LPL Financial

LPL Financial as of Sept. 30, 2012

Portfolio Holdings for LPL Financial

LPL Financial holds 2386 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr cmn (GOVT) 3.2 $418M 17M 25.32
iShares Lehman MBS Bond Fund (MBB) 2.9 $387M 3.5M 109.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $353M 2.9M 121.77
PowerShares QQQ Trust, Series 1 2.5 $326M 4.8M 68.57
SPDR Gold Trust (GLD) 2.4 $320M 1.9M 171.89
Vanguard Total Stock Market ETF (VTI) 2.3 $299M 4.1M 73.65
SPDR Barclays Capital High Yield B 1.9 $245M 6.1M 40.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $241M 2.6M 92.30
iShares Barclays TIPS Bond Fund (TIP) 1.8 $234M 1.9M 121.76
iShares Russell Midcap Index Fund (IWR) 1.7 $222M 2.0M 110.75
Spdr S&p 500 Etf (SPY) 1.5 $199M 1.4M 143.97
Apple (AAPL) 1.4 $178M 267k 667.10
iShares Gold Trust 1.3 $173M 10M 17.27
iShares Russell 1000 Growth Index (IWF) 1.3 $172M 2.6M 66.70
iShares Lehman Aggregate Bond (AGG) 1.3 $169M 1.5M 112.45
iShares MSCI EAFE Index Fund (EFA) 1.2 $159M 3.0M 53.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $153M 1.3M 121.26
Vanguard Total Bond Market ETF (BND) 1.1 $148M 1.7M 85.15
iShares Russell 1000 Value Index (IWD) 1.0 $129M 1.8M 72.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $128M 3.2M 39.86
Vanguard Emerging Markets ETF (VWO) 1.0 $127M 3.0M 41.72
iShares S&P 500 Index (IVV) 0.8 $111M 770k 144.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $106M 947k 112.00
iShares MSCI Emerging Markets Indx (EEM) 0.8 $104M 2.5M 41.33
iShares S&P 500 Growth Index (IVW) 0.7 $93M 1.2M 77.85
Vanguard Dividend Appreciation ETF (VIG) 0.7 $89M 1.5M 59.68
Vanguard REIT ETF (VNQ) 0.7 $87M 1.3M 64.97
iShares Russell 2000 Index (IWM) 0.6 $76M 910k 83.44
iShares Dow Jones Select Dividend (DVY) 0.6 $76M 1.3M 57.68
Exxon Mobil Corporation (XOM) 0.6 $72M 791k 91.45
SPDR S&P MidCap 400 ETF (MDY) 0.5 $71M 397k 179.92
iShares Russell 1000 Index (IWB) 0.5 $70M 876k 79.48
iShares Silver Trust (SLV) 0.5 $65M 1.9M 33.48
Rydex S&P Equal Weight ETF 0.5 $63M 1.2M 52.18
iShares S&P MidCap 400 Index (IJH) 0.5 $63M 635k 98.68
At&t (T) 0.5 $60M 1.6M 37.70
Vanguard Growth ETF (VUG) 0.5 $59M 816k 72.40
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $59M 758k 77.85
iShares S&P 500 Value Index (IVE) 0.4 $58M 886k 65.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $58M 430k 134.05
General Electric Company 0.4 $56M 2.5M 22.71
Industrial SPDR (XLI) 0.4 $56M 1.5M 36.53
Chevron Corporation (CVX) 0.4 $55M 473k 116.56
Johnson & Johnson (JNJ) 0.4 $53M 763k 68.91
iShares Dow Jones US Real Estate (IYR) 0.4 $53M 830k 64.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $53M 682k 77.07
Verizon Communications (VZ) 0.4 $50M 1.1M 45.57
Procter & Gamble Company (PG) 0.4 $49M 699k 69.36
SPDR S&P Dividend (SDY) 0.4 $47M 810k 58.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $46M 320k 142.59
Market Vectors High Yield Muni. Ind 0.3 $44M 1.3M 32.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $44M 501k 87.67
Central Fd Cda Ltd cl a 0.3 $42M 1.8M 23.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $43M 504k 84.50
Powershares Etf Tr Ii s^p500 low vol 0.3 $43M 1.5M 28.17
Microsoft Corporation (MSFT) 0.3 $40M 1.3M 29.76
International Business Machines (IBM) 0.3 $39M 190k 207.45
PowerShares Insured Nati Muni Bond 0.3 $38M 1.5M 25.75
Alerian Mlp Etf 0.3 $36M 2.2M 16.57
Ishares High Dividend Equity F (HDV) 0.3 $37M 611k 60.93
Powershares DB Base Metals Fund 0.3 $36M 1.8M 19.80
Abbott Laboratories (ABT) 0.3 $34M 495k 68.56
Health Care SPDR (XLV) 0.3 $35M 860k 40.12
Altria (MO) 0.3 $34M 1.0M 33.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $34M 556k 61.59
McDonald's Corporation (MCD) 0.2 $33M 357k 91.75
Intel Corporation (INTC) 0.2 $32M 1.4M 22.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $34M 309k 108.46
iShares FTSE NAREIT Mort. Plus Capp 0.2 $33M 2.2M 15.03
Pfizer (PFE) 0.2 $32M 1.3M 24.85
Philip Morris International (PM) 0.2 $32M 357k 89.94
iShares Russell Midcap Value Index (IWS) 0.2 $32M 659k 48.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $32M 304k 105.76
Market Vectors Gold Miners ETF 0.2 $30M 560k 53.69
iShares Russell 2000 Value Index (IWN) 0.2 $30M 412k 73.94
iShares Russell 2000 Growth Index (IWO) 0.2 $31M 323k 95.61
Vanguard Europe Pacific ETF (VEA) 0.2 $30M 911k 32.88
Market Vectors Agribusiness 0.2 $31M 594k 51.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $31M 365k 83.61
Vanguard Small-Cap ETF (VB) 0.2 $31M 385k 80.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $31M 606k 50.40
PowerShares Emerging Markets Sovere 0.2 $30M 988k 30.69
ProShares Short S&P500 0.2 $30M 871k 34.08
Technology SPDR (XLK) 0.2 $28M 920k 30.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $29M 237k 124.22
PowerShares Build America Bond Portfolio 0.2 $30M 987k 30.06
Energy Select Sector SPDR (XLE) 0.2 $28M 385k 73.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $28M 411k 67.75
JPMorgan Chase & Co. (JPM) 0.2 $26M 646k 40.48
Berkshire Hathaway (BRK.B) 0.2 $27M 302k 88.20
Coca-Cola Company (KO) 0.2 $27M 708k 37.93
Pepsi (PEP) 0.2 $26M 370k 70.77
Utilities SPDR (XLU) 0.2 $26M 726k 36.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $26M 415k 62.15
PowerShares DB US Dollar Index Bullish 0.2 $24M 1.1M 21.92
Vanguard Value ETF (VTV) 0.2 $25M 428k 58.72
CurrencyShares Australian Dollar Trust 0.2 $26M 245k 104.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $26M 253k 101.49
Google 0.2 $24M 32k 754.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $24M 292k 81.45
Kinder Morgan Energy Partners 0.2 $24M 287k 82.50
Vanguard Large-Cap ETF (VV) 0.2 $23M 354k 65.69
Eaton Vance Municipal Income Trust (EVN) 0.2 $23M 1.7M 14.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $24M 756k 31.62
Eaton Vance Mun Bd Fd Ii 0.2 $24M 1.7M 13.88
Proshares Tr pshs sh msci emr (EUM) 0.2 $24M 815k 29.02
Annaly Capital Management 0.2 $22M 1.3M 16.84
Caterpillar (CAT) 0.2 $23M 268k 86.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $22M 242k 90.27
PowerShares FTSE RAFI US 1000 0.2 $22M 355k 61.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $22M 501k 44.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $23M 289k 79.00
iShares MSCI Canada Index (EWC) 0.2 $23M 802k 28.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $22M 262k 85.01
Pimco Total Return Etf totl (BOND) 0.2 $23M 207k 108.77
Home Depot (HD) 0.2 $21M 341k 60.37
Qualcomm (QCOM) 0.2 $22M 344k 62.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $22M 602k 35.82
Vanguard Mid-Cap ETF (VO) 0.2 $22M 268k 81.16
Nicholas-Applegate Conv. & Inc Fund II 0.2 $21M 2.4M 8.66
Wal-Mart Stores (WMT) 0.1 $20M 266k 73.80
iShares Russell 3000 Index (IWV) 0.1 $19M 227k 84.85
Financial Select Sector SPDR (XLF) 0.1 $20M 1.3M 15.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 462k 42.96
Vanguard European ETF (VGK) 0.1 $20M 438k 45.26
Bristol Myers Squibb (BMY) 0.1 $19M 547k 33.75
United Parcel Service (UPS) 0.1 $18M 252k 71.57
E.I. du Pont de Nemours & Company 0.1 $19M 378k 50.27
ConocoPhillips (COP) 0.1 $19M 326k 57.18
Merck & Co (MRK) 0.1 $19M 414k 45.10
AGIC Convertible & Income Fund 0.1 $19M 2.0M 9.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $19M 1.1M 17.36
Enterprise Products Partners (EPD) 0.1 $17M 316k 53.60
iShares Dow Jones US Home Const. (ITB) 0.1 $18M 907k 19.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $17M 151k 111.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 231k 71.90
SPDR S&P Homebuilders (XHB) 0.1 $18M 704k 24.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $17M 559k 30.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $18M 487k 35.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $18M 189k 92.95
Walt Disney Company (DIS) 0.1 $16M 296k 52.28
EMC Corporation 0.1 $16M 569k 27.27
American Capital Agency 0.1 $16M 452k 34.60
Consumer Discretionary SPDR (XLY) 0.1 $15M 326k 46.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 181k 88.24
PowerShares Preferred Portfolio 0.1 $16M 1.0M 14.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 269k 57.93
Cisco Systems (CSCO) 0.1 $14M 736k 19.09
Kimberly-Clark Corporation (KMB) 0.1 $15M 172k 85.78
Kraft Foods 0.1 $15M 359k 41.35
Wells Fargo & Company (WFC) 0.1 $14M 415k 34.53
Boeing Company (BA) 0.1 $14M 205k 69.59
eBay (EBAY) 0.1 $14M 292k 48.37
Southern Company (SO) 0.1 $14M 312k 46.09
Starbucks Corporation (SBUX) 0.1 $14M 284k 50.71
Market Vectors Junior Gold Miners ETF 0.1 $14M 584k 24.72
ProShares UltraShort 20+ Year Trea 0.1 $15M 947k 15.59
PowerShares Fin. Preferred Port. 0.1 $14M 775k 18.46
Vanguard Information Technology ETF (VGT) 0.1 $15M 204k 73.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M 120k 123.72
iShares Dow Jones US Technology (IYW) 0.1 $15M 191k 75.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 263k 53.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 210k 67.39
SPDR S&P Metals and Mining (XME) 0.1 $15M 339k 43.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14M 277k 50.53
Sprott Physical Gold Trust (PHYS) 0.1 $15M 993k 15.20
Eli Lilly & Co. (LLY) 0.1 $13M 275k 47.41
Oracle Corporation (ORCL) 0.1 $14M 434k 31.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 231k 55.69
iShares Dow Jones US Healthcare (IYH) 0.1 $13M 157k 84.59
Express Scripts Holding 0.1 $13M 214k 62.63
Duke Energy (DUK) 0.1 $14M 212k 64.79
Schlumberger (SLB) 0.1 $12M 172k 72.33
Ford Motor Company (F) 0.1 $12M 1.2M 9.86
ProShares UltraShort S&P500 0.1 $12M 901k 13.63
DNP Select Income Fund (DNP) 0.1 $11M 1.2M 9.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 102k 111.43
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 157k 71.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 287k 39.51
Jp Morgan Alerian Mlp Index 0.1 $12M 302k 40.45
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 549k 22.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $11M 271k 42.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $12M 93k 126.08
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $12M 957k 12.68
WisdomTree Total Dividend Fund (DTD) 0.1 $13M 229k 54.55
Pioneer High Income Trust (PHT) 0.1 $12M 623k 18.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $12M 717k 15.99
PowerShares Dynamic Lg. Cap Value 0.1 $11M 518k 21.84
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $12M 133k 89.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 153k 80.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $12M 292k 40.52
PowerShares DWA Technical Ldrs Pf 0.1 $12M 418k 27.55
Bank of America Corporation (BAC) 0.1 $11M 1.2M 8.83
Monsanto Company 0.1 $10M 113k 91.02
Dominion Resources (D) 0.1 $11M 202k 52.94
Diageo (DEO) 0.1 $11M 96k 112.73
General Mills (GIS) 0.1 $10M 252k 39.85
Exelon Corporation (EXC) 0.1 $10M 280k 35.58
Visa (V) 0.1 $11M 80k 134.28
Linn Energy 0.1 $11M 259k 41.24
Amazon (AMZN) 0.1 $11M 41k 254.33
Energy Transfer Partners 0.1 $10M 239k 42.57
iShares MSCI Brazil Index (EWZ) 0.1 $11M 195k 54.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $11M 156k 67.72
AllianceBernstein Income Fund 0.1 $10M 1.2M 8.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $11M 351k 29.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $11M 193k 56.36
PIMCO Corporate Opportunity Fund (PTY) 0.1 $11M 554k 20.10
Vanguard Utilities ETF (VPU) 0.1 $9.9M 127k 77.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 577k 19.21
Vanguard Energy ETF (VDE) 0.1 $10M 97k 106.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.0M 259k 34.60
Joy Global 0.1 $8.9M 159k 56.06
Two Harbors Investment 0.1 $8.8M 751k 11.75
Consolidated Edison (ED) 0.1 $9.0M 151k 59.89
3M Company (MMM) 0.1 $9.8M 106k 92.42
United Technologies Corporation 0.1 $9.0M 116k 78.29
Inland Real Estate Corporation 0.1 $9.6M 1.2M 8.25
iShares Dow Jones US Tele (IYZ) 0.1 $9.2M 362k 25.53
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $9.5M 110k 86.52
WisdomTree Equity Income Fund (DHS) 0.1 $9.2M 194k 47.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $9.6M 115k 83.25
Western Asset High Incm Fd I (HIX) 0.1 $9.0M 850k 10.59
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.6M 158k 54.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $8.9M 165k 53.92
First Trust ISE Revere Natural Gas 0.1 $9.7M 556k 17.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $9.1M 180k 50.77
Advisorshares Tr activ bear etf 0.1 $9.3M 445k 21.00
American Tower Reit (AMT) 0.1 $8.7M 121k 71.39
Gamco Global Gold Natural Reso (GGN) 0.1 $9.3M 645k 14.40
BP (BP) 0.1 $8.5M 201k 42.36
Waste Management (WM) 0.1 $8.4M 262k 32.08
Teva Pharmaceutical Industries (TEVA) 0.1 $8.0M 193k 41.41
Union Pacific Corporation (UNP) 0.1 $8.1M 68k 118.70
CVS Caremark Corporation (CVS) 0.1 $7.6M 158k 48.42
Lockheed Martin Corporation (LMT) 0.1 $7.4M 79k 93.38
Deere & Company (DE) 0.1 $8.4M 102k 82.47
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 85k 86.06
Vodafone 0.1 $7.5M 263k 28.50
Walgreen Company 0.1 $7.6M 208k 36.44
Biogen Idec (BIIB) 0.1 $8.5M 57k 149.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 205k 39.58
iShares MSCI Japan Index 0.1 $7.9M 864k 9.17
Oneok Partners 0.1 $7.4M 124k 59.50
Plains All American Pipeline (PAA) 0.1 $7.9M 89k 88.20
iShares S&P Europe 350 Index (IEV) 0.1 $8.0M 220k 36.52
Aberdeen Asia-Pacific Income Fund 0.1 $7.5M 965k 7.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $8.2M 516k 15.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.4M 65k 113.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.9M 902k 8.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $8.3M 1.6M 5.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.3M 251k 29.09
Vanguard Consumer Staples ETF (VDC) 0.1 $8.4M 92k 91.58
Vanguard Telecommunication Services ETF (VOX) 0.1 $7.8M 104k 75.05
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.8M 158k 49.55
First Trust Health Care AlphaDEX (FXH) 0.1 $7.5M 228k 32.82
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.3M 937k 8.87
U.S. Bancorp (USB) 0.1 $7.0M 205k 34.30
Costco Wholesale Corporation (COST) 0.1 $7.1M 70k 100.17
Coach 0.1 $7.2M 129k 56.02
Dow Chemical Company 0.1 $6.0M 206k 28.96
Novartis (NVS) 0.1 $6.7M 109k 61.26
Amgen (AMGN) 0.1 $7.0M 83k 84.29
Colgate-Palmolive Company (CL) 0.1 $6.8M 63k 107.22
Nextera Energy (NEE) 0.1 $6.9M 98k 70.33
Target Corporation (TGT) 0.1 $6.7M 105k 63.47
Chesapeake Energy Corporation 0.1 $6.0M 319k 18.87
H.J. Heinz Company 0.1 $6.5M 117k 55.95
PowerShares DB Com Indx Trckng Fund 0.1 $7.0M 244k 28.68
Baidu (BIDU) 0.1 $6.6M 56k 116.88
Alexion Pharmaceuticals 0.1 $6.3M 55k 114.40
Celgene Corporation 0.1 $6.6M 87k 76.41
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $6.6M 126k 52.01
SPDR KBW Bank (KBE) 0.1 $6.2M 264k 23.48
iShares Dow Jones US Utilities (IDU) 0.1 $6.5M 72k 89.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.0M 556k 12.66
Cohen & Steers REIT/P (RNP) 0.1 $6.6M 377k 17.40
First Trust DJ Internet Index Fund (FDN) 0.1 $7.0M 185k 37.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $6.8M 202k 33.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $6.4M 329k 19.38
