LPL Financial

LPL Financial as of June 30, 2013

Portfolio Holdings for LPL Financial

LPL Financial holds 2419 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 3.8 $534M 2.5M 210.10
Vanguard Total Stock Market ETF (VTI) 3.4 $472M 5.7M 82.67
iShares Lehman MBS Bond Fund (MBB) 3.1 $432M 4.1M 105.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $275M 2.4M 113.65
PowerShares QQQ Trust, Series 1 1.7 $236M 3.3M 71.27
SPDR Barclays Capital High Yield B 1.6 $218M 5.5M 39.49
Spdr S&p 500 Etf (SPY) 1.6 $215M 1.3M 160.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $215M 2.4M 89.63
iShares MSCI EAFE Index Fund (EFA) 1.5 $206M 3.6M 57.30
Vanguard Total Bond Market ETF (BND) 1.3 $181M 2.2M 80.88
iShares S&P 500 Index (IVV) 1.1 $147M 911k 160.88
iShares Russell 1000 Growth Index (IWF) 1.0 $145M 2.0M 72.74
iShares S&P MidCap 400 Index (IJH) 1.0 $142M 1.2M 115.50
iShares Lehman Aggregate Bond (AGG) 1.0 $134M 1.2M 107.21
Vanguard Emerging Markets ETF (VWO) 0.9 $129M 3.3M 38.79
Ishares High Dividend Equity F (HDV) 0.9 $130M 2.0M 66.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $127M 1.6M 79.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $126M 3.2M 39.28
Apple (AAPL) 0.8 $118M 297k 396.53
iShares S&P 500 Value Index (IVE) 0.8 $116M 1.5M 75.77
iShares Barclays TIPS Bond Fund (TIP) 0.8 $116M 10M 11.20
SPDR Gold Trust (GLD) 0.8 $106M 890k 119.11
iShares Russell 2000 Index (IWM) 0.8 $106M 1.1M 97.00
Vanguard Dividend Appreciation ETF (VIG) 0.7 $103M 1.6M 66.20
iShares Russell 1000 Value Index (IWD) 0.7 $100M 1.2M 83.79
iShares Russell 1000 Index (IWB) 0.7 $97M 1.1M 89.93
Industrial SPDR (XLI) 0.7 $95M 2.2M 42.64
iShares S&P SmallCap 600 Index (IJR) 0.6 $89M 985k 90.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $89M 1.1M 83.01
SPDR S&P Homebuilders (XHB) 0.6 $83M 2.8M 29.42
iShares Dow Jones Select Dividend (DVY) 0.6 $83M 1.3M 64.01
Financial Select Sector SPDR (XLF) 0.6 $82M 4.2M 19.44
Powershares Etf Trust dyna buybk ach 0.6 $82M 2.3M 35.54
Vanguard REIT ETF (VNQ) 0.6 $79M 1.2M 68.72
Market Vectors High Yield Muni. Ind 0.6 $78M 2.5M 30.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $78M 767k 101.27
Rydex S&P Equal Weight ETF 0.5 $75M 1.2M 61.27
Vanguard Growth ETF (VUG) 0.5 $72M 921k 78.15
Alerian Mlp Etf 0.5 $73M 4.1M 17.85
Exxon Mobil Corporation (XOM) 0.5 $71M 784k 90.35
SPDR S&P Dividend (SDY) 0.5 $71M 1.1M 66.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $68M 642k 105.04
General Electric Company 0.5 $65M 2.8M 23.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $65M 1.5M 43.03
Johnson & Johnson (JNJ) 0.5 $63M 735k 85.86
At&t (T) 0.4 $60M 1.7M 35.40
iShares S&P 500 Growth Index (IVW) 0.4 $59M 704k 84.01
PowerShares DB US Dollar Index Bullish 0.4 $58M 2.6M 22.56
Chevron Corporation (CVX) 0.4 $58M 487k 118.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $55M 1.4M 38.50
Verizon Communications (VZ) 0.4 $55M 1.1M 50.34
Vanguard Short-Term Bond ETF (BSV) 0.4 $55M 685k 80.07
Vanguard Small-Cap ETF (VB) 0.4 $53M 561k 93.71
Ishares Inc emkts asia idx (EEMA) 0.4 $54M 1.0M 51.39
Health Care SPDR (XLV) 0.4 $49M 1.0M 47.61
iShares Dow Jones US Home Const. (ITB) 0.3 $49M 2.2M 22.38
Vanguard Europe Pacific ETF (VEA) 0.3 $49M 1.4M 35.60
Pimco Total Return Etf totl (BOND) 0.3 $49M 461k 105.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $46M 817k 56.37
Coca-Cola Company (KO) 0.3 $44M 1.1M 40.11
Ishares Tr fltg rate nt (FLOT) 0.3 $44M 874k 50.60
Berkshire Hathaway (BRK.B) 0.3 $43M 386k 111.92
International Business Machines (IBM) 0.3 $43M 223k 191.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $44M 1.5M 29.88
iShares Russell Midcap Index Fund (IWR) 0.3 $42M 324k 129.89
WisdomTree Japan Total Dividend (DXJ) 0.3 $42M 922k 45.57
Powershares Etf Tr Ii s^p500 low vol 0.3 $42M 1.4M 31.12
Powershares Senior Loan Portfo mf 0.3 $41M 1.6M 24.75
Procter & Gamble Company (PG) 0.3 $39M 505k 76.99
iShares Dow Jones US Real Estate (IYR) 0.3 $38M 571k 66.43
PowerShares FTSE RAFI US 1000 0.3 $37M 513k 72.00
Proshares Tr Ii ultsh dj ubs cru 0.3 $37M 1.0M 36.45
iShares Russell Midcap Value Index (IWS) 0.3 $36M 620k 57.92
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $36M 356k 101.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $34M 861k 39.67
Vanguard Value ETF (VTV) 0.2 $36M 524k 67.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $35M 412k 84.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $35M 627k 56.28
Altria (MO) 0.2 $33M 947k 34.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $34M 263k 128.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $34M 229k 148.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $33M 301k 109.53
Microsoft Corporation (MSFT) 0.2 $32M 924k 34.54
Pfizer (PFE) 0.2 $32M 1.1M 28.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $32M 303k 105.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $32M 342k 93.44
McDonald's Corporation (MCD) 0.2 $31M 310k 99.00
Pepsi (PEP) 0.2 $30M 368k 81.79
iShares Gold Trust 0.2 $31M 2.6M 11.99
Market Vectors Emerging Mkts Local ETF 0.2 $31M 1.3M 24.26
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $31M 298k 102.67
Boeing Company (BA) 0.2 $29M 281k 102.44
Intel Corporation (INTC) 0.2 $30M 1.2M 24.23
Philip Morris International (PM) 0.2 $29M 330k 86.62
Google 0.2 $29M 32k 881.31
iShares MSCI Japan Index 0.2 $28M 2.4M 11.22
Technology SPDR (XLK) 0.2 $27M 893k 30.59
Vanguard Mid-Cap ETF (VO) 0.2 $27M 287k 95.14
Walt Disney Company (DIS) 0.2 $27M 427k 63.15
Kinder Morgan Energy Partners 0.2 $27M 311k 85.40
Vanguard Large-Cap ETF (VV) 0.2 $26M 352k 73.41
Utilities SPDR (XLU) 0.2 $26M 689k 37.63
Vanguard Mid-Cap Value ETF (VOE) 0.2 $27M 391k 68.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $27M 1.4M 19.47
ProShares Short S&P500 0.2 $25M 849k 29.69
iShares Russell 2000 Value Index (IWN) 0.2 $25M 290k 85.90
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 221k 111.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $25M 342k 71.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $25M 314k 78.13
Wisdomtree Tr em lcl debt (ELD) 0.2 $26M 531k 48.04
SPDR S&P International Dividend (DWX) 0.2 $25M 578k 43.65
JPMorgan Chase & Co. (JPM) 0.2 $24M 649k 37.38
Energy Select Sector SPDR (XLE) 0.2 $23M 299k 78.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $24M 248k 96.85
SPDR Dow Jones Global Real Estate (RWO) 0.2 $24M 572k 42.09
First Trust Health Care AlphaDEX (FXH) 0.2 $23M 580k 39.71
Caterpillar (CAT) 0.2 $22M 271k 82.49
ConocoPhillips (COP) 0.2 $22M 366k 60.50
Starbucks Corporation (SBUX) 0.2 $22M 341k 65.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22M 200k 110.44
Cisco Systems (CSCO) 0.1 $21M 846k 24.33
Qualcomm (QCOM) 0.1 $22M 353k 61.09
iShares Russell 3000 Index (IWV) 0.1 $21M 213k 96.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $21M 253k 83.70
First Trust ISE Revere Natural Gas 0.1 $20M 1.3M 16.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $21M 466k 44.99
Healthcare Tr Amer Inc cl a 0.1 $20M 1.8M 11.23
Bank of America Corporation (BAC) 0.1 $19M 1.5M 12.86
Wells Fargo & Company (WFC) 0.1 $20M 484k 41.27
E.I. du Pont de Nemours & Company 0.1 $19M 367k 52.50
Merck & Co (MRK) 0.1 $20M 424k 46.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 554k 35.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $20M 247k 80.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 453k 41.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $20M 371k 52.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $19M 371k 51.18
Proshs Ultrashrt S&p500 Prosha etf 0.1 $20M 486k 40.85
Bristol Myers Squibb (BMY) 0.1 $18M 411k 44.69
WisdomTree Japan SmallCap Div (DFJ) 0.1 $18M 376k 47.33
Visa (V) 0.1 $18M 97k 182.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 174k 102.94
PowerShares Emerging Markets Sovere 0.1 $18M 658k 27.31
iShares Dow Jones US Healthcare (IYH) 0.1 $19M 187k 100.19
Vanguard S&p 500 0.1 $18M 247k 73.34
Wal-Mart Stores (WMT) 0.1 $17M 230k 74.49
Home Depot (HD) 0.1 $17M 224k 77.47
Ford Motor Company (F) 0.1 $17M 1.1M 15.47
Southern Company (SO) 0.1 $16M 364k 44.13
Enterprise Products Partners (EPD) 0.1 $17M 267k 62.15
Eaton Vance Municipal Income Trust (EVN) 0.1 $16M 1.3M 12.29
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $17M 489k 34.90
PowerShares Preferred Portfolio 0.1 $17M 1.2M 14.27
Vanguard European ETF (VGK) 0.1 $17M 358k 48.13
iShares MSCI Germany Index Fund (EWG) 0.1 $17M 675k 24.70
iShares Dow Jones US Technology (IYW) 0.1 $16M 219k 73.63
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 165k 102.00
PIMCO High Income Fund (PHK) 0.1 $17M 1.5M 11.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $17M 287k 58.35
PowerShares DWA Technical Ldrs Pf 0.1 $17M 541k 31.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $17M 200k 82.95
Spdr Short-term High Yield mf (SJNK) 0.1 $16M 544k 30.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $17M 231k 72.43
Allianzgi Conv & Income Fd I 0.1 $16M 1.9M 8.44
Abbott Laboratories (ABT) 0.1 $15M 424k 34.88
Kimberly-Clark Corporation (KMB) 0.1 $15M 158k 97.14
iShares Dow Jones US Consumer Goods (IYK) 0.1 $15M 169k 86.75
iShares S&P Europe 350 Index (IEV) 0.1 $15M 385k 38.75
DNP Select Income Fund (DNP) 0.1 $16M 1.6M 9.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $15M 150k 102.55
PowerShares Fin. Preferred Port. 0.1 $16M 890k 17.89
Jp Morgan Alerian Mlp Index 0.1 $15M 315k 46.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $16M 500k 31.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 310k 48.33
WisdomTree Dreyfus Chinese Yuan 0.1 $15M 571k 25.96
Vanguard Total World Stock Idx (VT) 0.1 $16M 302k 51.51
Eaton Vance Mun Bd Fd Ii 0.1 $16M 1.4M 11.48
Eli Lilly & Co. (LLY) 0.1 $14M 287k 49.12
3M Company (MMM) 0.1 $14M 132k 109.35
Central Fd Cda Ltd cl a 0.1 $13M 983k 13.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $14M 168k 81.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 328k 44.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 129k 107.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 190k 72.66
WisdomTree Total Dividend Fund (DTD) 0.1 $14M 233k 60.35
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $14M 137k 101.68
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $13M 510k 26.01
Abbvie (ABBV) 0.1 $14M 326k 41.34
Allianzgi Conv & Inc Fd taxable cef 0.1 $14M 1.5M 9.17
eBay (EBAY) 0.1 $12M 231k 51.72
EMC Corporation 0.1 $12M 511k 23.62
Linn Energy 0.1 $13M 394k 33.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 150k 83.49
Amazon (AMZN) 0.1 $13M 47k 277.70
Energy Transfer Partners 0.1 $12M 237k 50.54
Market Vectors Gold Miners ETF 0.1 $13M 527k 24.49
iShares MSCI Brazil Index (EWZ) 0.1 $13M 285k 43.86
Consumer Discretionary SPDR (XLY) 0.1 $13M 224k 56.40
Market Vectors Agribusiness 0.1 $12M 234k 51.19
CurrencyShares Euro Trust 0.1 $13M 102k 128.93
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 117k 109.89
First Trust DJ Internet Index Fund (FDN) 0.1 $13M 284k 45.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $13M 310k 42.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $13M 421k 31.34
Vanguard Health Care ETF (VHT) 0.1 $12M 139k 86.39
Claymore/Zacks Multi-Asset Inc Idx 0.1 $13M 538k 23.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $12M 273k 44.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 89k 145.91
iShares Dow Jones US Financial Svc. (IYG) 0.1 $13M 179k 71.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 627k 20.63
PowerShares Insured Nati Muni Bond 0.1 $12M 503k 23.91
Market Vectors Etf Tr emkt hiyld bd 0.1 $13M 513k 25.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $13M 607k 21.15
Monsanto Company 0.1 $11M 114k 98.80
Dominion Resources (D) 0.1 $11M 200k 56.82
Union Pacific Corporation (UNP) 0.1 $12M 77k 154.29
CVS Caremark Corporation (CVS) 0.1 $11M 191k 57.18
Gilead Sciences (GILD) 0.1 $12M 227k 51.27
Oracle Corporation (ORCL) 0.1 $11M 369k 30.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 65k 173.87
Vanguard Pacific ETF (VPL) 0.1 $11M 192k 55.83
PowerShares Build America Bond Portfolio 0.1 $11M 378k 28.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 94k 120.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $11M 357k 31.38
Vanguard Energy ETF (VDE) 0.1 $11M 97k 112.44
WisdomTree MidCap Earnings Fund (EZM) 0.1 $12M 160k 71.97
Duke Energy (DUK) 0.1 $11M 164k 67.50
BP (BP) 0.1 $9.4M 225k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.8M 301k 32.52
MasterCard Incorporated (MA) 0.1 $9.7M 17k 574.49
Novartis (NVS) 0.1 $9.2M 130k 70.71
Lockheed Martin Corporation (LMT) 0.1 $10M 95k 108.46
Schlumberger (SLB) 0.1 $9.1M 127k 71.66
Target Corporation (TGT) 0.1 $9.7M 141k 68.86
Celgene Corporation 0.1 $9.7M 83k 116.98
Seadrill 0.1 $9.9M 243k 40.74
iShares Silver Trust (SLV) 0.1 $9.6M 506k 18.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.1M 89k 102.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.7M 245k 39.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $9.6M 489k 19.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $9.9M 260k 38.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.6M 165k 58.19
Pioneer Municipal High Income Advantage (MAV) 0.1 $9.6M 656k 14.70
Rydex Etf Trust indls etf 0.1 $9.5M 143k 66.48
Guggenheim Bulletshs Etf equity 0.1 $9.7M 371k 26.22
American Tower Reit (AMT) 0.1 $9.9M 135k 73.17
Express Scripts Holding 0.1 $10M 168k 61.74
American Express Company (AXP) 0.1 $7.9M 105k 74.76
Costco Wholesale Corporation (COST) 0.1 $9.0M 81k 110.58
Waste Management (WM) 0.1 $8.6M 214k 40.33
Consolidated Edison (ED) 0.1 $8.2M 141k 58.31
United Parcel Service (UPS) 0.1 $9.0M 104k 86.48
AFLAC Incorporated (AFL) 0.1 $8.3M 143k 58.12
Deere & Company (DE) 0.1 $7.7M 95k 81.25
General Mills (GIS) 0.1 $7.7M 159k 48.53
Honeywell International (HON) 0.1 $8.0M 101k 79.34
Nextera Energy (NEE) 0.1 $7.7M 95k 81.47
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 100k 89.23
United Technologies Corporation 0.1 $8.5M 91k 92.94
Vodafone 0.1 $7.7M 268k 28.74
Lorillard 0.1 $8.2M 187k 43.68
Seagate Technology Com Stk 0.1 $8.1M 181k 44.83
Plains All American Pipeline (PAA) 0.1 $7.7M 138k 55.81
Realty Income (O) 0.1 $8.9M 212k 41.92
AllianceBernstein Income Fund 0.1 $8.7M 1.2M 7.46
Kayne Anderson MLP Investment (KYN) 0.1 $8.5M 219k 38.89
SPDR DJ Wilshire REIT (RWR) 0.1 $8.8M 116k 75.95
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.7M 72k 107.45
PowerShares DWA Emerg Markts Tech 0.1 $7.7M 430k 18.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $8.9M 92k 96.41
Vanguard Utilities ETF (VPU) 0.1 $8.4M 102k 82.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.7M 830k 9.27
Market Vectors-Inter. Muni. Index 0.1 $8.2M 371k 22.04
PowerShares Dynamic Pharmaceuticals 0.1 $7.9M 187k 42.26
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $7.7M 192k 40.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.9M 288k 30.86
Kinder Morgan (KMI) 0.1 $8.4M 220k 38.15
Citigroup (C) 0.1 $8.1M 168k 47.97
Ishares Tr usa min vo (USMV) 0.1 $7.9M 243k 32.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $8.1M 350k 23.18
Mondelez Int (MDLZ) 0.1 $8.7M 304k 28.53
Kraft Foods 0.1 $8.7M 155k 55.87
Chambers Str Pptys 0.1 $7.9M 786k 10.00
Goldman Sachs (GS) 0.1 $7.0M 46k 151.26
