriCon Corporation 0.0 $59k 13k 4.47
LeapFrog Enterprises 0.0 $127k 17k 7.50
Lexicon Pharmaceuticals 0.0 $59k 34k 1.72
Mesabi Trust (MSB) 0.0 $244k 12k 21.08
Southern Copper Corporation (SCCO) 0.0 $331k 11k 29.13
Rentech 0.0 $54k 29k 1.89
Sandy Spring Ban (SASR) 0.0 $271k 11k 24.96
Smith & Wesson Holding Corporation 0.0 $221k 15k 14.59
United Natural Foods (UNFI) 0.0 $309k 4.4k 70.94
Abraxas Petroleum 0.0 $192k 49k 3.96
Arbor Realty Trust (ABR) 0.0 $136k 20k 6.93
Alcatel-Lucent 0.0 $181k 46k 3.90
Cameron International Corporation 0.0 $310k 5.0k 61.69
Idera Pharmaceuticals 0.0 $57k 14k 4.12
Northstar Realty Finance 0.0 $316k 20k 16.15
Transportadora de Gas del Sur SA (TGS) 0.0 $38k 16k 2.38
Harris & Harris 0.0 $42k 12k 3.51
Zix Corporation 0.0 $52k 13k 4.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $156k 12k 13.17
Dynavax Technologies Corporation 0.0 $70k 39k 1.80
Extreme Networks (EXTR) 0.0 $68k 12k 5.78
PetMed Express (PETS) 0.0 $185k 14k 13.38
U S GEOTHERMAL INC COM Stk 0.0 $19k 25k 0.75
Hercules Technology Growth Capital (HTGC) 0.0 $223k 16k 14.07
PLX Technology 0.0 $74k 12k 6.07
MCG Capital Corporation 0.0 $55k 14k 3.82
Cerus Corporation (CERS) 0.0 $117k 24k 4.81
China Digital TV Holding 0.0 $185k 61k 3.03
Eldorado Gold Corp 0.0 $57k 10k 5.56
Endeavour Silver Corp (EXK) 0.0 $71k 17k 4.28
Iamgold Corp (IAG) 0.0 $69k 20k 3.50
Kid Brands (KIDBQ) 0.0 $53k 151k 0.35
Limelight Networks 0.0 $36k 17k 2.16
Peapack-Gladstone Financial (PGC) 0.0 $354k 16k 21.98
Pharmacyclics 0.0 $231k 2.3k 100.43
Sonus Networks 0.0 $91k 27k 3.37
Teck Resources Ltd cl b (TECK) 0.0 $230k 11k 21.70
Cosan Ltd shs a 0.0 $173k 15k 11.38
Astro-Med (ALOT) 0.0 $123k 10k 11.93
B&G Foods (BGS) 0.0 $293k 9.7k 30.07
Augusta Res Corp 0.0 $36k 12k 3.11
Dragonwave 0.0 $31k 22k 1.42
Westport Innovations 0.0 $358k 25k 14.49
Cape Ban 0.0 $110k 10k 11.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $210k 3.2k 66.16
Odyssey Marine Exploration 0.0 $57k 25k 2.30
Paramount Gold and Silver 0.0 $83k 68k 1.22
ParkerVision 0.0 $84k 18k 4.80
Vale 0.0 $226k 18k 12.43
Zion Oil & Gas (ZNOG) 0.0 $57k 30k 1.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $229k 200.00 1145.00
Dollar General (DG) 0.0 $291k 5.3k 55.39
Immunomedics 0.0 $127k 30k 4.22
PowerShares DB US Dollar Index Bullish 0.0 $274k 13k 21.46
SPDR KBW Bank (KBE) 0.0 $230k 6.8k 34.04
Alpine Global Premier Properties Fund 0.0 $271k 39k 7.04
Rubicon Minerals Corp 0.0 $19k 18k 1.05
iShares MSCI Taiwan Index 0.0 $277k 19k 14.36
Templeton Dragon Fund (TDF) 0.0 $255k 10k 24.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $340k 14k 24.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $205k 9.5k 21.59
BlackRock Income Trust 0.0 $239k 37k 6.53
Putnam Master Int. Income (PIM) 0.0 $216k 42k 5.14
iShares NYSE 100 Index 0.0 $216k 2.5k 85.54
Kite Realty Group Trust 0.0 $84k 14k 6.00
Nanosphere 0.0 $50k 23k 2.16
Oasis Petroleum 0.0 $297k 7.1k 41.78
Nordic American Tanker Shippin (NAT) 0.0 $99k 10k 9.88
Kodiak Oil & Gas 0.0 $332k 27k 12.13
Prologis note 3.250% 3/1 0.0 $26k 22k 1.18
Nxp Semiconductors N V (NXPI) 0.0 $203k 3.5k 58.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $277k 7.2k 38.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $304k 4.2k 71.72
ZIOPHARM Oncology 0.0 $62k 14k 4.60
Six Flags Entertainment (SIX) 0.0 $232k 5.8k 40.15
