Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2014

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2061 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 3.3 $268M 25M 10.65
iShares Russell 1000 Growth Index (IWF) 3.0 $242M 2.7M 90.93
iShares Russell 1000 Value Index (IWD) 2.8 $232M 2.3M 101.27
Apple (AAPL) 2.2 $178M 1.9M 92.93
Exxon Mobil Corporation (XOM) 2.0 $163M 1.6M 100.68
Vanguard Europe Pacific ETF (VEA) 1.6 $136M 3.2M 42.59
Spdr S&p 500 Etf (SPY) 1.4 $119M 608k 195.72
General Electric Company 1.2 $99M 3.8M 26.28
Berkshire Hathaway (BRK.B) 1.1 $93M 732k 126.56
Johnson & Johnson (JNJ) 1.1 $90M 859k 104.62
iShares Russell Midcap Growth Idx. (IWP) 1.1 $89M 997k 89.56
Verizon Communications (VZ) 1.0 $85M 1.7M 48.93
Vanguard Emerging Markets ETF (VWO) 1.0 $82M 1.9M 43.13
At&t (T) 1.0 $80M 2.2M 35.36
PowerShares QQQ Trust, Series 1 0.9 $77M 823k 93.91
Vanguard Dividend Appreciation ETF (VIG) 0.9 $73M 930k 77.95
Procter & Gamble Company (PG) 0.8 $69M 871k 78.59
Chevron Corporation (CVX) 0.8 $67M 515k 130.55
iShares S&P 500 Index (IVV) 0.8 $66M 337k 197.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $65M 614k 105.68
iShares Russell Midcap Value Index (IWS) 0.8 $64M 876k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.8 $63M 917k 68.37
Vanguard Total Stock Market ETF (VTI) 0.7 $61M 595k 101.77
Vanguard Growth ETF (VUG) 0.7 $58M 584k 98.90
International Business Machines (IBM) 0.7 $55M 304k 181.27
iShares Russell 2000 Value Index (IWN) 0.7 $55M 529k 103.26
Vanguard REIT ETF (VNQ) 0.7 $53M 712k 74.84
iShares S&P 500 Growth Index (IVW) 0.6 $52M 497k 105.19
Altria (MO) 0.6 $48M 1.2M 41.94
Pfizer (PFE) 0.6 $47M 1.6M 29.68
SPDR S&P Dividend (SDY) 0.6 $45M 593k 76.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $45M 1.1M 39.91
Rydex S&P Equal Weight ETF 0.5 $44M 571k 76.71
Coca-Cola Company (KO) 0.5 $42M 1.0M 42.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $43M 384k 112.09
McDonald's Corporation (MCD) 0.5 $42M 412k 100.74
Microsoft Corporation (MSFT) 0.5 $40M 957k 41.70
Intel Corporation (INTC) 0.5 $40M 1.3M 30.90
Pepsi (PEP) 0.5 $41M 455k 89.34
iShares S&P 500 Value Index (IVE) 0.5 $38M 424k 90.28
Merck & Co (MRK) 0.5 $38M 650k 57.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $38M 727k 52.29
SPDR Gold Trust (GLD) 0.4 $35M 273k 128.04
iShares S&P MidCap 400 Index (IJH) 0.4 $35M 245k 143.08
ConocoPhillips (COP) 0.4 $35M 403k 85.73
Philip Morris International (PM) 0.4 $35M 412k 84.31
iShares Dow Jones Select Dividend (DVY) 0.4 $34M 439k 76.98
Jp Morgan Alerian Mlp Index 0.4 $34M 642k 52.38
Vanguard Value ETF (VTV) 0.4 $32M 396k 80.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $31M 726k 43.23
iShares Russell Midcap Index Fund (IWR) 0.4 $31M 190k 162.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $32M 176k 179.43
iShares Russell 2000 Index (IWM) 0.4 $30M 254k 118.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $30M 1.2M 24.33
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $30M 278k 106.87
Walt Disney Company (DIS) 0.3 $27M 313k 85.74
iShares Russell 2000 Growth Index (IWO) 0.3 $27M 197k 138.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $27M 1.1M 23.68
Kinder Morgan Energy Partners 0.3 $26M 319k 82.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 100k 260.56
Wp Carey (WPC) 0.3 $26M 408k 64.40
Wells Fargo & Company (WFC) 0.3 $26M 485k 52.56
Vanguard Mid-Cap ETF (VO) 0.3 $26M 215k 118.67
Wal-Mart Stores (WMT) 0.3 $25M 331k 75.07
Ford Motor Company (F) 0.3 $25M 1.4M 17.24
Enterprise Products Partners (EPD) 0.3 $25M 316k 78.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $25M 372k 66.32
Bristol Myers Squibb (BMY) 0.3 $24M 490k 48.51
Vanguard Large-Cap ETF (VV) 0.3 $24M 265k 90.01
United Technologies Corporation 0.3 $23M 197k 115.45
Energy Select Sector SPDR (XLE) 0.3 $23M 227k 100.10
Vanguard Small-Cap ETF (VB) 0.3 $23M 197k 117.12
JPMorgan Chase & Co. (JPM) 0.3 $21M 370k 57.62
Bank of America Corporation (BAC) 0.3 $22M 1.4M 15.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $21M 202k 105.50
Vanguard Mid-Cap Value ETF (VOE) 0.3 $21M 245k 86.94
Caterpillar (CAT) 0.2 $20M 185k 108.67
Nuance Communications 0.2 $21M 1.1M 18.77
PowerShares FTSE RAFI US 1000 0.2 $21M 234k 88.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 180k 115.36
Duke Energy (DUK) 0.2 $21M 282k 74.19
BP (BP) 0.2 $20M 374k 52.75
Nextera Energy (NEE) 0.2 $20M 190k 102.48
Utilities SPDR (XLU) 0.2 $20M 445k 44.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $19M 203k 95.20
3M Company (MMM) 0.2 $19M 129k 143.24
Cisco Systems (CSCO) 0.2 $19M 774k 24.85
Boeing Company (BA) 0.2 $19M 148k 127.23
Qualcomm (QCOM) 0.2 $19M 241k 79.20
Pimco Total Return Etf totl (BOND) 0.2 $19M 177k 109.00
Abbvie (ABBV) 0.2 $19M 334k 56.44
Kimberly-Clark Corporation (KMB) 0.2 $18M 160k 111.22
Southern Company (SO) 0.2 $18M 393k 45.38
Home Depot (HD) 0.2 $17M 213k 80.96
Berkshire Hathaway (BRK.A) 0.2 $18M 92.00 189902.17
Financial Select Sector SPDR (XLF) 0.2 $18M 775k 22.74
Vanguard Consumer Staples ETF (VDC) 0.2 $17M 146k 115.84
Health Care SPDR (XLV) 0.2 $16M 269k 60.83
Google 0.2 $17M 28k 584.66
iShares S&P SmallCap 600 Growth (IJT) 0.2 $17M 137k 120.79
PowerShrs CEF Income Cmpst Prtfl 0.2 $16M 629k 25.50
Ishares High Dividend Equity F (HDV) 0.2 $16M 214k 75.39
CVS Caremark Corporation (CVS) 0.2 $16M 208k 75.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 131k 119.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $16M 99k 157.08
Alerian Mlp Etf 0.2 $15M 806k 19.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $16M 186k 84.56
WisdomTree Emerging Markets Eq (DEM) 0.2 $15M 297k 51.84
WisdomTree SmallCap Dividend Fund (DES) 0.2 $15M 217k 70.03
Mondelez Int (MDLZ) 0.2 $16M 419k 37.61
Abbott Laboratories (ABT) 0.2 $15M 371k 40.90
Consolidated Edison (ED) 0.2 $15M 255k 57.74
E.I. du Pont de Nemours & Company 0.2 $15M 223k 65.44
iShares Russell 3000 Index (IWV) 0.2 $15M 129k 117.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $14M 180k 80.37
United Parcel Service (UPS) 0.2 $14M 138k 102.66
Oracle Corporation (ORCL) 0.2 $14M 335k 40.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $14M 56k 257.04
iShares Gold Trust 0.2 $14M 1.1M 12.88
Google Inc Class C 0.2 $14M 25k 575.30
Emerson Electric (EMR) 0.2 $13M 201k 66.36
Schlumberger (SLB) 0.2 $13M 111k 117.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $13M 166k 80.34
iShares Dow Jones US Real Estate (IYR) 0.2 $13M 181k 71.79
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $13M 101k 126.92
WisdomTree Intl. SmallCap Div (DLS) 0.2 $13M 199k 64.78
Powershares Etf Tr Ii s^p500 low vol 0.2 $13M 360k 35.59
Facebook Inc cl a (META) 0.2 $13M 195k 67.29
Dominion Resources (D) 0.1 $12M 168k 71.52
Questcor Pharmaceuticals 0.1 $12M 129k 92.49
Magellan Midstream Partners 0.1 $13M 150k 84.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 308k 39.89
Rydex S&P 500 Pure Growth ETF 0.1 $12M 157k 77.31
Dow Chemical Company 0.1 $12M 228k 51.46
Nordstrom 0.1 $11M 165k 67.93
Visa (V) 0.1 $11M 54k 210.71
Energy Transfer Partners 0.1 $11M 196k 57.97
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 108k 109.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 97k 115.43
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.0M 11.01
First Trust Health Care AlphaDEX (FXH) 0.1 $12M 220k 53.27
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $11M 229k 49.08
Powershares Etf Trust dyna buybk ach 0.1 $11M 249k 44.85
Retail Properties Of America 0.1 $12M 762k 15.38
Corning Incorporated (GLW) 0.1 $11M 488k 21.95
Union Pacific Corporation (UNP) 0.1 $10M 104k 99.75
Novartis (NVS) 0.1 $11M 116k 90.53
Colgate-Palmolive Company (CL) 0.1 $11M 159k 68.18
General Mills (GIS) 0.1 $11M 207k 52.54
American Electric Power Company (AEP) 0.1 $10M 187k 55.77
Gilead Sciences (GILD) 0.1 $11M 128k 82.91
Starbucks Corporation (SBUX) 0.1 $11M 140k 77.38
Financial Institutions (FISI) 0.1 $11M 474k 23.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 65k 167.90
Vanguard Total Bond Market ETF (BND) 0.1 $11M 128k 82.22
WisdomTree Equity Income Fund (DHS) 0.1 $10M 173k 59.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 142k 76.78
Columbia Ppty Tr 0.1 $10M 396k 26.01
American Express Company (AXP) 0.1 $10M 106k 94.87
Honeywell International (HON) 0.1 $10M 109k 92.95
Amazon (AMZN) 0.1 $10M 31k 324.79
HCP 0.1 $10M 245k 41.38
Vanguard Energy ETF (VDE) 0.1 $10M 70k 143.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.5M 86k 111.16
Phillips 66 (PSX) 0.1 $9.5M 118k 80.43
Blackstone 0.1 $9.0M 270k 33.44
Costco Wholesale Corporation (COST) 0.1 $9.1M 79k 115.15
Eli Lilly & Co. (LLY) 0.1 $9.0M 145k 62.17
PPG Industries (PPG) 0.1 $9.3M 44k 210.16
Spectra Energy 0.1 $9.4M 221k 42.48
Automatic Data Processing (ADP) 0.1 $8.8M 111k 79.28
Lockheed Martin Corporation (LMT) 0.1 $9.0M 56k 160.73
Amgen (AMGN) 0.1 $9.0M 76k 118.37
Halliburton Company (HAL) 0.1 $9.2M 129k 71.01
Walgreen Company 0.1 $9.0M 121k 74.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M 255k 36.50
Clorox Company (CLX) 0.1 $9.3M 102k 91.40
iShares Russell 1000 Index (IWB) 0.1 $9.4M 85k 110.11
Southwest Airlines (LUV) 0.1 $9.0M 334k 26.86
Technology SPDR (XLK) 0.1 $9.2M 240k 38.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.9M 89k 100.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $9.0M 122k 73.90
SPDR Barclays Capital High Yield B 0.1 $9.3M 223k 41.73
PowerShares Intl. Dividend Achiev. 0.1 $8.7M 451k 19.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.0M 128k 70.81
PowerShares DWA Technical Ldrs Pf 0.1 $8.9M 228k 39.01
Kraft Foods 0.1 $9.2M 154k 59.95
U.S. Bancorp (USB) 0.1 $7.9M 182k 43.32
Canadian Natl Ry (CNI) 0.1 $8.2M 127k 65.02
Paychex (PAYX) 0.1 $8.0M 193k 41.56
Royal Dutch Shell 0.1 $8.5M 103k 82.38
Exelon Corporation (EXC) 0.1 $8.0M 219k 36.48
EMC Corporation 0.1 $8.0M 304k 26.34
Lowe's Companies (LOW) 0.1 $8.0M 167k 47.99
Celgene Corporation 0.1 $8.0M 93k 85.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.3M 173k 47.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.1M 63k 127.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.6M 98k 87.33
PowerShares Dynamic Lg. Cap Value 0.1 $8.6M 284k 30.32
Rydex Etf Trust s^p500 pur val 0.1 $8.5M 156k 54.34
American Realty Capital Prop 0.1 $8.5M 682k 12.53
Northeast Utilities System 0.1 $7.7M 164k 47.27
Travelers Companies (TRV) 0.1 $7.0M 75k 94.07
Medtronic 0.1 $7.1M 112k 63.76
Deere & Company (DE) 0.1 $7.1M 78k 90.55
GlaxoSmithKline 0.1 $7.6M 143k 53.48
Hewlett-Packard Company 0.1 $7.5M 222k 33.68
Molina Healthcare (MOH) 0.1 $7.2M 162k 44.63
Realty Income (O) 0.1 $7.4M 167k 44.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 165k 44.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.2M 67k 108.65
Vanguard Health Care ETF (VHT) 0.1 $7.8M 70k 111.63
Vanguard Utilities ETF (VPU) 0.1 $7.5M 77k 96.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.7M 94k 81.66
Pembina Pipeline Corp (PBA) 0.1 $7.0M 163k 43.00
Ishares Tr eafe min volat (EFAV) 0.1 $7.7M 118k 65.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.1M 114k 62.21
Chambers Str Pptys 0.1 $7.0M 873k 8.04
Comcast Corporation (CMCSA) 0.1 $6.7M 125k 53.68
Annaly Capital Management 0.1 $6.7M 588k 11.43
PNC Financial Services (PNC) 0.1 $6.5M 73k 89.05
CSX Corporation (CSX) 0.1 $6.6M 216k 30.81
Monsanto Company 0.1 $6.5M 53k 124.74
Waste Management (WM) 0.1 $6.7M 150k 44.73
Norfolk Southern (NSC) 0.1 $6.3M 61k 103.04
Nike (NKE) 0.1 $6.7M 86k 77.55
UnitedHealth (UNH) 0.1 $6.3M 77k 81.75
Industrial SPDR (XLI) 0.1 $6.3M 117k 54.06
iShares MSCI EMU Index (EZU) 0.1 $6.7M 158k 42.32
Energy Transfer Equity (ET) 0.1 $6.9M 117k 58.94
NuStar Energy 0.1 $6.7M 109k 62.01
National Grid 0.1 $6.4M 86k 74.38
iShares Silver Trust (SLV) 0.1 $6.4M 314k 20.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.4M 56k 113.53
iShares Morningstar Large Growth (ILCG) 0.1 $6.3M 59k 106.64
PowerShares Emerging Markets Sovere 0.1 $6.3M 215k 29.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.2M 64k 96.37
iShares Morningstar Small Value (ISCV) 0.1 $6.3M 49k 127.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.9M 290k 23.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.3M 63k 101.40
Vanguard Total World Stock Idx (VT) 0.1 $6.9M 111k 62.23
Central Gold-Trust 0.1 $6.6M 139k 47.47
Citigroup (C) 0.1 $6.3M 134k 47.10
Fidelity msci matls index (FMAT) 0.1 $6.7M 235k 28.38
Seattle Genetics 0.1 $6.1M 160k 38.25
Apache Corporation 0.1 $5.7M 57k 100.62
AFLAC Incorporated (AFL) 0.1 $5.8M 94k 62.25
Yum! Brands (YUM) 0.1 $5.8M 72k 81.20
BB&T Corporation 0.1 $6.2M 156k 39.43
Diageo (DEO) 0.1 $6.1M 48k 127.27
Target Corporation (TGT) 0.1 $5.8M 100k 57.95
