Vanguard Total Bond Market ETF
(BND)
|
12.1 |
$46M |
|
537k |
85.15 |
Vanguard Value ETF
(VTV)
|
6.4 |
$24M |
|
410k |
58.72 |
iShares Russell 1000 Growth Index
(IWF)
|
5.9 |
$22M |
|
334k |
66.70 |
iShares Lehman Short Treasury Bond
(SHV)
|
3.8 |
$14M |
|
130k |
110.23 |
SPDR Barclays Capital High Yield B
|
3.6 |
$14M |
|
341k |
40.21 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.3 |
$12M |
|
101k |
121.77 |
Vanguard Europe Pacific ETF
(VEA)
|
3.0 |
$11M |
|
345k |
32.88 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$11M |
|
146k |
77.07 |
iShares Russell Midcap Index Fund
(IWR)
|
2.8 |
$10M |
|
94k |
110.75 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$7.6M |
|
183k |
41.72 |
Consumer Discretionary SPDR
(XLY)
|
1.8 |
$6.7M |
|
143k |
46.79 |
Technology SPDR
(XLK)
|
1.8 |
$6.6M |
|
216k |
30.83 |
Vanguard REIT ETF
(VNQ)
|
1.8 |
$6.6M |
|
102k |
64.98 |
Health Care SPDR
(XLV)
|
1.7 |
$6.5M |
|
163k |
40.12 |
Materials SPDR
(XLB)
|
1.7 |
$6.5M |
|
177k |
36.80 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.7 |
$6.5M |
|
182k |
35.83 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.7 |
$6.5M |
|
155k |
42.19 |
iShares Dow Jones US Industrial
(IYJ)
|
1.7 |
$6.4M |
|
91k |
70.62 |
Utilities SPDR
(XLU)
|
1.6 |
$6.1M |
|
169k |
36.39 |
SPDR Gold Trust
(GLD)
|
1.3 |
$4.9M |
|
29k |
171.92 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$4.5M |
|
37k |
121.79 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.2 |
$4.5M |
|
50k |
90.28 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
1.2 |
$4.5M |
|
184k |
24.50 |
SPDR S&P International Small Cap
(GWX)
|
1.1 |
$4.3M |
|
159k |
27.34 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$4.1M |
|
264k |
15.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$3.6M |
|
44k |
81.45 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.9 |
$3.6M |
|
53k |
66.51 |
Elements Rogers Intl Commodity Etn etf
|
0.9 |
$3.5M |
|
396k |
8.91 |
Alerian Mlp Etf
|
0.9 |
$3.2M |
|
196k |
16.58 |
Apple
(AAPL)
|
0.8 |
$3.1M |
|
4.7k |
667.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$3.1M |
|
34k |
92.30 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.8 |
$3.1M |
|
70k |
44.46 |
PowerShares Insured Nati Muni Bond
|
0.8 |
$2.8M |
|
110k |
25.76 |
iShares Dow Jones US Financial
(IYF)
|
0.7 |
$2.8M |
|
48k |
58.33 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$2.6M |
|
35k |
72.41 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.6 |
$2.4M |
|
40k |
60.69 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.6 |
$2.2M |
|
24k |
92.96 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$1.9M |
|
18k |
108.47 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.9M |
|
18k |
101.51 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.5 |
$1.7M |
|
43k |
39.26 |
Guggenheim Bulletshs Etf equity
|
0.4 |
$1.7M |
|
63k |
26.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$1.6M |
|
22k |
73.69 |
PetSmart
|
0.4 |
$1.4M |
|
21k |
69.02 |
At&t
(T)
|
0.4 |
$1.4M |
|
37k |
37.70 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.3M |
|
15k |
85.81 |
Market Vectors Emerging Mkts Local ETF
|
0.3 |
$1.3M |
|
49k |
26.53 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$1.3M |
|
24k |
52.89 |
Vanguard S&p 500
|
0.3 |
$1.3M |
|
19k |
65.94 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.2M |
|
8.4k |
144.02 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$1.2M |
|
9.8k |
124.26 |
Ross Stores
(ROST)
|
0.3 |
$1.1M |
|
17k |
64.63 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
16k |
68.93 |
Chevron Corporation
(CVX)
|
0.3 |
$1.1M |
|
9.4k |
116.58 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.3 |
$1.1M |
|
45k |
24.60 |
Alexion Pharmaceuticals
|
0.3 |
$1.0M |
|
8.7k |
114.43 |
Annaly Capital Management
|
0.2 |
$927k |
|
55k |
16.84 |
eBay
(EBAY)
|
0.2 |
$929k |
