Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2014

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2092 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.1 $258M 2.8M 91.63
iShares Russell 1000 Value Index (IWD) 2.9 $239M 2.4M 100.09
Apple (AAPL) 2.4 $199M 2.0M 100.75
Exxon Mobil Corporation (XOM) 1.9 $156M 1.7M 94.05
Vanguard Europe Pacific ETF (VEA) 1.8 $147M 3.7M 39.75
Fs Investment Corporation 1.6 $128M 12M 10.77
Spdr S&p 500 Etf (SPY) 1.4 $115M 581k 197.02
Berkshire Hathaway (BRK.B) 1.3 $109M 789k 138.14
General Electric Company 1.2 $101M 3.9M 25.62
Johnson & Johnson (JNJ) 1.2 $97M 909k 106.59
Verizon Communications (VZ) 1.1 $89M 1.8M 49.99
At&t (T) 1.0 $84M 2.4M 35.24
PowerShares QQQ Trust, Series 1 1.0 $84M 846k 98.79
Vanguard Emerging Markets ETF (VWO) 1.0 $82M 2.0M 41.71
iShares Russell Midcap Growth Idx. (IWP) 0.9 $76M 861k 88.35
Vanguard Dividend Appreciation ETF (VIG) 0.9 $76M 984k 76.95
Procter & Gamble Company (PG) 0.9 $74M 887k 83.74
iShares Russell Midcap Value Index (IWS) 0.9 $73M 1.0M 70.00
iShares S&P 500 Index (IVV) 0.8 $69M 348k 198.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $69M 656k 105.28
Chevron Corporation (CVX) 0.8 $62M 522k 119.32
Vanguard Growth ETF (VUG) 0.8 $62M 619k 99.67
Vanguard Total Stock Market ETF (VTI) 0.7 $61M 598k 101.24
iShares MSCI EAFE Index Fund (EFA) 0.7 $60M 938k 64.12
International Business Machines (IBM) 0.7 $59M 311k 189.83
iShares S&P 500 Growth Index (IVW) 0.7 $58M 543k 106.82
Altria (MO) 0.7 $54M 1.2M 45.94
Vanguard REIT ETF (VNQ) 0.7 $55M 761k 71.85
iShares Russell 2000 Value Index (IWN) 0.6 $52M 556k 93.56
Pfizer (PFE) 0.6 $49M 1.6M 29.57
Rydex S&P Equal Weight ETF 0.6 $49M 645k 75.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $46M 1.2M 39.52
SPDR S&P Dividend (SDY) 0.6 $45M 602k 74.94
Microsoft Corporation (MSFT) 0.5 $43M 937k 46.36
Coca-Cola Company (KO) 0.5 $44M 1.0M 42.66
Pepsi (PEP) 0.5 $44M 472k 93.09
Intel Corporation (INTC) 0.5 $43M 1.2M 34.82
iShares S&P 500 Value Index (IVE) 0.5 $41M 458k 90.07
Merck & Co (MRK) 0.5 $40M 682k 59.28
McDonald's Corporation (MCD) 0.5 $39M 409k 94.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $37M 755k 49.24
Philip Morris International (PM) 0.4 $36M 429k 83.40
iShares S&P MidCap 400 Index (IJH) 0.4 $35M 259k 136.74
Vanguard Value ETF (VTV) 0.4 $35M 425k 81.20
Jp Morgan Alerian Mlp Index 0.4 $33M 628k 53.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $34M 186k 180.59
iShares Dow Jones Select Dividend (DVY) 0.4 $33M 446k 73.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $32M 775k 41.56
ConocoPhillips (COP) 0.4 $32M 417k 76.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $32M 304k 104.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $32M 1.3M 24.41
SPDR Gold Trust (GLD) 0.4 $31M 269k 116.21
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $31M 298k 103.65
Walt Disney Company (DIS) 0.4 $31M 344k 89.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $29M 1.2M 24.00
Bank of America Corporation (BAC) 0.3 $28M 1.6M 17.05
iShares Russell 2000 Index (IWM) 0.3 $28M 256k 109.35
Kinder Morgan Energy Partners 0.3 $28M 297k 93.28
Wells Fargo & Company (WFC) 0.3 $27M 517k 51.87
iShares Russell Midcap Index Fund (IWR) 0.3 $27M 171k 158.34
Wp Carey (WPC) 0.3 $27M 420k 63.77
Wal-Mart Stores (WMT) 0.3 $26M 339k 76.47
Enterprise Products Partners (EPD) 0.3 $26M 653k 40.30
Vanguard Mid-Cap ETF (VO) 0.3 $26M 223k 117.31
Bristol Myers Squibb (BMY) 0.3 $26M 500k 51.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $26M 389k 66.41
SPDR S&P MidCap 400 ETF (MDY) 0.3 $25M 99k 249.32
Vanguard Large-Cap ETF (VV) 0.3 $25M 272k 90.46
iShares Russell 2000 Growth Index (IWO) 0.3 $24M 187k 129.69
JPMorgan Chase & Co. (JPM) 0.3 $23M 389k 60.24
United Technologies Corporation 0.3 $22M 209k 105.60
Ford Motor Company (F) 0.3 $23M 1.5M 14.79
Vanguard Small-Cap ETF (VB) 0.3 $23M 204k 110.63
Duke Energy (DUK) 0.3 $22M 295k 74.77
PowerShares FTSE RAFI US 1000 0.3 $22M 244k 87.92
Cisco Systems (CSCO) 0.2 $21M 820k 25.17
Energy Select Sector SPDR (XLE) 0.2 $21M 230k 90.62
iShares Lehman Aggregate Bond (AGG) 0.2 $20M 187k 109.11
Abbvie (ABBV) 0.2 $20M 352k 57.76
Health Care SPDR (XLV) 0.2 $20M 312k 63.91
Boeing Company (BA) 0.2 $20M 158k 127.38
Berkshire Hathaway (BRK.A) 0.2 $20M 97.00 206896.91
Qualcomm (QCOM) 0.2 $20M 263k 74.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 174k 112.07
Home Depot (HD) 0.2 $19M 209k 91.74
3M Company (MMM) 0.2 $19M 134k 141.68
Nextera Energy (NEE) 0.2 $19M 197k 93.88
iShares Russell 3000 Index (IWV) 0.2 $19M 163k 116.79
Financial Select Sector SPDR (XLF) 0.2 $19M 829k 23.17
Facebook Inc cl a (META) 0.2 $19M 243k 79.04
Kimberly-Clark Corporation (KMB) 0.2 $19M 172k 107.57
Southern Company (SO) 0.2 $18M 415k 43.65
Utilities SPDR (XLU) 0.2 $18M 423k 42.09
BP (BP) 0.2 $17M 392k 43.95
Nuance Communications 0.2 $17M 1.1M 15.42
CVS Caremark Corporation (CVS) 0.2 $17M 217k 79.59
Gilead Sciences (GILD) 0.2 $17M 162k 106.45
Google 0.2 $17M 30k 588.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 185k 91.95
Alerian Mlp Etf 0.2 $17M 900k 19.17
PowerShrs CEF Income Cmpst Prtfl 0.2 $17M 709k 24.35
Caterpillar (CAT) 0.2 $17M 170k 99.03
E.I. du Pont de Nemours & Company 0.2 $16M 229k 71.76
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 60k 273.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 141k 118.22
Vanguard Mid-Cap Value ETF (VOE) 0.2 $17M 196k 84.90
Vanguard Consumer Staples ETF (VDC) 0.2 $17M 143k 117.50
Ishares High Dividend Equity F (HDV) 0.2 $16M 218k 75.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $15M 136k 112.56
Vanguard Total Bond Market ETF (BND) 0.2 $16M 195k 81.93
Abbott Laboratories (ABT) 0.2 $15M 361k 41.59
Consolidated Edison (ED) 0.2 $15M 264k 56.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $15M 149k 99.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $15M 409k 35.79
WisdomTree Emerging Markets Eq (DEM) 0.2 $15M 309k 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $15M 187k 79.87
Mondelez Int (MDLZ) 0.2 $15M 430k 34.26
Google Inc Class C 0.2 $15M 26k 577.34
United Parcel Service (UPS) 0.2 $14M 143k 98.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $14M 175k 80.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $14M 93k 151.45
WisdomTree SmallCap Dividend Fund (DES) 0.2 $14M 217k 64.94
Rydex S&P 500 Pure Growth ETF 0.2 $14M 177k 77.20
Pimco Total Return Etf totl (BOND) 0.2 $14M 128k 108.58
Union Pacific Corporation (UNP) 0.2 $13M 118k 108.42
Dow Chemical Company 0.2 $13M 252k 52.44
Oracle Corporation (ORCL) 0.2 $13M 343k 38.28
Energy Transfer Partners 0.2 $13M 208k 63.99
Powershares Etf Trust dyna buybk ach 0.2 $13M 297k 44.74
Powershares Etf Tr Ii s^p500 low vol 0.2 $13M 368k 34.97
Kite Rlty Group Tr (KRG) 0.2 $13M 532k 24.24
Dominion Resources (D) 0.1 $12M 176k 69.09
Emerson Electric (EMR) 0.1 $13M 201k 62.58
Schlumberger (SLB) 0.1 $12M 122k 101.69
Visa (V) 0.1 $12M 56k 213.38
Southwest Airlines (LUV) 0.1 $13M 371k 33.77
Magellan Midstream Partners 0.1 $13M 150k 84.18
iShares Gold Trust 0.1 $12M 1.0M 11.70
First Trust Health Care AlphaDEX (FXH) 0.1 $13M 227k 55.79
Nordstrom 0.1 $12M 169k 68.37
Starbucks Corporation (SBUX) 0.1 $11M 149k 75.46
HCP 0.1 $12M 293k 39.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 95k 120.31
WisdomTree Equity Income Fund (DHS) 0.1 $11M 189k 59.30
American Express Company (AXP) 0.1 $11M 120k 87.54
Novartis (NVS) 0.1 $11M 118k 94.13
Lockheed Martin Corporation (LMT) 0.1 $10M 57k 182.78
Amgen (AMGN) 0.1 $11M 78k 140.47
Colgate-Palmolive Company (CL) 0.1 $10M 160k 65.22
General Mills (GIS) 0.1 $11M 219k 50.45
Honeywell International (HON) 0.1 $11M 113k 93.12
Technology SPDR (XLK) 0.1 $11M 274k 39.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 65k 170.06
WisdomTree Intl. SmallCap Div (DLS) 0.1 $11M 182k 59.18
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.1M 9.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 140k 77.78
Corning Incorporated (GLW) 0.1 $10M 517k 19.34
Blackstone 0.1 $10M 319k 31.48
Costco Wholesale Corporation (COST) 0.1 $10M 80k 125.32
Eli Lilly & Co. (LLY) 0.1 $10M 155k 64.85
Automatic Data Processing (ADP) 0.1 $10M 124k 83.08
American Electric Power Company (AEP) 0.1 $9.6M 185k 52.21
Clorox Company (CLX) 0.1 $10M 105k 96.04
Financial Institutions (FISI) 0.1 $9.9M 441k 22.48
iShares Russell 1000 Index (IWB) 0.1 $9.5M 86k 109.87
Celgene Corporation 0.1 $10M 106k 94.78
iShares Dow Jones US Real Estate (IYR) 0.1 $9.7M 141k 69.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 119k 84.51
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $10M 220k 45.47
Phillips 66 (PSX) 0.1 $9.6M 118k 81.31
Retail Properties Of America 0.1 $9.5M 650k 14.63
PPG Industries (PPG) 0.1 $8.9M 45k 196.75
Spectra Energy 0.1 $8.9M 226k 39.26
GlaxoSmithKline 0.1 $9.1M 198k 45.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 279k 32.65
EMC Corporation 0.1 $9.1M 311k 29.26
Accenture (ACN) 0.1 $8.7M 107k 81.32
Lowe's Companies (LOW) 0.1 $9.0M 170k 52.92
Amazon (AMZN) 0.1 $8.8M 27k 322.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.1M 108k 84.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.2M 86k 107.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.8M 120k 73.40
SPDR Barclays Capital High Yield B 0.1 $8.7M 217k 40.18
Vanguard Health Care ETF (VHT) 0.1 $8.7M 74k 116.99
PowerShares Dynamic Lg. Cap Value 0.1 $9.2M 302k 30.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.9M 87k 102.13
PowerShares DWA Technical Ldrs Pf 0.1 $8.8M 224k 39.31
Kraft Foods 0.1 $8.9M 158k 56.40
Columbia Ppty Tr 0.1 $8.9M 372k 23.87
Paychex (PAYX) 0.1 $8.6M 195k 44.20
Hewlett-Packard Company 0.1 $8.0M 226k 35.47
Royal Dutch Shell 0.1 $7.8M 103k 76.13
Molina Healthcare (MOH) 0.1 $8.1M 191k 42.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.6M 91k 94.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.3M 180k 46.22
PowerShares Intl. Dividend Achiev. 0.1 $8.6M 465k 18.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.4M 118k 71.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.1M 104k 78.28
American Realty Capital Prop 0.1 $8.3M 688k 12.06
Northeast Utilities System 0.1 $7.7M 173k 44.30
U.S. Bancorp (USB) 0.1 $7.8M 186k 41.83
CSX Corporation (CSX) 0.1 $7.0M 219k 32.06
Waste Management (WM) 0.1 $7.4M 155k 47.53
Nike (NKE) 0.1 $7.2M 81k 89.20
Walgreen Company 0.1 $7.7M 130k 59.27
Exelon Corporation (EXC) 0.1 $7.5M 219k 34.09
Energy Transfer Equity (ET) 0.1 $7.4M 119k 61.69
NuStar Energy 0.1 $7.1M 108k 65.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.2M 159k 45.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 67k 109.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.4M 64k 116.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.5M 63k 120.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.3M 64k 112.85
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.2M 307k 23.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.5M 336k 22.46
Vanguard Energy ETF (VDE) 0.1 $7.8M 59k 131.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.6M 131k 58.24
Comcast Corporation (CMCSA) 0.1 $7.0M 129k 53.78
Canadian Natl Ry (CNI) 0.1 $6.2M 87k 70.97
Norfolk Southern (NSC) 0.1 $6.6M 59k 111.60
Medtronic 0.1 $6.9M 112k 61.95
BB&T Corporation 0.1 $6.4M 172k 37.21
Deere & Company (DE) 0.1 $6.5M 79k 81.99
Halliburton Company (HAL) 0.1 $6.2M 96k 64.51
Target Corporation (TGT) 0.1 $6.3M 100k 62.68
UnitedHealth (UNH) 0.1 $6.8M 79k 86.25
Baidu (BIDU) 0.1 $6.8M 31k 218.22
National Grid 0.1 $6.5M 90k 71.88
Realty Income (O) 0.1 $6.9M 168k 40.79
Kayne Anderson MLP Investment (KYN) 0.1 $6.5M 160k 40.84
iShares Morningstar Large Growth (ILCG) 0.1 $6.6M 61k 108.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.2M 64k 96.28
Vanguard Utilities ETF (VPU) 0.1 $6.4M 70k 91.33
Vanguard Total World Stock Idx (VT) 0.1 $7.0M 116k 60.38
Pembina Pipeline Corp (PBA) 0.1 $6.9M 163k 42.14
Rydex Etf Trust s^p500 pur val 0.1 $6.2M 118k 52.87
Citigroup (C) 0.1 $6.9M 134k 51.82
Ishares Tr eafe min volat (EFAV) 0.1 $6.7M 107k 62.63
Chambers Str Pptys 0.1 $6.2M 822k 7.53
Annaly Capital Management 0.1 $6.0M 558k 10.68
PNC Financial Services (PNC) 0.1 $6.1M 71k 85.58
Monsanto Company 0.1 $6.0M 54k 112.52
Apache Corporation 0.1 $5.4M 58k 93.87
AFLAC Incorporated (AFL) 0.1 $5.6M 97k 58.25
Diageo (DEO) 0.1 $5.9M 51k 115.41
Illinois Tool Works (ITW) 0.1 $6.0M 72k 84.43
Industrial SPDR (XLI) 0.1 $5.8M 109k 53.15
Plains All American Pipeline (PAA) 0.1 $5.5M 94k 58.86
Cheniere Energy (LNG) 0.1 $5.8M 72k 80.03
iShares Silver Trust (SLV) 0.1 $5.6M 340k 16.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.0M 447k 13.53
Piedmont Office Realty Trust (PDM) 0.1 $5.4M 307k 17.64
Vanguard Information Technology ETF (VGT) 0.1 $6.1M 61k 100.09
PowerShares Emerging Markets Sovere 0.1 $5.5M 194k 28.46
Claymore/Zacks Multi-Asset Inc Idx 0.1 $5.4M 221k 24.33