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $7.0M 98k 72.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.0M 66k 106.90
Kayne Anderson MLP Investment (KYN) 0.1 $7.1M 227k 31.24
iShares S&P Global Energy Sector (IXC) 0.1 $6.7M 171k 39.33
Tortoise Energy Infrastructure 0.1 $7.1M 176k 40.48
ProShares Ultra Health Care (RXL) 0.1 $6.2M 72k 86.00
NFJ Dividend Interest & Premium Strategy 0.1 $6.5M 386k 16.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.9M 350k 16.98
Nuveen Quality Pref. Inc. Fund II 0.1 $6.8M 714k 9.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $6.2M 119k 52.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.0M 351k 17.11
PIMCO High Income Fund (PHK) 0.1 $7.1M 506k 14.00
SPDR Barclays Capital TIPS (SPIP) 0.1 $7.1M 117k 60.68
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.2M 121k 59.47
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $7.2M 179k 40.04
Vanguard S&p 500 0.1 $6.6M 100k 65.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $6.1M 107k 56.86
Powershares Senior Loan Portfo mf 0.1 $7.0M 279k 24.95
Citigroup (C) 0.1 $6.1M 186k 32.72
Guggenheim Bulletshs Etf equity 0.1 $6.1M 230k 26.37
American Express Company (AXP) 0.0 $5.4M 94k 56.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 175k 28.27
CSX Corporation (CSX) 0.0 $5.1M 245k 20.75
Apache Corporation 0.0 $4.6M 54k 86.47
Cerner Corporation 0.0 $5.3M 69k 77.38
Eaton Corporation 0.0 $4.8M 102k 47.27
PPG Industries (PPG) 0.0 $5.7M 49k 114.85
Paychex (PAYX) 0.0 $5.1M 154k 33.29
Reynolds American 0.0 $4.8M 111k 43.34
AFLAC Incorporated (AFL) 0.0 $5.2M 110k 47.88
Medtronic 0.0 $5.1M 118k 43.12
Ross Stores (ROST) 0.0 $5.1M 79k 64.60
National-Oilwell Var 0.0 $4.8M 60k 80.11
Agrium 0.0 $4.7M 46k 103.45
Raytheon Company 0.0 $5.2M 90k 57.16
Yum! Brands (YUM) 0.0 $5.6M 84k 66.34
Health Care REIT 0.0 $5.1M 89k 57.74
Berkshire Hathaway (BRK.A) 0.0 $5.8M 44.00 132704.55
GlaxoSmithKline 0.0 $5.5M 119k 46.24
Halliburton Company (HAL) 0.0 $5.2M 155k 33.69
Honeywell International (HON) 0.0 $5.3M 89k 59.75
Intuitive Surgical (ISRG) 0.0 $4.7M 9.5k 495.59
Nike (NKE) 0.0 $4.6M 49k 94.91
Royal Dutch Shell 0.0 $5.8M 84k 69.41
Gilead Sciences (GILD) 0.0 $5.2M 79k 66.33
TJX Companies (TJX) 0.0 $5.8M 129k 44.79
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 69k 85.91
Clorox Company (CLX) 0.0 $4.6M 64k 72.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.8M 137k 42.31
Hershey Company (HSY) 0.0 $4.9M 69k 70.90
Dollar Tree (DLTR) 0.0 $5.8M 121k 48.29
United States Oil Fund 0.0 $5.7M 167k 34.12
CF Industries Holdings (CF) 0.0 $4.8M 21k 222.26
Enbridge Energy Partners 0.0 $5.8M 197k 29.44
Sovran Self Storage 0.0 $5.8M 100k 57.85
National Grid 0.0 $4.9M 88k 55.36
Realty Income (O) 0.0 $5.1M 126k 40.89
ProShares Ultra S&P500 (SSO) 0.0 $5.0M 82k 61.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.6M 82k 67.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.9M 384k 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.4M 294k 18.22
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.1M 216k 23.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.9M 226k 21.55
Invesco Mortgage Capital 0.0 $5.5M 275k 20.13
Piedmont Office Realty Trust (PDM) 0.0 $5.1M 292k 17.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.6M 91k 61.96
Kayne Anderson Energy Total Return Fund 0.0 $5.9M 214k 27.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.9M 128k 38.70
PowerShares DB Agriculture Fund 0.0 $5.4M 185k 29.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.5M 246k 22.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.4M 91k 59.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.7M 49k 95.47
Nuveen Muni Value Fund (NUV) 0.0 $5.3M 509k 10.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 131k 39.58
Barclays Bk Plc ipth s^p vix 0.0 $5.3M 586k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6M 416k 11.10
Market Vectors-Inter. Muni. Index 0.0 $5.5M 233k 23.71
iShares S&P Global Utilities Sector (JXI) 0.0 $5.2M 123k 42.17
PowerShares Dynamic Pharmaceuticals 0.0 $5.8M 169k 34.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0M 87k 56.86
SPDR S&P International Dividend (DWX) 0.0 $5.7M 125k 45.21
Vanguard Total World Stock Idx (VT) 0.0 $5.9M 122k 48.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.3M 84k 63.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.7M 138k 33.71
First Trust S&P REIT Index Fund (FRI) 0.0 $4.8M 274k 17.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.5M 391k 14.13
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.2M 102k 51.04
Kinder Morgan (KMI) 0.0 $5.2M 145k 35.52
Claymore Exchange-traded Fd gugg bull 2013 0.0 $4.7M 183k 25.89
Michael Kors Holdings 0.0 $5.0M 94k 53.18
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 48k 69.90
Time Warner 0.0 $3.5M 78k 45.34
Goldman Sachs (GS) 0.0 $4.3M 38k 113.68
MasterCard Incorporated (MA) 0.0 $4.6M 10k 451.50
Progressive Corporation (PGR) 0.0 $3.5M 171k 20.74
PNC Financial Services (PNC) 0.0 $3.6M 57k 63.10
FedEx Corporation (FDX) 0.0 $4.5M 54k 84.62
Baxter International (BAX) 0.0 $4.4M 73k 60.26
Cummins (CMI) 0.0 $3.5M 38k 92.22
Newmont Mining Corporation (NEM) 0.0 $4.2M 76k 56.01
Northrop Grumman Corporation (NOC) 0.0 $4.1M 61k 66.44
PetSmart 0.0 $4.1M 60k 68.98
Polaris Industries (PII) 0.0 $4.3M 53k 80.87
SYSCO Corporation (SYY) 0.0 $4.3M 138k 31.27
Automatic Data Processing (ADP) 0.0 $4.4M 75k 58.66
Emerson Electric (EMR) 0.0 $4.1M 86k 48.27
AstraZeneca (AZN) 0.0 $4.2M 88k 47.86
CenturyLink 0.0 $3.5M 86k 40.40
Thermo Fisher Scientific (TMO) 0.0 $3.8M 65k 58.84
Allergan 0.0 $4.0M 44k 91.58
Anadarko Petroleum Corporation 0.0 $4.3M 62k 69.92
Texas Instruments Incorporated (TXN) 0.0 $3.6M 132k 27.55
Unilever 0.0 $4.1M 117k 35.48
UnitedHealth (UNH) 0.0 $3.4M 62k 55.41
Danaher Corporation (DHR) 0.0 $4.1M 74k 55.15
Total (TTE) 0.0 $4.1M 81k 50.09
Williams Companies (WMB) 0.0 $3.4M 97k 34.97
Whole Foods Market 0.0 $4.2M 43k 97.41
Accenture (ACN) 0.0 $3.9M 56k 70.04
Public Service Enterprise (PEG) 0.0 $3.4M 104k 32.18
Pioneer Floating Rate Trust (PHD) 0.0 $4.3M 306k 14.07
Brinker International (EAT) 0.0 $4.1M 117k 35.30
Lorillard 0.0 $3.7M 32k 116.45
Under Armour (UAA) 0.0 $4.6M 82k 55.83
Cirrus Logic (CRUS) 0.0 $3.5M 91k 38.39
MetLife (MET) 0.0 $4.4M 127k 34.46
NuStar Energy 0.0 $4.0M 79k 50.88
Oge Energy Corp (OGE) 0.0 $3.5M 64k 55.46
Unilever (UL) 0.0 $4.5M 123k 36.52
Magellan Midstream Partners 0.0 $4.1M 46k 87.45
HCP 0.0 $3.5M 79k 44.48
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 140k 28.64
SPDR S&P Retail (XRT) 0.0 $4.2M 67k 62.75
Seadrill 0.0 $4.3M 110k 39.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.4k 1088.86
Market Vector Russia ETF Trust 0.0 $4.4M 154k 28.79
Templeton Global Income Fund 0.0 $4.3M 448k 9.57
BlackRock Income Trust 0.0 $3.5M 457k 7.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.8M 51k 74.49
SPDR S&P Biotech (XBI) 0.0 $3.4M 37k 93.40
ProShares Short QQQ 0.0 $3.5M 140k 24.62
PowerShares Water Resources 0.0 $4.3M 222k 19.49
RevenueShares Large Cap Fund 0.0 $4.0M 151k 26.71
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 74k 45.40
iShares S&P Latin America 40 Index (ILF) 0.0 $3.6M 84k 42.58
Proshares Tr (UYG) 0.0 $3.8M 61k 62.18
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 341k 13.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.2M 308k 13.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 447k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.4M 246k 13.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.5M 202k 22.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4M 171k 19.99
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.4M 367k 9.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0M 163k 24.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.3M 59k 56.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 82k 46.68
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 70k 59.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 53k 74.99
Vanguard Materials ETF (VAW) 0.0 $3.7M 45k 82.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 84k 44.21
iShares Morningstar Large Growth (ILCG) 0.0 $4.0M 51k 79.14
iShares Morningstar Large Value (ILCV) 0.0 $3.5M 53k 65.39
Royce Value Trust (RVT) 0.0 $3.7M 286k 13.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.7M 32k 116.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.6M 116k 39.25
Vanguard Health Care ETF (VHT) 0.0 $4.6M 62k 73.21
Pimco Municipal Income Fund (PMF) 0.0 $3.7M 221k 16.50
ETFS Silver Trust 0.0 $3.6M 105k 34.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 39k 89.63
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 39k 88.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.7M 93k 39.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 55k 60.79
Market Vectors Emerging Mkts Local ETF 0.0 $3.8M 142k 26.52
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0M 174k 23.28
Nuveen Quality Preferred Income Fund 0.0 $4.0M 447k 8.95
PowerShares DWA Emerg Markts Tech 0.0 $4.2M 243k 17.26
Global X Silver Miners 0.0 $3.4M 135k 24.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.6M 253k 14.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.8M 70k 54.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1M 30k 136.73
iShares S&P Global Consumer Staple (KXI) 0.0 $4.6M 62k 73.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 341k 12.50
Nuveen Insured Municipal Opp. Fund 0.0 $3.7M 235k 15.62
Pimco Municipal Income Fund II (PML) 0.0 $3.7M 282k 13.22
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 310k 11.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.4M 257k 16.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.5M 328k 10.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.2M 166k 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.6M 479k 7.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.8M 263k 14.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.8M 82k 46.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5M 221k 15.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.3M 123k 35.25
Nuveen Real Estate Income Fund (JRS) 0.0 $3.6M 308k 11.64
PowerShares Hgh Yield Corporate Bnd 0.0 $3.9M 205k 19.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.2M 171k 24.58
Vanguard Industrials ETF (VIS) 0.0 $4.4M 64k 69.07
PowerShares Dynamic Media Portfol. 0.0 $3.3M 200k 16.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.5M 99k 45.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.9M 126k 30.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.4M 64k 52.87
Barclays Bk Plc s^p 500 veqtor 0.0 $3.3M 25k 130.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.1M 173k 23.62
Rydex Etf Trust s^psc600 purvl 0.0 $3.6M 87k 41.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 75k 44.20
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.2M 151k 27.84
Guggenheim Bulletshs Etf equity 0.0 $4.4M 166k 26.35
Hollyfrontier Corp 0.0 $3.6M 88k 41.27
Ishares Tr usa min vo (USMV) 0.0 $4.1M 137k 29.73
Us Natural Gas Fd Etf 0.0 $3.4M 159k 21.34
Spdr Short-term High Yield mf (SJNK) 0.0 $4.4M 146k 30.44
First Trust Energy Income & Gr 0.0 $3.8M 126k 30.06
Phillips 66 (PSX) 0.0 $4.4M 95k 46.37
Healthcare Tr Amer Inc cl a 0.0 $3.5M 359k 9.78
Chubb Corporation 0.0 $2.3M 30k 76.29
Comcast Corporation (CMCSA) 0.0 $2.5M 70k 35.74
Corning Incorporated (GLW) 0.0 $3.3M 248k 13.15
Charles Schwab Corporation (SCHW) 0.0 $2.2M 176k 12.78
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 142k 22.62
Northern Trust Corporation (NTRS) 0.0 $2.3M 51k 46.41
Canadian Natl Ry (CNI) 0.0 $2.1M 24k 88.22
Devon Energy Corporation (DVN) 0.0 $3.2M 53k 60.50
M&T Bank Corporation (MTB) 0.0 $2.6M 27k 95.17
Range Resources (RRC) 0.0 $2.6M 37k 69.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 37k 55.90
Norfolk Southern (NSC) 0.0 $3.2M 50k 63.62
FirstEnergy (FE) 0.0 $2.2M 49k 44.11
Citrix Systems 0.0 $2.3M 30k 76.52
Family Dollar Stores 0.0 $2.1M 31k 66.31
Franklin Resources (BEN) 0.0 $2.2M 18k 125.08
Genuine Parts Company (GPC) 0.0 $2.2M 36k 61.03
Nuance Communications 0.0 $2.9M 117k 24.89
Nucor Corporation (NUE) 0.0 $3.0M 77k 38.26
Spectra Energy 0.0 $2.4M 83k 29.36
Stanley Black & Decker (SWK) 0.0 $2.3M 30k 76.25
Sherwin-Williams Company (SHW) 0.0 $2.4M 16k 148.92
V.F. Corporation (VFC) 0.0 $2.3M 15k 159.36
W.W. Grainger (GWW) 0.0 $2.2M 11k 208.38
Transocean (RIG) 0.0 $3.2M 71k 44.89
Simpson Manufacturing (SSD) 0.0 $2.6M 92k 28.62
C.R. Bard 0.0 $2.8M 27k 104.66
Johnson Controls 0.0 $2.5M 90k 27.41
Akamai Technologies (AKAM) 0.0 $2.7M 70k 38.26
International Paper Company (IP) 0.0 $3.2M 87k 36.32
Western Digital (WDC) 0.0 $2.0M 52k 38.73
Las Vegas Sands (LVS) 0.0 $2.2M 48k 46.37
Valero Energy Corporation (VLO) 0.0 $2.2M 69k 31.68
Potash Corp. Of Saskatchewan I 0.0 $3.0M 70k 43.42
Becton, Dickinson and (BDX) 0.0 $2.6M 33k 78.56
McKesson Corporation (MCK) 0.0 $2.2M 26k 86.03
Plum Creek Timber 0.0 $2.6M 58k 43.84
CIGNA Corporation 0.0 $2.2M 46k 47.17
Hess (HES) 0.0 $2.4M 45k 53.72
Hewlett-Packard Company 0.0 $2.8M 163k 17.06
Telefonica (TEF) 0.0 $2.5M 190k 13.28
American Electric Power Company (AEP) 0.0 $3.1M 70k 43.93
Canadian Natural Resources (CNQ) 0.0 $2.1M 69k 30.79
Windstream Corporation 0.0 $3.0M 294k 10.09
PG&E Corporation (PCG) 0.0 $2.1M 50k 42.66
Buckeye Partners 0.0 $2.8M 58k 47.98
Calumet Specialty Products Partners, L.P 0.0 $2.6M 83k 32.00
Lowe's Companies (LOW) 0.0 $2.6M 87k 30.24
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 86k 35.55
Discovery Communications 0.0 $2.6M 45k 59.60
Bce (BCE) 0.0 $2.1M 49k 43.95
PPL Corporation (PPL) 0.0 $2.9M 100k 29.05
Paccar (PCAR) 0.0 $2.2M 54k 40.01
MFS Intermediate Income Trust (MIN) 0.0 $2.8M 441k 6.42
priceline.com Incorporated 0.0 $3.1M 4.9k 619.15
TRW Automotive Holdings 0.0 $2.3M 53k 43.72
Texas Capital Bancshares (TCBI) 0.0 $3.1M 62k 49.71
Estee Lauder Companies (EL) 0.0 $2.7M 44k 61.56
Equinix 0.0 $2.3M 11k 206.07
Broadcom Corporation 0.0 $2.9M 85k 34.57
StoneMor Partners 0.0 $2.2M 95k 23.54
Watson Pharmaceuticals 0.0 $2.3M 27k 85.16
Ares Capital Corporation (ARCC) 0.0 $2.7M 159k 17.14
Cliffs Natural Resources 0.0 $2.7M 70k 39.12
Perrigo Company 0.0 $3.2M 27k 116.17
Align Technology (ALGN) 0.0 $2.2M 60k 36.97
BHP Billiton (BHP) 0.0 $3.1M 45k 68.61
Chipotle Mexican Grill (CMG) 0.0 $2.3M 7.2k 317.47
DTE Energy Company (DTE) 0.0 $2.3M 39k 59.94
Intuit (INTU) 0.0 $2.6M 43k 58.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 28k 96.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.2M 23k 93.85
BorgWarner (BWA) 0.0 $2.4M 35k 69.11
Flowserve Corporation (FLS) 0.0 $2.5M 20k 127.75
Lululemon Athletica (LULU) 0.0 $2.7M 37k 73.94
Rockwell Automation (ROK) 0.0 $2.9M 42k 69.55
St. Jude Medical 0.0 $2.2M 51k 42.13
VMware 0.0 $2.5M 26k 96.72
Southern Copper Corporation (SCCO) 0.0 $2.7M 78k 34.35
Cameron International Corporation 0.0 $3.0M 54k 56.08
Rbc Cad (RY) 0.0 $2.3M 41k 57.40
Siemens (SIEGY) 0.0 $2.5M 25k 100.17