|
19k |
48.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$918k |
|
22k |
41.33 |
CurrencyShares Swiss Franc Trust
|
0.2 |
$890k |
|
8.5k |
104.78 |
Rydex Etf Trust s^psc600 purgr
|
0.2 |
$907k |
|
16k |
56.22 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$849k |
|
4.7k |
179.99 |
CF Industries Holdings
(CF)
|
0.2 |
$790k |
|
3.6k |
222.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$759k |
|
14k |
53.04 |
Ultimate Software
|
0.2 |
$769k |
|
7.5k |
102.14 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.2 |
$767k |
|
9.9k |
77.14 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.2 |
$752k |
|
38k |
19.80 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$707k |
|
4.7k |
149.00 |
Linn Energy
|
0.2 |
$702k |
|
17k |
41.26 |
TransDigm Group Incorporated
(TDG)
|
0.2 |
$723k |
|
5.1k |
142.04 |
SolarWinds
|
0.2 |
$731k |
|
13k |
55.74 |
CurrencyShares Euro Trust
|
0.2 |
$701k |
|
5.5k |
127.80 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$720k |
|
5.9k |
121.29 |
PowerShares Emerging Markets Sovere
|
0.2 |
$728k |
|
24k |
30.72 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$702k |
|
18k |
39.61 |
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares
|
0.2 |
$704k |
|
6.7k |
105.00 |
Dollar Tree
(DLTR)
|
0.2 |
$693k |
|
14k |
48.35 |
Cirrus Logic
(CRUS)
|
0.2 |
$663k |
|
17k |
38.43 |
SPDR KBW Bank
(KBE)
|
0.2 |
$684k |
|
29k |
23.48 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$691k |
|
24k |
29.11 |
Verizon Communications
(VZ)
|
0.2 |
$637k |
|
14k |
45.58 |
ConocoPhillips
(COP)
|
0.2 |
$646k |
|
11k |
57.22 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.2 |
$642k |
|
8.8k |
72.86 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$645k |
|
8.0k |
80.34 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.2 |
$643k |
|
11k |
61.04 |
Under Armour
(UAA)
|
0.2 |
$587k |
|
11k |
55.89 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$622k |
|
12k |
50.38 |
American Rlty Cap Tr
|
0.2 |
$589k |
|
50k |
11.76 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$577k |
|
8.9k |
64.48 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$573k |
|
7.1k |
80.20 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$562k |
|
9.4k |
59.59 |
Lumber Liquidators Holdings
(LL)
|
0.1 |
$513k |
|
10k |
50.72 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$531k |
|
4.00 |
132750.00 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$541k |
|
22k |
24.87 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$531k |
|
8.9k |
59.77 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$508k |
|
5.8k |
88.35 |
Abbott Laboratories
(ABT)
|
0.1 |
$489k |
|
7.1k |
68.58 |
Consolidated Edison
(ED)
|
0.1 |
$483k |
|
8.1k |
59.97 |
Visa
(V)
|
0.1 |
$481k |
|
3.6k |
134.51 |
iShares Silver Trust
(SLV)
|
0.1 |
$510k |
|
15k |
33.53 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$474k |
|
4.9k |
96.83 |
COMMON Uns Energy Corp
|
0.1 |
$507k |
|
12k |
41.87 |
Agrium
|
0.1 |
$465k |
|
4.5k |
103.56 |
Vodafone
|
0.1 |
$439k |
|
15k |
28.52 |
Biogen Idec
(BIIB)
|
0.1 |
$437k |
|
2.9k |
149.50 |
FMC Corporation
(FMC)
|
0.1 |
$439k |
|
7.9k |
55.40 |
Union Pacific Corporation
(UNP)
|
0.1 |
$430k |
|
3.6k |
118.88 |
NewMarket Corporation
(NEU)
|
0.1 |
$434k |
|
1.8k |
246.59 |
Church & Dwight
(CHD)
|
0.1 |
$412k |
|
7.6k |
54.01 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.1 |
$414k |
|
14k |
29.83 |
PowerShares DB Agriculture Fund
|
0.1 |
$400k |
|
14k |
29.48 |
Pharmacyclics
|
0.1 |
$389k |
|
6.0k |
64.59 |
Rydex S&P Equal Weight ETF
|
0.1 |
$373k |
|
7.1k |
52.20 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$339k |
|
3.4k |
100.38 |
TJX Companies
(TJX)
|
0.1 |
$343k |
|
7.6k |
44.91 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$332k |
|
2.3k |
142.06 |
Estee Lauder Companies
(EL)
|
0.1 |
$344k |
|
5.6k |
