LPL Financial

LPL Financial as of Sept. 30, 2011

Portfolio Holdings for LPL Financial

LPL Financial holds 2211 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman MBS Bond Fund (MBB) 3.5 $296M 2.7M 108.19
iShares Barclays TIPS Bond Fund (TIP) 2.9 $252M 2.2M 114.30
SPDR Barclays Capital High Yield B 2.2 $193M 5.3M 36.19
PowerShares QQQ Trust, Series 1 2.1 $183M 3.5M 52.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $182M 1.6M 112.31
iShares Lehman Aggregate Bond (AGG) 1.8 $155M 1.4M 110.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $149M 1.8M 82.83
SPDR Gold Trust (GLD) 1.7 $143M 905k 158.06
iShares MSCI Japan Index 1.6 $136M 14M 9.46
iShares Russell 1000 Growth Index (IWF) 1.6 $135M 2.6M 52.58
Spdr S&p 500 Etf (SPY) 1.5 $127M 1.1M 113.15
Vanguard Total Stock Market ETF (VTI) 1.3 $113M 2.0M 57.72
iShares Russell 1000 Value Index (IWD) 1.1 $96M 1.7M 56.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $94M 2.6M 35.61
Apple (AAPL) 1.0 $89M 232k 381.32
iShares MSCI EAFE Index Fund (EFA) 1.0 $88M 1.8M 47.78
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $76M 1.4M 54.35
iShares S&P 500 Index (IVV) 0.8 $70M 616k 113.69
iShares S&P 500 Growth Index (IVW) 0.8 $70M 1.1M 61.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $67M 795k 84.57
iShares MSCI Emerging Markets Indx (EEM) 0.8 $65M 1.9M 35.09
Vanguard Emerging Markets ETF (VWO) 0.7 $62M 1.7M 35.83
Exxon Mobil Corporation (XOM) 0.7 $59M 809k 72.63
iShares Gold Trust 0.6 $53M 3.4M 15.83
ProShares Short S&P500 0.6 $52M 1.1M 46.10
iShares Dow Jones Select Dividend (DVY) 0.6 $51M 1.1M 48.24
Vanguard Dividend Appreciation ETF (VIG) 0.6 $50M 1.0M 48.76
Rydex S&P Equal Weight ETF 0.6 $48M 1.2M 41.40
Vanguard Total Bond Market ETF (BND) 0.6 $48M 570k 83.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $44M 418k 105.43
iShares Russell 2000 Index (IWM) 0.5 $43M 666k 64.30
iShares Silver Trust (SLV) 0.5 $41M 1.4M 28.91
iShares Russell 1000 Index (IWB) 0.5 $40M 640k 62.54
iShares Russell 2000 Value Index (IWN) 0.5 $40M 708k 57.03
Industrial SPDR (XLI) 0.5 $40M 1.4M 29.22
iShares Russell 2000 Growth Index (IWO) 0.5 $39M 536k 73.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $40M 329k 120.80
Johnson & Johnson (JNJ) 0.5 $39M 612k 63.69
General Electric Company 0.5 $39M 2.5M 15.22
Chevron Corporation (CVX) 0.4 $38M 409k 92.59
iShares S&P 500 Value Index (IVE) 0.4 $38M 734k 51.58
Vanguard Growth ETF (VUG) 0.4 $38M 679k 55.94
International Business Machines (IBM) 0.4 $37M 209k 174.87
At&t (T) 0.4 $36M 1.3M 28.52
Verizon Communications (VZ) 0.4 $35M 951k 36.80
Procter & Gamble Company (PG) 0.4 $35M 560k 63.18
Berkshire Hathaway (BRK.B) 0.4 $35M 486k 71.04
Market Vectors Agribusiness 0.4 $33M 751k 43.23
Microsoft Corporation (MSFT) 0.4 $32M 1.3M 24.89
Central Fd Cda Ltd cl a 0.3 $30M 1.5M 20.69
Vanguard REIT ETF (VNQ) 0.3 $29M 567k 50.87
Intel Corporation (INTC) 0.3 $28M 1.3M 21.34
iShares S&P MidCap 400 Index (IJH) 0.3 $28M 360k 77.99
iShares S&P MidCap 400 Growth (IJK) 0.3 $28M 315k 89.84
Vanguard Small-Cap Value ETF (VBR) 0.3 $28M 510k 55.58
Altria (MO) 0.3 $28M 1.0M 26.81
iShares Russell Midcap Index Fund (IWR) 0.3 $27M 308k 88.25
PowerShares DB Agriculture Fund 0.3 $28M 931k 29.67
United Parcel Service (UPS) 0.3 $27M 426k 63.15
iShares Russell Midcap Value Index (IWS) 0.3 $27M 700k 38.56
McDonald's Corporation (MCD) 0.3 $26M 296k 87.82
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 184k 142.13
ProShares Short Russell2000 0.3 $26M 714k 35.83
SPDR S&P Dividend (SDY) 0.3 $26M 527k 48.55
Energy Select Sector SPDR (XLE) 0.3 $25M 428k 58.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $25M 241k 103.98
ProShares Short MSCI EAFE (EFZ) 0.3 $25M 445k 55.91
Philip Morris International (PM) 0.3 $24M 392k 62.38
PowerShares DB Com Indx Trckng Fund 0.3 $24M 938k 25.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $24M 485k 49.64
iShares S&P SmallCap 600 Growth (IJT) 0.3 $24M 376k 64.46
Market Vectors Gold Miners ETF 0.3 $23M 421k 55.19
ProShares UltraShort 20+ Year Trea 0.3 $22M 1.1M 19.44
CurrencyShares Canadian Dollar Trust 0.3 $22M 232k 94.88
CurrencyShares Australian Dollar Trust 0.2 $22M 223k 97.09
PowerShares Insured Nati Muni Bond 0.2 $21M 880k 24.25
iShares MSCI EAFE Value Index (EFV) 0.2 $21M 506k 41.49
Vanguard Value ETF (VTV) 0.2 $20M 432k 47.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $21M 534k 38.78
Currencyshares Swedish Krona swedish krona 0.2 $20M 140k 145.33
Abbott Laboratories (ABT) 0.2 $20M 381k 51.14
Pfizer (PFE) 0.2 $20M 1.1M 17.68
Google 0.2 $20M 38k 515.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $20M 181k 108.93
Consumer Discretionary SPDR (XLY) 0.2 $20M 564k 34.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $20M 332k 60.11
PowerShares Emerging Markets Sovere 0.2 $20M 760k 26.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $19M 329k 58.54
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $19M 302k 61.36
Caterpillar (CAT) 0.2 $18M 241k 73.84
Pepsi (PEP) 0.2 $18M 298k 61.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $18M 226k 81.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $18M 366k 49.84
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $18M 405k 43.97
Coca-Cola Company (KO) 0.2 $17M 258k 67.56
Utilities SPDR (XLU) 0.2 $17M 518k 33.62
iShares Dow Jones US Real Estate (IYR) 0.2 $17M 334k 50.57
Vanguard Small-Cap ETF (VB) 0.2 $18M 286k 61.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $18M 133k 132.19
Oracle Corporation (ORCL) 0.2 $17M 573k 28.74
Kinder Morgan Energy Partners 0.2 $16M 238k 68.38
JPMorgan Chase & Co. (JPM) 0.2 $16M 515k 30.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 532k 29.66
Vanguard Large-Cap ETF (VV) 0.2 $15M 298k 51.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 143k 106.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $15M 388k 38.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $15M 417k 36.77
Nicholas-Applegate Conv. & Inc Fund II 0.2 $15M 2.0M 7.77
Cisco Systems (CSCO) 0.2 $15M 963k 15.50
E.I. du Pont de Nemours & Company 0.2 $15M 370k 39.97
ConocoPhillips (COP) 0.2 $15M 230k 63.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $15M 143k 105.07
Vanguard Mid-Cap ETF (VO) 0.2 $15M 227k 65.10
PowerShares Fin. Preferred Port. 0.2 $14M 883k 16.15
iShares Dow Jones US Technology (IYW) 0.2 $15M 246k 59.14
Wal-Mart Stores (WMT) 0.2 $13M 258k 51.90
Bristol Myers Squibb (BMY) 0.2 $14M 442k 31.38
iShares Russell 3000 Index (IWV) 0.2 $14M 209k 66.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $14M 205k 66.86
Vanguard Information Technology ETF (VGT) 0.2 $14M 243k 56.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $14M 411k 33.46
iShares MSCI Germany Index Fund (EWG) 0.2 $14M 745k 18.27
Shares Tr Ii Ult Dj Ubs Crude 0.2 $14M 508k 27.09
Annaly Capital Management 0.1 $13M 785k 16.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 148k 87.63
Amazon (AMZN) 0.1 $13M 60k 216.23
Alerian Mlp Etf 0.1 $13M 826k 15.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $13M 236k 53.24
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $13M 181k 73.19
Eaton Vance Mun Bd Fd Ii 0.1 $13M 967k 13.28
Boeing Company (BA) 0.1 $12M 193k 60.51
Merck & Co (MRK) 0.1 $12M 375k 32.70
EMC Corporation 0.1 $12M 573k 20.99
Technology SPDR (XLK) 0.1 $12M 505k 23.60
PowerShares FTSE RAFI US 1000 0.1 $12M 237k 48.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $12M 411k 28.47
iShares MSCI Canada Index (EWC) 0.1 $12M 467k 25.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $12M 126k 97.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 226k 53.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 158k 77.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 153k 80.96
Credit Suisse Nassau Brh invrs vix sterm 0.1 $12M 2.2M 5.48
Eli Lilly & Co. (LLY) 0.1 $11M 300k 36.97
Ford Motor Company (F) 0.1 $11M 1.2M 9.67
iShares MSCI Brazil Index (EWZ) 0.1 $11M 218k 52.01
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 383k 30.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $11M 161k 66.85
BlackRock Insured Municipal Income Trust (BYM) 0.1 $11M 753k 14.29
BP (BP) 0.1 $10M 277k 36.07
Bank of America Corporation (BAC) 0.1 $9.9M 1.6M 6.12
Wells Fargo & Company (WFC) 0.1 $10M 421k 24.12
Qualcomm (QCOM) 0.1 $9.9M 204k 48.63
ProShares Ultra S&P500 (SSO) 0.1 $11M 283k 37.97
Financial Select Sector SPDR (XLF) 0.1 $11M 899k 11.81
AGIC Convertible & Income Fund 0.1 $10M 1.2M 8.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 174k 59.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 263k 40.42
Jp Morgan Alerian Mlp Index 0.1 $11M 315k 34.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $10M 302k 33.88
United Sts Commodity Index F (USCI) 0.1 $11M 184k 58.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $10M 262k 39.40
Duke Energy Corporation 0.1 $9.1M 454k 19.99
Kraft Foods 0.1 $9.7M 289k 33.58
Deere & Company (DE) 0.1 $9.3M 144k 64.57
Diageo (DEO) 0.1 $9.1M 120k 75.93
Exelon Corporation (EXC) 0.1 $9.7M 227k 42.61
Southern Company (SO) 0.1 $9.2M 218k 42.37
PIMCO Corporate Opportunity Fund (PTY) 0.1 $9.8M 593k 16.54
Claymore/Zacks Multi-Asset Inc Idx 0.1 $9.2M 491k 18.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.4M 332k 28.33
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $9.3M 173k 53.63
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $9.6M 238k 40.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $9.7M 301k 32.15
PowerShares Dynamic Lg. Cap Value 0.1 $9.6M 561k 17.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.2M 237k 38.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.3M 269k 30.83
Home Depot (HD) 0.1 $8.5M 258k 32.87
Health Care SPDR (XLV) 0.1 $8.4M 266k 31.73
Walt Disney Company (DIS) 0.1 $8.7M 287k 30.16
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 122k 71.01
Berkshire Hathaway (BRK.A) 0.1 $8.5M 80.00 106800.00
Schlumberger (SLB) 0.1 $8.3M 140k 59.73
Enterprise Products Partners (EPD) 0.1 $8.8M 219k 40.15
ProShares UltraShort S&P500 0.1 $8.9M 348k 25.49
iShares Dow Jones US Utilities (IDU) 0.1 $8.8M 108k 81.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.8M 133k 66.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.6M 186k 46.40
iShares Dow Jones US Healthcare (IYH) 0.1 $8.8M 135k 65.31
WisdomTree Total Dividend Fund (DTD) 0.1 $8.4M 192k 43.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.0M 89k 100.42
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 201k 37.22
3M Company (MMM) 0.1 $7.8M 109k 71.79
United Technologies Corporation 0.1 $7.5M 107k 70.36
Market Vectors Junior Gold Miners ETF 0.1 $7.5M 265k 28.15
DNP Select Income Fund (DNP) 0.1 $7.6M 761k 10.00
First Trust DJ Internet Index Fund (FDN) 0.1 $7.6M 258k 29.33
SPDR DJ Wilshire REIT (RWR) 0.1 $7.7M 137k 56.50
iShares S&P Global Energy Sector (IXC) 0.1 $7.8M 234k 33.18
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $8.0M 751k 10.65
Monsanto Company 0.1 $6.5M 108k 60.04
Windstream Corporation 0.1 $6.5M 556k 11.65
Starbucks Corporation (SBUX) 0.1 $6.5M 175k 37.29
United States Oil Fund 0.1 $6.8M 223k 30.49
Enbridge Energy Partners 0.1 $6.4M 235k 27.47
iShares Dow Jones US Consumer Goods (IYK) 0.1 $7.1M 113k 62.91
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.9M 161k 42.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.5M 577k 11.35
Eaton Vance Municipal Income Trust (EVN) 0.1 $6.7M 550k 12.18
Gabelli Global Gold, Natural Res &Income 0.1 $6.5M 455k 14.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.9M 65k 106.80
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.4M 114k 56.56
Piedmont Office Realty Trust (PDM) 0.1 $6.9M 429k 16.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.7M 55k 121.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.7M 142k 47.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.1M 887k 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.9M 1.6M 4.22
Vanguard Energy ETF (VDE) 0.1 $7.0M 81k 86.34
Powershares Senior Loan Portfo mf 0.1 $7.0M 306k 23.00
Goldman Sachs (GS) 0.1 $6.0M 63k 94.55
Dominion Resources (D) 0.1 $5.6M 111k 50.77
Union Pacific Corporation (UNP) 0.1 $6.4M 78k 81.66
Colgate-Palmolive Company (CL) 0.1 $5.7M 64k 88.69
Nextera Energy (NEE) 0.1 $5.7M 105k 54.02
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 85k 71.50
Vodafone 0.1 $6.0M 235k 25.66
Dollar Tree (DLTR) 0.1 $5.9M 78k 75.14
H.J. Heinz Company 0.1 $5.7M 112k 50.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.2M 67k 93.35
Energy Transfer Partners 0.1 $6.1M 150k 41.01
Aberdeen Asia-Pacific Income Fund 0.1 $5.9M 860k 6.89
AllianceBernstein Income Fund 0.1 $5.9M 740k 7.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $5.8M 519k 11.10
Cohen & Steers REIT/P (RNP) 0.1 $6.2M 484k 12.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $6.1M 342k 17.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.9M 239k 24.52
Kayne Anderson MLP Investment (KYN) 0.1 $6.3M 225k 27.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.6M 157k 35.63
Western Asset High Incm Fd I (HIX) 0.1 $5.9M 620k 9.45
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.0M 182k 33.06
PIMCO High Income Fund (PHK) 0.1 $6.2M 546k 11.39
Pioneer Municipal High Income Advantage (MAV) 0.1 $5.9M 427k 13.86
Pimco Etf Tr 1-3yr ustreidx 0.1 $6.4M 126k 51.16
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 84k 62.70
MasterCard Incorporated (MA) 0.1 $4.8M 15k 317.14
Costco Wholesale Corporation (COST) 0.1 $5.2M 63k 82.12
Waste Management (WM) 0.1 $5.2M 159k 32.56
Consolidated Edison (ED) 0.1 $5.1M 89k 57.02
Dow Chemical Company 0.1 $5.4M 241k 22.46
Medtronic 0.1 $5.3M 159k 33.24
Las Vegas Sands (LVS) 0.1 $4.9M 128k 38.34
Allergan 0.1 $5.4M 66k 82.37
Anadarko Petroleum Corporation 0.1 $5.1M 81k 63.05
eBay (EBAY) 0.1 $5.1M 174k 29.49
Royal Dutch Shell 0.1 $5.0M 81k 61.52
UnitedHealth (UNH) 0.1 $4.8M 105k 46.12
Visa (V) 0.1 $5.6M 65k 85.72
Linn Energy 0.1 $5.1M 142k 35.66