Senior Housing Properties Trust 0.0 $2.8M 129k 21.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 112k 18.20
Materials SPDR (XLB) 0.0 $3.0M 82k 36.80
Mesa Laboratories (MLAB) 0.0 $3.0M 62k 48.37
National Retail Properties (NNN) 0.0 $2.5M 83k 30.50
Rayonier (RYN) 0.0 $2.0M 41k 49.01
American International (AIG) 0.0 $2.2M 68k 32.78
iShares S&P 100 Index (OEF) 0.0 $2.6M 40k 66.45
Oneok (OKE) 0.0 $2.0M 41k 48.31
ProShares Ultra QQQ (QLD) 0.0 $2.3M 37k 60.82
Silver Wheaton Corp 0.0 $2.5M 63k 39.71
Dollar General (DG) 0.0 $2.1M 41k 51.54
Rackspace Hosting 0.0 $2.1M 32k 66.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 27k 87.07
ProShares Short Russell2000 0.0 $2.9M 118k 24.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 267k 9.72
iShares MSCI Malaysia Index Fund 0.0 $2.0M 138k 14.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 58k 45.87
BLDRS Emerging Markets 50 ADR Index 0.0 $2.9M 73k 39.21
Claymore/BNY Mellon BRIC 0.0 $2.3M 65k 35.48
Clearbridge Energy M 0.0 $2.5M 100k 24.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 195k 10.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 171k 17.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2M 246k 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 272k 9.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.7M 24k 113.08
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0M 31k 94.45
General Motors Company (GM) 0.0 $2.1M 91k 22.75
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 119k 16.95
Vanguard Pacific ETF (VPL) 0.0 $2.8M 56k 50.36
iShares MSCI Singapore Index Fund 0.0 $3.0M 220k 13.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 36k 59.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 23k 96.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 91k 21.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 26k 81.86
PowerShares Intl. Dividend Achiev. 0.0 $2.6M 171k 15.20
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 139k 23.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.1M 100k 20.82
ETFS Gold Trust 0.0 $3.0M 17k 175.26
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.9M 94k 30.50
iShares Diversified Alternatives Trust 0.0 $2.8M 57k 49.82
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 31k 70.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 43k 64.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 39k 51.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 32k 64.18
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 41k 69.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.3M 83k 27.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.8M 28k 102.79
Royce Micro Capital Trust (RMT) 0.0 $2.3M 241k 9.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 140k 16.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 77k 31.03
BlackRock Corporate High Yield Fund III 0.0 $2.3M 289k 8.06
DWS Multi Market Income Trust (KMM) 0.0 $2.5M 222k 11.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 123k 16.72
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 127k 22.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 127k 16.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.8M 282k 9.86
PowerShares DB Precious Metals 0.0 $2.6M 41k 61.66
WisdomTree Dreyfus Chinese Yuan 0.0 $2.3M 90k 25.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 80k 31.62
United Sts Commodity Index F (USCI) 0.0 $3.0M 48k 61.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.7M 143k 18.61
Montgomery Street Income Securities 0.0 $3.1M 185k 16.98
Alpine Total Dynamic Dividend Fund 0.0 $2.4M 535k 4.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 123k 17.22
BlackRock Corporate High Yield Fund 0.0 $2.2M 274k 7.95
DWS Municipal Income Trust 0.0 $2.2M 143k 15.11
Dow 30 Enhanced Premium & Income 0.0 $2.1M 187k 11.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.3M 158k 20.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.0M 146k 14.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 141k 14.77
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.2M 34k 93.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 57k 47.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 170k 15.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 190k 14.28
Nuveen Premier Insd Mun Inco 0.0 $2.2M 139k 15.95
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 135k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.1M 248k 12.33
PIMCO Income Opportunity Fund 0.0 $3.1M 101k 30.23
Pioneer Municipal High Income Trust (MHI) 0.0 $2.3M 141k 16.39
PowerShares Dynamic Utilities 0.0 $3.2M 183k 17.78
PowerShares Dividend Achievers 0.0 $3.2M 194k 16.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.5M 95k 25.86
PowerShares Emerging Infra PF 0.0 $3.2M 82k 39.14
Reaves Utility Income Fund (UTG) 0.0 $2.8M 112k 25.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 34k 75.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 47k 47.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.6M 30k 87.45
Penn West Energy Trust 0.0 $3.0M 214k 14.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 119k 19.78
Nuveen Investment Quality Munl Fund 0.0 $3.0M 175k 16.95
ProShares UltraShort Euro (EUO) 0.0 $2.9M 142k 20.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.3M 194k 16.95
Rydex S&P 500 Pure Growth ETF 0.0 $3.3M 67k 49.05
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 179k 11.27
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.0M 118k 17.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 159k 16.47
Blackrock Muniyield California Ins Fund 0.0 $2.1M 127k 16.65
ProShares Short Dow30 0.0 $2.5M 74k 34.01
First Tr High Income L/s (FSD) 0.0 $2.2M 118k 18.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.3M 83k 27.54
Schwab International Equity ETF (SCHF) 0.0 $2.9M 113k 25.82
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 43k 64.69
Blackrock Build America Bond Trust (BBN) 0.0 $3.1M 130k 23.45
Etfs Precious Metals Basket phys pm bskt 0.0 $3.1M 31k 100.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0M 95k 31.58
ProShares Ultra Silver 0.0 $2.5M 43k 58.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.3M 134k 24.30
First Trust Energy AlphaDEX (FXN) 0.0 $2.3M 118k 19.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 110k 29.69
Baytex Energy Corp (BTE) 0.0 $2.5M 52k 47.45
Rydex Etf Trust s^p500 pur val 0.0 $2.1M 67k 31.86
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 47k 56.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.4M 37k 65.76
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.8M 89k 31.20
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.4M 139k 17.02
Spdr Series Trust brcly em locl (EBND) 0.0 $3.2M 99k 32.24
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 143k 18.85
Guggenheim Bulletshs Etf equity 0.0 $2.1M 80k 25.56
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 100k 21.97
Mosaic (MOS) 0.0 $2.5M 43k 57.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 56k 41.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2M 134k 23.84
First Tr Energy Infrastrctr 0.0 $3.2M 146k 22.10
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 43k 54.56
Retail Properties Of America 0.0 $2.0M 181k 11.32
Facebook Inc cl a (META) 0.0 $3.2M 147k 21.66
Western Asset Mortgage cmn 0.0 $2.3M 102k 22.20
Claymore Etf gug blt2016 hy 0.0 $2.0M 77k 25.80
Directv 0.0 $2.7M 51k 52.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.9M 136k 21.32
Compass Minerals International (CMP) 0.0 $927k 12k 74.62
Hasbro (HAS) 0.0 $1.3M 35k 38.15
America Movil Sab De Cv spon adr l 0.0 $1.6M 65k 25.43
Barrick Gold Corp (GOLD) 0.0 $1.2M 28k 41.77
Companhia de Bebidas das Americas 0.0 $883k 23k 38.24
Time Warner Cable 0.0 $936k 9.8k 95.08
Hartford Finl Svcs Group Inc dep conv p 0.0 $667k 35k 19.10
Keycorp New pfd 7.75% sr a 0.0 $886k 7.1k 123.97
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 57k 22.94
Vale (VALE) 0.0 $1.2M 67k 17.89
China Mobile 0.0 $1.8M 33k 55.36
CMS Energy Corporation (CMS) 0.0 $802k 34k 23.55
Cnooc 0.0 $947k 4.7k 202.65
HSBC Holdings (HSBC) 0.0 $928k 20k 46.47
Taiwan Semiconductor Mfg (TSM) 0.0 $792k 50k 15.83
Northeast Utilities System 0.0 $1.3M 35k 38.24
BlackRock 0.0 $1.6M 8.8k 178.26
Hartford Financial Services (HIG) 0.0 $1.1M 57k 19.43
State Street Corporation (STT) 0.0 $771k 18k 41.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $750k 606.00 1237.94
Western Union Company (WU) 0.0 $1.2M 67k 18.21
Fidelity National Information Services (FIS) 0.0 $1.3M 41k 31.21
Ace Limited Cmn 0.0 $1.3M 18k 75.62
Lincoln National Corporation (LNC) 0.0 $736k 30k 24.19
Discover Financial Services (DFS) 0.0 $810k 20k 39.75
Ameriprise Financial (AMP) 0.0 $1.0M 18k 56.71
People's United Financial 0.0 $1.4M 111k 12.14
Affiliated Managers (AMG) 0.0 $1.0M 8.1k 123.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 32k 44.89
Crown Castle International 0.0 $1.9M 29k 64.10
Ecolab (ECL) 0.0 $1.2M 19k 64.83
Expeditors International of Washington (EXPD) 0.0 $1.7M 46k 36.35
Republic Services (RSG) 0.0 $868k 32k 27.50
Dick's Sporting Goods (DKS) 0.0 $888k 17k 51.88
Peabody Energy Corporation 0.0 $1.3M 58k 22.28
Tractor Supply Company (TSCO) 0.0 $1.9M 19k 98.88
Via 0.0 $800k 15k 53.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 6.9k 152.73
Archer Daniels Midland Company (ADM) 0.0 $807k 30k 27.19
Comcast Corporation 0.0 $1.7M 50k 34.81
ResMed (RMD) 0.0 $899k 22k 40.45
AGL Resources 0.0 $918k 22k 40.92
CBS Corporation 0.0 $1.1M 30k 36.33
Hospira 0.0 $1.3M 41k 32.82
Brookfield Asset Management 0.0 $950k 28k 34.51
Lennar Corporation (LEN) 0.0 $973k 28k 34.77
India Fund (IFN) 0.0 $1.6M 71k 23.23
American Eagle Outfitters (AEO) 0.0 $1.1M 54k 21.08
Cameco Corporation (CCJ) 0.0 $976k 50k 19.45
CarMax (KMX) 0.0 $1.0M 36k 28.30
Carnival Corporation (CCL) 0.0 $1.6M 43k 36.43
Digital Realty Trust (DLR) 0.0 $1.1M 16k 69.87
Edwards Lifesciences (EW) 0.0 $1.1M 11k 107.34
Kohl's Corporation (KSS) 0.0 $1.4M 27k 51.22
LKQ Corporation (LKQ) 0.0 $967k 52k 18.47
Mattel (MAT) 0.0 $1.2M 35k 35.48
Microchip Technology (MCHP) 0.0 $2.0M 60k 32.74
NYSE Euronext 0.0 $1.3M 52k 24.65
NetApp (NTAP) 0.0 $1.1M 34k 32.88
Pitney Bowes (PBI) 0.0 $802k 58k 13.82
Public Storage (PSA) 0.0 $1.4M 9.8k 139.16
R.R. Donnelley & Sons Company 0.0 $681k 64k 10.60
RPM International (RPM) 0.0 $910k 32k 28.52
T. Rowe Price (TROW) 0.0 $910k 14k 63.33
Teradata Corporation (TDC) 0.0 $1.9M 26k 75.43
Travelers Companies (TRV) 0.0 $1.9M 28k 68.25
Valspar Corporation 0.0 $806k 14k 56.07
Adobe Systems Incorporated (ADBE) 0.0 $828k 26k 32.42
Kinder Morgan Management 0.0 $1.3M 17k 76.39
Molson Coors Brewing Company (TAP) 0.0 $1.2M 27k 45.03
Harris Corporation 0.0 $1.4M 28k 51.23
Nordstrom (JWN) 0.0 $1.1M 21k 55.16
Nu Skin Enterprises (NUS) 0.0 $805k 21k 38.81
Harley-Davidson (HOG) 0.0 $1.0M 24k 42.35
Morgan Stanley (MS) 0.0 $695k 42k 16.73
Regions Financial Corporation (RF) 0.0 $829k 115k 7.19
Limited Brands 0.0 $1.4M 28k 49.28
Helen Of Troy (HELE) 0.0 $1.3M 42k 31.83
Safeway 0.0 $895k 56k 16.09
United Rentals (URI) 0.0 $1.0M 31k 32.72
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 36k 37.88
Foot Locker (FL) 0.0 $1.1M 31k 35.49
Manitowoc Company 0.0 $1.2M 89k 13.34
Masco Corporation (MAS) 0.0 $751k 50k 15.05
Eastman Chemical Company (EMN) 0.0 $1.4M 24k 56.99
Rockwell Collins 0.0 $994k 19k 53.65
Mylan 0.0 $792k 33k 24.38
Aetna 0.0 $1.6M 40k 39.59
Health Management Associates 0.0 $883k 105k 8.39
Air Products & Chemicals (APD) 0.0 $740k 8.9k 82.70
Red Hat 0.0 $1.4M 24k 56.93
Goodyear Tire & Rubber Company (GT) 0.0 $872k 72k 12.19
Williams-Sonoma (WSM) 0.0 $948k 22k 43.97
Alcoa 0.0 $1.4M 154k 8.86
Allstate Corporation (ALL) 0.0 $1.5M 37k 39.60
BB&T Corporation 0.0 $1.4M 41k 33.15
Capital One Financial (COF) 0.0 $1.7M 30k 57.02
Cenovus Energy (CVE) 0.0 $1.9M 53k 34.86
Fluor Corporation (FLR) 0.0 $1.8M 31k 56.27
Marsh & McLennan Companies (MMC) 0.0 $732k 22k 33.94
News Corporation 0.0 $1.1M 46k 24.50
Praxair 0.0 $1.9M 18k 103.91
Rio Tinto (RIO) 0.0 $1.9M 41k 46.75
Royal Dutch Shell 0.0 $2.0M 28k 71.32
Sanofi-Aventis SA (SNY) 0.0 $1.3M 31k 43.05
Sigma-Aldrich Corporation 0.0 $856k 12k 71.97
Stryker Corporation (SYK) 0.0 $1.9M 35k 55.66
Tyco International Ltd S hs 0.0 $1.2M 21k 56.27
WellPoint 0.0 $1.6M 27k 58.02
Wisconsin Energy Corporation 0.0 $785k 21k 37.66
Xerox Corporation 0.0 $739k 101k 7.34
Encana Corp 0.0 $1.6M 73k 21.92
Gap (GAP) 0.0 $1.8M 51k 35.79
Weyerhaeuser Company (WY) 0.0 $728k 28k 26.13
Staples 0.0 $1.4M 125k 11.52
Dell 0.0 $1.0M 102k 9.86
Stericycle (SRCL) 0.0 $1.4M 15k 90.46
Mbia (MBI) 0.0 $684k 68k 10.13
Syngenta 0.0 $997k 13k 74.88
Jacobs Engineering 0.0 $919k 23k 40.45
Henry Schein (HSIC) 0.0 $1.9M 24k 79.20
Illinois Tool Works (ITW) 0.0 $1.3M 22k 59.45
General Dynamics Corporation (GD) 0.0 $1.5M 22k 66.13
Novo Nordisk A/S (NVO) 0.0 $1.7M 11k 157.80
W. P. Carey & Co 0.0 $1.6M 32k 49.01
Washington Real Estate Investment Trust (ELME) 0.0 $724k 27k 26.83
Sap (SAP) 0.0 $1.3M 18k 71.30
Fifth Third Ban (FITB) 0.0 $1.6M 104k 15.50
Prudential Financial (PRU) 0.0 $1.2M 21k 54.52
Hospitality Properties Trust 0.0 $665k 28k 23.76
Deluxe Corporation (DLX) 0.0 $782k 26k 30.57
Kellogg Company (K) 0.0 $1.0M 20k 51.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $726k 29k 24.76
MarkWest Energy Partners 0.0 $1.0M 19k 54.44
D.R. Horton (DHI) 0.0 $754k 37k 20.62
ConAgra Foods (CAG) 0.0 $1.2M 43k 27.58
Dover Corporation (DOV) 0.0 $1.8M 31k 59.49
Frontier Communications 0.0 $1.6M 319k 4.92
New York Community Ban 0.0 $1.1M 79k 14.16
NewMarket Corporation (NEU) 0.0 $672k 2.7k 246.34
Sempra Energy (SRE) 0.0 $1.4M 22k 64.49
Xcel Energy (XEL) 0.0 $1.7M 60k 27.72
Magna Intl Inc cl a (MGA) 0.0 $1.9M 44k 43.26
Applied Materials (AMAT) 0.0 $1.3M 119k 11.16
Fastenal Company (FAST) 0.0 $1.9M 43k 42.99
Pioneer Natural Resources 0.0 $1.6M 15k 104.40
Precision Castparts 0.0 $1.9M 12k 163.30
Roper Industries (ROP) 0.0 $868k 7.9k 109.93
J.M. Smucker Company (SJM) 0.0 $1.3M 15k 86.33
Varian Medical Systems 0.0 $1.3M 21k 60.30
Kennametal (KMT) 0.0 $691k 19k 37.11
Marathon Oil Corporation (MRO) 0.0 $2.0M 67k 29.57
Zimmer Holdings (ZBH) 0.0 $998k 15k 67.64
Toyota Motor Corporation (TM) 0.0 $1.5M 19k 78.49
Wynn Resorts (WYNN) 0.0 $1.3M 12k 115.41
Cedar Fair 0.0 $1.0M 31k 33.47
Sinclair Broadcast 0.0 $1.2M 110k 11.21
Yahoo! 0.0 $948k 59k 15.98
NetEase (NTES) 0.0 $1.2M 21k 56.13
Goldcorp 0.0 $1.3M 28k 45.87
Walter Energy 0.0 $1.3M 39k 32.47
Micron Technology (MU) 0.0 $861k 144k 5.98
Mead Johnson Nutrition 0.0 $1.3M 18k 73.31
Entergy Corporation (ETR) 0.0 $1.0M 15k 69.33
Illumina (ILMN) 0.0 $1.0M 21k 48.20
IntercontinentalEx.. 0.0 $1.2M 9.2k 133.41
Edison International (EIX) 0.0 $1.1M 23k 45.69
Impax Laboratories 0.0 $755k 29k 25.96
Key (KEY) 0.0 $1.2M 133k 8.74
Life Technologies 0.0 $1.8M 36k 48.85
Seagate Technology Com Stk 0.0 $775k 25k 30.95
Select Comfort 0.0 $999k 32k 31.54
Sun Life Financial (SLF) 0.0 $741k 32k 23.24
Zions Bancorporation (ZION) 0.0 $1.9M 90k 20.66
Buckeye Technologies 0.0 $670k 21k 32.04
Huntsman Corporation (HUN) 0.0 $1.2M 82k 14.93
Lam Research Corporation 0.0 $810k 26k 31.80