61.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$357k |
|
6.2k |
57.72 |
Hollyfrontier Corp
|
0.1 |
$345k |
|
8.3k |
41.38 |
INC-CLASS A Parametric Sound Corp cmn
|
0.1 |
$355k |
|
55k |
6.50 |
Eaton Corporation
|
0.1 |
$314k |
|
6.6k |
47.30 |
Intel Corporation
(INTC)
|
0.1 |
$299k |
|
13k |
22.68 |
Western Digital
(WDC)
|
0.1 |
$312k |
|
8.0k |
38.77 |
Pepsi
(PEP)
|
0.1 |
$303k |
|
4.3k |
70.94 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$299k |
|
2.1k |
142.99 |
Select Comfort
|
0.1 |
$310k |
|
9.8k |
31.56 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$314k |
|
3.3k |
96.47 |
Panera Bread Company
|
0.1 |
$294k |
|
1.7k |
171.33 |
Rackspace Hosting
|
0.1 |
$320k |
|
4.8k |
66.20 |
Vanguard European ETF
(VGK)
|
0.1 |
$295k |
|
6.5k |
45.33 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$320k |
|
18k |
17.41 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$300k |
|
11k |
28.19 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$252k |
|
2.7k |
91.70 |
McDonald's Corporation
(MCD)
|
0.1 |
$250k |
|
2.7k |
91.91 |
Ventas
(VTR)
|
0.1 |
$269k |
|
4.3k |
62.37 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$259k |
|
9.0k |
28.78 |
Broadcom Corporation
|
0.1 |
$277k |
|
8.0k |
34.69 |
Ensco Plc Shs Class A
|
0.1 |
$253k |
|
4.6k |
54.67 |
Microsoft Corporation
(MSFT)
|
0.1 |
$223k |
|
7.5k |
29.83 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$224k |
|
2.4k |
93.53 |
Clorox Company
(CLX)
|
0.1 |
$236k |
|
3.3k |
72.11 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$214k |
|
2.9k |
73.64 |
Industrial SPDR
(XLI)
|
0.1 |
$243k |
|
6.6k |
36.64 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$209k |
|
3.4k |
61.47 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$231k |
|
2.1k |
109.38 |
Catamaran
|
0.1 |
$210k |
|
2.1k |
98.36 |
General Electric Company
|
0.1 |
$174k |
|
7.6k |
22.83 |
Cisco Systems
(CSCO)
|
0.1 |
$182k |
|
9.5k |
19.17 |
Reynolds American
|
0.1 |
$190k |
|
4.4k |
43.57 |
SYSCO Corporation
(SYY)
|
0.1 |
$204k |
|
6.5k |
31.27 |
AFLAC Incorporated
(AFL)
|
0.1 |
$202k |
|
4.2k |
47.99 |
Avista Corporation
(AVA)
|
0.1 |
$182k |
|
7.0k |
25.86 |
CenturyLink
|
0.1 |
$196k |
|
4.8k |
40.55 |
Olin Corporation
(OLN)
|
0.1 |
$203k |
|
9.3k |
21.77 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$181k |
|
2.1k |
86.19 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$192k |
|
11k |
17.22 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$187k |
|
3.9k |
47.40 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$197k |
|
5.7k |
34.44 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$192k |
|
2.8k |
68.72 |
Hatteras Financial
|
0.1 |
$196k |
|
6.9k |
28.25 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$207k |
|
5.2k |
39.94 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.1 |
$200k |
|
12k |
16.46 |
ProShares Ultra MidCap400
(MVV)
|
0.1 |
$187k |
|
2.7k |
69.70 |
LRAD Corporation
|
0.1 |
$176k |
|
126k |
1.39 |
Philip Morris International
(PM)
|
0.0 |
$136k |
|
1.5k |
90.37 |
Illinois Tool Works
(ITW)
|
0.0 |
$164k |
|
2.8k |
59.64 |
Cliffs Natural Resources
|
0.0 |
$150k |
|
3.8k |
39.21 |
Plains All American Pipeline
(PAA)
|
0.0 |
$134k |
|
1.5k |
88.27 |
Medivation
|
0.0 |
$147k |
|
2.6k |
56.54 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$164k |
|
2.8k |
58.34 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$139k |
|
1.5k |
89.85 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$147k |
|
2.3k |
63.72 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$135k |
|
2.5k |
54.52 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$167k |
|
17k |
9.79 |
KKR Financial Holdings
|
0.0 |
$123k |
|
12k |
10.08 |
Kraft Foods
|
0.0 |
$131k |
|
3.2k |
41.46 |
E.I. du Pont de Nemours & Company
|
0.0 |
$113k |
|
2.2k |
50.70 |
iShares Gold Trust
|
0.0 |
$121k |
|
7.0k |