Moly 0.0 $58k 12k 4.66
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $211k 8.3k 25.38
RevenueShares Large Cap Fund 0.0 $232k 6.3k 37.02
ADDvantage Technologies 0.0 $103k 31k 3.31
Magellan Petroleum Corporation 0.0 $17k 12k 1.45
Napco Security Systems (NSSC) 0.0 $278k 42k 6.62
RELM Wireless Corporation 0.0 $32k 10k 3.20
Riverview Ban (RVSB) 0.0 $37k 11k 3.44
Proshares Tr (UYG) 0.0 $215k 1.8k 122.02
BlackRock Income Opportunity Trust 0.0 $158k 15k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $297k 22k 13.32
Cushing MLP Total Return Fund 0.0 $190k 23k 8.21
DWS High Income Trust 0.0 $185k 20k 9.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $211k 14k 15.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $350k 11k 31.18
Gabelli Utility Trust (GUT) 0.0 $284k 42k 6.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $339k 14k 24.09
Intelli-Check - Mobilisa 0.0 $10k 11k 0.92
AVANIR Pharmaceuticals 0.0 $269k 73k 3.67
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 10k 1.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $156k 15k 10.37
Liberty All-Star Equity Fund (USA) 0.0 $121k 21k 5.86
Atlantic Power Corporation 0.0 $90k 31k 2.90
Female Health Company 0.0 $142k 18k 7.78
Antares Pharma 0.0 $293k 84k 3.50
Arrow Financial Corporation (AROW) 0.0 $230k 8.7k 26.40
Connecticut Water Service 0.0 $209k 6.1k 34.20
ESB Financial Corporation 0.0 $259k 20k 13.05
Howard Hughes 0.0 $218k 1.5k 142.58
Inovio Pharmaceuticals 0.0 $176k 53k 3.32
Kratos Defense & Security Solutions (KTOS) 0.0 $197k 26k 7.52
Meridian Interstate Ban 0.0 $303k 12k 25.57
Neuralstem 0.0 $171k 41k 4.19
OmniAmerican Ban 0.0 $228k 10k 22.75
Summer Infant 0.0 $38k 18k 2.10
Triangle Capital Corporation 0.0 $323k 13k 25.93
Zogenix 0.0 $101k 35k 2.85
PowerShares Build America Bond Portfolio 0.0 $312k 11k 28.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $270k 16k 17.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $286k 4.8k 60.17
NeoGenomics (NEO) 0.0 $59k 17k 3.47
MFS Charter Income Trust (MCR) 0.0 $143k 16k 9.13
New America High Income Fund I 0.0 $153k 16k 9.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 12k 10.20
Putnam Premier Income Trust (PPT) 0.0 $81k 15k 5.55
Radian Group Inc note 3.000%11/1 0.0 $15k 10k 1.50
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $44k 30k 1.47
CurrencyShares Swiss Franc Trust 0.0 $228k 2.1k 110.63
iShares MSCI United Kingdom Index 0.0 $200k 9.7k 20.63
Pimco Municipal Income Fund (PMF) 0.0 $290k 22k 13.46
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $213k 8.0k 26.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $222k 7.0k 31.93
Elements Rogers Agri Tot Ret etf 0.0 $157k 18k 8.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $263k 7.7k 34.08
Claymore/BNY Mellon Frontier Markets ETF 0.0 $217k 13k 16.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $249k 2.2k 111.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $222k 4.8k 45.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $296k 4.7k 62.36
Market Vectors-Coal ETF 0.0 $300k 16k 18.47
Boulder Growth & Income Fund (STEW) 0.0 $93k 11k 8.17
Royce Focus Tr 0.0 $337k 42k 7.95
Royce Micro Capital Trust (RMT) 0.0 $290k 24k 12.26
BlackRock Debt Strategies Fund 0.0 $311k 76k 4.11
John Hancock Preferred Income Fund III (HPS) 0.0 $215k 12k 17.31