Total (TTE) 0.1 $5.7M 79k 72.20
Illinois Tool Works (ITW) 0.1 $5.9M 67k 87.56
Linn Energy 0.1 $5.4M 168k 32.35
Plains All American Pipeline (PAA) 0.1 $5.5M 92k 60.05
Hexcel Corporation (HXL) 0.1 $6.0M 147k 40.90
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 88k 66.73
PowerShares Water Resources 0.1 $5.4M 202k 26.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.1M 437k 14.03
Piedmont Office Realty Trust (PDM) 0.1 $6.1M 323k 18.94
Kayne Anderson MLP Investment (KYN) 0.1 $5.9M 150k 39.41
Vanguard European ETF (VGK) 0.1 $5.7M 95k 59.95
Franco-Nevada Corporation (FNV) 0.1 $5.5M 97k 57.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.8M 253k 22.88
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $5.6M 45k 125.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.1M 91k 66.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.9M 98k 60.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.5M 188k 29.17
Powershares Senior Loan Portfo mf 0.1 $6.1M 247k 24.87
Express Scripts Holding 0.1 $6.0M 87k 69.33
MasterCard Incorporated (MA) 0.1 $4.9M 67k 73.46
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 124k 37.48
FedEx Corporation (FDX) 0.1 $4.7M 31k 151.39
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 93k 52.42
Cummins (CMI) 0.1 $4.5M 29k 154.29
Federated Investors (FHI) 0.1 $5.1M 164k 30.92
SYSCO Corporation (SYY) 0.1 $4.7M 124k 37.45
Johnson Controls 0.1 $4.6M 92k 49.93
National-Oilwell Var 0.1 $5.0M 60k 82.36
Raytheon Company 0.1 $4.8M 52k 92.24
Plum Creek Timber 0.1 $4.6M 103k 45.10
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 50k 102.63
Buckeye Partners 0.1 $4.8M 57k 83.07
General Dynamics Corporation (GD) 0.1 $4.7M 40k 116.55
First Financial Bankshares (FFIN) 0.1 $5.3M 170k 31.37
MetLife (MET) 0.1 $5.0M 90k 55.56
Cheniere Energy (LNG) 0.1 $4.5M 63k 71.70
Unilever (UL) 0.1 $4.8M 107k 45.31
Aqua America 0.1 $5.2M 197k 26.22
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.9M 56k 87.53
KKR & Co 0.1 $4.8M 197k 24.33
AllianceBernstein Income Fund 0.1 $5.0M 665k 7.52
Vanguard Information Technology ETF (VGT) 0.1 $5.1M 53k 96.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.7M 95k 49.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.2M 45k 115.28
Claymore/Zacks Multi-Asset Inc Idx 0.1 $5.1M 194k 26.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.1M 46k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.8M 85k 56.80
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.5M 48k 94.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.1M 326k 15.58
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.3M 87k 60.42
Kinder Morgan (KMI) 0.1 $5.2M 145k 36.26
Spirit Realty reit 0.1 $4.9M 428k 11.36
Vodafone Group New Adr F (VOD) 0.1 $4.9M 148k 33.39
Chubb Corporation 0.1 $3.8M 41k 92.16
Goldman Sachs (GS) 0.1 $3.8M 22k 167.46
Stanley Black & Decker (SWK) 0.1 $3.9M 45k 87.81
Sherwin-Williams Company (SHW) 0.1 $3.9M 19k 206.91
International Paper Company (IP) 0.1 $4.1M 82k 50.47
Aetna 0.1 $4.3M 53k 81.07
Becton, Dickinson and (BDX) 0.1 $3.9M 33k 118.29
Alcoa 0.1 $4.2M 282k 14.89
Capital One Financial (COF) 0.1 $4.2M 51k 82.59
Praxair 0.1 $4.4M 33k 132.85
Royal Dutch Shell 0.1 $4.2M 48k 87.01
Stryker Corporation (SYK) 0.1 $4.3M 51k 84.32
Biogen Idec (BIIB) 0.1 $3.9M 13k 315.32
Whole Foods Market 0.1 $4.2M 108k 38.63
Accenture (ACN) 0.1 $4.0M 50k 80.83
EOG Resources (EOG) 0.1 $4.1M 35k 116.87
Prudential Financial (PRU) 0.1 $4.0M 45k 88.77
Public Service Enterprise (PEG) 0.1 $4.3M 107k 40.79
Xcel Energy (XEL) 0.1 $4.4M 137k 32.23
Chesapeake Energy Corporation 0.1 $3.8M 123k 31.08
Paccar (PCAR) 0.1 $4.1M 65k 62.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.9M 46k 84.70
PowerShares DB Com Indx Trckng Fund 0.1 $4.1M 154k 26.58
Baidu (BIDU) 0.1 $4.4M 24k 186.81
Ares Capital Corporation (ARCC) 0.1 $4.0M 224k 17.86
DTE Energy Company (DTE) 0.1 $3.8M 49k 77.87
Omega Healthcare Investors (OHI) 0.1 $4.4M 119k 36.86
HMS Holdings 0.1 $4.5M 219k 20.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.2M 526k 8.07
Seadrill 0.1 $3.9M 97k 39.95
Tesla Motors (TSLA) 0.1 $4.3M 18k 240.04
iShares Dow Jones US Utilities (IDU) 0.1 $4.3M 39k 111.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.4M 90k 49.25
PowerShares Preferred Portfolio 0.1 $4.1M 279k 14.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.3M 71k 60.82
Vanguard Extended Market ETF (VXF) 0.1 $4.2M 48k 87.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.1M 96k 43.27
Barclays Bank 0.1 $4.0M 156k 25.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.1M 45k 90.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $4.0M 41k 97.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.1M 42k 96.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.0M 100k 40.24
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.5M 68k 66.80
Eaton (ETN) 0.1 $4.1M 53k 77.17
American Airls (AAL) 0.1 $4.2M 97k 42.96
Keurig Green Mtn 0.1 $4.3M 35k 124.61
BlackRock 0.0 $3.0M 9.5k 319.60
Hartford Financial Services (HIG) 0.0 $3.2M 89k 35.81
Devon Energy Corporation (DVN) 0.0 $3.1M 39k 79.40
Archer Daniels Midland Company (ADM) 0.0 $3.1M 70k 44.12
Cerner Corporation 0.0 $2.9M 56k 51.58
Genuine Parts Company (GPC) 0.0 $3.4M 39k 87.79
Reynolds American 0.0 $3.4M 56k 60.35
V.F. Corporation (VFC) 0.0 $3.2M 50k 62.99
Transocean (RIG) 0.0 $3.3M 74k 45.02
CenturyLink 0.0 $3.3M 91k 36.20
Potash Corp. Of Saskatchewan I 0.0 $3.2M 86k 37.96
Thermo Fisher Scientific (TMO) 0.0 $3.3M 28k 117.98
Helmerich & Payne (HP) 0.0 $2.9M 25k 116.11
Health Care REIT 0.0 $3.7M 58k 62.67
McKesson Corporation (MCK) 0.0 $3.6M 19k 186.20
Allstate Corporation (ALL) 0.0 $3.5M 59k 58.72
eBay (EBAY) 0.0 $3.3M 66k 50.06
Parker-Hannifin Corporation (PH) 0.0 $3.6M 29k 125.72
Sanofi-Aventis SA (SNY) 0.0 $3.1M 58k 53.17
Texas Instruments Incorporated (TXN) 0.0 $3.3M 70k 47.79
Weyerhaeuser Company (WY) 0.0 $3.2M 97k 33.09
Danaher Corporation (DHR) 0.0 $2.9M 37k 78.74
Williams Companies (WMB) 0.0 $3.5M 61k 58.21
Hershey Company (HSY) 0.0 $3.1M 32k 97.38
Dynex Capital 0.0 $3.3M 371k 8.85
PPL Corporation (PPL) 0.0 $3.4M 95k 35.53
Sempra Energy (SRE) 0.0 $3.4M 33k 104.72
Applied Materials (AMAT) 0.0 $3.1M 137k 22.55
Lorillard 0.0 $3.5M 57k 60.97
Under Armour (UAA) 0.0 $3.4M 57k 59.49
AmeriGas Partners 0.0 $3.2M 70k 45.39
BHP Billiton (BHP) 0.0 $3.3M 48k 68.46
Enbridge Energy Partners 0.0 $3.0M 82k 36.93
Salix Pharmaceuticals 0.0 $3.3M 26k 123.37
Trinity Industries (TRN) 0.0 $3.5M 80k 43.72
SanDisk Corporation 0.0 $3.4M 33k 104.44
Skyworks Solutions (SWKS) 0.0 $3.6M 77k 46.96
Tor Dom Bk Cad (TD) 0.0 $3.5M 69k 51.42
Market Vectors Gold Miners ETF 0.0 $3.6M 137k 26.45
National Retail Properties (NNN) 0.0 $3.1M 83k 37.19
American Water Works (AWK) 0.0 $3.5M 71k 49.45
American Capital Agency 0.0 $3.2M 138k 23.41
3D Systems Corporation (DDD) 0.0 $3.0M 50k 59.79
Templeton Global Income Fund 0.0 $3.6M 439k 8.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.9M 20k 147.01
PowerShares FTSE RAFI Developed Markets 0.0 $3.2M 70k 45.54
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 93k 38.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0M 209k 14.37
American Select Portfolio 0.0 $3.2M 298k 10.70
Clearbridge Energy M 0.0 $3.0M 101k 29.85
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 50k 59.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.2M 33k 99.13
General Motors Company (GM) 0.0 $3.4M 93k 36.30
PowerShares Fin. Preferred Port. 0.0 $3.2M 175k 18.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 244k 12.29
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 98k 31.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.9M 21k 135.13
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 31k 96.87
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 68k 48.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.3M 35k 95.19
Tortoise Energy Infrastructure 0.0 $3.0M 60k 49.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 70k 50.50
Claymore S&P Global Water Index 0.0 $3.2M 106k 30.13
DWS Municipal Income Trust 0.0 $3.5M 255k 13.64
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 48k 61.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0M 67k 44.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0M 33k 92.45
SPDR S&P International Dividend (DWX) 0.0 $3.3M 63k 51.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.9M 34k 86.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 66k 54.29
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 60k 50.80
Dunkin' Brands Group 0.0 $3.2M 70k 45.81
American Tower Reit (AMT) 0.0 $2.9M 33k 90.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.7M 133k 27.60
Market Vectors Etf Tr mktvec mornstr 0.0 $3.4M 111k 30.65
Restoration Hardware Hldgs I 0.0 $3.2M 35k 93.05
Powershares S&p 500 0.0 $3.1M 97k 31.48
Cst Brands 0.0 $3.4M 99k 34.50
Sirius Xm Holdings 0.0 $3.5M 999k 3.46
Barrick Gold Corp (GOLD) 0.0 $2.4M 131k 18.30
HSBC Holdings (HSBC) 0.0 $2.3M 45k 50.81
State Street Corporation (STT) 0.0 $2.2M 32k 67.25
CVB Financial (CVBF) 0.0 $2.2M 137k 16.03
People's United Financial 0.0 $2.3M 150k 15.17
Baxter International (BAX) 0.0 $2.9M 39k 72.31
AGL Resources 0.0 $2.5M 45k 55.03
Ameren Corporation (AEE) 0.0 $2.4M 58k 40.89
India Fund (IFN) 0.0 $2.3M 90k 25.37
FirstEnergy (FE) 0.0 $2.5M 73k 34.72
Microchip Technology (MCHP) 0.0 $2.1M 43k 48.82
Newmont Mining Corporation (NEM) 0.0 $2.1M 83k 25.44
Northrop Grumman Corporation (NOC) 0.0 $2.8M 24k 119.64
Nucor Corporation (NUE) 0.0 $2.7M 55k 49.25
W.W. Grainger (GWW) 0.0 $2.6M 10k 254.26
Brown-Forman Corporation (BF.B) 0.0 $2.6M 28k 94.17
Harley-Davidson (HOG) 0.0 $2.8M 40k 69.86
Morgan Stanley (MS) 0.0 $2.7M 85k 32.33
Regions Financial Corporation (RF) 0.0 $2.7M 253k 10.62
AstraZeneca (AZN) 0.0 $2.8M 38k 74.32
Valero Energy Corporation (VLO) 0.0 $2.6M 51k 50.11
Mylan 0.0 $2.2M 43k 51.57
Air Products & Chemicals (APD) 0.0 $2.5M 19k 128.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 94k 27.78
Williams-Sonoma (WSM) 0.0 $2.6M 36k 71.79
Anadarko Petroleum Corporation 0.0 $2.4M 22k 109.47
Marsh & McLennan Companies (MMC) 0.0 $2.8M 54k 51.82
WellPoint 0.0 $2.2M 21k 107.63
Wisconsin Energy Corporation 0.0 $2.7M 58k 46.93
TJX Companies (TJX) 0.0 $2.6M 49k 53.15
Novo Nordisk A/S (NVO) 0.0 $2.4M 51k 46.19
Fifth Third Ban (FITB) 0.0 $2.7M 128k 21.35
Tupperware Brands Corporation 0.0 $2.6M 31k 83.71
Kellogg Company (K) 0.0 $2.2M 33k 65.69
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 106.57
Marathon Oil Corporation (MRO) 0.0 $2.8M 70k 39.92
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.86
Och-Ziff Capital Management 0.0 $2.5M 179k 13.83
Seagate Technology Com Stk 0.0 $2.9M 51k 56.82
iShares MSCI Japan Index 0.0 $2.7M 226k 12.04
El Paso Pipeline Partners 0.0 $2.4M 67k 36.23
Martin Midstream Partners (MMLP) 0.0 $2.4M 59k 41.17
Oneok Partners 0.0 $2.6M 44k 58.61
Pepco Holdings 0.0 $2.8M 103k 27.48
Suburban Propane Partners (SPH) 0.0 $2.8M 61k 46.01
Westpac Banking Corporation 0.0 $2.1M 66k 32.12
Alliance Resource Partners (ARLP) 0.0 $2.6M 55k 46.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.2M 23k 98.95
BorgWarner (BWA) 0.0 $2.6M 41k 65.18
Hain Celestial (HAIN) 0.0 $2.4M 27k 88.75
United States Steel Corporation 0.0 $2.2M 84k 26.05
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.58
Golar Lng (GLNG) 0.0 $2.1M 36k 60.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 101k 20.88
Prospect Capital Corporation (PSEC) 0.0 $2.3M 219k 10.62
Materials SPDR (XLB) 0.0 $2.5M 50k 49.64
Central Fd Cda Ltd cl a 0.0 $2.4M 168k 14.54
Rayonier (RYN) 0.0 $2.4M 67k 35.55
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 52k 40.33
Suncor Energy (SU) 0.0 $2.2M 51k 42.64
Manulife Finl Corp (MFC) 0.0 $2.1M 108k 19.87
Vanguard Financials ETF (VFH) 0.0 $2.7M 57k 46.39
American International (AIG) 0.0 $2.8M 51k 54.58
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 44k 47.78
Oneok (OKE) 0.0 $2.1M 31k 68.10
Silver Wheaton Corp 0.0 $2.1M 82k 26.27
Inland Real Estate Corporation 0.0 $2.3M 218k 10.63
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 70k 32.75
Market Vectors Agribusiness 0.0 $2.7M 49k 55.01
DuPont Fabros Technology 0.0 $2.8M 103k 26.96
RevenueShares Small Cap Fund 0.0 $2.1M 37k 56.29
Aberdeen Asia-Pacific Income Fund 0.0 $2.9M 455k 6.28
Adams Express Company (ADX) 0.0 $2.4M 175k 13.75
Coca-cola Enterprises 0.0 $2.1M 45k 47.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 142k 14.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.2M 49k 44.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 61k 43.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.4M 45k 53.45
