Microsoft Corporation
(MSFT)
|
3.1 |
$7.2M |
|
271k |
26.71 |
Starbucks Corporation
(SBUX)
|
2.8 |
$6.7M |
|
124k |
53.63 |
Apple
(AAPL)
|
2.5 |
$5.9M |
|
11k |
532.21 |
iShares Dow Jones Select Dividend
(DVY)
|
2.2 |
$5.2M |
|
91k |
57.24 |
Rydex S&P Equal Weight ETF
|
2.1 |
$4.9M |
|
92k |
53.32 |
U.S. Bancorp
(USB)
|
1.5 |
$3.5M |
|
108k |
31.94 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$3.1M |
|
55k |
56.86 |
Qualcomm
(QCOM)
|
1.3 |
$3.1M |
|
50k |
61.86 |
iShares Russell 1000 Growth Index
(IWF)
|
1.3 |
$3.0M |
|
46k |
65.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$2.9M |
|
31k |
93.35 |
International Business Machines
(IBM)
|
1.2 |
$2.8M |
|
15k |
191.53 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$2.8M |
|
28k |
98.74 |
Boeing Company
(BA)
|
1.2 |
$2.8M |
|
37k |
75.37 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$2.6M |
|
31k |
84.03 |
Chevron Corporation
(CVX)
|
1.1 |
$2.5M |
|
23k |
108.13 |
iShares Russell 1000 Value Index
(IWD)
|
1.0 |
$2.4M |
|
34k |
72.81 |
Berkshire Hathaway
(BRK.B)
|
1.0 |
$2.4M |
|
27k |
89.71 |
iShares Russell 2000 Value Index
(IWN)
|
1.0 |
$2.4M |
|
32k |
75.49 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.0 |
$2.4M |
|
40k |
60.52 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$2.4M |
|
36k |
65.81 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$2.3M |
|
21k |
111.09 |
Procter & Gamble Company
(PG)
|
1.0 |
$2.3M |
|
34k |
67.90 |
General Electric Company
|
0.9 |
$2.2M |
|
106k |
20.99 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.0M |
|
24k |
86.53 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$2.0M |
|
17k |
122.80 |
PowerShares Dynamic Mid Cap Growth
|
0.8 |
$1.9M |
|
83k |
23.08 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$1.9M |
|
26k |
71.18 |
Vanguard Value ETF
(VTV)
|
0.8 |
$1.8M |
|
31k |
58.81 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.8 |
$1.8M |
|
44k |
41.36 |
PIMCO Corporate Income Fund
(PCN)
|
0.7 |
$1.7M |
|
99k |
17.65 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$1.7M |
|
14k |
121.01 |
PowerShares Dynamic Market
|
0.7 |
$1.7M |
|
34k |
48.78 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.6M |
|
40k |
40.72 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.6M |
|
36k |
43.97 |
Technology SPDR
(XLK)
|
0.7 |
$1.6M |
|
55k |
28.86 |
eBay
(EBAY)
|
0.6 |
$1.5M |
|
30k |
51.01 |
Amazon
(AMZN)
|
0.6 |
$1.5M |
|
6.1k |
250.82 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$1.5M |
|
18k |
84.02 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$1.5M |
|
46k |
32.59 |
EMC Corporation
|
0.6 |
$1.5M |
|
58k |
25.31 |
TCW Strategic Income Fund
(TSI)
|
0.6 |
$1.5M |
|
273k |
5.36 |
PowerShares Dynamic OTC Portfolio
|
0.6 |
$1.4M |
|
30k |
48.09 |
PowerShares DWA Technical Ldrs Pf
|
0.6 |
$1.4M |
|
49k |
27.91 |
Prudential Financial
(PRU)
|
0.6 |
$1.3M |
|
25k |