Adept Technology 0.0 $219k 12k 19.04
Gas Nat 0.0 $104k 10k 10.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $317k 16k 19.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $353k 6.7k 52.59
PowerShares Dynamic Networking 0.0 $335k 10k 33.03
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $109k 10k 10.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $237k 17k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $333k 23k 14.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $199k 11k 18.76
Castle Brands 0.0 $68k 57k 1.19
Cohen & Steers Total Return Real (RFI) 0.0 $211k 17k 12.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $293k 11k 26.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $163k 11k 14.43
Global X Silver Miners 0.0 $138k 11k 12.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 20k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 15k 12.81
LMP Corporate Loan Fund 0.0 $170k 14k 12.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $219k 46k 4.72
Nuveen Fltng Rte Incm Opp 0.0 $296k 24k 12.20
Nuveen Equity Premium Advantage Fund 0.0 $298k 24k 12.70
Nuveen Premium Income Muni Fd 4 0.0 $237k 19k 12.42
Nuveen Insured Municipal Opp. Fund 0.0 $190k 14k 13.78
Pimco Municipal Income Fund II (PML) 0.0 $298k 26k 11.60
Pimco Income Strategy Fund (PFL) 0.0 $312k 27k 11.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $297k 6.5k 45.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $178k 19k 9.43
Western Asset High Incm Fd I (HIX) 0.0 $333k 36k 9.34
Western Asset Managed High Incm Fnd 0.0 $121k 21k 5.71
Zagg 0.0 $225k 49k 4.63
Targa Res Corp (TRGP) 0.0 $269k 2.7k 99.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $358k 27k 13.32
ARMOUR Residential REIT 0.0 $294k 71k 4.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 17k 12.78
MFS Multimarket Income Trust (MMT) 0.0 $107k 16k 6.52
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 11k 14.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $249k 31k 8.06
Blackrock Muni Intermediate Drtn Fnd 0.0 $183k 13k 14.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $216k 4.3k 50.17
Dow 30 Enhanced Premium & Income 0.0 $190k 14k 13.38
Dreyfus Strategic Muni. 0.0 $343k 42k 8.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $201k 19k 10.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $158k 13k 11.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $160k 13k 12.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $217k 18k 11.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $208k 1.9k 108.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $231k 5.0k 46.55
MFS Municipal Income Trust (MFM) 0.0 $75k 12k 6.50
Mfs Calif Mun 0.0 $150k 14k 10.60
Lehman Brothers First Trust IOF (NHS) 0.0 $161k 12k 13.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $160k 12k 13.45
Nuveen Munpl Markt Opp Fund 0.0 $296k 23k 12.75
Nuveen Select Tax Free Incom Portfolio 2 0.0 $173k 13k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $180k 14k 13.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $277k 16k 17.56
Pacholder High Yield 0.0 $101k 12k 8.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $179k 18k 10.16
PIMCO Short Term Mncpl (SMMU) 0.0 $232k 4.6k 50.38
Pioneer High Income Trust 0.0 $345k 19k 17.81
PowerShares WilderHill Prog. Ptf. 0.0 $221k 6.7k 32.94