Amgen (AMGN) 0.1 $7.5M 76k 98.66
Colgate-Palmolive Company (CL) 0.1 $7.6M 133k 57.29
Diageo (DEO) 0.1 $6.7M 58k 114.94
GlaxoSmithKline 0.1 $7.4M 149k 49.97
Royal Dutch Shell 0.1 $6.3M 95k 66.27
Walgreen Company 0.1 $7.1M 160k 44.20
Exelon Corporation (EXC) 0.1 $6.8M 219k 30.88
PowerShares DB Com Indx Trckng Fund 0.1 $6.7M 266k 25.13
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.4M 349k 18.32
American International (AIG) 0.1 $6.4M 144k 44.70
ProShares Ultra S&P500 (SSO) 0.1 $6.3M 82k 76.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.2M 136k 53.20
iShares Dow Jones US Utilities (IDU) 0.1 $7.2M 76k 94.58
SPDR S&P Biotech (XBI) 0.1 $6.3M 61k 104.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.5M 512k 12.61
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.2M 582k 12.39
Cohen & Steers REIT/P (RNP) 0.1 $6.3M 367k 17.28
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.4M 79k 80.69
Vanguard Extended Market ETF (VXF) 0.1 $6.5M 93k 69.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $7.0M 113k 62.27
Vanguard Information Technology ETF (VGT) 0.1 $7.0M 94k 73.98
PowerShares Intl. Dividend Achiev. 0.1 $7.6M 463k 16.34
iShares Morningstar Mid Core Index (IMCB) 0.1 $7.0M 64k 110.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.4M 349k 18.26
Sprott Physical Gold Trust (PHYS) 0.1 $7.2M 705k 10.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.6M 126k 60.41
PowerShares DWA Devld Markt Tech 0.1 $7.4M 351k 21.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $6.9M 300k 23.11
Rydex Etf Trust s^p500 pur val 0.1 $7.1M 175k 40.67
Guggenheim Bulletshs Etf equity 0.1 $6.6M 250k 26.24
Ishares Inc em mkt min vol (EEMV) 0.1 $7.0M 122k 57.11
Adt 0.1 $7.1M 179k 39.85
Allianzgi Nfj Divid Int Prem S cefs 0.1 $7.3M 433k 16.85
Total S A 0.1 $7.4M 152k 48.70
Annaly Capital Management 0.0 $5.6M 445k 12.57
BlackRock 0.0 $5.8M 23k 256.84
FedEx Corporation (FDX) 0.0 $5.5M 56k 98.59
Baxter International (BAX) 0.0 $5.0M 72k 69.27
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 137k 39.20
Cerner Corporation 0.0 $5.5M 57k 96.10
Paychex (PAYX) 0.0 $6.2M 171k 36.51
Polaris Industries (PII) 0.0 $5.4M 57k 95.00
Transocean (RIG) 0.0 $5.2M 109k 47.95
Medtronic 0.0 $5.7M 111k 51.47
National-Oilwell Var 0.0 $5.8M 85k 68.90
Yum! Brands (YUM) 0.0 $5.0M 72k 69.34
Health Care REIT 0.0 $5.4M 80k 67.03
Allergan 0.0 $5.2M 62k 84.24
Berkshire Hathaway (BRK.A) 0.0 $5.9M 35.00 168600.00
Halliburton Company (HAL) 0.0 $4.9M 119k 41.72
Royal Dutch Shell 0.0 $5.2M 82k 63.80
UnitedHealth (UNH) 0.0 $5.5M 85k 65.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.4M 195k 27.61
Chesapeake Energy Corporation 0.0 $5.2M 255k 20.38
National Grid 0.0 $5.9M 105k 56.67
ProShares Ultra QQQ (QLD) 0.0 $5.8M 89k 65.26
Market Vector Russia ETF Trust 0.0 $5.9M 233k 25.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.1M 408k 15.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.7M 563k 10.14
Cushing MLP Total Return Fund 0.0 $5.1M 629k 8.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.2M 192k 27.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.3M 280k 18.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.1M 106k 57.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.6M 163k 34.13
Royce Value Trust (RVT) 0.0 $5.2M 345k 15.16
iShares MSCI United Kingdom Index 0.0 $5.8M 328k 17.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.9M 467k 12.66
WisdomTree Equity Income Fund (DHS) 0.0 $6.0M 117k 51.70
Tortoise Energy Infrastructure 0.0 $5.2M 112k 46.50
Nuveen Muni Value Fund (NUV) 0.0 $5.5M 576k 9.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 141k 42.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 347k 15.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0M 537k 11.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.2M 401k 13.08
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 668k 9.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.7M 95k 59.81
MFS Municipal Income Trust (MFM) 0.0 $5.4M 785k 6.83
Pioneer High Income Trust 0.0 $5.8M 350k 16.68
PowerShares Dynamic Lg. Cap Value 0.0 $6.2M 247k 25.31
PowerShares Dividend Achievers 0.0 $5.2M 287k 18.00
Vanguard Industrials ETF (VIS) 0.0 $5.5M 67k 81.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0M 76k 65.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.1M 165k 30.76
First Trust S&P REIT Index Fund (FRI) 0.0 $5.8M 310k 18.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.9M 80k 73.90
Claymore Exchange-traded Fd gugg bull 2013 0.0 $5.1M 200k 25.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.4M 601k 9.02
Global X Etf equity 0.0 $5.9M 275k 21.41
Ega Emerging Global Shs Tr 0.0 $5.6M 309k 18.14
Gamco Global Gold Natural Reso (GGN) 0.0 $5.2M 536k 9.76
First Trust Energy Income & Gr 0.0 $5.5M 161k 33.98
Phillips 66 (PSX) 0.0 $5.1M 87k 58.91
Facebook Inc cl a (META) 0.0 $5.4M 219k 24.88
Claymore Etf gug blt2016 hy 0.0 $5.7M 221k 25.93
Anheuser Busch 0.0 $5.3M 58k 90.26
Comcast Corporation (CMCSA) 0.0 $3.8M 92k 41.75
Time Warner 0.0 $4.3M 74k 57.82
Corning Incorporated (GLW) 0.0 $4.0M 280k 14.23
Progressive Corporation (PGR) 0.0 $4.4M 175k 25.42
Charles Schwab Corporation (SCHW) 0.0 $4.5M 213k 21.23
U.S. Bancorp (USB) 0.0 $4.8M 132k 36.15
PNC Financial Services (PNC) 0.0 $3.8M 52k 72.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 136k 31.57
CSX Corporation (CSX) 0.0 $4.7M 203k 23.19
Devon Energy Corporation (DVN) 0.0 $3.8M 73k 51.88
Norfolk Southern (NSC) 0.0 $4.0M 54k 72.65
Cummins (CMI) 0.0 $4.2M 39k 108.46
Nucor Corporation (NUE) 0.0 $3.7M 86k 43.32
PPG Industries (PPG) 0.0 $4.1M 28k 146.42
Reynolds American 0.0 $4.3M 90k 48.37
Spectra Energy 0.0 $4.0M 117k 34.46
SYSCO Corporation (SYY) 0.0 $3.9M 115k 34.16
Automatic Data Processing (ADP) 0.0 $3.6M 53k 68.86
Dow Chemical Company 0.0 $4.8M 150k 32.17
Emerson Electric (EMR) 0.0 $4.5M 83k 54.54
AstraZeneca (AZN) 0.0 $4.8M 101k 47.30
CenturyLink 0.0 $3.7M 104k 35.35
Potash Corp. Of Saskatchewan I 0.0 $3.6M 94k 38.13
Thermo Fisher Scientific (TMO) 0.0 $4.0M 47k 84.62
Anadarko Petroleum Corporation 0.0 $4.0M 46k 85.92
CIGNA Corporation 0.0 $3.6M 50k 72.49
Hewlett-Packard Company 0.0 $3.5M 142k 24.80
Nike (NKE) 0.0 $4.3M 67k 63.68
Sanofi-Aventis SA (SNY) 0.0 $3.9M 75k 51.51
Unilever 0.0 $4.3M 108k 39.31
Biogen Idec (BIIB) 0.0 $3.7M 17k 215.21
Danaher Corporation (DHR) 0.0 $4.6M 73k 63.30
Williams Companies (WMB) 0.0 $3.7M 114k 32.47
Accenture (ACN) 0.0 $4.2M 58k 71.97
Clorox Company (CLX) 0.0 $4.5M 54k 83.14
Hershey Company (HSY) 0.0 $3.5M 39k 89.29
Dollar Tree (DLTR) 0.0 $3.9M 77k 50.83
Public Service Enterprise (PEG) 0.0 $3.8M 117k 32.66
Precision Castparts 0.0 $3.5M 15k 226.04
priceline.com Incorporated 0.0 $4.2M 5.0k 826.73
Green Mountain Coffee Roasters 0.0 $4.5M 60k 75.21
Baidu (BIDU) 0.0 $4.3M 45k 94.61
MetLife (MET) 0.0 $3.6M 78k 45.77
NuStar Energy 0.0 $3.8M 83k 45.65
Oneok Partners 0.0 $4.1M 83k 49.52
Sovran Self Storage 0.0 $4.7M 73k 64.80
Unilever (UL) 0.0 $4.7M 115k 40.45
Magellan Midstream Partners 0.0 $4.7M 86k 54.50
Materials SPDR (XLB) 0.0 $4.1M 107k 38.35
Market Vectors Junior Gold Miners ETF 0.0 $3.9M 423k 9.16
Mesa Laboratories (MLAB) 0.0 $4.2M 78k 54.14
SPDR S&P Retail (XRT) 0.0 $4.6M 61k 76.62
Vanguard Financials ETF (VFH) 0.0 $4.1M 104k 39.91
iShares S&P 100 Index (OEF) 0.0 $4.7M 66k 71.95
BlackRock Income Trust 0.0 $4.1M 595k 6.84
PowerShares Water Resources 0.0 $4.7M 215k 22.04
RevenueShares Large Cap Fund 0.0 $4.7M 149k 31.40
Aberdeen Asia-Pacific Income Fund 0.0 $4.8M 781k 6.20
Clearbridge Energy M 0.0 $3.6M 129k 28.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.3M 228k 18.89
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.7M 205k 23.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.4M 341k 13.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.7M 153k 24.40
iShares Russell 3000 Value Index (IUSV) 0.0 $4.5M 41k 109.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.7M 119k 31.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.5M 188k 23.90
FleetCor Technologies 0.0 $3.6M 45k 81.29
iShares MSCI Canada Index (EWC) 0.0 $4.7M 180k 26.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 105.29
Kayne Anderson Energy Total Return Fund 0.0 $4.1M 138k 29.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 53k 91.14
Vanguard Materials ETF (VAW) 0.0 $4.7M 55k 86.54
iShares Morningstar Large Growth (ILCG) 0.0 $3.9M 47k 82.09
iShares Morningstar Large Value (ILCV) 0.0 $3.9M 53k 72.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.1M 104k 39.90
iShares Dow Jones US Financial (IYF) 0.0 $3.7M 52k 71.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.6M 58k 78.53
iShares Morningstar Small Value (ISCV) 0.0 $4.0M 39k 103.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 110k 38.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.8M 71k 53.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.9M 65k 59.40
Nuveen Quality Preferred Income Fund 0.0 $3.9M 470k 8.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.5M 820k 5.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.7M 79k 59.54
iShares S&P Global Consumer Staple (KXI) 0.0 $4.1M 51k 79.78
Nuveen Fltng Rte Incm Opp 0.0 $4.3M 328k 13.22
Nuveen Quality Pref. Inc. Fund II 0.0 $4.7M 537k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 360k 12.60
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 391k 10.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.8M 253k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.7M 289k 12.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4M 573k 7.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.7M 362k 13.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.9M 112k 35.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 32k 109.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.5M 351k 12.88
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 308k 11.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.8M 154k 24.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.2M 183k 22.86
Rydex S&P 500 Pure Growth ETF 0.0 $4.4M 76k 57.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.5M 80k 56.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 117k 32.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.1M 117k 35.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.7M 136k 34.72
Royal Bk Scotland N V trendpilot etn 0.0 $3.7M 118k 31.36
Ishares Tr cmn (STIP) 0.0 $4.7M 47k 100.67
Nuveen Energy Mlp Total Return etf 0.0 $3.6M 161k 22.02
Claymore Guggenheim Strategic (GOF) 0.0 $3.6M 161k 22.08
Michael Kors Holdings 0.0 $4.1M 66k 62.02
First Tr Energy Infrastrctr 0.0 $4.6M 192k 23.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.8M 157k 23.93
Us Natural Gas Fd Etf 0.0 $3.5M 184k 18.95
Retail Properties Of America 0.0 $3.8M 266k 14.28
Ipath S&p 500 Vix Short Term F 0.0 $4.1M 197k 20.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.6M 164k 21.74
Powershares Etf Trust Ii 0.0 $4.3M 131k 32.59
Global X Fds glb x ftse nor (GURU) 0.0 $4.3M 209k 20.76
Eaton (ETN) 0.0 $4.6M 70k 65.81
Pimco Dynamic Credit Income other 0.0 $4.6M 201k 22.91
Northeast Utilities System 0.0 $3.0M 70k 42.02
Hartford Financial Services (HIG) 0.0 $3.5M 112k 30.92
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 110k 28.05
KKR Financial Holdings 0.0 $3.4M 319k 10.55
Northern Trust Corporation (NTRS) 0.0 $2.3M 41k 57.90
M&T Bank Corporation (MTB) 0.0 $2.9M 26k 111.74
Range Resources (RRC) 0.0 $2.4M 31k 77.34
Tractor Supply Company (TSCO) 0.0 $2.3M 20k 117.55
FirstEnergy (FE) 0.0 $2.4M 64k 37.34
Apache Corporation 0.0 $3.0M 36k 83.83
CarMax (KMX) 0.0 $2.1M 45k 46.16
Coach 0.0 $3.0M 53k 57.08
Franklin Resources (BEN) 0.0 $2.7M 20k 136.01
Genuine Parts Company (GPC) 0.0 $2.8M 36k 78.06
Newmont Mining Corporation (NEM) 0.0 $2.7M 90k 29.95
Stanley Black & Decker (SWK) 0.0 $2.2M 28k 77.29
V.F. Corporation (VFC) 0.0 $2.7M 14k 193.07
Johnson Controls 0.0 $2.8M 77k 35.79
Akamai Technologies (AKAM) 0.0 $2.1M 50k 42.56
International Paper Company (IP) 0.0 $3.0M 67k 44.31
Las Vegas Sands (LVS) 0.0 $2.4M 45k 52.92
AmerisourceBergen (COR) 0.0 $2.8M 49k 55.82
Eastman Chemical Company (EMN) 0.0 $2.2M 32k 70.00
Raytheon Company 0.0 $2.4M 37k 66.12
Mylan 0.0 $2.4M 78k 31.02
Aetna 0.0 $2.1M 34k 63.55
Plum Creek Timber 0.0 $2.9M 62k 46.67
Allstate Corporation (ALL) 0.0 $2.4M 49k 48.11
BB&T Corporation 0.0 $2.1M 63k 33.89
Hess (HES) 0.0 $2.1M 32k 66.49
Intuitive Surgical (ISRG) 0.0 $2.4M 4.7k 506.07
Rio Tinto (RIO) 0.0 $2.4M 58k 41.07
Telefonica (TEF) 0.0 $2.2M 170k 12.81
Texas Instruments Incorporated (TXN) 0.0 $3.1M 90k 34.85
American Electric Power Company (AEP) 0.0 $3.3M 75k 44.78
Windstream Corporation 0.0 $2.8M 367k 7.71
Buckeye Partners 0.0 $3.4M 48k 70.16
TJX Companies (TJX) 0.0 $2.9M 58k 50.07
Henry Schein (HSIC) 0.0 $2.2M 23k 95.76
Whole Foods Market 0.0 $3.3M 63k 51.48
Lowe's Companies (LOW) 0.0 $2.7M 67k 40.91
Novo Nordisk A/S (NVO) 0.0 $2.5M 16k 155.00
Sap (SAP) 0.0 $2.3M 32k 72.82
Hospitality Properties Trust 0.0 $3.3M 127k 26.28
Kellogg Company (K) 0.0 $2.3M 36k 64.24
United States Oil Fund 0.0 $3.0M 88k 34.18
ConAgra Foods (CAG) 0.0 $3.0M 87k 34.93
PPL Corporation (PPL) 0.0 $3.0M 101k 30.26
Magna Intl Inc cl a (MGA) 0.0 $3.1M 43k 71.22
Paccar (PCAR) 0.0 $2.4M 44k 53.66
Pioneer Natural Resources 0.0 $2.2M 15k 144.75
Pioneer Floating Rate Trust (PHD) 0.0 $2.3M 176k 13.24
MFS Intermediate Income Trust (MIN) 0.0 $2.6M 446k 5.75
Toyota Motor Corporation (TM) 0.0 $2.4M 20k 120.64
Sinclair Broadcast 0.0 $2.3M 77k 29.38
Ventas (VTR) 0.0 $2.3M 33k 69.46
TRW Automotive Holdings 0.0 $2.9M 44k 66.45
Equinix 0.0 $2.3M 12k 184.71
StoneMor Partners 0.0 $2.6M 104k 25.16
Zions Bancorporation (ZION) 0.0 $2.7M 92k 28.92
Ares Capital Corporation (ARCC) 0.0 $3.0M 175k 17.20
AmeriGas Partners 0.0 $2.2M 45k 49.44
DTE Energy Company (DTE) 0.0 $3.5M 52k 67.02
Enbridge Energy Partners 0.0 $2.9M 97k 30.49
Intuit (INTU) 0.0 $2.4M 40k 61.03
Omega Healthcare Investors (OHI) 0.0 $2.5M 82k 31.02
SCANA Corporation 0.0 $2.8M 58k 49.10
BorgWarner (BWA) 0.0 $2.1M 25k 86.17
Cree 0.0 $2.8M 44k 63.84
Lululemon Athletica (LULU) 0.0 $2.1M 32k 65.50
Cameron International Corporation 0.0 $3.1M 51k 61.17
HCP 0.0 $2.7M 60k 45.44
Rbc Cad (RY) 0.0 $2.1M 36k 58.30
Siemens (SIEGY) 0.0 $2.6M 25k 101.32
Rayonier (RYN) 0.0 $2.3M 42k 55.38
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 81k 33.88
American Capital Agency 0.0 $2.4M 105k 23.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.1k 1109.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.9M 44k 67.05
Inland Real Estate Corporation 0.0 $2.5M 244k 10.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 106k 21.84
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.0M 143k 21.23
Templeton Global Income Fund 0.0 $3.2M 369k 8.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 37k 58.19
iShares Dow Jones US Health Care (IHF) 0.0 $2.6M 31k 84.00
ProShares Short QQQ 0.0 $3.2M 140k 22.93
ProShares Short Russell2000 0.0 $2.1M 104k 20.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.4M 240k 9.99
RevenueShares Mid Cap Fund 0.0 $2.2M 56k 38.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.5M 75k 46.04
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0M 62k 48.38