53.33 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.6 |
$1.3M |
|
29k |
47.14 |
At&t
(T)
|
0.6 |
$1.3M |
|
39k |
33.70 |
Amgen
(AMGN)
|
0.6 |
$1.3M |
|
15k |
86.21 |
Pfizer
(PFE)
|
0.5 |
$1.2M |
|
49k |
25.08 |
Nordstrom
(JWN)
|
0.5 |
$1.2M |
|
22k |
53.52 |
PowerShares Value Line Industry
(PYH)
|
0.5 |
$1.2M |
|
51k |
23.25 |
Ford Motor Company
(F)
|
0.5 |
$1.2M |
|
90k |
12.95 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$1.2M |
|
71k |
16.39 |
DreamWorks Animation SKG
|
0.5 |
$1.1M |
|
68k |
16.56 |
American International
(AIG)
|
0.5 |
$1.1M |
|
33k |
35.30 |
ConocoPhillips
(COP)
|
0.5 |
$1.1M |
|
19k |
58.01 |
Dendreon Corporation
|
0.5 |
$1.1M |
|
207k |
5.29 |
Health Care SPDR
(XLV)
|
0.5 |
$1.1M |
|
27k |
39.88 |
Verizon Communications
(VZ)
|
0.5 |
$1.1M |
|
25k |
43.27 |
Baxter International
(BAX)
|
0.4 |
$1.0M |
|
16k |
66.65 |
PowerShares Dynamic Lg.Cap Growth
|
0.4 |
$1.0M |
|
56k |
18.93 |
CSX Corporation
(CSX)
|
0.4 |
$1.0M |
|
52k |
19.72 |
Paccar
(PCAR)
|
0.4 |
$1.0M |
|
23k |
45.23 |
Utilities SPDR
(XLU)
|
0.4 |
$1.0M |
|
29k |
34.93 |
American Express Company
(AXP)
|
0.4 |
$995k |
|
17k |
57.45 |
Google
|
0.4 |
$961k |
|
1.4k |
707.14 |
Bank of America Corporation
(BAC)
|
0.4 |
$947k |
|
82k |
11.61 |
Johnson & Johnson
(JNJ)
|
0.4 |
$911k |
|
13k |
70.09 |
Heritage Financial Corporation
(HFWA)
|
0.4 |
$929k |
|
63k |
14.69 |
Dow 30 Enhanced Premium & Income
|
0.4 |
$914k |
|
85k |
10.73 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$883k |
|
6.2k |
142.49 |
Cummins
(CMI)
|
0.4 |
$867k |
|
8.0k |
108.40 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.4 |
$865k |
|
29k |
29.64 |
Eaton
(ETN)
|
0.4 |
$884k |
|
16k |
54.15 |
E.I. du Pont de Nemours & Company
|
0.4 |
$840k |
|
19k |
44.97 |
Precision Castparts
|
0.4 |
$860k |
|
4.5k |
189.34 |
Oaktree Cap
|
0.4 |
$847k |
|
19k |
45.50 |
Yahoo!
|
0.3 |
$826k |
|
42k |
19.91 |
Walt Disney Company
(DIS)
|
0.3 |
$816k |
|
16k |
49.80 |
Intel Corporation
(INTC)
|
0.3 |
$810k |
|
39k |
20.62 |
Philip Morris International
(PM)
|
0.3 |
$801k |
|
9.6k |
83.65 |
Schlumberger
(SLB)
|
0.3 |
$808k |
|
12k |
69.27 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$805k |
|
12k |
65.13 |
PowerShares Dividend Achievers
|
0.3 |
$803k |
|
50k |
16.17 |
Southwestern Energy Company
|
0.3 |
$773k |
|
23k |
33.42 |
Merck & Co
(MRK)
|
0.3 |
$761k |
|
19k |
40.94 |
Abbott Laboratories
(ABT)
|
0.3 |
$742k |
|
11k |
65.47 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$730k |
|
21k |
34.22 |
Companhia de Saneamento Basi
(SBS)
|
0.3 |
$734k |
|
8.8k |
83.51 |
Ocwen Financial Corporation
|
0.3 |
$739k |
|
21k |
34.61 |
PowerShares FTSE RAFI US 1000
|
0.3 |
$737k |
|
12k |
62.46 |
Union Pacific Corporation
(UNP)
|
0.3 |
$709k |
|
5.6k |
125.78 |
Emerson Electric
(EMR)
|
0.3 |
$699k |
|
13k |
52.97 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$702k |
|
11k |
64.66 |
PowerShares Intl. Dividend Achiev.