PowerShares Dynamic Energy Sector 0.0 $225k 3.9k 57.99
PowerShares Dynamic Mid Cap Growth 0.0 $201k 6.7k 30.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $269k 39k 6.96
Tortoise MLP Fund 0.0 $208k 7.8k 26.70
United States Gasoline Fund (UGA) 0.0 $243k 4.1k 58.99
Western Asset Global High Income Fnd (EHI) 0.0 $175k 14k 12.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $127k 18k 7.03
WisdomTree International Utilities Fund 0.0 $207k 11k 19.45
WisdomTree DEFA (DWM) 0.0 $290k 5.3k 54.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $152k 11k 13.32
Penn West Energy Trust 0.0 $314k 38k 8.37
Colonial Financial Services 0.0 $326k 30k 11.05
National Healthcare Corporation pfd conv ser a 0.0 $185k 13k 14.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $259k 22k 11.64
DWS Dreman Value Income Edge Fund 0.0 $185k 13k 14.58
Nuveen Insured Quality Muncipal Fund 0.0 $311k 24k 12.75
BlackRock Core Bond Trust (BHK) 0.0 $140k 10k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $206k 15k 13.84
Nuveen Investment Quality Munl Fund 0.0 $144k 10k 14.10
Community Bankers Trust 0.0 $325k 81k 4.03
Global High Income Fund 0.0 $101k 10k 9.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $243k 12k 20.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $242k 7.9k 30.69
Timberline Res Corp 0.0 $8.3k 55k 0.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $216k 16k 13.58
MFS Government Markets Income Trust (MGF) 0.0 $159k 28k 5.72
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $275k 22k 12.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $272k 20k 13.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $216k 11k 20.17
LCNB (LCNB) 0.0 $270k 16k 17.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $326k 7.7k 42.41
Dreyfus High Yield Strategies Fund 0.0 $88k 21k 4.19
D Golden Minerals 0.0 $167k 201k 0.83
Pluristem Therapeutics 0.0 $50k 13k 3.73
MFS High Income Municipal Trust (CXE) 0.0 $91k 19k 4.73
New York Mortgage Trust 0.0 $106k 14k 7.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $252k 7.2k 35.10
Alliance New York Municipal Income Fund 0.0 $191k 15k 12.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $268k 21k 12.77
Blackrock Muniyield Fund (MYD) 0.0 $159k 12k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $261k 19k 13.92
Cohen and Steers Global Income Builder 0.0 $136k 12k 11.87
DWS Global High Income Fund 0.0 $304k 37k 8.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $355k 18k 19.41
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $309k 40k 7.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $147k 11k 12.95
Market Vectors Environ.Serv. Index 0.0 $290k 4.4k 65.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $237k 24k 9.89
Pimco NY Municipal Income Fund (PNF) 0.0 $224k 20k 11.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $182k 18k 9.95
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $296k 5.3k 56.35
Rydex S&P Equal Weight Utilities 0.0 $316k 4.6k 68.67
WisdomTree Pacific ex-Japan Eq 0.0 $213k 3.5k 61.14
PT GA Cimatron Ltd ord 0.0 $100k 14k 7.24
Discovery Laboratories 0.0 $87k 40k 2.16
PowerShares Cleantech Portfolio 0.0 $318k 9.8k 32.59
Federated Enhanced Treasury 0.0 $187k 14k 13.63
Sodastream International 0.0 $304k 6.9k 44.05
RMK Strategic Income Fund 0.0 $73k 11k 6.76