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 70k 36.77
Proshares Tr (UYG) 0.0 $3.3M 35k 93.41
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8M 218k 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 236k 13.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.5M 309k 11.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 191k 11.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 168k 16.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 271k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.4M 225k 15.08
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 139k 18.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.1M 168k 18.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.3M 348k 9.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 20k 109.81
General Motors Company (GM) 0.0 $2.7M 80k 33.31
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 135k 19.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 59k 49.99
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 136k 17.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 38k 67.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.4M 35k 96.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.6M 35k 73.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.9M 27k 108.11
iShares Russell Microcap Index (IWC) 0.0 $3.0M 49k 61.73
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 132k 22.58
Pimco Municipal Income Fund (PMF) 0.0 $2.2M 170k 12.79
PowerShares DB Agriculture Fund 0.0 $2.4M 96k 24.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.5M 86k 29.20
Global X China Consumer ETF (CHIQ) 0.0 $2.2M 165k 13.48
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.5M 96k 25.79
ING Prime Rate Trust 0.0 $2.1M 332k 6.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.24
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 40k 82.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 33k 71.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 33k 99.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.5M 47k 74.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0M 31k 96.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0M 228k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.3M 151k 15.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.6M 156k 16.57
H&Q Healthcare Investors 0.0 $3.4M 149k 22.98
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 135k 20.81
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 38k 67.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 26k 126.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 251k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $3.1M 224k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 182k 11.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.3M 47k 70.50
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 77k 33.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.7M 280k 9.47
Nuveen Mult Curr St Gv Incm 0.0 $2.2M 196k 11.21
Montgomery Street Income Securities 0.0 $2.2M 137k 16.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.2M 128k 25.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9M 152k 19.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 218k 12.12
iShares S&P Global Utilities Sector (JXI) 0.0 $2.7M 64k 42.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.2M 154k 13.95
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 124k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5M 238k 10.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.5M 116k 21.50
Pimco Municipal Income Fund III (PMX) 0.0 $2.4M 218k 11.01
PIMCO Income Opportunity Fund 0.0 $2.3M 79k 28.60
PowerShares Dynamic Utilities 0.0 $2.5M 132k 19.07
PowerShares Dynamic Bldg. & Const. 0.0 $2.6M 137k 18.85
PowerShares Dyn Leisure & Entert. 0.0 $2.8M 100k 27.96
PowerShares Dynamic Small Cap Value 0.0 $2.2M 108k 20.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.4M 98k 24.86
PowerShares Hgh Yield Corporate Bnd 0.0 $3.4M 184k 18.64
PowerShares Emerging Infra PF 0.0 $3.1M 86k 35.67
Reaves Utility Income Fund (UTG) 0.0 $2.3M 89k 25.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0M 33k 88.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.2M 40k 55.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 34k 76.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.3M 62k 52.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 33k 89.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 48k 54.66
Nuveen Investment Quality Munl Fund 0.0 $2.5M 176k 14.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.4M 168k 14.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.8M 63k 43.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.9M 47k 60.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.7M 193k 14.25
ProShares Ultra Basic Materials (UYM) 0.0 $2.3M 66k 34.41
ProShares Short Dow30 0.0 $2.2M 73k 29.62
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 160k 13.72
First Tr High Income L/s (FSD) 0.0 $3.1M 177k 17.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.3M 79k 29.52
Schwab International Equity ETF (SCHF) 0.0 $3.3M 122k 27.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.6M 54k 49.04
Blackrock Build America Bond Trust (BBN) 0.0 $2.8M 140k 20.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.4M 150k 22.59
Barclays Bk Plc s^p 500 veqtor 0.0 $2.7M 16k 174.86
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 58k 38.11
Ishares Tr s^p aggr all (AOA) 0.0 $2.3M 58k 39.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 47k 45.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.2M 64k 50.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 38k 74.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.9M 36k 81.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 30k 72.72
Schwab Strategic Tr cmn (SCHV) 0.0 $2.2M 62k 36.21
Ubs Ag Jersey Branch 0.0 $2.3M 42k 55.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.2M 70k 45.67
Linkedin Corp 0.0 $2.3M 13k 178.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 97k 23.03
Direxion Shs Etf Tr tl bd mkt bear 0.0 $2.6M 71k 36.18
Proshares Tr shrt hgh yield (SJB) 0.0 $3.3M 104k 31.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 94k 33.72
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.0M 72k 41.19
Aon 0.0 $2.3M 36k 64.36
Pimco Dynamic Incm Fund (PDI) 0.0 $2.4M 82k 29.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 50k 47.67
Claymore Etf gug blt2017 hy 0.0 $3.4M 131k 26.19
Wp Carey (WPC) 0.0 $3.2M 48k 66.16
Market Vectors Etf Tr 0.0 $3.4M 173k 19.88
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 81k 30.78
Linn 0.0 $2.3M 62k 37.28
Asml Holding (ASML) 0.0 $2.9M 36k 79.12
Ambarella (AMBA) 0.0 $3.3M 195k 16.83
Prudential Gl Sh Dur Hi Yld 0.0 $2.2M 120k 17.88
Proshares Tr Ii vix strmfut etf 0.0 $3.3M 59k 55.90
Chubb Corporation 0.0 $1.5M 18k 84.63
Compass Minerals International (CMP) 0.0 $979k 12k 84.51
Hasbro (HAS) 0.0 $2.0M 45k 44.83
America Movil Sab De Cv spon adr l 0.0 $1.0M 47k 21.76
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.65
Companhia de Bebidas das Americas 0.0 $887k 24k 37.35
Time Warner Cable 0.0 $1.1M 9.8k 112.52
Keycorp New pfd 7.75% sr a 0.0 $931k 7.5k 124.60
Vale (VALE) 0.0 $1.1M 85k 13.14
BHP Billiton 0.0 $1.2M 23k 51.25
CMS Energy Corporation (CMS) 0.0 $821k 30k 27.16
Cnooc 0.0 $827k 4.9k 167.51
HSBC Holdings (HSBC) 0.0 $1.2M 24k 51.92
Joy Global 0.0 $1.2M 24k 48.54
Cme (CME) 0.0 $2.0M 26k 75.96
Leucadia National 0.0 $1.4M 52k 26.23
State Street Corporation (STT) 0.0 $1.9M 29k 65.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $896k 751.00 1193.08
Western Union Company (WU) 0.0 $1.9M 112k 17.11
Two Harbors Investment 0.0 $1.6M 153k 10.25
Ace Limited Cmn 0.0 $1.8M 20k 89.48
Discover Financial Services 0.0 $960k 20k 47.65
Ameriprise Financial (AMP) 0.0 $1.4M 17k 80.90
Blackstone 0.0 $2.1M 99k 21.06
People's United Financial 0.0 $1.2M 79k 14.90
Ubs Ag Cmn 0.0 $1.9M 114k 16.95
Affiliated Managers (AMG) 0.0 $1.3M 7.7k 164.00
Equifax (EFX) 0.0 $1.3M 22k 58.92
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 97.27
Crown Castle International 0.0 $1.4M 20k 72.41
Ecolab (ECL) 0.0 $2.0M 24k 85.20
Expeditors International of Washington (EXPD) 0.0 $1.9M 50k 38.04
Republic Services (RSG) 0.0 $1.0M 31k 33.95
Peabody Energy Corporation 0.0 $754k 52k 14.65
Via 0.0 $940k 14k 68.03
Regeneron Pharmaceuticals (REGN) 0.0 $868k 3.9k 224.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 23k 80.06
Archer Daniels Midland Company (ADM) 0.0 $855k 25k 33.93
Comcast Corporation 0.0 $1.8M 45k 39.67
AGL Resources 0.0 $987k 23k 42.86
CBS Corporation 0.0 $1.2M 24k 48.85
Lennar Corporation (LEN) 0.0 $1.6M 45k 36.05
India Fund (IFN) 0.0 $1.3M 69k 19.18
Cardinal Health (CAH) 0.0 $707k 15k 47.20
Bed Bath & Beyond 0.0 $1.5M 21k 70.95
Cameco Corporation (CCJ) 0.0 $1.1M 52k 20.65
Carnival Corporation (CCL) 0.0 $1.0M 30k 34.28
Citrix Systems 0.0 $1.2M 19k 60.35
Digital Realty Trust (DLR) 0.0 $1.9M 31k 61.00
Family Dollar Stores 0.0 $1.8M 29k 62.31
Fidelity National Financial 0.0 $770k 32k 23.80
International Game Technology 0.0 $880k 53k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 72.21
Kohl's Corporation (KSS) 0.0 $729k 14k 50.51
LKQ Corporation (LKQ) 0.0 $879k 34k 25.76
Leggett & Platt (LEG) 0.0 $910k 29k 31.08
Lumber Liquidators Holdings 0.0 $915k 12k 77.87
Mattel (MAT) 0.0 $924k 20k 45.30
Microchip Technology (MCHP) 0.0 $1.3M 36k 37.25
NetApp (NTAP) 0.0 $727k 19k 37.76
Noble Energy 0.0 $831k 14k 60.05
Northrop Grumman Corporation (NOC) 0.0 $1.4M 16k 82.80
Nuance Communications 0.0 $762k 41k 18.40
Public Storage (PSA) 0.0 $1.6M 11k 153.35
RPM International (RPM) 0.0 $930k 29k 31.94
T. Rowe Price (TROW) 0.0 $1.3M 18k 73.22
Sherwin-Williams Company (SHW) 0.0 $2.0M 12k 176.63
Travelers Companies (TRV) 0.0 $1.8M 22k 79.92
Trimble Navigation (TRMB) 0.0 $1.3M 50k 25.98
W.W. Grainger (GWW) 0.0 $1.9M 7.5k 252.16
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 41k 45.55
Kinder Morgan Management 0.0 $2.0M 24k 83.61
Boston Scientific Corporation (BSX) 0.0 $836k 90k 9.27
Harris Corporation 0.0 $1.5M 32k 49.24
Nordstrom 0.0 $869k 15k 59.94
Ross Stores (ROST) 0.0 $2.0M 31k 64.81
Simpson Manufacturing (SSD) 0.0 $1.4M 47k 29.43
C.R. Bard 0.0 $1.9M 17k 108.68
Harley-Davidson (HOG) 0.0 $1.2M 21k 54.82
Tiffany & Co. 0.0 $1.6M 23k 72.82
Morgan Stanley (MS) 0.0 $1.0M 42k 24.43
Newell Rubbermaid (NWL) 0.0 $1.2M 46k 26.25
Regions Financial Corporation (RF) 0.0 $996k 105k 9.53
Autoliv (ALV) 0.0 $792k 10k 77.38
Western Digital (WDC) 0.0 $1.8M 30k 62.11
DaVita (DVA) 0.0 $735k 6.1k 120.79
Darden Restaurants (DRI) 0.0 $947k 19k 50.47
Analog Devices (ADI) 0.0 $1.2M 27k 45.06
Helen Of Troy (HELE) 0.0 $994k 26k 38.39
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 45.93
Manitowoc Company 0.0 $1.6M 88k 17.92
Masco Corporation (MAS) 0.0 $1.1M 55k 19.50
Agrium 0.0 $1.1M 13k 86.96
Rockwell Collins 0.0 $952k 15k 63.38
Valero Energy Corporation (VLO) 0.0 $1.7M 48k 34.76
Health Management Associates 0.0 $1.6M 105k 15.72
Becton, Dickinson and (BDX) 0.0 $1.6M 16k 98.82
Helmerich & Payne (HP) 0.0 $1.0M 16k 62.44
McKesson Corporation (MCK) 0.0 $1.7M 15k 114.51
Red Hat 0.0 $985k 21k 47.81
Goodyear Tire & Rubber Company (GT) 0.0 $986k 65k 15.30
Williams-Sonoma (WSM) 0.0 $1.4M 25k 55.90
Alcoa 0.0 $1.1M 143k 7.82
Capital One Financial (COF) 0.0 $1.6M 26k 62.82
Cenovus Energy (CVE) 0.0 $1.3M 46k 28.52
Fluor Corporation (FLR) 0.0 $1.5M 25k 59.33
Marsh & McLennan Companies (MMC) 0.0 $1.1M 27k 39.93
News Corporation 0.0 $1.2M 37k 32.59
Praxair 0.0 $2.0M 18k 115.15
Sigma-Aldrich Corporation 0.0 $907k 11k 80.45
Stryker Corporation (SYK) 0.0 $1.8M 28k 64.68
Tyco International Ltd S hs 0.0 $1.3M 40k 32.96
WellPoint 0.0 $1.8M 22k 81.83
Wisconsin Energy Corporation 0.0 $827k 20k 40.97
Xerox Corporation 0.0 $2.1M 226k 9.07
Gap (GAP) 0.0 $1.1M 26k 41.72
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 28.48
Canadian Pacific Railway 0.0 $1.7M 14k 121.35
Staples 0.0 $2.0M 126k 15.87
Canadian Natural Resources (CNQ) 0.0 $725k 26k 28.25
Stericycle (SRCL) 0.0 $1.6M 14k 110.44
PG&E Corporation (PCG) 0.0 $1.5M 33k 45.73
Jacobs Engineering 0.0 $1.0M 19k 55.15
Illinois Tool Works (ITW) 0.0 $1.4M 21k 69.19
Calumet Specialty Products Partners, L.P 0.0 $1.7M 47k 36.38
EOG Resources (EOG) 0.0 $976k 7.4k 131.70
General Dynamics Corporation (GD) 0.0 $1.4M 18k 78.31
Washington Real Estate Investment Trust (ELME) 0.0 $924k 34k 26.91
USG Corporation 0.0 $1.2M 54k 23.05
Fifth Third Ban (FITB) 0.0 $1.6M 87k 18.05
Prudential Financial (PRU) 0.0 $1.2M 17k 73.06
D.R. Horton (DHI) 0.0 $995k 47k 21.29
Discovery Communications 0.0 $1.8M 24k 77.23
Dr Pepper Snapple 0.0 $771k 17k 45.91
AvalonBay Communities (AVB) 0.0 $1.6M 12k 134.89
Westar Energy 0.0 $850k 27k 31.96
Dover Corporation (DOV) 0.0 $1.1M 14k 77.69
BreitBurn Energy Partners 0.0 $1.6M 87k 18.25
Bce (BCE) 0.0 $1.6M 39k 41.03
Frontier Communications 0.0 $1.4M 350k 4.05
New York Community Ban 0.0 $1.4M 101k 14.00
Old Republic International Corporation (ORI) 0.0 $1.2M 93k 12.87
Sempra Energy (SRE) 0.0 $1.5M 18k 81.77
Xcel Energy (XEL) 0.0 $1.2M 41k 28.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 11k 181.02
Applied Materials (AMAT) 0.0 $1.2M 80k 14.93
C.H. Robinson Worldwide (CHRW) 0.0 $826k 15k 56.29
Fastenal Company (FAST) 0.0 $1.8M 40k 45.79
Roper Industries (ROP) 0.0 $1.0M 8.1k 124.17
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 103.13
Varian Medical Systems 0.0 $1.4M 20k 67.45
Marathon Oil Corporation (MRO) 0.0 $1.7M 50k 34.59
Research In Motion 0.0 $768k 73k 10.46
Smithfield Foods 0.0 $801k 25k 32.76
Zimmer Holdings (ZBH) 0.0 $949k 13k 74.92
Wynn Resorts (WYNN) 0.0 $1.5M 11k 127.94
Investment Technology 0.0 $716k 51k 13.98
Cedar Fair 0.0 $884k 21k 41.40
Hertz Global Holdings 0.0 $1.2M 50k 24.80
Goldcorp 0.0 $1.4M 59k 24.73
Micron Technology (MU) 0.0 $984k 69k 14.32
Louisiana-Pacific Corporation (LPX) 0.0 $785k 53k 14.79
Estee Lauder Companies (EL) 0.0 $1.5M 23k 65.78
Entergy Corporation (ETR) 0.0 $1.4M 21k 69.70
Illumina (ILMN) 0.0 $1.5M 20k 74.82
IntercontinentalEx.. 0.0 $1.8M 10k 177.80
Under Armour (UAA) 0.0 $2.0M 33k 59.72
Broadcom Corporation 0.0 $1.7M 50k 33.79
Advanced Energy Industries (AEIS) 0.0 $882k 51k 17.40
ArcelorMittal 0.0 $1.1M 95k 11.20
Celanese Corporation (CE) 0.0 $1.7M 37k 44.80
Edison International (EIX) 0.0 $1.5M 31k 48.15
Humana (HUM) 0.0 $1.1M 13k 84.39
Key (KEY) 0.0 $1.8M 160k 11.04
Transcanada Corp 0.0 $700k 16k 43.08
Abiomed 0.0 $1.0M 46k 21.56
Cliffs Natural Resources 0.0 $752k 46k 16.25
Evercore Partners (EVR) 0.0 $1.5M 39k 39.28
Huntsman Corporation (HUN) 0.0 $1.4M 82k 16.57
Perrigo Company 0.0 $774k 6.4k 121.03
Questcor Pharmaceuticals 0.0 $1.3M 30k 45.45
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 63.18
Synaptics, Incorporated (SYNA) 0.0 $1.1M 29k 38.56
Western Gas Partners 0.0 $1.2M 18k 64.89
Atmos Energy Corporation (ATO) 0.0 $914k 22k 41.05
BHP Billiton (BHP) 0.0 $1.5M 26k 57.68
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.5k 364.31
Cirrus Logic (CRUS) 0.0 $928k 54k 17.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 60.65
El Paso Pipeline Partners 0.0 $989k 23k 43.65
Energy Transfer Equity (ET) 0.0 $1.5M 25k 59.84
FMC Corporation (FMC) 0.0 $724k 12k 61.10