|
0.3 |
$716k |
|
45k |
15.83 |
Rydex Russell Top 50 ETF
|
0.3 |
$682k |
|
6.6k |
103.11 |
PowerShares Fin. Preferred Port.
|
0.3 |
$689k |
|
38k |
18.29 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.3 |
$683k |
|
12k |
55.56 |
Devon Energy Corporation
(DVN)
|
0.3 |
$660k |
|
13k |
52.04 |
United Rentals
(URI)
|
0.3 |
$665k |
|
15k |
45.51 |
Altria
(MO)
|
0.3 |
$656k |
|
21k |
31.46 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$670k |
|
5.00 |
134000.00 |
Weyerhaeuser Company
(WY)
|
0.3 |
$653k |
|
24k |
27.81 |
Danaher Corporation
(DHR)
|
0.3 |
$671k |
|
12k |
55.91 |
Oracle Corporation
(ORCL)
|
0.3 |
$661k |
|
20k |
33.34 |
Central Securities
(CET)
|
0.3 |
$666k |
|
33k |
19.99 |
MetLife
(MET)
|
0.3 |
$661k |
|
20k |
32.96 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$674k |
|
42k |
16.17 |
Citigroup
(C)
|
0.3 |
$665k |
|
17k |
39.58 |
Dow Chemical Company
|
0.3 |
$630k |
|
20k |
32.34 |
News Corporation
|
0.3 |
$634k |
|
25k |
25.53 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$649k |
|
10k |
63.00 |
Caterpillar
(CAT)
|
0.3 |
$619k |
|
6.9k |
89.55 |
Via
|
0.3 |
$622k |
|
12k |
52.74 |
Lowe's Companies
(LOW)
|
0.3 |
$618k |
|
17k |
35.51 |
Broadcom Corporation
|
0.3 |
$604k |
|
18k |
33.22 |
PowerShares S&P 500 Hgh Qlty Prtfl
|
0.3 |
$616k |
|
39k |
15.73 |
Powershares Etf Trust magniquant por
|
0.3 |
$607k |
|
22k |
27.06 |
Ishares Tr cmn
(STIP)
|
0.3 |
$623k |
|
6.0k |
103.15 |
Comcast Corporation
(CMCSA)
|
0.2 |
$581k |
|
16k |
37.35 |
Honeywell International
(HON)
|
0.2 |
$599k |
|
9.4k |
63.50 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$600k |
|
13k |
45.76 |
PowerShares Dynamic Sm. Cap Growth
|
0.2 |
$587k |
|
33k |
17.93 |
Ellsworth Fund
(ECF)
|
0.2 |
$579k |
|
81k |
7.14 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$536k |
|
13k |
40.45 |
Monsanto Company
|
0.2 |
$536k |
|
5.7k |
94.57 |
Hess
(HES)
|
0.2 |
$541k |
|
10k |
53.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$543k |
|
6.7k |
80.92 |
Key
(KEY)
|
0.2 |
$547k |
|
65k |
8.41 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$543k |
|
6.7k |
80.85 |
First Trust Value Line 100 Fund
|
0.2 |
$550k |
|
42k |
13.25 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$534k |
|
64k |
8.35 |
United Parcel Service
(UPS)
|
0.2 |
$512k |
|
6.9k |
73.80 |
Sourcefire
|
0.2 |
$511k |
|
11k |
47.24 |
Petroleum & Resources Corporation
|
0.2 |
$512k |
|
21k |
23.93 |
Goldman Sachs
(GS)
|
0.2 |
$490k |
|
3.8k |
127.47 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$503k |
|
10k |
49.36 |
CBS Corporation
|
0.2 |
$500k |
|
13k |
38.06 |
Travelers Companies
(TRV)
|
0.2 |
$494k |
|
6.9k |
71.77 |
Raytheon Company
|
0.2 |
$505k |
|