iShares Dow Jones US Healthcare (IYH) 0.1 $6.1M 46k 134.35
iShares Morningstar Small Value (ISCV) 0.1 $5.4M 45k 119.46
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $6.1M 50k 122.32
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.2M 91k 67.55
Central Gold-Trust 0.1 $5.7M 139k 41.37
Express Scripts Holding 0.1 $6.1M 87k 70.63
Ishares Inc core msci emkt (IEMG) 0.1 $5.5M 110k 50.04
MasterCard Incorporated (MA) 0.1 $5.0M 67k 73.92
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 122k 38.73
FedEx Corporation (FDX) 0.1 $5.2M 32k 161.45
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 95k 53.75
Federated Investors (FHI) 0.1 $4.8M 162k 29.36
SYSCO Corporation (SYY) 0.1 $5.2M 137k 37.95
Sherwin-Williams Company (SHW) 0.1 $4.8M 22k 219.01
Travelers Companies (TRV) 0.1 $4.8M 51k 93.93
Johnson Controls 0.1 $5.1M 116k 44.00
National-Oilwell Var 0.1 $4.8M 64k 76.10
Raytheon Company 0.1 $5.2M 52k 101.62
Yum! Brands (YUM) 0.1 $4.7M 65k 71.98
Alcoa 0.1 $4.7M 289k 16.09
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 48k 96.15
Biogen Idec (BIIB) 0.1 $4.7M 14k 330.81
Total (TTE) 0.1 $5.1M 79k 64.45
Buckeye Partners 0.1 $4.7M 60k 79.64
Whole Foods Market 0.1 $4.7M 124k 38.11
General Dynamics Corporation (GD) 0.1 $5.0M 40k 127.09
Linn Energy 0.1 $4.6M 153k 30.14
MetLife (MET) 0.1 $4.9M 91k 53.72
HMS Holdings 0.1 $4.7M 248k 18.85
Unilever (UL) 0.1 $4.9M 118k 41.90
Aqua America 0.1 $4.7M 201k 23.53
Tesla Motors (TSLA) 0.1 $5.0M 21k 242.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.7M 45k 103.61
KKR & Co 0.1 $5.0M 222k 22.30
PowerShares Water Resources 0.1 $5.3M 215k 24.61
AllianceBernstein Income Fund 0.1 $5.0M 666k 7.50
PowerShares Preferred Portfolio 0.1 $5.3M 364k 14.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.9M 109k 44.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.2M 102k 51.54
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.8M 49k 97.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.7M 95k 49.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.7M 326k 14.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 53k 101.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.3M 88k 59.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.9M 185k 26.61
Kinder Morgan (KMI) 0.1 $5.3M 138k 38.34
Powershares Senior Loan Portfo mf 0.1 $4.8M 199k 24.28
Ishares Tr fltg rate nt (FLOT) 0.1 $4.8M 94k 50.83
Actavis 0.1 $4.8M 20k 241.26
Fidelity msci matls index (FMAT) 0.1 $4.8M 171k 27.90
Vodafone Group New Adr F (VOD) 0.1 $5.0M 151k 32.89
Chubb Corporation 0.1 $3.8M 42k 91.07
Goldman Sachs (GS) 0.1 $4.0M 22k 183.55
Cummins (CMI) 0.1 $4.0M 30k 131.97
Stanley Black & Decker (SWK) 0.1 $4.2M 47k 88.79
International Paper Company (IP) 0.1 $3.8M 80k 47.74
Becton, Dickinson and (BDX) 0.1 $4.0M 35k 113.82
Health Care REIT 0.1 $4.0M 64k 62.37
Plum Creek Timber 0.1 $3.7M 96k 39.01
Allstate Corporation (ALL) 0.1 $3.9M 64k 61.37
Capital One Financial (COF) 0.1 $4.0M 49k 81.62
Praxair 0.1 $4.2M 33k 128.99
Royal Dutch Shell 0.1 $4.2M 53k 79.13
Stryker Corporation (SYK) 0.1 $4.1M 51k 80.75
Williams Companies (WMB) 0.1 $3.9M 71k 55.36
Prudential Financial (PRU) 0.1 $4.0M 46k 87.94
Public Service Enterprise (PEG) 0.1 $3.9M 105k 37.24
Sempra Energy (SRE) 0.1 $3.7M 36k 105.37
Paccar (PCAR) 0.1 $3.7M 65k 56.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.5M 53k 84.27
Lorillard 0.1 $4.1M 69k 59.91
Under Armour (UAA) 0.1 $4.0M 59k 69.11
Ares Capital Corporation (ARCC) 0.1 $3.9M 239k 16.16
First Financial Bankshares (FFIN) 0.1 $4.3M 156k 27.79
Omega Healthcare Investors (OHI) 0.1 $4.4M 127k 34.19
Skyworks Solutions (SWKS) 0.1 $4.2M 72k 58.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.2M 523k 8.03
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 66k 66.69
Templeton Global Income Fund 0.1 $4.0M 501k 7.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.9M 86k 46.07
iShares MSCI Canada Index (EWC) 0.1 $4.4M 144k 30.69
Vanguard Extended Market ETF (VXF) 0.1 $4.2M 50k 83.58
Vanguard European ETF (VGK) 0.1 $3.7M 68k 55.22
Franco-Nevada Corporation (FNV) 0.1 $4.1M 84k 48.88
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 42k 100.76
Barclays Bank 0.1 $4.0M 156k 25.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.2M 45k 92.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $4.1M 42k 97.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $3.9M 42k 92.84
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.5M 67k 66.72
Spdr Short-term High Yield mf (SJNK) 0.1 $4.1M 136k 29.93
Spirit Realty reit 0.1 $4.0M 366k 10.97
Direxion Shs Etf Tr dly dev mkt bear 0.1 $4.3M 132k 32.93
Fidelity msci info tech i (FTEC) 0.1 $4.3M 143k 30.09
Keurig Green Mtn 0.1 $4.5M 35k 130.14
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 362k 9.73
BlackRock 0.0 $3.7M 11k 328.35
Hartford Financial Services (HIG) 0.0 $3.3M 87k 37.25
People's United Financial 0.0 $3.4M 233k 14.47
Baxter International (BAX) 0.0 $3.3M 46k 71.76
Archer Daniels Midland Company (ADM) 0.0 $3.5M 68k 51.10
Cerner Corporation 0.0 $3.5M 59k 59.57
Genuine Parts Company (GPC) 0.0 $3.3M 38k 87.71
Northrop Grumman Corporation (NOC) 0.0 $3.2M 24k 131.76
Nucor Corporation (NUE) 0.0 $3.3M 61k 54.28
Reynolds American 0.0 $3.3M 57k 58.99
V.F. Corporation (VFC) 0.0 $3.4M 51k 66.03
Transocean (RIG) 0.0 $3.0M 93k 31.97
Morgan Stanley (MS) 0.0 $3.3M 94k 34.57
CenturyLink 0.0 $3.6M 88k 40.89
Potash Corp. Of Saskatchewan I 0.0 $2.9M 84k 34.56
McKesson Corporation (MCK) 0.0 $3.4M 18k 194.68
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 143k 22.59
Williams-Sonoma (WSM) 0.0 $3.3M 49k 66.58
eBay (EBAY) 0.0 $3.3M 58k 56.63
Marsh & McLennan Companies (MMC) 0.0 $2.9M 55k 52.34
Parker-Hannifin Corporation (PH) 0.0 $3.3M 29k 114.13
Sanofi-Aventis SA (SNY) 0.0 $3.3M 59k 56.43
Texas Instruments Incorporated (TXN) 0.0 $3.6M 76k 47.68
Weyerhaeuser Company (WY) 0.0 $3.4M 107k 31.86
TJX Companies (TJX) 0.0 $2.9M 49k 59.17
Fifth Third Ban (FITB) 0.0 $3.0M 151k 20.02
Dynex Capital 0.0 $3.0M 369k 8.08
PPL Corporation (PPL) 0.0 $3.3M 101k 32.84
Xcel Energy (XEL) 0.0 $3.2M 105k 30.40
Chesapeake Energy Corporation 0.0 $2.9M 128k 22.99
Zimmer Holdings (ZBH) 0.0 $2.9M 29k 100.53
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 158k 23.22
Seagate Technology Com Stk 0.0 $3.0M 53k 57.27
iShares MSCI Japan Index 0.0 $2.9M 248k 11.77
AmeriGas Partners 0.0 $3.3M 73k 45.62
DTE Energy Company (DTE) 0.0 $3.6M 47k 76.07
Enbridge Energy Partners 0.0 $3.3M 85k 38.85
Trinity Industries (TRN) 0.0 $2.9M 63k 46.72
Hain Celestial (HAIN) 0.0 $3.0M 29k 102.36
Hexcel Corporation (HXL) 0.0 $2.9M 73k 39.70
United States Steel Corporation 0.0 $3.2M 81k 39.17
Tor Dom Bk Cad (TD) 0.0 $3.2M 64k 49.39
Materials SPDR (XLB) 0.0 $3.4M 69k 49.59
National Retail Properties (NNN) 0.0 $2.9M 84k 34.57
American Water Works (AWK) 0.0 $3.7M 76k 48.24
iShares Dow Jones US Utilities (IDU) 0.0 $3.4M 33k 105.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.2M 21k 150.92
PowerShares FTSE RAFI Developed Markets 0.0 $3.3M 77k 42.20
RevenueShares Small Cap Fund 0.0 $3.0M 58k 51.87
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 53k 60.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 30k 109.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.2M 26k 124.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0M 30k 99.13
General Motors Company (GM) 0.0 $3.6M 112k 31.94
PowerShares Fin. Preferred Port. 0.0 $3.0M 169k 18.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.9M 60k 48.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 29k 110.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 25k 140.36
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 76k 43.84
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 32k 91.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.6M 37k 97.90
Tortoise Energy Infrastructure 0.0 $3.2M 66k 48.10
Claymore S&P Global Water Index 0.0 $3.3M 121k 27.54
PowerShares Dynamic Pharmaceuticals 0.0 $3.2M 50k 63.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.4M 74k 45.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 41k 87.52
SPDR S&P International Dividend (DWX) 0.0 $3.3M 71k 46.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 35k 85.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 71k 51.00
Dunkin' Brands Group 0.0 $3.2M 71k 44.82
American Tower Reit (AMT) 0.0 $3.2M 35k 93.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.7M 133k 27.73
Market Vectors Etf Tr mktvec mornstr 0.0 $3.6M 114k 31.31
Eaton (ETN) 0.0 $3.4M 54k 63.37
Powershares S&p 500 0.0 $3.1M 100k 30.75
Cst Brands 0.0 $3.6M 101k 35.95
Sirius Xm Holdings 0.0 $3.5M 1.0M 3.49
Fidelity msci energy idx (FENY) 0.0 $3.1M 118k 26.37
Dws Municipal Income Trust 0.0 $3.3M 254k 13.19
Alibaba Group Holding (BABA) 0.0 $3.2M 37k 88.84
Diversified Real Asset Inc F 0.0 $3.2M 178k 17.73
China Mobile 0.0 $2.2M 37k 58.74
HSBC Holdings (HSBC) 0.0 $2.2M 43k 50.89
Cme (CME) 0.0 $2.2M 28k 79.94
State Street Corporation (STT) 0.0 $2.2M 30k 73.61
Devon Energy Corporation (DVN) 0.0 $2.2M 32k 68.17
AGL Resources 0.0 $2.5M 48k 51.34
Ameren Corporation (AEE) 0.0 $2.4M 64k 38.33
India Fund (IFN) 0.0 $2.6M 97k 27.14
FirstEnergy (FE) 0.0 $2.5M 76k 33.57
Cardinal Health (CAH) 0.0 $2.1M 28k 74.91
Microchip Technology (MCHP) 0.0 $2.2M 46k 47.24
W.W. Grainger (GWW) 0.0 $2.6M 10k 251.64
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 90.20
Harley-Davidson (HOG) 0.0 $2.3M 39k 58.20
Regions Financial Corporation (RF) 0.0 $2.6M 255k 10.04
AstraZeneca (AZN) 0.0 $2.9M 40k 71.45
Valero Energy Corporation (VLO) 0.0 $2.5M 54k 46.27
Mylan 0.0 $2.1M 47k 45.50
Thermo Fisher Scientific (TMO) 0.0 $2.8M 23k 121.71
Aetna 0.0 $2.3M 29k 80.99
Air Products & Chemicals (APD) 0.0 $2.5M 19k 130.20
Anadarko Petroleum Corporation 0.0 $2.4M 24k 101.46
NCR Corporation (VYX) 0.0 $2.5M 74k 33.41
WellPoint 0.0 $2.2M 19k 119.62
Wisconsin Energy Corporation 0.0 $2.4M 55k 43.00
Danaher Corporation (DHR) 0.0 $2.8M 37k 75.97
Marriott International (MAR) 0.0 $2.1M 30k 69.91
Novo Nordisk A/S (NVO) 0.0 $2.5M 52k 47.62
Hershey Company (HSY) 0.0 $2.8M 30k 95.42
Kellogg Company (K) 0.0 $2.1M 34k 61.59
MarkWest Energy Partners 0.0 $2.1M 27k 76.81
Bce (BCE) 0.0 $2.4M 57k 42.76
Applied Materials (AMAT) 0.0 $2.6M 121k 21.61
Verisk Analytics (VRSK) 0.0 $2.2M 36k 60.88
J.M. Smucker Company (SJM) 0.0 $2.6M 27k 99.00
Marathon Oil Corporation (MRO) 0.0 $2.7M 71k 37.59
Yahoo! 0.0 $2.5M 62k 40.75
Micron Technology (MU) 0.0 $2.5M 72k 34.26
Western Gas Partners 0.0 $2.2M 29k 75.01
Western Refining 0.0 $2.3M 54k 41.99
BHP Billiton (BHP) 0.0 $2.4M 40k 58.88
El Paso Pipeline Partners 0.0 $2.8M 71k 40.16
Martin Midstream Partners (MMLP) 0.0 $2.8M 75k 37.28
Oneok Partners 0.0 $2.5M 45k 55.96
Pepco Holdings 0.0 $2.7M 99k 26.76
Suburban Propane Partners (SPH) 0.0 $2.6M 59k 44.54
Banco Santander (SAN) 0.0 $2.1M 218k 9.50
Alliance Resource Partners (ARLP) 0.0 $2.5M 58k 42.84
Old Dominion Freight Line (ODFL) 0.0 $2.6M 37k 70.64
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 35k 66.89
Golar Lng (GLNG) 0.0 $2.4M 36k 66.40
Rbc Cad (RY) 0.0 $2.1M 29k 71.44
Prospect Capital Corporation (PSEC) 0.0 $2.5M 250k 9.90
Market Vectors Gold Miners ETF 0.0 $2.9M 134k 21.35
Rayonier (RYN) 0.0 $2.1M 67k 31.14
Manulife Finl Corp (MFC) 0.0 $2.2M 112k 19.25
Vanguard Financials ETF (VFH) 0.0 $2.6M 56k 46.43
American International (AIG) 0.0 $2.8M 52k 54.02
iShares MSCI Brazil Index (EWZ) 0.0 $2.6M 59k 43.44
Seadrill 0.0 $2.8M 104k 26.76
American Capital Agency 0.0 $2.6M 123k 21.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 31k 86.08
Inland Real Estate Corporation 0.0 $2.3M 234k 9.91
Market Vectors Agribusiness 0.0 $2.5M 48k 52.88
3D Systems Corporation (DDD) 0.0 $2.4M 52k 46.37
DuPont Fabros Technology 0.0 $2.8M 104k 27.04
Aberdeen Asia-Pacific Income Fund 0.0 $2.6M 447k 5.90
Adams Express Company (ADX) 0.0 $2.7M 192k 13.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 164k 13.60
DNP Select Income Fund (DNP) 0.0 $2.5M 247k 10.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 153k 14.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.4M 54k 43.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.5M 59k 42.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 47k 50.20
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 16k 130.37
Main Street Capital Corporation (MAIN) 0.0 $2.8M 93k 30.64
Maiden Holdings 0.0 $2.5M 225k 11.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 192k 11.83
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 35k 79.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.4M 27k 89.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 121.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 74k 32.51
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 26k 87.73
Nuveen Insured Municipal Opp. Fund 0.0 $2.7M 187k 14.25
TCW Strategic Income Fund (TSI) 0.0 $2.5M 447k 5.63