Gabelli Equity Trust (GAB) 0.0 $2.4M 320k 7.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 22k 110.90
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 16k 132.55
Main Street Capital Corporation (MAIN) 0.0 $2.5M 74k 32.93
Maiden Holdings 0.0 $2.7M 225k 12.09
SPDR DJ Wilshire REIT (RWR) 0.0 $2.9M 34k 82.99
Vanguard Materials ETF (VAW) 0.0 $2.1M 19k 111.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 25k 89.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.5M 78k 32.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 23k 121.81
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 18k 128.22
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 26k 89.88
TCW Strategic Income Fund (TSI) 0.0 $2.5M 456k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.1M 149k 13.79
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 30k 71.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 49k 49.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.6M 67k 38.99
First Trust ISE Revere Natural Gas 0.0 $2.3M 98k 23.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.4M 25k 96.26
PowerShares Hgh Yield Corporate Bnd 0.0 $2.8M 143k 19.60
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 73k 30.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 45k 50.68
Dow 30 Premium & Dividend Income Fund 0.0 $2.3M 145k 16.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.6M 56k 46.82
Barclays Bk Plc s^p 500 veqtor 0.0 $2.7M 18k 149.34
Covidien 0.0 $2.1M 23k 90.20
Hca Holdings (HCA) 0.0 $2.1M 38k 56.37
Guggenheim Bulletshs Etf equity 0.0 $2.6M 95k 26.92
Hollyfrontier Corp 0.0 $2.1M 47k 43.70
Marathon Petroleum Corp (MPC) 0.0 $2.1M 27k 78.09
Xylem (XYL) 0.0 $2.3M 60k 39.08
Us Natural Gas Fd Etf 0.0 $2.3M 93k 24.60
Ensco Plc Shs Class A 0.0 $2.8M 50k 55.57
Healthcare Tr Amer Inc cl a 0.0 $2.7M 228k 12.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.8M 101k 27.45
Arris 0.0 $2.6M 81k 32.53
Metropcs Communications (TMUS) 0.0 $2.4M 71k 33.62
Global X Fds globl x jr m 0.0 $2.6M 146k 17.80
Actavis 0.0 $2.3M 10k 223.07
Fidelity msci indl indx (FIDU) 0.0 $2.1M 75k 28.17
Fidelity msci utils index (FUTY) 0.0 $2.5M 85k 28.88
Fidelity Con Discret Etf (FDIS) 0.0 $2.3M 83k 27.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 147k 9.54
Time Warner 0.0 $1.7M 24k 70.27
China Mobile 0.0 $1.8M 37k 48.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 42k 37.04
Cme (CME) 0.0 $2.0M 28k 70.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.5k 1214.97
Discover Financial Services 0.0 $1.5M 24k 61.99
Crown Castle International 0.0 $1.5M 21k 74.26
Ecolab (ECL) 0.0 $1.9M 17k 111.37
Dick's Sporting Goods (DKS) 0.0 $1.9M 41k 46.57
Via 0.0 $1.8M 20k 86.71
Brookfield Asset Management 0.0 $1.6M 36k 44.01
Cardinal Health (CAH) 0.0 $1.9M 28k 68.55
Shaw Communications Inc cl b conv 0.0 $1.5M 59k 25.65
Avon Products 0.0 $1.4M 92k 14.61
Mattel (MAT) 0.0 $1.8M 46k 38.96
Noble Energy 0.0 $1.9M 24k 77.45
Public Storage (PSA) 0.0 $1.9M 11k 171.34
Sealed Air (SEE) 0.0 $1.3M 37k 34.16
Snap-on Incorporated (SNA) 0.0 $1.4M 12k 118.54
T. Rowe Price (TROW) 0.0 $1.8M 22k 84.41
Ultra Petroleum 0.0 $1.3M 45k 29.68
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 19k 72.37
Kinder Morgan Management 0.0 $1.9M 24k 78.95
Best Buy (BBY) 0.0 $1.6M 51k 31.01
Vulcan Materials Company (VMC) 0.0 $1.3M 20k 63.74
Las Vegas Sands (LVS) 0.0 $2.0M 27k 76.21
Analog Devices (ADI) 0.0 $1.4M 25k 54.09
Manitowoc Company 0.0 $1.4M 42k 32.85
Kroger (KR) 0.0 $1.5M 31k 49.43
American Financial (AFG) 0.0 $1.5M 25k 59.57
Allergan 0.0 $1.6M 9.5k 169.26
CIGNA Corporation 0.0 $1.9M 20k 91.98
Intuitive Surgical (ISRG) 0.0 $1.4M 3.3k 411.87
NCR Corporation (VYX) 0.0 $1.5M 43k 35.10
Symantec Corporation 0.0 $1.8M 77k 22.90
Unilever 0.0 $1.3M 30k 43.76
Xerox Corporation 0.0 $1.4M 110k 12.44
Staples 0.0 $1.3M 122k 10.84
PG&E Corporation (PCG) 0.0 $1.4M 30k 48.03
Marriott International (MAR) 0.0 $1.9M 30k 64.10
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 36k 41.72
MarkWest Energy Partners 0.0 $1.9M 27k 71.57
ProAssurance Corporation (PRA) 0.0 $2.0M 45k 44.39
ConAgra Foods (CAG) 0.0 $1.9M 65k 29.67
Dover Corporation (DOV) 0.0 $1.4M 15k 90.93
Bce (BCE) 0.0 $2.0M 45k 45.35
Frontier Communications 0.0 $1.4M 245k 5.84
New York Community Ban 0.0 $1.5M 91k 15.98
Fastenal Company (FAST) 0.0 $1.7M 34k 49.48
Pioneer Natural Resources 0.0 $1.5M 6.4k 229.76
Verisk Analytics (VRSK) 0.0 $1.3M 21k 60.03
Constellation Brands (STZ) 0.0 $1.3M 15k 88.13
Netflix (NFLX) 0.0 $1.3M 3.0k 440.67
Meredith Corporation 0.0 $1.3M 27k 48.36
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 119.67
Carlisle Companies (CSL) 0.0 $1.3M 15k 86.65
Wynn Resorts (WYNN) 0.0 $1.3M 6.3k 207.61
Donaldson Company (DCI) 0.0 $1.6M 37k 42.31
Yahoo! 0.0 $1.9M 53k 35.13
Micron Technology (MU) 0.0 $1.6M 50k 32.96
Illumina (ILMN) 0.0 $1.7M 9.5k 178.54
Eaton Vance 0.0 $1.3M 34k 37.80
Edison International (EIX) 0.0 $2.0M 35k 58.12
InterNAP Network Services 0.0 $1.8M 257k 7.05
Key (KEY) 0.0 $1.5M 101k 14.33
Black Hills Corporation (BKH) 0.0 $1.8M 29k 61.40
Western Gas Partners 0.0 $2.0M 26k 76.48
CenterPoint Energy (CNP) 0.0 $1.3M 50k 25.54
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 60.87
New Jersey Resources Corporation (NJR) 0.0 $1.8M 31k 57.15
Regency Energy Partners 0.0 $1.6M 50k 32.22
Banco Santander (SAN) 0.0 $2.0M 192k 10.42
UIL Holdings Corporation 0.0 $1.3M 34k 38.70
Chicago Bridge & Iron Company 0.0 $1.5M 22k 68.21
Sunoco Logistics Partners 0.0 $1.9M 40k 47.12
American States Water Company (AWR) 0.0 $1.9M 58k 33.24
Church & Dwight (CHD) 0.0 $1.8M 26k 69.96
FirstMerit Corporation 0.0 $1.3M 65k 19.75
Hancock Holding Company (HWC) 0.0 $1.9M 53k 35.32
Lloyds TSB (LYG) 0.0 $1.3M 248k 5.14
NBT Ban (NBTB) 0.0 $1.3M 52k 24.01
National Fuel Gas (NFG) 0.0 $1.4M 18k 78.27
Owens & Minor (OMI) 0.0 $1.3M 39k 33.99
Rockwell Automation (ROK) 0.0 $1.8M 15k 125.18
Integrys Energy 0.0 $1.3M 18k 71.14
Rbc Cad (RY) 0.0 $2.0M 28k 71.44
Senior Housing Properties Trust 0.0 $1.5M 61k 24.29
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 28k 73.57
National Health Investors (NHI) 0.0 $1.5M 24k 62.58
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 58k 24.80
SM Energy (SM) 0.0 $1.4M 17k 84.09
AECOM Technology Corporation (ACM) 0.0 $1.3M 40k 32.21
Simon Property (SPG) 0.0 $1.8M 11k 166.26
Rydex Russell Top 50 ETF 0.0 $1.3M 9.6k 134.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 19k 103.56
Valeant Pharmaceuticals Int 0.0 $1.7M 14k 126.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 14k 99.28
SPDR S&P Biotech (XBI) 0.0 $1.9M 12k 153.97
Market Vectors Vietnam ETF. 0.0 $1.7M 80k 20.80
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 35k 39.13
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 31k 58.57
DNP Select Income Fund (DNP) 0.0 $2.0M 195k 10.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 105k 13.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 87k 19.60
Franklin Templeton (FTF) 0.0 $1.6M 120k 13.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 110.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 11k 123.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 22k 60.28
Government Properties Income Trust 0.0 $1.4M 55k 25.40
iShares MSCI Canada Index (EWC) 0.0 $1.8M 57k 32.22
O'reilly Automotive (ORLY) 0.0 $1.4M 9.3k 150.56
Vanguard Pacific ETF (VPL) 0.0 $1.6M 26k 62.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 20k 82.30
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 21k 71.27
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 38k 32.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 95k 18.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 12k 109.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 13k 113.87
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 84.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 39k 44.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 30k 52.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 31k 53.44
Elements Rogers Intl Commodity Etn etf 0.0 $1.4M 158k 8.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 42k 48.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 111.43
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 16k 83.15
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 18k 103.58
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 105k 12.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 28k 48.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 39k 34.33
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 19k 88.95
iShares MSCI Spain Index (EWP) 0.0 $1.6M 38k 42.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 115k 13.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 109k 13.92
Nuveen Quality Preferred Income Fund 0.0 $1.3M 150k 8.51
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 104k 17.20
iShares MSCI Italy Index 0.0 $1.5M 89k 17.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 7.0k 181.19
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 175k 9.64
Barclays Bank 0.0 $1.5M 57k 25.76
Cheniere Energy Partners (CQP) 0.0 $1.4M 43k 33.03
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 147k 12.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 152k 10.37
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 75k 20.59
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 78.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 22k 74.39
Market Vectors-Inter. Muni. Index 0.0 $1.3M 58k 23.25
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 63k 30.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 67k 21.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 21k 73.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.8M 34k 53.57
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 33k 42.90
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 94k 16.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 69k 20.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 18k 82.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 95k 13.48
Nuveen Quality Income Municipal Fund 0.0 $2.0M 149k 13.72
PIMCO Income Opportunity Fund 0.0 $1.6M 55k 29.26
PowerShares Dynamic Energy Explor. 0.0 $1.7M 44k 38.72
PowerShares Dividend Achievers 0.0 $1.8M 86k 21.01
PowerShares Dynamic Biotech &Genome 0.0 $1.5M 34k 43.70
PowerShares Insured Nati Muni Bond 0.0 $1.9M 76k 24.69
PowerShares Global Water Portfolio 0.0 $1.8M 73k 24.55
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 31k 45.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 105k 14.46
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 33k 49.38
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 138k 9.76
Petroleum & Resources Corporation 0.0 $1.7M 55k 31.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 38k 53.15
Schwab International Equity ETF (SCHF) 0.0 $1.3M 39k 32.99
WisdomTree Investments (WT) 0.0 $1.8M 143k 12.36
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 38k 37.95
Procera Networks 0.0 $1.5M 152k 10.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 32k 46.29
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.5M 73k 19.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 39k 39.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 17k 92.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 14k 100.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.7M 20k 88.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 18k 101.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 18k 90.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 16k 89.51
Apollo Global Management 'a' 0.0 $1.4M 49k 27.71
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 45k 44.97
Mosaic (MOS) 0.0 $1.8M 36k 49.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 195k 9.11
Global X Etf equity 0.0 $1.4M 53k 26.05
Market Vectors Etf Tr Biotech 0.0 $1.5M 16k 95.35
Ishares Tr usa min vo (USMV) 0.0 $1.8M 49k 37.23
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 34k 60.06
Spdr Short-term High Yield mf (SJNK) 0.0 $1.5M 48k 30.96
First Trust Energy Income & Gr 0.0 $1.5M 42k 36.15
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 46k 34.08
Oaktree Cap 0.0 $1.4M 28k 50.00
Catamaran 0.0 $1.4M 31k 44.16
Claymore Etf gug blt2017 hy 0.0 $1.5M 53k 27.60
Etf Ser Solutions alpclone alter 0.0 $1.4M 36k 39.20
Directv 0.0 $2.1M 24k 85.00
Stratasys (SSYS) 0.0 $1.8M 16k 113.61
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 38k 51.71
Ambarella (AMBA) 0.0 $1.5M 49k 31.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 83k 18.82
Doubleline Income Solutions (DSL) 0.0 $1.7M 75k 22.47
Windstream Hldgs 0.0 $1.3M 130k 9.96
Noble Corp Plc equity 0.0 $1.9M 58k 33.57
Twitter 0.0 $1.9M 46k 40.98