8.8k |
57.62 |
Valero Energy Corporation
(VLO)
|
0.2 |
$485k |
|
14k |
34.13 |
United Technologies Corporation
|
0.2 |
$494k |
|
6.0k |
81.94 |
SPDR Gold Trust
(GLD)
|
0.2 |
$506k |
|
3.1k |
162.02 |
PowerShares Dynamic Biotech &Genome
|
0.2 |
$491k |
|
22k |
22.85 |
3M Company
(MMM)
|
0.2 |
$481k |
|
5.2k |
92.82 |
Cisco Systems
(CSCO)
|
0.2 |
$471k |
|
24k |
19.66 |
Western Digital
(WDC)
|
0.2 |
$464k |
|
11k |
42.48 |
Nike
(NKE)
|
0.2 |
$473k |
|
9.2k |
51.64 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$484k |
|
4.0k |
121.42 |
General Motors Company
(GM)
|
0.2 |
$479k |
|
17k |
28.81 |
Agic Equity & Conv Income
|
0.2 |
$482k |
|
29k |
16.62 |
BP
(BP)
|
0.2 |
$442k |
|
11k |
41.62 |
Bank of Hawaii Corporation
(BOH)
|
0.2 |
$441k |
|
10k |
44.10 |
Johnson Controls
|
0.2 |
$445k |
|
15k |
30.66 |
Deere & Company
(DE)
|
0.2 |
$440k |
|
5.1k |
86.43 |
Madison Square Garden
|
0.2 |
$444k |
|
10k |
44.31 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$457k |
|
5.8k |
78.59 |
PowerShares Dynamic Pharmaceuticals
|
0.2 |
$440k |
|
13k |
34.56 |
CenturyLink
|
0.2 |
$429k |
|
11k |
39.11 |
Plum Creek Timber
|
0.2 |
$435k |
|
9.8k |
44.38 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$415k |
|
13k |
30.89 |
Gap
(GAP)
|
0.2 |
$432k |
|
14k |
31.04 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$423k |
|
3.0k |
143.00 |
Gilead Sciences
(GILD)
|
0.2 |
$420k |
|
5.7k |
73.52 |
Fusion-io
|
0.2 |
$428k |
|
19k |
22.91 |
Fluor Corporation
(FLR)
|
0.2 |
$413k |
|
7.0k |
58.78 |
H.J. Heinz Company
|
0.2 |
$394k |
|
6.8k |
57.69 |
US Airways
|
0.2 |
$396k |
|
29k |
13.48 |
Lam Research Corporation
(LRCX)
|
0.2 |
$400k |
|
11k |
36.15 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$399k |
|
41k |
9.64 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.2 |
$399k |
|
5.7k |
69.49 |
iShares S&P Europe 350 Index
(IEV)
|
0.2 |
$399k |
|
10k |
39.27 |
Expedia
(EXPE)
|
0.2 |
$393k |
|
6.4k |
61.44 |
Express Scripts Holding
|
0.2 |
$405k |
|
7.5k |
53.97 |
Coca-Cola Company
(KO)
|
0.2 |
$381k |
|
11k |
36.25 |
Wells Fargo & Company
(WFC)
|
0.2 |
$387k |
|
11k |
34.16 |
Chesapeake Energy Corporation
|
0.2 |
$389k |
|
23k |
16.62 |
ProShares Ultra QQQ
(QLD)
|
0.2 |
$376k |
|
6.9k |
54.87 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$368k |
|
38k |
9.80 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.2 |
$374k |
|
5.5k |
68.37 |
Market Vectors Oil Service Etf
|
0.2 |
$380k |
|
9.9k |
38.58 |
Phillips 66
(PSX)
|
0.2 |
$380k |
|
7.2k |
53.07 |
Public Storage
(PSA)
|
0.1 |
$348k |
|
2.4k |
145.12 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$346k |
|
7.2k |
48.37 |
Anadarko Petroleum Corporation
|
0.1 |
$359k |
|
4.8k |