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 30k 71.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 49k 52.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.7M 68k 40.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2M 24k 89.29
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 120k 19.05
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 78k 28.37
Vanguard Industrials ETF (VIS) 0.0 $2.2M 22k 101.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 47k 46.81
Dow 30 Premium & Dividend Income Fund 0.0 $2.2M 144k 15.61
Barclays Bk Plc s^p 500 veqtor 0.0 $2.6M 17k 150.95
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 52k 45.12
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 25k 87.53
Hca Holdings (HCA) 0.0 $2.6M 37k 70.53
Guggenheim Bulletshs Etf equity 0.0 $2.5M 94k 26.44
Marathon Petroleum Corp (MPC) 0.0 $2.5M 30k 84.68
Xylem (XYL) 0.0 $2.5M 71k 35.49
Ishares Tr usa min vo (USMV) 0.0 $2.3M 60k 37.68
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 39k 59.81
Us Natural Gas Fd Etf 0.0 $2.3M 102k 22.11
Ensco Plc Shs Class A 0.0 $2.3M 55k 41.30
Healthcare Tr Amer Inc cl a 0.0 $2.3M 200k 11.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.7M 100k 26.69
Federated National Holding C 0.0 $2.4M 87k 28.09
Ambarella (AMBA) 0.0 $2.1M 49k 43.67
Restoration Hardware Hldgs I 0.0 $2.7M 35k 79.55
Metropcs Communications (TMUS) 0.0 $2.1M 74k 28.88
Global X Fds globl x jr m 0.0 $2.6M 151k 17.10
Doubleline Income Solutions (DSL) 0.0 $2.2M 102k 21.65
American Airls (AAL) 0.0 $2.8M 78k 35.48
Twitter 0.0 $2.6M 50k 51.57
Fidelity msci indl indx (FIDU) 0.0 $2.3M 83k 27.35
Fidelity msci utils index (FUTY) 0.0 $2.2M 82k 27.22
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 83k 26.93
America Movil Sab De Cv spon adr l 0.0 $1.4M 57k 25.21
Barrick Gold Corp (GOLD) 0.0 $1.8M 125k 14.66
Time Warner 0.0 $1.9M 25k 75.23
CMS Energy Corporation (CMS) 0.0 $1.3M 42k 29.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 41k 38.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.5k 1202.73
TD Ameritrade Holding 0.0 $1.6M 47k 33.37
CVB Financial (CVBF) 0.0 $2.0M 137k 14.35
Discover Financial Services 0.0 $1.6M 25k 64.38
Ameriprise Financial (AMP) 0.0 $1.3M 11k 123.34
Crown Castle International 0.0 $1.7M 21k 80.51
Ecolab (ECL) 0.0 $1.8M 15k 114.86
Via 0.0 $1.5M 20k 76.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.1k 360.52
Brookfield Asset Management 0.0 $1.9M 42k 44.95
Shaw Communications Inc cl b conv 0.0 $1.6M 64k 24.48
Avon Products 0.0 $1.3M 100k 12.60
Bed Bath & Beyond 0.0 $1.3M 19k 65.82
Hologic (HOLX) 0.0 $1.3M 51k 24.32
Mattel (MAT) 0.0 $1.4M 44k 30.66
Newmont Mining Corporation (NEM) 0.0 $1.7M 74k 23.05
Public Storage (PSA) 0.0 $2.0M 12k 165.80
R.R. Donnelley & Sons Company 0.0 $1.5M 90k 16.46
Sealed Air (SEE) 0.0 $1.3M 37k 34.89
Snap-on Incorporated (SNA) 0.0 $1.7M 14k 121.09
T. Rowe Price (TROW) 0.0 $1.8M 23k 78.38
McGraw-Hill Companies 0.0 $1.4M 17k 84.48
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 20k 69.18
Kinder Morgan Management 0.0 $1.5M 16k 94.14
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.22
Analog Devices (ADI) 0.0 $1.5M 30k 49.48
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.90
Rockwell Collins 0.0 $1.4M 18k 78.49
Kroger (KR) 0.0 $1.6M 31k 52.01
American Financial (AFG) 0.0 $1.4M 24k 57.90
Allergan 0.0 $1.6M 9.1k 178.25
CIGNA Corporation 0.0 $1.6M 17k 90.69
Intuitive Surgical (ISRG) 0.0 $1.8M 3.9k 461.82
Symantec Corporation 0.0 $1.9M 83k 23.51
Xerox Corporation 0.0 $1.5M 110k 13.23
Staples 0.0 $1.4M 119k 12.10
PG&E Corporation (PCG) 0.0 $1.3M 29k 45.02
EOG Resources (EOG) 0.0 $1.3M 13k 99.03
Markel Corporation (MKL) 0.0 $1.2M 2.0k 635.90
ProAssurance Corporation (PRA) 0.0 $1.9M 44k 44.07
ConAgra Foods (CAG) 0.0 $2.0M 60k 33.04
Frontier Communications 0.0 $2.0M 302k 6.51
New York Community Ban 0.0 $1.5M 94k 15.87
Fastenal Company (FAST) 0.0 $1.4M 32k 44.91
Constellation Brands (STZ) 0.0 $1.5M 17k 87.18
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 117.51
Donaldson Company (DCI) 0.0 $1.5M 37k 40.64
Delta Air Lines (DAL) 0.0 $1.7M 47k 36.15
TRW Automotive Holdings 0.0 $1.2M 12k 101.28
Quanta Services (PWR) 0.0 $1.3M 37k 36.30
salesforce (CRM) 0.0 $1.3M 22k 57.52
Entergy Corporation (ETR) 0.0 $1.3M 16k 77.36
Eaton Vance 0.0 $1.4M 36k 37.72
Edison International (EIX) 0.0 $1.9M 34k 55.91
InterNAP Network Services 0.0 $1.8M 254k 6.90
Key (KEY) 0.0 $1.3M 94k 13.33
Och-Ziff Capital Management 0.0 $1.9M 176k 10.71
Transcanada Corp 0.0 $1.2M 24k 51.52
American Railcar Industries 0.0 $1.4M 19k 73.90
Community Bank System (CBU) 0.0 $1.4M 43k 33.58
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.1k 666.83
CenterPoint Energy (CNP) 0.0 $1.3M 53k 24.48
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 22k 56.37
Laclede 0.0 $1.5M 33k 46.40
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 50.50
Regency Energy Partners 0.0 $1.8M 55k 32.62
SCANA Corporation 0.0 $1.4M 28k 49.62
UIL Holdings Corporation 0.0 $1.3M 36k 35.41
Westpac Banking Corporation 0.0 $1.9M 66k 28.11
Williams Partners 0.0 $1.6M 30k 53.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.9M 21k 94.25
Chicago Bridge & Iron Company 0.0 $1.4M 24k 57.87
Sunoco Logistics Partners 0.0 $1.8M 38k 48.26
Vector (VGR) 0.0 $1.4M 62k 22.18
American States Water Company (AWR) 0.0 $1.8M 58k 30.42
Church & Dwight (CHD) 0.0 $2.0M 28k 70.14
Hancock Holding Company (HWC) 0.0 $1.7M 53k 32.06
Lloyds TSB (LYG) 0.0 $1.3M 255k 5.04
National Fuel Gas (NFG) 0.0 $1.3M 19k 69.98
Owens & Minor (OMI) 0.0 $1.4M 42k 32.74
Rockwell Automation (ROK) 0.0 $2.0M 18k 109.90
Sunopta (STKL) 0.0 $1.5M 122k 12.07
Integrys Energy 0.0 $1.2M 19k 64.80
Senior Housing Properties Trust 0.0 $1.5M 70k 20.92
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 28k 73.63
National Health Investors (NHI) 0.0 $1.4M 25k 57.14
Central Fd Cda Ltd cl a 0.0 $1.8M 146k 12.31
SM Energy (SM) 0.0 $1.3M 17k 78.00
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 45k 37.86
Suncor Energy (SU) 0.0 $1.8M 49k 36.15
AECOM Technology Corporation (ACM) 0.0 $1.2M 37k 33.74
Oneok (OKE) 0.0 $2.0M 30k 65.54
Silver Wheaton Corp 0.0 $1.7M 87k 19.93
Simon Property (SPG) 0.0 $1.9M 11k 164.43
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 65k 29.59
Rydex Russell Top 50 ETF 0.0 $1.3M 9.6k 138.13
Valeant Pharmaceuticals Int 0.0 $1.7M 13k 131.22
SPDR S&P Biotech (XBI) 0.0 $1.8M 11k 155.95
Market Vectors Vietnam ETF. 0.0 $1.8M 83k 21.91
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 35k 39.22
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 30k 54.67
Clearbridge Energy M 0.0 $2.0M 71k 27.89
Coca-cola Enterprises 0.0 $1.8M 41k 44.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 100k 13.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 90k 19.31
Franklin Templeton (FTF) 0.0 $1.6M 129k 12.38
Gabelli Equity Trust (GAB) 0.0 $2.0M 321k 6.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 110.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 22k 58.88
O'reilly Automotive (ORLY) 0.0 $1.4M 9.6k 150.33
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 59.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 20k 82.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 34k 57.36
McCormick & Company, Incorporated (MKC.V) 0.0 $1.4M 21k 67.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 85k 17.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 12k 115.22
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 84.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 41.40
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 53k 27.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 30k 48.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 32k 49.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 55k 23.94
Elements Rogers Intl Commodity Etn etf 0.0 $1.3M 173k 7.53
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 20k 83.74
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 15k 101.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 32k 45.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 16k 99.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 117k 13.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 102k 13.56
Nuveen Quality Preferred Income Fund 0.0 $1.2M 152k 8.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 37k 39.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 7.4k 170.14
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 166k 9.41
Barclays Bank 0.0 $1.5M 57k 25.86
Cheniere Energy Partners (CQP) 0.0 $1.4M 42k 32.72
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 138k 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 165k 10.03
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 77k 20.04
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 19k 77.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 24k 74.70
Market Vectors-Inter. Muni. Index 0.0 $1.5M 63k 23.46
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 64k 29.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 69k 20.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.9M 148k 12.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 27k 73.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 38k 52.54
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 98k 15.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 69k 20.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 20k 91.80
First Trust ISE Revere Natural Gas 0.0 $1.8M 102k 17.89
Nuveen Quality Income Municipal Fund 0.0 $1.9M 138k 13.69
PIMCO Income Opportunity Fund 0.0 $1.6M 56k 27.59
PowerShares Dynamic Energy Explor. 0.0 $1.5M 44k 33.36
PowerShares Dividend Achievers 0.0 $1.6M 75k 20.86
PowerShares Dynamic Biotech &Genome 0.0 $1.6M 35k 46.21
PowerShares Insured Nati Muni Bond 0.0 $2.0M 79k 25.12
PowerShares Global Water Portfolio 0.0 $2.0M 88k 22.76
WisdomTree DEFA (DWM) 0.0 $1.3M 24k 52.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 36k 52.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 107k 14.29
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 34k 46.37
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 138k 9.71
Petroleum & Resources Corporation 0.0 $1.8M 63k 28.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 38k 52.93
Schwab International Equity ETF (SCHF) 0.0 $1.3M 42k 31.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 33k 39.08
WisdomTree Investments (WT) 0.0 $1.6M 143k 11.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 31k 46.99
Claymore/Sabrient Defensive Eq Idx 0.0 $1.7M 44k 37.58
Procera Networks 0.0 $1.5M 153k 9.58
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.4M 74k 18.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 22k 94.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 14k 94.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0M 21k 94.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 18k 90.85
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 17k 81.92
Covidien 0.0 $1.9M 22k 86.51
Apollo Global Management 'a' 0.0 $1.2M 52k 23.84
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8M 47k 38.24
Yandex Nv-a (NBIS) 0.0 $1.4M 51k 27.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 203k 8.38
Hollyfrontier Corp 0.0 $2.0M 46k 43.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 34k 38.68
Global X Etf equity 0.0 $1.3M 55k 23.97
Market Vectors Etf Tr Biotech 0.0 $1.2M 12k 105.84
First Trust Energy Income & Gr 0.0 $1.5M 42k 36.79
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 52k 31.57
Oaktree Cap 0.0 $1.6M 32k 51.11
Catamaran 0.0 $1.4M 34k 42.16
Claymore Etf gug blt2017 hy 0.0 $1.5M 55k 26.75
Etf Ser Solutions alpclone alter 0.0 $1.3M 34k 39.94
Directv 0.0 $2.0M 23k 86.53
Palo Alto Networks (PANW) 0.0 $1.3M 13k 98.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 55k 27.08
Linn 0.0 $1.6M 55k 28.96
Stratasys (SSYS) 0.0 $2.0M 17k 120.78
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 87k 18.27
Hannon Armstrong (HASI) 0.0 $1.5M 111k 13.82
Windstream Hldgs 0.0 $1.4M 129k 10.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.3M 42k 31.19
Noble Corp Plc equity 0.0 $1.4M 64k 22.23
Fidelity msci hlth care i (FHLC) 0.0 $1.6M 53k 30.45
Knowles (KN) 0.0 $2.0M 76k 26.50
Enlink Midstream Ptrs 0.0 $1.6M 52k 30.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 54k 24.53
United Development Funding closely held st 0.0 $1.5M 77k 19.82
Loews Corporation (L) 0.0 $492k 12k 41.69
Hasbro (HAS) 0.0 $1.1M 21k 55.00
Cognizant Technology Solutions (CTSH) 0.0 $776k 17k 44.79
Time Warner Cable 0.0 $895k 6.2k 143.43
Petroleo Brasileiro SA (PBR) 0.0 $637k 45k 14.20
Vale (VALE) 0.0 $413k 38k 11.00
Cnooc 0.0 $525k 3.0k 172.41
Portland General Electric Company (POR) 0.0 $1.1M 34k 32.11
Taiwan Semiconductor Mfg (TSM) 0.0 $659k 33k 20.19
Broadridge Financial Solutions (BR) 0.0 $451k 11k 41.64
Genworth Financial (GNW) 0.0 $736k 56k 13.10