Knowles (KN) 0.0 $2.0M 65k 30.74
Enlink Midstream Ptrs 0.0 $1.6M 52k 31.43
Diamond Offshore Drilling 0.0 $799k 16k 49.64
Loews Corporation (L) 0.0 $551k 13k 44.00
Packaging Corporation of America (PKG) 0.0 $541k 7.6k 71.52
Hasbro (HAS) 0.0 $1.1M 20k 53.06
America Movil Sab De Cv spon adr l 0.0 $1.2M 56k 20.75
Cognizant Technology Solutions (CTSH) 0.0 $718k 15k 48.91
Time Warner Cable 0.0 $1.0M 6.8k 147.33
Lear Corporation (LEA) 0.0 $790k 8.8k 89.28
Petroleo Brasileiro SA (PBR) 0.0 $531k 36k 14.63
Vale (VALE) 0.0 $524k 40k 13.23
Owens Corning (OC) 0.0 $476k 12k 38.67
CMS Energy Corporation (CMS) 0.0 $1.2M 39k 31.15
Cnooc 0.0 $561k 3.1k 179.23
Portland General Electric Company (POR) 0.0 $1.2M 35k 34.66
Taiwan Semiconductor Mfg (TSM) 0.0 $687k 32k 21.38
Joy Global 0.0 $782k 13k 61.57
Genworth Financial (GNW) 0.0 $580k 33k 17.39
Leucadia National 0.0 $1.2M 46k 26.21
Wts/the Pnc Financial Services Grp wts 0.0 $704k 27k 25.98
Charles Schwab Corporation (SCHW) 0.0 $765k 28k 26.95
Starwood Property Trust (STWD) 0.0 $993k 42k 23.77
Western Union Company (WU) 0.0 $794k 46k 17.33
TD Ameritrade Holding 0.0 $1.2M 38k 31.35
Two Harbors Investment 0.0 $617k 59k 10.48
Fidelity National Information Services (FIS) 0.0 $892k 16k 54.75
Principal Financial (PFG) 0.0 $1.1M 21k 50.47
Lincoln National Corporation (LNC) 0.0 $926k 18k 51.42
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 11k 46.57
Ameriprise Financial (AMP) 0.0 $1.1M 8.8k 119.99
Northern Trust Corporation (NTRS) 0.0 $906k 14k 64.23
Legg Mason 0.0 $534k 10k 51.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 29k 40.04
Equifax (EFX) 0.0 $570k 7.9k 72.60
Expeditors International of Washington (EXPD) 0.0 $591k 13k 44.12
M&T Bank Corporation (MTB) 0.0 $1.0M 8.4k 124.02
Range Resources (RRC) 0.0 $545k 6.3k 86.99
Republic Services (RSG) 0.0 $1.2M 31k 37.96
Peabody Energy Corporation 0.0 $1.0M 62k 16.36
Tractor Supply Company (TSCO) 0.0 $764k 13k 60.41
Incyte Corporation (INCY) 0.0 $911k 16k 56.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 4.0k 282.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $991k 11k 94.68
Comcast Corporation 0.0 $904k 17k 53.35
ResMed (RMD) 0.0 $998k 20k 50.61
Clean Harbors (CLH) 0.0 $442k 6.9k 64.19
CBS Corporation 0.0 $885k 14k 62.11
Great Plains Energy Incorporated 0.0 $1.1M 40k 26.88
Bed Bath & Beyond 0.0 $747k 13k 57.36
Cameco Corporation (CCJ) 0.0 $476k 24k 19.61
CarMax (KMX) 0.0 $438k 8.4k 52.01
Carnival Corporation (CCL) 0.0 $461k 12k 37.65
Citrix Systems 0.0 $429k 6.9k 62.57
Coach 0.0 $838k 25k 34.20
Continental Resources 0.0 $882k 5.6k 157.98
Core Laboratories 0.0 $456k 2.7k 167.22
Cullen/Frost Bankers (CFR) 0.0 $1.2M 15k 79.39
Diebold Incorporated 0.0 $760k 19k 40.18
Digital Realty Trust (DLR) 0.0 $590k 10k 58.34
Edwards Lifesciences (EW) 0.0 $795k 9.3k 85.86
Franklin Resources (BEN) 0.0 $673k 12k 57.86
H&R Block (HRB) 0.0 $452k 14k 33.53
Harsco Corporation (NVRI) 0.0 $569k 21k 26.63
Hawaiian Electric Industries (HE) 0.0 $1.0M 41k 25.32
Hologic (HOLX) 0.0 $1.1M 44k 25.34
Host Hotels & Resorts (HST) 0.0 $463k 21k 22.01
IDEXX Laboratories (IDXX) 0.0 $689k 5.2k 133.63
J.C. Penney Company 0.0 $780k 86k 9.05
Kohl's Corporation (KSS) 0.0 $623k 12k 52.68
Leggett & Platt (LEG) 0.0 $1.1M 31k 34.27
Lincoln Electric Holdings (LECO) 0.0 $852k 12k 69.84
PetSmart 0.0 $660k 11k 59.79
Pitney Bowes (PBI) 0.0 $717k 26k 27.61
Polaris Industries (PII) 0.0 $614k 4.7k 130.31
R.R. Donnelley & Sons Company 0.0 $1.1M 63k 16.95
RPM International (RPM) 0.0 $893k 19k 46.20
Ryder System (R) 0.0 $430k 4.9k 88.02
Sonoco Products Company (SON) 0.0 $479k 11k 43.92
Teradata Corporation (TDC) 0.0 $429k 11k 40.18
McGraw-Hill Companies 0.0 $1.1M 13k 83.04
Molson Coors Brewing Company (TAP) 0.0 $476k 6.4k 74.13
Airgas 0.0 $611k 5.6k 108.91
Avery Dennison Corporation (AVY) 0.0 $607k 12k 51.25
Boston Scientific Corporation (BSX) 0.0 $647k 51k 12.78
Franklin Electric (FELE) 0.0 $515k 13k 40.34
Harris Corporation 0.0 $921k 12k 75.78
C.R. Bard 0.0 $1.2M 8.2k 143.01
Tiffany & Co. 0.0 $564k 5.6k 100.21
Akamai Technologies (AKAM) 0.0 $821k 13k 61.06
BE Aerospace 0.0 $874k 9.4k 92.51
Western Digital (WDC) 0.0 $539k 5.8k 92.29
Hanesbrands (HBI) 0.0 $458k 4.7k 98.39
Laboratory Corp. of America Holdings 0.0 $470k 4.6k 102.51
Nokia Corporation (NOK) 0.0 $611k 81k 7.56
DaVita (DVA) 0.0 $771k 11k 72.33
Darden Restaurants (DRI) 0.0 $897k 19k 46.25
International Flavors & Fragrances (IFF) 0.0 $577k 5.5k 104.28
Cooper Companies 0.0 $554k 4.1k 135.49
Whirlpool Corporation (WHR) 0.0 $444k 3.2k 139.27
Bemis Company 0.0 $632k 16k 40.67
Universal Corporation (UVV) 0.0 $964k 17k 55.35
TECO Energy 0.0 $740k 40k 18.48
United Rentals (URI) 0.0 $652k 6.2k 104.72
AmerisourceBergen (COR) 0.0 $1.2M 17k 72.67
Cincinnati Financial Corporation (CINF) 0.0 $873k 18k 48.04
Foot Locker 0.0 $576k 11k 50.71
Tidewater 0.0 $630k 11k 56.16
Vishay Intertechnology (VSH) 0.0 $868k 56k 15.50
Xilinx 0.0 $874k 19k 47.32
Equity Residential (EQR) 0.0 $757k 12k 63.03
Arch Coal 0.0 $733k 201k 3.65
Unum (UNM) 0.0 $583k 17k 34.78
Tyson Foods (TSN) 0.0 $638k 17k 37.55
MDU Resources (MDU) 0.0 $1.1M 30k 35.09
Agrium 0.0 $424k 4.6k 91.62
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 87.35
DeVry 0.0 $1.1M 25k 42.34
Crane 0.0 $1.2M 16k 74.35
Rockwell Collins 0.0 $1.0M 13k 78.14
Campbell Soup Company (CPB) 0.0 $948k 21k 45.80
Casey's General Stores (CASY) 0.0 $462k 6.6k 70.36
NiSource (NI) 0.0 $836k 21k 39.34
Olin Corporation (OLN) 0.0 $685k 25k 26.93
Wolverine World Wide (WWW) 0.0 $1.1M 43k 26.06
Aegon 0.0 $721k 82k 8.76
Baker Hughes Incorporated 0.0 $1.0M 14k 74.42
Hess (HES) 0.0 $1.0M 11k 98.90
Honda Motor (HMC) 0.0 $645k 18k 35.02
Macy's (M) 0.0 $613k 11k 58.06
Rio Tinto (RIO) 0.0 $909k 17k 54.25
Sigma-Aldrich Corporation 0.0 $827k 8.2k 101.44
Telefonica (TEF) 0.0 $549k 32k 17.17
Tyco International Ltd S hs 0.0 $513k 11k 45.62
Statoil ASA 0.0 $1.2M 38k 30.82
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 18k 57.45
Ca 0.0 $1.0M 35k 28.75
Torchmark Corporation 0.0 $470k 5.7k 81.95
Canadian Pacific Railway 0.0 $506k 2.8k 181.10
Stericycle (SRCL) 0.0 $524k 4.4k 118.53
Lazard Ltd-cl A shs a 0.0 $567k 11k 51.53
Syngenta 0.0 $572k 7.6k 74.79
Jacobs Engineering 0.0 $787k 15k 53.25
Henry Schein (HSIC) 0.0 $503k 4.2k 118.66
Harman International Industries 0.0 $645k 6.0k 107.46
Anheuser-Busch InBev NV (BUD) 0.0 $733k 6.4k 114.96
Brown-Forman Corporation (BF.A) 0.0 $596k 6.5k 92.26
ITC Holdings 0.0 $623k 17k 36.48
NuStar GP Holdings 0.0 $489k 13k 39.12
Markel Corporation (MKL) 0.0 $1.2M 1.8k 655.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $750k 14k 53.60
Gannett 0.0 $694k 22k 31.30
Hospitality Properties Trust 0.0 $896k 30k 30.38
Sturm, Ruger & Company (RGR) 0.0 $785k 13k 59.04
Luxottica Group S.p.A. 0.0 $708k 12k 57.97
Dollar Tree (DLTR) 0.0 $729k 13k 54.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $859k 26k 32.92
Iron Mountain Incorporated 0.0 $489k 14k 35.46
HFF 0.0 $683k 18k 37.20
Toll Brothers (TOL) 0.0 $570k 16k 36.87
Advance Auto Parts (AAP) 0.0 $412k 3.1k 135.08
AutoZone (AZO) 0.0 $1.1M 2.1k 536.41
Ii-vi 0.0 $647k 45k 14.45
Omni (OMC) 0.0 $457k 6.4k 71.22
SandRidge Energy 0.0 $938k 131k 7.15
TrueBlue (TBI) 0.0 $644k 23k 27.56
Vornado Realty Trust (VNO) 0.0 $496k 4.6k 106.80
Westar Energy 0.0 $1.1M 29k 38.18
Fiserv (FI) 0.0 $595k 9.9k 60.36
WABCO Holdings 0.0 $854k 8.0k 106.78
Energy Xxi 0.0 $450k 19k 23.61
PDL BioPharma 0.0 $680k 70k 9.69
NewMarket Corporation (NEU) 0.0 $634k 1.6k 391.84
Old Republic International Corporation (ORI) 0.0 $807k 49k 16.55
Magna Intl Inc cl a (MGA) 0.0 $910k 8.4k 107.72
Varian Medical Systems 0.0 $969k 12k 83.13
Sina Corporation 0.0 $467k 9.4k 49.76
Gra (GGG) 0.0 $461k 5.9k 78.02
priceline.com Incorporated 0.0 $897k 746.00 1202.41
Southwestern Energy Company 0.0 $420k 9.2k 45.45
Forest Laboratories 0.0 $1.2M 12k 99.02
Umpqua Holdings Corporation 0.0 $1.2M 67k 17.92
Toro Company (TTC) 0.0 $773k 12k 63.57
Cedar Fair 0.0 $519k 9.8k 52.87
Ventas (VTR) 0.0 $827k 13k 64.11
Delta Air Lines (DAL) 0.0 $1.1M 28k 38.72
Ctrip.com International 0.0 $603k 9.4k 64.00
Rite Aid Corporation 0.0 $1.1M 148k 7.17
Tesoro Corporation 0.0 $452k 7.7k 58.64
Goldcorp 0.0 $582k 21k 27.91
TRW Automotive Holdings 0.0 $1.1M 13k 89.54
CONSOL Energy 0.0 $439k 9.5k 46.07
Barnes & Noble 0.0 $722k 32k 22.78
Tenne 0.0 $501k 7.6k 65.70
salesforce (CRM) 0.0 $1.1M 18k 58.10
Entergy Corporation (ETR) 0.0 $1.2M 15k 82.11
Broadcom Corporation 0.0 $430k 12k 37.13
Webster Financial Corporation (WBS) 0.0 $632k 20k 31.54
BGC Partners 0.0 $731k 98k 7.44
Clean Energy Fuels (CLNE) 0.0 $521k 45k 11.71
Enbridge (ENB) 0.0 $1.1M 24k 47.48
Humana (HUM) 0.0 $591k 4.6k 127.78
Rogers Communications -cl B (RCI) 0.0 $1.2M 30k 40.25
StoneMor Partners 0.0 $970k 40k 24.24
Sun Life Financial (SLF) 0.0 $989k 27k 36.70
Transcanada Corp 0.0 $1.0M 22k 47.72
Alaska Air (ALK) 0.0 $429k 4.5k 95.02
Brookline Ban 0.0 $648k 69k 9.37
DepoMed 0.0 $570k 41k 13.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $507k 46k 11.06
Herbalife Ltd Com Stk (HLF) 0.0 $777k 12k 64.57
Huntsman Corporation (HUN) 0.0 $744k 27k 28.09
Macquarie Infrastructure Company 0.0 $686k 11k 62.41
MKS Instruments (MKSI) 0.0 $519k 17k 31.23
PolyOne Corporation 0.0 $415k 9.8k 42.15
Spartan Motors 0.0 $446k 98k 4.54
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 80.79
Synaptics, Incorporated (SYNA) 0.0 $645k 7.1k 90.68
AllianceBernstein Holding (AB) 0.0 $602k 23k 25.86
Altera Corporation 0.0 $445k 13k 34.79
American Railcar Industries 0.0 $1.2M 17k 67.74
Atmos Energy Corporation (ATO) 0.0 $852k 16k 53.39
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 91k 12.75
Camden National Corporation (CAC) 0.0 $1.0M 26k 38.75
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.8k 592.28
Cinemark Holdings (CNK) 0.0 $421k 12k 35.38
Consolidated Communications Holdings 0.0 $879k 40k 22.23
Concho Resources 0.0 $548k 3.8k 144.40
Quest Diagnostics Incorporated (DGX) 0.0 $550k 9.4k 58.65
EV Energy Partners 0.0 $452k 11k 39.61
First Niagara Financial 0.0 $825k 94k 8.74
Fulton Financial (FULT) 0.0 $1.1M 90k 12.39
Genesis Energy (GEL) 0.0 $618k 11k 56.07
Helix Energy Solutions (HLX) 0.0 $885k 34k 26.30
Home Properties 0.0 $887k 14k 63.97
Hormel Foods Corporation (HRL) 0.0 $1.0M 21k 49.36
InterDigital (IDCC) 0.0 $474k 9.9k 47.82
Ingersoll-rand Co Ltd-cl A 0.0 $764k 12k 62.51
Koppers Holdings (KOP) 0.0 $596k 16k 38.27
Legacy Reserves 0.0 $864k 28k 31.24
Medical Properties Trust (MPW) 0.0 $736k 56k 13.23
Targa Resources Partners 0.0 $1.2M 16k 71.93
Oge Energy Corp (OGE) 0.0 $829k 21k 39.10
Oil States International (OIS) 0.0 $491k 7.7k 64.04
Orbitz Worldwide 0.0 $802k 90k 8.90
Boston Beer Company (SAM) 0.0 $507k 2.3k 223.35
SCANA Corporation 0.0 $916k 17k 53.79
Spectra Energy Partners 0.0 $585k 11k 53.31
Seaspan Corp 0.0 $819k 35k 23.42
Tim Hortons Inc Com Stk 0.0 $451k 8.2k 54.67
TransMontaigne Partners 0.0 $420k 9.6k 43.76
Tata Motors 0.0 $933k 24k 39.06
Textron (TXT) 0.0 $851k 22k 38.29
UGI Corporation (UGI) 0.0 $934k 19k 50.50
Vanguard Natural Resources 0.0 $671k 21k 32.22
Williams Partners 0.0 $1.2M 22k 54.29
Abb (ABBNY) 0.0 $785k 34k 23.03
Alexion Pharmaceuticals 0.0 $966k 6.2k 156.18
ARM Holdings 0.0 $1.2M 27k 45.23
athenahealth 0.0 $464k 3.7k 125.07
British American Tobac (BTI) 0.0 $506k 4.2k 119.17
Boardwalk Pipeline Partners 0.0 $941k 51k 18.50
Cal-Maine Foods (CALM) 0.0 $796k 11k 74.27
Cathay General Ban (CATY) 0.0 $511k 20k 25.58
Cubist Pharmaceuticals 0.0 $427k 6.1k 69.77
Ciena Corporation (CIEN) 0.0 $438k 20k 21.66
Capstead Mortgage Corporation 0.0 $433k 33k 13.14
Chesapeake Utilities Corporation (CPK) 0.0 $747k 11k 71.33
Cree 0.0 $655k 13k 49.98
Energen Corporation 0.0 $569k 6.4k 88.93
Flowserve Corporation (FLS) 0.0 $957k 13k 74.38
Ida (IDA) 0.0 $678k 12k 57.82
MGM Resorts International. (MGM) 0.0 $869k 33k 26.39
MannKind Corporation 0.0 $1.1M 98k 10.96
OmniVision Technologies 0.0 $949k 43k 21.99
Pan American Silver Corp Can (PAAS) 0.0 $416k 27k 15.34
Panera Bread Company 0.0 $473k 3.2k 149.97
Teekay Lng Partners 0.0 $913k 20k 46.12
Hanover Insurance (THG) 0.0 $569k 9.0k 63.12
Veolia Environnement (VEOEY) 0.0 $575k 30k 19.00
Vector (VGR) 0.0 $1.2M 58k 20.67
A. O. Smith Corporation (AOS) 0.0 $747k 15k 49.56
Berkshire Hills Ban (BBT) 0.0 $572k 25k 23.20
Bk Nova Cad (BNS) 0.0 $1.2M 18k 66.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $530k 7.9k 67.08
Corrections Corporation of America 0.0 $595k 18k 32.87
Duke Realty Corporation 0.0 $971k 54k 18.17
F5 Networks (FFIV) 0.0 $1.1M 9.8k 111.39
Ferrellgas Partners 0.0 $543k 20k 27.34
Icahn Enterprises (IEP) 0.0 $544k 5.5k 99.69
Northwest Natural Gas 0.0 $1.0M 22k 47.14