17.29 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$125k |
|
8.0k |
15.62 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$121k |
|
1.1k |
112.45 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$102k |
|
1.0k |
98.84 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$99k |
|
737.00 |
134.33 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$105k |
|
937.00 |
112.06 |
PowerShares Water Resources
|
0.0 |
$129k |
|
6.6k |
19.55 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$121k |
|
3.0k |
40.67 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$100k |
|
7.5k |
13.33 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$107k |
|
3.1k |
34.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$126k |
|
4.1k |
31.01 |
Vitesse Semiconductor Corporate
|
0.0 |
$121k |
|
49k |
2.45 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$118k |
|
2.2k |
54.88 |
Michael Kors Holdings
|
0.0 |
$115k |
|
2.2k |
53.49 |
Bank of America Corporation
(BAC)
|
0.0 |
$67k |
|
7.5k |
8.93 |
Wal-Mart Stores
(WMT)
|
0.0 |
$57k |
|
766.00 |
74.41 |
Avon Products
|
0.0 |
$60k |
|
3.7k |
16.10 |
Nordstrom
(JWN)
|
0.0 |
$89k |
|
1.6k |
55.62 |
Valero Energy Corporation
(VLO)
|
0.0 |
$64k |
|
2.0k |
32.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$72k |
|
913.00 |
78.86 |
International Business Machines
(IBM)
|
0.0 |
$75k |
|
358.00 |
209.50 |
Royal Dutch Shell
|
0.0 |
$63k |
|
900.00 |
70.00 |
Qualcomm
(QCOM)
|
0.0 |
$68k |
|
1.1k |
62.67 |
Southern Company
(SO)
|
0.0 |
$79k |
|
1.7k |
46.50 |
Hershey Company
(HSY)
|
0.0 |
$59k |
|
825.00 |
71.52 |
Chesapeake Energy Corporation
|
0.0 |
$64k |
|
3.4k |
19.02 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$74k |
|
2.5k |
30.08 |
Royal Gold
(RGLD)
|
0.0 |
$61k |
|
606.00 |
100.66 |
Realty Income
(O)
|
0.0 |
$82k |
|
2.0k |
41.21 |
Kinder Morgan Energy Partners
|
0.0 |
$62k |
|
750.00 |
82.67 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$68k |
|
3.5k |
19.43 |
New Gold Inc Cda
(NGD)
|
0.0 |
$60k |
|
4.9k |
12.24 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$90k |
|
4.1k |
22.10 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$74k |
|
1.2k |
62.87 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$67k |
|
595.00 |
112.61 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$64k |
|
1.1k |
59.65 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$86k |
|
4.3k |
20.24 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$64k |
|
833.00 |
76.83 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$85k |
|
1.6k |
52.34 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$89k |
|
701.00 |
126.96 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$63k |
|
1.4k |
43.63 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$72k |
|
1.3k |
55.21 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.0 |
$80k |
|
1.6k |
50.35 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$89k |
|
5.1k |
17.29 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$93k |
|
2.1k |
45.37 |
Indexiq Global Agribusiness Sm
|
0.0 |
$84k |
|
3.4k |
24.71 |
Barclays Bk Plc ipth crude oil
|
0.0 |
$57k |
|
1.4k |
40.14 |
Barclays Bk Plc ipath dynm vix
|
0.0 |
$80k |
|
1.5k |
53.37 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$31k |
|
750.00 |
41.33 |
American Express Company
(AXP)
|
0.0 |
$39k |
|
676.00 |
57.69 |
Fidelity National Information Services
(FIS)
|
0.0 |
$28k |
|
888.00 |
31.53 |
Total System Services
|
0.0 |
$29k |
|
1.2k |
23.99 |
Coca-Cola Company
(KO)
|
0.0 |
$29k |
|
742.00 |
39.08 |
Waste Management
(WM)
|
0.0 |
$26k |
|
810.00 |
32.10 |
Pfizer
(PFE)
|
0.0 |
$48k |
|
1.9k |
25.04 |
Family Dollar Stores
|
0.0 |
$30k |
|
444.00 |
67.57 |
Genuine Parts Company
(GPC)
|
0.0 |
$28k |
|
456.00 |
61.40 |
Wells Fargo & Company
(WFC)
|
0.0 |
$25k |
|
721.00 |
34.67 |
Suno
|
0.0 |
$28k |
|