Leucadia National 0.0 $1.2M 48k 23.83
Charles Schwab Corporation (SCHW) 0.0 $737k 25k 29.38
Starwood Property Trust (STWD) 0.0 $900k 41k 21.97
Western Union Company (WU) 0.0 $761k 48k 16.03
Two Harbors Investment 0.0 $568k 59k 9.67
Fidelity National Information Services (FIS) 0.0 $996k 18k 56.31
Principal Financial (PFG) 0.0 $1.2M 23k 52.47
Lincoln National Corporation (LNC) 0.0 $793k 15k 53.56
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 11k 45.35
Northern Trust Corporation (NTRS) 0.0 $949k 14k 68.02
Legg Mason 0.0 $604k 12k 51.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $956k 25k 38.01
Equifax (EFX) 0.0 $595k 8.0k 74.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $657k 20k 32.68
Expeditors International of Washington (EXPD) 0.0 $543k 13k 40.61
M&T Bank Corporation (MTB) 0.0 $860k 7.0k 123.30
Range Resources (RRC) 0.0 $448k 6.6k 67.81
Republic Services (RSG) 0.0 $1.2M 30k 39.02
Dick's Sporting Goods (DKS) 0.0 $622k 14k 43.87
Peabody Energy Corporation 0.0 $996k 81k 12.37
Tractor Supply Company (TSCO) 0.0 $821k 13k 61.48
Incyte Corporation (INCY) 0.0 $491k 10k 49.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $577k 5.1k 112.32
Comcast Corporation 0.0 $928k 17k 53.52
ResMed (RMD) 0.0 $926k 19k 49.30
CBS Corporation 0.0 $771k 14k 53.48
Great Plains Energy Incorporated 0.0 $967k 40k 24.16
Cameco Corporation (CCJ) 0.0 $451k 26k 17.68
Carnival Corporation (CCL) 0.0 $502k 13k 40.18
Citrix Systems 0.0 $451k 6.3k 71.27
Coach 0.0 $1.2M 34k 35.62
Continental Resources 0.0 $704k 11k 66.48
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 76.49
Diebold Incorporated 0.0 $701k 20k 35.33
Digital Realty Trust (DLR) 0.0 $671k 11k 62.34
Edwards Lifesciences (EW) 0.0 $924k 9.0k 102.17
Franklin Resources (BEN) 0.0 $604k 11k 54.64
H&R Block (HRB) 0.0 $421k 14k 30.98
Harsco Corporation (NVRI) 0.0 $455k 21k 21.41
Hawaiian Electric Industries (HE) 0.0 $1.2M 45k 26.54
Host Hotels & Resorts (HST) 0.0 $481k 23k 21.34
IDEXX Laboratories (IDXX) 0.0 $662k 5.6k 117.81
J.C. Penney Company 0.0 $908k 91k 10.04
Kohl's Corporation (KSS) 0.0 $792k 13k 61.03
Leggett & Platt (LEG) 0.0 $1.1M 31k 34.93
Lincoln Electric Holdings (LECO) 0.0 $844k 12k 69.14
NetApp (NTAP) 0.0 $538k 13k 42.99
Noble Energy 0.0 $1.1M 16k 68.35
PetSmart 0.0 $768k 11k 70.05
Pitney Bowes (PBI) 0.0 $647k 26k 25.00
Polaris Industries (PII) 0.0 $1.1M 7.3k 149.76
RPM International (RPM) 0.0 $912k 20k 45.77
Sonoco Products Company (SON) 0.0 $492k 13k 39.29
Teradata Corporation (TDC) 0.0 $436k 10k 41.96
Ultra Petroleum 0.0 $840k 36k 23.27
Molson Coors Brewing Company (TAP) 0.0 $456k 6.1k 74.50
Airgas 0.0 $622k 5.6k 110.68
Best Buy (BBY) 0.0 $456k 14k 33.61
Boston Scientific Corporation (BSX) 0.0 $467k 40k 11.80
Franklin Electric (FELE) 0.0 $503k 15k 34.77
Harris Corporation 0.0 $797k 12k 66.37
C.R. Bard 0.0 $1.2M 8.5k 142.69
Tiffany & Co. 0.0 $583k 6.0k 96.38
Vulcan Materials Company (VMC) 0.0 $1.2M 20k 60.24
Akamai Technologies (AKAM) 0.0 $811k 14k 59.78
BE Aerospace 0.0 $790k 9.4k 83.92
Western Digital (WDC) 0.0 $684k 7.0k 97.27
Hanesbrands (HBI) 0.0 $541k 5.0k 107.34
Laboratory Corp. of America Holdings 0.0 $461k 4.5k 101.70
Nokia Corporation (NOK) 0.0 $612k 72k 8.46
DaVita (DVA) 0.0 $784k 11k 73.18
Darden Restaurants (DRI) 0.0 $1.2M 23k 51.45
International Flavors & Fragrances (IFF) 0.0 $527k 5.5k 95.89
Cooper Companies 0.0 $641k 4.1k 155.66
Whirlpool Corporation (WHR) 0.0 $503k 3.5k 145.59
Bemis Company 0.0 $624k 16k 38.04
Waddell & Reed Financial 0.0 $865k 17k 51.68
Universal Corporation (UVV) 0.0 $624k 14k 44.39
TECO Energy 0.0 $628k 36k 17.38
United Rentals (URI) 0.0 $663k 6.0k 111.04
AmerisourceBergen (COR) 0.0 $1.1M 14k 77.33
Cincinnati Financial Corporation (CINF) 0.0 $858k 18k 47.05
Foot Locker 0.0 $705k 13k 55.63
Tidewater 0.0 $443k 11k 39.03
Vishay Intertechnology (VSH) 0.0 $825k 58k 14.29
Xilinx 0.0 $894k 21k 42.34
Equity Residential (EQR) 0.0 $725k 12k 61.58
Manitowoc Company 0.0 $973k 42k 23.46
Arch Coal 0.0 $626k 295k 2.12
Unum (UNM) 0.0 $595k 17k 34.41
Tyson Foods (TSN) 0.0 $684k 17k 39.39
MDU Resources (MDU) 0.0 $812k 29k 27.83
Agrium 0.0 $480k 5.4k 89.05
DeVry 0.0 $1.1M 25k 42.81
Crane 0.0 $1.2M 19k 63.20
Campbell Soup Company (CPB) 0.0 $890k 21k 42.73
Helmerich & Payne (HP) 0.0 $508k 5.2k 97.79
Casey's General Stores (CASY) 0.0 $457k 6.4k 71.71
NiSource (NI) 0.0 $883k 22k 40.98
Olin Corporation (OLN) 0.0 $596k 24k 25.25
Wolverine World Wide (WWW) 0.0 $632k 25k 25.08
Aegon 0.0 $539k 66k 8.22
Baker Hughes Incorporated 0.0 $685k 11k 65.04
Hess (HES) 0.0 $1.1M 11k 94.35
Honda Motor (HMC) 0.0 $577k 17k 34.31
Macy's (M) 0.0 $629k 11k 58.22
Rio Tinto (RIO) 0.0 $779k 16k 49.17
Sigma-Aldrich Corporation 0.0 $1.1M 8.3k 136.02
Telefonica (TEF) 0.0 $423k 28k 15.36
Tyco International Ltd S hs 0.0 $449k 10k 44.52
Unilever 0.0 $1.0M 26k 39.67
Statoil ASA 0.0 $980k 36k 27.15
Agilent Technologies Inc C ommon (A) 0.0 $764k 13k 57.01
Ca 0.0 $853k 31k 27.94
Torchmark Corporation 0.0 $451k 8.6k 52.36
Canadian Pacific Railway 0.0 $1.1M 5.2k 207.45
Stericycle (SRCL) 0.0 $464k 4.0k 116.47
Syngenta 0.0 $455k 7.2k 63.41
Jacobs Engineering 0.0 $655k 13k 48.81
Henry Schein (HSIC) 0.0 $461k 4.0k 116.50
Harman International Industries 0.0 $949k 9.7k 98.00
Anheuser-Busch InBev NV (BUD) 0.0 $834k 7.5k 110.89
Brown-Forman Corporation (BF.A) 0.0 $576k 6.5k 89.16
ITC Holdings 0.0 $611k 17k 35.64
NuStar GP Holdings 0.0 $544k 13k 43.49
Cintas Corporation (CTAS) 0.0 $432k 6.1k 70.67
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 32k 37.99
Gannett 0.0 $494k 17k 29.66
Tupperware Brands Corporation 0.0 $498k 7.2k 69.10
Hospitality Properties Trust 0.0 $973k 36k 26.85
Sturm, Ruger & Company (RGR) 0.0 $591k 12k 48.68
Luxottica Group S.p.A. 0.0 $642k 12k 52.06
Dollar Tree (DLTR) 0.0 $765k 14k 56.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $846k 26k 32.43
Iron Mountain Incorporated 0.0 $478k 15k 32.64
HFF 0.0 $532k 18k 28.97
Toll Brothers (TOL) 0.0 $465k 15k 31.13
Advance Auto Parts (AAP) 0.0 $448k 3.4k 130.35
Balchem Corporation (BCPC) 0.0 $752k 13k 56.53
Ii-vi 0.0 $582k 49k 11.77
Omni (OMC) 0.0 $449k 6.5k 68.84
SandRidge Energy 0.0 $743k 173k 4.29
TrueBlue (TBI) 0.0 $590k 23k 25.25
Vornado Realty Trust (VNO) 0.0 $513k 5.1k 99.94
Westar Energy 0.0 $1.1M 32k 34.12
Fiserv (FI) 0.0 $651k 10k 64.65
Dover Corporation (DOV) 0.0 $1.2M 15k 80.33
PDL BioPharma 0.0 $424k 57k 7.46
Old Republic International Corporation (ORI) 0.0 $709k 50k 14.27
Magna Intl Inc cl a (MGA) 0.0 $841k 8.9k 94.87
First Solar (FSLR) 0.0 $542k 8.2k 65.82
Pioneer Natural Resources 0.0 $1.1M 5.8k 196.91
Varian Medical Systems 0.0 $952k 12k 80.11
Gra (GGG) 0.0 $432k 5.9k 73.05
priceline.com Incorporated 0.0 $1.0M 900.00 1158.89
Netflix (NFLX) 0.0 $991k 2.2k 451.28
Umpqua Holdings Corporation 0.0 $1.1M 67k 16.47
Meredith Corporation 0.0 $1.2M 29k 42.79
Whiting Petroleum Corporation 0.0 $421k 5.4k 77.55
Carlisle Companies (CSL) 0.0 $1.2M 15k 80.38
Wynn Resorts (WYNN) 0.0 $964k 5.2k 187.11
Toro Company (TTC) 0.0 $662k 11k 59.20
Cedar Fair 0.0 $591k 13k 47.28
Ventas (VTR) 0.0 $930k 15k 61.98
Ctrip.com International 0.0 $506k 8.9k 56.71
Rite Aid Corporation 0.0 $781k 161k 4.84
Tesoro Corporation 0.0 $512k 8.4k 61.01
Goldcorp 0.0 $526k 23k 23.04
Invesco (IVZ) 0.0 $426k 11k 39.44
Illumina (ILMN) 0.0 $848k 5.2k 163.83
Broadcom Corporation 0.0 $464k 12k 40.38
Webster Financial Corporation (WBS) 0.0 $585k 20k 29.12
BGC Partners 0.0 $761k 102k 7.43
Enbridge (ENB) 0.0 $1.0M 22k 47.86
Humana (HUM) 0.0 $568k 4.4k 130.22
Rogers Communications -cl B (RCI) 0.0 $1.1M 29k 37.41
Steel Dynamics (STLD) 0.0 $1.0M 45k 22.61
StoneMor Partners 0.0 $1.0M 39k 25.80
Sun Life Financial (SLF) 0.0 $1.1M 29k 36.27
Alaska Air (ALK) 0.0 $1.1M 26k 43.56
Atlas Pipeline Partners 0.0 $686k 19k 36.45
Black Hills Corporation (BKH) 0.0 $490k 10k 47.92
Brookline Ban 0.0 $482k 56k 8.54
DepoMed 0.0 $623k 41k 15.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $600k 58k 10.33
Huntsman Corporation (HUN) 0.0 $729k 28k 26.01
iShares MSCI EMU Index (EZU) 0.0 $591k 15k 38.49
Macquarie Infrastructure Company 0.0 $554k 8.3k 66.70
MKS Instruments (MKSI) 0.0 $601k 18k 33.36
Spartan Motors 0.0 $459k 98k 4.67
Starwood Hotels & Resorts Worldwide 0.0 $869k 10k 83.17
AllianceBernstein Holding (AB) 0.0 $628k 24k 26.02
Altera Corporation 0.0 $422k 12k 35.79
Atmos Energy Corporation (ATO) 0.0 $682k 14k 47.73
Camden National Corporation (CAC) 0.0 $930k 27k 35.01
Consolidated Communications Holdings 0.0 $992k 40k 25.05
Concho Resources 0.0 $476k 3.8k 125.30
Quest Diagnostics Incorporated (DGX) 0.0 $620k 10k 60.68
EV Energy Partners 0.0 $542k 15k 35.44
First Niagara Financial 0.0 $1.2M 142k 8.33
Fulton Financial (FULT) 0.0 $999k 90k 11.08
Genesis Energy (GEL) 0.0 $713k 14k 52.67
Helix Energy Solutions (HLX) 0.0 $804k 37k 22.05
Home Properties 0.0 $784k 14k 58.24
Hormel Foods Corporation (HRL) 0.0 $1.2M 23k 51.38
Intuit (INTU) 0.0 $432k 4.9k 87.68
Koppers Holdings (KOP) 0.0 $546k 17k 33.15
Legacy Reserves 0.0 $821k 28k 29.67
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 55.39
Medical Properties Trust (MPW) 0.0 $696k 57k 12.25
Targa Resources Partners 0.0 $1.2M 16k 72.36
Oge Energy Corp (OGE) 0.0 $802k 22k 37.12
Oil States International (OIS) 0.0 $523k 8.4k 61.92
Orbitz Worldwide 0.0 $750k 95k 7.87
Spectra Energy Partners 0.0 $763k 14k 53.01
Salix Pharmaceuticals 0.0 $1.1M 7.2k 156.27
Seaspan Corp 0.0 $739k 34k 21.50
TASER International 0.0 $524k 34k 15.43
Tim Hortons Inc Com Stk 0.0 $658k 8.3k 78.82
Tata Motors 0.0 $650k 15k 43.70
Textron (TXT) 0.0 $943k 26k 35.99
UGI Corporation (UGI) 0.0 $1.0M 30k 34.08
Vanguard Natural Resources 0.0 $480k 18k 27.46
Cimarex Energy 0.0 $426k 3.4k 126.48
Abb (ABBNY) 0.0 $738k 33k 22.42
Alexion Pharmaceuticals 0.0 $1.1M 6.5k 165.85
ARM Holdings 0.0 $1.2M 27k 43.67
athenahealth 0.0 $499k 3.8k 131.80
British American Tobac (BTI) 0.0 $541k 4.8k 113.13
Boardwalk Pipeline Partners 0.0 $510k 27k 18.71
Cal-Maine Foods (CALM) 0.0 $963k 11k 89.37
Cathay General Ban (CATY) 0.0 $497k 20k 24.81
Cubist Pharmaceuticals 0.0 $493k 7.4k 66.40
Ciena Corporation (CIEN) 0.0 $519k 31k 16.72
Capstead Mortgage Corporation 0.0 $519k 42k 12.25
Chesapeake Utilities Corporation (CPK) 0.0 $665k 16k 41.64
Cree 0.0 $523k 13k 40.93
Energen Corporation 0.0 $1.0M 14k 72.22
Flowserve Corporation (FLS) 0.0 $898k 13k 70.55
Ida (IDA) 0.0 $463k 8.6k 53.66
MGM Resorts International. (MGM) 0.0 $721k 32k 22.76
Panera Bread Company 0.0 $491k 3.0k 162.74
SanDisk Corporation 0.0 $786k 8.0k 97.94
Teekay Lng Partners 0.0 $1.1M 25k 43.56
Hanover Insurance (THG) 0.0 $662k 11k 61.39
Veolia Environnement (VEOEY) 0.0 $607k 35k 17.55
A. O. Smith Corporation (AOS) 0.0 $714k 15k 47.30
Berkshire Hills Ban (BBT) 0.0 $583k 25k 23.50
Bk Nova Cad (BNS) 0.0 $1.2M 19k 61.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $492k 7.1k 69.30
Duke Realty Corporation 0.0 $1000k 58k 17.18
F5 Networks (FFIV) 0.0 $1.1M 8.9k 118.79
Ferrellgas Partners 0.0 $535k 20k 26.86
FirstMerit Corporation 0.0 $1.1M 65k 17.61
Icahn Enterprises (IEP) 0.0 $654k 6.2k 105.89
Kansas City Southern 0.0 $538k 4.4k 121.12
NBT Ban (NBTB) 0.0 $1.2M 52k 22.52
Novavax 0.0 $431k 103k 4.17
Northwest Natural Gas 0.0 $876k 21k 42.27
Piedmont Natural Gas Company 0.0 $556k 17k 33.56
St. Jude Medical 0.0 $577k 9.6k 60.13
TrustCo Bank Corp NY 0.0 $660k 103k 6.44
VMware 0.0 $710k 7.6k 93.82
WD-40 Company (WDFC) 0.0 $821k 12k 67.97
WGL Holdings 0.0 $689k 16k 42.14
Omega Protein Corporation 0.0 $500k 40k 12.50
Allegheny Technologies Incorporated (ATI) 0.0 $720k 19k 37.09
Neogen Corporation (NEOG) 0.0 $417k 11k 39.47
San Juan Basin Royalty Trust (SJT) 0.0 $441k 23k 18.98
Greenbrier Companies (GBX) 0.0 $845k 12k 73.36
Global Partners (GLP) 0.0 $474k 11k 41.64
iRobot Corporation (IRBT) 0.0 $1.1M 36k 30.46
Federal Realty Inv. Trust 0.0 $502k 4.2k 118.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $756k 11k 66.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 57k 20.34
LMI Aerospace 0.0 $539k 42k 12.79
Apollo Investment 0.0 $1.1M 137k 8.17
Clearwater Paper (CLW) 0.0 $717k 12k 60.10
DCT Industrial Trust 0.0 $616k 82k 7.51
EQT Corporation (EQT) 0.0 $636k 6.9k 91.55
First Ban (FNLC) 0.0 $796k 48k 16.67
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 50k 22.49
Thompson Creek Metals 0.0 $609k 277k 2.20
Towers Watson & Co 0.0 $990k 10k 99.49
Bassett Furniture Industries (BSET) 0.0 $505k 37k 13.67
Blackrock Kelso Capital 0.0 $604k 71k 8.54
B&G Foods (BGS) 0.0 $554k 20k 27.54
SPDR S&P Retail (XRT) 0.0 $423k 4.9k 85.64
Boston Properties (BXP) 0.0 $748k 6.5k 115.75
Brandywine Realty Trust (BDN) 0.0 $443k 32k 14.06
Chimera Investment Corporation 0.0 $489k 161k 3.04
Hatteras Financial 0.0 $526k 29k 17.94
iShares S&P 100 Index (OEF) 0.0 $1.1M 13k 88.16
Kimco Realty Corporation (KIM) 0.0 $1.0M 48k 21.92
Peregrine Pharmaceuticals 0.0 $671k 493k 1.36