Chesapeake Energy Corporation 0.1 $4.9M 190k 25.55
Express Scripts 0.1 $5.2M 139k 37.07
Baidu (BIDU) 0.1 $4.9M 46k 106.90
Realty Income (O) 0.1 $5.1M 158k 32.24
HCP 0.1 $5.4M 155k 35.06
iShares Dow Jones US Basic Mater. (IYM) 0.1 $5.0M 88k 56.44
ProShares Short QQQ 0.1 $5.4M 159k 34.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.5M 105k 52.42
iShares S&P Latin America 40 Index (ILF) 0.1 $4.7M 122k 38.88
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.9M 376k 13.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.4M 229k 23.68
ING Global Equity Divid.&Premium Opp-ETF 0.1 $4.8M 524k 9.26
PowerShares Preferred Portfolio 0.1 $5.3M 392k 13.58
iShares Morningstar Large Growth (ILCG) 0.1 $4.9M 82k 60.18
iShares MSCI Australia Index Fund (EWA) 0.1 $5.3M 262k 20.06
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $5.0M 163k 30.34
Tortoise Energy Infrastructure 0.1 $5.2M 153k 33.93
PowerShares DWA Emerg Markts Tech 0.1 $5.2M 366k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.5M 378k 14.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.8M 487k 9.76
Nuveen Quality Pref. Inc. Fund II 0.1 $5.1M 679k 7.58
Wisdomtree Tr em lcl debt (ELD) 0.1 $5.5M 115k 48.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.7M 347k 13.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.5M 380k 14.46
First Trust ISE Revere Natural Gas 0.1 $4.7M 299k 15.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.4M 377k 14.24
PowerShares Emerging Infra PF 0.1 $5.4M 157k 34.45
SPDR Barclays Capital TIPS (SPIP) 0.1 $5.0M 87k 56.81
Vanguard S&p 500 0.1 $5.3M 103k 51.76
PowerShares DWA Technical Ldrs Pf 0.1 $5.0M 228k 21.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.7M 88k 53.95
Us Natural Gas Fd Etf 0.1 $5.3M 590k 9.00
Citigroup (C) 0.1 $5.4M 212k 25.61
Joy Global 0.1 $4.5M 73k 62.38
U.S. Bancorp (USB) 0.1 $3.9M 167k 23.54
American Express Company (AXP) 0.1 $4.3M 97k 44.90
Baxter International (BAX) 0.1 $4.6M 82k 56.14
American Tower Corporation 0.1 $4.5M 84k 53.79
Northrop Grumman Corporation (NOC) 0.1 $4.6M 88k 52.17
PPG Industries (PPG) 0.1 $4.1M 59k 70.66
Emerson Electric (EMR) 0.1 $4.2M 102k 41.31
CVS Caremark Corporation (CVS) 0.1 $3.9M 117k 33.59
Novartis (NVS) 0.1 $4.7M 85k 55.77
Lockheed Martin Corporation (LMT) 0.1 $4.2M 58k 72.64
General Mills (GIS) 0.1 $4.3M 112k 38.49
GlaxoSmithKline 0.1 $4.6M 112k 41.29
Honeywell International (HON) 0.1 $3.9M 89k 43.91
Nike (NKE) 0.1 $4.3M 51k 85.52
Praxair 0.1 $4.2M 45k 93.49
Texas Instruments Incorporated (TXN) 0.1 $4.5M 169k 26.65
Unilever 0.1 $4.0M 128k 31.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 150k 30.45
Gilead Sciences (GILD) 0.1 $4.2M 109k 38.80
Hershey Company (HSY) 0.1 $4.7M 79k 59.24
ProShares Ultra QQQ (QLD) 0.1 $4.7M 64k 72.94
PowerShares DB US Dollar Index Bullish 0.1 $4.4M 196k 22.31
Templeton Global Income Fund 0.1 $4.6M 491k 9.45
PowerShares Water Resources 0.1 $4.1M 272k 15.03
BlackRock Enhanced Capital and Income (CII) 0.1 $3.9M 332k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $4.0M 282k 14.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $4.3M 235k 18.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.9M 251k 15.63
PowerShares Build America Bond Portfolio 0.1 $4.6M 158k 28.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $4.7M 81k 57.21
iShares MSCI Sweden Index (EWD) 0.1 $4.2M 185k 22.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.4M 96k 45.92
Market Vectors High Yield Muni. Ind 0.1 $4.5M 151k 30.12
John Hancock Pref. Income Fund II (HPF) 0.1 $4.1M 212k 19.52
NFJ Dividend Interest & Premium Strategy 0.1 $4.7M 317k 14.76
Vanguard Utilities ETF (VPU) 0.1 $4.4M 61k 71.46
SPDR S&P Metals and Mining (XME) 0.1 $3.9M 87k 44.84
Vanguard Consumer Staples ETF (VDC) 0.1 $4.6M 60k 76.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $4.6M 488k 9.36
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.9M 173k 22.61
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.6M 371k 12.35
iShares Morningstar Small Core Idx (ISCB) 0.1 $4.2M 57k 72.95
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $4.6M 119k 38.14
ProShares UltraShort Euro (EUO) 0.1 $4.7M 245k 19.28
PowerShares Dynamic Media Portfol. 0.1 $4.2M 358k 11.75
Vanguard Total World Stock Idx (VT) 0.1 $4.0M 98k 40.65
First Trust Health Care AlphaDEX (FXH) 0.1 $4.0M 156k 25.61
Wisdomtree Tr 0.1 $4.4M 178k 24.86
Time Warner 0.0 $3.0M 101k 29.97
Progressive Corporation (PGR) 0.0 $3.0M 172k 17.76
CSX Corporation (CSX) 0.0 $3.4M 185k 18.67
FedEx Corporation (FDX) 0.0 $3.0M 45k 67.69
FirstEnergy (FE) 0.0 $3.1M 70k 44.92
Apache Corporation 0.0 $3.6M 45k 80.24
Newmont Mining Corporation (NEM) 0.0 $3.2M 50k 62.95
Nucor Corporation (NUE) 0.0 $3.2M 100k 31.64
Spectra Energy 0.0 $3.6M 145k 24.53
Transocean (RIG) 0.0 $3.1M 65k 47.74
Automatic Data Processing (ADP) 0.0 $3.2M 68k 47.15
AstraZeneca (AZN) 0.0 $3.3M 74k 44.35
Raytheon Company 0.0 $3.7M 90k 40.87
Potash Corp. Of Saskatchewan I 0.0 $3.8M 87k 43.22
Thermo Fisher Scientific (TMO) 0.0 $3.2M 63k 50.64
Yum! Brands (YUM) 0.0 $3.3M 67k 49.39
Amgen (AMGN) 0.0 $3.3M 60k 54.96
Directv 0.0 $3.4M 81k 42.27
Halliburton Company (HAL) 0.0 $3.2M 105k 30.52
Hewlett-Packard Company 0.0 $3.7M 166k 22.45
Target Corporation (TGT) 0.0 $3.1M 63k 49.04
Telefonica (TEF) 0.0 $3.2M 166k 19.12
Danaher Corporation (DHR) 0.0 $3.1M 73k 41.94
Total (TTE) 0.0 $3.1M 71k 43.86
Accenture (ACN) 0.0 $3.3M 62k 52.68
Lowe's Companies (LOW) 0.0 $3.1M 160k 19.34
Clorox Company (CLX) 0.0 $3.5M 53k 66.34
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 270k 11.88
priceline.com Incorporated 0.0 $3.8M 8.5k 449.50
Green Mountain Coffee Roasters 0.0 $3.3M 36k 92.95
Perrigo Company 0.0 $3.2M 33k 97.12
BHP Billiton (BHP) 0.0 $3.0M 45k 66.45
NuStar Energy 0.0 $3.1M 59k 52.28
Oge Energy Corp (OGE) 0.0 $3.2M 66k 47.78
Oneok Partners 0.0 $3.4M 73k 46.62
Plains All American Pipeline (PAA) 0.0 $3.2M 55k 58.92
Sovran Self Storage 0.0 $3.0M 81k 37.17
Celgene Corporation 0.0 $3.7M 60k 61.90
Lululemon Athletica (LULU) 0.0 $3.0M 62k 48.70
Valmont Industries (VMI) 0.0 $3.2M 41k 77.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 4.0k 764.98
Market Vector Russia ETF Trust 0.0 $3.1M 121k 25.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 411k 7.86
RevenueShares Large Cap Fund 0.0 $3.1M 146k 21.10
BLDRS Emerging Markets 50 ADR Index 0.0 $3.2M 89k 36.07
Proshares Tr (UYG) 0.0 $3.6M 97k 36.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.2M 403k 7.96
Claymore/BNY Mellon BRIC 0.0 $3.7M 108k 34.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 365k 8.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 131k 25.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.8M 59k 63.97
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 75k 46.09
Kayne Anderson Energy Total Return Fund 0.0 $3.6M 150k 24.19
iShares Morningstar Large Value (ILCV) 0.0 $3.6M 69k 52.77
Royce Value Trust (RVT) 0.0 $3.0M 271k 11.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.1M 88k 34.94
Vanguard Health Care ETF (VHT) 0.0 $3.1M 54k 56.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.1M 82k 37.96
ETFS Silver Trust 0.0 $3.1M 105k 29.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.6M 33k 110.25
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 71k 44.14
ProShares Ultra Health Care (RXL) 0.0 $3.5M 67k 51.41
Nuveen Muni Value Fund (NUV) 0.0 $3.4M 352k 9.73
Global X Silver Miners 0.0 $3.1M 149k 20.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4M 79k 42.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.2M 218k 14.87
WisdomTree Dreyfus Chinese Yuan 0.0 $3.5M 137k 25.28
Montgomery Street Income Securities 0.0 $3.1M 200k 15.60
Alpine Total Dynamic Dividend Fund 0.0 $3.4M 754k 4.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.3M 204k 16.12
iShares S&P Global Utilities Sector (JXI) 0.0 $3.3M 80k 41.38
Nuveen Premier Insd Mun Inco 0.0 $3.6M 245k 14.88
Pioneer High Income Trust (PHT) 0.0 $3.0M 185k 16.35
PowerShares Dynamic Utilities 0.0 $3.2M 210k 15.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.8M 163k 23.41
Sprott Physical Gold Trust (PHYS) 0.0 $3.4M 243k 14.03
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 76k 39.55
Etfs Precious Metals Basket phys pm bskt 0.0 $3.5M 38k 90.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 114k 28.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.3M 111k 29.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 69k 49.35
Guggenheim Bulletshs Etf equity 0.0 $3.3M 133k 24.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.6M 538k 6.69
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 60k 49.96
Ralph Lauren Corp (RL) 0.0 $3.3M 26k 129.68
Companhia de Bebidas das Americas 0.0 $2.3M 76k 30.64
Corning Incorporated (GLW) 0.0 $2.3M 190k 12.36
Charles Schwab Corporation (SCHW) 0.0 $2.3M 201k 11.27
PNC Financial Services (PNC) 0.0 $3.0M 62k 48.19
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 145k 18.59
Devon Energy Corporation (DVN) 0.0 $2.8M 51k 55.44
Expeditors International of Washington (EXPD) 0.0 $2.4M 59k 40.55
M&T Bank Corporation (MTB) 0.0 $2.3M 34k 69.90
Norfolk Southern (NSC) 0.0 $2.2M 36k 61.01
Bed Bath & Beyond 0.0 $2.4M 42k 57.31
Carnival Corporation (CCL) 0.0 $2.5M 84k 30.30
Cerner Corporation 0.0 $2.9M 42k 68.52
Citrix Systems 0.0 $2.3M 43k 54.54
Cummins (CMI) 0.0 $2.4M 29k 81.67
Eaton Corporation 0.0 $2.6M 72k 35.51
SYSCO Corporation (SYY) 0.0 $2.3M 90k 25.90
AFLAC Incorporated (AFL) 0.0 $2.8M 81k 34.95
Nordstrom (JWN) 0.0 $2.9M 63k 45.69
Nu Skin Enterprises (NUS) 0.0 $2.8M 69k 40.52
C.R. Bard 0.0 $2.5M 28k 87.55
Johnson Controls 0.0 $2.1M 81k 26.37
Alcoa 0.0 $2.9M 300k 9.57
Hess (HES) 0.0 $2.8M 54k 52.46
Stryker Corporation (SYK) 0.0 $2.3M 48k 47.14
Walgreen Company 0.0 $2.4M 73k 32.90
PG&E Corporation (PCG) 0.0 $2.7M 63k 42.30
Buckeye Partners 0.0 $2.2M 35k 62.50
Prudential Financial (PRU) 0.0 $2.5M 54k 46.86
Dover Corporation (DOV) 0.0 $2.5M 55k 46.59
Public Service Enterprise (PEG) 0.0 $2.6M 79k 33.37
Precision Castparts 0.0 $2.5M 16k 155.45
MFS Intermediate Income Trust (MIN) 0.0 $2.5M 415k 6.00
Zimmer Holdings (ZBH) 0.0 $2.2M 40k 53.48
Estee Lauder Companies (EL) 0.0 $2.5M 28k 87.83
Lorillard 0.0 $2.3M 21k 110.68
StoneMor Partners 0.0 $2.6M 92k 27.85
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 55k 53.59
Chipotle Mexican Grill (CMG) 0.0 $2.7M 9.0k 302.92
Intuit (INTU) 0.0 $2.4M 52k 47.43
Banco Santander (SAN) 0.0 $2.7M 341k 8.04
Alexion Pharmaceuticals 0.0 $2.3M 36k 64.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.8M 27k 105.35
BorgWarner (BWA) 0.0 $2.5M 42k 60.54
Unilever (UL) 0.0 $2.9M 94k 31.19
Bk Nova Cad (BNS) 0.0 $2.7M 53k 50.16
Magellan Midstream Partners 0.0 $2.8M 46k 60.40
Cameron International Corporation 0.0 $2.9M 69k 41.54
Materials SPDR (XLB) 0.0 $2.4M 82k 29.36
Eldorado Gold Corp 0.0 $2.2M 127k 17.14
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 125k 19.31
B&G Foods (BGS) 0.0 $2.4M 143k 16.68
iShares S&P 100 Index (OEF) 0.0 $2.3M 45k 51.42
ProShares Ultra Dow30 (DDM) 0.0 $2.5M 51k 48.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 29k 75.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 187k 15.57
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.6M 130k 20.41
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.3M 143k 16.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 160k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.8M 259k 10.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 101k 21.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.8M 152k 18.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 21k 111.18
iShares Russell 3000 Value Index (IUSV) 0.0 $2.6M 36k 73.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.8M 115k 24.35
iShares MSCI Singapore Index Fund 0.0 $2.9M 262k 11.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 106.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 28k 91.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 63k 46.90
Nuveen Equity Premium Opportunity Fund 0.0 $2.4M 223k 10.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.7M 49k 55.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 56k 41.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 44k 64.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 86k 32.05
iShares Russell Microcap Index (IWC) 0.0 $2.5M 63k 39.35
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 112k 19.33
Pimco Municipal Income Fund (PMF) 0.0 $2.8M 208k 13.57
ETFS Gold Trust 0.0 $2.7M 17k 161.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 27k 107.75
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 39k 54.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 42k 51.18
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 33k 73.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.4M 23k 104.65
WisdomTree Equity Income Fund (DHS) 0.0 $2.7M 70k 38.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 160k 14.19
Nuveen Quality Preferred Income Fund 0.0 $2.7M 353k 7.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 32k 87.08
Barclays Bank 0.0 $2.2M 105k 21.14
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 111k 21.11
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 45k 61.90
Market Vectors-Inter. Muni. Index 0.0 $2.9M 129k 22.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 274k 10.13
Nuveen Insured Municipal Opp. Fund 0.0 $2.9M 198k 14.39
Pimco Income Strategy Fund II (PFN) 0.0 $2.3M 266k 8.77
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 175k 14.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 84k 32.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9M 167k 17.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5M 233k 10.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.7M 154k 17.83
PIMCO Income Opportunity Fund 0.0 $2.3M 92k 24.61
PowerShares Dynamic Basic Material 0.0 $2.8M 100k 27.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 39k 56.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.8M 61k 46.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 57k 46.94