586.00 |
47.78 |
Verisign
(VRSN)
|
0.0 |
$29k |
|
580.00 |
50.00 |
Morgan Stanley
(MS)
|
0.0 |
$25k |
|
1.5k |
17.03 |
Apartment Investment and Management
|
0.0 |
$22k |
|
838.00 |
26.25 |
International Paper Company
(IP)
|
0.0 |
$22k |
|
600.00 |
36.67 |
AmerisourceBergen
(COR)
|
0.0 |
$29k |
|
725.00 |
40.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$25k |
|
500.00 |
50.00 |
McKesson Corporation
(MCK)
|
0.0 |
$28k |
|
321.00 |
87.23 |
Plum Creek Timber
|
0.0 |
$26k |
|
580.00 |
44.83 |
Aegon
|
0.0 |
$42k |
|
8.0k |
5.24 |
Alcoa
|
0.0 |
$23k |
|
2.5k |
9.20 |
Altria
(MO)
|
0.0 |
$33k |
|
962.00 |
34.30 |
Honeywell International
(HON)
|
0.0 |
$30k |
|
500.00 |
60.00 |
Merck & Co
(MRK)
|
0.0 |
$36k |
|
787.00 |
45.74 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$19k |
|
225.00 |
84.44 |
Procter & Gamble Company
(PG)
|
0.0 |
$24k |
|
339.00 |
70.80 |
Stryker Corporation
(SYK)
|
0.0 |
$20k |
|
350.00 |
57.14 |
Target Corporation
(TGT)
|
0.0 |
$30k |
|
469.00 |
63.97 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$21k |
|
291.00 |
72.16 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$31k |
|
213.00 |
145.54 |
Ford Motor Company
(F)
|
0.0 |
$27k |
|
2.7k |
9.89 |
Starbucks Corporation
(SBUX)
|
0.0 |
$31k |
|
600.00 |
51.67 |
Kellogg Company
(K)
|
0.0 |
$29k |
|
553.00 |
52.44 |
AutoZone
(AZO)
|
0.0 |
$29k |
|
77.00 |
376.62 |
FLIR Systems
|
0.0 |
$29k |
|
1.4k |
20.52 |
Google
|
0.0 |
$33k |
|
43.00 |
767.44 |
PPL Corporation
(PPL)
|
0.0 |
$22k |
|
738.00 |
29.81 |
Xcel Energy
(XEL)
|
0.0 |
$28k |
|
1.0k |
27.97 |
H.J. Heinz Company
|
0.0 |
$29k |
|
502.00 |
57.77 |
Goldcorp
|
0.0 |
$19k |
|
400.00 |
47.50 |
Watson Pharmaceuticals
|
0.0 |
$29k |
|
335.00 |
86.57 |
El Paso Pipeline Partners
|
0.0 |
$19k |
|
500.00 |
38.00 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$29k |
|
965.00 |
30.05 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$23k |
|
650.00 |
35.38 |
TC Pipelines
|
0.0 |
$28k |
|
600.00 |
46.67 |
Williams Partners
|
0.0 |
$31k |
|
550.00 |
56.36 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$48k |
|
509.00 |
94.30 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$38k |
|
800.00 |
47.50 |
ING Groep
(ING)
|
0.0 |
$48k |
|
6.0k |
8.00 |
Cheniere Energy
(LNG)
|
0.0 |
$39k |
|
2.5k |
15.60 |
Teekay Lng Partners
|
0.0 |
$23k |
|
600.00 |
38.33 |
Ferrellgas Partners
|
0.0 |
$30k |
|
1.5k |
20.00 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$24k |
|
314.00 |
76.43 |
Central Fd Cda Ltd cl a
|
0.0 |
$24k |
|
1.0k |
24.00 |
Eldorado Gold Corp
|
0.0 |
$45k |
|
2.9k |
15.45 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$31k |
|
1.2k |
24.82 |
Yamana Gold
|
0.0 |
$54k |
|
2.8k |
19.33 |
Rubicon Minerals Corp
|
0.0 |
$43k |
|
12k |
3.74 |
KKR & Co
|
0.0 |
$19k |
|
1.2k |
15.83 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$23k |
|
260.00 |
88.46 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$29k |
|
1.8k |
16.11 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$54k |
|
3.1k |
17.57 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$43k |
|
406.00 |
105.91 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$29k |
|
1.7k |
16.67 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$23k |
|
902.00 |
25.50 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$34k |
|
595.00 |
57.14 |
NFJ Dividend Interest & Premium Strategy
|
0.0 |
$34k |
|
2.0k |
17.00 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$21k |
|
268.00 |
78.36 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$23k |
|
1.4k |
17.04 |
Gold Resource Corporation
(GORO)
|
0.0 |
$40k |
|
1.9k |
21.47 |
MV Oil Trust
(MVO)
|
0.0 |
$22k |
|
600.00 |
36.67 |
Market Vectors Short Municipal Index ETF
|
0.0 |
$41k |
|
2.2k |
18.24 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$27k |
|
2.0k |
13.50 |
PowerShares Listed Private Eq.