Otter Tail Corporation (OTTR) 0.0 $567k 19k 30.27
Piedmont Natural Gas Company 0.0 $454k 12k 37.40
St. Jude Medical 0.0 $655k 9.5k 69.28
TrustCo Bank Corp NY 0.0 $610k 91k 6.68
VMware 0.0 $786k 8.1k 96.80
WD-40 Company (WDFC) 0.0 $919k 12k 75.22
WGL Holdings 0.0 $756k 18k 43.09
Omega Protein Corporation 0.0 $547k 40k 13.68
Allegheny Technologies Incorporated (ATI) 0.0 $818k 18k 45.11
Neogen Corporation (NEOG) 0.0 $428k 11k 40.51
San Juan Basin Royalty Trust (SJT) 0.0 $446k 23k 19.29
Greenbrier Companies (GBX) 0.0 $709k 12k 57.63
Global Partners (GLP) 0.0 $460k 11k 40.65
iRobot Corporation (IRBT) 0.0 $1.1M 28k 40.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $922k 12k 77.54
Apollo Investment 0.0 $1.1M 132k 8.61
DCT Industrial Trust 0.0 $652k 79k 8.21
EQT Corporation (EQT) 0.0 $683k 6.4k 106.87
First Ban (FNLC) 0.0 $833k 48k 17.45
Thompson Creek Metals 0.0 $824k 278k 2.96
Towers Watson & Co 0.0 $1.2M 12k 104.26
Bassett Furniture Industries (BSET) 0.0 $494k 38k 13.16
Westport Innovations 0.0 $509k 28k 18.02
Boston Properties (BXP) 0.0 $703k 5.9k 118.17
Brandywine Realty Trust (BDN) 0.0 $532k 34k 15.60
Chimera Investment Corporation 0.0 $495k 155k 3.19
Hatteras Financial 0.0 $584k 30k 19.81
iShares S&P 100 Index (OEF) 0.0 $1.2M 14k 86.50
Kimco Realty Corporation (KIM) 0.0 $1.1M 47k 22.97
Peregrine Pharmaceuticals 0.0 $928k 493k 1.88
Pinnacle West Capital Corporation (PNW) 0.0 $549k 9.5k 57.81
Dollar General (DG) 0.0 $945k 17k 57.35
PowerShares DB US Dollar Index Bullish 0.0 $414k 20k 21.26
SPDR KBW Bank (KBE) 0.0 $505k 15k 33.41
Ariad Pharmaceuticals 0.0 $441k 69k 6.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $802k 12k 67.85
Udr (UDR) 0.0 $548k 19k 28.62
Camden Property Trust (CPT) 0.0 $759k 11k 71.14
Celldex Therapeutics 0.0 $1.1M 68k 16.32
Garmin (GRMN) 0.0 $490k 8.0k 60.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $485k 7.5k 64.98
China Fund (CHN) 0.0 $493k 23k 21.18
Eagle Ban (EGBN) 0.0 $469k 14k 33.74
Oasis Petroleum 0.0 $454k 8.1k 55.91
Avago Technologies 0.0 $484k 6.7k 72.08
Terra Nitrogen Company 0.0 $621k 4.3k 144.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $863k 25k 33.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $680k 8.3k 82.31
iShares Dow Jones US Health Care (IHF) 0.0 $949k 9.2k 102.84
PowerShares WilderHill Clean Energy 0.0 $451k 66k 6.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $700k 75k 9.36
RevenueShares Large Cap Fund 0.0 $418k 11k 38.61
Tri-Continental Corporation (TY) 0.0 $1.0M 49k 20.99
Whitestone REIT (WSR) 0.0 $540k 36k 14.90
iShares S&P Europe 350 Index (IEV) 0.0 $607k 13k 48.59
Aberdeen Australia Equity Fund (IAF) 0.0 $643k 71k 9.07
Barclays Bank Plc 8.125% Non C p 0.0 $653k 25k 25.85
Biglari Holdings 0.0 $605k 1.4k 423.08
BlackRock Enhanced Capital and Income (CII) 0.0 $442k 30k 14.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $680k 45k 15.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $537k 36k 14.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $725k 60k 12.01
Claymore/BNY Mellon BRIC 0.0 $510k 14k 35.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $837k 34k 24.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $497k 44k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $475k 26k 18.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $801k 58k 13.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $523k 45k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $936k 53k 17.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $885k 27k 33.23
First Trust Financials AlphaDEX (FXO) 0.0 $781k 35k 22.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $734k 18k 39.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $802k 16k 49.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $976k 47k 20.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $917k 8.5k 108.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 32k 37.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $692k 27k 25.33
Gabelli Dividend & Income Trust (GDV) 0.0 $637k 29k 21.89
Calix (CALX) 0.0 $1.0M 123k 8.18
Invesco Mortgage Capital 0.0 $519k 30k 17.37
One Liberty Properties (OLP) 0.0 $651k 31k 21.34
Sun Communities (SUI) 0.0 $630k 13k 49.85
Vectren Corporation 0.0 $441k 10k 42.49
Motorola Solutions (MSI) 0.0 $872k 13k 66.53
iShares MSCI Singapore Index Fund 0.0 $1.2M 90k 13.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $647k 6.1k 106.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $713k 12k 61.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $492k 38k 13.11
Nuveen Equity Premium Opportunity Fund 0.0 $441k 34k 12.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $975k 25k 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $491k 13k 38.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 8.1k 124.34
Royce Value Trust (RVT) 0.0 $920k 58k 15.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $435k 3.8k 115.85
H&Q Life Sciences Investors 0.0 $639k 31k 20.77
iShares Russell Microcap Index (IWC) 0.0 $426k 5.6k 76.10
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 45k 26.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $425k 20k 21.40
Claymore Beacon Global Timber Index 0.0 $617k 25k 25.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.1M 29k 35.75
ETFS Silver Trust 0.0 $532k 26k 20.80
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $960k 34k 27.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $605k 5.9k 102.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $619k 6.4k 97.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $897k 12k 72.43
iShares NYSE Composite Index 0.0 $436k 4.4k 100.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $778k 9.2k 84.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $813k 13k 63.05
Market Vectors Emerging Mkts Local ETF 0.0 $475k 20k 24.31
Market Vectors High Yield Muni. Ind 0.0 $868k 29k 30.15
John Hancock Pref. Income Fund II (HPF) 0.0 $993k 48k 20.69
Enterprise Ban (EBTC) 0.0 $679k 33k 20.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $993k 7.0k 141.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $850k 5.7k 149.86
PowerShares Glbl Clean Enrgy Port 0.0 $705k 51k 13.95
PowerShares High Yld. Dividend Achv 0.0 $428k 33k 12.82
PowerShares DWA Emerg Markts Tech 0.0 $551k 30k 18.61
Enerplus Corp 0.0 $553k 22k 25.19
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $454k 7.4k 61.56
DWS Multi Market Income Trust (KMM) 0.0 $448k 47k 9.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $739k 49k 15.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $596k 37k 15.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $570k 45k 12.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $893k 77k 11.54
H&Q Healthcare Investors 0.0 $640k 24k 26.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $495k 36k 13.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $417k 4.9k 84.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $638k 5.9k 107.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $442k 13k 34.68
Market Vectors Short Municipal Index ETF 0.0 $1.0M 58k 17.58
Nuveen Premium Income Muni Fund 2 0.0 $450k 33k 13.84
Nuveen Quality Pref. Inc. Fund II 0.0 $778k 86k 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $685k 57k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $724k 75k 9.70
Pimco Income Strategy Fund II (PFN) 0.0 $457k 41k 11.05
PowerShares Listed Private Eq. 0.0 $1.1M 87k 12.33
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 42k 27.15
PowerShares DB Precious Metals 0.0 $1.0M 24k 43.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $560k 5.9k 95.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 11k 103.77
Source Capital 0.0 $541k 7.7k 70.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $752k 16k 47.52
Youku 0.0 $661k 28k 23.87
United Sts Commodity Index F (USCI) 0.0 $550k 9.1k 60.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $958k 11k 87.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $482k 28k 17.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $479k 18k 26.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $799k 95k 8.39
Blackrock Muniassets Fund (MUA) 0.0 $604k 47k 12.83
Guggenheim Enhanced Equity Income Fund. 0.0 $602k 63k 9.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $740k 55k 13.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $503k 72k 6.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 26k 44.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $775k 5.6k 137.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $509k 9.5k 53.32
iShares S&P Global Utilities Sector (JXI) 0.0 $439k 8.7k 50.27
NASDAQ Premium Income & Growth Fund 0.0 $461k 25k 18.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $566k 41k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $508k 37k 13.67
PIMCO Corporate Income Fund (PCN) 0.0 $824k 49k 16.97
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $718k 28k 25.83
PIMCO High Income Fund (PHK) 0.0 $968k 71k 13.62
Pioneer Municipal High Income Trust (MHI) 0.0 $773k 50k 15.54
PowerShares Dynamic Market 0.0 $837k 12k 72.87
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 23k 48.07
PowerShares Dynamic Basic Material 0.0 $887k 16k 55.26
PowerShares Dynamic Utilities 0.0 $835k 36k 23.31
PowerShares Dynamic Mid Cap Value 0.0 $499k 18k 27.19
PowerShares DB Oil Fund 0.0 $413k 13k 30.73
Reaves Utility Income Fund (UTG) 0.0 $979k 33k 29.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $610k 11k 53.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 110.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $604k 20k 30.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $800k 14k 57.95
SPDR DJ Wilshire Small Cap 0.0 $621k 5.9k 105.17
Vanguard Industrials ETF (VIS) 0.0 $965k 9.3k 104.22
Western Asset Worldwide Income Fund 0.0 $411k 31k 13.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $505k 6.1k 82.60
WisdomTree DEFA (DWM) 0.0 $982k 18k 56.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $885k 14k 61.71
Nuveen Premium Income Municipal Fund 0.0 $904k 67k 13.60
BlackRock MuniVest Fund (MVF) 0.0 $432k 44k 9.87
Nuveen Performance Plus Municipal Fund 0.0 $690k 47k 14.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 25k 46.63
Barclays Bank Plc Pfd. 6.625% p 0.0 $838k 33k 25.35
Nuveen Ohio Quality Income M 0.0 $616k 39k 15.73
PowerShares Dynamic Media Portfol. 0.0 $793k 31k 25.34
Semgroup Corp cl a 0.0 $974k 12k 78.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.93
Calamos Global Total Return Fund (CGO) 0.0 $564k 38k 14.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $474k 24k 19.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $489k 21k 23.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $587k 39k 14.99
Rydex S&P Equal Weight Utilities 0.0 $566k 7.6k 74.54
Special Opportunities Fund (SPE) 0.0 $1.0M 60k 16.70
Nuveen Build Amer Bd (NBB) 0.0 $715k 35k 20.50
Schwab U S Broad Market ETF (SCHB) 0.0 $416k 8.7k 47.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $954k 16k 58.30
Blackrock Build America Bond Trust (BBN) 0.0 $691k 32k 21.70
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 71k 16.29
Etfs Precious Metals Basket phys pm bskt 0.0 $811k 11k 72.40
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 29k 34.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $447k 9.4k 47.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $783k 27k 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $839k 24k 35.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $701k 17k 40.50
Nuveen North Carol Premium Incom Mun 0.0 $559k 42k 13.21
PowerShares Dynamic Large Cap Ptf. 0.0 $473k 12k 38.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 29k 39.82
First Trust S&P REIT Index Fund (FRI) 0.0 $411k 20k 20.43
Rydex S&P Equal Weight Health Care 0.0 $1.1M 8.6k 123.50
inv grd crp bd (CORP) 0.0 $424k 4.1k 103.11
NewBridge Ban 0.0 $661k 82k 8.07
SPDR S&P International Utilits Sec 0.0 $1.1M 53k 20.04
Pengrowth Energy Corp 0.0 $431k 60k 7.19
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $714k 34k 21.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $834k 37k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 44k 22.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $513k 34k 15.13
Ishares Tr rus200 grw idx (IWY) 0.0 $847k 18k 47.72
Ishares Tr rus200 val idx (IWX) 0.0 $820k 19k 42.87
Ishares Tr s^p aggr all (AOA) 0.0 $957k 20k 47.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $906k 17k 52.87
Rydex Etf Trust s^psc600 purvl 0.0 $423k 6.6k 63.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 58.07
Western Asset Hgh Yld Dfnd (HYI) 0.0 $508k 28k 17.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $479k 8.2k 58.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $777k 16k 48.59