Penn West Energy Trust 0.0 $2.7M 185k 14.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 87k 32.45
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.5M 80k 31.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.3M 54k 43.53
Rydex Inverse 2x S&P 500 (RSW) 0.0 $2.9M 69k 41.26
First Trust S&P REIT Index Fund (FRI) 0.0 $2.7M 202k 13.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.8M 204k 13.90
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.8M 72k 38.12
Claymore Exchange-traded Fd gugg bull 2013 0.0 $2.6M 104k 24.55
Chubb Corporation 0.0 $1.3M 22k 59.99
Ens 0.0 $1.5M 38k 40.44
America Movil Sab De Cv spon adr l 0.0 $1.6M 73k 22.08
Barrick Gold Corp (GOLD) 0.0 $1.8M 39k 46.65
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 67k 22.45
Cnooc 0.0 $1.6M 10k 160.34
El Paso Corporation 0.0 $1.3M 74k 17.48
Hartford Financial Services (HIG) 0.0 $1.3M 83k 16.14
Northern Trust Corporation (NTRS) 0.0 $1.9M 54k 34.97
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 66.56
Range Resources (RRC) 0.0 $1.9M 32k 58.46
Peabody Energy Corporation 0.0 $1.3M 38k 33.87
Hospira 0.0 $1.9M 52k 36.99
India Fund (IFN) 0.0 $1.7M 74k 22.94
Medco Health Solutions 0.0 $1.6M 34k 46.89
Coach 0.0 $1.7M 32k 51.84
Genuine Parts Company (GPC) 0.0 $1.7M 34k 50.81
Paychex (PAYX) 0.0 $1.4M 53k 26.36
Reynolds American 0.0 $2.0M 54k 37.47
Stanley Black & Decker (SWK) 0.0 $1.6M 33k 49.11
Travelers Companies (TRV) 0.0 $1.5M 30k 48.72
V.F. Corporation (VFC) 0.0 $1.6M 13k 121.55
Best Buy (BBY) 0.0 $1.7M 73k 23.30
Simpson Manufacturing (SSD) 0.0 $2.0M 78k 24.93
International Paper Company (IP) 0.0 $1.5M 66k 23.24
Progress Energy 0.0 $2.0M 38k 51.72
Safeway 0.0 $1.7M 101k 16.63
National-Oilwell Var 0.0 $1.7M 34k 51.23
Cabela's Incorporated 0.0 $1.8M 87k 20.49
Waters Corporation (WAT) 0.0 $1.6M 22k 75.49
CenturyLink 0.0 $2.0M 61k 33.13
Aetna 0.0 $2.0M 55k 36.34
Becton, Dickinson and (BDX) 0.0 $1.4M 19k 73.31
Health Care REIT 0.0 $1.9M 42k 46.80
Air Products & Chemicals (APD) 0.0 $1.4M 18k 76.37
Plum Creek Timber 0.0 $1.5M 44k 34.71
CIGNA Corporation 0.0 $1.8M 43k 41.95
Intuitive Surgical (ISRG) 0.0 $1.5M 4.0k 364.34
Rio Tinto (RIO) 0.0 $1.9M 43k 44.07
Royal Dutch Shell 0.0 $1.5M 24k 62.07
Sigma-Aldrich Corporation 0.0 $1.6M 25k 61.80
WellPoint 0.0 $1.5M 22k 65.27
American Electric Power Company (AEP) 0.0 $2.1M 55k 38.02
Biogen Idec (BIIB) 0.0 $1.5M 16k 93.14
Staples 0.0 $2.1M 155k 13.30
Williams Companies (WMB) 0.0 $1.5M 61k 24.35
Canadian Natural Resources (CNQ) 0.0 $1.9M 66k 29.26
Dell 0.0 $1.8M 125k 14.14
Stericycle (SRCL) 0.0 $2.0M 25k 80.74
Jacobs Engineering 0.0 $1.9M 58k 32.30
Henry Schein (HSIC) 0.0 $2.1M 34k 62.00
Illinois Tool Works (ITW) 0.0 $1.5M 36k 41.60
Whole Foods Market 0.0 $1.6M 24k 65.29
EOG Resources (EOG) 0.0 $2.1M 30k 71.00
W. P. Carey & Co 0.0 $1.7M 47k 36.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 42k 43.59
SandRidge Energy 0.0 $1.5M 271k 5.56
Frontier Communications 0.0 $2.1M 339k 6.11
PPL Corporation (PPL) 0.0 $2.0M 69k 28.55
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 23k 92.71
Paccar (PCAR) 0.0 $1.3M 39k 33.81
Pioneer Natural Resources 0.0 $1.8M 27k 65.77
Varian Medical Systems 0.0 $2.0M 39k 52.16
Marathon Oil Corporation (MRO) 0.0 $1.5M 71k 21.58
Toyota Motor Corporation (TM) 0.0 $1.7M 24k 68.27
Walter Energy 0.0 $1.9M 32k 60.02
Mead Johnson Nutrition 0.0 $1.5M 22k 68.84
Illumina (ILMN) 0.0 $1.5M 37k 40.93
Broadcom Corporation 0.0 $1.6M 49k 33.29
Enbridge (ENB) 0.0 $2.1M 65k 31.94
Zions Bancorporation (ZION) 0.0 $1.3M 96k 14.08
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 52k 38.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 65k 21.44
MetLife (MET) 0.0 $1.8M 65k 28.01
Polypore International 0.0 $1.6M 28k 56.52
SPX Corporation 0.0 $1.3M 29k 45.29
Questar Corporation 0.0 $1.8M 100k 17.71
Abb (ABBNY) 0.0 $2.0M 119k 17.08
ARM Holdings 0.0 $1.7M 65k 25.50
Kansas City Southern 0.0 $1.7M 34k 49.95
San Juan Basin Royalty Trust (SJT) 0.0 $2.0M 88k 22.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0M 45k 43.35
Apollo Investment 0.0 $1.6M 216k 7.51
Weatherford International Lt reg 0.0 $1.6M 128k 12.21
Acme Packet 0.0 $1.5M 35k 42.59
Chimera Investment Corporation 0.0 $1.3M 479k 2.77
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 52k 27.23
Silver Wheaton Corp 0.0 $1.9M 66k 29.44
Yamana Gold 0.0 $1.7M 124k 13.66
SPDR KBW Bank (KBE) 0.0 $1.9M 109k 17.54
Udr (UDR) 0.0 $1.4M 62k 22.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 42k 46.57
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 78k 20.40
BlackRock Income Trust 0.0 $1.4M 190k 7.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 46k 30.19
Barclays Bk Plc Ipsp croil etn 0.0 $2.0M 99k 19.84
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 37k 51.51
SPDR S&P Biotech (XBI) 0.0 $1.4M 24k 59.51
Moly 0.0 $1.4M 42k 32.88
RevenueShares Mid Cap Fund 0.0 $1.6M 64k 24.92
Ecopetrol (EC) 0.0 $1.4M 35k 40.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 31k 53.21
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 25k 53.22
SPDR S&P China (GXC) 0.0 $1.4M 26k 55.80
SunAmerica Focused Alpha Growth Fund 0.0 $1.9M 106k 17.64
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 78k 18.15
ProShares Ultra Oil & Gas 0.0 $2.0M 61k 32.76
Aberdeen Australia Equity Fund (IAF) 0.0 $1.3M 137k 9.57
American Municipal Income Portfolio 0.0 $1.4M 98k 14.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 193k 7.67
DWS High Income Trust 0.0 $1.5M 160k 9.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 216k 9.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 173k 12.18
Energy Income and Growth Fund 0.0 $1.6M 65k 25.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 118k 16.00
Gabelli Equity Trust (GAB) 0.0 $1.4M 302k 4.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.6M 64k 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.8M 80k 22.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 44k 46.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 44k 39.12
LPL Investment Holdings 0.0 $1.3M 52k 25.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 28k 49.96
Market Vectors Brazil Small Cap ETF 0.0 $1.5M 38k 39.19
Putnam Premier Income Trust (PPT) 0.0 $1.9M 364k 5.35
Vanguard Materials ETF (VAW) 0.0 $1.7M 27k 64.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 274k 5.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0M 59k 33.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 23k 64.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.4M 13k 109.56
CurrencyShares Swiss Franc Trust 0.0 $1.5M 14k 109.06
BlackRock Real Asset Trust 0.0 $1.9M 183k 10.39
PowerShares Intl. Dividend Achiev. 0.0 $1.4M 102k 13.75
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 108k 18.74
Claymore Beacon Global Timber Index 0.0 $1.3M 83k 15.92
iShares Diversified Alternatives Trust 0.0 $2.1M 43k 48.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0M 36k 56.45
iShares Morningstar Small Value (ISCV) 0.0 $1.8M 26k 68.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 43k 36.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 34k 51.93
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 34k 54.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 38k 54.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 36k 52.18
Market Vectors-Coal ETF 0.0 $1.7M 55k 30.36
Tortoise Energy Capital Corporation 0.0 $1.6M 67k 23.41
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 95k 16.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 27k 75.01
PowerShares Dynamic Networking 0.0 $1.5M 71k 20.80
Enerplus Corp 0.0 $1.3M 53k 24.54
Barclays Bk Plc ipth s^p vix 0.0 $1.7M 32k 53.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 103k 12.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 108k 13.22
BlackRock Corporate High Yield Fund III 0.0 $1.5M 228k 6.47
DWS Multi Market Income Trust (KMM) 0.0 $1.3M 137k 9.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 99k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 130k 11.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 128k 10.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 176k 11.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 103k 14.39
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 34k 53.61
Nuveen Premium Income Muni Fd 4 0.0 $1.7M 132k 12.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 236k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 146k 11.05
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 151k 10.03
PowerShares DB Precious Metals 0.0 $1.7M 31k 56.49
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 73k 19.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 50k 28.35
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.5M 59k 24.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 125k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 116k 11.48
Nuveen Mult Curr St Gv Incm 0.0 $1.9M 143k 13.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 96k 14.63
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.7M 197k 8.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 279k 6.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.8M 238k 7.64
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 101k 14.53
DWS Municipal Income Trust 0.0 $1.4M 112k 12.75
John Hancock Investors Trust (JHI) 0.0 $1.3M 61k 21.44
Hyperdynamics Corp 0.0 $1.4M 369k 3.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 52k 31.89
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 27k 51.11
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.6M 32k 50.70
MFS Municipal Income Trust (MFM) 0.0 $1.7M 249k 6.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 131k 11.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 97k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $2.1M 237k 8.98
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 128k 14.10
Pimco Municipal Income Fund III (PMX) 0.0 $1.5M 137k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 114k 14.50
PowerShares Dividend Achievers 0.0 $2.1M 153k 13.46
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 100k 18.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 58k 22.86
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 88k 17.55
ProShares Short Financials 0.0 $1.9M 43k 43.74
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 36k 45.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 47k 43.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 21k 78.46
Zweig Total Return Fund 0.0 $1.4M 478k 3.03
Nuveen Investment Quality Munl Fund 0.0 $1.6M 106k 14.79
SPDR S&P International Dividend (DWX) 0.0 $1.9M 43k 44.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 52.53
ProShares Ultra Gold (UGL) 0.0 $1.9M 22k 87.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.9M 176k 10.77
First Trust/Aberdeen Global Opportunity 0.0 $1.4M 86k 16.13
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.5M 102k 14.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.1M 148k 14.08
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 131k 14.62
Blackrock Muniyield California Ins Fund 0.0 $1.7M 121k 13.87
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.8M 138k 12.86
PowerShares Global Agriculture Port 0.0 $1.3M 51k 25.59
ProShares Ultra Basic Materials (UYM) 0.0 $1.7M 68k 25.38
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 95k 19.95
ProShares Short Dow30 0.0 $2.0M 46k 44.45
Blackrock Build America Bond Trust (BBN) 0.0 $2.1M 106k 20.20
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 90k 15.45
First Trust ISE ChIndia Index Fund 0.0 $1.3M 71k 18.57
ProShares Ultra Silver 0.0 $1.4M 14k 103.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 105k 14.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 76k 25.15
Rydex S&P Equal Weight Health Care 0.0 $1.7M 27k 62.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 45k 33.16
Pengrowth Energy Corp 0.0 $1.3M 147k 8.99
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $1.3M 63k 20.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.5M 16k 95.09
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 45k 30.44
Rydex Etf Trust s^p 500 2x etf 0.0 $1.9M 59k 32.53
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 32k 43.12
Proshares Ultrashort Qqq 0.0 $1.7M 32k 54.38
Shares Tr Pshs Ultsht Finl Add 0.0 $1.6M 19k 84.38
Advisorshares Tr activ bear etf 0.0 $1.5M 54k 28.84
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0M 67k 29.76
Guggenheim Bulletshs Etf equity 0.0 $1.5M 62k 24.30
Guggenheim Bulletshs Etf equity 0.0 $2.1M 86k 24.58
Hasbro (HAS) 0.0 $1.1M 32k 32.60
Comcast Corporation (CMCSA) 0.0 $1.1M 50k 20.91
Hartford Finl Svcs Group Inc dep conv p 0.0 $631k 33k 19.26
Vale (VALE) 0.0 $1.2M 54k 22.79
Sociedad Quimica y Minera (SQM) 0.0 $871k 18k 47.82
China Mobile 0.0 $1.1M 23k 48.70
CMS Energy Corporation (CMS) 0.0 $809k 41k 19.78
ICICI Bank (IBN) 0.0 $600k 17k 34.70
Portland General Electric Company (POR) 0.0 $588k 25k 23.68
Taiwan Semiconductor Mfg (TSM) 0.0 $446k 39k 11.42
Northeast Utilities System 0.0 $490k 15k 33.66
BlackRock 0.0 $461k 3.1k 148.09
Broadridge Financial Solutions (BR) 0.0 $472k 23k 20.15
Cme (CME) 0.0 $684k 2.8k 246.49
Genworth Financial (GNW) 0.0 $513k 89k 5.74
State Street Corporation (STT) 0.0 $758k 24k 32.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $757k 734.00 1031.34
Western Union Company (WU) 0.0 $523k 34k 15.29
Two Harbors Investment 0.0 $685k 78k 8.83
Ace Limited Cmn 0.0 $1.0M 17k 60.61
Rli (RLI) 0.0 $484k 7.6k 63.52
Aon Corporation 0.0 $753k 18k 41.98
Lincoln National Corporation (LNC) 0.0 $457k 29k 15.63
Ameriprise Financial (AMP) 0.0 $894k 23k 39.34
People's United Financial 0.0 $1.2M 108k 11.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $643k 36k 17.96
Equifax (EFX) 0.0 $912k 30k 30.74