74.23 |
Lorillard
|
0.1 |
$353k |
|
9.1k |
38.89 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$358k |
|
6.2k |
57.30 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$354k |
|
5.6k |
62.72 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$360k |
|
29k |
12.42 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$344k |
|
16k |
21.87 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$324k |
|
7.3k |
44.32 |
McDonald's Corporation
(MCD)
|
0.1 |
$330k |
|
3.7k |
88.28 |
AFLAC Incorporated
(AFL)
|
0.1 |
$342k |
|
6.4k |
53.08 |
Tyson Foods
(TSN)
|
0.1 |
$342k |
|
18k |
19.40 |
Total
(TTE)
|
0.1 |
$324k |
|
6.2k |
52.07 |
Visa
(V)
|
0.1 |
$335k |
|
2.2k |
151.45 |
Kinder Morgan Energy Partners
|
0.1 |
$325k |
|
4.1k |
79.72 |
PowerShares Zacks Micro Cap
|
0.1 |
$342k |
|
29k |
11.82 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$329k |
|
35k |
9.45 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$325k |
|
5.2k |
62.32 |
Home Depot
(HD)
|
0.1 |
$301k |
|
4.9k |
61.93 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$311k |
|
7.4k |
41.83 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$296k |
|
7.9k |
37.64 |
Unum
(UNM)
|
0.1 |
$296k |
|
14k |
20.79 |
Pepsi
(PEP)
|
0.1 |
$304k |
|
4.4k |
68.33 |
Sempra Energy
(SRE)
|
0.1 |
$296k |
|
4.2k |
70.98 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$314k |
|
5.0k |
63.06 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$303k |
|
17k |
18.06 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$310k |
|
3.8k |
80.81 |
WisdomTree Total Dividend Fund
(DTD)
|
0.1 |
$317k |
|
5.9k |
53.72 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.1 |
$313k |
|
7.5k |
41.95 |
Market Vectors Etf Tr Biotech
|
0.1 |
$316k |
|
5.9k |
53.56 |
Vale
(VALE)
|
0.1 |
$287k |
|
14k |
20.97 |
Sociedad Quimica y Minera
(SQM)
|
0.1 |
$274k |
|
4.8k |
57.67 |
Dominion Resources
(D)
|
0.1 |
$281k |
|
5.4k |
51.88 |
LKQ Corporation
(LKQ)
|
0.1 |
$287k |
|
14k |
21.13 |
Morgan Stanley
(MS)
|
0.1 |
$273k |
|
14k |
19.13 |
General Mills
(GIS)
|
0.1 |
$284k |
|
7.0k |
40.44 |
Royal Dutch Shell
|
0.1 |
$291k |
|
4.2k |
68.94 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$283k |
|
36k |
7.84 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$293k |
|
29k |
10.16 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$290k |
|
61k |
4.77 |
Annaly Capital Management
|
0.1 |
$267k |
|
19k |
14.05 |
Discover Financial Services
(DFS)
|
0.1 |
$252k |
|
6.5k |
38.61 |
EOG Resources
(EOG)
|
0.1 |
$261k |
|
2.2k |
120.89 |
Humana
(HUM)
|
0.1 |
$252k |
|
3.7k |
68.52 |
AmeriGas Partners
|
0.1 |
$254k |
|
6.6k |
38.75 |
Energy Transfer Partners
|
0.1 |
$260k |
|
6.0k |
43.00 |
Wts Wells Fargo & Co.