Deutsche Bk Ag London ele morn t 0.0 $526k 25k 20.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $844k 9.0k 94.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $544k 6.3k 86.86
Te Connectivity Ltd for 0.0 $599k 9.7k 61.89
Peoples Financial Services Corp (PFIS) 0.0 $511k 9.9k 51.43
Just Energy Group 0.0 $588k 102k 5.76
Gnc Holdings Inc Cl A 0.0 $621k 18k 34.08
Solazyme 0.0 $548k 47k 11.79
Wendy's/arby's Group (WEN) 0.0 $431k 51k 8.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $498k 20k 25.17
Clearbridge Energy Mlp Opp F 0.0 $1.1M 42k 25.39
Gt Solar Int'l 0.0 $885k 48k 18.60
First Tr Mid Cap Val Etf equity (FNK) 0.0 $516k 16k 32.08
Fortune Brands (FBIN) 0.0 $479k 12k 39.94
Exelis 0.0 $711k 42k 16.98
Voxx International Corporation (VOXX) 0.0 $462k 49k 9.41
Michael Kors Holdings 0.0 $555k 6.3k 88.71
Cutwater Select Income 0.0 $515k 26k 20.15
Jazz Pharmaceuticals (JAZZ) 0.0 $506k 3.4k 146.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $789k 72k 10.95
Gamco Global Gold Natural Reso (GGN) 0.0 $872k 79k 10.99
Halcon Resources 0.0 $418k 57k 7.29
Wellesley Ban 0.0 $605k 32k 18.98
Powershares Exchange 0.0 $424k 13k 33.45
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $526k 6.2k 85.03
Gaslog 0.0 $428k 13k 31.85
Carlyle Group 0.0 $561k 17k 33.98
Alexander & Baldwin (ALEX) 0.0 $603k 15k 41.44
Northern Lts Etf Tr 0.0 $697k 25k 28.25
Claymore Etf gug blt2016 hy 0.0 $1.2M 42k 27.44
Pimco Etf Tr gb adv inf bd 0.0 $896k 18k 50.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $780k 37k 21.26
Ishares Inc asia pac30 idx (DVYA) 0.0 $985k 17k 58.27
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $553k 16k 35.51
Clearbridge Energy M 0.0 $686k 29k 23.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 40k 27.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $958k 47k 20.31
Palo Alto Networks (PANW) 0.0 $603k 7.2k 83.80
Netsol Technologies (NTWK) 0.0 $432k 111k 3.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 43k 26.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 49k 22.39
Powershares Etf Trust Ii 0.0 $1.2M 31k 39.18
Alps Etf sectr div dogs (SDOG) 0.0 $458k 12k 37.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.0M 57k 17.84
Linn 0.0 $814k 26k 31.30
Workday Inc cl a (WDAY) 0.0 $459k 5.1k 89.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 20k 50.11
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 41k 26.65
Solarcity 0.0 $624k 8.8k 70.62
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $749k 26k 28.38
Pimco Dynamic Credit Income other 0.0 $1.0M 43k 23.81
Zoetis Inc Cl A (ZTS) 0.0 $816k 25k 32.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $522k 7.9k 66.50
Liberty Global Inc C 0.0 $696k 17k 42.28
Dex Media 0.0 $684k 61k 11.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $495k 16k 30.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $756k 15k 51.41
Twenty-first Century Fox 0.0 $965k 27k 35.17
Mallinckrodt Pub 0.0 $494k 6.2k 80.09
Sprint 0.0 $498k 58k 8.53
Gw Pharmaceuticals Plc ads 0.0 $907k 8.5k 107.31
Orange Sa (ORANY) 0.0 $487k 31k 15.81
Cyan 0.0 $411k 102k 4.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $975k 43k 22.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 16k 69.93
Intercontinental Exchange (ICE) 0.0 $993k 5.3k 188.96
Perrigo Company (PRGO) 0.0 $1.1M 7.7k 145.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 25k 46.09
Fidelity msci hlth care i (FHLC) 0.0 $885k 30k 29.14
Fidelity msci energy idx (FENY) 0.0 $1.2M 41k 29.05
Fidelity msci finls idx (FNCL) 0.0 $565k 21k 27.06
Fidelity msci info tech i (FTEC) 0.0 $1.0M 35k 29.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $601k 30k 19.83
Wisdomtree Tr bofa merlyn ng 0.0 $454k 19k 23.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $707k 73k 9.70
United Financial Ban 0.0 $543k 40k 13.54
Pentair cs (PNR) 0.0 $804k 11k 72.13
Now (DNOW) 0.0 $452k 13k 36.20
Navient Corporation equity (NAVI) 0.0 $856k 48k 17.71
New York Reit 0.0 $546k 49k 11.06
United Development Funding closely held st 0.0 $936k 48k 19.50
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $892k 82k 10.89
Xcerra 0.0 $514k 57k 9.10
Compass Minerals International (CMP) 0.0 $295k 3.1k 95.90
China Petroleum & Chemical 0.0 $294k 3.1k 95.02
Cit 0.0 $239k 5.2k 45.78
EXCO Resources 0.0 $190k 32k 5.90
Melco Crown Entertainment (MLCO) 0.0 $326k 9.1k 35.72
Chesapeake Energy Corp note 2.750%11/1 0.0 $34k 32k 1.06
Dryships Inc. note 5.000%12/0 0.0 $24k 24k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $25k 25k 1.00
Himax Technologies (HIMX) 0.0 $117k 17k 6.84
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 $125k 11k 11.83
Petroleo Brasileiro SA (PBR.A) 0.0 $165k 11k 15.64
Ansys (ANSS) 0.0 $278k 3.7k 75.94
iStar Financial 0.0 $201k 13k 14.95
Broadridge Financial Solutions (BR) 0.0 $323k 7.8k 41.67
Progressive Corporation (PGR) 0.0 $213k 8.4k 25.34
Ace Limited Cmn 0.0 $341k 3.3k 103.58
MGIC Investment (MTG) 0.0 $117k 13k 9.21
Safety Insurance (SAFT) 0.0 $287k 5.6k 51.34
DST Systems 0.0 $297k 3.2k 92.12
Ubs Ag Cmn 0.0 $216k 12k 18.36
Moody's Corporation (MCO) 0.0 $333k 3.8k 87.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 11k 34.14
IAC/InterActive 0.0 $224k 3.2k 69.29
BioMarin Pharmaceutical (BMRN) 0.0 $330k 5.3k 62.21
Hospira 0.0 $223k 4.3k 51.32
AES Corporation (AES) 0.0 $228k 15k 15.57
Pulte (PHM) 0.0 $245k 12k 20.16
Autodesk (ADSK) 0.0 $363k 6.4k 56.37
Bank of Hawaii Corporation (BOH) 0.0 $212k 3.6k 58.60
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 2.2k 99.49
Greif (GEF) 0.0 $291k 5.3k 54.54
Hudson City Ban 0.0 $237k 24k 9.82
International Game Technology 0.0 $271k 17k 15.93
J.B. Hunt Transport Services (JBHT) 0.0 $266k 3.6k 73.70
NVIDIA Corporation (NVDA) 0.0 $403k 22k 18.54
Royal Caribbean Cruises (RCL) 0.0 $235k 4.2k 55.69
Zebra Technologies (ZBRA) 0.0 $307k 3.7k 82.39
Supervalu 0.0 $107k 13k 8.22
KBR (KBR) 0.0 $324k 14k 23.83
Nu Skin Enterprises (NUS) 0.0 $386k 5.2k 73.89
Gold Fields (GFI) 0.0 $39k 11k 3.73
Pall Corporation 0.0 $334k 3.9k 85.33
Timken Company (TKR) 0.0 $315k 4.6k 67.90
Avista Corporation (AVA) 0.0 $241k 7.2k 33.47
Newell Rubbermaid (NWL) 0.0 $204k 6.6k 30.99
SVB Financial (SIVBQ) 0.0 $372k 3.2k 116.69
Quiksilver 0.0 $352k 98k 3.58
Mid-America Apartment (MAA) 0.0 $282k 3.9k 72.96
Waddell & Reed Financial 0.0 $302k 4.8k 62.62
Safeway 0.0 $276k 8.0k 34.30
Masco Corporation (MAS) 0.0 $271k 12k 22.17
JetBlue Airways Corporation (JBLU) 0.0 $185k 17k 10.83
Tetra Tech (TTEK) 0.0 $210k 7.6k 27.49
Interpublic Group of Companies (IPG) 0.0 $313k 16k 19.52
PAREXEL International Corporation 0.0 $237k 4.5k 52.80
Cabela's Incorporated 0.0 $248k 4.0k 62.34
Koninklijke Philips Electronics NV (PHG) 0.0 $375k 12k 31.78
Waters Corporation (WAT) 0.0 $331k 3.2k 104.45
Newfield Exploration 0.0 $343k 7.8k 44.17
RadioShack Corporation 0.0 $32k 32k 0.99
Energizer Holdings 0.0 $336k 2.8k 122.00
AGCO Corporation (AGCO) 0.0 $250k 4.4k 56.22
Lancaster Colony (MZTI) 0.0 $329k 3.5k 95.25
CareFusion Corporation 0.0 $333k 7.5k 44.41
Cemex SAB de CV (CX) 0.0 $180k 14k 13.20
Cenovus Energy (CVE) 0.0 $358k 11k 32.39
DISH Network 0.0 $359k 5.5k 65.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $289k 24k 12.07
Fluor Corporation (FLR) 0.0 $407k 5.3k 76.98
Liberty Media 0.0 $221k 7.5k 29.40
Encana Corp 0.0 $341k 14k 23.71
Gap (GAP) 0.0 $286k 6.9k 41.62
Linear Technology Corporation 0.0 $385k 8.2k 47.12
Canadian Natural Resources (CNQ) 0.0 $286k 6.2k 45.94
Patterson Companies (PDCO) 0.0 $286k 7.2k 39.46
Shire 0.0 $285k 1.2k 235.15
Murphy Oil Corporation (MUR) 0.0 $228k 3.4k 66.63
Calumet Specialty Products Partners, L.P 0.0 $264k 8.3k 31.74
Forest City Enterprises 0.0 $256k 13k 19.84
Washington Real Estate Investment Trust (ELME) 0.0 $314k 12k 25.95
Cintas Corporation (CTAS) 0.0 $332k 5.2k 63.54
Sap (SAP) 0.0 $335k 4.4k 77.01
Valley National Ban (VLY) 0.0 $240k 24k 9.91
USG Corporation 0.0 $225k 7.5k 30.07
Deluxe Corporation (DLX) 0.0 $368k 6.3k 58.51
FactSet Research Systems (FDS) 0.0 $243k 2.0k 120.48
D.R. Horton (DHI) 0.0 $305k 12k 24.59
Dryships/drys 0.0 $43k 13k 3.25
Newcastle Investment 0.0 $66k 14k 4.78
Discovery Communications 0.0 $331k 4.5k 74.38
Dr Pepper Snapple 0.0 $348k 5.9k 58.64
United States Oil Fund 0.0 $351k 9.0k 38.94
St. Joe Company (JOE) 0.0 $268k 11k 25.43
AvalonBay Communities (AVB) 0.0 $404k 2.8k 142.20
Astoria Financial Corporation 0.0 $154k 11k 13.47
Gabelli Global Multimedia Trust (GGT) 0.0 $111k 11k 9.90
PetroChina Company 0.0 $215k 1.7k 125.29
BreitBurn Energy Partners 0.0 $340k 15k 22.11
Solar Cap (SLRC) 0.0 $337k 16k 21.25
Aptar (ATR) 0.0 $203k 3.0k 66.86
Fifth Street Finance 0.0 $293k 30k 9.84
First Solar (FSLR) 0.0 $376k 5.3k 71.09
Highwoods Properties (HIW) 0.0 $201k 4.8k 41.98
Pioneer Floating Rate Trust (PHD) 0.0 $224k 18k 12.49
MFS Intermediate Income Trust (MIN) 0.0 $116k 22k 5.28
Fortress Investment 0.0 $330k 44k 7.44
Bank of the Ozarks 0.0 $249k 7.4k 33.49
Pos (PKX) 0.0 $312k 4.2k 74.32
Whiting Petroleum Corporation 0.0 $397k 4.9k 80.35
Domino's Pizza (DPZ) 0.0 $311k 4.2k 73.21
Gladstone Commercial Corporation (GOOD) 0.0 $253k 14k 17.87
Techne Corporation 0.0 $317k 3.4k 92.69
Rite Aid Corp note 8.500% 5/1 0.0 $57k 20k 2.85
Avis Budget (CAR) 0.0 $205k 3.4k 59.75
Hertz Global Holdings 0.0 $281k 10k 28.04
W.R. Grace & Co. 0.0 $261k 2.8k 94.57
Atmel Corporation 0.0 $222k 24k 9.38
Advanced Micro Devices (AMD) 0.0 $125k 30k 4.20
Mueller Water Products (MWA) 0.0 $105k 12k 8.63
SBA Communications Corporation 0.0 $304k 3.0k 102.46
Activision Blizzard 0.0 $315k 14k 22.30
Invesco (IVZ) 0.0 $350k 9.3k 37.72
Mead Johnson Nutrition 0.0 $233k 2.5k 93.31
Wyndham Worldwide Corporation 0.0 $275k 3.6k 75.76
First Horizon National Corporation (FHN) 0.0 $121k 10k 11.88
Array BioPharma 0.0 $48k 11k 4.55
Equinix 0.0 $272k 1.3k 210.04
American Capital 0.0 $288k 19k 15.27
Amtrust Financial Services 0.0 $250k 6.0k 41.76
Boston Private Financial Holdings 0.0 $156k 12k 13.47
CF Industries Holdings (CF) 0.0 $253k 1.1k 240.49
Companhia de Saneamento Basi (SBS) 0.0 $165k 15k 10.72
Fuel Tech (FTEK) 0.0 $80k 14k 5.61
ION Geophysical Corporation 0.0 $287k 68k 4.22
Kulicke and Soffa Industries (KLIC) 0.0 $158k 11k 14.22
Ship Finance Intl 0.0 $226k 12k 18.59
TICC Capital 0.0 $219k 22k 9.90
Atlas Pipeline Partners 0.0 $410k 12k 34.38
Cliffs Natural Resources 0.0 $307k 20k 15.07
Cypress Semiconductor Corporation 0.0 $147k 13k 10.94
Hecla Mining Company (HL) 0.0 $183k 53k 3.46
Ingram Micro 0.0 $355k 12k 29.24
Oshkosh Corporation (OSK) 0.0 $229k 4.1k 55.50
Resource Capital 0.0 $176k 31k 5.64
Universal Display Corporation (OLED) 0.0 $254k 7.9k 32.04
American Campus Communities 0.0 $276k 7.2k 38.18
Alaska Communications Systems 0.0 $21k 12k 1.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 11k 12.75
Cheesecake Factory Incorporated (CAKE) 0.0 $294k 6.3k 46.40
Commerce Bancshares (CBSH) 0.0 $320k 6.9k 46.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $153k 17k 9.18
Chico's FAS 0.0 $238k 14k 16.97
Cibc Cad (CM) 0.0 $294k 3.2k 90.94
Cirrus Logic (CRUS) 0.0 $337k 15k 22.75
CVR Energy (CVI) 0.0 $295k 6.1k 48.17
Cytec Industries 0.0 $237k 2.3k 105.24
Dcp Midstream Partners 0.0 $224k 3.9k 57.01
Essex Property Trust (ESS) 0.0 $286k 1.5k 185.11
Exelixis (EXEL) 0.0 $63k 19k 3.38
FMC Corporation (FMC) 0.0 $261k 3.7k 71.06
Guess? (GES) 0.0 $310k 12k 27.00
Harmonic (HLIT) 0.0 $84k 11k 7.47
Iconix Brand 0.0 $271k 6.3k 42.89
Intuit (INTU) 0.0 $402k 5.0k 80.45
Jabil Circuit (JBL) 0.0 $234k 11k 20.91
Kronos Worldwide (KRO) 0.0 $356k 23k 15.67
Landauer 0.0 $241k 5.7k 41.92
Laclede 0.0 $264k 5.4k 48.64
L-3 Communications Holdings 0.0 $309k 2.6k 120.84
MGE Energy (MGEE) 0.0 $299k 7.6k 39.54
Nordson Corporation (NDSN) 0.0 $251k 3.1k 80.17
North European Oil Royalty (NRT) 0.0 $211k 8.8k 23.94
Northwest Bancshares (NWBI) 0.0 $188k 14k 13.55
RF Micro Devices 0.0 $122k 13k 9.59
Selective Insurance (SIGI) 0.0 $305k 12k 24.69
South Jersey Industries 0.0 $343k 5.7k 60.42
Questar Corporation 0.0 $200k 8.1k 24.80
TASER International 0.0 $201k 15k 13.29
Teekay Offshore Partners 0.0 $383k 11k 36.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 2.2k 91.28
Unitil Corporation (UTL) 0.0 $257k 7.6k 33.82
Cimarex Energy 0.0 $320k 2.2k 143.37
American Superconductor Corporation 0.0 $18k 11k 1.64
Ashland 0.0 $314k 2.9k 108.80
F.N.B. Corporation (FNB) 0.0 $185k 14k 12.81
Foster Wheeler Ltd Com Stk 0.0 $205k 6.0k 34.02
Genesee & Wyoming 0.0 $293k 2.8k 104.94
Holly Energy Partners 0.0 $218k 6.3k 34.41
ISIS Pharmaceuticals 0.0 $303k 8.8k 34.42
KLA-Tencor Corporation (KLAC) 0.0 $222k 3.1k 72.62
Life Partners Holdings 0.0 $37k 15k 2.47