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 30k 57.95
Western Gas Partners 0.0 $1.3M 25k 50.41
AmeriGas Partners 0.0 $1.2M 29k 43.65
Atmos Energy Corporation (ATO) 0.0 $854k 24k 35.77
Bruker Corporation (BRKR) 0.0 $968k 74k 13.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $956k 33k 28.84
Dcp Midstream Partners 0.0 $862k 19k 46.44
Energy Transfer Equity (ET) 0.0 $1.9M 42k 45.21
FMC Corporation (FMC) 0.0 $848k 15k 55.40
Genesis Energy (GEL) 0.0 $681k 20k 33.61
InterDigital (IDCC) 0.0 $695k 19k 37.25
Ingersoll-rand Co Ltd-cl A 0.0 $921k 21k 44.80
Alliant Energy Corporation (LNT) 0.0 $770k 18k 43.38
Noble Corporation Com Stk 0.0 $909k 25k 35.76
Targa Resources Partners 0.0 $1.2M 29k 42.88
North European Oil Royalty (NRT) 0.0 $682k 24k 28.48
Omega Healthcare Investors (OHI) 0.0 $1.3M 58k 22.73
Oil States International (OIS) 0.0 $661k 8.3k 79.42
Pepco Holdings 0.0 $1.3M 67k 18.90
Regency Energy Partners 0.0 $1.2M 51k 23.32
SCANA Corporation 0.0 $956k 20k 48.26
Sirius XM Radio 0.0 $788k 304k 2.59
Suburban Propane Partners (SPH) 0.0 $956k 23k 41.35
SPX Corporation 0.0 $1.6M 24k 65.39
Seaspan Corp 0.0 $714k 45k 15.79
Questar Corporation 0.0 $1.5M 75k 20.33
Teekay Offshore Partners 0.0 $708k 26k 27.50
Tata Motors 0.0 $1.4M 53k 25.68
Williams Partners 0.0 $1.5M 27k 54.70
Abb (ABBNY) 0.0 $1.2M 62k 18.70
ARM Holdings 0.0 $1.1M 38k 27.99
Asml Holding Nv Adr depository receipts 0.0 $1.5M 28k 53.69
British American Tobac (BTI) 0.0 $862k 8.4k 102.58
Boardwalk Pipeline Partners 0.0 $1.5M 53k 27.90
Capstead Mortgage Corporation 0.0 $1.8M 135k 13.49
Cree 0.0 $1.1M 45k 25.51
Hain Celestial (HAIN) 0.0 $749k 12k 63.04
Panera Bread Company 0.0 $1.5M 8.8k 170.91
Riverbed Technology 0.0 $714k 31k 23.30
Sabine Royalty Trust (SBR) 0.0 $774k 15k 51.67
SanDisk Corporation 0.0 $708k 16k 43.44
Skyworks Solutions (SWKS) 0.0 $1.0M 43k 23.56
Teekay Lng Partners 0.0 $884k 24k 37.61
Valmont Industries (VMI) 0.0 $730k 5.6k 131.48
Aqua America 0.0 $1.3M 53k 24.76
Bk Nova Cad (BNS) 0.0 $1.8M 34k 54.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $858k 18k 48.18
Esterline Technologies Corporation 0.0 $806k 14k 56.15
Kansas City Southern 0.0 $1.8M 24k 75.79
McCormick & Company, Incorporated (MKC) 0.0 $706k 11k 62.07
Northwest Natural Gas 0.0 $723k 15k 49.26
Owens & Minor (OMI) 0.0 $862k 29k 29.88
Portfolio Recovery Associates 0.0 $1.7M 16k 104.45
TransDigm Group Incorporated (TDG) 0.0 $1.6M 11k 141.84
NetGear (NTGR) 0.0 $1.1M 30k 38.15
Triumph (TGI) 0.0 $880k 14k 62.47
Abraxas Petroleum 0.0 $1.1M 470k 2.30
PetMed Express (PETS) 0.0 $715k 71k 10.04
Tor Dom Bk Cad (TD) 0.0 $881k 11k 83.29
National Health Investors (NHI) 0.0 $905k 18k 51.47
Prospect Capital Corporation (PSEC) 0.0 $702k 61k 11.52
DCT Industrial Trust 0.0 $1.2M 179k 6.46
EQT Corporation (EQT) 0.0 $764k 13k 59.00
Mednax (MD) 0.0 $1.8M 25k 74.46
Asa (ASA) 0.0 $758k 30k 25.20
Scripps Networks Interactive 0.0 $899k 15k 61.20
Suncor Energy (SU) 0.0 $1.6M 49k 32.86
Weatherford International Lt reg 0.0 $1.5M 116k 12.68
Vanguard Financials ETF (VFH) 0.0 $1.3M 39k 32.76
Macerich Company (MAC) 0.0 $1.8M 31k 57.23
American Water Works (AWK) 0.0 $1.4M 37k 37.06
Ball Corporation (BALL) 0.0 $741k 18k 42.30
Hatteras Financial 0.0 $1.9M 69k 28.19
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 15k 73.71
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 25k 44.08
Simon Property (SPG) 0.0 $840k 5.5k 151.86
SolarWinds 0.0 $1.8M 32k 55.73
Yamana Gold 0.0 $1.6M 82k 19.11
MetroPCS Communications 0.0 $1.8M 155k 11.71
Thomson Reuters Corp 0.0 $1.4M 47k 28.87
Alpine Global Premier Properties Fund 0.0 $697k 95k 7.32
Ariad Pharmaceuticals 0.0 $1.6M 68k 24.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 24k 65.38
Udr (UDR) 0.0 $1.4M 55k 24.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 31k 59.13
Rydex Russell Top 50 ETF 0.0 $1.3M 12k 107.16
3D Systems Corporation (DDD) 0.0 $1.1M 35k 32.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $850k 25k 33.81
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 46k 22.31
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 21k 68.59
Barclays Bank Plc etf (COWTF) 0.0 $1.1M 41k 27.21
KKR & Co 0.0 $754k 50k 15.12
QEP Resources 0.0 $1.5M 48k 31.67
Moly 0.0 $1.6M 136k 11.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $674k 22k 30.62
PowerShares FTSE RAFI Developed Markets 0.0 $1.0M 30k 33.68
RevenueShares Mid Cap Fund 0.0 $1.7M 57k 30.53
RevenueShares Small Cap Fund 0.0 $1.6M 44k 36.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 21k 62.11
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 28k 66.74
SPDR S&P China (GXC) 0.0 $1.3M 20k 65.11
WisdomTree India Earnings Fund (EPI) 0.0 $775k 41k 18.94
ProShares Ultra Oil & Gas 0.0 $1.0M 21k 48.76
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 62k 24.58
Aberdeen Australia Equity Fund (IAF) 0.0 $1.3M 130k 10.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $698k 42k 16.48
American Municipal Income Portfolio 0.0 $1.8M 108k 16.35
BlackRock Income Opportunity Trust 0.0 $776k 67k 11.55
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 77k 16.50
Coca-cola Enterprises 0.0 $1.0M 33k 31.25
Cushing MLP Total Return Fund 0.0 $1.1M 128k 8.75
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 138k 9.88
DWS High Income Trust 0.0 $1.6M 146k 10.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $933k 84k 11.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.7M 151k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 117k 16.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 44k 24.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $901k 35k 25.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $712k 46k 15.39
Franklin Templeton (FTF) 0.0 $1.4M 93k 14.76
Gabelli Equity Trust (GAB) 0.0 $1.2M 210k 5.63
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.4M 56k 24.97
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 301k 4.83
Atlantic Power Corporation 0.0 $1.5M 99k 14.96
FleetCor Technologies 0.0 $1.0M 23k 44.78
Endologix 0.0 $1.4M 104k 13.82
Fresh Market 0.0 $1.4M 23k 59.93
Government Properties Income Trust 0.0 $1.6M 69k 23.39
Kayne Anderson Energy Development 0.0 $1.3M 50k 26.62
O'reilly Automotive (ORLY) 0.0 $1.6M 19k 83.62
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 59k 21.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0M 13k 81.55
Motorola Solutions (MSI) 0.0 $901k 18k 50.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 48k 22.94
Market Vectors Brazil Small Cap ETF 0.0 $1.3M 33k 40.85
Franco-Nevada Corporation (FNV) 0.0 $1.1M 19k 58.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 119k 13.15
MFS Charter Income Trust (MCR) 0.0 $1.0M 101k 10.12
New America High Income Fund I (HYB) 0.0 $1.2M 114k 10.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 112k 12.58
Nuveen Equity Premium Opportunity Fund 0.0 $1.9M 153k 12.62
Putnam Premier Income Trust (PPT) 0.0 $1.5M 269k 5.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 271k 6.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 38k 37.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $985k 12k 79.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 20k 65.27
CurrencyShares Swiss Franc Trust 0.0 $1.2M 12k 104.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $905k 14k 66.51
BlackRock Real Asset Trust 0.0 $1.9M 172k 10.77
H&Q Life Sciences Investors 0.0 $1.1M 74k 15.39
iShares Russell Microcap Index (IWC) 0.0 $1.8M 34k 52.85
PowerShares Gld Drg Haltr USX China 0.0 $760k 40k 18.92
SPDR S&P Emerging Markets (SPEM) 0.0 $892k 14k 63.43
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 40k 27.32
Claymore Beacon Global Timber Index 0.0 $922k 50k 18.39
CurrencyShares Canadian Dollar Trust 0.0 $813k 8.0k 101.17
ING Asia Pacific High Divid Eq Inco Fund 0.0 $748k 46k 16.40
ING Prime Rate Trust 0.0 $1.4M 221k 6.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $873k 7.7k 114.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.22
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 34k 58.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 24k 68.75
iShares Morningstar Small Growth (ISCG) 0.0 $1.8M 19k 94.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 35k 56.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $902k 20k 44.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 19k 63.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 23k 69.26
Market Vectors-Coal ETF 0.0 $1.7M 75k 23.36
Market Vectors-RVE Hrd Ast Prducrs 0.0 $662k 18k 36.13
Tortoise Energy Capital Corporation 0.0 $1.4M 51k 28.11
iShares MSCI Spain Index (EWP) 0.0 $1.7M 61k 27.69
ProShares Ultra Technology (ROM) 0.0 $745k 9.2k 81.33
BlackRock Credit All Inc Trust II 0.0 $1.5M 127k 11.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 97k 13.00
BlackRock Debt Strategies Fund 0.0 $1.2M 263k 4.51
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 86k 20.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.8M 17k 106.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $672k 12k 57.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 27k 54.52
PowerShares High Yld. Dividend Achv 0.0 $1.3M 138k 9.67
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0M 51k 20.20
Enerplus Corp 0.0 $1.6M 99k 16.61
Barclays Bank 0.0 $712k 28k 25.65
Barclays Bank 0.0 $1.1M 45k 25.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 111k 14.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 79k 15.86
Blackrock Credit Alln Inc Trust I 0.0 $902k 85k 10.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $729k 48k 15.07
Blackrock Fl Rate Ome Stra I 0.0 $1.2M 86k 13.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $922k 46k 20.21
Cheniere Energy Partners (CQP) 0.0 $2.0M 86k 22.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $728k 221k 3.30
Eaton Vance Senior Income Trust (EVF) 0.0 $873k 115k 7.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 89k 15.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 155k 10.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 95k 15.78
H&Q Healthcare Investors 0.0 $1.6M 85k 18.36
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 25k 62.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 21k 55.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $661k 26k 25.55
MV Oil Trust (MVO) 0.0 $705k 20k 35.85
Market Vectors Rare Earth Strat Met ETF 0.0 $685k 53k 13.02
Market Vectors Short Municipal Index ETF 0.0 $1.1M 63k 17.89
Market Vectors Long Municipal Index 0.0 $1.7M 81k 20.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 63k 16.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.1M 226k 4.72
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 89k 15.64
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 125k 12.54
Nuveen Diversified Dividend & Income 0.0 $1.0M 82k 12.25
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 82k 12.66
Nuveen Premium Income Muni Fd 4 0.0 $1.2M 82k 14.79
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 108k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 110k 13.23
PowerShares Dynamic Lg.Cap Growth 0.0 $1.6M 85k 18.96
Powershares Etf Trust Ii intl corp bond 0.0 $730k 25k 28.76
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 61k 21.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 28k 44.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 30k 59.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 35k 33.97
Source Capital (SOR) 0.0 $930k 18k 52.11
TCW Strategic Income Fund (TSI) 0.0 $1.0M 177k 5.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 71k 16.14
Western Asset Managed High Incm Fnd 0.0 $1.5M 224k 6.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $849k 41k 20.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $769k 48k 15.93
ARMOUR Residential REIT 0.0 $1.7M 223k 7.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $686k 45k 15.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 103k 14.18
Nuveen Mult Curr St Gv Incm 0.0 $1.6M 123k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $854k 117k 7.31
Agic Equity & Conv Income 0.0 $1.1M 61k 17.48
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 73k 17.28
BlackRock Municipal Bond Trust 0.0 $961k 55k 17.59
BlackRock Municipal Income Trust II (BLE) 0.0 $754k 44k 17.26
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 53k 28.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 230k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $701k 36k 19.44
Blackrock Muniholdings Fund II 0.0 $1.7M 95k 17.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 74k 17.54
Blackrock Muniassets Fund (MUA) 0.0 $834k 60k 13.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.8M 111k 16.45
BlackRock Corporate High Yield Fund V In 0.0 $1.0M 76k 13.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 162k 8.54
Claymore S&P Global Water Index 0.0 $1.1M 50k 21.69
Credit Suisse AM Inc Fund (CIK) 0.0 $734k 184k 3.99
DWS Strategic Municipal Income Trust 0.0 $1.1M 69k 15.48
Dreyfus Strategic Muni. 0.0 $722k 72k 10.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $746k 59k 12.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $831k 15k 55.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $826k 32k 25.94
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 169k 9.11
John Hancock Investors Trust (JHI) 0.0 $1.6M 66k 24.26
ING Risk Managed Natural Resources Fund 0.0 $917k 76k 12.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 90k 15.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 180k 7.51
iShares S&P Global Financials Sect. (IXG) 0.0 $881k 21k 41.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 29k 39.57
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 28k 51.57
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.4M 28k 50.70
LMP Real Estate Income Fund 0.0 $1.1M 98k 11.55
MFS Municipal Income Trust (MFM) 0.0 $1.9M 233k 8.25
Market Vectors Nuclear Energy 0.0 $691k 47k 14.74
NASDAQ Premium Income & Growth Fund 0.0 $1.4M 90k 16.09
Lehman Brothers First Trust IOF (NHS) 0.0 $686k 45k 15.26
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $713k 47k 15.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 88k 16.05
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.1M 65k 16.33
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 80k 14.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 65k 15.77
Nuveen Senior Income Fund 0.0 $1.0M 138k 7.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $690k 44k 15.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 80k 15.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0M 71k 14.71
Nuveen Quality Income Municipal Fund 0.0 $1.0M 64k 16.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.3M 123k 10.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.4M 92k 15.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.7M 78k 22.18
Pimco Municipal Income Fund III (PMX) 0.0 $1.9M 146k 13.31
PowerShares Dynamic Market 0.0 $1.2M 24k 48.35
PowerShares Dynamic Energy Sector 0.0 $798k 19k 42.37
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 33k 33.71