|
0.1 |
$249k |
|
203.00 |
1226.60 |
CBL & Associates Properties
|
0.1 |
$258k |
|
12k |
21.25 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$257k |
|
2.7k |
95.36 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$253k |
|
13k |
19.42 |
PowerShares Dynamic Mid Cap Value
|
0.1 |
$254k |
|
14k |
17.81 |
Gnc Holdings Inc Cl A
|
0.1 |
$267k |
|
8.0k |
33.24 |
Ralph Lauren Corp
(RL)
|
0.1 |
$252k |
|
1.7k |
149.73 |
Dunkin' Brands Group
|
0.1 |
$270k |
|
8.1k |
33.17 |
FedEx Corporation
(FDX)
|
0.1 |
$226k |
|
2.5k |
91.83 |
Itron
(ITRI)
|
0.1 |
$227k |
|
5.1k |
44.58 |
Aol
|
0.1 |
$246k |
|
8.3k |
29.60 |
GlaxoSmithKline
|
0.1 |
$228k |
|
5.2k |
43.54 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$240k |
|
7.8k |
30.64 |
Seagate Technology Com Stk
|
0.1 |
$234k |
|
7.7k |
30.39 |
iShares MSCI Japan Index
|
0.1 |
$235k |
|
24k |
9.77 |
Perrigo Company
|
0.1 |
$236k |
|
2.3k |
104.19 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$235k |
|
4.9k |
47.99 |
VMware
|
0.1 |
$233k |
|
2.5k |
94.07 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$245k |
|
4.0k |
61.25 |
Columbia Banking System
(COLB)
|
0.1 |
$238k |
|
13k |
17.90 |
American Capital Agency
|
0.1 |
$242k |
|
8.4k |
28.89 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$225k |
|
24k |
9.37 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$245k |
|
34k |
7.17 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$245k |
|
15k |
16.53 |
PowerShares Dynamic Small Cap Value
|
0.1 |
$246k |
|
14k |
17.46 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$229k |
|
4.0k |
57.34 |
DWS Global High Income Fund
|
0.1 |
$241k |
|
27k |
8.79 |
ProShares Ultra MidCap400
(MVV)
|
0.1 |
$241k |
|
3.3k |
74.11 |
Blackrock Municipal 2020 Term Trust
|
0.1 |
$240k |
|
14k |
16.72 |
Ensco Plc Shs Class A
|
0.1 |
$245k |
|
4.1k |
59.18 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$209k |
|
2.8k |
73.88 |
Time Warner
|
0.1 |
$202k |
|
4.2k |
47.84 |
Equifax
(EFX)
|
0.1 |
$216k |
|
4.0k |
54.00 |
Pulte
(PHM)
|
0.1 |
$207k |
|
11k |
18.13 |
FirstEnergy
(FE)
|
0.1 |
$208k |
|
5.0k |
41.68 |
Edwards Lifesciences
(EW)
|
0.1 |
$204k |
|
2.3k |
90.11 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$220k |
|
2.6k |
84.55 |
Microchip Technology
(MCHP)
|
0.1 |
$217k |
|
6.6k |
32.65 |
NetApp
(NTAP)
|
0.1 |
$211k |
|
6.3k |
33.48 |
Akamai Technologies
(AKAM)
|
0.1 |
$219k |
|
5.3k |
40.97 |
Williams Companies
(WMB)
|
0.1 |
$218k |
|
6.6k |
32.79 |
Stericycle
(SRCL)
|
0.1 |
$209k |
|
2.2k |
93.18 |
Bce
(BCE)
|
0.1 |
$213k |
|
5.0k |
42.95 |
Juniper Networks
(JNPR)
|
0.1 |
$206k |
|
11k |
19.67 |
Plains All American Pipeline
(PAA)
|
0.1 |
$214k |
|
4.7k |
45.33 |
F5 Networks
(FFIV)
|
0.1 |
$220k |
|
2.3k |
97.26 |
Bank Of America Corporation warrant
|
0.1 |
$206k |
|
38k |
5.42 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$213k |
|
4.8k |
44.62 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$205k |
|
17k |
12.12 |
Emeritus Corporation
|
0.1 |
$222k |