Lululemon Athletica (LULU) 0.0 $200k 4.9k 40.49
MFA Mortgage Investments 0.0 $192k 23k 8.22
Myriad Genetics (MYGN) 0.0 $353k 9.1k 38.95
Novagold Resources Inc Cad (NG) 0.0 $59k 14k 4.22
Natural Resource Partners 0.0 $276k 17k 16.57
Ocwen Financial Corporation 0.0 $259k 7.0k 37.11
Sabine Royalty Trust (SBR) 0.0 $301k 5.0k 60.70
First Financial Corporation (THFF) 0.0 $361k 11k 32.21
Urban Outfitters (URBN) 0.0 $243k 7.2k 33.79
URS Corporation 0.0 $254k 5.5k 45.88
Worthington Industries (WOR) 0.0 $237k 5.5k 42.99
Allete (ALE) 0.0 $258k 5.0k 51.44
Arena Pharmaceuticals 0.0 $121k 21k 5.88
First Busey Corporation 0.0 $281k 48k 5.82
Buffalo Wild Wings 0.0 $201k 1.2k 165.84
Cleco Corporation 0.0 $299k 5.1k 59.03
Capstone Turbine Corporation 0.0 $97k 64k 1.51
Covance 0.0 $375k 4.4k 85.68
DURECT Corporation 0.0 $27k 15k 1.79
Geron Corporation (GERN) 0.0 $51k 16k 3.23
Gentex Corporation (GNTX) 0.0 $253k 8.7k 29.10
ImmunoGen 0.0 $142k 12k 11.82
Independent Bank (INDB) 0.0 $392k 10k 38.39
Investors Real Estate Trust 0.0 $133k 15k 9.19
Jack Henry & Associates (JKHY) 0.0 $273k 4.6k 59.39
Kinross Gold Corp (KGC) 0.0 $56k 13k 4.17
Kansas City Southern 0.0 $368k 3.4k 107.63
Lions Gate Entertainment 0.0 $328k 12k 28.58
Metali 0.0 $136k 110k 1.24
Novavax 0.0 $409k 88k 4.63
Permian Basin Royalty Trust (PBT) 0.0 $292k 21k 14.27
Repligen Corporation (RGEN) 0.0 $210k 9.2k 22.81
Rofin-Sinar Technologies 0.0 $388k 16k 24.04
StanCorp Financial 0.0 $237k 3.7k 63.97
Star Gas Partners (SGU) 0.0 $186k 30k 6.20
Stoneridge (SRI) 0.0 $123k 12k 10.69
S&T Ban (STBA) 0.0 $214k 8.6k 24.85
Susquehanna Bancshares 0.0 $187k 18k 10.59
TransDigm Group Incorporated (TDG) 0.0 $269k 1.6k 167.08
VSE Corporation (VSEC) 0.0 $342k 4.9k 70.24
Watts Water Technologies (WTS) 0.0 $253k 4.1k 61.80
Ametek (AME) 0.0 $294k 5.6k 52.24
Cytori Therapeutics 0.0 $78k 33k 2.40
Dendreon Corporation 0.0 $49k 21k 2.29
FuelCell Energy 0.0 $104k 43k 2.41
Flowers Foods (FLO) 0.0 $203k 9.6k 21.04
LeapFrog Enterprises 0.0 $121k 17k 7.34
Lexicon Pharmaceuticals 0.0 $79k 49k 1.62
Southern Copper Corporation (SCCO) 0.0 $268k 8.8k 30.32
Rentech 0.0 $74k 29k 2.60
Sandy Spring Ban (SASR) 0.0 $273k 11k 24.92
Smith & Wesson Holding Corporation 0.0 $200k 14k 14.53
United Natural Foods (UNFI) 0.0 $221k 3.4k 64.98
Abraxas Petroleum 0.0 $297k 48k 6.26
Arbor Realty Trust (ABR) 0.0 $154k 22k 6.93
Alcatel-Lucent 0.0 $165k 46k 3.56
Cameron International Corporation 0.0 $338k 5.0k 67.78
Northstar Realty Finance 0.0 $366k 21k 17.40
Transportadora de Gas del Sur SA (TGS) 0.0 $44k 16k 2.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $152k 13k 11.77
Dynavax Technologies Corporation 0.0 $62k 39k 1.59
Extreme Networks (EXTR) 0.0 $52k 12k 4.42
PetMed Express (PETS) 0.0 $186k 14k 13.45
Brocade Communications Systems 0.0 $96k 10k 9.19
Federal Realty Inv. Trust 0.0 $323k 2.7k 120.93
Hercules Technology Growth Capital (HTGC) 0.0 $327k 20k 16.16
NGP Capital Resources Company 0.0 $123k 20k 6.22
PLX Technology 0.0 $79k 12k 6.48
TheStreet 0.0 $205k 85k 2.41
Cerus Corporation (CERS) 0.0 $49k 12k 4.15
China Digital TV Holding 0.0 $273k 61k 4.47
Clearwater Paper (CLW) 0.0 $340k 5.5k 61.78
Endeavour Silver Corp (EXK) 0.0 $85k 16k 5.46
Iamgold Corp (IAG) 0.0 $88k 21k 4.11
Limelight Networks 0.0 $128k 42k 3.07
North Amern Palladium 0.0 $3.0k 10k 0.30
PGT 0.0 $138k 16k 8.47
Peapack-Gladstone Financial (PGC) 0.0 $342k 16k 21.23
Pharmacyclics 0.0 $341k 3.8k 89.78
Sierra Wireless 0.0 $352k 18k 20.17
Sonus Networks 0.0 $97k 27k 3.59
Teck Resources Ltd cl b (TECK) 0.0 $243k 11k 22.83
Cosan Ltd shs a 0.0 $217k 16k 13.54
Blackrock Kelso Capital 0.0 $252k 28k 9.10
Scripps Networks Interactive 0.0 $342k 4.2k 81.08
Astro-Med (ALOT) 0.0 $140k 10k 13.58
B&G Foods (BGS) 0.0 $331k 10k 32.71
SPDR S&P Retail (XRT) 0.0 $409k 4.7k 86.71
Dragonwave 0.0 $46k 22k 2.10
Cape Ban 0.0 $107k 10k 10.70
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $246k 3.2k 76.11
Odyssey Marine Exploration 0.0 $26k 16k 1.65
Paramount Gold and Silver 0.0 $62k 65k 0.96
ParkerVision 0.0 $26k 18k 1.49
Vale 0.0 $204k 17k 11.90
Weingarten Realty Investors 0.0 $267k 8.1k 32.78
Yamana Gold 0.0 $348k 42k 8.23
Zion Oil & Gas (ZNOG) 0.0 $62k 30k 2.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $235k 200.00 1175.00
Immunomedics 0.0 $110k 30k 3.65
Alpine Global Premier Properties Fund 0.0 $275k 37k 7.43
Rubicon Minerals Corp 0.0 $27k 18k 1.48
iShares Dow Jones US Tele (IYZ) 0.0 $388k 13k 30.29
iShares MSCI Taiwan Index 0.0 $343k 22k 15.80
Templeton Dragon Fund (TDF) 0.0 $269k 10k 25.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $344k 14k 25.24
BlackRock Income Trust 0.0 $220k 33k 6.64
Putnam Master Int. Income (PIM) 0.0 $219k 42k 5.16
iShares NYSE 100 Index 0.0 $291k 3.3k 88.61
Kite Realty Group Trust 0.0 $188k 31k 6.15
Nanosphere 0.0 $41k 26k 1.60
Polymet Mining Corp 0.0 $19k 17k 1.10
Ezchip Semiconductor Lt 0.0 $384k 15k 25.77
Nordic American Tanker Shippin (NAT) 0.0 $215k 23k 9.53
Silicom (SILC) 0.0 $289k 6.9k 41.88
Kodiak Oil & Gas 0.0 $375k 26k 14.55
Tanzanian Royalty Expl Corp 0.0 $23k 10k 2.30
Prologis note 3.250% 3/1 0.0 $25k 22k 1.14
Nxp Semiconductors N V (NXPI) 0.0 $333k 5.0k 66.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $283k 7.5k 37.60
ZIOPHARM Oncology 0.0 $41k 10k 4.08
Barclays Bk Plc Ipsp croil etn 0.0 $391k 15k 25.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $209k 8.1k 25.92
RevenueShares Mid Cap Fund 0.0 $221k 4.6k 47.83
SPDR S&P China (GXC) 0.0 $213k 2.8k 75.34
ADDvantage Technologies 0.0 $71k 26k 2.77
Magellan Petroleum Corporation 0.0 $26k 12k 2.23
Napco Security Systems (NSSC) 0.0 $228k 42k 5.43
RELM Wireless Corporation 0.0 $39k 10k 3.90
Riverview Ban (RVSB) 0.0 $42k 11k 3.90
BlackRock Income Opportunity Trust 0.0 $161k 15k 10.88
Blackrock Municipal Income Trust (BFK) 0.0 $385k 28k 13.70
Campus Crest Communities 0.0 $112k 13k 8.68
Cushing MLP Total Return Fund 0.0 $228k 26k 8.83
DWS High Income Trust 0.0 $183k 20k 9.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $195k 13k 15.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $383k 26k 14.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $209k 6.1k 34.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $396k 12k 32.51
Gabelli Utility Trust (GUT) 0.0 $303k 41k 7.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $326k 14k 23.17
Intelli-Check - Mobilisa 0.0 $8.0k 11k 0.74
Industries N shs - a - (LYB) 0.0 $297k 3.0k 97.50
AVANIR Pharmaceuticals 0.0 $384k 68k 5.64
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
Opko Health (OPK) 0.0 $331k 37k 8.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $156k 15k 10.31
Liberty All-Star Equity Fund (USA) 0.0 $94k 16k 6.01
Atlantic Power Corporation 0.0 $121k 29k 4.11
Female Health Company 0.0 $101k 18k 5.52
Ameris Ban (ABCB) 0.0 $377k 18k 21.54
Antares Pharma 0.0 $212k 79k 2.67
Arrow Financial Corporation (AROW) 0.0 $232k 8.9k 25.99
Connecticut Water Service 0.0 $237k 7.0k 33.89
ESB Financial Corporation 0.0 $257k 20k 12.95
Golub Capital BDC (GBDC) 0.0 $301k 17k 17.72
Howard Hughes 0.0 $249k 1.6k 157.69
Kratos Defense & Security Solutions (KTOS) 0.0 $218k 28k 7.79
Meridian Interstate Ban 0.0 $304k 12k 25.65
Neuralstem 0.0 $193k 46k 4.21
OmniAmerican Ban 0.0 $251k 10k 24.99
Summer Infant 0.0 $52k 18k 2.88
Triangle Capital Corporation 0.0 $338k 12k 28.38
PowerShares Build America Bond Portfolio 0.0 $332k 11k 29.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $267k 15k 18.39
Derma Sciences 0.0 $117k 10k 11.58
NeoGenomics (NEO) 0.0 $56k 17k 3.29
MFS Charter Income Trust (MCR) 0.0 $146k 16k 9.27
New America High Income Fund I 0.0 $159k 16k 10.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $134k 13k 10.31
Putnam Premier Income Trust (PPT) 0.0 $68k 12k 5.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $82k 14k 6.07
Radian Group Inc note 3.000%11/1 0.0 $14k 10k 1.40
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $43k 30k 1.43
CurrencyShares Swiss Franc Trust 0.0 $239k 2.2k 110.09
BlackRock Real Asset Trust 0.0 $139k 15k 9.40
Tortoise Pwr & Energy 0.0 $201k 7.0k 28.57
iShares MSCI United Kingdom Index 0.0 $238k 11k 20.89
Pimco Municipal Income Fund (PMF) 0.0 $310k 22k 14.38
PowerShares DB Agriculture Fund 0.0 $392k 14k 27.46
Elements Rogers Agri Tot Ret etf 0.0 $91k 11k 8.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $272k 7.7k 35.21
Claymore/BNY Mellon Frontier Markets ETF 0.0 $223k 13k 17.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $254k 2.3k 112.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $233k 4.8k 48.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $280k 4.3k 64.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $201k 1.9k 105.40
Market Vectors-Coal ETF 0.0 $378k 20k 18.71
Royce Focus Tr 0.0 $354k 41k 8.54
Royce Micro Capital Trust (RMT) 0.0 $283k 23k 12.60
BlackRock Debt Strategies Fund 0.0 $310k 76k 4.11
John Hancock Preferred Income Fund III (HPS) 0.0 $206k 12k 17.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $299k 15k 19.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $220k 4.1k 53.13
PowerShares Dynamic Networking 0.0 $342k 10k 32.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $368k 3.2k 116.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $382k 27k 14.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $113k 10k 11.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $242k 18k 13.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $341k 23k 14.66
Castle Brands 0.0 $51k 57k 0.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $309k 11k 27.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $166k 12k 14.30
Global X Silver Miners 0.0 $143k 10k 14.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 22k 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $200k 15k 13.06
LMP Corporate Loan Fund 0.0 $171k 14k 11.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $318k 64k 5.00
Nuveen Fltng Rte Incm Opp 0.0 $301k 24k 12.45
Nuveen Equity Premium Advantage Fund 0.0 $313k 24k 13.29
Nuveen Premium Income Muni Fd 4 0.0 $396k 31k 12.81
Nuveen Insured Municipal Opp. Fund 0.0 $248k 18k 14.13
Pimco Municipal Income Fund II (PML) 0.0 $343k 29k 11.94
Pimco Income Strategy Fund (PFL) 0.0 $332k 27k 12.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $215k 10k 21.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $397k 14k 28.83
Rti Intl Metals Inc note 3.000%12/0 0.0 $16k 15k 1.07
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $298k 13k 23.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $347k 7.0k 49.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $172k 18k 9.57
Western Asset High Incm Fd I (HIX) 0.0 $273k 29k 9.42
Western Asset Managed High Incm Fnd 0.0 $125k 22k 5.81
Zagg 0.0 $264k 49k 5.43
Ellington Financial 0.0 $235k 9.8k 23.98
Targa Res Corp (TRGP) 0.0 $358k 2.6k 139.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $381k 27k 14.17
ARMOUR Residential REIT 0.0 $354k 82k 4.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $220k 17k 13.11
MFS Multimarket Income Trust (MMT) 0.0 $82k 12k 6.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $272k 33k 8.24
Blackrock Munivest Fund II (MVT) 0.0 $158k 10k 15.62
Blackrock Muni Intermediate Drtn Fnd 0.0 $210k 14k 14.62
Dow 30 Enhanced Premium & Income 0.0 $217k 16k 13.76
Dreyfus Strategic Muni. 0.0 $357k 42k 8.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $211k 20k 10.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $163k 13k 12.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $236k 19k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $155k 12k 12.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $228k 18k 12.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $217k 2.0k 109.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $234k 5.0k 47.16
MFS Municipal Income Trust (MFM) 0.0 $79k 12k 6.57
Mfs Calif Mun 0.0 $157k 14k 11.09
Lehman Brothers First Trust IOF (NHS) 0.0 $164k 12k 13.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $270k 19k 14.09
Nuveen Munpl Markt Opp Fund 0.0 $379k 28k 13.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $197k 14k 13.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $294k 16k 18.15
Pacholder High Yield 0.0 $117k 13k 8.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $106k 11k 9.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $209k 15k 14.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $207k 19k 10.72
Pioneer High Income Trust 0.0 $360k 20k 18.50
PowerShares WilderHill Prog. Ptf. 0.0 $250k 7.4k 33.85
PowerShares Dynamic Energy Sector 0.0 $246k 3.8k 65.08