Ecolab (ECL) 0.0 $901k 18k 48.87
Republic Services (RSG) 0.0 $1.2M 43k 28.06
Tractor Supply Company (TSCO) 0.0 $757k 12k 62.54
Via 0.0 $905k 23k 38.76
Pharmasset 0.0 $449k 5.5k 82.39
Archer Daniels Midland Company (ADM) 0.0 $836k 34k 24.81
Comcast Corporation 0.0 $1.2M 60k 20.72
Clean Harbors (CLH) 0.0 $442k 8.6k 51.27
Ameren Corporation (AEE) 0.0 $552k 19k 29.79
Brookfield Asset Management 0.0 $544k 20k 27.53
Cardinal Health (CAH) 0.0 $524k 13k 41.87
American Eagle Outfitters (AEO) 0.0 $968k 83k 11.72
Bank of Hawaii Corporation (BOH) 0.0 $792k 22k 36.40
Cameco Corporation (CCJ) 0.0 $797k 44k 18.33
Constellation Energy 0.0 $736k 19k 38.03
Digital Realty Trust (DLR) 0.0 $725k 13k 55.18
Edwards Lifesciences (EW) 0.0 $1.0M 15k 71.27
Fidelity National Financial 0.0 $709k 47k 15.17
J.C. Penney Company 0.0 $654k 24k 26.77
Kohl's Corporation (KSS) 0.0 $926k 19k 49.12
LKQ Corporation (LKQ) 0.0 $431k 18k 24.17
Microchip Technology (MCHP) 0.0 $1.2M 40k 31.12
NYSE Euronext 0.0 $444k 19k 23.23
NetApp (NTAP) 0.0 $867k 26k 33.92
Noble Energy 0.0 $434k 6.1k 70.78
Nuance Communications 0.0 $940k 46k 20.34
Pitney Bowes (PBI) 0.0 $1.1M 60k 18.80
Public Storage (PSA) 0.0 $1.2M 11k 111.35
R.R. Donnelley & Sons Company 0.0 $1.2M 87k 14.13
RPM International (RPM) 0.0 $586k 31k 18.69
Ryder System (R) 0.0 $539k 14k 37.54
Sonoco Products Company (SON) 0.0 $635k 23k 28.24
T. Rowe Price (TROW) 0.0 $494k 10k 47.72
W.W. Grainger (GWW) 0.0 $980k 6.6k 149.53
Adobe Systems Incorporated (ADBE) 0.0 $904k 37k 24.18
Dun & Bradstreet Corporation 0.0 $446k 7.3k 61.26
Kinder Morgan Management 0.0 $751k 13k 58.72
Molson Coors Brewing Company (TAP) 0.0 $680k 17k 39.61
Harris Corporation 0.0 $1.1M 33k 34.18
Ross Stores (ROST) 0.0 $890k 11k 78.71
Harley-Davidson (HOG) 0.0 $936k 27k 34.33
Tiffany & Co. 0.0 $440k 7.2k 60.85
Timken Company (TKR) 0.0 $646k 20k 32.83
Comerica Incorporated (CMA) 0.0 $520k 23k 22.96
Western Digital (WDC) 0.0 $791k 31k 25.73
Laboratory Corp. of America Holdings 0.0 $468k 5.9k 79.00
Nokia Corporation (NOK) 0.0 $947k 167k 5.66
Helen Of Troy (HELE) 0.0 $832k 33k 25.12
AmerisourceBergen (COR) 0.0 $539k 14k 37.30
Cincinnati Financial Corporation (CINF) 0.0 $436k 17k 26.31
Xilinx 0.0 $437k 16k 27.44
Manitowoc Company 0.0 $524k 78k 6.71
Arch Coal 0.0 $446k 31k 14.58
Tyson Foods (TSN) 0.0 $751k 43k 17.35
MDU Resources (MDU) 0.0 $476k 25k 19.21
Eastman Chemical Company (EMN) 0.0 $455k 6.6k 68.47
Life Time Fitness 0.0 $666k 18k 36.86
Rockwell Collins 0.0 $838k 16k 52.73
Valero Energy Corporation (VLO) 0.0 $806k 45k 17.79
Campbell Soup Company (CPB) 0.0 $701k 22k 32.39
Kroger (KR) 0.0 $1.1M 50k 21.96
Mylan 0.0 $818k 48k 16.98
Health Management Associates 0.0 $801k 116k 6.92
McKesson Corporation (MCK) 0.0 $1.2M 17k 72.71
Red Hat 0.0 $1.1M 27k 42.28
NiSource (NI) 0.0 $510k 24k 21.40
AGCO Corporation (AGCO) 0.0 $1.0M 29k 34.58
Wolverine World Wide (WWW) 0.0 $651k 20k 33.23
Allstate Corporation (ALL) 0.0 $1.1M 46k 23.68
Baker Hughes Incorporated 0.0 $519k 11k 46.19
BB&T Corporation 0.0 $1.2M 55k 21.32
Cenovus Energy (CVE) 0.0 $870k 28k 30.72
Credit Suisse Group 0.0 $733k 28k 26.24
DISH Network 0.0 $772k 31k 25.04
Fluor Corporation (FLR) 0.0 $1.1M 23k 46.57
Macy's (M) 0.0 $489k 19k 26.30
Marsh & McLennan Companies (MMC) 0.0 $624k 24k 26.54
News Corporation 0.0 $525k 34k 15.49
Parker-Hannifin Corporation (PH) 0.0 $580k 9.2k 63.17
Sanofi-Aventis SA (SNY) 0.0 $903k 28k 32.79
Tyco International Ltd S hs 0.0 $1.0M 26k 40.74
Xerox Corporation 0.0 $872k 125k 6.97
Encana Corp 0.0 $1.2M 65k 19.21
Gap (GAP) 0.0 $465k 29k 16.25
Mitsubishi UFJ Financial (MUFG) 0.0 $479k 108k 4.45
Mbia (MBI) 0.0 $554k 76k 7.27
Canon (CAJPY) 0.0 $1.3M 28k 45.25
TJX Companies (TJX) 0.0 $1.1M 20k 55.46
Anheuser-Busch InBev NV (BUD) 0.0 $479k 9.0k 53.02
General Dynamics Corporation (GD) 0.0 $1.2M 21k 56.88
ITC Holdings 0.0 $452k 5.8k 77.37
Novo Nordisk A/S (NVO) 0.0 $948k 9.5k 99.49
Washington Real Estate Investment Trust (ELME) 0.0 $554k 20k 28.17
Sap (SAP) 0.0 $1.2M 24k 50.61
Brookfield Infrastructure Part (BIP) 0.0 $701k 29k 24.34
CB Richard Ellis 0.0 $770k 57k 13.47
Abercrombie & Fitch (ANF) 0.0 $563k 9.1k 61.61
Sara Lee 0.0 $866k 53k 16.34
Hospitality Properties Trust 0.0 $555k 26k 21.22
Deluxe Corporation (DLX) 0.0 $479k 26k 18.60
Kellogg Company (K) 0.0 $831k 16k 53.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $493k 24k 20.75
Advance Auto Parts (AAP) 0.0 $473k 8.1k 58.09
AutoZone (AZO) 0.0 $596k 1.9k 319.40
Regal Entertainment 0.0 $462k 39k 11.73
Discovery Communications 0.0 $444k 12k 37.61
Dr Pepper Snapple 0.0 $1.3M 33k 38.77
Level 3 Communications 0.0 $566k 380k 1.49
Hansen Natural Corporation 0.0 $969k 11k 87.27
ConAgra Foods (CAG) 0.0 $1.2M 49k 24.22
East West Ban (EWBC) 0.0 $758k 51k 14.90
Fiserv (FI) 0.0 $583k 12k 50.78
PetroChina Company 0.0 $589k 4.9k 120.55
Bce (BCE) 0.0 $840k 22k 37.44
New York Community Ban 0.0 $670k 56k 11.91
Sempra Energy (SRE) 0.0 $1.0M 20k 51.48
Xcel Energy (XEL) 0.0 $680k 28k 24.69
Applied Materials (AMAT) 0.0 $1.2M 111k 10.35
Fastenal Company (FAST) 0.0 $1.2M 35k 33.27
J.M. Smucker Company (SJM) 0.0 $948k 13k 72.88
Hugoton Royalty Trust (HGTXU) 0.0 $981k 46k 21.28
Kennametal (KMT) 0.0 $557k 17k 32.75
Netflix (NFLX) 0.0 $1.1M 9.5k 113.27
Forest Laboratories 0.0 $770k 25k 30.78
NVR (NVR) 0.0 $539k 893.00 603.58
NII Holdings 0.0 $878k 33k 26.94
Wynn Resorts (WYNN) 0.0 $1.1M 9.3k 115.05
Cedar Fair 0.0 $522k 28k 18.88
Sinclair Broadcast 0.0 $851k 119k 7.17
Yahoo! 0.0 $1.1M 87k 13.17
Genes (GCO) 0.0 $629k 12k 51.56
NetEase (NTES) 0.0 $1.2M 31k 38.16
Amdocs Ltd ord (DOX) 0.0 $499k 18k 27.13
Goldcorp 0.0 $1.1M 25k 45.64
Semiconductor HOLDRs 0.0 $697k 25k 28.45
Micron Technology (MU) 0.0 $988k 196k 5.04
CONSOL Energy 0.0 $457k 14k 33.93
Juniper Networks (JNPR) 0.0 $513k 30k 17.27
Entergy Corporation (ETR) 0.0 $774k 12k 66.33
IntercontinentalEx.. 0.0 $1.0M 8.5k 118.30
Equinix 0.0 $818k 9.2k 88.83
Under Armour (UAA) 0.0 $646k 9.7k 66.38
American Capital 0.0 $440k 64k 6.83
Cellcom Israel (CELJF) 0.0 $585k 28k 20.90
Clean Energy Fuels (CLNE) 0.0 $813k 73k 11.12
Edison International (EIX) 0.0 $807k 21k 38.23
Life Technologies 0.0 $1.3M 33k 38.44
Marvell Technology Group 0.0 $585k 40k 14.51
RPC (RES) 0.0 $460k 28k 16.33
Select Comfort 0.0 $669k 48k 13.96
Transcanada Corp 0.0 $695k 17k 40.50
Watson Pharmaceuticals 0.0 $823k 12k 68.23
Alaska Air (ALK) 0.0 $648k 12k 56.33
Ares Capital Corporation (ARCC) 0.0 $543k 39k 13.77
Buckeye Technologies 0.0 $787k 33k 24.11
Cliffs Natural Resources 0.0 $560k 11k 51.16
Evercore Partners (EVR) 0.0 $889k 39k 22.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $599k 106k 5.63
Huntsman Corporation (HUN) 0.0 $867k 90k 9.67
iShares MSCI EMU Index (EZU) 0.0 $449k 16k 27.31
Western Gas Partners 0.0 $524k 16k 33.78
AllianceBernstein Holding (AB) 0.0 $499k 37k 13.64
AmeriGas Partners 0.0 $619k 14k 43.97
Brigham Exploration Company 0.0 $1.1M 44k 25.28
Chico's FAS 0.0 $630k 55k 11.43
CenterPoint Energy (CNP) 0.0 $555k 28k 19.62
Quest Diagnostics Incorporated (DGX) 0.0 $528k 11k 49.39
DTE Energy Company (DTE) 0.0 $858k 18k 48.99
El Paso Pipeline Partners 0.0 $714k 20k 35.47
Energy Transfer Equity (ET) 0.0 $1.1M 33k 34.78
FMC Corporation (FMC) 0.0 $514k 7.4k 69.22
Guess? (GES) 0.0 $465k 16k 28.48
InterDigital (IDCC) 0.0 $744k 16k 46.60
Ingersoll-rand Co Ltd-cl A 0.0 $686k 24k 28.08
ITT Corporation 0.0 $696k 17k 42.03
Banco Itau Holding Financeira (ITUB) 0.0 $613k 40k 15.51
L-3 Communications Holdings 0.0 $1.0M 17k 61.98
Alliant Energy Corporation (LNT) 0.0 $654k 17k 38.69
Noble Corporation Com Stk 0.0 $569k 19k 29.34
Targa Resources Partners 0.0 $952k 29k 32.88
Omega Healthcare Investors (OHI) 0.0 $523k 33k 15.94
VeriFone Systems 0.0 $452k 13k 35.05
Pepco Holdings 0.0 $1.2M 64k 18.92
Penn Virginia Resource Partners 0.0 $820k 35k 23.38
Rubicon Technology 0.0 $529k 48k 10.93
RF Micro Devices 0.0 $822k 130k 6.34
Sirius XM Radio 0.0 $593k 393k 1.51
Suburban Propane Partners (SPH) 0.0 $776k 17k 46.43
Teekay Offshore Partners 0.0 $684k 28k 24.58
Tempur-Pedic International (TPX) 0.0 $452k 8.6k 52.55
Tata Motors 0.0 $460k 30k 15.37
Textron (TXT) 0.0 $440k 25k 17.63
Vanguard Natural Resources 0.0 $470k 18k 26.09
Werner Enterprises (WERN) 0.0 $948k 46k 20.82
Williams Partners 0.0 $464k 8.6k 54.27
Anworth Mortgage Asset Corporation 0.0 $622k 91k 6.80
Alliance Resource Partners (ARLP) 0.0 $715k 11k 65.59
athenahealth 0.0 $824k 14k 59.55
General Cable Corporation 0.0 $479k 21k 23.34
British American Tobac (BTI) 0.0 $604k 7.1k 84.75
Boardwalk Pipeline Partners 0.0 $834k 33k 25.64
Copano Energy 0.0 $668k 22k 29.82
Cree 0.0 $664k 26k 26.00
Cymer 0.0 $513k 14k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $588k 6.3k 93.21
Flowserve Corporation (FLS) 0.0 $1.3M 17k 73.99
Foster Wheeler Ltd Com Stk 0.0 $863k 49k 17.80
ING Groep (ING) 0.0 $495k 70k 7.05
National Grid 0.0 $1.1M 23k 49.59
Pan American Silver Corp Can (PAAS) 0.0 $513k 19k 26.80
Riverbed Technology 0.0 $625k 31k 19.95
Sabine Royalty Trust (SBR) 0.0 $619k 9.8k 63.05
SanDisk Corporation 0.0 $532k 13k 40.37
Skyworks Solutions (SWKS) 0.0 $845k 47k 17.96
Teekay Lng Partners 0.0 $792k 25k 31.13
Titanium Metals Corporation 0.0 $507k 34k 14.98
Aqua America 0.0 $515k 24k 21.55
United States Steel Corporation (X) 0.0 $946k 43k 22.02
Agnico (AEM) 0.0 $606k 10k 59.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $875k 17k 52.78
DPL 0.0 $1.3M 42k 30.15
Esterline Technologies Corporation 0.0 $741k 14k 51.87
F5 Networks (FFIV) 0.0 $591k 8.3k 71.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $751k 11k 67.53
McCormick & Company, Incorporated (MKC) 0.0 $608k 13k 46.17
National Fuel Gas (NFG) 0.0 $520k 11k 48.65
Nstar 0.0 $455k 10k 44.84
Owens & Minor (OMI) 0.0 $882k 31k 28.49
Permian Basin Royalty Trust (PBT) 0.0 $668k 33k 20.47
Piedmont Natural Gas Company 0.0 $527k 18k 28.91
Quality Systems 0.0 $568k 5.9k 96.91
Rockwell Automation (ROK) 0.0 $692k 12k 56.01
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 40k 26.01
St. Jude Medical 0.0 $795k 22k 36.20
VMware 0.0 $675k 8.4k 80.39
WestAmerica Ban (WABC) 0.0 $616k 16k 38.32
Aruba Networks 0.0 $1.3M 60k 20.90
Harbin Electric 0.0 $782k 38k 20.65
Mesabi Trust (MSB) 0.0 $473k 23k 20.83
Southern Copper Corporation (SCCO) 0.0 $1.0M 41k 24.99
Abraxas Petroleum 0.0 $1.1M 425k 2.64
Alcatel-Lucent 0.0 $557k 197k 2.83
Oil Service HOLDRs 0.0 $443k 4.3k 103.02
Rbc Cad (RY) 0.0 $1.0M 22k 45.72
Siemens (SIEGY) 0.0 $1.2M 14k 89.81
Senior Housing Properties Trust 0.0 $1.0M 48k 21.53
Tor Dom Bk Cad (TD) 0.0 $439k 6.2k 70.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $825k 58k 14.33
Prospect Capital Corporation (PSEC) 0.0 $440k 52k 8.42
Morgan Stanley China A Share Fund (CAF) 0.0 $723k 34k 21.18
DCT Industrial Trust 0.0 $790k 180k 4.39
Dana Holding Corporation (DAN) 0.0 $515k 49k 10.50
EQT Corporation (EQT) 0.0 $882k 17k 53.34
Intrepid Potash 0.0 $434k 18k 24.85
iShares Dow Jones US Home Const. (ITB) 0.0 $723k 81k 8.94
Mednax (MD) 0.0 $625k 10k 62.61
Mesa Laboratories (MLAB) 0.0 $706k 20k 35.32
Rayonier (RYN) 0.0 $1.2M 32k 36.80
Asa (ASA) 0.0 $675k 25k 26.98
Suncor Energy (SU) 0.0 $984k 39k 25.43
ProShares UltraShort Dow30 0.0 $1.3M 62k 20.39
SPDR S&P Retail (XRT) 0.0 $1.2M 25k 46.24
Vanguard Financials ETF (VFH) 0.0 $730k 29k 24.93
InterOil Corporation 0.0 $1.1M 23k 48.76
AECOM Technology Corporation (ACM) 0.0 $458k 26k 17.66
American Water Works (AWK) 0.0 $1.1M 38k 30.17
CNO Financial (CNO) 0.0 $791k 146k 5.41
Hatteras Financial 0.0 $951k 38k 25.17
Oneok (OKE) 0.0 $1.1M 17k 66.05
Seadrill 0.0 $872k 32k 27.55
Simon Property (SPG) 0.0 $433k 3.9k 109.93
American Capital Agency 0.0 $1.1M 43k 27.09
Jazz Pharmaceuticals 0.0 $557k 13k 41.51
Alpine Global Premier Properties Fund 0.0 $711k 133k 5.34
Inland Real Estate Corporation 0.0 $1.2M 170k 7.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 22k 48.96
Garmin (GRMN) 0.0 $1.0M 32k 31.77
SPDR S&P Homebuilders (XHB) 0.0 $998k 75k 13.30
MAKO Surgical 0.0 $558k 16k 34.19
iShares MSCI Taiwan Index 0.0 $744k 63k 11.80
Rydex Russell Top 50 ETF 0.0 $1.0M 12k 82.37
Templeton Dragon Fund (TDF) 0.0 $648k 27k 24.19
Putnam Master Int. Income (PIM) 0.0 $452k 89k 5.06
GulfMark Offshore 0.0 $668k 18k 36.36
Terra Nitrogen Company 0.0 $463k 3.2k 144.55
Ppl Corp unit 99/99/9999 0.0 $449k 8.1k 55.23
PowerShares DB US Dollar Index Bearish 0.0 $449k 17k 27.14
Powershares DB Base Metals Fund 0.0 $1.1M 57k 18.55
PowerShares WilderHill Clean Energy 0.0 $1.3M 233k 5.45
CommonWealth REIT 0.0 $530k 28k 18.98
KKR & Co 0.0 $683k 66k 10.40
QEP Resources 0.0 $1.3M 46k 27.07
iShares MSCI Malaysia Index Fund 0.0 $1.0M 85k 12.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $474k 21k 22.37
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 41k 31.43
RevenueShares ADR Fund 0.0 $444k 14k 31.19
RevenueShares Small Cap Fund 0.0 $1.1M 41k 27.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 30k 38.65
iShares MSCI South Africa Index (EZA) 0.0 $692k 12k 56.55
Market Vectors Indonesia Index 0.0 $775k 31k 25.29
Adams Express Company (ADX) 0.0 $438k 48k 9.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $518k 36k 14.48
American Strategic Income Portfolio III 0.0 $602k 88k 6.88
Blackrock Credit All Inc Trust III 0.0 $468k 47k 9.88
BlackRock Income Opportunity Trust 0.0 $717k 73k 9.81
Blackrock Municipal Income Trust (BFK) 0.0 $778k 57k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $453k 34k 13.24
Blackrock Strategic Municipal Trust 0.0 $450k 34k 13.14
Clearbridge Energy M 0.0 $1.0M 52k 19.53
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 118k 8.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $791k 81k 9.79
Embraer S A (ERJ) 0.0 $474k 19k 25.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $460k 34k 13.37
Franklin Templeton (FTF) 0.0 $1.3M 97k 12.99
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $592k 14k 42.78
General Motors Company (GM) 0.0 $1.0M 52k 20.17