Genesis Energy (GEL) 0.0 $1.0M 20k 51.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 55.51
Kronos Worldwide (KRO) 0.0 $1.2M 76k 16.24
L-3 Communications Holdings 0.0 $1.4M 16k 85.74
Medical Properties Trust (MPW) 0.0 $2.1M 144k 14.32
Targa Resources Partners 0.0 $1.6M 31k 50.45
Oge Energy Corp (OGE) 0.0 $881k 13k 68.18
Pepco Holdings 0.0 $1.8M 88k 20.16
Sirius XM Radio 0.0 $1.7M 502k 3.35
Suburban Propane Partners (SPH) 0.0 $765k 17k 46.43
SPX Corporation 0.0 $732k 10k 72.03
Teekay Offshore Partners 0.0 $950k 29k 32.46
Trinity Industries (TRN) 0.0 $774k 20k 38.42
Williams Partners 0.0 $1.2M 23k 51.60
Abb (ABBNY) 0.0 $968k 45k 21.65
Alexion Pharmaceuticals 0.0 $971k 11k 92.21
ARM Holdings 0.0 $1.4M 39k 36.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.5M 16k 96.28
Boardwalk Pipeline Partners 0.0 $1.4M 48k 30.22
Chicago Bridge & Iron Company 0.0 $1.9M 32k 59.65
Capstead Mortgage Corporation 0.0 $1.5M 121k 12.10
Deckers Outdoor Corporation (DECK) 0.0 $815k 16k 50.51
Flowserve Corporation (FLS) 0.0 $2.1M 38k 54.01
Hain Celestial (HAIN) 0.0 $1.5M 23k 65.02
Jarden Corporation 0.0 $1.4M 33k 43.74
Cheniere Energy (LNG) 0.0 $1.1M 41k 27.76
Ocwen Financial Corporation 0.0 $1.6M 39k 41.22
Panera Bread Company 0.0 $856k 4.6k 185.88
Riverbed Technology 0.0 $1.2M 77k 15.56
Sabine Royalty Trust (SBR) 0.0 $825k 16k 51.69
SanDisk Corporation 0.0 $1.5M 24k 61.09
Sunoco Logistics Partners 0.0 $935k 15k 63.97
Teekay Lng Partners 0.0 $1.2M 28k 43.71
Urban Outfitters (URBN) 0.0 $1.3M 32k 40.22
United Therapeutics Corporation (UTHR) 0.0 $956k 15k 65.79
Wabtec Corporation (WAB) 0.0 $703k 13k 53.43
Aqua America 0.0 $868k 28k 31.30
United States Steel Corporation 0.0 $707k 40k 17.54
A. O. Smith Corporation (AOS) 0.0 $946k 26k 36.28
Arena Pharmaceuticals 0.0 $877k 114k 7.70
Bk Nova Cad (BNS) 0.0 $1.6M 29k 53.54
Covance 0.0 $895k 12k 76.16
Esterline Technologies Corporation 0.0 $1.0M 14k 72.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $763k 22k 35.25
Rockwell Automation (ROK) 0.0 $1.8M 21k 83.14
St. Jude Medical 0.0 $2.1M 46k 45.63
VMware 0.0 $773k 12k 67.00
Flowers Foods (FLO) 0.0 $783k 36k 22.05
NetGear (NTGR) 0.0 $1.0M 34k 30.53
Southern Copper Corporation (SCCO) 0.0 $1.8M 64k 27.62
Triumph (TGI) 0.0 $1.6M 20k 79.15
Abraxas Petroleum 0.0 $941k 448k 2.10
Senior Housing Properties Trust 0.0 $1.1M 42k 25.94
Tor Dom Bk Cad (TD) 0.0 $1.1M 14k 80.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 29k 56.71
Prospect Capital Corporation (PSEC) 0.0 $1.4M 130k 10.80
Apollo Investment 0.0 $826k 107k 7.74
Claymore/AlphaShares China Small Cap ETF 0.0 $962k 43k 22.21
DCT Industrial Trust 0.0 $1.2M 163k 7.15
EQT Corporation (EQT) 0.0 $995k 13k 79.39
Mednax (MD) 0.0 $2.0M 22k 91.59
National Retail Properties (NNN) 0.0 $833k 24k 34.41
B&G Foods (BGS) 0.0 $1.8M 53k 34.06
Suncor Energy (SU) 0.0 $981k 33k 29.48
American Water Works (AWK) 0.0 $2.0M 48k 41.24
Hatteras Financial 0.0 $1.9M 76k 24.64
Oneok (OKE) 0.0 $2.0M 49k 41.32
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 12k 91.80
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 22k 59.89
Silver Wheaton Corp 0.0 $903k 46k 19.67
Dollar General (DG) 0.0 $1.4M 28k 50.43
SPDR KBW Bank (KBE) 0.0 $1.4M 48k 28.71
Alpine Global Premier Properties Fund 0.0 $732k 96k 7.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 24k 65.25
Tortoise North American Energy 0.0 $722k 23k 31.64
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 52k 25.85
Rydex Russell Top 50 ETF 0.0 $1.9M 16k 113.78
3D Systems Corporation (DDD) 0.0 $1.6M 37k 43.89
Tesla Motors (TSLA) 0.0 $1.2M 11k 107.34
Avago Technologies 0.0 $1.0M 27k 37.38
Valeant Pharmaceuticals Int 0.0 $1.6M 19k 86.06
Retail Opportunity Investments 0.0 $753k 54k 13.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 35k 30.77
SPDR KBW Insurance (KIE) 0.0 $1.4M 26k 54.00
KKR & Co 0.0 $1.9M 95k 19.66
QEP Resources 0.0 $1.2M 42k 27.78
Moly 0.0 $1.1M 171k 6.20
iShares MSCI Malaysia Index Fund 0.0 $1.0M 66k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 32k 59.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $703k 32k 22.30
PowerShares FTSE RAFI Developed Markets 0.0 $1.8M 49k 36.82
RevenueShares Small Cap Fund 0.0 $1.7M 39k 43.70
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 47k 34.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 20k 53.80
iShares MSCI Thailand Index Fund (THD) 0.0 $702k 9.0k 78.39
SPDR S&P China (GXC) 0.0 $1.6M 25k 64.09
Aberdeen Australia Equity Fund (IAF) 0.0 $988k 102k 9.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 90k 16.94
American Municipal Income Portfolio 0.0 $1.5M 103k 14.56
Blackrock Municipal Income Trust (BFK) 0.0 $949k 68k 13.87
Claymore/BNY Mellon BRIC 0.0 $938k 31k 30.69
Coca-cola Enterprises 0.0 $1.6M 45k 35.15
Dreyfus Strategic Municipal Bond Fund 0.0 $836k 103k 8.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $915k 79k 11.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.1M 128k 16.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $949k 36k 26.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $729k 52k 14.07
Franklin Templeton (FTF) 0.0 $1.3M 99k 13.44
Gabelli Equity Trust (GAB) 0.0 $1.3M 196k 6.66
Gabelli Utility Trust (GUT) 0.0 $1.2M 185k 6.47
Sabra Health Care REIT (SBRA) 0.0 $738k 28k 26.12
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $879k 35k 25.01
LMP Capital and Income Fund (SCD) 0.0 $1.1M 70k 15.46
Liberty All-Star Equity Fund (USA) 0.0 $907k 175k 5.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 19k 54.79
Endologix 0.0 $1.6M 121k 13.28
Kayne Anderson Energy Development 0.0 $1.1M 44k 25.63
Main Street Capital Corporation (MAIN) 0.0 $1.1M 39k 27.70
O'reilly Automotive (ORLY) 0.0 $890k 7.9k 112.60
Sun Communities (SUI) 0.0 $2.0M 41k 49.76
Triangle Capital Corporation 0.0 $716k 26k 27.50
Vectren Corporation 0.0 $1.6M 47k 33.84
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.8M 20k 89.09
Motorola Solutions (MSI) 0.0 $903k 16k 57.72
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.4M 53k 27.30
iShares MSCI Singapore Index Fund 0.0 $1.3M 98k 12.79
Market Vectors Brazil Small Cap ETF 0.0 $729k 23k 31.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 85.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 69k 18.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 95k 11.98
MFS Charter Income Trust (MCR) 0.0 $788k 85k 9.26
New America High Income Fund I 0.0 $962k 96k 10.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 106k 12.57
Nuveen Equity Premium Opportunity Fund 0.0 $2.0M 166k 12.35
Putnam Premier Income Trust (PPT) 0.0 $1.0M 195k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 321k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $994k 29k 34.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $983k 10k 97.70
CurrencyShares Swiss Franc Trust 0.0 $1.3M 12k 103.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $795k 13k 63.62
BlackRock Real Asset Trust 0.0 $1.3M 149k 8.69
iShares S&P World Ex-US Prop Index (WPS) 0.0 $708k 20k 35.20
SPDR S&P Emerging Markets (SPEM) 0.0 $848k 14k 59.61
SPDR S&P International Small Cap (GWX) 0.0 $980k 34k 28.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 99k 20.14
Claymore Beacon Global Timber Index 0.0 $1.5M 67k 21.70
ETFS Silver Trust 0.0 $1.8M 95k 19.42
ETFS Gold Trust 0.0 $1.7M 14k 121.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $732k 20k 36.06
iShares Morningstar Small Growth (ISCG) 0.0 $1.8M 17k 108.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 38k 40.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 31k 61.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $928k 32k 28.65
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 20k 58.81
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 29k 69.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $811k 12k 67.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 14k 74.41
Market Vectors-Coal ETF 0.0 $903k 51k 17.66
Tortoise Energy Capital Corporation 0.0 $1.2M 35k 34.59
ProShares Ultra Technology (ROM) 0.0 $703k 9.2k 76.21
Royce Micro Capital Trust (RMT) 0.0 $1.6M 151k 10.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 95k 13.46
BlackRock Debt Strategies Fund 0.0 $1.1M 257k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 202k 5.99
John Hancock Preferred Income Fund III (HPS) 0.0 $976k 54k 18.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.7M 14k 120.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 49k 33.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $707k 9.8k 71.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 23k 51.83
PowerShares High Yld. Dividend Achv 0.0 $2.0M 186k 10.73
PowerShares Dynamic Networking 0.0 $820k 31k 26.11
Enerplus Corp 0.0 $1.2M 80k 14.79
Barclays Bank 0.0 $773k 31k 25.25
Barclays Bank 0.0 $893k 36k 25.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 89k 15.06
BlackRock Corporate High Yield Fund III 0.0 $1.6M 219k 7.41
Cheniere Energy Partners (CQP) 0.0 $884k 30k 29.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $805k 258k 3.12
DWS Multi Market Income Trust (KMM) 0.0 $2.0M 208k 9.73
Ega Emerging Global Shs Tr emrg gl dj 0.0 $897k 35k 25.82
Eaton Vance Senior Income Trust (EVF) 0.0 $789k 105k 7.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 99k 14.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 175k 10.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 109k 15.15
Global X Silver Miners 0.0 $1.3M 112k 11.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0M 151k 13.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 127k 13.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $890k 30k 29.26
Market Vectors Rare Earth Strat Met ETF 0.0 $1.1M 114k 9.49
Market Vectors Short Municipal Index ETF 0.0 $1.5M 84k 17.50
Market Vectors Long Municipal Index 0.0 $1.5M 84k 18.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $699k 48k 14.44
Nuveen Premium Income Muni Fund 2 0.0 $733k 54k 13.53
Nuveen Diversified Dividend & Income 0.0 $1.1M 95k 12.06
Nuveen Equity Premium Advantage Fund 0.0 $815k 66k 12.34
Nuveen Premium Income Muni Fd 4 0.0 $872k 69k 12.68
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 139k 8.42
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 89k 11.96
PowerShares Listed Private Eq. 0.0 $1.4M 124k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $1.5M 68k 21.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 77k 17.86
PowerShares DB Precious Metals 0.0 $1.0M 26k 40.44
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 45k 27.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $836k 44k 19.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 14k 75.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 34k 44.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $965k 25k 39.17
TCW Strategic Income Fund (TSI) 0.0 $1.2M 215k 5.54
Western Asset Managed High Incm Fnd 0.0 $797k 137k 5.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 29k 56.25
United Sts Commodity Index F (USCI) 0.0 $1.8M 34k 53.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 20k 78.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 105k 17.59
MFS Multimarket Income Trust (MMT) 0.0 $862k 129k 6.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $721k 104k 6.91
Alpine Total Dynamic Dividend Fund 0.0 $2.0M 502k 3.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 78k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 99k 16.10
BlackRock Municipal Bond Trust 0.0 $862k 58k 14.99
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 45k 31.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 190k 7.37
Blackrock Muniholdings Fund II 0.0 $1.2M 83k 14.98
Blackrock Munivest Fund II (MVT) 0.0 $713k 46k 15.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 79k 14.66
Blackrock MuniEnhanced Fund 0.0 $819k 71k 11.49
Blackrock Muniassets Fund (MUA) 0.0 $819k 65k 12.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.7M 123k 14.20
BlackRock Corporate High Yield Fund 0.0 $1.5M 199k 7.29
BlackRock Corporate High Yield Fund V In 0.0 $706k 58k 12.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 250k 8.34
Claymore S&P Global Water Index 0.0 $1.0M 45k 23.33
Credit Suisse AM Inc Fund (CIK) 0.0 $703k 184k 3.81
DWS Municipal Income Trust 0.0 $2.0M 157k 12.90
Dow 30 Enhanced Premium & Income 0.0 $1.6M 128k 12.17
Dreyfus Strategic Muni. 0.0 $741k 86k 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 162k 11.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 49k 30.05
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0M 118k 8.83
John Hancock Investors Trust (JHI) 0.0 $1.2M 62k 19.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 81k 12.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 120k 12.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 178k 6.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 31k 40.58
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $735k 14k 51.71
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $890k 18k 50.78
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $823k 62k 13.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $977k 73k 13.41
Nuveen Munpl Markt Opp Fund 0.0 $801k 62k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $786k 57k 13.75
Nuveen Senior Income Fund 0.0 $933k 123k 7.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 114k 12.68
Nuveen Mun High Inc Oppty 0.0 $780k 64k 12.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $985k 74k 13.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 83k 14.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 74k 15.02
Nuveen Quality Income Municipal Fund 0.0 $791k 59k 13.51
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.3M 132k 9.85
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 84k 14.13
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 110k 14.98
PowerShares Dynamic Market 0.0 $961k 17k 56.06
PowerShares Dynamic Energy Sector 0.0 $813k 17k 47.57
PowerShares Dynamic Consumer Sta. 0.0 $956k 24k 39.80
PowerShares Dynamic Basic Material 0.0 $800k 19k 42.44
PowerShares Dynamic Energy Explor. 0.0 $952k 32k 29.46
PowerShares Aerospace & Defense 0.0 $1.3M 51k 24.77
PowerShares Dynamic Mid Cap Growth 0.0 $1.9M 75k 25.79
PowerShares Dynamic Food & Beverage 0.0 $1.2M 48k 24.51
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 44k 28.89
PowerShares 1-30 Laddered Treasury 0.0 $858k 28k 30.62
PowerShares Global Water Portfolio 0.0 $908k 48k 18.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 26k 40.56
ProShares Short MSCI EAFE (EFZ) 0.0 $918k 23k 39.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $707k 99k 7.14
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.1M 25k 43.36
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 26k 68.32
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 83k 25.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 24k 82.16
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 38k 45.79
SPDR DJ Wilshire Small Cap 0.0 $1.3M 15k 86.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $819k 56k 14.67
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 89k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $697k 97k 7.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 59k 27.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 21k 66.79