Pinnacle West Capital Corporation (PNW) 0.0 $522k 9.5k 54.67
Dollar General (DG) 0.0 $1.1M 18k 61.12
PowerShares DB US Dollar Index Bullish 0.0 $425k 19k 22.89
Thomson Reuters Corp 0.0 $504k 14k 36.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $723k 11k 68.76
Udr (UDR) 0.0 $538k 20k 27.27
Camden Property Trust (CPT) 0.0 $731k 11k 68.50
Garmin (GRMN) 0.0 $834k 16k 52.00
IPATH MSCI India Index Etn 0.0 $549k 7.8k 70.20
iShares MSCI Taiwan Index 0.0 $1.1M 74k 15.27
China Fund (CHN) 0.0 $490k 24k 20.81
Eagle Ban (EGBN) 0.0 $442k 14k 31.79
Terra Nitrogen Company 0.0 $500k 3.5k 144.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $705k 24k 29.59
Nxp Semiconductors N V (NXPI) 0.0 $502k 7.3k 68.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 12k 98.75
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 10k 106.91
PowerShares WilderHill Clean Energy 0.0 $449k 71k 6.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $554k 62k 8.93
RevenueShares Large Cap Fund 0.0 $571k 15k 38.67
iShares S&P Latin America 40 Index (ILF) 0.0 $670k 18k 36.87
Tri-Continental Corporation (TY) 0.0 $1.0M 49k 20.86
Whitestone REIT (WSR) 0.0 $483k 35k 13.93
iShares S&P Europe 350 Index (IEV) 0.0 $580k 13k 45.11
Aberdeen Australia Equity Fund (IAF) 0.0 $569k 73k 7.81
Barclays Bank Plc 8.125% Non C p 0.0 $693k 27k 25.97
Biglari Holdings 0.0 $639k 1.9k 339.53
BlackRock Enhanced Capital and Income (CII) 0.0 $446k 30k 14.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $744k 53k 14.10
Blackrock Municipal Income Trust (BFK) 0.0 $432k 32k 13.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $576k 41k 14.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $696k 60k 11.71
Claymore/BNY Mellon BRIC 0.0 $510k 15k 34.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $881k 38k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $489k 46k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $455k 26k 17.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $698k 51k 13.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $496k 44k 11.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $940k 55k 17.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $953k 29k 32.42
First Trust Financials AlphaDEX (FXO) 0.0 $925k 42k 21.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $755k 18k 41.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $742k 17k 44.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $419k 13k 32.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $851k 41k 20.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.4k 108.14
AVANIR Pharmaceuticals 0.0 $781k 66k 11.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 35.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $761k 30k 25.15
Gabelli Dividend & Income Trust (GDV) 0.0 $600k 28k 21.28
Calix (CALX) 0.0 $1.2M 123k 9.57
Government Properties Income Trust 0.0 $991k 45k 21.91
Invesco Mortgage Capital 0.0 $501k 32k 15.71
One Liberty Properties (OLP) 0.0 $623k 31k 20.23
Sun Communities (SUI) 0.0 $556k 11k 50.46
Vectren Corporation 0.0 $442k 11k 39.86
Motorola Solutions (MSI) 0.0 $821k 13k 63.31
iShares MSCI Singapore Index Fund 0.0 $1.1M 84k 13.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $713k 6.7k 106.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $739k 13k 58.76
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 35k 31.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $425k 33k 12.76
Nuveen Equity Premium Opportunity Fund 0.0 $443k 35k 12.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 11k 108.49
Vanguard Materials ETF (VAW) 0.0 $626k 5.7k 110.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $512k 15k 34.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $413k 11k 37.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $418k 14k 30.04
Royce Value Trust (RVT) 0.0 $991k 68k 14.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $511k 4.4k 116.80
H&Q Life Sciences Investors 0.0 $1.0M 47k 22.11
iShares Russell Microcap Index (IWC) 0.0 $427k 6.1k 69.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $493k 23k 21.17
Claymore Beacon Global Timber Index 0.0 $564k 24k 23.51
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 32k 35.90
ETFS Silver Trust 0.0 $454k 27k 16.77
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $859k 35k 24.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $956k 8.6k 110.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $576k 5.8k 99.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $598k 6.9k 86.94
iShares FTSE NAREIT Mort. Plus Capp 0.0 $632k 54k 11.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $901k 13k 68.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $717k 8.9k 80.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $848k 14k 62.90
Market Vectors High Yield Muni. Ind 0.0 $779k 25k 30.76
iShares MSCI Spain Index (EWP) 0.0 $1.1M 28k 38.89
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 52k 20.02
Enterprise Ban (EBTC) 0.0 $623k 33k 18.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $929k 57k 16.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 8.2k 139.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $879k 5.9k 147.76
PowerShares Glbl Clean Enrgy Port 0.0 $606k 47k 12.89
PowerShares High Yld. Dividend Achv 0.0 $424k 34k 12.46
PowerShares DWA Emerg Markts Tech 0.0 $541k 29k 18.66
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $543k 8.5k 63.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $533k 38k 14.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $551k 38k 14.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $637k 41k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $560k 46k 12.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $996k 85k 11.69
H&Q Healthcare Investors 0.0 $666k 23k 28.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $491k 37k 13.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $658k 6.1k 107.64
Market Vectors Short Municipal Index ETF 0.0 $1.1M 60k 17.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $546k 113k 4.82
Nuveen Premium Income Muni Fund 2 0.0 $434k 32k 13.76
Nuveen Quality Pref. Inc. Fund II 0.0 $742k 85k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $641k 57k 11.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $804k 87k 9.20
Pimco Income Strategy Fund II (PFN) 0.0 $598k 57k 10.53
PowerShares Listed Private Eq. 0.0 $1.0M 94k 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 42k 27.38
PowerShares DB Precious Metals 0.0 $974k 26k 37.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $544k 5.6k 96.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 10k 105.97
Source Capital 0.0 $510k 7.8k 65.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $695k 16k 44.59
Youku 0.0 $992k 55k 17.92
United Sts Commodity Index F (USCI) 0.0 $458k 8.3k 55.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $858k 9.8k 87.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $462k 29k 16.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $421k 18k 23.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $725k 88k 8.20
Blackrock Muniassets Fund (MUA) 0.0 $561k 43k 13.14
Guggenheim Enhanced Equity Income Fund. 0.0 $650k 72k 9.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $833k 64k 13.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $490k 72k 6.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 27k 42.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $705k 5.4k 129.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $428k 8.4k 51.11
iShares S&P Global Utilities Sector (JXI) 0.0 $418k 8.8k 47.77
MFS Municipal Income Trust (MFM) 0.0 $644k 98k 6.55
NASDAQ Premium Income & Growth Fund 0.0 $709k 37k 19.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $875k 65k 13.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 88k 13.03
Nuveen Dividend Advantage Municipal Fd 2 0.0 $567k 41k 13.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $490k 36k 13.66
PIMCO Corporate Income Fund (PCN) 0.0 $510k 32k 15.80
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $644k 32k 20.33
PIMCO High Income Fund (PHK) 0.0 $782k 67k 11.66
Pioneer Municipal High Income Trust (MHI) 0.0 $833k 55k 15.24
PowerShares Dynamic Market 0.0 $814k 11k 71.91
PowerShares Dynamic Indls Sec Port 0.0 $982k 21k 45.79
PowerShares Dynamic Basic Material 0.0 $1.1M 20k 55.25
PowerShares Dynamic Utilities 0.0 $680k 31k 21.96
PowerShares Dynamic Mid Cap Value 0.0 $629k 24k 26.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $454k 39k 11.70
Reaves Utility Income Fund (UTG) 0.0 $1.0M 35k 29.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $584k 11k 51.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 11k 102.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $768k 25k 30.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $997k 17k 57.72
SPDR Barclays Capital 1-3 Month T- 0.0 $889k 19k 45.76
SPDR DJ Wilshire Small Cap 0.0 $657k 6.7k 98.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $542k 7.1k 76.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $872k 15k 56.56
Nuveen Premium Income Municipal Fund 0.0 $917k 68k 13.40
Nuveen Performance Plus Municipal Fund 0.0 $689k 48k 14.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 27k 44.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $844k 33k 25.34
MFS Government Markets Income Trust (MGF) 0.0 $949k 167k 5.70
Nuveen Ohio Quality Income M 0.0 $608k 39k 15.53
PowerShares Dynamic Media Portfol. 0.0 $743k 30k 24.73
Semgroup Corp cl a 0.0 $1.0M 13k 83.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $828k 14k 60.92
Calamos Global Total Return Fund (CGO) 0.0 $515k 37k 13.87
Blackrock California Mun. Income Trust (BFZ) 0.0 $448k 31k 14.51
Eaton Vance Natl Mun Opport (EOT) 0.0 $513k 26k 19.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $575k 69k 8.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $468k 21k 22.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $626k 41k 15.18
Rydex S&P Equal Weight Utilities 0.0 $556k 7.8k 71.74
Special Opportunities Fund (SPE) 0.0 $1.0M 61k 16.68
Nuveen Build Amer Bd (NBB) 0.0 $721k 35k 20.39
Federated Enhanced Treasury 0.0 $669k 50k 13.47
Swift Transportation Company 0.0 $457k 22k 20.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $862k 15k 58.70
Blackrock Build America Bond Trust (BBN) 0.0 $625k 30k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 74k 15.94
Etfs Precious Metals Basket phys pm bskt 0.0 $717k 11k 63.19
First Trust ISE Water Index Fund (FIW) 0.0 $585k 18k 31.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $553k 12k 45.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $716k 25k 28.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $767k 22k 34.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $643k 16k 39.47
Nuveen North Carol Premium Incom Mun 0.0 $493k 38k 12.84
PowerShares Dynamic Large Cap Ptf. 0.0 $474k 12k 38.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $898k 31k 29.38
Rydex S&P Equal Weight Health Care 0.0 $1.1M 8.3k 129.07
NewBridge Ban 0.0 $622k 82k 7.59
Schwab Strategic Tr 0 (SCHP) 0.0 $775k 14k 54.18
SPDR S&P International Utilits Sec 0.0 $1.0M 53k 18.83
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $626k 30k 21.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $697k 31k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $958k 42k 22.77
Direxion Shs Etf Tr dly gld min br 0.0 $851k 30k 28.37
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 25k 48.56
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 27k 42.74
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 22k 45.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $869k 18k 49.31
Kayne Anderson Mdstm Energy 0.0 $437k 11k 40.07
Royal Bk Scotland N V trendpilot etn 0.0 $622k 16k 39.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 33k 36.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 54.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $567k 6.4k 88.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $531k 9.2k 57.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $724k 15k 48.32
Deutsche Bk Ag London ele morn t 0.0 $735k 35k 21.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $891k 9.3k 95.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $564k 6.5k 86.50
Te Connectivity Ltd for 0.0 $509k 9.2k 55.29
Qihoo 360 Technologies Co Lt 0.0 $501k 7.4k 67.48
Peoples Financial Services Corp (PFIS) 0.0 $457k 9.9k 45.99
D Spdr Series Trust (XTN) 0.0 $764k 8.2k 93.13
Blue Earth 0.0 $1.1M 282k 3.77
Just Energy Group 0.0 $420k 90k 4.66
Rbs Us Mid Cap Etn equity 0.0 $498k 15k 33.64
Mosaic (MOS) 0.0 $1.2M 27k 44.43
Cavium 0.0 $1.2M 23k 49.73
Gnc Holdings Inc Cl A 0.0 $760k 20k 38.72
Linkedin Corp 0.0 $490k 2.4k 207.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $432k 9.1k 47.39
Wendy's/arby's Group (WEN) 0.0 $425k 52k 8.25