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 93k 13.69
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 293k 4.10
Atlantic Power Corporation 0.0 $1.0M 71k 14.20
Endologix 0.0 $653k 65k 10.05
Kayne Anderson Energy Development 0.0 $479k 25k 19.48
O'reilly Automotive (ORLY) 0.0 $477k 7.2k 66.66
Sun Communities (SUI) 0.0 $460k 13k 35.18
Vanguard Pacific ETF (VPL) 0.0 $1.3M 26k 48.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $846k 9.1k 93.04
Motorola Mobility Holdings 0.0 $457k 12k 37.79
Motorola Solutions (MSI) 0.0 $1.2M 30k 41.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $766k 40k 19.19
Vanguard European ETF (VGK) 0.0 $1.1M 27k 40.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 58k 18.08
Zweig Fund 0.0 $510k 181k 2.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $506k 48k 10.57
MFS Charter Income Trust (MCR) 0.0 $569k 67k 8.53
New America High Income Fund I (HYB) 0.0 $584k 65k 9.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 107k 10.68
PowerShares India Portfolio 0.0 $550k 30k 18.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $796k 16k 51.27
General Mtrs Co jr pfd cnv srb 0.0 $1.3M 36k 35.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $603k 9.2k 65.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $462k 6.2k 74.85
BLDRS Developed Markets 100 0.0 $493k 28k 17.82
General American Investors (GAM) 0.0 $521k 23k 22.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $627k 23k 27.72
SPDR S&P Emerging Markets (SPEM) 0.0 $839k 15k 56.25
SPDR S&P International Small Cap (GWX) 0.0 $791k 32k 25.12
ETFS Physical Platinum Shares 0.0 $496k 3.3k 150.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $450k 30k 14.79
Elements Rogers Agri Tot Ret etf 0.0 $1.1M 125k 9.01
Claymore/BNY Mellon Frontier Markets ETF 0.0 $615k 34k 18.20
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.0M 73k 13.79
ING Prime Rate Trust 0.0 $1.0M 197k 5.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 19k 66.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 94k 12.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $753k 22k 35.05
iShares S&P Global Industrials Sec (EXI) 0.0 $623k 14k 43.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $431k 17k 25.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 20k 55.36
Market Vectors Emerging Mkts Local ETF 0.0 $458k 19k 24.57
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $508k 42k 12.25
Market Vectors-RVE Hrd Ast Prducrs 0.0 $940k 30k 31.10
ProShares Ultra Technology (ROM) 0.0 $529k 10k 51.38
BlackRock Credit All Inc Trust II 0.0 $1.1M 122k 9.34
Western Asset Income Fund (PAI) 0.0 $471k 36k 13.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $607k 52k 11.64
Royce Micro Capital Trust (RMT) 0.0 $1.1M 138k 7.64
BlackRock Debt Strategies Fund 0.0 $1.0M 267k 3.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $583k 23k 25.86
PowerShares Glbl Clean Enrgy Port 0.0 $482k 55k 8.78
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 19k 64.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $864k 17k 52.40
PowerShares High Yld. Dividend Achv 0.0 $1.0M 127k 8.21
PowerShares Dynamic Oil & Gas Serv 0.0 $1.2M 73k 16.17
Powershares Etf Trust Ii glob gld^p etf 0.0 $742k 18k 41.50
Barclays Bank 0.0 $454k 21k 22.06
MLP & Strategic Equity Fund 0.0 $1.2M 78k 15.35
Aberdeen Global Income Fund (FCO) 0.0 $480k 39k 12.45
Blackrock Credit Alln Inc Trust I 0.0 $758k 86k 8.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $746k 59k 12.73
Blackrock Fl Rate Ome Stra I 0.0 $821k 71k 11.63
Cheniere Energy Partners (CQP) 0.0 $1.0M 76k 13.56
Cohen & Steers Total Return Real (RFI) 0.0 $431k 38k 11.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $736k 250k 2.95
Eaton Vance Senior Income Trust (EVF) 0.0 $937k 149k 6.31
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 93k 13.43
H&Q Healthcare Investors 0.0 $1.0M 78k 13.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 28k 41.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $690k 13k 54.51
LMP Corporate Loan Fund 0.0 $1.1M 100k 10.69
MV Oil Trust (MVO) 0.0 $613k 17k 37.11
Market Vectors Rare Earth Strat Met ETF 0.0 $1.3M 82k 15.36
Market Vectors Short Municipal Index ETF 0.0 $616k 35k 17.70
Market Vectors Long Municipal Index 0.0 $1.1M 58k 18.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 74k 14.47
Nuveen California Municipal Value Fund (NCA) 0.0 $498k 55k 9.04
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 85k 14.43
Nuveen Fltng Rte Incm Opp 0.0 $935k 90k 10.44
Nuveen Diversified Dividend & Income 0.0 $860k 88k 9.76
Nuveen Equity Premium Advantage Fund 0.0 $590k 54k 10.97
Nuveen Qual Preferred Inc. Fund III 0.0 $677k 92k 7.40
Nuveen Premier Mun Income 0.0 $733k 52k 14.01
PowerShares Listed Private Eq. 0.0 $564k 73k 7.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $844k 67k 12.57
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $489k 11k 43.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 28k 38.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $706k 15k 45.77
TCW Strategic Income Fund (TSI) 0.0 $1.2M 242k 4.98
United States 12 Month Oil Fund (USL) 0.0 $705k 20k 35.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $870k 69k 12.70
Western Asset Managed High Incm Fnd 0.0 $1.2M 219k 5.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $433k 8.0k 53.94
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $522k 11k 45.77
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 56k 20.67
Claymore/Sabrient Insider ETF 0.0 $599k 22k 27.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $704k 49k 14.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 19k 60.69
ARMOUR Residential REIT 0.0 $1.1M 166k 6.80
Invesco Insured Cali Muni Se 0.0 $883k 66k 13.30
MFS Multimarket Income Trust (MMT) 0.0 $798k 127k 6.30
Agic Equity & Conv Income 0.0 $892k 59k 15.16
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $806k 80k 10.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $563k 89k 6.30
Blackrock Municipal 2018 Term Trust 0.0 $835k 51k 16.24
BlackRock Municipal Bond Trust 0.0 $751k 49k 15.28
Blackrock Health Sciences Trust (BME) 0.0 $806k 34k 24.06
Blackrock Muniholdings Fund II 0.0 $1.0M 69k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $441k 29k 15.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 69k 14.66
Blackrock Muniassets Fund (MUA) 0.0 $619k 52k 11.96
BlackRock Corporate High Yield Fund 0.0 $1.1M 173k 6.58
BlackRock Corporate High Yield Fund V In 0.0 $1.1M 99k 10.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $880k 124k 7.08
Claymore/MAC Global Solar Index 0.0 $450k 139k 3.23
Claymore S&P Global Water Index 0.0 $1.0M 56k 18.32
Credit Suisse AM Inc Fund (CIK) 0.0 $633k 183k 3.45
CurrencyShares Japanese Yen Trust 0.0 $919k 7.2k 127.76
DWS Strategic Municipal Income Trust 0.0 $1.1M 89k 12.73
Dow 30 Enhanced Premium & Income 0.0 $1.1M 111k 9.52
Dreyfus Strategic Muni. 0.0 $738k 87k 8.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $469k 41k 11.51
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $868k 18k 49.50
First Tr/aberdeen Emerg Opt 0.0 $449k 26k 17.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $634k 30k 21.52
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $633k 19k 33.79
Hyperion Brookfield Total Return (HTR) 0.0 $730k 118k 6.19
Highland Credit Strategies Fund 0.0 $901k 145k 6.20
ING Risk Managed Natural Resources Fund 0.0 $1.3M 101k 12.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $871k 64k 13.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 82k 13.75
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $610k 51k 11.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $468k 38k 12.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $581k 92k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $706k 55k 12.82
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $430k 17k 25.85
LMP Real Estate Income Fund 0.0 $845k 97k 8.69
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $443k 62k 7.11
Market Vectors Steel 0.0 $698k 16k 43.22
Market Vectors Nuclear Energy 0.0 $699k 41k 17.04
NASDAQ Premium Income & Growth Fund 0.0 $570k 44k 12.94
Lehman Brothers First Trust IOF (NHS) 0.0 $527k 41k 12.78
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $591k 45k 13.23
Nuveen Ca Invt Quality Mun F 0.0 $915k 64k 14.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 77k 14.07
Nuveen Municipal Advantage Fund 0.0 $962k 66k 14.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $511k 37k 13.92
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 88k 13.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $596k 46k 12.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 74k 13.96
Nuveen Senior Income Fund 0.0 $700k 104k 6.73
Nuveen Mun High Inc Oppty 0.0 $576k 53k 10.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $503k 44k 11.49
Nuveen Dividend Advantage Municipal Fd 2 0.0 $442k 31k 14.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $810k 72k 11.20
Nuveen Quality Income Municipal Fund 0.0 $1.2M 84k 13.99
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.2M 123k 9.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 89k 13.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $454k 24k 18.59
PowerShares Dynamic Market 0.0 $1.2M 34k 36.86
PowerShares WilderHill Prog. Ptf. 0.0 $748k 37k 20.00
PowerShares Dynamic Energy Sector 0.0 $870k 28k 31.38
PowerShares Dynamic Consumer Sta. 0.0 $934k 32k 28.80
PowerShares Dynamic Energy Explor. 0.0 $670k 35k 19.03
PowerShares Dynamic Pharmaceuticals 0.0 $701k 29k 24.56
PowerShares Dynamic Biotech &Genome 0.0 $955k 52k 18.31
PowerShares DB Oil Fund 0.0 $570k 25k 23.06
PowerShares MENA Frontier Countries 0.0 $1.1M 106k 10.72
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 35k 32.31
PowerShares Global Water Portfolio 0.0 $1.2M 74k 15.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $606k 81k 7.44
Reaves Utility Income Fund (UTG) 0.0 $1.2M 50k 24.40
Rydex S&P Equal Weight Technology 0.0 $933k 21k 45.33
Spdr S&p Bric 40 0.0 $875k 43k 20.42
SPDR S&P World ex-US (SPDW) 0.0 $964k 46k 21.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $572k 19k 30.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $996k 18k 56.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 21k 58.29
SPDR DJ Wilshire Small Cap 0.0 $453k 8.0k 56.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $611k 12k 50.96
Templeton Emerging Markets (EMF) 0.0 $984k 59k 16.81
Vanguard Extended Duration ETF (EDV) 0.0 $595k 4.8k 123.39
Vanguard Industrials ETF (VIS) 0.0 $690k 13k 54.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $750k 53k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 95k 11.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $746k 17k 43.42
WisdomTree DEFA (DWM) 0.0 $491k 12k 39.81
ProShares Ultra Real Estate (URE) 0.0 $1.1M 26k 40.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $567k 15k 38.75
Dow 30 Premium & Dividend Income Fund 0.0 $460k 37k 12.45
Nuveen Premium Income Municipal Fund 0.0 $506k 37k 13.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $931k 64k 14.58
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 110k 10.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $541k 43k 12.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $624k 38k 16.35
Nuveen Performance Plus Municipal Fund 0.0 $965k 66k 14.58
DWS Dreman Value Income Edge Fund 0.0 $435k 33k 13.06
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.3M 97k 13.03
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $878k 96k 9.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $532k 19k 27.89
Nuveen Insured Quality Muncipal Fund 0.0 $1.3M 89k 14.28
BlackRock Core Bond Trust (BHK) 0.0 $983k 76k 12.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $595k 40k 14.84
Provident Energy 0.0 $1.0M 125k 8.16
Macquarie/First Trust Global Infrstrctre 0.0 $500k 37k 13.54
Nuveen Maryland Premium Income Municipal 0.0 $720k 51k 14.25
Global High Income Fund 0.0 $691k 59k 11.78
Global X Fds glb x uranium 0.0 $526k 67k 7.90
First Trust BICK Index Fund ETF 0.0 $600k 27k 22.01
Claymore AlphaShares China All Cap ETF 0.0 $740k 38k 19.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $851k 44k 19.55
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $788k 52k 15.05
PowerShares Nasdaq Internet Portfol 0.0 $636k 20k 31.81
First Trust ISE Global Copper Index Fund 0.0 $511k 19k 26.28
Aberdeen Israel Fund 0.0 $825k 59k 13.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $494k 39k 12.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 24k 42.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $502k 8.2k 61.03
Market Vectors Pre-Refunded Mun. In 0.0 $1.0M 41k 25.04
Dreyfus High Yield Strategies Fund 0.0 $767k 180k 4.26
Petroleum & Resources Corporation 0.0 $931k 41k 22.62
Alpine Global Dynamic Dividend Fund 0.0 $1.2M 232k 5.35
MFS High Income Municipal Trust (CXE) 0.0 $828k 169k 4.91
ProShares UltraShort Gold 0.0 $919k 48k 19.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $965k 34k 28.59
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $591k 6.7k 88.65
Calamos Global Total Return Fund (CGO) 0.0 $758k 55k 13.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $579k 43k 13.37
Nuveen California Quality Inc' Mun. Fund 0.0 $1.2M 81k 14.92
MFS High Yield Municipal Trust (CMU) 0.0 $539k 122k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $679k 56k 12.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 85k 14.17
BlackRock MuniYield California Fund 0.0 $602k 42k 14.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $920k 65k 14.27
Cohen and Steers Global Income Builder 0.0 $685k 79k 8.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $522k 26k 19.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $474k 28k 16.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $845k 69k 12.25
ING Global Advantage & Prem. Opprt. Fund 0.0 $689k 63k 10.96