Orbit International (ORBT) 0.0 $35k 12k 2.92
Cornerstone Strategic Value 0.0 $83k 13k 6.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $241k 5.3k 45.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $312k 5.8k 53.56
MFS Special Value Trust 0.0 $85k 11k 7.43
PowerShares DWA Devld Markt Tech 0.0 $341k 13k 26.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $269k 6.5k 41.70
First Trust S&P REIT Index Fund (FRI) 0.0 $278k 15k 19.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $334k 43k 7.84
ProPhase Labs (PRPH) 0.0 $39k 19k 2.02
Rexahn Pharmaceuticals 0.0 $99k 92k 1.08
Athersys 0.0 $62k 19k 3.26
Peoples Financial Corporation (PFBX) 0.0 $144k 11k 13.27
Lucas Energy 0.0 $11k 15k 0.72
Baytex Energy Corp (BTE) 0.0 $289k 7.0k 41.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $341k 24k 14.38
Kayne Anderson Mdstm Energy 0.0 $335k 9.9k 33.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $124k 10k 12.13
Nuveen Mun Value Fd 2 (NUW) 0.0 $314k 20k 16.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $181k 14k 12.71
Powershares Etf Trust dynam midcp pt 0.0 $243k 6.7k 36.27
Royal Bk Scotland N V trendpilot etn 0.0 $264k 7.2k 36.85
Rydex Etf Trust consumr staple 0.0 $270k 2.9k 93.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $341k 2.4k 141.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $338k 3.6k 93.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $229k 2.3k 97.86
Northeast Bancorp 0.0 $180k 19k 9.35
PSB Holdings 0.0 $71k 11k 6.67
Spdr Series Trust equity (IBND) 0.0 $321k 8.6k 37.27
Huntington Ingalls Inds (HII) 0.0 $203k 2.0k 102.22
Farmers Natl Banc Corp (FMNB) 0.0 $90k 12k 7.72
Rockville Financial 0.0 $257k 19k 13.60
Demand Media 0.0 $50k 10k 4.88
Oxford Lane Cap Corp (OXLC) 0.0 $173k 10k 16.67
Qihoo 360 Technologies Co Lt 0.0 $268k 2.7k 99.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $217k 5.7k 38.15
Sanofi Aventis Wi Conval Rt 0.0 $12k 38k 0.31
Guggenheim Bulletshs Etf equity 0.0 $304k 12k 26.54
Powershares Kbw Etf equity 0.0 $272k 8.7k 31.37
Rbs Us Mid Cap Etn equity 0.0 $239k 7.1k 33.78
Cavium 0.0 $218k 5.0k 43.64
Prologis (PLD) 0.0 $247k 6.1k 40.79
Rait Financial Trust 0.0 $190k 22k 8.48
Linkedin Corp 0.0 $249k 1.3k 184.86
Sandridge Miss Trust (SDTTU) 0.0 $205k 27k 7.50
Pdl Biopharma Inc note 3.750% 5/0 0.0 $27k 20k 1.35
General Mtrs Co *w exp 07/10/201 0.0 $291k 12k 24.86
General Mtrs Co *w exp 07/10/201 0.0 $212k 12k 17.44
Cvr Partners Lp unit 0.0 $275k 13k 21.22
Firsthand Tech Value (SVVC) 0.0 $237k 11k 21.31
INSTRS INC Stemcells 0.0 $22k 17k 1.31
Spdr Series Trust cmn (HYMB) 0.0 $240k 4.4k 54.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $320k 10k 31.16
C&j Energy Services 0.0 $304k 10k 29.19
Cys Investments 0.0 $160k 19k 8.28
Sandridge Permian Tr 0.0 $187k 16k 12.00
Alkermes (ALKS) 0.0 $205k 4.6k 44.10
First Trust Cloud Computing Et (SKYY) 0.0 $244k 9.0k 27.04
Galena Biopharma 0.0 $45k 18k 2.48
Fidus Invt (FDUS) 0.0 $279k 15k 19.29
Zillow 0.0 $275k 3.1k 87.97
Level 3 Communications 0.0 $354k 9.0k 39.12
Itt 0.0 $269k 6.3k 42.73
Powershares Etf equity 0.0 $206k 7.1k 28.98
Lifevantage 0.0 $21k 16k 1.33
Groupon 0.0 $159k 20k 7.84
Michael Kors Holdings 0.0 $283k 3.0k 93.40
Bank Of Ireland Spons 0.0 $279k 14k 19.36
Zynga 0.0 $129k 30k 4.30
Market Vectors Oil Service Etf 0.0 $216k 4.3k 50.22