|
0.0 |
$28k |
|
2.9k |
9.66 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.0 |
$47k |
|
771.00 |
60.96 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$20k |
|
1.2k |
17.15 |
Blackrock Pa Strategic Mun T
|
0.0 |
$50k |
|
3.2k |
15.82 |
First Trust ISE Revere Natural Gas
|
0.0 |
$46k |
|
2.6k |
17.67 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$22k |
|
228.00 |
96.49 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$25k |
|
2.3k |
10.87 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$29k |
|
1.5k |
19.02 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$21k |
|
1.5k |
14.00 |
PIMCO Income Opportunity Fund
|
0.0 |
$31k |
|
1.0k |
31.00 |
PowerShares Dyn Leisure & Entert.
|
0.0 |
$23k |
|
1.0k |
23.00 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$44k |
|
944.00 |
46.61 |
Penn West Energy Trust
|
0.0 |
$48k |
|
3.3k |
14.48 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$33k |
|
2.1k |
15.70 |
BlackRock High Yield Trust
|
0.0 |
$25k |
|
3.0k |
8.33 |
Pimco Etf Tr 1-3yr ustreidx
|
0.0 |
$51k |
|
992.00 |
51.41 |
Covidien
|
0.0 |
$24k |
|
391.00 |
61.38 |
Kinder Morgan
(KMI)
|
0.0 |
$41k |
|
1.1k |
36.32 |
Mosaic
(MOS)
|
0.0 |
$29k |
|
500.00 |
58.00 |
Chubb Corporation
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Diamond Offshore Drilling
|
0.0 |
$14k |
|
200.00 |
70.00 |
Loews Corporation
(L)
|
0.0 |
$8.0k |
|
192.00 |
41.67 |
Hasbro
(HAS)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
America Movil Sab De Cv spon adr l
|
0.0 |
$16k |
|
600.00 |
26.67 |
Comcast Corporation
(CMCSA)
|
0.0 |
$9.0k |
|
248.00 |
36.29 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$12k |
|
500.00 |
24.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Cme
(CME)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
MasterCard Incorporated
(MA)
|
0.0 |
$2.0k |
|
3.00 |
666.67 |
Progressive Corporation
(PGR)
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Western Union Company
(WU)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
People's United Financial
|
0.0 |
$8.0k |
|
615.00 |
13.01 |
Equifax
(EFX)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
AutoNation
(AN)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Caterpillar
(CAT)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Crown Castle International
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$7.0k |
|
110.00 |
63.64 |
M&T Bank Corporation
(MTB)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Republic Services
(RSG)
|
0.0 |
$15k |
|
529.00 |
28.36 |
Peabody Energy Corporation
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Baxter International
(BAX)
|
0.0 |
$5.0k |
|
69.00 |
72.46 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$8.0k |
|
162.00 |
49.38 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$12k |
|
428.00 |
28.04 |
Walt Disney Company
(DIS)
|
0.0 |
$8.0k |
|
146.00 |
54.79 |
Norfolk Southern
(NSC)
|
0.0 |
$15k |
|
226.00 |
66.37 |
Cardinal Health
(CAH)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$14k |
|
412.00 |
33.98 |
United Parcel Service
(UPS)
|
0.0 |
$6.0k |
|
74.00 |
81.08 |
3M Company
(MMM)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Bed Bath & Beyond
|
0.0 |
$6.0k |
|
85.00 |
70.59 |
DENTSPLY International
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
H&R Block
(HRB)
|
0.0 |
$4.0k |
|
203.00 |
19.70 |
Heartland Express
(HTLD)
|
0.0 |
$6.0k |
|
393.00 |
15.27 |
Kohl's Corporation
(KSS)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$18k |
|
460.00 |
39.13 |
Mattel
(MAT)
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Microchip Technology
(MCHP)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Public Storage
(PSA)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$16k |
|
500.00 |
32.00 |
Spectra Energy
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Travelers Companies
(TRV)
|
0.0 |
$4.0k |
|
47.00 |
85.11 |
V.F. Corporation
(VFC)
|
0.0 |
$3.0k |
|
13.00 |
230.77 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Shuffle Master
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Limited Brands
|
0.0 |
$7.0k |
|
140.00 |
50.00 |
Bemis Company
|
0.0 |
$7.0k |
|
208.00 |
33.65 |
Safeway
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Equity Residential
(EQR)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Unum
(UNM)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Rockwell Collins
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Campbell Soup Company
(CPB)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Mylan
|
0.0 |
$14k |
|
562.00 |
24.91 |
Aetna
|
0.0 |
$4.0k |
|
97.00 |
41.24 |
Health Care REIT
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Sprint Nextel Corporation
|
0.0 |
$4.0k |
|
633.00 |
6.32 |
Allstate Corporation
(ALL)
|
0.0 |
$13k |
|
320.00 |
40.62 |
Amgen
(AMGN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
CIGNA Corporation
|
0.0 |
$7.0k |
|
129.00 |
54.26 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Diageo
(DEO)
|
0.0 |
$7.0k |
|
55.00 |
127.27 |
General Mills