Invesco Quality Municipal Securities 0.0 $478k 34k 14.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $457k 49k 9.34
Nuveen Insured CA Premium Inc Fd II 0.0 $552k 39k 14.17
Nuveen Insured California Premium Income (NPC) 0.0 $532k 37k 14.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 75k 13.53
Nuveen Ca Div Advantg Mun 0.0 $909k 65k 14.06
Nuveen New Jersey Premium Income Mun 0.0 $473k 33k 14.17
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.0M 110k 9.53
ProShares Ultra MidCap400 (MVV) 0.0 $691k 15k 44.88
Claymore/SWM Canadian Energy Income ETF 0.0 $534k 38k 14.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 19k 57.57
Nuveen Mortgage opportunity trm fd2 0.0 $682k 34k 20.36
Nuveen Mtg opportunity term (JLS) 0.0 $764k 37k 20.65
PowerShares Cleantech Portfolio 0.0 $723k 35k 20.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 26k 45.54
Schwab U S Broad Market ETF (SCHB) 0.0 $437k 16k 27.10
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $1.1M 82k 13.76
Sodastream International 0.0 $1.3M 39k 33.05
First Tr High Income L/s (FSD) 0.0 $1.1M 70k 16.02
Schwab International Equity ETF (SCHF) 0.0 $896k 39k 23.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 36k 34.31
Jefferies CRB Global Commodity ETF 0.0 $622k 16k 39.18
Blackrock California Municipal 2018 Term 0.0 $609k 37k 16.29
BlackRock EcoSolutions Investment Trust 0.0 $479k 60k 8.04
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $509k 39k 13.21
First Trust ISE Water Index Fund (FIW) 0.0 $654k 35k 18.68
Invesco Van Kampen Trust Fr Ins Mun 0.0 $982k 75k 13.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $668k 13k 52.05
Nuveen Municipal Income Fund (NMI) 0.0 $654k 59k 11.02
PowerShares Dynamic Heathcare Sec 0.0 $676k 26k 25.94
PowerShares DWA Devld Markt Tech 0.0 $1.1M 67k 16.47
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 26k 39.87
First Trust Energy AlphaDEX (FXN) 0.0 $1.0M 62k 16.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $636k 48k 13.26
ProShares Short SmallCap600 0.0 $1.2M 38k 31.01
Baytex Energy Corp (BTE) 0.0 $838k 20k 41.66
Western Asset Global Cp Defi (GDO) 0.0 $749k 43k 17.29
Advisorshares Tr cambria gl tac 0.0 $980k 41k 23.94
Alps Etf Tr equal sec etf (EQL) 0.0 $797k 25k 32.35
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $726k 35k 20.70
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $700k 34k 20.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $612k 29k 21.02
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $486k 37k 13.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $619k 29k 21.07
Rydex Etf Trust s^p500 pur val 0.0 $509k 20k 25.44
Ishares Tr 2012 s^p amtfr 0.0 $1.1M 22k 50.48
Ishares Tr 2017 s^p amtfr 0.0 $974k 18k 53.68
Ishares Tr epra/nar dev eur 0.0 $887k 34k 25.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $555k 16k 34.32
Guggenheim Bulletshar 0.0 $779k 37k 20.95
Nuveen Build Amer Bd Opptny 0.0 $672k 32k 21.13
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 64k 16.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $683k 6.2k 110.07
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $464k 43k 10.69
Powershares Global Etf Trust ex us sml port 0.0 $678k 33k 20.71
Proshares Tr pshs ultra indl (UXI) 0.0 $831k 27k 31.38
Rydex Etf Trust s^psc600 purvl 0.0 $979k 32k 30.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $688k 8.2k 84.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $447k 27k 16.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $790k 19k 42.71
Ishares Tr cmn (STIP) 0.0 $717k 7.1k 101.43
Proshares Tr cmn 0.0 $1.2M 32k 35.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $539k 11k 51.56
Proshares Ultrashort Russell 2000 0.0 $779k 13k 58.39
Covidien 0.0 $944k 21k 44.11
Huntington Ingalls Inds (HII) 0.0 $623k 26k 24.34
Meritor 0.0 $537k 76k 7.06
Kinder Morgan (KMI) 0.0 $640k 25k 25.89
Wisdomtree Trust futre strat (WTMF) 0.0 $616k 13k 47.64
Proshares Tr ulsh msci eurp 0.0 $779k 13k 61.33
Rbs Gold Trendpilot Etn equity 0.0 $636k 22k 29.25
Claymore Guggenheim Strategic (GOF) 0.0 $856k 43k 20.06
Mosaic (MOS) 0.0 $746k 15k 48.94
Prologis (PLD) 0.0 $496k 21k 24.25
Aurico Gold 0.0 $484k 52k 9.41
Gnc Holdings Inc Cl A 0.0 $481k 24k 20.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $963k 41k 23.70
Marathon Petroleum Corp (MPC) 0.0 $519k 19k 27.06
Proshares Short 7-10 Etf equity (TBX) 0.0 $944k 27k 34.61
Ishares Tr fltg rate nt (FLOT) 0.0 $985k 20k 49.22
First Trust Cloud Computing Et (SKYY) 0.0 $519k 33k 15.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $960k 25k 39.05
Compass Minerals International (CMP) 0.0 $229k 3.4k 66.90
Diamond Offshore Drilling 0.0 $219k 4.0k 54.72
E TRADE Financial Corporation 0.0 $112k 12k 9.13
Keryx Biopharmaceuticals 0.0 $47k 16k 3.03
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 47k 4.79
Melco Crown Entertainment (MLCO) 0.0 $94k 11k 8.28
Time Warner Cable 0.0 $360k 5.7k 62.71
E M C Corp Mass note 1.750%12/0 0.0 $213k 151k 1.41
Ferro Corp note 6.500% 8/1 0.0 $16k 16k 1.00
Keycorp New pfd 7.75% sr a 0.0 $409k 4.0k 101.87
Sunpower Corp dbcv 4.750% 4/1 0.0 $45k 51k 0.88
Transocean Inc note 1.500%12/1 0.0 $21k 21k 1.00
Usec Inc note 3.000%10/0 0.0 $73k 138k 0.53
Banco Santander (BSBR) 0.0 $143k 20k 7.32
Suntech Power Holdings 0.0 $36k 15k 2.34
Dryships Inc. note 5.000%12/0 0.0 $44k 71k 0.62
Himax Technologies (HIMX) 0.0 $20k 18k 1.12
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $16k 16k 1.00
Infosys Technologies (INFY) 0.0 $240k 4.7k 51.15
NRG Energy (NRG) 0.0 $401k 19k 21.23
Sonosite Inc note 3.750% 7/1 0.0 $17k 16k 1.06
HSBC Holdings (HSBC) 0.0 $407k 11k 38.04
Medtronic Inc note 1.625% 4/1 0.0 $21k 21k 1.00
Ford Mtr Co Del note 4.250%12/1 0.0 $66k 51k 1.29
Ansys (ANSS) 0.0 $202k 4.1k 49.15
Boyd Gaming Corporation (BYD) 0.0 $73k 15k 4.93
iStar Financial 0.0 $188k 32k 5.82
Leucadia National 0.0 $282k 12k 22.67
Signature Bank (SBNY) 0.0 $232k 4.9k 47.75
Fidelity National Information Services (FIS) 0.0 $266k 11k 24.34
Principal Financial (PFG) 0.0 $277k 12k 22.68
CVB Financial (CVBF) 0.0 $273k 36k 7.68
Discover Financial Services (DFS) 0.0 $367k 16k 22.96
KKR Financial Holdings 0.0 $316k 43k 7.44
Blackstone 0.0 $318k 27k 11.99
SLM Corporation (SLM) 0.0 $143k 12k 12.48
Eastman Kodak Company 0.0 $24k 31k 0.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 7.6k 44.49
Martin Marietta Materials (MLM) 0.0 $303k 4.8k 63.24
AGL Resources 0.0 $260k 6.4k 40.70
CBS Corporation 0.0 $228k 11k 20.36
IsoRay 0.0 $10k 10k 1.00
Great Plains Energy Incorporated 0.0 $218k 11k 19.27
Lennar Corporation (LEN) 0.0 $322k 24k 13.56
Pulte (PHM) 0.0 $160k 41k 3.95
Morgan Stanley India Investment Fund (IIF) 0.0 $182k 11k 16.82
Autodesk (ADSK) 0.0 $255k 9.2k 27.81
Brown & Brown (BRO) 0.0 $225k 13k 17.81
FMC Technologies 0.0 $208k 5.5k 37.65
Franklin Resources (BEN) 0.0 $280k 2.9k 95.73
H&R Block (HRB) 0.0 $253k 19k 13.32
Harsco Corporation (NVRI) 0.0 $242k 13k 19.43
Hillenbrand (HI) 0.0 $409k 22k 18.38
Hologic (HOLX) 0.0 $318k 21k 15.21
Hubbell Incorporated 0.0 $229k 4.6k 49.43
Hudson City Ban 0.0 $67k 12k 5.62
International Game Technology 0.0 $177k 12k 14.57
Leggett & Platt (LEG) 0.0 $271k 14k 19.78
Lincoln Electric Holdings (LECO) 0.0 $204k 7.0k 28.97
MeadWestva 0.0 $252k 10k 24.51
Molex Incorporated 0.0 $386k 19k 20.36
NVIDIA Corporation (NVDA) 0.0 $259k 21k 12.49
Nalco Holding Company 0.0 $249k 7.1k 35.00
PetSmart 0.0 $226k 5.3k 42.70
Pharmaceutical Product Development 0.0 $274k 11k 25.68
Rollins (ROL) 0.0 $310k 17k 18.72
Teradata Corporation (TDC) 0.0 $303k 5.7k 53.51
McGraw-Hill Companies 0.0 $282k 6.9k 41.05
Sherwin-Williams Company (SHW) 0.0 $326k 4.4k 74.29
Waste Connections 0.0 $333k 9.8k 33.86
Gafisa SA 0.0 $113k 20k 5.76
Buckle (BKE) 0.0 $337k 8.8k 38.42
Redwood Trust (RWT) 0.0 $139k 12k 11.18
Supervalu 0.0 $219k 33k 6.66
Boston Scientific Corporation (BSX) 0.0 $204k 35k 5.92
Granite Construction (GVA) 0.0 $206k 11k 18.73
Akamai Technologies (AKAM) 0.0 $263k 13k 19.90
Morgan Stanley (MS) 0.0 $381k 28k 13.50
Albany International (AIN) 0.0 $391k 21k 18.26
Newell Rubbermaid (NWL) 0.0 $291k 25k 11.87
Regions Financial Corporation (RF) 0.0 $358k 108k 3.33
Mid-America Apartment (MAA) 0.0 $403k 6.7k 60.29
Corinthian Colleges 0.0 $42k 27k 1.54
Darden Restaurants (DRI) 0.0 $418k 9.8k 42.77
Limited Brands 0.0 $302k 7.8k 38.53
Whirlpool Corporation (WHR) 0.0 $221k 4.4k 49.95
Bemis Company 0.0 $385k 13k 29.31
TECO Energy 0.0 $191k 11k 17.13
Thoratec Corporation 0.0 $270k 8.3k 32.59
Foot Locker (FL) 0.0 $201k 10k 20.12
Vishay Intertechnology (VSH) 0.0 $141k 17k 8.34
Equity Residential (EQR) 0.0 $260k 5.0k 51.97
Masco Corporation (MAS) 0.0 $413k 58k 7.12
JetBlue Airways Corporation (JBLU) 0.0 $60k 15k 4.08
Fossil 0.0 $345k 4.3k 80.99
La-Z-Boy Incorporated (LZB) 0.0 $166k 23k 7.39
Agrium 0.0 $358k 5.4k 66.57
Ethan Allen Interiors (ETD) 0.0 $239k 18k 13.60
Cadence Design Systems (CDNS) 0.0 $293k 32k 9.22
Crane 0.0 $274k 7.7k 35.74
Helmerich & Payne (HP) 0.0 $399k 9.8k 40.57
Sonic Corporation 0.0 $76k 11k 7.11
AngloGold Ashanti 0.0 $210k 5.1k 41.29
Goodyear Tire & Rubber Company (GT) 0.0 $312k 31k 10.07
Pacific Sunwear of California 0.0 $60k 50k 1.20
Compuware Corporation 0.0 $162k 21k 7.68
PerkinElmer (RVTY) 0.0 $285k 15k 19.19
Sprint Nextel Corporation 0.0 $416k 137k 3.04
Energizer Holdings 0.0 $222k 3.3k 66.47
Federal Signal Corporation (FSS) 0.0 $291k 66k 4.42
Callaway Golf Company (MODG) 0.0 $65k 13k 5.21
Avnet (AVT) 0.0 $256k 9.8k 26.08
Capital One Financial (COF) 0.0 $295k 7.4k 39.66
Cemex SAB de CV (CX) 0.0 $103k 33k 3.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 13k 9.55
Symantec Corporation 0.0 $348k 21k 16.28
Wisconsin Energy Corporation 0.0 $422k 14k 31.29
Apollo 0.0 $310k 7.8k 39.65
Weyerhaeuser Company (WY) 0.0 $382k 25k 15.56
Statoil ASA 0.0 $421k 20k 21.53
Agilent Technologies Inc C ommon (A) 0.0 $296k 9.5k 31.27
LSI Corporation 0.0 $382k 74k 5.18
Fortune Brands 0.0 $282k 5.2k 54.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $117k 205k 0.57
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $7.0k 11k 0.64
Calumet Specialty Products Partners, L.P 0.0 $223k 13k 16.91
Cintas Corporation (CTAS) 0.0 $270k 9.6k 28.17
UMH Properties (UMH) 0.0 $118k 13k 9.08
Markel Corporation (MKL) 0.0 $273k 764.00 357.33
USG Corporation 0.0 $143k 21k 6.71
Barclays (BCS) 0.0 $182k 19k 9.77
Fifth Third Ban (FITB) 0.0 $375k 37k 10.11
Nicor 0.0 $413k 7.5k 55.02
Tupperware Brands Corporation (TUPBQ) 0.0 $304k 5.7k 53.79
Penn National Gaming (PENN) 0.0 $342k 10k 33.30
Iron Mountain Incorporated 0.0 $371k 12k 31.61
D.R. Horton (DHI) 0.0 $99k 11k 9.05
Dryships/drys 0.0 $150k 64k 2.34
Standard Pacific 0.0 $35k 14k 2.49
FLIR Systems 0.0 $258k 10k 25.00
TrueBlue (TBI) 0.0 $116k 10k 11.33
Janus Capital 0.0 $152k 25k 6.00
St. Joe Company (JOE) 0.0 $401k 27k 15.01
Westar Energy 0.0 $339k 13k 26.42
Gabelli Global Multimedia Trust (GGT) 0.0 $162k 26k 6.21
WABCO Holdings 0.0 $237k 6.3k 37.79
Solar Cap (SLRC) 0.0 $246k 12k 20.15
PDL BioPharma 0.0 $183k 33k 5.56
OMNOVA Solutions 0.0 $115k 32k 3.58
Magna Intl Inc cl a (MGA) 0.0 $234k 7.1k 32.99
Telecom Corp of New Zealand 0.0 $211k 21k 9.88
Fifth Street Finance 0.0 $204k 22k 9.32
First Solar (FSLR) 0.0 $238k 3.8k 63.31
IDEX Corporation (IEX) 0.0 $234k 7.5k 31.11
Roper Industries (ROP) 0.0 $238k 3.5k 68.85
TCF Financial Corporation 0.0 $211k 23k 9.15
Collective Brands 0.0 $395k 31k 12.96
MercadoLibre (MELI) 0.0 $223k 4.2k 53.71
Southwestern Energy Company 0.0 $202k 6.1k 33.37
Sears Holdings Corporation 0.0 $264k 4.6k 57.55
Synovus Financial 0.0 $17k 16k 1.08
Monster Worldwide 0.0 $80k 11k 7.21
Constellation Brands (STZ) 0.0 $253k 14k 17.98
Pos (PKX) 0.0 $296k 3.9k 76.09
Whiting Petroleum Corporation 0.0 $311k 8.9k 35.10
Domino's Pizza (DPZ) 0.0 $425k 16k 27.23
Carlisle Companies (CSL) 0.0 $374k 12k 31.89
Gladstone Capital Corporation 0.0 $254k 37k 6.86
Hub (HUBG) 0.0 $267k 9.5k 28.25
Landstar System (LSTR) 0.0 $241k 6.1k 39.50
Toro Company (TTC) 0.0 $310k 6.3k 49.31
Lexington Realty Trust (LXP) 0.0 $120k 18k 6.55
Ventas (VTR) 0.0 $424k 8.6k 49.45
Ashford Hospitality Trust 0.0 $111k 16k 7.03
Gray Television (GTN) 0.0 $62k 40k 1.56
Sunrise Senior Living 0.0 $120k 26k 4.61
Emmis Communications Corporation 0.0 $6.0k 10k 0.60
Hertz Global Holdings 0.0 $171k 19k 8.88
Sanmina-SCI Corporation 0.0 $160k 24k 6.66
Alpha Natural Resources 0.0 $208k 12k 17.67
Corn Products International 0.0 $423k 11k 39.24
AMR Corporation 0.0 $68k 23k 2.97
Solutia 0.0 $203k 16k 12.84
Rite Aid Corporation 0.0 $48k 49k 0.99
New Oriental Education & Tech 0.0 $375k 16k 22.99
Atmel Corporation 0.0 $174k 22k 8.07
Advanced Micro Devices (AMD) 0.0 $55k 11k 5.09
Amphenol Corporation (APH) 0.0 $408k 10k 40.80
Mueller Water Products (MWA) 0.0 $52k 21k 2.49
Griffon Corporation (GFF) 0.0 $148k 18k 8.17
TRW Automotive Holdings 0.0 $225k 6.9k 32.66
Amkor Technology (AMKR) 0.0 $49k 11k 4.40
Bristol Myers Squibb Co dbcv 9/1 0.0 $13k 13k 1.00
Aes Tr Iii pfd cv 6.75% 0.0 $226k 4.6k 49.15
Darling International (DAR) 0.0 $153k 12k 12.61
Sapient Corporation 0.0 $246k 24k 10.16
ON Semiconductor (ON) 0.0 $164k 23k 7.16
American Software (LGTY) 0.0 $92k 13k 7.24
Louisiana-Pacific Corporation (LPX) 0.0 $71k 14k 5.10
Mad Catz Interactive (MCZAF) 0.0 $10k 16k 0.62
Silgan Holdings (SLGN) 0.0 $225k 6.1k 36.78
Activision Blizzard 0.0 $230k 19k 11.88
salesforce (CRM) 0.0 $394k 3.4k 114.40
First Horizon National Corporation (FHN) 0.0 $105k 18k 5.97
Saic 0.0 $213k 18k 11.80
Allscripts Healthcare Solutions (MDRX) 0.0 $290k 16k 18.00
Companhia Energetica Minas Gerais (CIG) 0.0 $329k 22k 14.84
Advanced Energy Industries (AEIS) 0.0 $134k 16k 8.65
Aircastle 0.0 $163k 17k 9.51
ArcelorMittal 0.0 $356k 22k 15.91
Arris 0.0 $111k 11k 10.33
ATP Oil & Gas Corporation 0.0 $295k 38k 7.70
Brooks Automation (AZTA) 0.0 $144k 18k 8.16
Celanese Corporation (CE) 0.0 $294k 9.0k 32.49
Cincinnati Bell 0.0 $72k 23k 3.08
Compass Diversified Holdings (CODI) 0.0 $180k 15k 12.18