PowerShares Aerospace & Defense 0.0 $1.0M 52k 19.88
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 80k 22.31
PowerShares Dynamic Food & Beverage 0.0 $1.4M 71k 20.17
PowerShares Dynamic Biotech &Genome 0.0 $1.0M 42k 24.16
PowerShares DB Gold Fund 0.0 $710k 12k 61.04
PowerShares MENA Frontier Countries 0.0 $887k 82k 10.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.8M 72k 24.40
PowerShares 1-30 Laddered Treasury 0.0 $1.3M 39k 33.12
PowerShares Global Water Portfolio 0.0 $937k 54k 17.29
ProShares Short MSCI EAFE (EFZ) 0.0 $698k 15k 45.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 100k 13.23
Rydex S&P MidCap 400 Pure Value ETF 0.0 $768k 22k 34.95
Rydex S&P Equal Weight Technology 0.0 $878k 16k 54.88
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 23k 55.44
Spdr S&p Bric 40 0.0 $834k 36k 22.90
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 53k 23.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 17k 71.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $826k 14k 59.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $754k 11k 71.80
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.82
SPDR DJ Wilshire Small Cap 0.0 $969k 13k 74.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 21k 64.49
Templeton Emerging Markets (EMF) 0.0 $800k 43k 18.43
Vanguard Extended Duration ETF (EDV) 0.0 $677k 5.4k 124.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $983k 60k 16.31
Western Asset Premier Bond Fund (WEA) 0.0 $1.8M 107k 16.43
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 79k 13.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $923k 17k 56.08
WisdomTree DEFA (DWM) 0.0 $942k 22k 43.41
ProShares Ultra Real Estate (URE) 0.0 $1.4M 22k 67.17
Nuveen Premium Income Municipal Fund 0.0 $1.1M 70k 15.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $945k 58k 16.36
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 126k 11.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $996k 74k 13.45
Nuveen Performance Plus Municipal Fund 0.0 $672k 40k 16.91
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.8M 115k 15.36
Nuveen Insured Quality Muncipal Fund 0.0 $1.7M 109k 15.41
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 79k 15.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $920k 52k 17.82
Macquarie/First Trust Global Infrstrctre 0.0 $724k 46k 15.82
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 123k 15.54
Global High Income Fund 0.0 $923k 70k 13.17
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 90k 15.99
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 25k 42.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $818k 13k 60.99
Market Vectors Pre-Refunded Mun. In 0.0 $894k 35k 25.49
Dreyfus High Yield Strategies Fund 0.0 $682k 157k 4.35
Petroleum & Resources Corporation 0.0 $1.3M 49k 26.25
MFS High Income Municipal Trust (CXE) 0.0 $948k 157k 6.03
ProShares Ultra Gold (UGL) 0.0 $1.6M 16k 96.93
Pembina Pipeline Corp (PBA) 0.0 $1.6M 56k 28.10
First Trust/Aberdeen Global Opportunity 0.0 $943k 51k 18.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 120k 15.80
Nuveen California Quality Inc' Mun. Fund 0.0 $968k 56k 17.29
MFS High Yield Municipal Trust (CMU) 0.0 $795k 148k 5.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $756k 54k 14.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $738k 61k 12.14
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 111k 17.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 95k 16.53
BlackRock MuniYield California Fund 0.0 $1.0M 60k 17.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $767k 47k 16.51
Cohen and Steers Global Income Builder 0.0 $1.0M 93k 10.87
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $690k 88k 7.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 68k 19.03
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0M 77k 13.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 67k 16.10
Nuveen Ca Div Advantg Mun 0.0 $1.1M 65k 16.26
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.6M 106k 14.64
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 96k 11.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.7M 28k 61.17
PowerShares Global Agriculture Port 0.0 $1.5M 50k 30.01
ProShares Ultra MidCap400 (MVV) 0.0 $852k 12k 69.57
ProShares Ultra Basic Materials (UYM) 0.0 $2.0M 56k 35.13
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 82k 21.40
Nuveen Mortgage opportunity trm fd2 0.0 $940k 34k 28.08
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 45k 28.00
PowerShares Cleantech Portfolio 0.0 $914k 42k 21.66
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 49k 34.54
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $1.1M 72k 15.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.8M 42k 42.94
Blackrock California Municipal 2018 Term 0.0 $675k 42k 16.23
Blackrock Municipal 2020 Term Trust 0.0 $1.7M 99k 17.00
First Trust ISE Water Index Fund (FIW) 0.0 $749k 31k 24.44
Invesco Van Kampen Trust Fr Ins Mun 0.0 $1.2M 78k 15.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $747k 14k 53.77
Nuveen North Carol Premium Incom Mun 0.0 $868k 57k 15.32
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 49k 34.07
PowerShares DWA Devld Markt Tech 0.0 $2.0M 104k 19.06
Teucrium Commodity Tr corn (CORN) 0.0 $778k 16k 48.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 107k 18.40
Rydex S&P Equal Weight Health Care 0.0 $1.2M 15k 77.65
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $786k 49k 15.97
inv grd crp bd (CORP) 0.0 $1.2M 11k 108.59
Claymore/Sabrient Defensive Eq Idx 0.0 $709k 24k 29.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999k 29k 34.87
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 55k 20.47
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 27k 40.13
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $927k 44k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.4M 64k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $790k 35k 22.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $793k 52k 15.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.9M 15k 122.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $888k 38k 23.70
Ishares Tr 2017 s^p amtfr 0.0 $1.6M 28k 55.70
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 49k 35.81
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 40k 31.28
Ishares Tr s^p aggr all (AOA) 0.0 $816k 22k 36.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 26k 40.55
Guggenheim Bulletshar 0.0 $1.1M 52k 21.87
Nuveen Build Amer Bd Opptny 0.0 $780k 35k 22.06
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 67k 18.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 12k 113.91
Powershares Etf Trust dyna buybk ach 0.0 $834k 28k 29.94
Royal Bk Scotland N V trendpilot etn 0.0 $1.7M 61k 27.85
Rydex Etf Trust consumr staple 0.0 $730k 11k 69.12
Rydex Etf Trust s^p 500 2x etf 0.0 $798k 15k 52.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 13k 107.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 34k 51.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 21k 69.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $694k 35k 19.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 17k 63.09
Ishares Tr cmn (STIP) 0.0 $1.6M 15k 103.07
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 46k 31.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 28k 69.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $962k 15k 65.68
Wisdomtree Tr 0.0 $1.1M 51k 21.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 15k 69.56
Rydex Etf Trust russ midca 0.0 $678k 20k 34.23
Rydex Etf Trust russ 1000 0.0 $907k 27k 34.19
Proshares Ultrashort Qqq 0.0 $1.0M 37k 27.60
Covidien 0.0 $1.9M 33k 59.42
Huntington Ingalls Inds (HII) 0.0 $972k 23k 42.04
Meritor 0.0 $699k 165k 4.24
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.4M 72k 19.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $898k 21k 43.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 41k 30.20
Rbs Gold Trendpilot Etn equity 0.0 $1.9M 61k 31.10
Gnc Holdings Inc Cl A 0.0 $1.3M 35k 38.96
Linkedin Corp 0.0 $1.7M 14k 120.38
Amc Networks Inc Cl A (AMCX) 0.0 $763k 18k 43.53
Fusion-io 0.0 $840k 28k 30.29
Marathon Petroleum Corp (MPC) 0.0 $824k 15k 54.56
Pvh Corporation (PVH) 0.0 $681k 7.3k 93.69
Columbia Etf Tr intermed mun 0.0 $1.6M 29k 54.83
Medgenics 0.0 $786k 73k 10.71
Ralph Lauren Corp (RL) 0.0 $1.2M 8.2k 151.24
Francescas Hldgs Corp 0.0 $759k 25k 30.75
Alkermes (ALKS) 0.0 $684k 33k 20.77
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 38k 50.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 101.71
First Trust Cloud Computing Et (SKYY) 0.0 $729k 37k 19.88
Fortune Brands (FBIN) 0.0 $734k 27k 27.02
Market Vectors Etf Tr mtg reit etf 0.0 $1.4M 49k 27.94
First Trust Strategic 0.0 $771k 43k 17.84
Wpx Energy 0.0 $835k 50k 16.59
Monster Beverage 0.0 $1.0M 19k 54.07
Market Vectors Oil Service Etf 0.0 $856k 21k 40.25
Ishares Inc em mkt min vol (EEMV) 0.0 $727k 13k 57.14
Aon 0.0 $905k 17k 52.27
Ishares Trust Barclays (CMBS) 0.0 $1.5M 29k 51.97
Ensco Plc Shs Class A 0.0 $1.2M 23k 54.55
Nexpoint Credit Strategies 0.0 $663k 96k 6.91
Zweig Total Return 0.0 $702k 55k 12.67
Lpl Financial Holdings (LPLA) 0.0 $1.1M 39k 28.53
Catamaran 0.0 $720k 7.3k 98.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 36k 52.82
Claymore Etf gug blt2017 hy 0.0 $884k 34k 26.12
Ishares Inc emkts asia idx (EEMA) 0.0 $720k 13k 53.58
Pimco Etf Tr gb adv inf bd 0.0 $1.1M 21k 53.41
Proshares Tr Ii ult vix s/t etf 0.0 $1.0M 34k 30.93
Pvr Partners 0.0 $1.1M 43k 25.37
Helios Total Rtn Fd New taxable cef 0.0 $718k 29k 24.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $837k 41k 20.21
Market Vectors Etf Tr 0.0 $1.2M 59k 20.52
Covanta Holding Corporation 0.0 $402k 23k 17.15
Diamond Offshore Drilling 0.0 $405k 6.2k 65.84
E TRADE Financial Corporation 0.0 $328k 37k 8.81
Keryx Biopharmaceuticals 0.0 $100k 35k 2.83
Loews Corporation (L) 0.0 $312k 7.6k 41.21
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 30k 6.89
Crown Holdings (CCK) 0.0 $346k 9.4k 36.75
Ferro Corp note 6.500% 8/1 0.0 $15k 15k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $21k 15k 1.40
Usec Inc note 3.000%10/0 0.0 $53k 137k 0.39
Suntech Power Holdings 0.0 $14k 17k 0.84
Amgen Inc note 0.375% 2/0 0.0 $28k 25k 1.12
Dryships Inc. note 5.000%12/0 0.0 $58k 70k 0.83
Infosys Technologies (INFY) 0.0 $262k 5.4k 48.53
ICICI Bank (IBN) 0.0 $278k 6.9k 40.11
Tenaris (TS) 0.0 $273k 6.7k 40.74
Federal-Mogul Corporation 0.0 $105k 12k 9.13
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Ford Mtr Co Del note 4.250%12/1 0.0 $68k 50k 1.36
Boyd Gaming Corporation (BYD) 0.0 $92k 13k 7.02
iStar Financial 0.0 $227k 27k 8.29
Cme (CME) 0.0 $588k 10k 57.25
Genworth Financial (GNW) 0.0 $374k 72k 5.23
Leucadia National 0.0 $557k 25k 22.75
TD Ameritrade Holding 0.0 $212k 14k 15.35
Lender Processing Services 0.0 $205k 7.4k 27.89
Principal Financial (PFG) 0.0 $273k 10k 26.92
Rli (RLI) 0.0 $648k 9.7k 66.71
KKR Financial Holdings 0.0 $454k 45k 10.05
Blackstone 0.0 $279k 20k 14.28
Equifax (EFX) 0.0 $358k 7.7k 46.62
Seattle Genetics 0.0 $217k 8.1k 26.90
Auxilium Pharmaceuticals 0.0 $263k 11k 24.42
Great Plains Energy Incorporated 0.0 $311k 14k 22.28
Ameren Corporation (AEE) 0.0 $582k 18k 32.66
Beazer Homes USA 0.0 $59k 17k 3.58
Pulte (PHM) 0.0 $241k 16k 15.49
Tenet Healthcare Corporation 0.0 $97k 15k 6.29
Cardinal Health (CAH) 0.0 $465k 12k 38.97
Bank of Hawaii Corporation (BOH) 0.0 $514k 11k 45.59
Bed Bath & Beyond 0.0 $475k 7.5k 62.95
Brown & Brown (BRO) 0.0 $325k 13k 26.06
Continental Resources 0.0 $561k 7.3k 76.86
Cracker Barrel Old Country Store (CBRL) 0.0 $244k 3.6k 67.11
Federated Investors (FHI) 0.0 $232k 11k 20.65
Fidelity National Financial 0.0 $583k 27k 21.39
Harsco Corporation (NVRI) 0.0 $246k 12k 20.53
Hawaiian Electric Industries (HE) 0.0 $213k 8.1k 26.36
Hillenbrand (HI) 0.0 $323k 18k 18.17
Hologic (HOLX) 0.0 $578k 29k 20.22
Hubbell Incorporated 0.0 $219k 2.7k 80.72
Hudson City Ban 0.0 $179k 23k 7.95
J.C. Penney Company 0.0 $534k 22k 24.28
Leggett & Platt (LEG) 0.0 $515k 21k 25.06
Lincoln Electric Holdings (LECO) 0.0 $238k 6.1k 39.09
MeadWestva 0.0 $232k 7.6k 30.55
Molex Incorporated 0.0 $242k 9.2k 26.27
NVIDIA Corporation (NVDA) 0.0 $228k 17k 13.33
Noble Energy 0.0 $576k 6.2k 92.70
Rollins (ROL) 0.0 $321k 14k 23.38
Royal Caribbean Cruises (RCL) 0.0 $201k 6.7k 30.19
Ryder System (R) 0.0 $222k 5.7k 39.13
Sealed Air (SEE) 0.0 $181k 12k 15.45
Snap-on Incorporated (SNA) 0.0 $222k 3.1k 71.88
Sonoco Products Company (SON) 0.0 $446k 14k 31.01
McGraw-Hill Companies 0.0 $310k 5.7k 54.57
Ultra Petroleum 0.0 $342k 16k 21.99
Dun & Bradstreet Corporation 0.0 $585k 7.4k 79.58
Buckle (BKE) 0.0 $509k 11k 45.45
Airgas 0.0 $360k 4.4k 82.20
Avery Dennison Corporation (AVY) 0.0 $332k 10k 31.82
Best Buy (BBY) 0.0 $550k 32k 17.18
Redwood Trust (RWT) 0.0 $272k 19k 14.46
Supervalu 0.0 $171k 71k 2.41
Boston Scientific Corporation (BSX) 0.0 $549k 96k 5.74
Itron (ITRI) 0.0 $315k 7.3k 43.11
KBR (KBR) 0.0 $263k 8.8k 29.85
Tiffany & Co. 0.0 $590k 9.5k 61.88
Verisign (VRSN) 0.0 $478k 9.8k 48.66
BE Aerospace 0.0 $417k 9.9k 42.15
Gold Fields (GFI) 0.0 $136k 11k 12.82
Timken Company (TKR) 0.0 $610k 16k 37.13
Albany International (AIN) 0.0 $296k 14k 21.94
Avista Corporation (AVA) 0.0 $334k 13k 25.71
Charles River Laboratories (CRL) 0.0 $247k 6.2k 39.53
Comerica Incorporated (CMA) 0.0 $278k 9.0k 31.02
Commercial Metals Company (CMC) 0.0 $357k 27k 13.18
Newell Rubbermaid (NWL) 0.0 $428k 22k 19.09
SVB Financial (SIVBQ) 0.0 $250k 4.1k 60.49
Mid-America Apartment (MAA) 0.0 $475k 7.3k 65.36
Laboratory Corp. of America Holdings 0.0 $539k 5.8k 92.39
Nokia Corporation (NOK) 0.0 $451k 175k 2.57
Corinthian Colleges 0.0 $82k 34k 2.39
DaVita (DVA) 0.0 $463k 4.5k 103.56
Darden Restaurants (DRI) 0.0 $288k 5.2k 55.69
International Flavors & Fragrances (IFF) 0.0 $393k 6.6k 59.52
Whirlpool Corporation (WHR) 0.0 $337k 4.1k 82.80
Analog Devices (ADI) 0.0 $270k 6.9k 39.13
AmerisourceBergen (COR) 0.0 $586k 15k 38.74
Healthcare Realty Trust Incorporated 0.0 $284k 12k 23.09
Tidewater 0.0 $223k 4.6k 48.47
Vishay Intertechnology (VSH) 0.0 $196k 20k 9.84
Xilinx 0.0 $622k 19k 33.40
Equity Residential (EQR) 0.0 $239k 4.1k 57.62
Pearson (PSO) 0.0 $472k 24k 19.56
Arch Coal 0.0 $435k 69k 6.33
Endo Pharmaceuticals 0.0 $266k 8.4k 31.76
JetBlue Airways Corporation (JBLU) 0.0 $62k 13k 4.80
Tyson Foods (TSN) 0.0 $234k 15k 16.02
MDU Resources (MDU) 0.0 $293k 13k 22.07
Pier 1 Imports 0.0 $415k 22k 18.73
Interpublic Group of Companies (IPG) 0.0 $165k 15k 11.12
Cabela's Incorporated 0.0 $403k 7.4k 54.73
Cadence Design Systems (CDNS) 0.0 $412k 32k 12.88
Crane 0.0 $286k 7.2k 39.95
Koninklijke Philips Electronics NV (PHG) 0.0 $444k 19k 23.48
Life Time Fitness 0.0 $463k 10k 45.77
WellCare Health Plans 0.0 $233k 4.1k 56.48
Men's Wearhouse 0.0 $319k 9.3k 34.40
Waters Corporation (WAT) 0.0 $327k 3.9k 83.31
Campbell Soup Company (CPB) 0.0 $551k 16k 34.83
Kroger (KR) 0.0 $409k 17k 23.54
Helmerich & Payne (HP) 0.0 $435k 9.1k 47.65