|
9.0k |
24.67 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$220k |
|
13k |
17.57 |
Royce Focus Tr
|
0.1 |
$222k |
|
34k |
6.60 |
WisdomTree Earnings 500 Fund
(EPS)
|
0.1 |
$215k |
|
4.4k |
49.31 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$218k |
|
11k |
20.13 |
Hollyfrontier Corp
|
0.1 |
$220k |
|
4.7k |
46.49 |
Facebook Inc cl a
(META)
|
0.1 |
$220k |
|
8.3k |
26.66 |
Directv
|
0.1 |
$224k |
|
4.5k |
50.19 |
Mondelez Int
(MDLZ)
|
0.1 |
$213k |
|
8.4k |
25.41 |
American Capital
|
0.1 |
$193k |
|
16k |
12.05 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$183k |
|
11k |
17.46 |
Esterline Technologies Corporation
|
0.1 |
$200k |
|
3.2k |
63.49 |
Onebeacon Insurance Group Ltd Cl-a
|
0.1 |
$180k |
|
13k |
13.89 |
Tri-Continental Corporation
(TY)
|
0.1 |
$179k |
|
11k |
16.06 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$191k |
|
19k |
10.09 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$179k |
|
14k |
12.87 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.1 |
$198k |
|
11k |
18.45 |
Bancroft Fund
(BCV)
|
0.1 |
$181k |
|
11k |
16.41 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$155k |
|
11k |
14.36 |
Delta Air Lines
(DAL)
|
0.1 |
$177k |
|
15k |
11.84 |
BlackRock Income Trust
|
0.1 |
$176k |
|
24k |
7.34 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$165k |
|
12k |
13.58 |
PowerShares High Yld. Dividend Achv
|
0.1 |
$157k |
|
17k |
9.40 |
Millennial Media
|
0.1 |
$165k |
|
13k |
12.49 |
New York Community Ban
|
0.1 |
$136k |
|
10k |
13.13 |
TriQuint Semiconductor
|
0.1 |
$136k |
|
28k |
4.83 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$144k |
|
12k |
11.81 |
AES Corporation
(AES)
|
0.1 |
$122k |
|
11k |
10.66 |
Windstream Corporation
|
0.1 |
$127k |
|
15k |
8.29 |
Sonus Networks
|
0.1 |
$111k |
|
66k |
1.69 |
Dreyfus Strategic Muni.
|
0.1 |
$128k |
|
14k |
9.52 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$122k |
|
10k |
11.71 |
Nuveen California Select Qlty Mun Inc Fu
|
0.1 |
$112k |
|
13k |
8.67 |
Coventry Health Care
|
0.0 |
$92k |
|
15k |
6.32 |
Frontier Communications
|
0.0 |
$91k |
|
21k |
4.27 |
Outdoor Channel Holdings
|
0.0 |
$103k |
|
14k |
7.63 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$92k |
|
11k |
8.55 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$106k |
|
10k |
10.29 |
Nuveen Senior Income Fund
|
0.0 |
$93k |
|
13k |
7.32 |
Micron Technology
(MU)
|
0.0 |
$78k |
|
12k |
6.35 |
Paramount Gold and Silver
|
0.0 |
$70k |
|
30k |
2.33 |
Nevsun Res
|
0.0 |
$74k |
|
17k |
4.29 |
Great Northern Iron Ore Properties
|
0.0 |
$64k |
|
128k |
0.50 |
Nokia Corporation
(NOK)
|
0.0 |
$47k |
|
12k |
3.96 |
UQM Technologies
|
0.0 |
$43k |
|
57k |
0.75 |
Gt Solar Int'l
|
0.0 |
$37k |
|
12k |
3.02 |
Ubs Ag London Brh etracs mp2x dj
|
0.0 |
$48k |
|
14k |
3.40 |
IsoRay
|
0.0 |
$32k |
|
41k |
0.79 |
Advanced Micro Devices
(AMD)
|
0.0 |
$30k |
|
13k |
2.37 |
Sirius XM Radio
|
0.0 |
$30k |
|
10k |
2.87 |
OPNET Technologies
|
0.0 |
$1.9k |
|
19k |
0.10 |