CTS Corporation (CTS) 0.0 $137k 17k 8.15
Eagle Bulk Shipping 0.0 $63k 40k 1.57
Eni S.p.A. (E) 0.0 $265k 7.5k 35.11
Fairchild Semiconductor International 0.0 $157k 15k 10.80
Ferro Corporation 0.0 $173k 28k 6.16
Fuel Tech (FTEK) 0.0 $74k 13k 5.85
HealthSpring 0.0 $202k 5.5k 36.54
Humana (HUM) 0.0 $329k 4.5k 72.74
Alere 0.0 $327k 17k 19.64
JA Solar Holdings 0.0 $20k 11k 1.75
KapStone Paper and Packaging 0.0 $145k 11k 13.87
Key (KEY) 0.0 $230k 39k 5.92
Medicis Pharmaceutical Corporation 0.0 $375k 10k 36.49
Old National Ban (ONB) 0.0 $162k 17k 9.31
Owens-Illinois 0.0 $225k 15k 15.12
PMC-Sierra 0.0 $239k 40k 5.97
Seagate Technology Com Stk 0.0 $395k 38k 10.28
Ship Finance Intl 0.0 $332k 26k 12.98
STMicroelectronics (STM) 0.0 $135k 21k 6.49
Sun Life Financial (SLF) 0.0 $295k 12k 23.77
TICC Capital 0.0 $263k 32k 8.18
Tesco Corporation 0.0 $118k 10k 11.65
Black Hills Corporation (BKH) 0.0 $238k 7.8k 30.68
Brookline Ban (BRKL) 0.0 $205k 27k 7.72
Cash America International 0.0 $226k 4.4k 51.22
Charming Shoppes 0.0 $29k 11k 2.64
DepoMed 0.0 $124k 23k 5.41
EnerSys (ENS) 0.0 $207k 10k 20.06
General Maritime Corporation 0.0 $3.0k 11k 0.28
LDK Solar 0.0 $35k 11k 3.16
Minerals Technologies (MTX) 0.0 $280k 5.7k 49.28
Oshkosh Corporation (OSK) 0.0 $199k 13k 15.72
PolyOne Corporation 0.0 $170k 16k 10.70
Sirona Dental Systems 0.0 $251k 5.9k 42.42
Telecom Argentina (TEO) 0.0 $246k 13k 18.66
Tsakos Energy Navigation 0.0 $164k 29k 5.59
Usec 0.0 $55k 34k 1.60
Almost Family 0.0 $225k 14k 16.66
Altera Corporation 0.0 $428k 14k 31.52
Atmos Energy Corporation (ATO) 0.0 $382k 12k 32.48
Acuity Brands (AYI) 0.0 $297k 8.2k 36.05
Bruker Corporation (BRKR) 0.0 $186k 14k 13.55
Berry Petroleum Company 0.0 $282k 8.0k 35.43
Catalyst Health Solutions 0.0 $262k 4.5k 57.62
Checkpoint Systems 0.0 $296k 22k 13.59
CPFL Energia 0.0 $372k 17k 22.13
Cirrus Logic (CRUS) 0.0 $316k 21k 14.76
Canadian Solar (CSIQ) 0.0 $175k 48k 3.68
Cooper Tire & Rubber Company 0.0 $113k 10k 10.93
Cytec Industries 0.0 $202k 5.7k 35.20
EV Energy Partners 0.0 $261k 3.6k 71.68
First Niagara Financial 0.0 $399k 44k 9.15
France Telecom SA 0.0 $279k 17k 16.34
Fulton Financial (FULT) 0.0 $112k 15k 7.64
Genesis Energy (GEL) 0.0 $379k 16k 24.24
GameStop (GME) 0.0 $414k 18k 23.12
GrafTech International 0.0 $180k 14k 12.67
Harmonic (HLIT) 0.0 $253k 59k 4.27
Hormel Foods Corporation (HRL) 0.0 $256k 9.5k 27.04
Healthways 0.0 $124k 13k 9.86
Landauer 0.0 $294k 5.9k 49.46
Laclede 0.0 $285k 7.3k 38.79
Southwest Airlines (LUV) 0.0 $159k 20k 8.06
New Jersey Resources Corporation (NJR) 0.0 $426k 10k 42.52
China Nepstar Chain Drugstore 0.0 $25k 11k 2.20
Northwest Bancshares (NWBI) 0.0 $129k 11k 11.91
Royal Gold (RGLD) 0.0 $367k 5.7k 64.15
Rovi Corporation 0.0 $219k 5.1k 42.97
SCANA Corporation 0.0 $402k 9.9k 40.45
Superior Industries International (SUP) 0.0 $224k 15k 15.44
TASER International 0.0 $57k 13k 4.35
TC Pipelines 0.0 $315k 7.2k 43.90
Terex Corporation (TEX) 0.0 $153k 15k 10.28
Teleflex Incorporated (TFX) 0.0 $285k 5.3k 53.82
Taseko Cad (TGB) 0.0 $41k 16k 2.55
USANA Health Sciences (USNA) 0.0 $238k 8.7k 27.50
Wonder Auto Technology 0.0 $14k 14k 0.98
Westpac Banking Corporation 0.0 $363k 3.8k 96.03
Warner Chilcott Plc - 0.0 $277k 19k 14.31
MEMC Electronic Materials 0.0 $420k 80k 5.25
AK Steel Holding Corporation 0.0 $126k 19k 6.51
Ashland 0.0 $272k 6.2k 44.08
Asml Holding Nv Adr depository receipts 0.0 $329k 9.5k 34.49
Banco Bradesco SA (BBD) 0.0 $240k 16k 14.80
Chicago Bridge & Iron Company 0.0 $238k 8.3k 28.67
Ciena Corporation (CIEN) 0.0 $128k 12k 11.17
California Water Service (CWT) 0.0 $398k 23k 17.70
Diamond Foods 0.0 $328k 4.1k 79.90
Denbury Resources 0.0 $270k 24k 11.49
Diana Shipping (DSX) 0.0 $237k 32k 7.42
Elan Corporation 0.0 $174k 17k 10.52
Five Star Quality Care 0.0 $140k 56k 2.50
Hain Celestial (HAIN) 0.0 $420k 14k 30.55
HMS Holdings 0.0 $277k 11k 24.42
Informatica Corporation 0.0 $425k 10k 40.90
World Fuel Services Corporation (WKC) 0.0 $256k 7.9k 32.60
China Life Insurance Company 0.0 $209k 5.9k 35.52
Cheniere Energy (LNG) 0.0 $364k 71k 5.15
MFA Mortgage Investments 0.0 $172k 24k 7.04
MGM Resorts International. (MGM) 0.0 $193k 21k 9.29
McMoRan Exploration 0.0 $116k 12k 9.89
MannKind Corporation 0.0 $61k 16k 3.79
NetLogic Microsystems 0.0 $287k 6.0k 48.08
Natural Resource Partners 0.0 $201k 7.9k 25.34
Stifel Financial (SF) 0.0 $213k 8.0k 26.57
Sunoco Logistics Partners 0.0 $262k 3.0k 88.57
Wabtec Corporation (WAB) 0.0 $266k 5.0k 52.84
Washington Federal (WAFD) 0.0 $394k 31k 12.74
Worthington Industries (WOR) 0.0 $425k 30k 13.97
Aceto Corporation 0.0 $99k 19k 5.29
Arena Pharmaceuticals 0.0 $64k 45k 1.43
BT 0.0 $342k 13k 26.65
Calgon Carbon Corporation 0.0 $188k 13k 14.61
Church & Dwight (CHD) 0.0 $397k 9.0k 44.21
Cleco Corporation 0.0 $200k 5.9k 34.09
Duke Realty Corporation 0.0 $204k 19k 10.51
Nic 0.0 $413k 36k 11.44
AgFeed Industries 0.0 $15k 29k 0.52
Ferrellgas Partners 0.0 $315k 16k 19.85
Glacier Ban (GBCI) 0.0 $105k 11k 9.39
Great Basin Gold Ltdcom Stk 0.0 $20k 12k 1.67
Geo 0.0 $253k 14k 18.59
Gentex Corporation (GNTX) 0.0 $292k 12k 24.06
Lufkin Industries 0.0 $223k 4.2k 53.18
Lloyds TSB (LYG) 0.0 $87k 41k 2.10
McDermott International 0.0 $124k 12k 10.80
Novellus Systems 0.0 $268k 9.8k 27.24
Northwest Natural Gas 0.0 $398k 9.0k 44.14
Ormat Technologies (ORA) 0.0 $374k 23k 16.10
Rambus (RMBS) 0.0 $183k 13k 14.00
Star Scientific 0.0 $33k 14k 2.32
TAL International 0.0 $203k 8.1k 24.94
Integrys Energy 0.0 $256k 5.3k 48.59
Telefonos de Mexico 0.0 $337k 23k 14.97
Valence Technology 0.0 $17k 16k 1.06
Vivus 0.0 $385k 48k 8.08
Albemarle Corporation (ALB) 0.0 $217k 5.4k 40.40
Ametek (AME) 0.0 $279k 8.5k 32.99
APAC Customer Services 0.0 $178k 21k 8.54
BJ's Restaurants (BJRI) 0.0 $200k 4.5k 44.04
Cano Petroleum 0.0 $2.0k 11k 0.18
Cytori Therapeutics 0.0 $45k 15k 2.96
Dendreon Corporation 0.0 $287k 32k 9.00
FuelCell Energy 0.0 $51k 60k 0.84
Flowers Foods (FLO) 0.0 $342k 18k 19.47
Imax Corp Cad (IMAX) 0.0 $159k 11k 14.47
Micromet 0.0 $48k 10k 4.80
Pentair 0.0 $245k 7.7k 31.97
Triumph (TGI) 0.0 $337k 6.9k 48.77
Trident Microsystems (TRID) 0.0 $18k 35k 0.51
Allegheny Technologies Incorporated (ATI) 0.0 $293k 7.9k 37.01
China Precision Steel 0.0 $8.0k 15k 0.53
Gasco Energy 0.0 $87k 460k 0.19
Standard Motor Products (SMP) 0.0 $207k 16k 12.97
Teradyne (TER) 0.0 $407k 37k 11.01
Zix Corporation 0.0 $206k 77k 2.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $159k 20k 7.87
Extreme Networks (EXTR) 0.0 $191k 72k 2.65
Ruth's Hospitality 0.0 $99k 23k 4.30
AVI BioPharma 0.0 $24k 21k 1.14
Brocade Communications Systems 0.0 $87k 20k 4.30
Carriage Services (CSV) 0.0 $180k 30k 5.92
Medallion Financial (MFIN) 0.0 $294k 32k 9.31
MCG Capital Corporation 0.0 $97k 25k 3.95
A.F.P Provida SA 0.0 $201k 3.5k 57.02
Claymore/AlphaShares China Small Cap ETF 0.0 $363k 20k 18.10
Cosi 0.0 $11k 15k 0.73
Denison Mines Corp (DNN) 0.0 $37k 35k 1.06
Heckmann Corporation 0.0 $125k 24k 5.31
MELA Sciences 0.0 $253k 57k 4.42
National Retail Properties (NNN) 0.0 $327k 12k 26.86
New Gold Inc Cda (NGD) 0.0 $118k 12k 10.30
Silvercorp Metals (SVM) 0.0 $128k 16k 7.89
Teck Resources Ltd cl b (TECK) 0.0 $341k 12k 29.19
Thompson Creek Metals 0.0 $70k 12k 6.08
TranSwitch Corporation (TXCCQ) 0.0 $374k 159k 2.35
U.S. Auto Parts Network 0.0 $58k 12k 5.04
Uranium Resources 0.0 $9.0k 14k 0.67
Urologix (ULGX) 0.0 $22k 22k 1.01
Nabors Industries 0.0 $134k 11k 12.29
Blackrock Kelso Capital 0.0 $108k 15k 7.30
Anadys Pharmaceuticals (ANDS) 0.0 $9.0k 10k 0.90
Telestone Technologies Corporation (TSTC) 0.0 $291k 71k 4.09
Cloud Peak Energy 0.0 $200k 12k 16.93
Westport Innovations 0.0 $363k 13k 28.89
China Yuchai Intl (CYD) 0.0 $413k 28k 14.58
Manulife Finl Corp (MFC) 0.0 $261k 23k 11.31
Brandywine Realty Trust (BDN) 0.0 $86k 11k 8.03
Patriot Coal Corp 0.0 $378k 45k 8.45
American International (AIG) 0.0 $278k 13k 21.98
Ball Corporation (BALL) 0.0 $235k 7.6k 30.99
CBL & Associates Properties 0.0 $229k 20k 11.35
China Marine Food (CMFO) 0.0 $27k 15k 1.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $353k 7.6k 46.40
Paramount Gold and Silver 0.0 $35k 15k 2.33
Pinnacle West Capital Corporation (PNW) 0.0 $253k 5.9k 42.98
Zion Oil & Gas (ZNOG) 0.0 $80k 41k 1.97
Immunomedics 0.0 $36k 11k 3.21
MetroPCS Communications 0.0 $219k 25k 8.70
Ariad Pharmaceuticals 0.0 $286k 33k 8.79
Medidata Solutions 0.0 $189k 12k 16.43
Tortoise North American Energy 0.0 $296k 13k 22.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $133k 14k 9.28
Advanced Battery Technologies 0.0 $242k 240k 1.01
IPATH MSCI India Index Etn 0.0 $363k 6.7k 53.87
China Fund (CHN) 0.0 $397k 17k 22.98
Curis 0.0 $66k 21k 3.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $116k 10k 11.39
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $202k 19k 10.68
PMC Commercial Trust 0.0 $85k 11k 7.80
BioSante Pharmaceuticals 0.0 $84k 37k 2.29
Kodiak Oil & Gas 0.0 $176k 34k 5.22
OpenTable 0.0 $205k 4.5k 45.95
Tanzanian Royalty Expl Corp 0.0 $165k 46k 3.58
Optimer Pharmaceuticals 0.0 $152k 11k 13.87
U.S. Energy 0.0 $38k 16k 2.33
Vitamin Shoppe 0.0 $288k 7.7k 37.50
Barclays Bank Plc etf (COWTF) 0.0 $217k 7.0k 31.22
Ltx Credence Corporation 0.0 $96k 18k 5.30
Newmont Mining Corp note 1.250% 7/1 0.0 $16k 11k 1.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $358k 7.5k 47.52
Tri-Continental Corporation (TY) 0.0 $261k 21k 12.71
8x8 (EGHT) 0.0 $67k 17k 4.05
Bank of Commerce Holdings 0.0 $276k 85k 3.25
Magellan Petroleum Corporation 0.0 $20k 17k 1.21
Manitex International 0.0 $46k 13k 3.57
Ramtron International 0.0 $320k 162k 1.97
Trinity Biotech 0.0 $306k 33k 9.15
Uranium Energy (UEC) 0.0 $123k 45k 2.74
WidePoint Corporation 0.0 $12k 16k 0.75
Heritage Oaks Ban 0.0 $163k 49k 3.30
iShares S&P Europe 350 Index (IEV) 0.0 $359k 11k 31.85
Zalicus 0.0 $46k 47k 0.98
American Strategic Income Portfolio 0.0 $168k 16k 10.47
BlackRock Enhanced Government Fund (EGF) 0.0 $413k 27k 15.31
Cushing MLP Total Return Fund 0.0 $244k 28k 8.74
Echo Global Logistics 0.0 $150k 11k 13.27
First Trust Financials AlphaDEX (FXO) 0.0 $314k 27k 11.76
Gabelli Utility Trust (GUT) 0.0 $242k 35k 6.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $217k 11k 19.78
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 21k 1.05
Sandisk Corp note 1.500% 8/1 0.0 $27k 26k 1.04
LMP Capital and Income Fund (SCD) 0.0 $144k 13k 11.48
Thai Fund 0.0 $131k 11k 11.83
CoreSite Realty 0.0 $160k 11k 14.31
First Ban (FBNC) 0.0 $140k 14k 10.03
Gladstone Investment Corporation (GAIN) 0.0 $79k 12k 6.79
Invesco Mortgage Capital 0.0 $221k 16k 14.14
Neuralstem 0.0 $25k 19k 1.31
VirnetX Holding Corporation 0.0 $312k 21k 14.97
Wave Systems 0.0 $113k 48k 2.35
Nuveen Virginia Dividend Advan p 0.0 $182k 12k 14.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $315k 30k 10.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $316k 13k 25.02
H&Q Life Sciences Investors 0.0 $221k 21k 10.46
iShares MSCI United Kingdom Index 0.0 $161k 11k 14.74
Liberty All-Star Growth Fund (ASG) 0.0 $90k 25k 3.59
PowerShares Zacks Micro Cap 0.0 $317k 36k 8.79
Direxion Daily Tech Bull 3x (TECL) 0.0 $288k 9.4k 30.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $228k 6.1k 37.27
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $65k 12k 5.62
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $420k 8.1k 51.98
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $353k 12k 30.44
Elements Rogers Intl Commodity Etn etf 0.0 $332k 41k 8.08
ETFS Physical Palladium Shares 0.0 $244k 4.1k 59.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $243k 14k 17.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $236k 12k 19.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $287k 13k 21.47
Claymore/S&P Global Divded Opt Index ETF 0.0 $135k 11k 12.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $421k 3.7k 112.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $316k 2.8k 113.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $263k 12k 21.64
iShares NYSE Composite Index 0.0 $403k 6.4k 63.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $219k 4.7k 46.98
Kohlberg Capital (KCAP) 0.0 $116k 20k 5.85
iShares MSCI Spain Index (EWP) 0.0 $269k 8.3k 32.37
ProShares UltraShrt Mrkt 0.0 $274k 5.9k 46.38
Royce Focus Tr 0.0 $121k 20k 6.04
Nuveen Global Govt. Enhanced Income Fund 0.0 $350k 24k 14.56
First Clover Leaf Financial 0.0 $63k 10k 6.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $232k 25k 9.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $89k 19k 4.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $418k 9.2k 45.63
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $337k 3.8k 88.41
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $199k 17k 11.65
Celsion Corporation 0.0 $36k 15k 2.49
Direxion Daily Finan. Bull 3X 0.0 $263k 25k 10.61
Global X Fds glob x nor etf 0.0 $215k 18k 11.82
Global X Fds glb x lithium 0.0 $339k 25k 13.50
RMK Multi-Sector High Income Fund (HMH) 0.0 $322k 63k 5.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $233k 8.7k 26.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $373k 21k 18.11
MFS InterMarket Income Trust I 0.0 $85k 11k 8.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $322k 92k 3.52
Nuveen Global Value Opportunities Fund 0.0 $278k 17k 16.47
PowerShares DB Energy Fund 0.0 $256k 9.9k 25.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $321k 6.3k 51.34
Puda Coal (PUDA) 0.0 $9.0k 15k 0.59
Putnam High Income Securities Fund 0.0 $304k 41k 7.44
Rivus Bond Fund 0.0 $187k 10k 18.33
SPDR S&P Emerging Latin America 0.0 $415k 6.5k 63.44
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $352k 5.8k 60.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $349k 6.3k 55.49
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $203k 8.9k 22.91
Samson Oil & Gas 0.0 $51k 23k 2.27
Senesco Technologies 0.0 $52k 226k 0.23