WisdomTree DEFA (DWM) 0.0 $1.6M 34k 46.03
ProShares Ultra Real Estate (URE) 0.0 $1.1M 15k 74.31
Dow 30 Premium & Dividend Income Fund 0.0 $2.1M 142k 14.66
Nuveen Premium Income Municipal Fund 0.0 $923k 69k 13.31
Penn West Energy Trust 0.0 $1.8M 172k 10.58
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 109k 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $853k 72k 11.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 84k 22.42
Nuveen Insured Quality Muncipal Fund 0.0 $1.3M 102k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $892k 58k 15.44
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 127k 13.40
Global High Income Fund 0.0 $698k 64k 10.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 25k 60.98
ProShares UltraShort Euro (EUO) 0.0 $1.4M 73k 19.30
Nuveen Ohio Quality Income M 0.0 $785k 53k 14.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $830k 32k 25.93
PowerShares Nasdaq Internet Portfol 0.0 $919k 19k 48.90
PowerShares Dynamic Media Portfol. 0.0 $1.0M 50k 20.96
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 20k 52.92
Petroleum & Resources Corporation 0.0 $1.3M 51k 25.68
MFS High Income Municipal Trust (CXE) 0.0 $699k 143k 4.88
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 30.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.3M 111k 11.63
First Trust/Aberdeen Global Opportunity 0.0 $762k 49k 15.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 86k 13.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $722k 54k 13.29
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.4M 93k 15.14
Nuveen California Quality Inc' Mun. Fund 0.0 $850k 55k 15.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 121k 14.87
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 95k 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 112k 14.53
BlackRock MuniYield California Fund 0.0 $948k 62k 15.25
Blackrock Muniyield California Ins Fund 0.0 $1.6M 106k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $784k 55k 14.36
Cohen and Steers Global Income Builder 0.0 $730k 68k 10.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 55k 19.80
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 102k 12.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $959k 70k 13.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.2M 96k 12.44
Pimco CA Muni. Income Fund III (PZC) 0.0 $883k 87k 10.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.5M 27k 56.32
PowerShares Global Agriculture Port 0.0 $1.3M 44k 29.28
ProShares Ultra MidCap400 (MVV) 0.0 $782k 8.2k 94.89
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 76k 19.36
Nuveen Mortgage opportunity trm fd2 0.0 $828k 32k 25.62
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 48k 25.40
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 36k 38.90
Sodastream International 0.0 $1.6M 22k 72.66
Nuveen Ga Div Adv Mun Fd 2 0.0 $782k 62k 12.67
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 85k 16.18
Etfs Precious Metals Basket phys pm bskt 0.0 $1.8M 26k 66.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $946k 24k 39.17
First Trust ISE Water Index Fund (FIW) 0.0 $975k 35k 27.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $873k 23k 37.80
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $712k 13k 54.60
Nuveen North Carol Premium Incom Mun 0.0 $1.7M 130k 13.05
PowerShares Dynamic Heathcare Sec 0.0 $2.1M 51k 40.33
ProShares Ultra Silver 0.0 $778k 46k 16.99
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 49k 21.58
Rydex S&P Equal Weight Health Care 0.0 $1.3M 14k 94.05
inv grd crp bd (CORP) 0.0 $2.1M 20k 101.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 30k 51.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 222k 7.72
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 43k 32.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $963k 29k 33.58
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 28k 44.95
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $706k 34k 20.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.1M 52k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $916k 42k 22.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $743k 43k 17.26
Denali Fund 0.0 $746k 38k 19.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $845k 6.3k 134.02
Ishares Tr 2017 s^p amtfr 0.0 $1.4M 27k 53.73
Ishares Tr rus200 val idx (IWX) 0.0 $913k 26k 35.81
Kayne Anderson Mdstm Energy 0.0 $859k 27k 31.95
Guggenheim Bulletshar 0.0 $1.2M 54k 21.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.2M 88k 13.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 71k 16.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $934k 67k 13.96
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 15k 94.45
Proshares Tr pshs sh msci emr 0.0 $1.7M 58k 29.66
Rydex Etf Trust consumr staple 0.0 $1.1M 13k 81.99
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 26k 64.12
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 38k 50.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 53.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 14k 77.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.3M 27k 47.43
Claymore/zacks Mid-cap Core Etf cmn 0.0 $885k 22k 39.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $757k 9.7k 77.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 19k 81.59
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 20k 73.52
Wisdomtree Tr 0.0 $820k 41k 19.84
Deutsche Bk Ag London ele morn t 0.0 $801k 48k 16.64
Ishares Tr msci russ indx 0.0 $715k 37k 19.20
Spdr Series Trust equity (IBND) 0.0 $1.1M 33k 34.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 16k 75.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $710k 9.7k 73.14
Rydex Etf Trust russ midca 0.0 $930k 23k 40.27
Proshares Ultrashort Qqq 0.0 $843k 36k 23.72
Covidien 0.0 $1.6M 26k 62.85
Huntington Ingalls Inds (HII) 0.0 $1.2M 21k 56.48
Meritor 0.0 $1.2M 165k 7.05
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.5M 51k 30.10
Advisorshares Tr activ bear etf 0.0 $1.6M 97k 16.15
Advisorshares Tr peritus hg yld 0.0 $1.6M 33k 49.91
Proshares Tr pshs ult nasb (BIB) 0.0 $836k 9.2k 90.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7M 45k 38.77
Spdr Series Trust brcly em locl (EBND) 0.0 $858k 29k 29.64
Powershares Kbw Etf equity 0.0 $945k 30k 31.15
Rbs Gold Trendpilot Etn equity 0.0 $1.4M 49k 28.03
Mosaic (MOS) 0.0 $1.2M 22k 53.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $812k 20k 40.84
Hollyfrontier Corp 0.0 $1.0M 24k 42.80
Marathon Petroleum Corp (MPC) 0.0 $789k 11k 71.07
Pvh Corporation (PVH) 0.0 $748k 6.0k 125.10
Market Vectors Inv Gr 0.0 $1.1M 44k 24.88
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 23k 53.88
Ralph Lauren Corp (RL) 0.0 $1.2M 6.8k 173.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 45k 24.82
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 61k 21.16
Dunkin' Brands Group 0.0 $1.2M 29k 42.83
Proshares Tr 0.0 $1.3M 63k 21.22
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $733k 22k 34.08
Tripadvisor (TRIP) 0.0 $1.7M 29k 60.87
Market Vectors Etf Tr Biotech 0.0 $1.5M 22k 68.53
Market Vectors Oil Service Etf 0.0 $729k 17k 42.80
Proshares Tr Ii sht vix st trm 0.0 $1.2M 15k 78.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 29k 59.81
Spdr Ser Tr cmn (FLRN) 0.0 $696k 23k 30.76
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 29k 57.18
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 57k 25.04
Ishares Trust Barclays (CMBS) 0.0 $1.6M 32k 51.18
Ishares Tr cmn (GOVT) 0.0 $1.0M 42k 24.59
Ensco Plc Shs Class A 0.0 $1.1M 19k 58.10
Market Vectors Etf Tr mktvec mornstr 0.0 $1.1M 46k 24.42
Lpl Financial Holdings (LPLA) 0.0 $792k 21k 37.76
Catamaran 0.0 $814k 17k 48.75
Exchange Traded Concepts Tr york hiinc m 0.0 $740k 40k 18.61
Pimco Etf Tr gb adv inf bd 0.0 $761k 16k 48.35
Global X Fds glbl x mlp etf 0.0 $1.7M 103k 16.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.7M 65k 25.98
Clearbridge Energy M 0.0 $1.4M 58k 24.06
Directv 0.0 $2.0M 33k 61.63
Pvr Partners 0.0 $1.2M 44k 27.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 90k 19.47
Dynegy 0.0 $1.2M 51k 22.54
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0M 46k 22.95
Ishares Inc core msci emkt (IEMG) 0.0 $728k 16k 46.03
Powershares S&p 500 0.0 $1.9M 68k 27.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 21k 51.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 49.11
First Tr Mlp & Energy Income 0.0 $874k 43k 20.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $949k 19k 49.85
Actavis 0.0 $1.1M 8.4k 126.19
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $760k 28k 27.10
L Brands 0.0 $1.1M 22k 49.25
Allianzgi Equity & Conv In 0.0 $1.2M 66k 18.32
D First Tr Exchange-traded (FPE) 0.0 $1.2M 61k 19.58
Metropcs Communications (TMUS) 0.0 $1.2M 48k 24.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $724k 15k 49.41
Gigamon 0.0 $1.2M 44k 27.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 16k 76.02
Neuberger Berman Mlp Income (NML) 0.0 $804k 41k 19.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $807k 16k 49.70
Edwards Lifesciences 0.0 $1.5M 23k 67.20
Diamond Offshore Drilling 0.0 $288k 4.2k 68.67
E TRADE Financial Corporation 0.0 $472k 37k 12.65
Keryx Biopharmaceuticals 0.0 $138k 19k 7.46
Packaging Corporation of America (PKG) 0.0 $536k 11k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 74k 7.85
Barrick Gold Corp (GOLD) 0.0 $622k 40k 15.73
Crown Holdings (CCK) 0.0 $390k 9.5k 41.18
EXCO Resources 0.0 $689k 90k 7.64
Ferro Corp note 6.500% 8/1 0.0 $15k 15k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $531k 40k 13.40
Dryships Inc. note 5.000%12/0 0.0 $11k 12k 0.92
NRG Energy (NRG) 0.0 $266k 10k 26.73
China Mobile 0.0 $232k 4.5k 51.84
Archer Daniels Midland Co note 0.875% 2/1 0.0 $10k 10k 1.00
Federal-Mogul Corporation 0.0 $125k 12k 10.23
Taiwan Semiconductor Mfg (TSM) 0.0 $515k 28k 18.32
Ford Mtr Co Del note 4.250%12/1 0.0 $87k 50k 1.74
iStar Financial 0.0 $301k 27k 11.28
Broadridge Financial Solutions (BR) 0.0 $254k 9.5k 26.61
Genworth Financial (GNW) 0.0 $592k 52k 11.41
Wts/the Pnc Financial Services Grp wts 0.0 $256k 17k 15.07
Signature Bank (SBNY) 0.0 $249k 3.0k 83.11
Fidelity National Information Services (FIS) 0.0 $639k 15k 42.81
Principal Financial (PFG) 0.0 $296k 7.9k 37.51
CVB Financial (CVBF) 0.0 $163k 14k 11.73
Lincoln National Corporation (LNC) 0.0 $598k 17k 36.34
MGIC Investment (MTG) 0.0 $227k 38k 6.06
Moody's Corporation (MCO) 0.0 $578k 9.5k 60.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 3.0k 70.91
IAC/InterActive 0.0 $215k 4.5k 47.52
Seattle Genetics 0.0 $202k 6.4k 31.44
ResMed (RMD) 0.0 $621k 14k 45.12
Hospira 0.0 $201k 5.2k 38.37
Great Plains Energy Incorporated 0.0 $287k 13k 22.56
AES Corporation (AES) 0.0 $195k 16k 11.97
Ameren Corporation (AEE) 0.0 $686k 20k 34.46
Pulte (PHM) 0.0 $568k 30k 18.96
Ryland 0.0 $319k 8.0k 40.12
Avon Products 0.0 $214k 10k 21.02
BMC Software 0.0 $403k 8.9k 45.15
Brown & Brown (BRO) 0.0 $444k 14k 32.22
Continental Resources 0.0 $338k 3.9k 86.01
Copart (CPRT) 0.0 $314k 10k 30.78
Core Laboratories 0.0 $234k 1.5k 151.55
DENTSPLY International 0.0 $206k 5.0k 40.93
Hawaiian Electric Industries (HE) 0.0 $259k 10k 25.29
Hillenbrand (HI) 0.0 $531k 22k 23.71
Hologic (HOLX) 0.0 $238k 12k 19.27
Hubbell Incorporated 0.0 $237k 2.4k 99.00
J.C. Penney Company 0.0 $477k 28k 17.07
Lincoln Electric Holdings (LECO) 0.0 $351k 6.1k 57.26
MeadWestva 0.0 $474k 14k 34.11
Mercury General Corporation (MCY) 0.0 $586k 13k 43.78
NVIDIA Corporation (NVDA) 0.0 $213k 15k 14.07
PetSmart 0.0 $421k 6.3k 66.92
Pitney Bowes (PBI) 0.0 $471k 32k 14.68
R.R. Donnelley & Sons Company 0.0 $251k 18k 13.99
Royal Caribbean Cruises (RCL) 0.0 $246k 7.4k 33.30
Ryder System (R) 0.0 $572k 9.4k 60.77
Sealed Air (SEE) 0.0 $310k 13k 23.96
Sonoco Products Company (SON) 0.0 $456k 13k 34.56
Teradata Corporation (TDC) 0.0 $271k 5.4k 50.27
McGraw-Hill Companies 0.0 $261k 4.9k 53.23
Valspar Corporation 0.0 $380k 5.9k 64.74
Ultra Petroleum 0.0 $300k 15k 19.84
Brown-Forman Corporation (BF.B) 0.0 $249k 3.7k 67.53
Dun & Bradstreet Corporation 0.0 $233k 2.4k 97.45
Molson Coors Brewing Company (TAP) 0.0 $414k 8.7k 47.80
Buckle (BKE) 0.0 $493k 9.5k 52.07
Avery Dennison Corporation (AVY) 0.0 $382k 8.9k 42.79
Supervalu 0.0 $78k 13k 6.19
Itron (ITRI) 0.0 $223k 5.2k 42.48
KBR (KBR) 0.0 $310k 9.6k 32.45
Nu Skin Enterprises (NUS) 0.0 $318k 5.2k 61.05
Vulcan Materials Company (VMC) 0.0 $346k 7.1k 48.40
BE Aerospace 0.0 $523k 8.3k 63.12
Pall Corporation 0.0 $209k 3.1k 66.39
Timken Company (TKR) 0.0 $590k 11k 56.23
Avista Corporation (AVA) 0.0 $605k 22k 27.02
Charles River Laboratories (CRL) 0.0 $266k 6.5k 41.09
SVB Financial (SIVBQ) 0.0 $246k 3.0k 83.16
Hanesbrands (HBI) 0.0 $341k 6.6k 51.39
Mid-America Apartment (MAA) 0.0 $453k 6.7k 67.71
Entegris (ENTG) 0.0 $111k 12k 9.35
Laboratory Corp. of America Holdings 0.0 $323k 3.2k 100.09
Nokia Corporation (NOK) 0.0 $574k 154k 3.74
Corinthian Colleges 0.0 $72k 32k 2.22
Whirlpool Corporation (WHR) 0.0 $690k 6.0k 114.33
Universal Corporation (UVV) 0.0 $274k 4.7k 57.82
Safeway 0.0 $471k 20k 23.64
TECO Energy 0.0 $346k 20k 17.21
United Rentals (URI) 0.0 $250k 5.0k 50.00
Vishay Intertechnology (VSH) 0.0 $404k 29k 13.88
Xilinx 0.0 $448k 11k 39.61
Equity Residential (EQR) 0.0 $291k 5.0k 58.01
Pearson (PSO) 0.0 $446k 25k 17.91
Arch Coal 0.0 $183k 49k 3.78
Mettler-Toledo International (MTD) 0.0 $429k 2.1k 201.13
Tyson Foods (TSN) 0.0 $485k 19k 25.70
MDU Resources (MDU) 0.0 $409k 16k 25.91
Pier 1 Imports 0.0 $246k 11k 23.51
PAREXEL International Corporation 0.0 $348k 7.6k 46.03
Cabela's Incorporated 0.0 $571k 8.8k 64.71
Cadence Design Systems (CDNS) 0.0 $278k 19k 14.50
Crane 0.0 $470k 7.8k 59.96
Koninklijke Philips Electronics NV (PHG) 0.0 $558k 21k 27.21
Life Time Fitness 0.0 $273k 5.4k 50.17
Omnicare 0.0 $226k 4.7k 47.71
Men's Wearhouse 0.0 $344k 9.1k 37.81
Waters Corporation (WAT) 0.0 $272k 2.7k 100.18
Campbell Soup Company (CPB) 0.0 $681k 15k 44.76
Kroger (KR) 0.0 $679k 20k 34.55
Air Products & Chemicals (APD) 0.0 $505k 5.5k 91.63
PerkinElmer (RVTY) 0.0 $341k 11k 32.53
Sprint Nextel Corporation 0.0 $456k 65k 7.02
Energizer Holdings 0.0 $592k 5.9k 100.48
NiSource (NI) 0.0 $464k 16k 28.65
American Financial (AFG) 0.0 $618k 13k 48.89
Federal Signal Corporation (FSS) 0.0 $321k 37k 8.75
Olin Corporation (OLN) 0.0 $264k 11k 23.90
AGCO Corporation (AGCO) 0.0 $284k 5.7k 50.14
Convergys Corporation 0.0 $427k 25k 17.42
Aegon 0.0 $109k 16k 6.78
Baker Hughes Incorporated 0.0 $492k 11k 46.12
Cemex SAB de CV (CX) 0.0 $210k 20k 10.58
DISH Network 0.0 $225k 5.3k 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 16k 11.25
Honda Motor (HMC) 0.0 $204k 5.5k 37.26
Liberty Media 0.0 $273k 12k 22.99
Macy's (M) 0.0 $607k 13k 47.97
Symantec Corporation 0.0 $374k 17k 22.48
Apollo 0.0 $429k 24k 17.72
Encana Corp 0.0 $520k 31k 16.95
White Mountains Insurance Gp (WTM) 0.0 $252k 438.00 575.34
Statoil ASA 0.0 $683k 33k 20.69
Agilent Technologies Inc C ommon (A) 0.0 $469k 11k 42.77
Ca 0.0 $286k 10k 28.59
Torchmark Corporation 0.0 $262k 4.0k 65.24
Mitsubishi UFJ Financial (MUFG) 0.0 $667k 107k 6.21
Linear Technology Corporation 0.0 $246k 6.7k 36.77
LSI Corporation 0.0 $455k 64k 7.15