PowerShares Dynamic Bldg. & Const. 0.0 $396k 18k 22.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $287k 40k 7.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $387k 33k 11.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $308k 5.4k 57.36
Tortoise MLP Fund 0.0 $263k 8.8k 29.92
United States Gasoline Fund (UGA) 0.0 $215k 3.4k 63.16
Western Asset Global High Income Fnd (EHI) 0.0 $200k 16k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $135k 18k 7.38
WisdomTree International Utilities Fund 0.0 $220k 11k 20.35
Eaton Vance Ohio Municipal bond fund 0.0 $155k 12k 12.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $159k 11k 13.90
Republic First Ban (FRBKQ) 0.0 $53k 11k 5.01
Penn West Energy Trust 0.0 $323k 33k 9.75
Colonial Financial Services 0.0 $376k 30k 12.66
National Healthcare Corporation pfd conv ser a 0.0 $254k 17k 14.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $275k 22k 12.32
DWS Dreman Value Income Edge Fund 0.0 $199k 13k 14.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $135k 10k 13.02
Nuveen Insured Quality Muncipal Fund 0.0 $315k 24k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $160k 11k 14.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $261k 17k 15.04
Nuveen Investment Quality Munl Fund 0.0 $150k 10k 14.69
Community Bankers Trust 0.0 $364k 83k 4.38
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $210k 10k 20.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $253k 7.9k 32.09
Timberline Res Corp 0.0 $7.2k 55k 0.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $255k 18k 14.14
MFS Government Markets Income Trust (MGF) 0.0 $250k 43k 5.82
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $401k 30k 13.34
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $257k 18k 14.07
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $228k 11k 21.26
LCNB (LCNB) 0.0 $228k 14k 16.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $350k 8.0k 43.64
Dreyfus High Yield Strategies Fund 0.0 $91k 21k 4.33
D Golden Minerals 0.0 $287k 249k 1.15
Pluristem Therapeutics 0.0 $42k 13k 3.13
MFS High Income Municipal Trust (CXE) 0.0 $107k 22k 4.79
New York Mortgage Trust 0.0 $152k 20k 7.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $356k 11k 33.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $234k 7.0k 33.62
Alliance New York Municipal Income Fund 0.0 $195k 15k 12.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $276k 21k 13.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $260k 18k 14.82
Blackrock Muniyield Fund (MYD) 0.0 $221k 15k 14.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $318k 22k 14.30
Cohen and Steers Global Income Builder 0.0 $131k 10k 12.68
DWS Global High Income Fund 0.0 $314k 37k 8.40
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $323k 40k 8.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $148k 11k 13.01
Market Vectors Environ.Serv. Index 0.0 $302k 4.4k 68.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $247k 24k 10.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $150k 11k 13.97
Pimco NY Municipal Income Fund (PNF) 0.0 $237k 20k 11.71
Pimco CA Muni. Income Fund III (PZC) 0.0 $248k 23k 10.58
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $251k 4.3k 58.13
WisdomTree Pacific ex-Japan Eq 0.0 $215k 3.5k 61.60
PT GA Cimatron Ltd ord 0.0 $78k 13k 6.16
Discovery Laboratories 0.0 $72k 40k 1.79
PowerShares Cleantech Portfolio 0.0 $336k 10k 32.91
Federated Enhanced Treasury 0.0 $308k 23k 13.49
Sodastream International 0.0 $237k 7.1k 33.61
Delaware Inv Mn Mun Inc Fd I 0.0 $161k 11k 14.18
RMK Strategic Income Fund 0.0 $74k 11k 6.85
Orbit International (ORBT) 0.0 $34k 12k 2.92
BlackRock Insured Municipal Income Inves 0.0 $161k 11k 14.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $249k 5.3k 46.95
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $334k 21k 15.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $377k 7.0k 53.57
MFS Special Value Trust 0.0 $104k 14k 7.70
PowerShares DWA Devld Markt Tech 0.0 $383k 15k 26.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $290k 6.6k 43.87
Schwab U S Small Cap ETF (SCHA) 0.0 $240k 4.4k 54.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $371k 44k 8.47
ProPhase Labs (PRPH) 0.0 $33k 19k 1.71
Rexahn Pharmaceuticals 0.0 $94k 108k 0.87
Athersys 0.0 $41k 23k 1.78
Peoples Financial Corporation (PFBX) 0.0 $145k 11k 13.37
Lucas Energy 0.0 $9.0k 15k 0.59
Baytex Energy Corp (BTE) 0.0 $333k 7.2k 46.22
Constellation Brands 0.0 $287k 3.3k 88.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $241k 1.4k 172.76
Kayne Anderson Mdstm Energy 0.0 $401k 9.9k 40.53
Guggenheim Bulletshar 0.0 $340k 16k 21.87
Nuveen Build Amer Bd Opptny 0.0 $382k 18k 21.55
Nuveen Conn Prem Income Mun sh ben int 0.0 $129k 10k 12.62
Nuveen Mun Value Fd 2 (NUW) 0.0 $358k 22k 16.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $176k 13k 13.36
Powershares Etf Trust dynam midcp pt 0.0 $280k 7.4k 38.06
Powershares Global Etf Trust ex us sml port 0.0 $270k 9.2k 29.21
Royal Bk Scotland N V trendpilot etn 0.0 $269k 7.0k 38.62
Rydex Etf Trust consumr staple 0.0 $282k 2.9k 96.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $357k 2.4k 147.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $321k 3.4k 95.00
Schwab Strategic Tr cmn (SCHV) 0.0 $233k 5.4k 42.86
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $322k 3.2k 99.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $219k 4.5k 48.55
Northeast Bancorp 0.0 $131k 14k 9.59
PSB Holdings 0.0 $72k 11k 6.76
Ubs Ag Jersey Brh fund 0.0 $246k 11k 21.61
Spdr Series Trust equity (IBND) 0.0 $348k 9.2k 37.85
Huntington Ingalls Inds (HII) 0.0 $212k 2.2k 94.43
Pacira Pharmaceuticals (PCRX) 0.0 $223k 2.4k 91.77
Demand Media 0.0 $49k 10k 4.78
Advisorshares Tr activ bear etf 0.0 $224k 19k 11.80
Advisorshares Tr peritus hg yld 0.0 $225k 4.2k 53.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $402k 23k 17.75
Qihoo 360 Technologies Co Lt 0.0 $306k 3.3k 92.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $225k 5.6k 40.04
Knight Capital Group Inc. 3.50% dbcv 0.0 $15k 15k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $227k 10k 22.20
Sanofi Aventis Wi Conval Rt 0.0 $14k 29k 0.49
Powershares Kbw Etf equity 0.0 $308k 9.3k 33.09
Rbs Us Mid Cap Etn equity 0.0 $248k 7.1k 35.05
Rydex Etf Trust russ2000 eq w 0.0 $234k 5.0k 46.82
Cavium 0.0 $248k 5.0k 49.65
Prologis (PLD) 0.0 $275k 6.7k 41.04
Yandex Nv-a (NBIS) 0.0 $323k 9.1k 35.64
Rait Financial Trust 0.0 $181k 22k 8.29
Linkedin Corp 0.0 $286k 1.7k 171.36
Sandridge Miss Trust (SDTTU) 0.0 $147k 23k 6.52
Pdl Biopharma Inc note 3.750% 5/0 0.0 $32k 20k 1.60
General Mtrs Co *w exp 07/10/201 0.0 $308k 12k 26.58
General Mtrs Co *w exp 07/10/201 0.0 $223k 12k 18.52
Plug Power (PLUG) 0.0 $309k 66k 4.68
Cvr Partners Lp unit 0.0 $244k 13k 18.66
Gsv Cap Corp 0.0 $304k 29k 10.57
Firsthand Tech Value (SVVC) 0.0 $247k 12k 21.21
Salient Mlp & Energy Infrstr 0.0 $217k 6.4k 33.89
INSTRS INC Stemcells 0.0 $34k 17k 2.02
First Tr Small Cap Etf equity (FYT) 0.0 $209k 6.4k 32.88
Spdr Series Trust cmn (HYMB) 0.0 $280k 5.0k 56.24
Ralph Lauren Corp (RL) 0.0 $287k 1.8k 160.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $409k 12k 33.30
C&j Energy Services 0.0 $243k 7.2k 33.75
Cys Investments 0.0 $260k 29k 9.02
Kemper Corp Del (KMPR) 0.0 $319k 8.7k 36.88
Sandridge Permian Tr 0.0 $197k 16k 12.72
First Trust Cloud Computing Et (SKYY) 0.0 $320k 12k 27.06
Galena Biopharma 0.0 $47k 15k 3.05
Fidus Invt (FDUS) 0.0 $209k 10k 20.50
Level 3 Communications 0.0 $398k 9.1k 43.96
Itt 0.0 $303k 6.3k 48.13
Lifevantage 0.0 $21k 14k 1.45
Sunpower (SPWRQ) 0.0 $210k 5.1k 41.06
Invensense 0.0 $263k 12k 22.71
Bank Of Ireland Spons 0.0 $195k 14k 13.92
Zynga 0.0 $105k 33k 3.22
Market Vectors Oil Service Etf 0.0 $279k 4.8k 57.70
Pacific Drilling Sa 0.0 $233k 23k 10.02
Neoprobe 0.0 $62k 42k 1.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $255k 6.7k 38.20
Global X Fds ftse greec 0.0 $285k 13k 22.51
Babson Cap Partn Invs Trust 0.0 $171k 13k 13.67
Aon 0.0 $290k 3.2k 90.09
Synacor 0.0 $35k 14k 2.57
Yelp Inc cl a (YELP) 0.0 $340k 4.4k 76.58
Demandware 0.0 $263k 3.8k 69.47
Hologic Inc cnv 0.0 $17k 16k 1.06
Doubleline Opportunistic Cr (DBL) 0.0 $289k 12k 23.64
Apollo Invt Corp note 5.750% 1/1 0.0 $32k 30k 1.07
Millennial Media 0.0 $60k 12k 5.03
Aar Corp 2.25% conv 0.0 $15k 14k 1.07
Global X Funds (SOCL) 0.0 $270k 14k 19.61
Kinder Morgan Inc/delaware Wts 0.0 $73k 26k 2.77
Hillshire Brands 0.0 $237k 3.8k 62.38
Royal Gold Inc conv 0.0 $11k 10k 1.10
Nexpoint Credit Strategies 0.0 $140k 12k 12.03
Matson (MATX) 0.0 $379k 14k 26.85
Galectin Therapeutics (GALT) 0.0 $236k 17k 13.83
Cytrx 0.0 $85k 20k 4.16
Access Midstream Partners, L.p 0.0 $378k 6.0k 63.51
Servicenow (NOW) 0.0 $202k 3.3k 62.10
Prudential Sht Duration Hg Y 0.0 $313k 17k 17.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $338k 6.9k 48.65
Ishares Inc msci glb gold 0.0 $278k 25k 11.05
Integra Lifesciences Holdings conv bnd 0.0 $17k 16k 1.06
Sarepta Therapeutics (SRPT) 0.0 $311k 10k 29.82
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $12k 12k 1.00
Nuveen Preferred And equity 0.0 $211k 9.0k 23.54
Peregrine Semiconductor 0.0 $161k 24k 6.84
Libertyinteractivecorp lbtventcoma 0.0 $240k 3.3k 73.76
Amreit Inc New cl b 0.0 $185k 10k 18.33
Northern Tier Energy 0.0 $281k 11k 26.77
Axogen (AXGN) 0.0 $49k 18k 2.77
Market Vectors Etf Tr 0.0 $238k 11k 20.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $403k 16k 25.44
Global X Fds glbx suprinc e (SPFF) 0.0 $277k 18k 15.10
Global X Fds glb x ftse nor (GURU) 0.0 $206k 7.8k 26.50
Epr Properties (EPR) 0.0 $291k 5.2k 55.81
Javelin Mtg Invt 0.0 $237k 17k 14.12
Seadrill Partners 0.0 $201k 6.1k 33.11
Liberty Media 0.0 $266k 1.9k 136.76
Revolution Lighting Tech 0.0 $70k 30k 2.30
Active Power 0.0 $116k 42k 2.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $360k 34k 10.59
Ishares Inc msci frntr 100 (FM) 0.0 $269k 7.5k 36.10
Organovo Holdings 0.0 $271k 33k 8.35
L Brands 0.0 $316k 5.4k 58.58
Allianzgi Conv & Income Fd I 0.0 $212k 21k 10.02
Exone 0.0 $219k 5.5k 39.64
Forestar Group Inc note 0.0 $17k 16k 1.06
Cvr Refng 0.0 $285k 11k 24.99
Rwt 4 5/8 04/15/18 0.0 $14k 14k 1.00
Pinnacle Foods Inc De 0.0 $315k 9.6k 32.92
D First Tr Exchange-traded (FPE) 0.0 $409k 21k 19.27
Proshares Tr Ii vix strmfut etf 0.0 $263k 14k 19.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $18k 18k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $16k 18k 0.89
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $333k 10k 32.03
Blackhawk Network Hldgs Inc cl a 0.0 $207k 7.4k 28.16
Take-two Interactive Softwar note 1.000% 7/0 0.0 $16k 13k 1.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $389k 7.8k 50.03
Cancer Genetics 0.0 $292k 26k 11.32
Market Vectors Junior Gold Min 0.0 $296k 7.0k 42.23
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $17k 19k 0.89
Prospect Capital Corporati mtnf 5.375% 0.0 $17k 16k 1.06
Blackberry (BB) 0.0 $176k 17k 10.25
Pedev 0.0 $148k 73k 2.03
Blackrock Massachusetts Tax other 0.0 $150k 11k 13.89
Jetpay 0.0 $22k 10k 2.12
Fireeye 0.0 $376k 9.3k 40.57
Crestwood Midstream Partners 0.0 $399k 18k 22.06
Owens Rlty Mtg 0.0 $267k 14k 19.44
Crestwood Eqty Ptrns Lp equs 0.0 $301k 20k 14.89
Ambev Sa- (ABEV) 0.0 $99k 14k 7.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $279k 9.6k 29.04
Ipath S&p 500 Vix S/t Fu Etn 0.0 $397k 14k 28.62
Allegion Plc equity (ALLE) 0.0 $200k 3.5k 56.69
Catchmark Timber Tr Inc cl a 0.0 $364k 27k 13.66
Royce Global Value Tr (RGT) 0.0 $120k 13k 9.38
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $180k 12k 15.72
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $28k 16k 1.75
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Ares Capital Corporation convertible cor 0.0 $17k 16k 1.06
Resource Cap Corp Note 6.000%12/0 note 0.0 $17k 17k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $70k 82k 0.86
Guggenheim Bulletshares 2020 H mf 0.0 $232k 8.7k 26.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 13k 1.08
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $224k 5.6k 40.00
Ubs Ag London Brh etracs div hi 43 0.0 $326k 12k 26.71
Ttm Technologies Inc conv 0.0 $19k 17k 1.12
Fidelity consmr staples (FSTA) 0.0 $207k 7.6k 27.13
One Gas (OGS) 0.0 $277k 7.3k 37.74
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 19k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17k 17k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $14k 14k 1.00
Amedica 0.0 $61k 14k 4.49
Voya Prime Rate Trust sh ben int 0.0 $378k 65k 5.79
Inovio Pharmaceuticals 0.0 $191k 18k 10.80
Civeo 0.0 $381k 15k 25.04
Rock Creek Pharmaceuticals 0.0 $27k 46k 0.59
J2 Global Inc note 3.250% 6/1 0.0 $15k 15k 1.00
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $2.0k 12k 0.17
Fusion Telecomm Intl 0.0 $150k 28k 5.30