AngloGold Ashanti 0.0 $213k 6.1k 35.00
Casey's General Stores (CASY) 0.0 $270k 4.7k 57.19
Pacific Sunwear of California 0.0 $69k 28k 2.51
PerkinElmer (RVTY) 0.0 $441k 15k 29.45
Sprint Nextel Corporation 0.0 $628k 114k 5.52
Energizer Holdings 0.0 $237k 3.2k 74.55
NiSource (NI) 0.0 $504k 20k 25.46
Federal Signal Corporation (FSS) 0.0 $302k 48k 6.33
Olin Corporation (OLN) 0.0 $296k 14k 21.72
AGCO Corporation (AGCO) 0.0 $646k 14k 47.51
Convergys Corporation 0.0 $306k 20k 15.65
Wolverine World Wide (WWW) 0.0 $442k 10k 44.34
Baker Hughes Incorporated 0.0 $487k 11k 45.19
CareFusion Corporation 0.0 $318k 11k 28.41
Credit Suisse Group 0.0 $371k 18k 21.17
DISH Network 0.0 $588k 19k 30.63
Domtar Corp 0.0 $245k 3.1k 78.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 12k 9.14
Macy's (M) 0.0 $589k 16k 37.61
NCR Corporation (VYX) 0.0 $411k 18k 23.30
Parker-Hannifin Corporation (PH) 0.0 $588k 7.0k 83.58
Symantec Corporation 0.0 $182k 10k 17.96
Statoil ASA 0.0 $471k 18k 25.81
Agilent Technologies Inc C ommon (A) 0.0 $504k 13k 38.46
Ca 0.0 $445k 17k 25.74
Torchmark Corporation 0.0 $241k 4.7k 51.37
Canadian Pacific Railway 0.0 $320k 3.9k 82.97
Mitsubishi UFJ Financial (MUFG) 0.0 $362k 78k 4.65
Leap Wireless International 0.0 $72k 11k 6.86
LSI Corporation 0.0 $466k 68k 6.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $135k 218k 0.62
Canon (CAJPY) 0.0 $567k 18k 32.01
Murphy Oil Corporation (MUR) 0.0 $429k 8.0k 53.69
EOG Resources (EOG) 0.0 $598k 5.3k 112.11
ITC Holdings 0.0 $461k 6.1k 75.64
Marriott International (MAR) 0.0 $308k 7.9k 39.09
Cintas Corporation (CTAS) 0.0 $300k 7.2k 41.39
UMH Properties (UMH) 0.0 $171k 14k 11.96
Abercrombie & Fitch (ANF) 0.0 $275k 8.1k 33.88
USG Corporation 0.0 $472k 22k 21.95
Gannett 0.0 $279k 16k 17.74
Barclays (BCS) 0.0 $260k 19k 13.85
Tupperware Brands Corporation (TUPBQ) 0.0 $324k 6.0k 53.58
Sturm, Ruger & Company (RGR) 0.0 $486k 9.8k 49.52
Msci (MSCI) 0.0 $365k 10k 35.82
Penn National Gaming (PENN) 0.0 $263k 6.1k 43.07
Iron Mountain Incorporated 0.0 $438k 13k 34.11
Penn Virginia Corporation 0.0 $123k 20k 6.21
WESCO International (WCC) 0.0 $231k 4.0k 57.25
Advance Auto Parts (AAP) 0.0 $541k 7.9k 68.42
ProAssurance Corporation (PRA) 0.0 $213k 2.4k 90.33
AutoZone (AZO) 0.0 $391k 1.1k 369.57
Dryships/drys 0.0 $26k 11k 2.30
Regal Entertainment 0.0 $538k 38k 14.08
Coinstar 0.0 $589k 13k 44.95
Discovery Communications 0.0 $364k 6.5k 56.11
Grand Canyon Education (LOPE) 0.0 $279k 12k 23.50
Newcastle Investment 0.0 $220k 29k 7.53
Omni (OMC) 0.0 $252k 4.9k 51.50
SandRidge Energy 0.0 $543k 78k 6.98
Dr Pepper Snapple 0.0 $639k 14k 44.53
TrueBlue (TBI) 0.0 $170k 11k 15.70
St. Joe Company (JOE) 0.0 $222k 11k 19.51
Westar Energy 0.0 $472k 16k 29.67
Gabelli Global Multimedia Trust (GGT) 0.0 $214k 27k 7.87
Dynex Capital 0.0 $195k 18k 10.78
Fiserv (FI) 0.0 $390k 5.3k 74.07
WABCO Holdings 0.0 $223k 3.9k 57.67
PetroChina Company 0.0 $599k 4.6k 129.23
Dean Foods Company 0.0 $231k 14k 16.33
Solar Cap (SLRC) 0.0 $347k 15k 22.89
PDL BioPharma 0.0 $361k 47k 7.69
Intel Corp sdcv 0.0 $15k 14k 1.07
Patterson-UTI Energy (PTEN) 0.0 $190k 12k 15.81
Alliance Data Systems Corporation (BFH) 0.0 $440k 3.1k 141.94
Fifth Street Finance 0.0 $268k 25k 10.96
First Solar (FSLR) 0.0 $262k 12k 22.18
IDEX Corporation (IEX) 0.0 $292k 7.0k 41.77
TCF Financial Corporation 0.0 $300k 25k 11.95
Verisk Analytics (VRSK) 0.0 $238k 5.0k 47.61
Hugoton Royalty Trust (HGTXU) 0.0 $147k 22k 6.58
MercadoLibre (MELI) 0.0 $404k 4.9k 82.65
Southwestern Energy Company 0.0 $408k 12k 34.77
Synovus Financial 0.0 $64k 27k 2.39
Monster Worldwide 0.0 $220k 30k 7.32
Constellation Brands (STZ) 0.0 $290k 9.0k 32.38
Pos (PKX) 0.0 $292k 3.6k 81.68
Netflix (NFLX) 0.0 $326k 6.0k 54.45
Forest Laboratories 0.0 $420k 12k 35.60
Umpqua Holdings Corporation 0.0 $149k 12k 12.91
Whiting Petroleum Corporation 0.0 $530k 11k 47.39
Domino's Pizza (DPZ) 0.0 $382k 10k 37.66
Carlisle Companies (CSL) 0.0 $452k 8.7k 51.92
Gladstone Capital Corporation 0.0 $550k 63k 8.74
Hub (HUBG) 0.0 $286k 9.6k 29.67
Investment Technology 0.0 $479k 55k 8.71
Toro Company (TTC) 0.0 $429k 11k 39.77
Fair Isaac Corporation (FICO) 0.0 $369k 8.3k 44.29
Ventas (VTR) 0.0 $546k 8.8k 62.29
Ashford Hospitality Trust 0.0 $236k 28k 8.38
Gray Television (GTN) 0.0 $91k 40k 2.28
Sunrise Senior Living 0.0 $295k 21k 14.25
Emmis Communications Corporation 0.0 $20k 10k 2.00
Avis Budget (CAR) 0.0 $375k 24k 15.38
Hertz Global Holdings 0.0 $501k 37k 13.73
Sanmina-SCI Corporation 0.0 $386k 45k 8.50
ACCO Brands Corporation (ACCO) 0.0 $159k 24k 6.50
Alpha Natural Resources 0.0 $326k 50k 6.57
Calpine Corporation 0.0 $294k 17k 17.31
Rite Aid Corporation 0.0 $37k 32k 1.16
Genes (GCO) 0.0 $572k 8.6k 66.71
Advanced Micro Devices (AMD) 0.0 $89k 27k 3.35
Amphenol Corporation (APH) 0.0 $562k 9.5k 58.89
Mueller Water Products (MWA) 0.0 $61k 13k 4.86
Titan International (TWI) 0.0 $222k 13k 17.65
Griffon Corporation (GFF) 0.0 $143k 14k 10.29
Aes Tr Iii pfd cv 6.75% 0.0 $253k 5.1k 49.82
Darling International (DAR) 0.0 $386k 21k 18.31
ON Semiconductor (ON) 0.0 $76k 12k 6.18
American Software (LGTY) 0.0 $100k 12k 8.14
Louisiana-Pacific Corporation (LPX) 0.0 $167k 13k 12.52
SBA Communications Corporation 0.0 $258k 4.1k 62.80
Juniper Networks (JNPR) 0.0 $182k 11k 17.11
Mad Catz Interactive (MCZAF) 0.0 $12k 19k 0.62
Silgan Holdings (SLGN) 0.0 $206k 4.7k 43.58
Activision Blizzard 0.0 $188k 17k 11.26
Green Mountain Coffee Roasters 0.0 $317k 13k 23.76
Wyndham Worldwide Corporation 0.0 $411k 7.8k 52.42
First Horizon National Corporation (FHN) 0.0 $251k 26k 9.62
Saic 0.0 $228k 19k 12.03
NutriSystem 0.0 $190k 18k 10.55
Companhia Energetica Minas Gerais (CIG) 0.0 $413k 34k 12.13
US Airways 0.0 $111k 11k 10.46
Aircastle 0.0 $175k 15k 11.36
American Axle & Manufact. Holdings (AXL) 0.0 $132k 12k 11.26
American Capital 0.0 $448k 40k 11.35
Brooks Automation (AZTA) 0.0 $122k 15k 8.04
Celanese Corporation (CE) 0.0 $310k 8.2k 37.92
Cincinnati Bell 0.0 $133k 23k 5.69
Clean Energy Fuels (CLNE) 0.0 $435k 33k 13.17
Compass Diversified Holdings (CODI) 0.0 $471k 32k 14.77
CTS Corporation (CTS) 0.0 $108k 11k 10.04
EarthLink 0.0 $170k 24k 7.14
Enbridge (ENB) 0.0 $235k 6.0k 39.04
Eni S.p.A. (E) 0.0 $228k 5.2k 43.84
Fairchild Semiconductor International 0.0 $134k 10k 13.15
Ferro Corporation 0.0 $68k 20k 3.45
Fuel Tech (FTEK) 0.0 $45k 11k 4.17
Humana (HUM) 0.0 $293k 4.2k 70.26
Kadant (KAI) 0.0 $352k 15k 23.19
Kindred Healthcare 0.0 $261k 23k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $131k 13k 10.39
Lindsay Corporation (LNN) 0.0 $233k 3.2k 72.07
Marvell Technology Group 0.0 $246k 27k 9.17
Old National Ban (ONB) 0.0 $143k 11k 13.64
Owens-Illinois 0.0 $279k 15k 18.74
PMC-Sierra 0.0 $225k 40k 5.60
RPC (RES) 0.0 $489k 41k 11.89
Ship Finance Intl 0.0 $591k 38k 15.73
Smart Balance 0.0 $238k 20k 12.10
Steel Dynamics (STLD) 0.0 $385k 34k 11.25
STMicroelectronics (STM) 0.0 $106k 20k 5.42
TICC Capital 0.0 $127k 12k 10.43
Transcanada Corp 0.0 $444k 9.8k 45.51
Tutor Perini Corporation (TPC) 0.0 $126k 11k 11.40
Alaska Air (ALK) 0.0 $659k 19k 35.06
Atlas Pipeline Partners 0.0 $651k 19k 34.11
Brookline Ban (BRKL) 0.0 $231k 26k 8.81
Cal Dive International (CDVIQ) 0.0 $18k 12k 1.53
Community Health Systems (CYH) 0.0 $202k 6.9k 29.20
DepoMed 0.0 $65k 11k 5.91
DSW 0.0 $532k 8.0k 66.74
Evercore Partners (EVR) 0.0 $492k 18k 27.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $352k 59k 6.01
Hecla Mining Company (HL) 0.0 $97k 15k 6.55
Herbalife Ltd Com Stk (HLF) 0.0 $251k 5.3k 47.45
Ingram Micro 0.0 $191k 13k 15.21
iShares MSCI EMU Index (EZU) 0.0 $348k 12k 30.03
Macquarie Infrastructure Company 0.0 $314k 7.6k 41.51
Minerals Technologies (MTX) 0.0 $253k 3.6k 70.98
PolyOne Corporation 0.0 $259k 16k 16.60
Questcor Pharmaceuticals 0.0 $194k 11k 18.46
Reliance Steel & Aluminum (RS) 0.0 $308k 5.9k 52.33
Silicon Graphics International 0.0 $120k 13k 9.12
Sirona Dental Systems 0.0 $321k 5.6k 56.98
Stillwater Mining Company 0.0 $474k 40k 11.78
Tsakos Energy Navigation 0.0 $222k 43k 5.18
Usec 0.0 $21k 27k 0.77
Western Refining 0.0 $214k 8.2k 26.22
AllianceBernstein Holding (AB) 0.0 $305k 20k 15.39
American Campus Communities 0.0 $294k 6.7k 43.87
Almost Family 0.0 $272k 13k 21.30
Altera Corporation 0.0 $320k 9.4k 33.99
Atwood Oceanics 0.0 $326k 7.2k 45.39
Acuity Brands (AYI) 0.0 $267k 4.2k 63.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 16k 7.73
Brady Corporation (BRC) 0.0 $205k 7.0k 29.32
Berry Petroleum Company 0.0 $232k 5.7k 40.63
Cognex Corporation (CGNX) 0.0 $221k 6.4k 34.61
Chico's FAS 0.0 $425k 24k 18.10
Checkpoint Systems 0.0 $144k 17k 8.30
CenterPoint Energy (CNP) 0.0 $417k 20k 21.29
Columbia Sportswear Company (COLM) 0.0 $540k 10k 53.93
CPFL Energia 0.0 $416k 19k 21.92
CARBO Ceramics 0.0 $211k 3.3k 63.02
Cooper Tire & Rubber Company 0.0 $472k 25k 19.18
Quest Diagnostics Incorporated (DGX) 0.0 $582k 9.2k 63.44
Dril-Quip (DRQ) 0.0 $240k 3.3k 71.83
El Paso Pipeline Partners 0.0 $538k 15k 37.22
Exelixis (EXEL) 0.0 $96k 20k 4.81
First Niagara Financial 0.0 $391k 49k 8.07
France Telecom SA 0.0 $475k 39k 12.22
Guess? (GES) 0.0 $317k 13k 25.41
Gulfport Energy Corporation 0.0 $243k 7.8k 31.24
Harmonic (HLIT) 0.0 $281k 62k 4.54
Home Properties 0.0 $463k 7.6k 61.30
Home Inns & Hotels Management 0.0 $252k 10k 24.82
IPG Photonics Corporation (IPGP) 0.0 $421k 7.4k 57.23
Banco Itau Holding Financeira (ITUB) 0.0 $469k 31k 15.29
Kirby Corporation (KEX) 0.0 $475k 8.6k 55.32
Kilroy Realty Corporation (KRC) 0.0 $250k 5.6k 44.69
Kronos Worldwide (KRO) 0.0 $475k 32k 14.96
Laclede 0.0 $506k 12k 42.99
L-3 Communications Holdings 0.0 $658k 9.2k 71.66
Southwest Airlines (LUV) 0.0 $172k 20k 8.79
Middleby Corporation (MIDD) 0.0 $225k 1.9k 115.62
Moog (MOG.A) 0.0 $203k 5.4k 37.89
Nordson Corporation (NDSN) 0.0 $201k 3.4k 58.60
New Jersey Resources Corporation (NJR) 0.0 $449k 9.8k 45.70
Navios Maritime Partners 0.0 $302k 20k 14.83
China Nepstar Chain Drugstore 0.0 $18k 10k 1.76
VeriFone Systems 0.0 $236k 8.5k 27.84
Polypore International 0.0 $269k 7.6k 35.35
Paragon Shipping 0.0 $6.0k 13k 0.45
Prudential Public Limited Company (PUK) 0.0 $253k 9.7k 25.96
Rubicon Technology 0.0 $367k 38k 9.59
RF Micro Devices 0.0 $312k 79k 3.94
Royal Gold (RGLD) 0.0 $614k 6.2k 99.75
Steven Madden (SHOO) 0.0 $309k 7.1k 43.77
Salix Pharmaceuticals 0.0 $231k 5.5k 42.27
Banco Santander (SAN) 0.0 $524k 70k 7.47
Superior Industries International (SUP) 0.0 $292k 17k 17.10
TC Pipelines 0.0 $610k 14k 45.11
Terex Corporation (TEX) 0.0 $285k 13k 22.60
Teleflex Incorporated (TFX) 0.0 $247k 3.6k 68.87
Talisman Energy Inc Com Stk 0.0 $152k 11k 13.35
Tempur-Pedic International (TPX) 0.0 $520k 17k 29.87
Textron (TXT) 0.0 $502k 19k 26.17
UGI Corporation (UGI) 0.0 $479k 15k 31.72
USANA Health Sciences (USNA) 0.0 $349k 7.5k 46.45
Universal Insurance Holdings (UVE) 0.0 $40k 10k 3.85
Vanguard Natural Resources 0.0 $576k 20k 28.94
Westpac Banking Corporation 0.0 $540k 4.2k 128.27
Cimarex Energy 0.0 $275k 4.7k 58.45
AK Steel Holding Corporation 0.0 $291k 61k 4.80
Anworth Mortgage Asset Corporation 0.0 $494k 73k 6.81
Alliance Resource Partners (ARLP) 0.0 $621k 10k 59.91
Ashland 0.0 $539k 7.5k 71.60
Chicago Bridge & Iron Company 0.0 $302k 7.9k 38.14
Cubist Pharmaceuticals 0.0 $399k 8.4k 47.66
Ciena Corporation (CIEN) 0.0 $284k 21k 13.61
Copano Energy 0.0 $511k 16k 32.98
California Water Service (CWT) 0.0 $332k 18k 18.66
Denbury Resources 0.0 $338k 21k 16.16
Diana Shipping (DSX) 0.0 $83k 13k 6.44
Energen Corporation 0.0 $210k 4.0k 52.51
Finish Line 0.0 $231k 10k 22.76
Five Star Quality Care 0.0 $52k 10k 5.09
Genesee & Wyoming 0.0 $285k 4.3k 66.81
HMS Holdings 0.0 $294k 8.8k 33.37
ING Groep (ING) 0.0 $80k 10k 7.91
ISIS Pharmaceuticals 0.0 $249k 18k 14.05
Jarden Corporation 0.0 $237k 4.5k 52.81
KLA-Tencor Corporation (KLAC) 0.0 $430k 9.0k 47.69
China Life Insurance Company 0.0 $258k 5.9k 43.39
Cheniere Energy (LNG) 0.0 $206k 13k 15.51
MFA Mortgage Investments 0.0 $265k 31k 8.50
MGM Resorts International. (MGM) 0.0 $182k 17k 10.77
McMoRan Exploration 0.0 $601k 51k 11.75
MannKind Corporation 0.0 $39k 14k 2.90
Myriad Genetics (MYGN) 0.0 $303k 11k 26.98
Novagold Resources Inc Cad (NG) 0.0 $93k 17k 5.62
Inergy 0.0 $438k 23k 19.02
Natural Resource Partners 0.0 $287k 14k 20.74
Old Dominion Freight Line (ODFL) 0.0 $375k 12k 30.17
Pan American Silver Corp Can (PAAS) 0.0 $313k 15k 21.42
Portugal Telecom, SGPS 0.0 $492k 99k 4.96
Stifel Financial (SF) 0.0 $231k 6.9k 33.59
Skilled Healthcare 0.0 $459k 71k 6.42
Sunoco Logistics Partners 0.0 $544k 12k 46.67
Titanium Metals Corporation 0.0 $618k 48k 12.82
Universal Health Realty Income Trust (UHT) 0.0 $431k 9.4k 45.97
Urban Outfitters (URBN) 0.0 $329k 8.8k 37.57
United Therapeutics Corporation (UTHR) 0.0 $357k 6.4k 55.81
Veolia Environnement (VEOEY) 0.0 $385k 36k 10.82
Vector (VGR) 0.0 $273k 17k 16.57
Wabtec Corporation (WAB) 0.0 $458k 5.7k 80.24
Washington Federal (WAFD) 0.0 $559k 34k 16.65
Worthington Industries (WOR) 0.0 $458k 21k 21.66
United States Steel Corporation (X) 0.0 $512k 27k 19.08
Yanzhou Coal Mining (YZCAY) 0.0 $150k 10k 15.00
Aceto Corporation 0.0 $117k 12k 9.42
Agnico (AEM) 0.0 $529k 10k 51.92
A. O. Smith Corporation (AOS) 0.0 $658k 11k 57.58
Arena Pharmaceuticals 0.0 $604k 73k 8.31
BT 0.0 $608k 16k 37.19
Buffalo Wild Wings 0.0 $219k 2.6k 85.75
Calgon Carbon Corporation 0.0 $168k 12k 14.33
Ceva (CEVA) 0.0 $283k 20k 14.39
Church & Dwight (CHD) 0.0 $410k 7.6k 53.93
Cleco Corporation 0.0 $292k 7.0k 41.97
Capstone Turbine Corporation 0.0 $29k 29k 1.01
Covance 0.0 $631k 14k 46.72
Duke Realty Corporation 0.0 $318k 22k 14.68
Nic 0.0 $555k 38k 14.81
ENGlobal Corporation 0.0 $5.0k 10k 0.50
F5 Networks (FFIV) 0.0 $623k 6.0k 104.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $654k 8.9k 73.43
Glacier Ban (GBCI) 0.0 $181k 12k 15.57
Great Basin Gold Ltdcom Stk 0.0 $2.1k 30k 0.07
Gentex Corporation (GNTX) 0.0 $188k 11k 16.96
Healthcare Services (HCSG) 0.0 $444k 19k 22.88
ICU Medical, Incorporated (ICUI) 0.0 $282k 4.7k 60.40
McDermott International 0.0 $195k 16k 12.19
MasTec (MTZ) 0.0 $320k 16k 19.68
National Fuel Gas (NFG) 0.0 $266k 4.9k 53.96
NPS Pharmaceuticals 0.0 $120k 13k 9.27
Corporate Office Properties Trust (CDP) 0.0 $228k 9.5k 23.94
Ormat Technologies (ORA) 0.0 $399k 21k 18.77
Permian Basin Royalty Trust (PBT) 0.0 $305k 20k 15.32
Piedmont Natural Gas Company 0.0 $530k 16k 32.50
RBC Bearings Incorporated (RBC) 0.0 $209k 4.3k 48.13
Tanger Factory Outlet Centers (SKT) 0.0 $255k 7.9k 32.28
Star Scientific 0.0 $239k 69k 3.46
TAL International 0.0 $321k 9.5k 33.95
Integrys Energy 0.0 $294k 5.6k 52.28
TELUS Corporation 0.0 $211k 3.4k 62.39
Vivus 0.0 $195k 11k 17.81
WestAmerica Ban (WABC) 0.0 $618k 13k 47.04
Albemarle Corporation (ALB) 0.0 $375k 7.1k 52.68
Ametek (AME) 0.0 $204k 5.8k 35.43
BioMimetic Therapeutics 0.0 $78k 19k 4.12
Cytori Therapeutics 0.0 $110k 25k 4.41
Dendreon Corporation 0.0 $134k 28k 4.83
FuelCell Energy 0.0 $57k 64k 0.89
Flowers Foods (FLO) 0.0 $448k 22k 20.18
Mesabi Trust (MSB) 0.0 $563k 21k 26.81
Pentair 0.0 $258k 5.8k 44.44