Dell 0.0 $554k 42k 13.32
Mbia (MBI) 0.0 $354k 27k 13.31
Canon (CAJPY) 0.0 $259k 7.9k 32.90
Syngenta 0.0 $602k 7.7k 77.90
Murphy Oil Corporation (MUR) 0.0 $252k 4.1k 60.94
ITC Holdings 0.0 $564k 6.2k 91.23
Marriott International (MAR) 0.0 $296k 7.3k 40.41
Cintas Corporation (CTAS) 0.0 $485k 11k 45.50
SL Green Realty 0.0 $215k 2.4k 88.26
Brookfield Infrastructure Part (BIP) 0.0 $593k 16k 36.48
Valley National Ban (VLY) 0.0 $123k 13k 9.44
UMH Properties (UMH) 0.0 $152k 15k 10.27
Gannett 0.0 $436k 18k 24.44
Barclays (BCS) 0.0 $234k 14k 17.15
Tupperware Brands Corporation 0.0 $407k 5.2k 77.67
Sturm, Ruger & Company (RGR) 0.0 $402k 8.4k 48.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $645k 26k 24.53
Penn National Gaming (PENN) 0.0 $442k 8.3k 52.95
Iron Mountain Incorporated 0.0 $371k 14k 26.58
Hilltop Holdings (HTH) 0.0 $172k 11k 16.42
MarkWest Energy Partners 0.0 $615k 9.2k 66.86
Penn Virginia Corporation 0.0 $82k 18k 4.68
Toll Brothers (TOL) 0.0 $325k 10k 32.60
WESCO International (WCC) 0.0 $278k 4.1k 67.95
Advance Auto Parts (AAP) 0.0 $460k 5.7k 81.14
ProAssurance Corporation (PRA) 0.0 $205k 3.9k 52.10
AutoZone (AZO) 0.0 $559k 1.3k 423.81
Regal Entertainment 0.0 $515k 29k 17.91
Service Corporation International (SCI) 0.0 $193k 11k 18.07
Hovnanian Enterprises 0.0 $65k 12k 5.62
Discovery Communications 0.0 $317k 5.0k 63.74
Newcastle Investment 0.0 $352k 67k 5.23
Omni (OMC) 0.0 $493k 7.8k 62.82
SandRidge Energy 0.0 $463k 97k 4.76
St. Joe Company (JOE) 0.0 $251k 12k 21.05
Gabelli Global Multimedia Trust (GGT) 0.0 $205k 22k 9.36
Fiserv (FI) 0.0 $472k 5.4k 87.42
WABCO Holdings 0.0 $309k 4.1k 74.66
PetroChina Company 0.0 $490k 4.4k 110.61
GATX Corporation (GATX) 0.0 $359k 7.6k 47.48
Solar Cap (SLRC) 0.0 $425k 18k 23.08
PDL BioPharma 0.0 $647k 84k 7.72
NewMarket Corporation (NEU) 0.0 $251k 956.00 262.55
Fifth Street Finance 0.0 $279k 27k 10.45
First Solar (FSLR) 0.0 $204k 4.5k 44.85
TCF Financial Corporation 0.0 $250k 18k 14.20
Verisk Analytics (VRSK) 0.0 $418k 7.0k 59.66
Enbridge Energy Management 0.0 $225k 7.4k 30.30
Gra (GGG) 0.0 $232k 3.7k 63.08
Hugoton Royalty Trust (HGTXU) 0.0 $199k 23k 8.63
MercadoLibre (MELI) 0.0 $398k 3.7k 107.65
Southwestern Energy Company 0.0 $319k 8.7k 36.56
Kennametal (KMT) 0.0 $307k 7.9k 38.88
Synovus Financial 0.0 $272k 93k 2.92
Monster Worldwide 0.0 $284k 58k 4.91
Constellation Brands (STZ) 0.0 $390k 7.5k 52.09
Netflix (NFLX) 0.0 $478k 2.3k 210.94
Forest Laboratories 0.0 $345k 8.4k 41.05
Meredith Corporation 0.0 $201k 4.2k 47.63
Whiting Petroleum Corporation 0.0 $489k 11k 46.13
Domino's Pizza (DPZ) 0.0 $503k 8.7k 58.14
Carlisle Companies (CSL) 0.0 $385k 6.2k 62.37
Gladstone Capital Corporation 0.0 $338k 41k 8.16
Hub (HUBG) 0.0 $352k 9.7k 36.47
Toro Company (TTC) 0.0 $663k 15k 45.42
Ashford Hospitality Trust 0.0 $312k 27k 11.44
Emmis Communications Corporation 0.0 $21k 10k 2.10
Avis Budget (CAR) 0.0 $525k 18k 28.76
ACCO Brands Corporation (ACCO) 0.0 $163k 26k 6.35
Alpha Natural Resources 0.0 $204k 39k 5.25
Calpine Corporation 0.0 $320k 15k 21.24
Delta Air Lines (DAL) 0.0 $281k 15k 18.70
Yahoo! 0.0 $642k 26k 25.11
Rite Aid Corporation 0.0 $75k 26k 2.87
Genes (GCO) 0.0 $203k 3.0k 67.06
Advanced Micro Devices (AMD) 0.0 $84k 21k 4.06
Amphenol Corporation (APH) 0.0 $656k 8.4k 77.98
Maximus (MMS) 0.0 $243k 3.3k 74.36
Mueller Water Products (MWA) 0.0 $90k 13k 6.92
Walter Energy 0.0 $202k 19k 10.41
Quanta Services (PWR) 0.0 $252k 9.5k 26.50
Aes Tr Iii pfd cv 6.75% 0.0 $264k 5.2k 50.52
Darling International (DAR) 0.0 $502k 27k 18.64
American Software (LGTY) 0.0 $136k 16k 8.70
SBA Communications Corporation 0.0 $218k 2.9k 74.05
Juniper Networks (JNPR) 0.0 $331k 17k 19.32
Activision Blizzard 0.0 $253k 18k 14.23
Invesco (IVZ) 0.0 $247k 7.8k 31.85
Mead Johnson Nutrition 0.0 $451k 5.7k 79.29
salesforce (CRM) 0.0 $221k 5.8k 38.26
First Horizon National Corporation (FHN) 0.0 $374k 33k 11.20
Saic 0.0 $524k 38k 13.93
Allscripts Healthcare Solutions (MDRX) 0.0 $533k 41k 12.94
US Airways 0.0 $602k 37k 16.42
Eaton Vance 0.0 $295k 7.8k 37.58
Aircastle 0.0 $336k 21k 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $246k 13k 18.65
American Capital 0.0 $393k 31k 12.67
BGC Partners 0.0 $71k 12k 5.87
CF Industries Holdings (CF) 0.0 $685k 4.0k 171.55
Companhia de Saneamento Basi (SBS) 0.0 $129k 12k 10.42
Cincinnati Bell 0.0 $71k 23k 3.04
Clean Energy Fuels (CLNE) 0.0 $387k 29k 13.21
Compass Diversified Holdings (CODI) 0.0 $385k 22k 17.53
Crosstex Energy 0.0 $659k 33k 19.77
EarthLink 0.0 $162k 26k 6.23
Enbridge (ENB) 0.0 $393k 9.3k 42.05
Fairchild Semiconductor International 0.0 $171k 12k 13.82
Graphic Packaging Holding Company (GPK) 0.0 $81k 10k 7.77
Kindred Healthcare 0.0 $298k 23k 13.15
Life Technologies 0.0 $628k 8.5k 73.96
Marvell Technology Group 0.0 $215k 18k 11.69
Microsemi Corporation 0.0 $304k 13k 22.74
Old National Ban (ONB) 0.0 $145k 11k 13.83
Owens-Illinois 0.0 $442k 16k 27.81
PMC-Sierra 0.0 $182k 29k 6.36
Rock-Tenn Company 0.0 $349k 3.5k 99.94
Rogers Communications -cl B (RCI) 0.0 $327k 8.3k 39.25
RPC (RES) 0.0 $379k 27k 13.83
Ship Finance Intl 0.0 $424k 29k 14.86
Steel Dynamics (STLD) 0.0 $221k 15k 14.93
Sun Life Financial (SLF) 0.0 $643k 22k 29.64
TICC Capital 0.0 $117k 12k 9.59
Wabash National Corporation (WNC) 0.0 $146k 14k 10.18
Alaska Air (ALK) 0.0 $569k 11k 52.00
Atlas Pipeline Partners 0.0 $566k 15k 38.20
Black Hills Corporation (BKH) 0.0 $363k 7.5k 48.70
Brookline Ban 0.0 $205k 24k 8.67
Cal Dive International (CDVIQ) 0.0 $24k 13k 1.84
Community Health Systems (CYH) 0.0 $562k 12k 46.92
Cypress Semiconductor Corporation 0.0 $685k 64k 10.73
EnerSys (ENS) 0.0 $218k 4.5k 48.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $384k 50k 7.74
Great Southern Ban (GSBC) 0.0 $224k 8.3k 26.92
Hecla Mining Company (HL) 0.0 $41k 14k 2.95
Ingram Micro 0.0 $250k 13k 18.98
iShares MSCI EMU Index (EZU) 0.0 $387k 12k 32.45
Lam Research Corporation 0.0 $472k 11k 44.32
On Assignment 0.0 $231k 8.6k 26.76
PolyOne Corporation 0.0 $394k 16k 24.81
Silicon Graphics International 0.0 $263k 20k 13.39
Sirona Dental Systems 0.0 $201k 3.1k 65.75
Stillwater Mining Company 0.0 $506k 47k 10.73
Tsakos Energy Navigation 0.0 $249k 52k 4.77
Usec 0.0 $6.0k 21k 0.29
Align Technology (ALGN) 0.0 $218k 5.9k 37.07
Atwood Oceanics 0.0 $556k 11k 52.03
Acuity Brands (AYI) 0.0 $618k 8.2k 75.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $181k 14k 13.30
Cognex Corporation (CGNX) 0.0 $262k 5.8k 45.18
Chico's FAS 0.0 $176k 10k 17.07
Checkpoint Systems 0.0 $194k 14k 14.22
Cibc Cad (CM) 0.0 $331k 4.7k 71.00
CenterPoint Energy (CNP) 0.0 $436k 19k 23.48
Columbia Sportswear Company (COLM) 0.0 $558k 8.9k 62.67
CPFL Energia 0.0 $336k 18k 18.30
CVR Energy (CVI) 0.0 $308k 6.5k 47.43
Cytec Industries 0.0 $247k 3.4k 73.25
Daktronics (DAKT) 0.0 $107k 10k 10.27
Deutsche Bank Ag-registered (DB) 0.0 $337k 8.0k 42.00
Douglas Emmett (DEI) 0.0 $277k 11k 24.92
Dcp Midstream Partners 0.0 $370k 6.8k 54.09
Dril-Quip (DRQ) 0.0 $223k 2.5k 90.47
Essex Property Trust (ESS) 0.0 $608k 3.8k 158.83
First Niagara Financial 0.0 $652k 65k 10.07
Finisar Corporation 0.0 $185k 11k 17.00
France Telecom SA 0.0 $270k 29k 9.43
Gulfport Energy Corporation 0.0 $471k 10k 47.10
Harmonic (HLIT) 0.0 $298k 47k 6.35
Home Properties 0.0 $320k 4.9k 65.41
HNI Corporation (HNI) 0.0 $222k 6.2k 36.01
Hornbeck Offshore Services 0.0 $227k 4.2k 53.49
Banco Itau Holding Financeira (ITUB) 0.0 $459k 36k 12.91
Kirby Corporation (KEX) 0.0 $659k 8.3k 79.57
Kilroy Realty Corporation (KRC) 0.0 $355k 6.7k 53.01
Kubota Corporation (KUBTY) 0.0 $332k 4.6k 72.71
Alliant Energy Corporation (LNT) 0.0 $439k 8.7k 50.43
Southwest Airlines (LUV) 0.0 $578k 45k 12.90
Middleby Corporation (MIDD) 0.0 $530k 3.1k 170.20
Martin Midstream Partners (MMLP) 0.0 $215k 4.9k 44.07
Moog (MOG.A) 0.0 $305k 5.9k 51.60
Nordson Corporation (NDSN) 0.0 $220k 3.2k 69.36
Noble Corporation Com Stk 0.0 $503k 13k 37.56
Navios Maritime Partners 0.0 $448k 31k 14.45
VeriFone Systems 0.0 $175k 10k 16.78
Polypore International 0.0 $343k 8.5k 40.31
Prudential Public Limited Company (PUK) 0.0 $432k 13k 32.74
Rubicon Technology 0.0 $124k 16k 7.95
RF Micro Devices 0.0 $430k 80k 5.35
Royal Gold (RGLD) 0.0 $210k 5.0k 42.03
Rosetta Resources 0.0 $217k 5.1k 42.60
Sally Beauty Holdings (SBH) 0.0 $202k 6.5k 31.09
Spectra Energy Partners 0.0 $278k 6.0k 46.03
Steven Madden (SHOO) 0.0 $343k 7.1k 48.40
Seaspan Corp 0.0 $648k 31k 20.76
Banco Santander (SAN) 0.0 $542k 84k 6.47
Superior Industries International (SSUP) 0.0 $249k 15k 17.20
TC Pipelines 0.0 $511k 11k 48.30
Terex Corporation (TEX) 0.0 $444k 17k 26.30
Tempur-Pedic International (SGI) 0.0 $234k 5.3k 43.89
Tata Motors 0.0 $366k 16k 23.45
Textron (TXT) 0.0 $482k 19k 26.04
UGI Corporation (UGI) 0.0 $500k 13k 39.09
Vanguard Natural Resources 0.0 $478k 17k 27.92
Alliance Holdings GP 0.0 $213k 3.3k 63.81
Akorn 0.0 $500k 37k 13.51
AK Steel Holding Corporation 0.0 $112k 37k 3.04
Anworth Mortgage Asset Corporation 0.0 $350k 63k 5.59
Alliance Resource Partners (ARLP) 0.0 $589k 8.4k 70.47
Ashland 0.0 $359k 4.3k 83.53
British American Tobac (BTI) 0.0 $471k 4.6k 102.91
Cubist Pharmaceuticals 0.0 $272k 5.6k 48.22
Ciena Corporation (CIEN) 0.0 $347k 18k 19.44
Centene Corporation (CNC) 0.0 $218k 4.1k 52.54
California Water Service (CWT) 0.0 $362k 19k 19.50
Denbury Resources 0.0 $365k 21k 17.31
Diana Shipping (DSX) 0.0 $122k 12k 10.00
Finish Line 0.0 $386k 18k 21.86
Randgold Resources 0.0 $241k 3.8k 64.04
Genesee & Wyoming 0.0 $299k 3.5k 84.75
Hexcel Corporation (HXL) 0.0 $422k 12k 34.06
Ida (IDA) 0.0 $252k 5.3k 47.68
World Fuel Services Corporation (WKC) 0.0 $670k 17k 39.99
KLA-Tencor Corporation (KLAC) 0.0 $417k 7.5k 55.71
Medivation 0.0 $671k 14k 49.19
MFA Mortgage Investments 0.0 $244k 29k 8.43
MGM Resorts International. (MGM) 0.0 $198k 13k 14.78
MannKind Corporation 0.0 $130k 20k 6.50
Novagold Resources Inc Cad (NG) 0.0 $70k 33k 2.11
Inergy 0.0 $307k 19k 16.01
Neustar 0.0 $252k 5.2k 48.63
Old Dominion Freight Line (ODFL) 0.0 $281k 6.7k 41.69
Pan American Silver Corp Can (PAAS) 0.0 $172k 15k 11.64
Portugal Telecom, SGPS 0.0 $419k 107k 3.93
Stifel Financial (SF) 0.0 $268k 7.5k 35.67
Skilled Healthcare 0.0 $323k 48k 6.68
Skyworks Solutions (SWKS) 0.0 $551k 25k 21.91
Texas Roadhouse (TXRH) 0.0 $225k 9.0k 25.01
Universal Health Realty Income Trust (UHT) 0.0 $357k 8.3k 43.11
Veolia Environnement (VEOEY) 0.0 $409k 36k 11.42
Vector (VGR) 0.0 $206k 13k 16.21
Washington Federal (WAFD) 0.0 $639k 34k 18.89
Wright Medical 0.0 $323k 12k 26.20
Worthington Industries (WOR) 0.0 $312k 9.8k 31.71
Yanzhou Coal Mining (YZCAY) 0.0 $71k 10k 7.10
Alphatec Holdings 0.0 $41k 20k 2.05
Atmi 0.0 $201k 8.5k 23.67
Buffalo Wild Wings 0.0 $349k 3.5k 98.37
Church & Dwight (CHD) 0.0 $489k 7.9k 61.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $451k 9.1k 49.63
Cleco Corporation 0.0 $264k 5.7k 46.36
Capstone Turbine Corporation 0.0 $20k 17k 1.17
Duke Realty Corporation 0.0 $185k 12k 15.62
Nic 0.0 $523k 32k 16.52
ENGlobal Corporation 0.0 $10k 10k 1.00
Extra Space Storage (EXR) 0.0 $209k 5.0k 41.87
F5 Networks (FFIV) 0.0 $413k 6.0k 68.88
FirstMerit Corporation 0.0 $268k 13k 20.04
FX Energy 0.0 $134k 42k 3.22
Gentex Corporation (GNTX) 0.0 $537k 23k 23.05
Chart Industries (GTLS) 0.0 $276k 2.9k 94.20
Healthcare Services (HCSG) 0.0 $664k 27k 24.54
ICU Medical, Incorporated (ICUI) 0.0 $231k 3.2k 72.05
Icahn Enterprises (IEP) 0.0 $514k 7.1k 72.83
Jack Henry & Associates (JKHY) 0.0 $206k 4.4k 47.10
Kansas City Southern 0.0 $679k 6.4k 105.99
Lions Gate Entertainment 0.0 $329k 12k 27.46
McDermott International 0.0 $114k 14k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $575k 8.2k 70.34
MasTec (MTZ) 0.0 $550k 17k 32.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $58k 10k 5.64
Northwest Natural Gas 0.0 $580k 14k 42.39
Corporate Office Properties Trust (CDP) 0.0 $238k 9.3k 25.47
Owens & Minor (OMI) 0.0 $200k 5.9k 33.76
Ormat Technologies (ORA) 0.0 $454k 19k 23.50
Piedmont Natural Gas Company 0.0 $461k 14k 33.76
Portfolio Recovery Associates 0.0 $332k 2.2k 153.70
Quality Systems 0.0 $420k 23k 18.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $318k 15k 21.93
Rochester Medical Corporation 0.0 $197k 13k 14.76
Tanger Factory Outlet Centers (SKT) 0.0 $299k 8.9k 33.49
Star Scientific 0.0 $71k 51k 1.39
TAL International 0.0 $273k 6.3k 43.56
Integrys Energy 0.0 $279k 4.8k 58.55
WestAmerica Ban (WABC) 0.0 $572k 13k 45.69
Zumiez (ZUMZ) 0.0 $569k 20k 28.77
Albemarle Corporation (ALB) 0.0 $598k 9.6k 62.27
Astronics Corporation (ATRO) 0.0 $459k 11k 40.87
AZZ Incorporated (AZZ) 0.0 $280k 7.3k 38.60
Cytori Therapeutics 0.0 $44k 19k 2.29
Dendreon Corporation 0.0 $238k 58k 4.13
FuelCell Energy 0.0 $130k 101k 1.28
Flotek Industries 0.0 $262k 15k 17.95
Mesabi Trust (MSB) 0.0 $277k 16k 17.88
Smith & Wesson Holding Corporation 0.0 $524k 53k 9.98
United Natural Foods (UNFI) 0.0 $296k 5.5k 54.06
Alcatel-Lucent 0.0 $368k 202k 1.82
Casella Waste Systems (CWST) 0.0 $43k 10k 4.30
Golar Lng (GLNG) 0.0 $348k 11k 31.93
LTC Properties (LTC) 0.0 $630k 16k 39.03
Northstar Realty Finance 0.0 $135k 15k 9.09
San Juan Basin Royalty Trust (SJT) 0.0 $176k 11k 16.05
Standard Motor Products (SMP) 0.0 $356k 10k 34.35
Teradyne (TER) 0.0 $289k 16k 17.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $234k 21k 11.41
Marlin Business Services 0.0 $563k 25k 22.77
PetMed Express (PETS) 0.0 $145k 12k 12.58
Superior Energy Services 0.0 $216k 8.3k 25.90
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 7.7k 30.98
Bank Of Montreal Cadcom (BMO) 0.0 $529k 9.1k 58.08
Brocade Communications Systems 0.0 $113k 20k 5.75
Carriage Services (CSV) 0.0 $434k 26k 16.95
Hercules Technology Growth Capital (HTGC) 0.0 $609k 44k 13.94
National Health Investors (NHI) 0.0 $360k 6.0k 59.80
Morgan Stanley China A Share Fund (CAF) 0.0 $522k 27k 19.23
MCG Capital Corporation 0.0 $187k 36k 5.21
CalAmp 0.0 $209k 14k 14.62
Carpenter Technology Corporation (CRS) 0.0 $242k 5.4k 45.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $560k 35k 15.88
Cray 0.0 $198k 10k 19.60
Dana Holding Corporation (DAN) 0.0 $219k 11k 19.24
Denison Mines Corp (DNN) 0.0 $20k 17k 1.18
Eldorado Gold Corp 0.0 $80k 13k 6.18
Entree Gold 0.0 $4.0k 10k 0.40
New Gold Inc Cda (NGD) 0.0 $85k 13k 6.45
North Amern Palladium 0.0 $10k 10k 0.98
Pharmacyclics 0.0 $374k 4.7k 79.41
Pioneer Southwest Energy Partners 0.0 $311k 9.1k 34.32
Strattec Security (STRT) 0.0 $263k 7.0k 37.36
Towers Watson & Co 0.0 $276k 3.4k 81.92
Asa (ASA) 0.0 $247k 19k 12.71
Blackrock Kelso Capital 0.0 $374k 40k 9.35
Scripps Networks Interactive 0.0 $516k 7.7k 66.71
Weatherford International Lt reg 0.0 $653k 48k 13.70
Westport Innovations 0.0 $639k 19k 33.54
Manulife Finl Corp (MFC) 0.0 $662k 41k 16.02
Royal Bank of Scotland 0.0 $520k 62k 8.41
Wts Wells Fargo & Co. 0.0 $163k 12k 13.69
Boston Properties (BXP) 0.0 $284k 2.7k 105.54
Brandywine Realty Trust (BDN) 0.0 $225k 17k 13.52
Ball Corporation (BALL) 0.0 $423k 10k 41.55
Cape Ban 0.0 $114k 12k 9.50
CBL & Associates Properties 0.0 $453k 21k 21.43
Chimera Investment Corporation 0.0 $286k 95k 3.00
China Marine Food (CMFO) 0.0 $10k 13k 0.77
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $369k 8.9k 41.30
Kimco Realty Corporation (KIM) 0.0 $321k 15k 21.45
Madison Square Garden 0.0 $420k 7.1k 59.27