Plug Power (PLUG) 0.0 $428k 93k 4.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $449k 19k 23.78
Gsv Cap Corp 0.0 $414k 41k 10.00
Pvh Corporation (PVH) 0.0 $440k 3.6k 121.08
Clearbridge Energy Mlp Opp F 0.0 $1.0M 41k 24.39
Gt Solar Int'l 0.0 $1.1M 99k 10.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $523k 18k 29.75
Fortune Brands (FBIN) 0.0 $501k 12k 41.08
Level 3 Communications 0.0 $429k 9.4k 45.74
Voxx International Corporation (VOXX) 0.0 $461k 50k 9.29
Invensense 0.0 $706k 36k 19.72
Cutwater Select Income 0.0 $540k 27k 19.74
Jazz Pharmaceuticals (JAZZ) 0.0 $677k 4.2k 160.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $725k 68k 10.61
Gamco Global Gold Natural Reso (GGN) 0.0 $757k 82k 9.25
Wellesley Ban 0.0 $606k 32k 18.99
Powershares Exchange 0.0 $438k 14k 31.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $972k 12k 83.30
Alexander & Baldwin (ALEX) 0.0 $522k 15k 35.95
Ishares Inc emrgmkt dividx (DVYE) 0.0 $432k 9.6k 45.14
Claymore Etf gug blt2016 hy 0.0 $1.1M 43k 26.63
Pimco Etf Tr gb adv inf bd 0.0 $822k 17k 47.84
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $756k 36k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $799k 15k 52.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $529k 15k 34.53
Exchange Traded Concepts Tr sust no am oil 0.0 $430k 19k 22.98
Clearbridge Energy M 0.0 $644k 28k 23.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 37k 27.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $953k 48k 19.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 52k 21.51
Powershares Etf Trust Ii 0.0 $622k 17k 35.91
Alps Etf sectr div dogs (SDOG) 0.0 $929k 25k 37.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $461k 19k 24.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 60k 17.86
Workday Inc cl a (WDAY) 0.0 $463k 5.6k 82.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 23k 49.39
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 44k 24.01
Solarcity 0.0 $501k 8.4k 59.64
Liberty Media 0.0 $502k 11k 47.20
Ishares Inc msci frntr 100 (FM) 0.0 $841k 22k 37.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $859k 30k 28.77
Pimco Dynamic Credit Income other 0.0 $1.2M 53k 22.47
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 27k 36.95
Arris 0.0 $416k 15k 28.36
Flexshares Tr m star dev mkt (TLTD) 0.0 $816k 13k 61.81
Liberty Global Inc C 0.0 $788k 19k 41.00
Dex Media 0.0 $592k 62k 9.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $442k 15k 30.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $945k 18k 52.12
Twenty-first Century Fox 0.0 $1.2M 34k 34.30
Mallinckrodt Pub 0.0 $805k 8.9k 90.11
Sprint 0.0 $567k 90k 6.33
Emerge Energy Svcs 0.0 $430k 3.7k 115.28
Gw Pharmaceuticals Plc ads 0.0 $699k 8.6k 80.87
Orange Sa (ORANY) 0.0 $465k 32k 14.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $982k 45k 21.72
Crestwood Midstream Partners 0.0 $504k 22k 22.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 64.95
Intercontinental Exchange (ICE) 0.0 $934k 4.8k 195.07
Perrigo Company (PRGO) 0.0 $901k 6.0k 150.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 26k 46.38
Fidelity msci finls idx (FNCL) 0.0 $661k 24k 27.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 53k 20.38
Wisdomtree Tr bofa merlyn ng 0.0 $591k 26k 22.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $631k 67k 9.37
United Financial Ban 0.0 $517k 41k 12.69
Pentair cs (PNR) 0.0 $594k 9.1k 65.51
Navient Corporation equity (NAVI) 0.0 $878k 50k 17.72
Weatherford Intl Plc ord 0.0 $817k 39k 20.81
Rayonier Advanced Matls (RYAM) 0.0 $639k 19k 32.90
Northstar Rlty Fin 0.0 $627k 36k 17.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $895k 85k 10.49
Xcerra 0.0 $553k 57k 9.79
Gopro (GPRO) 0.0 $927k 9.9k 93.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $731k 28k 26.30
Northstar Asset Management C 0.0 $590k 32k 18.42
Deutsche Multi-mkt Income Tr Shs cef 0.0 $592k 67k 8.86
Advisorshares Tr athena hgh div 0.0 $578k 25k 23.36
Compass Minerals International (CMP) 0.0 $254k 3.0k 84.30
E TRADE Financial Corporation 0.0 $400k 18k 22.60
Packaging Corporation of America (PKG) 0.0 $387k 6.1k 63.78
China Petroleum & Chemical 0.0 $253k 2.9k 87.24
Cit 0.0 $245k 5.3k 45.95
Chesapeake Energy Corp note 2.750%11/1 0.0 $32k 32k 1.00
Lear Corporation (LEA) 0.0 $383k 4.4k 86.36
Dryships Inc. note 5.000%12/0 0.0 $24k 24k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Himax Technologies (HIMX) 0.0 $158k 16k 10.12
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $157k 11k 14.90
Owens Corning (OC) 0.0 $239k 7.5k 31.69
Joy Global 0.0 $333k 6.1k 54.51
iStar Financial 0.0 $174k 13k 13.53
Progressive Corporation (PGR) 0.0 $218k 8.6k 25.32
Ace Limited Cmn 0.0 $327k 3.1k 104.94
MGIC Investment (MTG) 0.0 $107k 14k 7.80
DST Systems 0.0 $229k 2.7k 84.07
SEI Investments Company (SEIC) 0.0 $218k 6.0k 36.20
SLM Corporation (SLM) 0.0 $339k 40k 8.55
Ubs Ag Cmn 0.0 $180k 10k 17.37
Moody's Corporation (MCO) 0.0 $349k 3.7k 94.48
IAC/InterActive 0.0 $261k 4.0k 65.84
Seattle Genetics 0.0 $272k 7.3k 37.17
BioMarin Pharmaceutical (BMRN) 0.0 $345k 4.8k 72.12
Clean Harbors (CLH) 0.0 $391k 7.3k 53.89
AES Corporation (AES) 0.0 $189k 13k 14.18
Pulte (PHM) 0.0 $216k 12k 17.66
Autodesk (ADSK) 0.0 $356k 6.5k 55.07
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.6k 56.83
CarMax (KMX) 0.0 $388k 8.4k 46.46
Core Laboratories 0.0 $371k 2.5k 146.24
Cracker Barrel Old Country Store (CBRL) 0.0 $232k 2.2k 103.34
Greif (GEF) 0.0 $236k 5.4k 43.90
Hudson City Ban 0.0 $260k 27k 9.70
International Game Technology 0.0 $289k 17k 16.88
J.B. Hunt Transport Services (JBHT) 0.0 $267k 3.6k 73.96
NVIDIA Corporation (NVDA) 0.0 $399k 22k 18.44
Royal Caribbean Cruises (RCL) 0.0 $295k 4.4k 67.29
Ryder System (R) 0.0 $405k 4.5k 89.94
Zebra Technologies (ZBRA) 0.0 $272k 3.8k 71.09
Avery Dennison Corporation (AVY) 0.0 $319k 7.1k 44.68
Supervalu 0.0 $125k 14k 8.94
KBR (KBR) 0.0 $257k 14k 18.87
Gold Fields (GFI) 0.0 $40k 10k 3.89
Pall Corporation 0.0 $324k 3.9k 83.70
Timken Company (TKR) 0.0 $258k 6.1k 42.42
Avista Corporation (AVA) 0.0 $232k 7.6k 30.49
Newell Rubbermaid (NWL) 0.0 $228k 6.6k 34.46
SVB Financial (SIVBQ) 0.0 $358k 3.2k 112.23
Mid-America Apartment (MAA) 0.0 $257k 3.9k 65.59
Corinthian Colleges 0.0 $5.1k 43k 0.12
Safeway 0.0 $263k 7.7k 34.26
Masco Corporation (MAS) 0.0 $314k 13k 23.91
JetBlue Airways Corporation (JBLU) 0.0 $222k 21k 10.63
Pier 1 Imports 0.0 $208k 18k 11.88
Interpublic Group of Companies (IPG) 0.0 $287k 16k 18.34
PAREXEL International Corporation 0.0 $286k 4.5k 63.02
Koninklijke Philips Electronics NV (PHG) 0.0 $371k 12k 31.67
Waters Corporation (WAT) 0.0 $314k 3.2k 99.08
Newfield Exploration 0.0 $291k 7.8k 37.10
Mercury Computer Systems (MRCY) 0.0 $137k 12k 11.01
PerkinElmer (RVTY) 0.0 $207k 4.7k 43.65
Energizer Holdings 0.0 $337k 2.7k 123.26
Lancaster Colony (MZTI) 0.0 $269k 3.2k 85.21
CareFusion Corporation 0.0 $325k 7.2k 45.26
Cemex SAB de CV (CX) 0.0 $179k 14k 13.06
Cenovus Energy (CVE) 0.0 $293k 11k 26.90
DISH Network 0.0 $399k 6.2k 64.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $314k 25k 12.61
Fluor Corporation (FLR) 0.0 $369k 5.5k 66.85
Liberty Media 0.0 $215k 7.5k 28.53
Encana Corp 0.0 $287k 14k 21.18
Gap (GAP) 0.0 $260k 6.2k 41.75
Mitsubishi UFJ Financial (MUFG) 0.0 $134k 24k 5.62
Linear Technology Corporation 0.0 $382k 8.6k 44.44
Canadian Natural Resources (CNQ) 0.0 $223k 5.7k 38.84
Patterson Companies (PDCO) 0.0 $300k 7.2k 41.39
Lazard Ltd-cl A shs a 0.0 $411k 8.1k 50.71
Calumet Specialty Products Partners, L.P 0.0 $216k 7.9k 27.39
Forest City Enterprises 0.0 $253k 13k 19.53
Washington Real Estate Investment Trust (ELME) 0.0 $221k 8.7k 25.42
Sap (SAP) 0.0 $278k 3.9k 72.10
Valley National Ban (VLY) 0.0 $220k 23k 9.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $319k 6.2k 51.50
USG Corporation 0.0 $291k 11k 27.50
Deluxe Corporation (DLX) 0.0 $348k 6.3k 55.12
FactSet Research Systems (FDS) 0.0 $239k 2.0k 121.32
AutoZone (AZO) 0.0 $286k 561.00 509.80
Scientific Games (LNW) 0.0 $228k 21k 10.78
Discovery Communications 0.0 $296k 7.9k 37.31
Eagle Materials (EXP) 0.0 $270k 2.7k 101.85
Dr Pepper Snapple 0.0 $369k 5.7k 64.22
United States Oil Fund 0.0 $306k 8.9k 34.37
AvalonBay Communities (AVB) 0.0 $388k 2.8k 141.04
Astoria Financial Corporation 0.0 $142k 11k 12.41
Gabelli Global Multimedia Trust (GGT) 0.0 $104k 11k 9.36
PetroChina Company 0.0 $217k 1.7k 128.78
BreitBurn Energy Partners 0.0 $310k 15k 20.32
Energy Xxi 0.0 $130k 11k 11.38
Solar Cap (SLRC) 0.0 $284k 15k 18.69
Fifth Street Finance 0.0 $301k 33k 9.18
Highwoods Properties (HIW) 0.0 $239k 6.1k 38.90
ProShares Short S&P500 0.0 $229k 9.9k 23.04
Sina Corporation 0.0 $401k 9.7k 41.13
Pioneer Floating Rate Trust (PHD) 0.0 $139k 12k 11.74
MFS Intermediate Income Trust (MIN) 0.0 $106k 21k 5.02
Southwestern Energy Company 0.0 $325k 9.3k 34.98
Fortress Investment 0.0 $219k 32k 6.88
Bank of the Ozarks 0.0 $234k 7.4k 31.47
Pos (PKX) 0.0 $313k 4.1k 75.84
Domino's Pizza (DPZ) 0.0 $270k 3.5k 76.90
Gladstone Commercial Corporation (GOOD) 0.0 $265k 16k 16.98
Techne Corporation 0.0 $292k 3.1k 93.59
Rite Aid Corp note 8.500% 5/1 0.0 $39k 20k 1.95
W.R. Grace & Co. 0.0 $251k 2.8k 90.94
Atmel Corporation 0.0 $199k 25k 8.06
Advanced Micro Devices (AMD) 0.0 $106k 31k 3.40
Mueller Water Products (MWA) 0.0 $96k 12k 8.29
Brinker International (EAT) 0.0 $317k 6.3k 50.72
CONSOL Energy 0.0 $359k 9.5k 37.82
SBA Communications Corporation 0.0 $343k 3.1k 111.00
Barnes & Noble 0.0 $318k 16k 19.76
Tenne 0.0 $396k 7.6k 52.30
Activision Blizzard 0.0 $374k 18k 20.81
Mead Johnson Nutrition 0.0 $253k 2.6k 96.05
Wyndham Worldwide Corporation 0.0 $285k 3.5k 81.13
First Horizon National Corporation (FHN) 0.0 $126k 10k 12.32
Array BioPharma 0.0 $99k 28k 3.55
Equinix 0.0 $265k 1.2k 212.85
American Capital 0.0 $227k 16k 14.17
Amtrust Financial Services 0.0 $239k 6.0k 39.85
ArcelorMittal 0.0 $153k 11k 13.69
Boston Private Financial Holdings 0.0 $140k 11k 12.43
Celanese Corporation (CE) 0.0 $390k 6.7k 58.57
CF Industries Holdings (CF) 0.0 $314k 1.1k 279.36
Companhia de Saneamento Basi (SBS) 0.0 $132k 16k 8.12
Clean Energy Fuels (CLNE) 0.0 $330k 42k 7.79
Fuel Tech (FTEK) 0.0 $61k 15k 4.22
ION Geophysical Corporation 0.0 $184k 66k 2.79
Kulicke and Soffa Industries (KLIC) 0.0 $191k 13k 14.23
Ship Finance Intl 0.0 $206k 12k 16.89
TICC Capital 0.0 $205k 23k 8.85
Andersons (ANDE) 0.0 $394k 6.3k 62.93
Cliffs Natural Resources 0.0 $236k 23k 10.39
Cypress Semiconductor Corporation 0.0 $143k 15k 9.86
Hecla Mining Company (HL) 0.0 $151k 61k 2.49
Ingram Micro 0.0 $318k 12k 25.80
Novatel Wireless 0.0 $39k 11k 3.71
Resource Capital 0.0 $160k 33k 4.86
Synaptics, Incorporated (SYNA) 0.0 $276k 3.8k 73.19
Universal Display Corporation (OLED) 0.0 $242k 7.4k 32.58
American Campus Communities 0.0 $242k 6.6k 36.43
Alaska Communications Systems 0.0 $19k 12k 1.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 11k 12.01
BioCryst Pharmaceuticals (BCRX) 0.0 $279k 29k 9.79
Cheesecake Factory Incorporated (CAKE) 0.0 $298k 6.5k 45.54
Commerce Bancshares (CBSH) 0.0 $315k 7.1k 44.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $81k 16k 4.98
Chico's FAS 0.0 $208k 14k 14.77
Cibc Cad (CM) 0.0 $361k 4.0k 89.87
Cinemark Holdings (CNK) 0.0 $386k 11k 34.02
CVR Energy (CVI) 0.0 $287k 6.4k 44.74
Cytec Industries 0.0 $242k 5.1k 47.30
Dcp Midstream Partners 0.0 $210k 3.9k 54.52
Essex Property Trust (ESS) 0.0 $292k 1.6k 178.92
Exelixis (EXEL) 0.0 $52k 34k 1.53
FMC Corporation (FMC) 0.0 $226k 4.0k 57.13
Harmonic (HLIT) 0.0 $67k 11k 6.35
Iconix Brand 0.0 $233k 6.3k 36.87
InterDigital (IDCC) 0.0 $365k 9.2k 39.81
Jabil Circuit (JBL) 0.0 $234k 12k 20.17
Kronos Worldwide (KRO) 0.0 $294k 21k 13.76
L-3 Communications Holdings 0.0 $264k 2.2k 118.81
MGE Energy (MGEE) 0.0 $282k 7.6k 37.22
Nordson Corporation (NDSN) 0.0 $223k 2.9k 76.06
Northwest Bancshares (NWBI) 0.0 $153k 13k 12.12
Parker Drilling Company 0.0 $59k 12k 4.93
RF Micro Devices 0.0 $147k 13k 11.55
Boston Beer Company (SAM) 0.0 $326k 1.5k 221.47
Selective Insurance (SIGI) 0.0 $225k 10k 22.16
South Jersey Industries 0.0 $276k 5.2k 53.43
TC Pipelines 0.0 $242k 3.6k 67.64
Terex Corporation (TEX) 0.0 $206k 6.5k 31.70
TransMontaigne Partners 0.0 $399k 9.7k 41.21
Teekay Offshore Partners 0.0 $339k 10k 33.57
United Bankshares (UBSI) 0.0 $386k 13k 30.92
Unitil Corporation (UTL) 0.0 $272k 8.7k 31.14
American Superconductor Corporation 0.0 $15k 11k 1.39
Ashland 0.0 $359k 3.4k 104.18
BorgWarner (BWA) 0.0 $367k 7.0k 52.63
F.N.B. Corporation (FNB) 0.0 $234k 20k 12.00
Foster Wheeler Ltd Com Stk 0.0 $255k 8.1k 31.62
Genesee & Wyoming 0.0 $262k 2.7k 95.48
Holly Energy Partners 0.0 $264k 7.3k 36.39
ING Groep (ING) 0.0 $271k 19k 14.16
ISIS Pharmaceuticals 0.0 $407k 11k 38.85
KLA-Tencor Corporation (KLAC) 0.0 $260k 3.3k 78.86
Life Partners Holdings 0.0 $31k 15k 2.02
MFA Mortgage Investments 0.0 $173k 22k 7.76
MannKind Corporation 0.0 $285k 48k 5.91
Myriad Genetics (MYGN) 0.0 $306k 7.9k 38.58