Pacific Drilling Sa 0.0 $166k 15k 10.90
Neoprobe 0.0 $74k 40k 1.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $226k 6.1k 36.84
Babson Cap Corporate Invs 0.0 $187k 12k 15.17
Global X Fds ftse greec 0.0 $220k 9.0k 24.58
Babson Cap Partn Invs Trust 0.0 $164k 12k 13.30
Guidewire Software (GWRE) 0.0 $231k 4.7k 49.04
Prospect Capital Corp note 0.0 $11k 10k 1.10
Synacor 0.0 $34k 14k 2.49
Yelp Inc cl a (YELP) 0.0 $281k 3.7k 76.82
Wsp Holdings 0.0 $36k 13k 2.71
Demandware 0.0 $236k 3.7k 64.03
Doubleline Opportunistic Cr (DBL) 0.0 $331k 14k 23.16
Apollo Invt Corp note 5.750% 1/1 0.0 $35k 33k 1.06
Millennial Media 0.0 $83k 12k 6.96
Global X Funds (SOCL) 0.0 $293k 15k 19.50
Powershares Exchange 0.0 $352k 11k 32.08
Kinder Morgan Inc/delaware Wts 0.0 $50k 28k 1.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $351k 4.3k 81.80
Nexpoint Credit Strategies 0.0 $134k 12k 11.04
Matson (MATX) 0.0 $343k 14k 24.70
Galectin Therapeutics (GALT) 0.0 $237k 16k 15.29
Cytrx 0.0 $63k 18k 3.48
Prudential Sht Duration Hg Y 0.0 $293k 16k 18.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $325k 6.8k 47.63
Ishares Inc msci glb gold 0.0 $252k 25k 10.10
Sarepta Therapeutics (SRPT) 0.0 $240k 10k 23.99
Nuveen Preferred And equity 0.0 $207k 9.1k 22.84
Peregrine Semiconductor 0.0 $141k 23k 6.06
Libertyinteractivecorp lbtventcoma 0.0 $213k 1.6k 130.12
Amreit Inc New cl b 0.0 $227k 14k 16.56
Northern Tier Energy 0.0 $231k 9.0k 25.68
Axogen (AXGN) 0.0 $54k 18k 3.05
Market Vectors Etf Tr 0.0 $357k 18k 20.41
Alps Etf sectr div dogs (SDOG) 0.0 $338k 9.7k 35.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $216k 9.1k 23.84
Global X Fds glbx suprinc e (SPFF) 0.0 $153k 10k 15.02
Global X Fds glb x ftse nor (GURU) 0.0 $205k 8.3k 24.64
Epr Properties (EPR) 0.0 $241k 4.5k 53.46
Dividend & Income Fund (BXSY) 0.0 $160k 11k 15.27
Javelin Mtg Invt 0.0 $222k 17k 13.38
Liberty Media 0.0 $225k 1.7k 130.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $342k 33k 10.25
Ishares Inc msci frntr 100 (FM) 0.0 $222k 6.1k 36.33
Organovo Holdings 0.0 $328k 43k 7.65
Ishares Inc msci world idx (URTH) 0.0 $252k 3.5k 71.17
L Brands 0.0 $299k 5.3k 56.75
Allianzgi Conv & Income Fd I 0.0 $182k 19k 9.85
Exone 0.0 $230k 6.4k 35.78
Cvr Refng 0.0 $226k 9.7k 23.25
Pinnacle Foods Inc De 0.0 $246k 8.2k 29.84
Allianzgi Equity & Conv In 0.0 $270k 14k 19.48
D First Tr Exchange-traded (FPE) 0.0 $349k 19k 18.76
Enserv 0.0 $53k 22k 2.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $274k 4.3k 63.60
Liberty Global Inc C 0.0 $210k 5.2k 40.68
Proshares Tr Ii vix strmfut etf 0.0 $277k 9.9k 28.08
Mallinckrodt Pub 0.0 $331k 5.2k 63.36
Gw Pharmaceuticals Plc ads 0.0 $335k 5.6k 59.34
Market Vectors Junior Gold Min 0.0 $307k 8.5k 36.27
Blackberry (BB) 0.0 $258k 32k 8.08
Pedev 0.0 $136k 66k 2.05
Jetpay 0.0 $25k 10k 2.40
Fireeye 0.0 $306k 5.0k 61.57
Owens Rlty Mtg 0.0 $246k 17k 14.75
Crestwood Eqty Ptrns Lp equs 0.0 $341k 25k 13.86
Catchmark Timber Tr Inc cl a 0.0 $164k 12k 14.02
Royce Global Value Tr (RGT) 0.0 $118k 13k 8.95
Voxeljet Ag ads 0.0 $238k 9.5k 25.16
Guggenheim Bulletshares 2020 H mf 0.0 $289k 11k 26.29
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 $269k 11k 25.45
Fidelity msci energy idx (FENY) 0.0 $304k 12k 26.01
One Gas (OGS) 0.0 $267k 7.4k 35.87
Wisdomtree Tr bofa merlyn ng 0.0 $236k 9.6k 24.50