Smith & Wesson Holding Corporation 0.0 $307k 28k 11.00
United Natural Foods (UNFI) 0.0 $485k 8.3k 58.43
Alcatel-Lucent 0.0 $286k 260k 1.10
Allegheny Technologies Incorporated (ATI) 0.0 $276k 8.7k 31.88
Gasco Energy 0.0 $24k 168k 0.14
Jamba 0.0 $65k 29k 2.22
Monmouth R.E. Inv 0.0 $212k 19k 11.20
San Juan Basin Royalty Trust (SJT) 0.0 $617k 44k 14.17
Teradyne (TER) 0.0 $522k 37k 14.21
Zix Corporation 0.0 $205k 72k 2.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $188k 23k 8.25
Extreme Networks (EXTR) 0.0 $165k 49k 3.34
Superior Energy Services 0.0 $268k 13k 20.50
Alnylam Pharmaceuticals (ALNY) 0.0 $546k 29k 18.78
Bank Of Montreal Cadcom (BMO) 0.0 $325k 5.5k 59.11
Brocade Communications Systems 0.0 $147k 25k 5.93
Carriage Services (CSV) 0.0 $245k 25k 9.66
Federal Realty Inv. Trust 0.0 $205k 1.9k 105.40
Aspen Technology 0.0 $221k 8.5k 25.88
Morgan Stanley China A Share Fund (CAF) 0.0 $394k 21k 18.68
MCG Capital Corporation 0.0 $117k 25k 4.60
A.F.P Provida SA 0.0 $498k 5.4k 91.54
Apollo Investment 0.0 $586k 74k 7.88
Claymore/AlphaShares China Small Cap ETF 0.0 $255k 13k 19.74
Dana Holding Corporation (DAN) 0.0 $643k 52k 12.30
Denison Mines Corp (DNN) 0.0 $30k 20k 1.49
Eldorado Gold Corp 0.0 $233k 15k 15.21
First American Financial (FAF) 0.0 $477k 22k 21.66
Heckmann Corporation 0.0 $231k 55k 4.20
Intrepid Potash 0.0 $256k 12k 21.45
Majesco Entertainment 0.0 $14k 11k 1.27
New Gold Inc Cda (NGD) 0.0 $150k 12k 12.25
Pioneer Southwest Energy Partners 0.0 $215k 8.4k 25.70
Thompson Creek Metals 0.0 $34k 12k 2.88
TranSwitch Corporation (TXCCQ) 0.0 $194k 178k 1.09
U.S. Auto Parts Network 0.0 $40k 12k 3.47
Urologix (ULGX) 0.0 $17k 22k 0.78
Nabors Industries 0.0 $243k 17k 14.01
Blackrock Kelso Capital 0.0 $338k 35k 9.72
B&G Foods (BGS) 0.0 $432k 14k 30.34
Telestone Technologies Corporation (TSTC) 0.0 $80k 41k 1.95
Westport Innovations 0.0 $546k 20k 27.83
China Yuchai Intl (CYD) 0.0 $192k 15k 12.77
Manulife Finl Corp (MFC) 0.0 $291k 24k 12.04
Brandywine Realty Trust (BDN) 0.0 $193k 16k 12.21
AECOM Technology Corporation (ACM) 0.0 $270k 13k 21.17
Cape Ban 0.0 $112k 12k 9.33
CBL & Associates Properties 0.0 $460k 22k 21.33
Chimera Investment Corporation 0.0 $616k 227k 2.71
China Marine Food (CMFO) 0.0 $23k 21k 1.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $393k 4.4k 90.22
EnergySolutions 0.0 $42k 15k 2.76
Kimco Realty Corporation (KIM) 0.0 $392k 19k 20.25
Paramount Gold and Silver 0.0 $50k 19k 2.64
ParkerVision 0.0 $177k 75k 2.36
Peregrine Pharmaceuticals 0.0 $12k 12k 1.01
Pinnacle West Capital Corporation (PNW) 0.0 $503k 9.5k 52.83
TranS1 (TSON) 0.0 $51k 19k 2.66
Web 0.0 $322k 18k 17.96
Weingarten Realty Investors 0.0 $408k 15k 28.09
Zion Oil & Gas (ZNOG) 0.0 $71k 31k 2.31
Giant Interactive 0.0 $73k 14k 5.18
Spirit AeroSystems Holdings (SPR) 0.0 $202k 9.1k 22.24
Ebix (EBIXQ) 0.0 $289k 12k 23.60
Medidata Solutions 0.0 $287k 6.9k 41.44
Tortoise North American Energy 0.0 $511k 20k 26.14
Garmin (GRMN) 0.0 $286k 6.9k 41.72
MAKO Surgical 0.0 $475k 27k 17.41
iShares MSCI Taiwan Index 0.0 $481k 36k 13.38
Sify Technologies 0.0 $74k 32k 2.31
China Fund (CHN) 0.0 $267k 12k 22.27
Templeton Dragon Fund (TDF) 0.0 $593k 23k 25.64
Curis 0.0 $89k 22k 4.12
Ironwood Pharmaceuticals (IRWD) 0.0 $247k 19k 12.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $250k 11k 22.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $520k 25k 20.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $637k 31k 20.41
Orbcomm 0.0 $237k 63k 3.74
Capital Southwest Corporation (CSWC) 0.0 $260k 2.3k 112.07
Boulder Total Return Fund 0.0 $345k 19k 17.99
Putnam Master Int. Income (PIM) 0.0 $501k 97k 5.18
Oasis Petroleum 0.0 $275k 9.3k 29.47
Tesla Motors (TSLA) 0.0 $391k 13k 29.26
Valeant Pharmaceuticals Int 0.0 $330k 6.0k 55.20
Ezchip Semiconductor Lt 0.0 $210k 6.9k 30.52
Terra Nitrogen Company 0.0 $498k 2.3k 215.98
Kodiak Oil & Gas 0.0 $491k 52k 9.37
Magnum Hunter Resources Corporation 0.0 $95k 22k 4.43
OpenTable 0.0 $544k 13k 41.63
Ppl Corp unit 99/99/9999 0.0 $456k 8.5k 53.87
Tanzanian Royalty Expl Corp 0.0 $122k 24k 5.10
U.S. Energy 0.0 $42k 20k 2.15
Vitamin Shoppe 0.0 $417k 7.1k 58.36
Acadia Realty Trust (AKR) 0.0 $328k 13k 24.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $222k 10k 22.23
SPDR KBW Insurance (KIE) 0.0 $281k 6.6k 42.36
ZIOPHARM Oncology 0.0 $76k 14k 5.43
PowerShares WilderHill Clean Energy 0.0 $548k 132k 4.16
CommonWealth REIT 0.0 $393k 27k 14.56
Ltx Credence Corporation 0.0 $212k 37k 5.75
Newmont Mining Corp note 1.250% 7/1 0.0 $13k 10k 1.30
EXACT Sciences Corporation (EXAS) 0.0 $272k 25k 11.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $326k 5.8k 55.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $357k 15k 24.52
Market Vectors Vietnam ETF. 0.0 $213k 13k 16.04
RevenueShares ADR Fund 0.0 $403k 12k 33.37
Ecopetrol (EC) 0.0 $267k 4.5k 58.98
iShares MSCI Thailand Index Fund (THD) 0.0 $638k 8.4k 75.83
Market Vectors Indonesia Index 0.0 $308k 11k 28.62
Tri-Continental Corporation (TY) 0.0 $478k 30k 16.23
China Gerui Advanced Materials 0.0 $19k 11k 1.76
Magellan Petroleum Corporation 0.0 $30k 29k 1.05
Manitex International 0.0 $79k 11k 7.25
Ramtron International 0.0 $431k 140k 3.08
Uranium Energy (UEC) 0.0 $104k 40k 2.61
ADVENTRX Pharmaceuticals 0.0 $15k 21k 0.73
Tianyin Pharmaceutical 0.0 $8.0k 13k 0.62
Zalicus 0.0 $35k 47k 0.74
Adams Express Company (ADX) 0.0 $604k 53k 11.34
American Income Fund (MRF) 0.0 $193k 23k 8.45
American Select Portfolio 0.0 $175k 16k 11.10
American Strategic Income Portfolio 0.0 $314k 25k 12.34
American Strategic Income Portfolio III 0.0 $413k 55k 7.48
American Strategic Income Portf. Inc II 0.0 $158k 18k 9.00
Blackrock Credit All Inc Trust III 0.0 $573k 47k 12.11
BlackRock Enhanced Government Fund (EGF) 0.0 $325k 21k 15.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $637k 40k 15.76
Blackrock Strategic Municipal Trust 0.0 $339k 21k 15.85
DUSA Pharmaceuticals 0.0 $74k 11k 6.79
Embraer S A (ERJ) 0.0 $437k 16k 26.65
First Trust Financials AlphaDEX (FXO) 0.0 $565k 37k 15.22
Gabelli Utility Trust (GUT) 0.0 $415k 51k 8.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $241k 13k 18.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $230k 10k 22.08
Hldgs (UAL) 0.0 $277k 14k 19.53
Crexus Investment 0.0 $114k 11k 10.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $582k 19k 30.36
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $30k 30k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $263k 4.4k 60.25
Kemet Corporation Cmn 0.0 $73k 17k 4.42
LMP Capital and Income Fund (SCD) 0.0 $218k 15k 14.45
New Germany Fund (GF) 0.0 $146k 10k 14.57
CAMAC Energy 0.0 $10k 21k 0.48
First Ban (FBNC) 0.0 $161k 14k 11.53
Gladstone Investment Corporation (GAIN) 0.0 $314k 40k 7.81
Main Street Capital Corporation (MAIN) 0.0 $286k 9.7k 29.52
Neuralstem 0.0 $18k 14k 1.28
Sun Communities (SUI) 0.0 $622k 14k 44.12
Vectren Corporation 0.0 $583k 20k 28.60
VirnetX Holding Corporation 0.0 $585k 23k 25.44
Nuveen Select Maturities Mun Fund (NIM) 0.0 $407k 36k 11.22
PowerShares India Portfolio 0.0 $486k 26k 18.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $646k 21k 31.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $210k 4.7k 44.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $651k 8.4k 77.08
BLDRS Developed Markets 100 0.0 $500k 25k 19.86
General American Investors (GAM) 0.0 $589k 20k 29.04
iShares MSCI United Kingdom Index 0.0 $182k 11k 17.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $518k 15k 34.01
Liberty All-Star Growth Fund (ASG) 0.0 $58k 14k 4.21
PowerShares Zacks Micro Cap 0.0 $388k 33k 11.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $375k 8.9k 42.34
Direxion Daily Tech Bull 3x (TECL) 0.0 $252k 4.3k 59.14
ETFS Physical Platinum Shares 0.0 $625k 3.8k 163.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $567k 33k 17.04
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $53k 17k 3.05
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $531k 8.6k 61.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $445k 18k 25.09
Elements Rogers Agri Tot Ret etf 0.0 $198k 21k 9.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $386k 13k 29.09
Global X China Consumer ETF (CHIQ) 0.0 $158k 12k 13.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $263k 13k 20.12
Claymore/S&P Global Divded Opt Index ETF 0.0 $153k 12k 12.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $437k 3.8k 116.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $343k 14k 24.61
iShares NYSE Composite Index 0.0 $535k 7.1k 75.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $223k 3.8k 58.07
iShares S&P Global Industrials Sec (EXI) 0.0 $576k 11k 51.95
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $263k 26k 10.23
Western Asset Income Fund (PAI) 0.0 $241k 15k 15.85
Boulder Growth & Income Fund (STEW) 0.0 $494k 75k 6.55
Royce Focus Tr 0.0 $103k 15k 6.70
Nuveen Global Govt. Enhanced Income Fund 0.0 $318k 22k 14.63
iShares MSCI Italy Index 0.0 $320k 27k 12.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $118k 17k 6.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $457k 15k 29.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $128k 13k 9.97
PowerShares Glbl Clean Enrgy Port 0.0 $248k 33k 7.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $343k 4.7k 72.83
SPDR S&P Emerging Europe 0.0 $265k 6.4k 41.21
Ega Emerging Global Shs Tr em glb shs ind 0.0 $204k 14k 14.47
Global X Fds brazil mid cap 0.0 $272k 18k 15.49
PowerShares Dynamic Networking 0.0 $541k 22k 24.94
Aberdeen Global Income Fund (FCO) 0.0 $621k 44k 14.13
America First Tax Exempt Investors 0.0 $103k 17k 6.01
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $258k 5.4k 47.58
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $485k 5.0k 96.54
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $215k 17k 12.72
Cohen & Steers Total Return Real (RFI) 0.0 $519k 36k 14.28
Credit Suisse Nassau Brh vix sht trm ft 0.0 $125k 83k 1.52
Ega Emerging Global Shs Tr emrg gl dj 0.0 $202k 8.3k 24.30
First Trust Value Line 100 Fund 0.0 $478k 36k 13.18
Global X Fds glb x lithium 0.0 $271k 18k 15.42
RMK Multi-Sector High Income Fund (HMH) 0.0 $113k 18k 6.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $431k 6.6k 65.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $373k 22k 17.26
LMP Corporate Loan Fund 0.0 $633k 47k 13.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $163k 11k 15.01
MFS InterMarket Income Trust I 0.0 $159k 18k 9.08
Nuveen California Municipal Value Fund (NCA) 0.0 $459k 43k 10.64
Nuveen Global Value Opportunities Fund 0.0 $237k 16k 14.99
Nuveen Premier Mun Income 0.0 $563k 36k 15.47
PowerShares Listed Private Eq. 0.0 $511k 54k 9.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $346k 22k 15.68
PowerShares DB Energy Fund 0.0 $304k 11k 28.41
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $486k 9.1k 53.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $336k 5.1k 66.29
Putnam High Income Securities Fund 0.0 $278k 33k 8.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $320k 4.7k 68.13
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $425k 17k 24.87
Samson Oil & Gas 0.0 $50k 48k 1.04
Senesco Technologies 0.0 $54k 258k 0.21
United States 12 Month Oil Fund (USL) 0.0 $533k 13k 40.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $403k 21k 18.88
WisdomTree Total Earnings Fund 0.0 $279k 5.5k 51.06
WisdomTree Pacific ex-Japan Ttl Div 0.0 $382k 5.9k 64.68
Zagg 0.0 $176k 21k 8.53
Claymore/Sabrient Insider ETF 0.0 $434k 13k 34.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $255k 4.9k 52.19
PowerShares Global Wind Energy PortfoETF 0.0 $59k 11k 5.48
Franklin Universal Trust (FT) 0.0 $511k 69k 7.42
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $214k 22k 9.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $634k 94k 6.73
Advent/Claymore Enhanced Growth & Income 0.0 $287k 30k 9.65
BlackRock Muni Income Investment Trust 0.0 $214k 13k 16.01
Blackrock High Income Shares 0.0 $108k 44k 2.45
Blackrock Munivest Fund II (MVT) 0.0 $573k 31k 18.37
Blackrock MuniEnhanced Fund 0.0 $499k 38k 13.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $501k 33k 15.10
Blackrock Muniyield Ariz 0.0 $317k 20k 15.67
Blackrock Defined Opprty Cr 0.0 $316k 23k 14.03
BlackRock Senior High Income Fund 0.0 $228k 52k 4.39
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $493k 46k 10.78
Wilshire 5000 Total Market ETF (WFVK) 0.0 $209k 6.5k 32.03
CurrencyShares Japanese Yen Trust 0.0 $306k 2.4k 125.87
Dreyfus Municipal Income 0.0 $352k 32k 11.14
Brazil Infrastructure Index Fund 0.0 $416k 20k 20.96
Federated Premier Intermediate Municipal 0.0 $447k 29k 15.58
First Trust Global Wind Energy (FAN) 0.0 $158k 24k 6.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $315k 8.1k 38.98
RMK Advantage Income Fund (HAV) 0.0 $99k 11k 9.20
RMK High Income Fund (HIH) 0.0 $555k 63k 8.83
Hyperdynamics Corp 0.0 $24k 33k 0.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $251k 15k 17.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $264k 16k 16.58
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $638k 47k 13.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $507k 32k 16.04
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $301k 3.1k 97.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $474k 4.2k 112.80
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $284k 36k 7.93
Managed Duration Invtmt Grd Mun Fund 0.0 $583k 36k 16.38
Market Vectors Steel 0.0 $545k 12k 43.84
Market Vectors Africa 0.0 $213k 6.8k 31.19
MFS Intermediate High Income Fund (CIF) 0.0 $83k 26k 3.24
Nuveen Ca Invt Quality Mun F 0.0 $493k 30k 16.56
Nuveen Municipal Advantage Fund 0.0 $655k 42k 15.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $495k 33k 14.89
Nuveen Mun High Inc Oppty 0.0 $603k 46k 13.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $626k 46k 13.61
Nuveen Ariz Divid Advantage 0.0 $502k 32k 15.70
Nuveen Pa Divid Advantage Mu 0.0 $153k 10k 15.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $377k 27k 14.06
PCM Fund (PCM) 0.0 $161k 13k 12.39
Pacholder High Yield 0.0 $530k 54k 9.81
PIMCO Short Term Mncpl (SMMU) 0.0 $517k 10k 50.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $474k 22k 21.49
PowerShares WilderHill Prog. Ptf. 0.0 $458k 18k 24.97
PowerShares Dynamic Tech Sec 0.0 $271k 10k 26.60
PowerShares Dynamic Indls Sec Port 0.0 $268k 9.1k 29.50
PowerShares Dynamic Basic Material 0.0 $615k 16k 38.17
PowerShares Lux Nanotech 0.0 $106k 17k 6.24
PowerShares Dynamic Energy Explor. 0.0 $616k 23k 26.88
PowerShares Dynamic Bldg. & Const. 0.0 $302k 19k 15.75
PowerShares Dyn Leisure & Entert. 0.0 $318k 14k 22.88
PowerShares Dynamic Small Cap Value 0.0 $421k 25k 16.87
PowerShares Dynamic Sm. Cap Growth 0.0 $275k 16k 17.73
PowerShares Dynamic Mid Cap Value 0.0 $395k 23k 17.34
PowerShares DB Oil Fund 0.0 $632k 24k 26.11
PowerShares S&P SllCp Egy Ptflio 0.0 $206k 6.0k 34.39
ProShares Short Financials 0.0 $295k 9.8k 30.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $584k 69k 8.44
Rydex S&P Equal Weight Materials 0.0 $395k 6.4k 61.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $449k 15k 30.81