(GIS)
|
0.0 |
$7.0k |
|
176.00 |
39.77 |
Hewlett-Packard Company
|
0.0 |
$3.0k |
|
126.00 |
23.81 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$10k |
|
295.00 |
33.90 |
Tyco International Ltd S hs
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
UnitedHealth
(UNH)
|
0.0 |
$7.0k |
|
110.00 |
63.64 |
Walgreen Company
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Wisconsin Energy Corporation
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Torchmark Corporation
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Exelon Corporation
(EXC)
|
0.0 |
$13k |
|
344.00 |
37.79 |
Linear Technology Corporation
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
LSI Corporation
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Dell
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Gilead Sciences
(GILD)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
PG&E Corporation
(PCG)
|
0.0 |
$11k |
|
250.00 |
44.00 |
EOG Resources
(EOG)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$16k |
|
100.00 |
160.00 |
Iron Mountain Incorporated
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Omni
(OMC)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
United States Oil Fund
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
ConAgra Foods
(CAG)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Fiserv
(FI)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Bce
(BCE)
|
0.0 |
$15k |
|
340.00 |
44.12 |
Oracle Corporation
(ORCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Amazon
(AMZN)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Forest Laboratories
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Zimmer Holdings
(ZBH)
|
0.0 |
$13k |
|
192.00 |
67.71 |
Yahoo!
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Tesoro Corporation
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
TriQuint Semiconductor
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Invesco
(IVZ)
|
0.0 |
$11k |
|
420.00 |
26.19 |
Mead Johnson Nutrition
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$11k |
|
800.00 |
13.75 |
Edison International
(EIX)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Humana
(HUM)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$17k |
|
195.00 |
87.18 |
Key
(KEY)
|
0.0 |
$9.0k |
|
969.00 |
9.29 |
TICC Capital
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
CenterPoint Energy
(CNP)
|
0.0 |
$7.0k |
|
319.00 |
21.94 |
Finisar Corporation
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Fulton Financial
(FULT)
|
0.0 |
$6.0k |
|
605.00 |
9.92 |
HNI Corporation
(HNI)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Southwest Airlines
(LUV)
|
0.0 |
$1.0k |
|
112.00 |
8.93 |
Northern Oil & Gas
|
0.0 |
$12k |
|
700.00 |
17.14 |
SCANA Corporation
|
0.0 |
$5.0k |
|
98.00 |
51.02 |
Sun Hydraulics Corporation
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Abb
(ABBNY)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Boardwalk Pipeline Partners
|
0.0 |
$12k |
|
404.00 |
29.70 |
Capstead Mortgage Corporation
|
0.0 |
$14k |
|
1.0k |
14.00 |
Five Star Quality Care
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
TiVo
|
0.0 |
$11k |
|
1.0k |
11.00 |
Arena Pharmaceuticals
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Integra LifeSciences Holdings
(IART)
|
0.0 |
$11k |
|
250.00 |
44.00 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Rochester Medical Corporation
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
Rockwell Automation
(ROK)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
VMware
|
0.0 |
$10k |
|
100.00 |
100.00 |
Vivus
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Gen
|
0.0 |
$14k |
|
1.4k |
10.00 |
Morgans Hotel
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Woodward Governor Company
(WWD)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Alcatel-Lucent
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
LTC Properties
(LTC)
|
0.0 |
$16k |
|
500.00 |
32.00 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$10k |
|
700.00 |
14.29 |
Senior Housing Properties Trust
|
0.0 |
$11k |
|
500.00 |
22.00 |
National Health Investors
(NHI)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$4.0k |
|
122.00 |
32.79 |
SPDR S&P Retail
(XRT)
|
0.0 |
$12k |
|
178.00 |
67.42 |
Westport Innovations
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Boston Properties
(BXP)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Ball Corporation
(BALL)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$10k |
|
201.00 |
49.75 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$17k |
|
309.00 |
55.02 |
Qualcomm Inc option
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$2.0k |
|
3.00 |
666.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Advantage Oil & Gas
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Dollar General
(DG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Tivo Inc option
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Market Vectors Agribusiness
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$5.0k |