Paramount Gold and Silver 0.0 $27k 23k 1.18
Peregrine Pharmaceuticals 0.0 $44k 34k 1.28
Pilgrim's Pride Corporation (PPC) 0.0 $182k 12k 14.95
Pinnacle West Capital Corporation (PNW) 0.0 $413k 7.4k 55.50
Signet Jewelers (SIG) 0.0 $351k 5.2k 67.40
Simon Property (SPG) 0.0 $657k 4.2k 157.82
Transalta Corp (TAC) 0.0 $230k 17k 13.71
Weingarten Realty Investors 0.0 $264k 8.6k 30.74
Yamana Gold 0.0 $641k 68k 9.50
Zion Oil & Gas (ZNOG) 0.0 $83k 37k 2.24
Giant Interactive 0.0 $87k 11k 7.98
Rackspace Hosting 0.0 $288k 7.6k 37.88
Unisys Corporation (UIS) 0.0 $222k 10k 22.10
Ariad Pharmaceuticals 0.0 $225k 13k 17.53
Medidata Solutions 0.0 $364k 4.7k 77.45
Udr (UDR) 0.0 $360k 14k 25.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $378k 24k 15.58
Garmin (GRMN) 0.0 $229k 6.3k 36.21
iShares MSCI Taiwan Index 0.0 $300k 23k 13.30
Templeton Dragon Fund (TDF) 0.0 $497k 20k 25.10
Curis 0.0 $66k 21k 3.19
Boulder Total Return Fund 0.0 $458k 22k 21.17
Putnam Master Int. Income (PIM) 0.0 $424k 85k 4.98
Generac Holdings (GNRC) 0.0 $376k 10k 37.00
Nordic American Tanker Shippin (NAT) 0.0 $287k 38k 7.58
Terra Nitrogen Company 0.0 $561k 2.6k 213.96
Amarin Corporation 0.0 $118k 20k 5.80
Kodiak Oil & Gas 0.0 $347k 39k 8.88
Magnum Hunter Resources Corporation 0.0 $46k 13k 3.68
Tanzanian Royalty Expl Corp 0.0 $59k 22k 2.68
U.S. Energy 0.0 $37k 18k 2.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $519k 17k 30.77
Vitamin Shoppe 0.0 $205k 4.6k 44.87
Nxp Semiconductors N V (NXPI) 0.0 $420k 14k 31.05
ZIOPHARM Oncology 0.0 $34k 16k 2.14
Barclays Bk Plc Ipsp croil etn 0.0 $247k 11k 22.34
PowerShares WilderHill Clean Energy 0.0 $594k 110k 5.38
CommonWealth REIT 0.0 $316k 14k 23.12
Identive 0.0 $28k 38k 0.74
Six Flags Entertainment (SIX) 0.0 $273k 7.8k 35.10
Ltx Credence Corporation 0.0 $205k 34k 5.98
Qlik Technologies 0.0 $232k 8.2k 28.28
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 10k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $306k 22k 13.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $452k 13k 35.06
Market Vectors Vietnam ETF. 0.0 $487k 26k 18.59
RevenueShares ADR Fund 0.0 $282k 8.2k 34.45
iShares MSCI South Africa Index (EZA) 0.0 $237k 4.1k 58.50
Market Vectors Indonesia Index 0.0 $225k 7.8k 28.95
Tri-Continental Corporation (TY) 0.0 $278k 16k 17.93
WisdomTree India Earnings Fund (EPI) 0.0 $514k 32k 16.20
Magellan Petroleum Corporation 0.0 $17k 17k 1.03
Tengas 0.0 $5.0k 10k 0.50
Trinity Biotech 0.0 $259k 15k 16.87
Fortinet (FTNT) 0.0 $232k 13k 17.47
ProShares Ultra Oil & Gas 0.0 $607k 11k 54.19
Zalicus 0.0 $27k 47k 0.57
Adams Express Company (ADX) 0.0 $601k 50k 11.96
American Income Fund (MRF) 0.0 $157k 20k 7.76
American Strategic Income Portfolio 0.0 $144k 14k 10.44
American Strategic Income Portfolio III 0.0 $147k 21k 7.04
American Strategic Income Portf. Inc II 0.0 $133k 16k 8.22
BlackRock Enhanced Government Fund (EGF) 0.0 $353k 25k 14.16
BlackRock Income Opportunity Trust 0.0 $458k 46k 10.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $368k 27k 13.82
Blackrock Strategic Municipal Trust 0.0 $233k 18k 13.09
Cohen & Steers Dividend Majors Fund 0.0 $169k 12k 14.29
DWS High Income Trust 0.0 $313k 34k 9.34
Embraer S A (ERJ) 0.0 $531k 14k 36.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $632k 22k 28.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $424k 20k 21.39
Invesco Van Kampen Bond Fund (VBF) 0.0 $195k 11k 18.37
Industries N shs - a - (LYB) 0.0 $354k 5.3k 66.21
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10k 10k 1.00
Chemtura Corporation 0.0 $239k 12k 20.33
Opko Health (OPK) 0.0 $108k 15k 7.13
Kemet Corporation Cmn 0.0 $62k 15k 4.11
New Germany Fund (GF) 0.0 $185k 11k 17.62
Atlantic Power Corporation 0.0 $172k 44k 3.93
Antares Pharma 0.0 $45k 11k 4.16
CAMAC Energy 0.0 $9.1k 16k 0.57
Fresh Market 0.0 $372k 7.5k 49.69
Gladstone Investment Corporation (GAIN) 0.0 $291k 40k 7.36
Government Properties Income Trust 0.0 $551k 22k 25.23
Invesco Mortgage Capital 0.0 $458k 28k 16.57
MoSys 0.0 $40k 10k 4.00
Neuralstem 0.0 $24k 16k 1.46
THL Credit 0.0 $476k 31k 15.18
Trius Therapeutics 0.0 $95k 12k 8.11
VirnetX Holding Corporation 0.0 $601k 30k 19.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 11k 9.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $323k 33k 9.83
PowerShares India Portfolio 0.0 $359k 22k 16.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $311k 8.5k 36.52
CurrencyShares Australian Dollar Trust 0.0 $370k 4.0k 91.67
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $198k 206k 0.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $317k 4.6k 68.82
Tortoise Pwr & Energy 0.0 $208k 8.2k 25.45
General American Investors (GAM) 0.0 $569k 18k 31.96
H&Q Life Sciences Investors 0.0 $578k 32k 17.88
PowerShares Gld Drg Haltr USX China 0.0 $677k 32k 21.03
PowerShares Zacks Micro Cap 0.0 $426k 30k 14.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $521k 12k 44.05
Direxion Daily Tech Bull 3x (TECL) 0.0 $240k 4.2k 56.82
ETFS Physical Platinum Shares 0.0 $632k 4.8k 131.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $422k 29k 14.43
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $242k 5.6k 43.14
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $25k 10k 2.42
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $266k 5.2k 50.75
CurrencyShares Canadian Dollar Trust 0.0 $336k 3.6k 94.65
Elements Rogers Agri Tot Ret etf 0.0 $199k 24k 8.31
Claymore/BNY Mellon Frontier Markets ETF 0.0 $168k 11k 16.01
Claymore/S&P Global Divded Opt Index ETF 0.0 $214k 18k 12.18
ING Asia Pacific High Divid Eq Inco Fund 0.0 $669k 49k 13.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $287k 2.6k 110.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $321k 2.9k 110.16
iShares MSCI Sweden Index (EWD) 0.0 $288k 9.6k 29.85
iShares NYSE Composite Index 0.0 $624k 7.5k 83.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $511k 8.1k 63.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $358k 8.4k 42.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $216k 7.5k 28.74
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $306k 20k 15.22
Market Vectors-RVE Hrd Ast Prducrs 0.0 $565k 17k 33.67
iShares MSCI Spain Index (EWP) 0.0 $629k 23k 27.68
Western Asset Income Fund (PAI) 0.0 $135k 11k 12.84
Japan Equity Fund 0.0 $98k 15k 6.44
Royce Focus Tr 0.0 $121k 17k 6.96
Nuveen Global Govt. Enhanced Income Fund 0.0 $195k 16k 12.33
iShares MSCI Italy Index 0.0 $578k 49k 11.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $192k 22k 8.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $428k 14k 31.14
Monarch Financial Holdings 0.0 $377k 35k 10.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $228k 18k 12.87
PowerShares Glbl Clean Enrgy Port 0.0 $205k 21k 9.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $572k 8.2k 69.42
Global X Fds brazil mid cap 0.0 $168k 13k 13.07
PowerShares Dynamic Oil & Gas Serv 0.0 $659k 29k 23.02
Aberdeen Global Income Fund (FCO) 0.0 $656k 59k 11.06
America First Tax Exempt Investors 0.0 $104k 15k 6.77
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $173k 14k 12.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $649k 47k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $573k 29k 20.03
Celsion Corporation 0.0 $54k 53k 1.02
Cohen & Steers Total Return Real (RFI) 0.0 $665k 49k 13.50
First Trust Value Line 100 Fund 0.0 $506k 33k 15.24
Global X Fds glb x lithium 0.0 $157k 14k 11.36
RMK Multi-Sector High Income Fund (HMH) 0.0 $59k 10k 5.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $279k 10k 27.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $380k 4.7k 81.55
LMP Corporate Loan Fund 0.0 $419k 32k 13.00
MV Oil Trust (MVO) 0.0 $693k 22k 31.40
MFS InterMarket Income Trust I 0.0 $171k 21k 8.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $456k 95k 4.82
Nuveen California Municipal Value Fund (NCA) 0.0 $436k 46k 9.41
Nuveen Premier Mun Income 0.0 $480k 36k 13.30
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $328k 6.5k 50.42
Putnam High Income Securities Fund 0.0 $177k 22k 7.91
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $218k 3.5k 62.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $321k 4.3k 74.32
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $529k 24k 22.27
Samson Oil & Gas 0.0 $20k 47k 0.43
Source Capital 0.0 $661k 11k 61.70
United States 12 Month Oil Fund (USL) 0.0 $396k 9.9k 39.94
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $581k 44k 13.24
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $208k 12k 17.66
WisdomTree Pacific ex-Japan Ttl Div 0.0 $324k 5.1k 63.41
Zagg 0.0 $54k 10k 5.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $298k 6.0k 49.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $636k 32k 20.05
Claymore/Sabrient Insider ETF 0.0 $561k 14k 39.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $345k 26k 13.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $588k 9.8k 60.24
ARMOUR Residential REIT 0.0 $376k 80k 4.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $455k 34k 13.34
Franklin Universal Trust (FT) 0.0 $369k 54k 6.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $242k 6.1k 39.48
Advent/Claymore Enhanced Growth & Income 0.0 $137k 14k 9.75
BlackRock Municipal Income Trust II (BLE) 0.0 $569k 39k 14.65
Blackrock High Income Shares 0.0 $112k 52k 2.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $685k 53k 12.95
Blackrock Muniyield Ariz 0.0 $140k 11k 13.37
BlackRock Senior High Income Fund 0.0 $107k 26k 4.16
DWS Strategic Municipal Income Trust 0.0 $495k 36k 13.72
Dreyfus Municipal Income 0.0 $280k 30k 9.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $484k 44k 10.95
Brazil Infrastructure Index Fund 0.0 $462k 27k 17.34
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $478k 13k 37.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $129k 10k 12.43
First Trust Global Wind Energy (FAN) 0.0 $176k 21k 8.43
RMK High Income Fund (HIH) 0.0 $630k 77k 8.16
Hyperdynamics Corp 0.0 $22k 47k 0.47
ING Risk Managed Natural Resources Fund 0.0 $591k 55k 10.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $251k 16k 15.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $316k 22k 14.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $628k 47k 13.52
iShares S&P Global Financials Sect. (IXG) 0.0 $405k 8.3k 48.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $328k 3.6k 91.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $232k 2.2k 104.46
iShares FTSE NAREIT Ind/Off Capp 0.0 $234k 7.7k 30.44
LMP Real Estate Income Fund 0.0 $573k 48k 11.86
Managed Duration Invtmt Grd Mun Fund 0.0 $283k 21k 13.51
Market Vectors Steel 0.0 $320k 8.4k 38.00
Market Vectors Nuclear Energy 0.0 $621k 45k 13.87
Market Vectors Africa 0.0 $236k 8.8k 26.96
MFS Intermediate High Income Fund (CIF) 0.0 $126k 44k 2.88
NASDAQ Premium Income & Growth Fund 0.0 $629k 40k 15.68
Lehman Brothers First Trust IOF (NHS) 0.0 $345k 27k 12.82
Nuveen Ca Invt Quality Mun F 0.0 $556k 39k 14.25
Nuveen Municipal Advantage Fund 0.0 $486k 36k 13.41
Nuveen California Performanc Plus Mun (NCP) 0.0 $675k 46k 14.59
Nuveen Select Tax Free Incom Portfolio 2 0.0 $461k 36k 12.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $643k 47k 13.80
Nuveen Pa Divid Advantage Mu 0.0 $132k 10k 12.93
Pacholder High Yield 0.0 $117k 14k 8.47
PIMCO Short Term Mncpl (SMMU) 0.0 $431k 8.6k 50.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $516k 25k 20.36
PowerShares WilderHill Prog. Ptf. 0.0 $351k 13k 26.99
PowerShares Dynamic Tech Sec 0.0 $240k 8.0k 30.01
PowerShares Dynamic Indls Sec Port 0.0 $435k 12k 37.90
PowerShares Dynamic Consumer Disc. 0.0 $219k 6.1k 35.94
PowerShares Lux Nanotech 0.0 $132k 20k 6.65
PowerShares Dynamic Sm. Cap Growth 0.0 $405k 20k 20.24
PowerShares Dynamic Mid Cap Value 0.0 $343k 16k 21.12
PowerShares DB Oil Fund 0.0 $389k 15k 25.92
PowerShares MENA Frontier Countries 0.0 $384k 35k 11.01
PowerShares S&P SllCp Egy Ptflio 0.0 $261k 6.7k 39.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $615k 53k 11.51
RevenueShares Financials Sector 0.0 $379k 9.6k 39.52
Rydex S&P Equal Weight Technology 0.0 $637k 9.9k 64.10
Rydex S&P Equal Weight Materials 0.0 $431k 6.6k 65.46
Spdr S&p Bric 40 0.0 $443k 22k 20.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $605k 20k 30.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $663k 12k 56.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $247k 3.9k 64.12
Strategic Global Income Fund 0.0 $281k 30k 9.43
Templeton Emerging Markets (EMF) 0.0 $348k 20k 17.52
Tortoise MLP Fund 0.0 $600k 21k 29.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $474k 12k 39.29
United States Gasoline Fund (UGA) 0.0 $408k 7.5k 54.30
Vanguard Extended Duration ETF (EDV) 0.0 $225k 2.2k 100.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $463k 61k 7.61
Western Asset Premier Bond Fund (WEA) 0.0 $387k 26k 14.68
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $337k 28k 11.96
WisdomTree International Utilities Fund 0.0 $194k 11k 17.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $211k 4.2k 50.26
Singapore Fund (SGF) 0.0 $257k 20k 12.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $403k 29k 13.94
Fly Leasing 0.0 $317k 19k 16.86
Nuveen Performance Plus Municipal Fund 0.0 $443k 31k 14.39
DWS Dreman Value Income Edge Fund 0.0 $276k 19k 14.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $450k 36k 12.62
BlackRock MuniHolding Insured Investm 0.0 $605k 43k 14.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $324k 25k 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $223k 15k 14.99
BlackRock Core Bond Trust (BHK) 0.0 $693k 53k 13.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 13k 12.37
Macquarie/First Trust Global Infrstrctre 0.0 $505k 33k 15.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $293k 21k 14.12
Swisher Hygiene 0.0 $14k 17k 0.83
WisdomTree Global Equity Income (DEW) 0.0 $286k 6.8k 42.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $382k 28k 13.58
SPDR DJ Global Titans (DGT) 0.0 $239k 4.1k 58.72
Blackrock Strategic Bond Trust 0.0 $153k 12k 13.03
MFS Government Markets Income Trust (MGF) 0.0 $191k 32k 5.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $287k 21k 13.85
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $522k 38k 13.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $190k 14k 13.36
Transamerica Income Shares 0.0 $246k 12k 20.59
Western Asset Glbl Partners Incm Fnd 0.0 $450k 40k 11.37
Nuveen Enhanced Mun Value 0.0 $418k 29k 14.60
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 19k 9.48
Nuveen Diversified Commodty 0.0 $583k 34k 17.00
Aberdeen Israel Fund 0.0 $163k 11k 14.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $307k 25k 12.25
Market Vectors Pre-Refunded Mun. In 0.0 $557k 23k 24.21
Central Gold-Trust 0.0 $476k 11k 44.24
Dreyfus High Yield Strategies Fund 0.0 $426k 101k 4.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $318k 7.8k 40.76
pSivida 0.0 $77k 20k 3.85
Alpine Global Dynamic Dividend Fund 0.0 $478k 104k 4.60
ProShares Ultra Gold (UGL) 0.0 $527k 12k 44.63
Swiss Helvetia Fund (SWZ) 0.0 $133k 11k 12.28
SPDR S&P International Consmr Stap 0.0 $484k 13k 36.67
Bancroft Fund (BCV) 0.0 $272k 16k 17.31
Calamos Global Total Return Fund (CGO) 0.0 $646k 48k 13.35