Novagold Resources Inc Cad (NG) 0.0 $45k 15k 3.01
Natural Resource Partners 0.0 $212k 16k 13.05
Pan American Silver Corp Can (PAAS) 0.0 $305k 28k 10.98
Portugal Telecom, SGPS 0.0 $22k 10k 2.14
Sabine Royalty Trust (SBR) 0.0 $268k 4.9k 54.34
Wabtec Corporation (WAB) 0.0 $251k 3.1k 80.94
Worthington Industries (WOR) 0.0 $204k 5.5k 37.17
Allete (ALE) 0.0 $223k 5.0k 44.33
Arena Pharmaceuticals 0.0 $91k 22k 4.20
BT 0.0 $236k 3.8k 61.46
First Busey Corporation 0.0 $264k 47k 5.57
Cleco Corporation 0.0 $239k 5.0k 48.15
Capstone Turbine Corporation 0.0 $70k 65k 1.07
Covance 0.0 $317k 4.0k 78.82
Corrections Corporation of America 0.0 $401k 12k 34.32
DURECT Corporation 0.0 $37k 25k 1.47
H.B. Fuller Company (FUL) 0.0 $253k 6.4k 39.69
Geron Corporation (GERN) 0.0 $64k 32k 2.00
Gentex Corporation (GNTX) 0.0 $211k 7.9k 26.72
ImmunoGen 0.0 $128k 12k 10.62
Independent Bank (INDB) 0.0 $341k 9.5k 35.72
Jack Henry & Associates (JKHY) 0.0 $275k 4.9k 55.66
Kinross Gold Corp (KGC) 0.0 $76k 23k 3.30
Lions Gate Entertainment 0.0 $240k 7.3k 32.99
McDermott International 0.0 $71k 12k 5.75
Metali 0.0 $121k 110k 1.10
Otter Tail Corporation (OTTR) 0.0 $350k 13k 26.67
Permian Basin Royalty Trust (PBT) 0.0 $309k 23k 13.58
Rofin-Sinar Technologies 0.0 $347k 15k 23.04
StanCorp Financial 0.0 $215k 3.4k 63.07
Star Gas Partners (SGU) 0.0 $172k 30k 5.71
Sequenom 0.0 $59k 20k 2.96
Stoneridge (SRI) 0.0 $130k 12k 11.29
Sasol (SSL) 0.0 $201k 3.7k 54.47
S&T Ban (STBA) 0.0 $250k 11k 23.48
Susquehanna Bancshares 0.0 $177k 18k 10.02
TransDigm Group Incorporated (TDG) 0.0 $276k 1.5k 184.49
Transglobe Energy Corp 0.0 $280k 46k 6.09
Watts Water Technologies (WTS) 0.0 $253k 4.3k 58.24
Ametek (AME) 0.0 $338k 6.7k 50.27
Cytori Therapeutics 0.0 $22k 33k 0.68
Dendreon Corporation 0.0 $32k 22k 1.43
FuelCell Energy 0.0 $108k 52k 2.09
LeapFrog Enterprises 0.0 $96k 16k 6.00
Lexicon Pharmaceuticals 0.0 $69k 49k 1.41
Southern Copper Corporation (SCCO) 0.0 $240k 8.1k 29.60
Rentech 0.0 $46k 27k 1.70
Sandy Spring Ban (SASR) 0.0 $252k 11k 22.91
Smith & Wesson Holding Corporation 0.0 $151k 16k 9.45
Triumph (TGI) 0.0 $356k 5.5k 65.03
United Natural Foods (UNFI) 0.0 $215k 3.5k 61.41
Abraxas Petroleum 0.0 $376k 71k 5.28
Arbor Realty Trust (ABR) 0.0 $151k 22k 6.76
Alcatel-Lucent 0.0 $143k 47k 3.02
Cameron International Corporation 0.0 $330k 5.0k 66.44
Transportadora de Gas del Sur SA (TGS) 0.0 $53k 16k 3.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $152k 13k 11.70
Dynavax Technologies Corporation 0.0 $43k 30k 1.42
Extreme Networks (EXTR) 0.0 $57k 12k 4.80
Quaker Chemical Corporation (KWR) 0.0 $241k 3.4k 71.58
PetMed Express (PETS) 0.0 $211k 16k 13.58
Brocade Communications Systems 0.0 $124k 11k 10.90
Hercules Technology Growth Capital (HTGC) 0.0 $325k 23k 14.44
NGP Capital Resources Company 0.0 $138k 22k 6.18
Medallion Financial (MFIN) 0.0 $123k 11k 11.65
TheStreet 0.0 $191k 85k 2.24
Anika Therapeutics (ANIK) 0.0 $343k 9.4k 36.68
Cerus Corporation (CERS) 0.0 $47k 12k 3.98
China Digital TV Holding 0.0 $250k 61k 4.10
Endeavour Silver Corp (EXK) 0.0 $64k 15k 4.39
Iamgold Corp (IAG) 0.0 $56k 20k 2.75
Limelight Networks 0.0 $97k 42k 2.33
North Amern Palladium 0.0 $2.0k 10k 0.20
Peapack-Gladstone Financial (PGC) 0.0 $295k 17k 17.48
Sierra Wireless 0.0 $381k 14k 26.74
Sonus Networks 0.0 $92k 27k 3.40
Teck Resources Ltd cl b (TECK) 0.0 $203k 11k 18.88
Cosan Ltd shs a 0.0 $176k 16k 10.78
Scripps Networks Interactive 0.0 $319k 4.1k 78.13
Astro-Med (ALOT) 0.0 $136k 10k 13.19
Dragonwave 0.0 $27k 22k 1.24
Westport Innovations 0.0 $279k 27k 10.49
Cape Ban 0.0 $94k 10k 9.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $202k 2.6k 77.51
Odyssey Marine Exploration 0.0 $10k 11k 0.93
Paramount Gold and Silver 0.0 $58k 65k 0.89
ParkerVision 0.0 $21k 19k 1.14
Pilgrim's Pride Corporation (PPC) 0.0 $206k 6.7k 30.53
Vale 0.0 $157k 16k 9.73
Weingarten Realty Investors 0.0 $246k 7.8k 31.50
Yamana Gold 0.0 $260k 43k 5.99
Zion Oil & Gas (ZNOG) 0.0 $48k 28k 1.73
Ballard Pwr Sys (BLDP) 0.0 $38k 12k 3.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $229k 200.00 1145.00
Immunomedics 0.0 $112k 30k 3.72
SPDR KBW Bank (KBE) 0.0 $381k 12k 31.94
Alpine Global Premier Properties Fund 0.0 $254k 37k 6.87
Ariad Pharmaceuticals 0.0 $196k 36k 5.39
Rubicon Minerals Corp 0.0 $28k 21k 1.35
Market Vector Russia ETF Trust 0.0 $292k 13k 22.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $377k 6.2k 60.46
iShares Dow Jones US Tele (IYZ) 0.0 $259k 8.7k 29.93
Templeton Dragon Fund (TDF) 0.0 $272k 11k 25.76
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $209k 8.4k 24.99
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $385k 15k 25.28
BlackRock Income Trust 0.0 $197k 31k 6.36
Putnam Master Int. Income (PIM) 0.0 $232k 46k 5.02
iShares NYSE 100 Index 0.0 $283k 3.2k 88.05
Nanosphere 0.0 $15k 26k 0.58
Oasis Petroleum 0.0 $348k 8.3k 41.84
Polymet Mining Corp 0.0 $19k 17k 1.10
Ezchip Semiconductor Lt 0.0 $277k 12k 24.09
Nordic American Tanker Shippin (NAT) 0.0 $104k 13k 7.93
Silicom (SILC) 0.0 $351k 12k 29.13
Kodiak Oil & Gas 0.0 $398k 29k 13.58
Magnum Hunter Resources Corporation 0.0 $58k 11k 5.52
Tanzanian Royalty Expl Corp 0.0 $22k 10k 2.12
Prologis note 3.250% 3/1 0.0 $23k 22k 1.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $334k 8.5k 39.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $314k 4.6k 68.94
ZIOPHARM Oncology 0.0 $27k 10k 2.69
Barclays Bk Plc Ipsp croil etn 0.0 $403k 18k 22.46
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $227k 8.8k 25.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $215k 5.6k 38.07
RevenueShares Mid Cap Fund 0.0 $211k 4.6k 45.63
SPDR S&P China (GXC) 0.0 $214k 2.8k 76.68
ADDvantage Technologies 0.0 $60k 26k 2.34
Magellan Petroleum Corporation 0.0 $25k 12k 2.12
Napco Security Systems (NSSC) 0.0 $197k 42k 4.69
RELM Wireless Corporation 0.0 $52k 10k 5.20
Riverview Ban (RVSB) 0.0 $43k 11k 3.99
BlackRock Income Opportunity Trust 0.0 $152k 15k 10.35
Campus Crest Communities 0.0 $208k 33k 6.39
Cushing MLP Total Return Fund 0.0 $226k 26k 8.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $183k 12k 14.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $322k 22k 14.41
Gabelli Utility Trust (GUT) 0.0 $292k 41k 7.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $318k 14k 22.23
Inphi Corporation 0.0 $201k 14k 14.36
Industries N shs - a - (LYB) 0.0 $397k 3.7k 108.71
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
Opko Health (OPK) 0.0 $335k 39k 8.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $197k 20k 9.89
Liberty All-Star Equity Fund (USA) 0.0 $80k 14k 5.81
Atlantic Power Corporation 0.0 $56k 24k 2.37
Female Health Company 0.0 $60k 17k 3.47
FleetCor Technologies 0.0 $219k 1.5k 141.93
Ameris Ban (ABCB) 0.0 $384k 18k 21.94
Antares Pharma 0.0 $165k 90k 1.83
Arrow Financial Corporation (AROW) 0.0 $251k 10k 25.03
Connecticut Water Service 0.0 $231k 7.1k 32.48
ESB Financial Corporation 0.0 $232k 20k 11.68
Golub Capital BDC (GBDC) 0.0 $377k 24k 15.96
Howard Hughes 0.0 $212k 1.4k 150.14
Kratos Defense & Security Solutions (KTOS) 0.0 $210k 32k 6.57
Ligand Pharmaceuticals In (LGND) 0.0 $309k 6.6k 46.94
Neuralstem 0.0 $168k 51k 3.27
Summer Infant 0.0 $73k 21k 3.50
Triangle Capital Corporation 0.0 $305k 12k 25.32
PowerShares Build America Bond Portfolio 0.0 $315k 11k 29.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $250k 15k 17.10
Derma Sciences 0.0 $101k 12k 8.34
NeoGenomics (NEO) 0.0 $89k 17k 5.24
MFS Charter Income Trust (MCR) 0.0 $133k 15k 8.88
New America High Income Fund I 0.0 $169k 18k 9.42
Nuveen Select Maturities Mun Fund (NIM) 0.0 $137k 13k 10.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $87k 15k 5.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $346k 2.9k 119.56
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 $45k 30k 1.50
BlackRock Real Asset Trust 0.0 $168k 20k 8.49
Tortoise Pwr & Energy 0.0 $216k 7.7k 28.08
PowerShares Gld Drg Haltr USX China 0.0 $211k 7.0k 30.04
Pimco Municipal Income Fund (PMF) 0.0 $313k 23k 13.72
PowerShares DB Agriculture Fund 0.0 $379k 15k 25.55
Elements Rogers Agri Tot Ret etf 0.0 $79k 11k 6.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $275k 7.7k 35.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $255k 2.3k 112.58
iShares NYSE Composite Index 0.0 $307k 3.1k 97.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $226k 4.8k 46.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $232k 3.9k 60.01
Market Vectors-Coal ETF 0.0 $305k 18k 17.09
Market Vectors Emerging Mkts Local ETF 0.0 $332k 15k 22.79
Royce Focus Tr 0.0 $304k 39k 7.88
Royce Micro Capital Trust (RMT) 0.0 $245k 21k 11.78
BlackRock Debt Strategies Fund 0.0 $287k 75k 3.82
John Hancock Preferred Income Fund III (HPS) 0.0 $195k 11k 17.55
PowerShares Dynamic Networking 0.0 $335k 10k 32.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $333k 3.0k 112.69
Enerplus Corp 0.0 $409k 22k 18.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $368k 27k 13.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $252k 18k 13.71
Castle Brands 0.0 $55k 42k 1.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $353k 14k 26.21
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $193k 14k 13.59
Global X Fds glb x lithium 0.0 $263k 21k 12.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 21k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 15k 13.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $316k 3.7k 86.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $395k 12k 33.11
LMP Corporate Loan Fund 0.0 $168k 15k 11.57
Nuveen Fltng Rte Incm Opp 0.0 $278k 24k 11.39
Nuveen Equity Premium Advantage Fund 0.0 $309k 24k 13.05
Nuveen Premium Income Muni Fd 4 0.0 $396k 31k 12.73
Pimco Municipal Income Fund II (PML) 0.0 $318k 27k 11.67
Pimco Income Strategy Fund (PFL) 0.0 $341k 29k 11.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $210k 9.7k 21.58
Rti Intl Metals Inc note 3.000%12/0 0.0 $15k 15k 1.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $390k 16k 23.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $246k 6.1k 40.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 18k 9.05
Western Asset High Incm Fd I (HIX) 0.0 $262k 29k 8.96
Western Asset Managed High Incm Fnd 0.0 $100k 18k 5.51
Zagg 0.0 $271k 49k 5.57
Navios Maritime Acquis Corp 0.0 $36k 13k 2.72
Ellington Financial 0.0 $215k 9.7k 22.21
Targa Res Corp (TRGP) 0.0 $364k 2.7k 136.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $387k 27k 14.11
ARMOUR Residential REIT 0.0 $314k 82k 3.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $220k 17k 13.09
Nuveen Mult Curr St Gv Incm 0.0 $199k 19k 10.67
MFS Multimarket Income Trust (MMT) 0.0 $79k 12k 6.40
Cohen & Steers Glbl Relt (RDOG) 0.0 $205k 5.0k 40.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $205k 14k 15.20
Blackrock Health Sciences Trust (BME) 0.0 $228k 5.9k 38.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $290k 39k 7.54
Blackrock Munivest Fund II (MVT) 0.0 $161k 10k 15.74
Blackrock Muni Intermediate Drtn Fnd 0.0 $195k 13k 14.50
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 12k 3.40
Dow 30 Enhanced Premium & Income 0.0 $209k 16k 13.32
Dreyfus Strategic Muni. 0.0 $322k 39k 8.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $186k 19k 9.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $171k 14k 12.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $230k 4.8k 48.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $238k 19k 12.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $155k 12k 12.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $271k 22k 12.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 13k 12.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $240k 2.2k 110.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $213k 5.0k 42.93
Mfs Calif Mun 0.0 $153k 14k 10.81
Lehman Brothers First Trust IOF (NHS) 0.0 $154k 12k 12.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $265k 19k 13.77
Nuveen Munpl Markt Opp Fund 0.0 $364k 28k 13.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $196k 15k 13.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 11k 13.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $148k 11k 14.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $300k 18k 17.17
Pacholder High Yield 0.0 $103k 13k 7.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $103k 11k 9.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $322k 23k 14.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $265k 27k 9.86
Pioneer High Income Trust 0.0 $350k 21k 16.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $152k 10k 15.17
PowerShares WilderHill Prog. Ptf. 0.0 $229k 7.7k 29.90
PowerShares Dynamic Energy Sector 0.0 $266k 4.6k 57.93
PowerShares Dynamic Bldg. & Const. 0.0 $369k 18k 20.79