|
480.00 |
10.42 |
Spdr Gold Trust gold
|
0.0 |
$6.0k |
|
7.00 |
857.14 |
PowerShares WilderHill Clean Energy
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
CommonWealth REIT
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$15k |
|
242.00 |
61.98 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Claymore/BNY Mellon BRIC
|
0.0 |
$11k |
|
300.00 |
36.67 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$16k |
|
900.00 |
17.78 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$15k |
|
1.0k |
14.69 |
Genon Energy
|
0.0 |
$4.0k |
|
1.2k |
3.37 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$13k |
|
117.00 |
111.11 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$5.0k |
|
52.00 |
96.15 |
Government Properties Income Trust
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Motorola Solutions
(MSI)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$13k |
|
197.00 |
65.99 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$13k |
|
196.00 |
66.33 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
iShares Morningstar Large Value
(ILCV)
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$8.0k |
|
239.00 |
33.47 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Royce Value Trust
(RVT)
|
0.0 |
$3.0k |
|
212.00 |
14.15 |
Imris
(IMRSQ)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
H&Q Life Sciences Investors
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$11k |
|
283.00 |
38.87 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$14k |
|
200.00 |
70.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$11k |
|
527.00 |
20.87 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$11k |
|
100.00 |
110.00 |
ETFS Physical Palladium Shares
|
0.0 |
$10k |
|
150.00 |
66.67 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$13k |
|
108.00 |
120.37 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
iShares S&P NA Tec.-Mul. Net. Idx.
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
iShares MSCI Italy Index
|
0.0 |
$12k |
|
921.00 |
13.03 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$9.0k |
|
85.00 |
105.88 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
PowerShares Dynamic Oil & Gas Serv
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$11k |
|
390.00 |
28.21 |
Nuveen Diversified Dividend & Income
|
0.0 |
$10k |
|
800.00 |
12.50 |
ProShares Credit Suisse 130/30
(CSM)
|
0.0 |
$13k |
|
196.00 |
66.33 |
SPDR KBW Capital Markets
(KCE)
|
0.0 |
$5.0k |
|
137.00 |
36.50 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$8.0k |
|
141.00 |
56.74 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$4.0k |
|
806.00 |
4.96 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.0k |
|
307.00 |
9.77 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$12k |
|
250.00 |
48.00 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
CPI Inflation Hedged ETF
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$15k |
|
800.00 |
18.75 |
PowerShares Dividend Achievers
|
0.0 |
$13k |
|
750.00 |
17.33 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
PowerShares Global Water Portfolio
|
0.0 |
$7.0k |
|
350.00 |
20.00 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$11k |
|
100.00 |
110.00 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$2.0k |
|
102.00 |
19.61 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$4.0k |
|
56.00 |
71.43 |
Market Vectors Environ.Serv. Index
|
0.0 |
$10k |
|
200.00 |
50.00 |
PowerShares Cleantech Portfolio
|
0.0 |
$4.0k |
|
180.00 |
22.22 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$11k |
|
250.00 |
44.00 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Pimco Etf Tr bld amer bd
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Lightbridge Corporation
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Ascena Retail
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Mid Penn Ban
(MPB)
|
0.0 |
$7.0k |
|
604.00 |
11.59 |
Proshares Ultrashort Qqq
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Citigroup
(C)
|
0.0 |
$3.0k |
|
62.00 |
48.39 |
Cornerstone Progressive Rtn
|
0.0 |
$10k |
|
1.6k |
6.07 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$7.0k |
|
101.00 |
69.31 |
Gt Solar Int'l
|
0.0 |
$3.0k |
|
450.00 |
6.67 |
American Tower Reit
(AMT)
|
0.0 |
$12k |
|
163.00 |
73.62 |
Sunpower
(SPWR)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Market Vectors Etf Tr Biotech
|
0.0 |
$11k |
|
200.00 |
55.00 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Express Scripts Holding
|
0.0 |
$18k |
|
278.00 |
64.75 |
Aon
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Phillips 66
(PSX)
|
0.0 |
$16k |
|
340.00 |
47.06 |
Wizzard Software
|
0.0 |
$11k |
|
2.1k |
5.18 |
Retail Properties Of America
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$7.0k |
|
1.7k |
4.05 |
Facebook Inc cl a
(META)
|
0.0 |
$7.0k |
|
310.00 |
22.58 |
Duke Energy
(DUK)
|
0.0 |
$17k |
|
261.00 |
65.13 |
Pimco Etf Tr gb adv inf bd
|
0.0 |
$11k |
|
200.00 |
55.00 |
Pvr Partners
|
0.0 |
$13k |
|
490.00 |
26.53 |