Source Capital (SOR) 0.0 $420k 10k 41.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $238k 5.6k 42.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $420k 32k 13.11
PowerShares Global Wind Energy PortfoETF 0.0 $162k 23k 7.10
Franklin Universal Trust (FT) 0.0 $318k 51k 6.25
Advent/Claymore Enhanced Growth & Income 0.0 $387k 42k 9.12
BlackRock Muni Income Investment Trust 0.0 $172k 12k 13.91
BlackRock Municipal Income Trust II (BLE) 0.0 $415k 28k 14.64
Blackrock High Income Shares 0.0 $111k 57k 1.97
BlackRock MuniHoldings Fund (MHD) 0.0 $311k 19k 16.11
Blackrock MuniEnhanced Fund 0.0 $293k 26k 11.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $294k 23k 12.83
Blackrock Muniyield Ariz 0.0 $315k 25k 12.87
Blackrock Defined Opprty Cr 0.0 $317k 26k 12.28
BlackRock Senior High Income Fund 0.0 $231k 63k 3.65
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $269k 29k 9.18
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $291k 14k 20.78
Dreyfus Municipal Income 0.0 $347k 36k 9.54
Brazil Infrastructure Index Fund 0.0 $344k 18k 19.63
Federated Premier Intermediate Municipal 0.0 $187k 14k 13.25
First Trust Global Wind Energy (FAN) 0.0 $271k 34k 8.05
Guggenheim Enhanced Equity Income Fund. 0.0 $353k 47k 7.57
RMK Advantage Income Fund (HAV) 0.0 $113k 15k 7.58
RMK High Income Fund (HIH) 0.0 $362k 49k 7.34
Index IQ Canada Small Cap ETF 0.0 $220k 9.4k 23.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $162k 11k 14.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $429k 32k 13.62
iShares S&P Global Financials Sect. (IXG) 0.0 $323k 9.4k 34.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $252k 2.5k 102.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $329k 3.1k 107.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $91k 12k 7.42
Managed Duration Invtmt Grd Mun Fund 0.0 $390k 27k 14.21
Market Vectors Solar Energy 0.0 $118k 26k 4.58
MFS Intermediate High Income Fund (CIF) 0.0 $87k 32k 2.74
Nuveen Tax Adv Fltg Rate Fun 0.0 $229k 113k 2.03
Nuveen Ariz Divid Advantage 0.0 $419k 31k 13.54
Nuveen Pa Divid Advantage Mu 0.0 $318k 24k 13.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $345k 30k 11.60
PCM Fund (PCM) 0.0 $106k 10k 10.15
Pacholder High Yield 0.0 $389k 43k 9.07
PIMCO Short Term Mncpl (SMMU) 0.0 $242k 4.8k 50.46
PowerShares Dynamic Indls Sec Port 0.0 $295k 13k 23.32
PowerShares Lux Nanotech 0.0 $136k 23k 5.89
PowerShares Dynamic Bldg. & Const. 0.0 $225k 23k 9.98
PowerShares Aerospace & Defense 0.0 $405k 25k 16.36
PowerShares Dynamic Food & Beverage 0.0 $383k 21k 17.91
PowerShares Dynamic Small Cap Value 0.0 $320k 26k 12.57
PowerShares Dynamic Sm. Cap Growth 0.0 $256k 18k 14.28
PowerShares Dynamic Mid Cap Value 0.0 $404k 30k 13.49
PowerShares DB Silver Fund 0.0 $208k 4.0k 51.61
PowerShares DB Gold Fund 0.0 $315k 5.5k 56.86
PowerShares S&P SllCp Egy Ptflio 0.0 $250k 9.3k 26.93
Putnam Municipal Opportunities Trust (PMO) 0.0 $288k 25k 11.70
Rydex S&P Equal Weight Materials 0.0 $368k 7.5k 49.05
SPDR Russell Nomura Small Cap Japan 0.0 $428k 9.9k 43.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $278k 4.5k 61.22
Strategic Global Income Fund 0.0 $290k 28k 10.32
United States Gasoline Fund (UGA) 0.0 $289k 6.3k 45.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $406k 51k 7.99
Western Asset Premier Bond Fund (WEA) 0.0 $270k 18k 15.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $252k 34k 7.47
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $392k 31k 12.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $349k 16k 22.18
WisdomTree International Energy Fund 0.0 $205k 9.8k 20.96
WisdomTree Intl Basic Materials Fund 0.0 $359k 14k 25.87
Singapore Fund (SGF) 0.0 $302k 27k 11.41
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $169k 12k 14.36
PowerShares Dynamic OTC Portfolio 0.0 $213k 5.1k 42.18
Fly Leasing 0.0 $226k 20k 11.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $236k 23k 10.19
BlackRock MuniHolding Insured Investm 0.0 $328k 24k 13.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $319k 30k 10.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $123k 11k 11.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $200k 20k 9.80
Solitario Expl & Rty Corp (XPL) 0.0 $18k 11k 1.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $273k 27k 10.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $407k 6.5k 62.66
WisdomTree Global Equity Income (DEW) 0.0 $232k 6.3k 36.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $349k 27k 13.14
ProShares UltraShort Real Estate 0.0 $319k 18k 17.42
Aberdeen Latin Amer Eqty 0.0 $285k 9.8k 29.20
SPDR DJ Global Titans (DGT) 0.0 $354k 7.4k 48.01
Blackrock Strategic Bond Trust 0.0 $223k 18k 12.75
DWS Strategic Income Trust 0.0 $131k 10k 12.88
Helios Strategic Mortgage IncmeFnd 0.0 $111k 18k 6.21
Invesco Insured Municipal Trust (IMT) 0.0 $206k 14k 14.88
Invesco Municipal Inc Opp Trust III 0.0 $371k 48k 7.67
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $120k 17k 7.04
Invesco Quality Muni Inv Trust (IQT) 0.0 $385k 29k 13.17
iShares FTSE China HK Listed Index ETF 0.0 $302k 8.2k 36.93
MFS Government Markets Income Trust (MGF) 0.0 $169k 25k 6.65
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $294k 21k 14.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $340k 25k 13.65
Nuveen Ohio Quality Income M 0.0 $421k 26k 16.02
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $320k 23k 13.78
Transamerica Income Shares 0.0 $214k 9.9k 21.51
Western Asset Glbl Partners Incm Fnd 0.0 $214k 19k 11.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $222k 9.5k 23.32
Western Asset Intm Muni Fd I (SBI) 0.0 $186k 20k 9.46
IQ ARB Global Resources ETF 0.0 $403k 15k 27.02
WisdomTree Dreyfus NZ Dollar Fund 0.0 $209k 8.9k 23.47
Massmutual Corporate Investors 0.0 $395k 23k 17.01
pSivida 0.0 $89k 21k 4.26
Swiss Helvetia Fund (SWZ) 0.0 $233k 21k 11.19
Dent Tactical ETF 0.0 $276k 14k 20.12
Alliance California Municipal Income Fun 0.0 $180k 13k 13.58
Bancroft Fund (BCV) 0.0 $236k 16k 14.83
First Trust Strategic High Income 0.0 $78k 23k 3.43
Madison Strategic Sector Premium Fund 0.0 $180k 17k 10.33
Managed High Yield Plus Fund 0.0 $359k 186k 1.93
Invesco Municipal Premium Income Trust (PIA) 0.0 $141k 18k 7.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $401k 38k 10.48
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $262k 19k 13.51
Blackrock Nj Municipal Bond 0.0 $159k 11k 14.03
BlackRock MuniYield New Jersey Insured 0.0 $165k 12k 13.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $257k 18k 14.30
Clough Global Allocation Fun (GLV) 0.0 $218k 18k 12.38
DTF Tax Free Income (DTF) 0.0 $218k 14k 15.45
DWS Global High Income Fund 0.0 $181k 25k 7.17
Eaton Vance Nj Muni Income T sh ben int 0.0 $252k 20k 12.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $354k 29k 12.29
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $62k 10k 5.95
Gabelli Convertible & Income Securities (GCV) 0.0 $99k 20k 5.08
Invesco California Ins Mun Inc Trust 0.0 $399k 28k 14.10
Morgan Stanley California Quality (IQC) 0.0 $189k 15k 12.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $293k 19k 15.45
Invesco High Yield Inv Fund 0.0 $115k 21k 5.60
Neuberger Ber. CA Intermediate Muni Fund 0.0 $344k 23k 14.92
Nuveen California Municipal Market Op (NCO) 0.0 $339k 25k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $163k 12k 13.39
Nuveen Calif Prem Income Mun 0.0 $308k 23k 13.37
Pimco NY Municipal Income Fund (PNF) 0.0 $107k 10k 10.47
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $131k 12k 10.89
ProShares UltraShort Oil & Gas 0.0 $265k 6.7k 39.53
ProShares UltraShort Basic Materls 0.0 $396k 14k 28.28
Turkish Investment Fund 0.0 $157k 12k 12.70
BlackRock High Yield Trust 0.0 $149k 24k 6.24
Tri-tech Holding (TRITF) 0.0 $122k 31k 4.00
PowerShares Insured Cali Muni Bond 0.0 $385k 16k 24.01
Asia Pacific Fund 0.0 $131k 14k 9.36
Nuveen Arizona Dvd Adv Mun 0.0 $380k 29k 13.02
Nuveen Michigan Qlity Incom Municipal 0.0 $301k 22k 13.92
Taiwan Fund (TWN) 0.0 $255k 17k 15.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $416k 29k 14.35
Brigus Gold Corp 0.0 $65k 54k 1.20
Delaware Inv Mn Mun Inc Fd I 0.0 $276k 21k 13.11
Eca Marcellus Trust I (ECTM) 0.0 $258k 10k 25.14
First Trust Strgy. High Income Fund II (FHY) 0.0 $140k 30k 4.62
First Trust Strat High Income Fund III (FHO) 0.0 $232k 58k 3.97
RMK Strategic Income Fund 0.0 $159k 30k 5.33
New Ireland Fund 0.0 $111k 16k 6.99
Nuveen Pa Div Advantage Mun 0.0 $149k 11k 13.52
Nuveen Md Div Adv Mun Fd 3 0.0 $332k 24k 13.73
Nuveen Select Quality Municipal Fund 0.0 $303k 21k 14.67
Aberdeen Chile Fund (AEF) 0.0 $355k 25k 14.15
Asia Tigers Fund 0.0 $156k 11k 14.76
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $418k 21k 20.16
Dividend Capital Realty Income Allocatio 0.0 $354k 107k 3.30
Delaware Investments Dividend And Income 0.0 $129k 19k 6.64
First Trust Active Dividend Income Fund 0.0 $200k 24k 8.38
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $216k 8.1k 26.73
John Hancock Income Securities Trust (JHS) 0.0 $365k 24k 15.12
ING International High Dividend Equity 0.0 $338k 37k 9.05
Ishares Tr zealand invst (ENZL) 0.0 $204k 7.0k 29.00
MFS Special Value Trust 0.0 $69k 11k 6.54
Morgan Stanley renmin/usd etn 0.0 $249k 6.1k 40.60
Nuveen North Carol Premium Incom Mun 0.0 $149k 10k 14.54
Pimco Etf Tr bld amer bd 0.0 $216k 3.9k 55.50
PowerShares Dynamic Developed Inter 0.0 $428k 29k 14.57
Proshares Tr msci emrg etf (EET) 0.0 $388k 6.9k 56.13
SPDR S&P Russia ETF 0.0 $277k 11k 24.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $278k 7.9k 35.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $391k 18k 22.34
Tortoise Capital Resources (TTO) 0.0 $99k 13k 7.51
Delaware Inv Co Mun Inc Fd I 0.0 $414k 31k 13.45
MBT Financial 0.0 $89k 78k 1.15
Uranerz Energy Corporation Cmn 0.0 $62k 46k 1.36
QuickLogic Corporation 0.0 $68k 29k 2.35
Market Vectors India Small Cap Index ETF 0.0 $181k 15k 11.85
Nuveen Md Divid Advantage Mu 0.0 $159k 12k 13.65
Mitek Systems (MITK) 0.0 $93k 10k 9.25
Lucas Energy 0.0 $28k 22k 1.31
Community Partners Ban 0.0 $123k 27k 4.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $238k 5.9k 40.30
Blackrock Va Municipal Bond (BHV) 0.0 $188k 10k 18.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $215k 10k 21.10
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $243k 8.9k 27.40
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $198k 13k 14.85
Cornerstone Total Rtrn Fd In 0.0 $94k 11k 8.24
Delaware Investments Global Dividend And (DGF) 0.0 $68k 11k 6.05
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $230k 20k 11.56
Direxion Shs Etf Tr dly gld min bl 0.0 $281k 9.6k 29.15
Ing Infrastructure Indls & M 0.0 $422k 26k 15.97
Invesco Insured Municipal Securities (IMS) 0.0 $183k 13k 14.05
Ishares Tr rus200 grw idx (IWY) 0.0 $423k 15k 28.19
Ishares Tr rus200 val idx (IWX) 0.0 $217k 8.8k 24.54
Minnesota Mun Income Ptfl In 0.0 $213k 13k 15.86
Nuveen Ariz Divid Advantag M 0.0 $168k 13k 13.30
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $260k 19k 13.77
Nuveen Conn Prem Income Mun sh ben int 0.0 $201k 15k 13.81
Nuveen Md Div Adv Muni Fd 2 0.0 $336k 25k 13.63
Nuveen N C Div Adv Fd 2 0.0 $300k 20k 15.12
Nuveen Va Divid Advantage Mu 0.0 $268k 18k 14.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $356k 23k 15.26
Powershares Active Mng Etf T mega cap port 0.0 $340k 14k 24.08
Powershares Etf Trust dynam midcp pt 0.0 $224k 10k 21.76
Proshares Tr pshs sht oil^gas 0.0 $397k 9.5k 42.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $321k 10k 31.88
Royal Bk Scotland N V trendpilot etn 0.0 $237k 9.8k 24.10
Rydex Etf Trust consumr staple 0.0 $419k 7.3k 57.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $238k 6.2k 38.37
Spdr Series Trust nuvn s^p vrdo mn 0.0 $299k 10k 29.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $274k 5.4k 51.12
Claymore/zacks Mid-cap Core Etf cmn 0.0 $381k 15k 26.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $263k 5.0k 52.92
Ubs Ag Jersey Branch 0.0 $211k 6.7k 31.31
Western Asset High Income Fund (HIF) 0.0 $192k 20k 9.59
Avalon Rare Metals Inc C ommon 0.0 $49k 18k 2.68
Deutsche Bk Ag London ele morn t 0.0 $224k 21k 10.68
Global X Fds equity (NORW) 0.0 $365k 24k 15.36
Ishares Tr msci russ indx 0.0 $214k 11k 18.82
Spdr Series Trust equity (IBND) 0.0 $219k 6.7k 32.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $279k 5.1k 55.06
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $236k 4.8k 49.47
Rydex Etf Trust russ midca 0.0 $424k 15k 27.45
Rydex Etf Trust russ 1000 0.0 $252k 9.2k 27.44
Beacon Power Corporation 0.0 $5.0k 11k 0.47
Materion Corporation (MTRN) 0.0 $271k 12k 22.65
Pure Bioscience 0.0 $8.0k 11k 0.73
Rockville Financial 0.0 $243k 26k 9.49
Premierwest Bancorp 0.0 $14k 15k 0.93
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $273k 2.4k 114.51
Old Republic Intl Corp note 0.0 $74k 81k 0.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $265k 6.6k 40.33
THE GDL FUND Closed-End fund (GDL) 0.0 $245k 21k 11.93
Global X Fds glb x gld expl 0.0 $210k 18k 11.46
Proshares Tr pshs ulsh sc 600 0.0 $374k 6.2k 59.95
Proshares Tr Ii shrt silv 0.0 $284k 17k 17.11
Proshares Tr Ii ultsh dj ubs cru 0.0 $240k 3.7k 65.24
Dejour Enterprise 0.0 $4.1k 15k 0.27
Dividend & Income 0.0 $150k 43k 3.51
Wisdomtree Asia Local Debt etf us 0.0 $351k 7.1k 49.40
Cornerstone Progressive Rtn 0.0 $206k 32k 6.49
Sanofi Aventis Wi Conval Rt 0.0 $19k 18k 1.05
Yandex Nv-a (NBIS) 0.0 $251k 12k 20.42
Ampio Pharmaceuticals 0.0 $242k 36k 6.65
Silver Bull Res 0.0 $13k 22k 0.59
Wendy's/arby's Group (WEN) 0.0 $264k 58k 4.59
General Mtrs Co *w exp 07/10/201 0.0 $162k 14k 11.66
General Mtrs Co *w exp 07/10/201 0.0 $111k 14k 7.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $184k 14k 13.47
Jeffersonville Bancorp/n Y (JFBC) 0.0 $110k 11k 10.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $191k 11k 16.93
Pvh Corporation (PVH) 0.0 $401k 6.9k 58.27
INSTRS INC Stemcells 0.0 $27k 13k 2.01
Nuveen Sht Dur Cr Opp 0.0 $210k 12k 17.14