Strategic Global Income Fund 0.0 $346k 31k 11.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $278k 8.2k 34.06
United States Gasoline Fund (UGA) 0.0 $362k 6.0k 60.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $431k 51k 8.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $376k 42k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $526k 40k 13.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $233k 8.1k 28.91
WisdomTree Intl Basic Materials Fund 0.0 $257k 8.5k 30.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $601k 16k 36.93
Singapore Fund (SGF) 0.0 $322k 23k 13.83
Dow 30 Premium & Dividend Income Fund 0.0 $621k 45k 13.96
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $237k 15k 15.59
PowerShares Dynamic OTC Portfolio 0.0 $211k 4.3k 49.03
PowerShares Dynamic Software 0.0 $302k 11k 27.72
Fly Leasing 0.0 $235k 17k 13.51
DWS Dreman Value Income Edge Fund 0.0 $321k 20k 15.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $367k 30k 12.20
BlackRock MuniHolding Insured Investm 0.0 $479k 29k 16.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $270k 23k 11.71
Pacific Capital Bancorp 0.0 $242k 5.3k 45.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $137k 11k 12.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $271k 25k 11.03
Herzfeld Caribbean Basin (CUBA) 0.0 $74k 10k 7.32
Global X Fds glb x uranium 0.0 $407k 53k 7.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $210k 24k 8.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $454k 6.4k 71.14
Swisher Hygiene 0.0 $33k 24k 1.40
WisdomTree Global Equity Income (DEW) 0.0 $311k 7.4k 41.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $419k 28k 15.12
Aberdeen Latin Amer Eqty 0.0 $311k 9.0k 34.48
SPDR DJ Global Titans (DGT) 0.0 $460k 8.6k 53.58
Blackrock Strategic Bond Trust 0.0 $306k 20k 15.02
DWS Strategic Income Trust 0.0 $178k 12k 14.85
Invesco Quality Muni Inv Trust (IQT) 0.0 $351k 23k 15.25
MFS Government Markets Income Trust (MGF) 0.0 $235k 33k 7.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $304k 20k 15.54
Nuveen Ohio Quality Income M 0.0 $532k 28k 18.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $225k 14k 15.84
Transamerica Income Shares 0.0 $295k 11k 26.01
Western Asset Glbl Partners Incm Fnd 0.0 $434k 32k 13.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $462k 17k 27.51
Western Asset Intm Muni Fd I (SBI) 0.0 $157k 15k 10.82
First Trust ISE Global Copper Index Fund 0.0 $203k 7.1k 28.52
IQ ARB Global Resources ETF 0.0 $242k 8.5k 28.37
Aberdeen Israel Fund 0.0 $154k 12k 12.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $532k 37k 14.42
Central Gold-Trust 0.0 $448k 6.6k 68.09
pSivida 0.0 $34k 21k 1.63
Alpine Global Dynamic Dividend Fund 0.0 $618k 105k 5.90
ProShares UltraShort Gold 0.0 $323k 23k 14.11
Swiss Helvetia Fund (SWZ) 0.0 $130k 12k 10.76
SPDR S&P International Consmr Stap 0.0 $301k 8.7k 34.43
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $231k 2.9k 81.00
Bancroft Fund (BCV) 0.0 $261k 16k 16.81
Calamos Global Total Return Fund (CGO) 0.0 $650k 48k 13.69
Madison Strategic Sector Premium Fund 0.0 $130k 11k 12.01
Managed High Yield Plus Fund 0.0 $339k 153k 2.21
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $321k 21k 15.66
Invesco Municipal Premium Income Trust (PIA) 0.0 $130k 13k 9.78
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $143k 11k 13.47
Blackrock Nj Municipal Bond 0.0 $192k 11k 17.29
BlackRock MuniYield New Jersey Fund 0.0 $188k 11k 17.49
BlackRock MuniYield New Jersey Insured 0.0 $176k 10k 17.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $565k 34k 16.46
Clough Global Allocation Fun (GLV) 0.0 $235k 17k 13.53
DTF Tax Free Income (DTF) 0.0 $510k 29k 17.61
Eaton Vance Nj Muni Income T sh ben int 0.0 $160k 11k 15.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $427k 34k 12.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $526k 23k 23.15
Gabelli Convertible & Income Securities (GCV) 0.0 $204k 35k 5.76
ING Global Advantage & Prem. Opprt. Fund 0.0 $447k 38k 11.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $481k 29k 16.71
Invesco Quality Municipal Securities 0.0 $543k 33k 16.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $215k 11k 19.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $638k 56k 11.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $341k 28k 12.05
Nuveen California Municipal Market Op (NCO) 0.0 $379k 23k 16.43
Nuveen Calif Prem Income Mun 0.0 $333k 21k 15.76
Nuveen New Jersey Premium Income Mun 0.0 $540k 32k 16.99
Pimco NY Municipal Income Fund (PNF) 0.0 $170k 13k 12.72
Rydex S&P Equal Weight Utilities 0.0 $326k 5.4k 60.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $411k 7.6k 54.39
ProShares UltraShort Oil & Gas 0.0 $345k 17k 20.35
Claymore/SWM Canadian Energy Income ETF 0.0 $310k 18k 16.82
BlackRock High Yield Trust 0.0 $343k 43k 8.01
WisdomTree Pacific ex-Japan Eq 0.0 $318k 6.0k 52.60
Tri-tech Holding (TRITF) 0.0 $105k 28k 3.80
PowerShares Insured Cali Muni Bond 0.0 $254k 10k 25.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $214k 8.6k 25.03
Asia Pacific Fund 0.0 $113k 11k 10.28
Nuveen Arizona Dvd Adv Mun 0.0 $416k 28k 15.05
Taiwan Fund (TWN) 0.0 $185k 11k 16.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $468k 29k 16.30
Delaware Inv Mn Mun Inc Fd I 0.0 $182k 12k 15.44
Eca Marcellus Trust I (ECTM) 0.0 $194k 10k 19.36
RMK Strategic Income Fund 0.0 $105k 17k 6.36
New Ireland Fund 0.0 $143k 17k 8.48
Nuveen New York Mun Value 0.0 $214k 13k 16.35
Nuveen Pa Div Advantage Mun 0.0 $191k 12k 15.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $241k 16k 14.75
Nuveen Select Quality Municipal Fund 0.0 $504k 31k 16.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $521k 21k 25.03
Jefferies CRB Global Commodity ETF 0.0 $636k 14k 45.20
Rydex Inverse 2x S&P 500 (RSW) 0.0 $582k 26k 22.14
Aberdeen Chile Fund (AEF) 0.0 $459k 30k 15.37
BlackRock EcoSolutions Investment Trust 0.0 $197k 23k 8.73
BlackRock Insured Municipal Income Inves 0.0 $293k 17k 17.09
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $521k 35k 14.80
Capstead Mtg Corp pfd b cv $1.26 0.0 $373k 24k 15.62
Cornerstone Strategic Value 0.0 $139k 18k 7.58
Delaware Investments Dividend And Income 0.0 $134k 16k 8.27
First Trust Active Dividend Income Fund 0.0 $108k 13k 8.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $606k 16k 37.95
First Trust ISE ChIndia Index Fund 0.0 $477k 23k 20.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $436k 13k 32.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $430k 14k 31.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $232k 11k 20.56
John Hancock Income Securities Trust (JHS) 0.0 $503k 29k 17.23
ING International High Dividend Equity 0.0 $148k 15k 9.80
Nuveen Municipal Income Fund (NMI) 0.0 $509k 40k 12.69
Nuveen Oh Div Adv Muni Fd 2 0.0 $169k 11k 15.99
Nuveen Texas Quality Income Municipal 0.0 $219k 13k 17.18
Pimco Etf Tr bld amer bd 0.0 $319k 5.6k 56.95
Powershares Active Mng Etf T us real est 0.0 $201k 3.6k 56.21
PowerShares Dynamic Developed Inter 0.0 $423k 25k 16.76
Proshares Tr msci emrg etf (EET) 0.0 $395k 5.3k 73.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $235k 6.1k 38.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $247k 10k 24.41
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $166k 11k 14.55
Nuveen NY Municipal Value (NNY) 0.0 $109k 10k 10.53
Delaware Inv Co Mun Inc Fd I 0.0 $413k 27k 15.15
MBT Financial 0.0 $192k 73k 2.64
Uranerz Energy Corporation Cmn 0.0 $73k 45k 1.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $248k 7.3k 34.14
QuickLogic Corporation 0.0 $119k 42k 2.81
Market Vectors India Small Cap Index ETF 0.0 $171k 16k 10.89
SPDR S&P International Utilits Sec 0.0 $213k 13k 16.47
Richmont Mines 0.0 $57k 12k 4.79
ProShares Short SmallCap600 0.0 $313k 15k 21.61
Lucas Energy 0.0 $63k 27k 2.36
Community Partners Ban 0.0 $129k 22k 5.81
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $202k 5.1k 39.37
Pengrowth Energy Corp 0.0 $582k 86k 6.74
BlackRock MuniYield Investment Fund 0.0 $382k 22k 17.10
Advisorshares Tr cambria gl tac 0.0 $341k 14k 24.50
Citigroup Fdg Inc c trac etn0%20 0.0 $50k 12k 4.24
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $419k 21k 20.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $433k 19k 22.91
Cornerstone Total Rtrn Fd In 0.0 $86k 13k 6.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $500k 35k 14.19
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $273k 21k 13.19
Ing Infrastructure Indls & M 0.0 $330k 19k 17.47
Invesco Insured Municipal Securities (IMS) 0.0 $190k 13k 15.14
Kayne Anderson Mdstm Energy 0.0 $239k 8.2k 29.28
Nuveen Ariz Divid Advantag M 0.0 $210k 14k 15.43
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $310k 20k 15.74
Nuveen Conn Prem Income Mun sh ben int 0.0 $320k 22k 14.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $467k 29k 16.14
Pimco Etf Tr 7-15 yr us trs 0.0 $414k 4.7k 87.99
Powershares Active Mng Etf T mega cap port 0.0 $486k 16k 29.75
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $282k 24k 11.67
Powershares Global Etf Trust ex us sml port 0.0 $279k 13k 21.96
Proshares Tr pshs sht oil^gas 0.0 $210k 6.7k 31.34
Proshares Tr pshs ult1000 val 0.0 $255k 7.3k 35.10
Proshares Tr pshs ult scap600 (SAA) 0.0 $338k 6.4k 52.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $460k 11k 41.95
Spdr Series Trust nuvn s^p vrdo mn 0.0 $300k 10k 30.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $504k 7.4k 68.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $463k 6.9k 66.92
Wells Fargo Advantage Utils (ERH) 0.0 $141k 12k 12.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $427k 8.7k 48.89
Claymore/zacks Mid-cap Core Etf cmn 0.0 $530k 16k 33.34
Ishares Tr cmn 0.0 $231k 5.6k 41.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $544k 8.2k 66.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $308k 4.5k 68.72
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $204k 3.2k 63.99
Western Asset High Income Fund (HIF) 0.0 $305k 32k 9.60
Deutsche Bk Ag London ele morn t 0.0 $491k 34k 14.54
Global X Fds equity (NORW) 0.0 $347k 18k 18.82
Spdr Series Trust equity (IBND) 0.0 $522k 15k 34.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $387k 6.1k 63.07
Proshares Ultrashort Russell 2000 0.0 $309k 12k 26.83
Materion Corporation (MTRN) 0.0 $287k 12k 23.79
Rockville Financial 0.0 $313k 26k 12.26
Great Panther Silver 0.0 $23k 10k 2.27
VELTI PLC ST Helier 0.0 $89k 11k 8.38
Shares Tr Pshs Ultsht Finl Add 0.0 $434k 12k 37.80
Old Republic Intl Corp note 0.0 $139k 140k 0.99
Summit Hotel Properties (INN) 0.0 $117k 14k 8.56
THE GDL FUND Closed-End fund (GDL) 0.0 $226k 19k 11.79
Wisdomtree Trust futre strat (WTMF) 0.0 $216k 5.3k 40.44
Advisorshares Tr peritus hg yld 0.0 $285k 5.7k 49.95
Proshares Tr pshs ult nasb (BIB) 0.0 $210k 1.7k 125.90
Proshares Tr ulsh msci eurp 0.0 $312k 9.9k 31.66
Echo Therapeutics 0.0 $39k 25k 1.55
Dejour Enterprise 0.0 $3.0k 15k 0.20
Dividend & Income 0.0 $203k 56k 3.64
Cornerstone Progressive Rtn 0.0 $203k 36k 5.68
Sanofi Aventis Wi Conval Rt 0.0 $28k 17k 1.69
Rydex Etf Trust russ2000 eq w 0.0 $251k 7.6k 32.97
Prologis (PLD) 0.0 $550k 16k 35.00
Yandex Nv-a (NBIS) 0.0 $258k 11k 24.19
Ampio Pharmaceuticals 0.0 $264k 68k 3.90
Xo Group 0.0 $104k 12k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $397k 26k 15.43
Silver Bull Res 0.0 $6.0k 11k 0.54
Wendy's/arby's Group (WEN) 0.0 $79k 18k 4.51
General Mtrs Co *w exp 07/10/201 0.0 $181k 13k 13.79
General Mtrs Co *w exp 07/10/201 0.0 $310k 38k 8.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $429k 30k 14.56
Renren Inc- 0.0 $43k 11k 4.01
Cvr Partners Lp unit 0.0 $298k 11k 26.23
New Mountain Finance Corp (NMFC) 0.0 $161k 11k 14.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $227k 11k 20.39
First Tr Exch Trd Alphadex mega cap alpha 0.0 $392k 21k 19.03
Firsthand Tech Value (SVVC) 0.0 $269k 15k 17.47
Salient Mlp & Energy Infrstr 0.0 $214k 8.5k 25.18
Gt Solar Int'l 0.0 $314k 58k 5.44
Global X Etf equity 0.0 $287k 13k 22.09
Ishares Intl Etf equity 0.0 $251k 5.1k 48.79
Spdr Series Trust cmn (HYMB) 0.0 $486k 8.4k 57.66
C&j Energy Services 0.0 $230k 12k 19.90
Cys Investments 0.0 $556k 39k 14.10
Sandridge Permian Tr 0.0 $395k 20k 19.92
Liberty Media Corp lcpad 0.0 $409k 3.9k 104.12
Beam 0.0 $353k 6.1k 57.58
Tangoe 0.0 $180k 14k 13.15
Level 3 Communications 0.0 $243k 11k 23.00
Barclays Bk Plc ipath dynm vix 0.0 $246k 4.7k 52.70
Itt 0.0 $252k 13k 20.18
Duff & Phelps Global (DPG) 0.0 $300k 16k 18.32
Ega Emerging Global Shs Tr 0.0 $356k 19k 18.76
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $324k 7.8k 41.33
Digital Generation 0.0 $336k 30k 11.34
United States Antimony (UAMY) 0.0 $88k 45k 1.95
Xylem (XYL) 0.0 $239k 9.5k 25.13
Expedia (EXPE) 0.0 $612k 11k 57.86
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $251k 2.4k 104.98
Invensense 0.0 $518k 43k 11.95
Delphi Automotive 0.0 $572k 19k 30.99
Cutwater Select Income 0.0 $479k 23k 20.67
Bank Of Ireland Spons 0.0 $57k 10k 5.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $227k 6.4k 35.69
Market Vectors Etf Tr Biotech 0.0 $385k 7.1k 54.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $228k 11k 20.24
Rentech Nitrogen Partners L 0.0 $268k 6.9k 38.76
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $637k 6.1k 104.91
Virtus Total Return Fund Cef 0.0 $308k 79k 3.92
Halcon Resources 0.0 $79k 11k 7.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $309k 5.5k 56.68
Babson Cap Partn Invs Trust 0.0 $194k 12k 15.59
Roundy's 0.0 $70k 12k 6.03
American Rlty Cap Tr 0.0 $620k 53k 11.74
Doubleline Opportunistic Cr (DBL) 0.0 $603k 22k 27.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $186k 11k 16.79
Global X Funds (SOCL) 0.0 $401k 29k 13.79
Ishares Trust Barclays (GNMA) 0.0 $221k 4.4k 50.76
Kinder Morgan Inc/delaware Wts 0.0 $152k 44k 3.49
COMMON Uns Energy Corp 0.0 $323k 7.7k 41.87
Proshares Tr Ultrashort Dow30 Newetf 0.0 $577k 12k 46.82
Ingredion Incorporated (INGR) 0.0 $215k 3.9k 55.11
Resolute Fst Prods In 0.0 $171k 13k 13.00
Market Vectors Etf Tr mktvec mornstr 0.0 $239k 11k 21.54
Zweig Fund 0.0 $129k 10k 12.62
Eagle Bulk Shipping 0.0 $42k 12k 3.64
Pimco Dynamic Incm Fund (PDI) 0.0 $563k 20k 28.21
Northern Lts Etf Tr 0.0 $296k 11k 26.08
Proshares Tr Ii 0.0 $251k 6.3k 40.12
Exchange Traded Concepts Tr york hiinc m 0.0 $239k 13k 19.02
Prudential Sht Duration Hg Y 0.0 $287k 14k 19.95
Kcap Financial 0.0 $521k 56k 9.26
Ishares Utilities Sector Bond 0.0 $464k 8.9k 52.23
Nuveen Real (JRI) 0.0 $319k 17k 18.95
Global X Fds glb x permetf 0.0 $314k 12k 25.95
Global X Fds glbl x mlp etf 0.0 $164k 11k 15.33
Ishares Inc msci glb gold 0.0 $423k 19k 22.74
Sarepta Therapeutics (SRPT) 0.0 $299k 19k 15.55
Dnp Select Income Fd right 99/99/9999 0.0 $2.0k 34k 0.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $514k 26k 19.78
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $266k 11k 25.45
Alps Etf sectr div dogs (SDOG) 0.0 $370k 14k 26.78
Spdr Series spdr bofa crss (SPHY) 0.0 $244k 9.3k 26.28