Managed High Yield Plus Fund 0.0 $325k 163k 2.00
MFS High Yield Municipal Trust (CMU) 0.0 $556k 125k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $506k 43k 11.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $593k 54k 10.98
Blackrock Nj Municipal Bond 0.0 $163k 11k 14.68
BlackRock MuniYield New Jersey Insured 0.0 $243k 17k 14.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $166k 12k 13.99
Clough Global Allocation Fun (GLV) 0.0 $199k 13k 15.17
DTF Tax Free Income (DTF) 0.0 $333k 22k 15.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $414k 38k 10.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $342k 17k 19.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $114k 14k 8.33
Gabelli Convertible & Income Securities (GCV) 0.0 $353k 57k 6.18
ING Global Advantage & Prem. Opprt. Fund 0.0 $432k 35k 12.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $411k 20k 20.44
Market Vectors Environ.Serv. Index 0.0 $205k 3.7k 56.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $545k 58k 9.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $221k 22k 10.19
Nuveen California Municipal Market Op (NCO) 0.0 $179k 12k 14.84
Nuveen Ca Div Advantg Mun 0.0 $277k 20k 13.74
Nuveen Calif Prem Income Mun 0.0 $267k 19k 14.10
Nuveen New Jersey Premium Income Mun 0.0 $440k 31k 14.29
Rydex S&P Equal Weight Utilities 0.0 $413k 6.6k 62.45
Western Asset Municipal Partners Fnd 0.0 $231k 16k 14.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $375k 7.1k 52.68
Claymore/SWM Canadian Energy Income ETF 0.0 $158k 12k 13.41
BlackRock High Yield Trust 0.0 $124k 17k 7.25
WisdomTree Pacific ex-Japan Eq 0.0 $242k 4.5k 54.16
Tri-tech Holding (TRITF) 0.0 $27k 21k 1.31
PowerShares Cleantech Portfolio 0.0 $514k 20k 25.34
PowerShares Insured Cali Muni Bond 0.0 $242k 10k 23.83
Mexico Fund (MXF) 0.0 $679k 22k 30.79
Taiwan Fund (TWN) 0.0 $335k 21k 16.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $451k 33k 13.78
Delaware Inv Mn Mun Inc Fd I 0.0 $182k 13k 13.66
RMK Strategic Income Fund 0.0 $103k 17k 6.09
New Ireland Fund 0.0 $165k 16k 10.41
Nuveen New York Mun Value 0.0 $225k 16k 14.36
Nuveen Select Quality Municipal Fund 0.0 $461k 34k 13.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $533k 23k 23.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $283k 5.0k 56.54
Jefferies CRB Global Commodity ETF 0.0 $474k 12k 39.94
Aberdeen Chile Fund (AEF) 0.0 $346k 26k 13.29
Blackrock California Municipal 2018 Term 0.0 $487k 32k 15.31
BlackRock EcoSolutions Investment Trust 0.0 $120k 15k 8.05
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $534k 42k 12.72
Cornerstone Strategic Value 0.0 $131k 18k 7.30
Delaware Investments Dividend And Income 0.0 $129k 15k 8.91
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $340k 22k 15.63
First Trust Active Dividend Income Fund 0.0 $338k 42k 8.15
First Trust ISE ChIndia Index Fund 0.0 $287k 14k 21.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $574k 15k 37.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $163k 10k 15.88
John Hancock Income Securities Trust (JHS) 0.0 $383k 25k 15.46
ING International High Dividend Equity 0.0 $159k 17k 9.43
Nuveen Municipal Income Fund (NMI) 0.0 $357k 33k 10.78
Nuveen Texas Quality Income Municipal 0.0 $314k 22k 14.05
Pimco Etf Tr bld amer bd 0.0 $290k 5.7k 50.59
Powershares DB G10 Currency Harvest Fund 0.0 $594k 23k 25.42
PowerShares Dynamic Retail 0.0 $601k 20k 30.31
PowerShares Dynamic Developed Inter 0.0 $198k 11k 17.62
Proshares Tr msci emrg etf (EET) 0.0 $442k 6.8k 64.94
Teucrium Commodity Tr corn (CORN) 0.0 $310k 8.0k 38.73
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $403k 10k 40.02
Glu Mobile 0.0 $35k 16k 2.23
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $534k 18k 29.41
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $149k 11k 13.44
WisdomTree Investments (WT) 0.0 $136k 12k 11.57
Camco Financial (CAFI) 0.0 $49k 15k 3.27
Patrick Industries (PATK) 0.0 $437k 21k 20.81
Nuveen NY Municipal Value (NNY) 0.0 $131k 14k 9.62
Western Asset Municipal D Opp Trust 0.0 $305k 14k 21.69
Delaware Inv Co Mun Inc Fd I 0.0 $407k 30k 13.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $174k 14k 12.89
MBT Financial 0.0 $268k 73k 3.68
Schwab U S Small Cap ETF (SCHA) 0.0 $539k 12k 43.98
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $586k 41k 14.30
Uranerz Energy Corporation Cmn 0.0 $49k 45k 1.10
Independent Bank Corporation (IBCP) 0.0 $63k 10k 6.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $409k 11k 38.23
QuickLogic Corporation 0.0 $82k 37k 2.21
Market Vectors India Small Cap Index ETF 0.0 $151k 21k 7.08
Mines Management 0.0 $6.0k 12k 0.49
MiMedx (MDXG) 0.0 $118k 17k 7.05
ProShares Short SmallCap600 0.0 $324k 18k 17.71
Lucas Energy 0.0 $32k 25k 1.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $227k 4.7k 48.14
Pengrowth Energy Corp 0.0 $283k 57k 4.94
Baytex Energy Corp (BTE) 0.0 $536k 15k 36.02
BlackRock MuniYield Investment Fund 0.0 $426k 29k 14.52
Western Asset Global Cp Defi (GDO) 0.0 $311k 17k 18.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $596k 27k 22.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $460k 13k 36.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $213k 15k 14.38
Cornerstone Total Rtrn Fd In 0.0 $109k 16k 6.96
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $267k 21k 12.71
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $185k 21k 8.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $416k 14k 30.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $115k 10k 11.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $483k 22k 21.92
Ing Infrastructure Indls & M 0.0 $234k 13k 17.41
Nuveen Build Amer Bd Opptny 0.0 $680k 34k 20.01
Nuveen Conn Prem Income Mun sh ben int 0.0 $270k 21k 13.12
Powershares Global Etf Trust ex us sml port 0.0 $465k 20k 23.81
Proshares Tr pshs ult scap600 (SAA) 0.0 $324k 4.5k 72.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $441k 12k 37.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $640k 5.3k 120.08
Wells Fargo Advantage Utils (ERH) 0.0 $162k 14k 11.86
PowerShares Dynamic Finl Sec Fnd 0.0 $217k 8.8k 24.56
Vringo 0.0 $437k 138k 3.17
Claymore/Raymond James SB-1 Equity Fund 0.0 $519k 18k 28.28
Ishares Tr cmn 0.0 $297k 7.4k 40.01
Proshares Tr cmn 0.0 $562k 26k 21.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $378k 4.8k 79.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $391k 5.3k 73.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $509k 13k 38.08
Global X Fds equity (NORW) 0.0 $409k 20k 20.17
Rydex Etf Trust russ 1000 0.0 $695k 17k 40.06
Proshares Ultrashort Russell 2000 0.0 $336k 19k 18.04
Materion Corporation (MTRN) 0.0 $317k 12k 27.08
Rockville Financial 0.0 $306k 23k 13.06
Ints Intl 0.0 $560k 26k 21.54
Magnachip Semiconductor Corp (MX) 0.0 $196k 11k 18.26
Medley Capital Corporation 0.0 $216k 16k 13.60
Molycorp, Inc. pfd conv ser a 0.0 $297k 14k 21.20
Hca Holdings (HCA) 0.0 $226k 6.3k 35.98
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $248k 8.8k 28.23
T Suisse Nassau Brh Vix Short 0.0 $222k 20k 11.20
Old Republic Intl Corp note 0.0 $45k 40k 1.12
Summit Hotel Properties (INN) 0.0 $129k 14k 9.44
Nielsen Holdings Nv 0.0 $258k 7.7k 33.61
THE GDL FUND Closed-End fund (GDL) 0.0 $406k 36k 11.44
Wisdomtree Trust futre strat (WTMF) 0.0 $248k 5.9k 41.83
Bacterin Intl Hldgs 0.0 $23k 50k 0.46
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $287k 15k 19.64
Proshares Tr pshs ulsh sc 600 0.0 $467k 26k 18.18
Qihoo 360 Technologies Co Lt 0.0 $245k 5.3k 46.23
Dejour Enterprise 0.0 $7.0k 35k 0.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $216k 6.8k 31.96
Goodyear Tire Rubr Pfd 5.875% p 0.0 $479k 9.7k 49.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $351k 11k 32.08
Cornerstone Progressive Rtn 0.0 $358k 62k 5.80
Just Energy Group 0.0 $188k 32k 5.96
Sanofi Aventis Wi Conval Rt 0.0 $25k 13k 1.89
Rydex Etf Trust russ2000 eq w 0.0 $396k 11k 37.73
Prologis (PLD) 0.0 $576k 15k 37.70
Yandex Nv-a (NBIS) 0.0 $379k 14k 27.65
Ampio Pharmaceuticals 0.0 $394k 68k 5.77
Gnc Holdings Inc Cl A 0.0 $387k 8.8k 44.17
Spirit Airlines 0.0 $275k 8.7k 31.72
Arcos Dorados Holdings (ARCO) 0.0 $147k 13k 11.70
Amc Networks Inc Cl A (AMCX) 0.0 $278k 4.3k 65.27
Silver Bull Res 0.0 $4.0k 11k 0.36
Wendy's/arby's Group (WEN) 0.0 $111k 19k 5.83
Fusion-io 0.0 $350k 25k 14.24
General Mtrs Co *w exp 07/10/201 0.0 $254k 11k 24.02
General Mtrs Co *w exp 07/10/201 0.0 $556k 34k 16.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $241k 21k 11.52
Renren Inc- 0.0 $31k 11k 2.95
Cvr Partners Lp unit 0.0 $332k 15k 22.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $557k 13k 44.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $302k 13k 23.28
First Tr Exch Trd Alphadex mega cap alpha 0.0 $326k 15k 21.86
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $201k 7.5k 26.80
Salient Mlp & Energy Infrstr 0.0 $218k 7.6k 28.68
Columbia Etf Tr intermed mun 0.0 $270k 5.4k 50.31
Medgenics 0.0 $255k 67k 3.80
Ishares Intl Etf equity 0.0 $277k 6.1k 45.45
Ishares Tr glb infl lkd 0.0 $297k 6.0k 49.12
Morgan Stanley cushng mlp etn 0.0 $615k 34k 18.28
Nuveen Sht Dur Cr Opp 0.0 $453k 23k 19.61
Ddr Corp 0.0 $227k 14k 16.66
Sandridge Permian Tr 0.0 $436k 29k 14.88
Cbre Group Inc Cl A (CBRE) 0.0 $249k 11k 23.39
Beam 0.0 $518k 8.2k 63.09
Fortune Brands (FBIN) 0.0 $318k 8.2k 38.75
Level 3 Communications 0.0 $204k 9.7k 21.09
Itt 0.0 $262k 8.9k 29.41
Duff & Phelps Global (DPG) 0.0 $594k 32k 18.72
Agenus 0.0 $45k 12k 3.75
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $685k 29k 23.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $393k 6.1k 64.06
Digital Generation 0.0 $353k 48k 7.37
United States Antimony (UAMY) 0.0 $50k 45k 1.11
Market Vectors Etf Tr mtg reit etf 0.0 $300k 12k 25.02
American Realty Capital Prop 0.0 $409k 27k 15.28
Xylem (XYL) 0.0 $226k 8.4k 27.00
J Global (ZD) 0.0 $224k 5.3k 42.59
First Trust Strategic 0.0 $519k 33k 15.76
Angie's List 0.0 $269k 10k 26.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $527k 8.3k 63.65
Groupon 0.0 $159k 19k 8.54
Delphi Automotive 0.0 $674k 13k 50.70
Wpx Energy 0.0 $408k 22k 18.95
Cutwater Select Income 0.0 $469k 26k 18.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $502k 16k 31.52
Zynga 0.0 $29k 11k 2.78
Tortoise Pipeline & Energy 0.0 $290k 10k 28.61
Jazz Pharmaceuticals (JAZZ) 0.0 $331k 4.8k 68.74
Market Vectors Etf Tr pharmaceutical 0.0 $213k 4.7k 45.43
Rentech Nitrogen Partners L 0.0 $392k 13k 29.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $256k 5.2k 49.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $663k 20k 32.71
Guggenheim Equal 0.0 $187k 10k 18.16
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $615k 6.9k 88.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $219k 21k 10.46
Virtus Total Return Fund Cef 0.0 $78k 20k 3.88
Blackrock Util & Infrastrctu (BUI) 0.0 $335k 19k 18.11
Ishares Tr int pfd stk 0.0 $225k 9.4k 23.95
Powershares Etf Tr Ii asia pac bd pr 0.0 $317k 13k 24.64
Nationstar Mortgage 0.0 $674k 18k 37.42
Proto Labs (PRLB) 0.0 $347k 5.3k 64.88
Roundy's 0.0 $155k 19k 8.31
Whiting Usa Trust 0.0 $207k 16k 12.90
Cushing Royalty & Incm 0.0 $293k 15k 19.16
Apollo Invt Corp note 5.750% 1/1 0.0 $32k 30k 1.07
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $230k 9.1k 25.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $195k 17k 11.74
Global X Funds (SOCL) 0.0 $218k 15k 14.80
Powershares Exchange 0.0 $562k 20k 28.65
Royal Bank Scotland Plc prf 0.0 $309k 11k 29.43
Kinder Morgan Inc/delaware Wts 0.0 $288k 56k 5.12
Cui Global 0.0 $94k 17k 5.57
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $204k 6.0k 34.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $242k 7.3k 32.93
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $219k 6.4k 34.47
Ishares Inc msci glb agri (VEGI) 0.0 $334k 13k 26.09
Powershares Etf Tr Ii em mrk low vol 0.0 $231k 8.5k 27.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $354k 11k 32.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $206k 4.2k 49.54
Merrimack Pharmaceuticals In 0.0 $153k 23k 6.74
COMMON Uns Energy Corp 0.0 $550k 12k 44.76
Proshares Tr Ultrashort Dow30 Newetf 0.0 $530k 15k 35.32
Pdc Energy 0.0 $241k 4.7k 51.56
Ingredion Incorporated (INGR) 0.0 $220k 3.4k 65.53
Resolute Fst Prods In 0.0 $218k 17k 13.19
Fifth & Pac Cos 0.0 $200k 9.0k 22.29
Everbank Finl 0.0 $192k 12k 16.54
Nexpoint Credit Strategies 0.0 $517k 66k 7.87
Zweig Total Return 0.0 $654k 51k 12.86
Oaktree Cap 0.0 $239k 4.6k 52.53
Access Midstream Partners, L.p 0.0 $270k 5.7k 47.69
Northern Lts Etf Tr 0.0 $605k 23k 25.81
Sandridge Mississippian Tr I 0.0 $245k 20k 12.47
Prudential Sht Duration Hg Y 0.0 $618k 33k 18.74
Nuveen Real (JRI) 0.0 $514k 28k 18.70
Global X Fds glb x permetf 0.0 $245k 11k 23.11
Ishares Inc asia pac30 idx (DVYA) 0.0 $256k 4.9k 52.76
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $321k 11k 29.97
United Technol conv prf 0.0 $223k 3.8k 59.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $619k 23k 26.81
Ishares Inc msci glb gold 0.0 $171k 17k 9.99
Customers Ban (CUBI) 0.0 $268k 17k 16.27
Sarepta Therapeutics (SRPT) 0.0 $202k 5.3k 38.13
Pentair 0.0 $415k 7.2k 57.65
Globus Med Inc cl a (GMED) 0.0 $258k 15k 16.84
Spirit Realty Capital 0.0 $205k 12k 17.75
Tenet Healthcare Corporation (THC) 0.0 $352k 7.6k 46.13
Unknown 0.0 $269k 11k 23.53
Spdr Series spdr bofa crss (SPHY) 0.0 $298k 12k 25.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $595k 33k 17.96
Stratasys (SSYS) 0.0 $262k 3.1k 83.87
Sanmina (SANM) 0.0 $607k 42k 14.34
Dividend & Income Fund (BXSY) 0.0 $207k 13k 15.96
Cushing Renaissance 0.0 $279k 11k 24.69
Realogy Hldgs (HOUS) 0.0 $632k 13k 48.00
Silver Bay Rlty Tr 0.0 $378k 23k 16.54
Liberty Media 0.0 $534k 4.2k 126.84
Madison Covered Call Eq Strat (MCN) 0.0 $494k 62k 7.94
Northfield Bancorp (NFBK) 0.0 $467k 40k 11.72
Ishares Inc msci frntr 100 (FM) 0.0 $414k 14k 29.37
Mast Therapeutics 0.0 $9.1k 21k 0.44
Exone 0.0 $226k 3.7k 61.65
Zoetis Inc Cl A (ZTS) 0.0 $501k 16k 30.91
Wright Med Group Inc right 03/01/2019 0.0 $102k 38k 2.70
Allianzgi Intl & Prem Strate 0.0 $253k 27k 9.40
Global X Fds globx supdv us (DIV) 0.0 $268k 11k 25.29
Brookfield Total Return Fd I 0.0 $526k 22k 24.04
Alps Etf Tr us eqthivolpt wr 0.0 $319k 13k 25.45
Global X Fds globl x jr m 0.0 $673k 42k 15.91
Highland Fds i hi ld iboxx srln 0.0 $401k 20k 19.94
Powershares Exchange 0.0 $209k 7.9k 26.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $520k 10k 49.87
Cst Brands 0.0 $214k 6.9k 30.84
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $299k 8.9k 33.48
Liberty Global Inc Com Ser A 0.0 $514k 7.0k 73.54
Sunedison 0.0 $181k 22k 8.15
Nuverra Environmental Soluti 0.0 $161k 56k 2.90
Proshares Tr Ii ul vixstfut etf 0.0 $569k 7.9k 71.69
Ing U S 0.0 $561k 21k 27.04
New Residential Invt 0.0 $306k 45k 6.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $461k 18k 25.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $428k 8.7k 49.36
Global X Fds gblx uranium 0.0 $295k 18k 16.58
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $397k 14k 28.68
Baxano Surgical I 0.0 $46k 19k 2.40
Proshares Tr 0.0 $313k 4.7k 66.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $592k 24k 24.70
Royal Bk Of Scotland Plc china trndp etf 0.0 $227k 9.8k 23.26