PowerShares DB Oil Fund 0.0 $354k 13k 27.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $272k 11k 24.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $284k 40k 7.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $313k 5.6k 55.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $219k 3.7k 59.45
Strategic Global Income Fund 0.0 $96k 11k 8.82
Tortoise MLP Fund 0.0 $290k 10k 29.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 10k 8.02
Western Asset Worldwide Income Fund 0.0 $375k 31k 12.24
Western Asset Global High Income Fnd (EHI) 0.0 $171k 14k 12.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $146k 20k 7.24
WisdomTree International Utilities Fund 0.0 $209k 11k 19.17
Eaton Vance Ohio Municipal bond fund 0.0 $171k 14k 12.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 12k 13.61
Republic First Ban (FRBKQ) 0.0 $55k 14k 3.91
Penn West Energy Trust 0.0 $208k 31k 6.75
Colonial Financial Services 0.0 $395k 30k 13.30
BlackRock MuniVest Fund (MVF) 0.0 $402k 42k 9.60
National Healthcare Corporation pfd conv ser a 0.0 $256k 17k 15.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $208k 18k 11.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $139k 12k 11.91
Nuveen Insured Quality Muncipal Fund 0.0 $311k 24k 12.93
BlackRock Core Bond Trust (BHK) 0.0 $173k 13k 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $257k 19k 13.84
Nuveen Investment Quality Munl Fund 0.0 $152k 10k 14.88
Community Bankers Trust 0.0 $371k 85k 4.37
Global High Income Fund 0.0 $98k 10k 9.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $216k 7.2k 29.98
Timberline Res Corp 0.0 $3.9k 55k 0.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 17k 13.85
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $399k 30k 13.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $329k 24k 13.85
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $257k 13k 20.32
LCNB (LCNB) 0.0 $173k 12k 15.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $393k 9.0k 43.51
Dreyfus High Yield Strategies Fund 0.0 $71k 19k 3.73
D Golden Minerals 0.0 $239k 373k 0.64
Pluristem Therapeutics 0.0 $38k 13k 2.84
MFS High Income Municipal Trust (CXE) 0.0 $132k 28k 4.77
New York Mortgage Trust 0.0 $148k 20k 7.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $324k 10k 32.43
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $263k 7.2k 36.73
Alliance New York Municipal Income Fund 0.0 $192k 15k 12.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $370k 29k 12.81
Blackrock Muniyield Fund (MYD) 0.0 $243k 17k 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $289k 20k 14.23
Cohen and Steers Global Income Builder 0.0 $138k 11k 12.37
John Hancock Tax Adva Glbl Share. Yld 0.0 $152k 12k 12.33
Market Vectors Environ.Serv. Index 0.0 $285k 4.4k 64.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $255k 26k 9.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 11k 14.25
Pimco NY Municipal Income Fund (PNF) 0.0 $238k 20k 11.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $270k 26k 10.38
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $245k 4.3k 56.74
Discovery Laboratories 0.0 $74k 40k 1.83
PowerShares Cleantech Portfolio 0.0 $316k 11k 29.35
Schwab U S Broad Market ETF (SCHB) 0.0 $391k 8.2k 47.54
Sodastream International 0.0 $260k 8.8k 29.44
Delaware Inv Mn Mun Inc Fd I 0.0 $160k 12k 13.50
Orbit International (ORBT) 0.0 $33k 12k 2.84
BlackRock Insured Municipal Income Inves 0.0 $240k 17k 14.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $404k 8.9k 45.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $280k 19k 15.15
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $309k 5.8k 53.52
MFS Special Value Trust 0.0 $103k 14k 7.61
PowerShares Dynamic Heathcare Sec 0.0 $245k 4.9k 49.82
PowerShares DWA Devld Markt Tech 0.0 $355k 15k 24.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $308k 7.1k 43.59
First Trust S&P REIT Index Fund (FRI) 0.0 $300k 15k 19.66
Lightbridge Corporation 0.0 $24k 10k 2.31
inv grd crp bd (CORP) 0.0 $282k 2.8k 102.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $315k 46k 6.89
ProPhase Labs (PRPH) 0.0 $27k 19k 1.40
Rexahn Pharmaceuticals 0.0 $19k 24k 0.81
Athersys 0.0 $32k 23k 1.39
Peoples Financial Corporation (PFBX) 0.0 $144k 11k 13.27
Lucas Energy 0.0 $7.0k 15k 0.46
Pengrowth Energy Corp 0.0 $385k 74k 5.20
Baytex Energy Corp (BTE) 0.0 $275k 7.3k 37.89
Constellation Brands 0.0 $288k 3.3k 86.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $404k 2.3k 176.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $323k 24k 13.50
Guggenheim Bulletshar 0.0 $274k 13k 21.78
Nuveen Build Amer Bd Opptny 0.0 $376k 18k 21.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $319k 19k 16.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $173k 13k 13.12
Powershares Etf Trust dynam midcp pt 0.0 $289k 7.8k 37.11
Powershares Global Etf Trust ex us sml port 0.0 $365k 13k 27.63
Rydex Etf Trust consumr staple 0.0 $296k 3.0k 97.50
Rydex Etf Trust s^psc600 purvl 0.0 $209k 3.6k 58.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $388k 2.6k 148.04
Spdr Series Trust nuvn br ny muni 0.0 $204k 8.8k 23.25
Schwab Strategic Tr cmn (SCHV) 0.0 $275k 6.4k 42.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $294k 3.2k 93.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $268k 5.4k 49.22
Northeast Bancorp 0.0 $117k 13k 9.25
PSB Holdings 0.0 $78k 11k 7.32
Ubs Ag Jersey Brh fund 0.0 $206k 11k 18.93
Spdr Series Trust equity (IBND) 0.0 $317k 9.0k 35.42
Huntington Ingalls Inds (HII) 0.0 $256k 2.5k 104.40
Farmers Natl Banc Corp (FMNB) 0.0 $95k 12k 7.96
Pacira Pharmaceuticals (PCRX) 0.0 $236k 2.4k 96.76
Advisorshares Tr peritus hg yld 0.0 $259k 5.2k 50.06
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $362k 22k 16.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $386k 10k 38.72
Knight Capital Group Inc. 3.50% dbcv 0.0 $15k 15k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $227k 10k 22.11
Sanofi Aventis Wi Conval Rt 0.0 $13k 29k 0.45
Powershares Kbw Etf equity 0.0 $332k 11k 30.78
Rydex Etf Trust russ2000 eq w 0.0 $226k 5.3k 42.78
Prologis (PLD) 0.0 $268k 7.1k 37.75
Rait Financial Trust 0.0 $122k 16k 7.46
Solazyme 0.0 $347k 47k 7.46
Sandridge Miss Trust (SDTTU) 0.0 $104k 25k 4.15
Pdl Biopharma Inc note 3.750% 5/0 0.0 $25k 20k 1.25
General Mtrs Co *w exp 07/10/201 0.0 $262k 12k 22.37
General Mtrs Co *w exp 07/10/201 0.0 $175k 12k 14.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $127k 11k 11.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $142k 10k 13.79
New Mountain Finance Corp (NMFC) 0.0 $186k 13k 14.65
Firsthand Tech Value (SVVC) 0.0 $258k 11k 23.97
Market Vectors Inv Gr 0.0 $206k 8.2k 25.23
Salient Mlp & Energy Infrstr 0.0 $217k 6.5k 33.45
INSTRS INC Stemcells 0.0 $21k 17k 1.26
First Tr Small Cap Etf equity (FYT) 0.0 $214k 7.2k 29.76
Spdr Series Trust cmn (HYMB) 0.0 $321k 5.7k 56.73
Morgan Stanley cushng mlp etn 0.0 $259k 13k 19.52
Ralph Lauren Corp (RL) 0.0 $311k 1.9k 164.55
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $407k 12k 33.14
C&j Energy Services 0.0 $370k 12k 30.58
Cys Investments 0.0 $240k 29k 8.23
Kemper Corp Del (KMPR) 0.0 $297k 8.7k 34.17
Sandridge Permian Tr 0.0 $167k 17k 9.69
First Trust Cloud Computing Et (SKYY) 0.0 $333k 12k 27.36
Galena Biopharma 0.0 $32k 15k 2.07
Fidus Invt (FDUS) 0.0 $173k 11k 16.52
Itt 0.0 $301k 6.7k 45.00
Lifevantage 0.0 $45k 39k 1.14
Exelis 0.0 $214k 13k 16.51
Michael Kors Holdings 0.0 $213k 3.0k 71.55
Wpx Energy 0.0 $245k 10k 24.09
Bank Of Ireland Spons 0.0 $231k 15k 15.86
Zynga 0.0 $97k 36k 2.71
Monster Beverage 0.0 $273k 3.0k 91.52
Market Vectors Oil Service Etf 0.0 $273k 5.5k 49.68
Pacific Drilling Sa 0.0 $206k 25k 8.27
Neoprobe 0.0 $53k 40k 1.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $292k 7.6k 38.58
Memorial Prodtn Partners 0.0 $267k 12k 21.98
Babson Cap Corporate Invs 0.0 $162k 11k 15.38
Halcon Resources 0.0 $370k 94k 3.96
Babson Cap Partn Invs Trust 0.0 $197k 15k 13.59
Us Silica Hldgs (SLCA) 0.0 $218k 3.5k 62.59
Aon 0.0 $307k 3.5k 87.76
Prospect Capital Corp note 0.0 $12k 12k 1.00
Yelp Inc cl a (YELP) 0.0 $249k 3.6k 68.26
Demandware 0.0 $207k 4.1k 50.95
Apollo Invt Corp note 5.750% 1/1 0.0 $16k 15k 1.07
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $360k 8.9k 40.62
Aar Corp 2.25% conv 0.0 $14k 14k 1.00
Global X Funds (SOCL) 0.0 $267k 14k 19.28
Kinder Morgan Inc/delaware Wts 0.0 $89k 24k 3.64
Powershares Etf Tr Ii em mrk low vol 0.0 $224k 8.2k 27.20
Gaslog 0.0 $330k 15k 22.04
Royal Gold Inc conv 0.0 $10k 10k 1.00
Nexpoint Credit Strategies 0.0 $247k 23k 10.62
Matson (MATX) 0.0 $328k 13k 25.01
Galectin Therapeutics (GALT) 0.0 $101k 20k 5.03
Cytrx 0.0 $51k 20k 2.53
Carlyle Group 0.0 $270k 8.9k 30.48
Access Midstream Partners, L.p 0.0 $391k 6.1k 63.62
Prudential Sht Duration Hg Y 0.0 $312k 19k 16.73
Kcap Financial 0.0 $85k 10k 8.29
Ishares Inc msci glb gold 0.0 $238k 26k 9.10
Integra Lifesciences Holdings conv bnd 0.0 $17k 16k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $12k 12k 1.00
Nuveen Preferred And equity 0.0 $206k 9.0k 22.86
Northern Tier Energy 0.0 $289k 12k 23.35
Sandstorm Gold (SAND) 0.0 $96k 22k 4.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $264k 11k 24.69
Netsol Technologies (NTWK) 0.0 $281k 76k 3.70
Axogen (AXGN) 0.0 $43k 18k 2.43
Market Vectors Etf Tr emkt hiyld bd 0.0 $216k 8.5k 25.53
Market Vectors Etf Tr 0.0 $260k 13k 20.49
Global X Fds glbx suprinc e (SPFF) 0.0 $356k 24k 14.86
Global X Fds glb x ftse nor (GURU) 0.0 $364k 14k 26.28
Epr Properties (EPR) 0.0 $374k 7.4k 50.73
Corenergy Infrastructure Tr 0.0 $342k 46k 7.49
Javelin Mtg Invt 0.0 $212k 18k 12.02
Seadrill Partners 0.0 $235k 7.5k 31.25
Revolution Lighting Tech 0.0 $82k 49k 1.68
Active Power 0.0 $84k 42k 1.99
Opexa Therapeutics 0.0 $11k 11k 1.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $310k 33k 9.54
Organovo Holdings 0.0 $207k 33k 6.37
L Brands 0.0 $365k 5.4k 67.02
Allianzgi Conv & Income Fd I 0.0 $252k 28k 9.12
Forestar Group Inc note 0.0 $17k 16k 1.06
Cvr Refng 0.0 $300k 13k 23.27
Rwt 4 5/8 04/15/18 0.0 $14k 14k 1.00
Pinnacle Foods Inc De 0.0 $315k 9.7k 32.62
D First Tr Exchange-traded (FPE) 0.0 $402k 21k 18.85
Flexshares Tr mstar emkt (TLTE) 0.0 $201k 3.8k 52.22
Alps Etf Tr us eqthivolpt wr 0.0 $270k 11k 24.25
Proshares Tr Ii vix strmfut etf 0.0 $300k 15k 20.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $353k 7.2k 48.78
Blackhawk Network Hldgs Inc cl a 0.0 $215k 6.7k 32.33
Take-two Interactive Softwar note 1.000% 7/0 0.0 $16k 13k 1.23
Fox News 0.0 $229k 6.9k 33.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $225k 4.6k 49.22
Cancer Genetics 0.0 $230k 26k 8.98
Market Vectors Junior Gold Min 0.0 $238k 7.1k 33.60
Cyan 0.0 $337k 108k 3.12
Inteliquent 0.0 $125k 10k 12.42
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 $16k 16k 1.00
Blackberry (BB) 0.0 $208k 21k 9.92
Pedev 0.0 $120k 73k 1.64
Blackrock Massachusetts Tax other 0.0 $149k 11k 14.08
Jetpay 0.0 $16k 10k 1.54
Bio-path Holdings 0.0 $309k 154k 2.01
Crestwood Eqty Ptrns Lp equs 0.0 $220k 21k 10.55
Ambev Sa- (ABEV) 0.0 $146k 22k 6.53
Powershares Etf Trust Ii glbl st hi yld 0.0 $352k 15k 24.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $277k 9.6k 28.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $212k 3.2k 65.74
Catchmark Timber Tr Inc cl a 0.0 $196k 18k 10.96
Royce Global Value Tr (RGT) 0.0 $123k 14k 8.72
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $169k 12k 14.76
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $18k 16k 1.12
Blackstone Mtg Tr Inc Note cb 0.0 $17k 16k 1.06
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
Gastar Exploration 0.0 $93k 16k 5.89
Provectus Biopharmaceuticals I (PVCT) 0.0 $83k 82k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $214k 8.3k 25.86
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $13k 13k 1.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $225k 5.6k 40.18
Ubs Ag London Brh etracs div hi 43 0.0 $330k 13k 25.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $231k 8.5k 27.09
Fidelity consmr staples (FSTA) 0.0 $250k 9.1k 27.37
Carolina Financial 0.0 $204k 7.7k 26.61
One Gas (OGS) 0.0 $265k 7.7k 34.28
Brookfield High Income Fd In 0.0 $120k 13k 9.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 19k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 24k 1.00
Amedica 0.0 $22k 14k 1.62
Voya Natural Res Eq Inc Fund 0.0 $295k 29k 10.36
Voya Prime Rate Trust sh ben int 0.0 $342k 62k 5.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $264k 10k 26.30
Now (DNOW) 0.0 $326k 11k 30.42
New York Reit 0.0 $345k 34k 10.29
Inovio Pharmaceuticals 0.0 $169k 17k 9.83
Civeo 0.0 $188k 16k 11.60
Rock Creek Pharmaceuticals 0.0 $12k 44k 0.27
Fusion Telecomm Intl 0.0 $103k 28k 3.64
Meridian Ban 0.0 $306k 29k 10.55
Dws Global High Income Fund 0.0 $300k 37k 8.09
Paragon Offshore Plc equity 0.0 $201k 33k 6.15
Mobileye 0.0 $280k 5.2k 53.56
Gabelli Equity Tr - Rights 10 other 0.0 $19k 311k 0.06
Deutsche High Income Tr 0.0 $161k 18k 8.92
Deutsche High Income Opport 0.0 $207k 14k 14.63