LPL Financial

LPL Financial as of Sept. 30, 2013

Portfolio Holdings for LPL Financial

LPL Financial holds 2535 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.0 $596M 2.6M 230.41
Vanguard Total Stock Market ETF (VTI) 3.5 $533M 6.0M 89.09
iShares Lehman MBS Bond Fund (MBB) 1.9 $291M 2.8M 105.37
PowerShares QQQ Trust, Series 1 1.9 $279M 3.5M 79.79
iShares MSCI EAFE Index Fund (EFA) 1.8 $269M 4.2M 64.66
Powershares Etf Trust dyna buybk ach 1.6 $242M 6.1M 39.77
Spdr S&p 500 Etf (SPY) 1.6 $234M 1.4M 170.94
SPDR Barclays Capital High Yield B 1.4 $205M 5.1M 40.12
Vanguard Total Bond Market ETF (BND) 1.2 $183M 2.3M 80.52
iShares S&P MidCap 400 Index (IJH) 1.1 $168M 1.3M 126.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $162M 1.5M 105.16
iShares Russell 2000 Index (IWM) 1.1 $159M 1.5M 108.22
iShares Russell 1000 Growth Index (IWF) 1.1 $159M 2.0M 79.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $160M 1.6M 101.63
Apple (AAPL) 1.0 $151M 305k 496.04
iShares S&P 500 Index (IVV) 0.9 $142M 823k 171.97
Vanguard Emerging Markets ETF (VWO) 0.9 $139M 3.3M 42.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $129M 1.4M 92.32
iShares Lehman Aggregate Bond (AGG) 0.8 $125M 1.2M 106.87
Vanguard Dividend Appreciation ETF (VIG) 0.8 $117M 1.7M 70.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $117M 1.5M 79.57
iShares Russell 1000 Index (IWB) 0.7 $109M 1.1M 95.65
iShares Russell 1000 Value Index (IWD) 0.7 $103M 1.2M 87.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $103M 2.7M 37.63
Rydex S&P Equal Weight ETF 0.7 $97M 1.5M 66.29
Industrial SPDR (XLI) 0.6 $93M 2.0M 46.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $94M 1.1M 83.32
Vanguard Short-Term Bond ETF (BSV) 0.6 $92M 1.1M 80.27
Financial Select Sector SPDR (XLF) 0.6 $92M 4.5M 20.41
iShares S&P SmallCap 600 Growth (IJT) 0.6 $92M 830k 110.38
iShares Dow Jones Select Dividend (DVY) 0.6 $86M 1.3M 67.59
iShares Barclays TIPS Bond Fund (TIP) 0.6 $86M 772k 111.64
SPDR S&P Homebuilders (XHB) 0.5 $80M 2.7M 29.97
Vanguard Growth ETF (VUG) 0.5 $80M 929k 85.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $75M 658k 113.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $74M 1.7M 43.08
General Electric Company 0.5 $73M 3.0M 24.38
Vanguard REIT ETF (VNQ) 0.5 $72M 1.1M 67.87
Exxon Mobil Corporation (XOM) 0.5 $71M 807k 87.60
Alerian Mlp Etf 0.5 $71M 4.0M 17.60
Ishares Tr fltg rate nt (FLOT) 0.5 $71M 1.4M 50.67
SPDR S&P Dividend (SDY) 0.5 $70M 993k 69.99
Johnson & Johnson (JNJ) 0.4 $67M 743k 89.80
Vanguard Europe Pacific ETF (VEA) 0.4 $66M 1.6M 40.17
iShares S&P 500 Growth Index (IVW) 0.4 $65M 712k 90.71
Vanguard Small-Cap ETF (VB) 0.4 $64M 619k 103.90
Market Vectors High Yield Muni. Ind 0.4 $63M 2.2M 28.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $64M 629k 101.38
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $63M 600k 105.66
At&t (T) 0.4 $60M 1.8M 33.92
Chevron Corporation (CVX) 0.4 $57M 480k 118.58
Health Care SPDR (XLV) 0.3 $53M 1.0M 51.60
Verizon Communications (VZ) 0.3 $53M 1.1M 46.81
iShares S&P 500 Value Index (IVE) 0.3 $52M 655k 79.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $53M 904k 58.43
Powershares Senior Loan Portfo mf 0.3 $53M 2.2M 24.72
Ishares High Dividend Equity F (HDV) 0.3 $53M 794k 67.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $51M 1.7M 30.64
Berkshire Hathaway (BRK.B) 0.3 $49M 425k 116.00
iShares Russell Midcap Index Fund (IWR) 0.3 $49M 348k 140.98
WisdomTree Japan Total Dividend (DXJ) 0.3 $47M 982k 48.30
Vanguard Value ETF (VTV) 0.3 $47M 659k 71.24
iShares MSCI Japan Index 0.3 $45M 3.7M 11.96
Coca-Cola Company (KO) 0.3 $44M 1.2M 37.91
International Business Machines (IBM) 0.3 $44M 233k 186.97
Powershares Etf Tr Ii s^p500 low vol 0.3 $43M 1.4M 31.68
SPDR Gold Trust (GLD) 0.3 $42M 339k 122.83
iShares Russell Midcap Value Index (IWS) 0.3 $42M 669k 62.17
PowerShares Emerging Markets Sovere 0.3 $43M 1.5M 27.69
Procter & Gamble Company (PG) 0.3 $40M 513k 78.74
iShares S&P MidCap 400 Growth (IJK) 0.3 $41M 291k 141.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $40M 476k 84.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $39M 593k 65.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $39M 666k 58.48
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $40M 358k 110.34
Pimco Total Return Etf totl (BOND) 0.3 $40M 376k 105.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $37M 749k 49.20
Boeing Company (BA) 0.2 $37M 305k 119.46
PowerShares FTSE RAFI US 1000 0.2 $37M 475k 77.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $35M 341k 104.05
Market Vectors Emerging Mkts Local ETF 0.2 $37M 1.5M 24.60
Altria (MO) 0.2 $35M 972k 35.74
Vanguard Large-Cap ETF (VV) 0.2 $34M 437k 78.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $34M 333k 103.06
iShares S&P Europe 350 Index (IEV) 0.2 $35M 772k 44.67
Microsoft Corporation (MSFT) 0.2 $33M 946k 34.45
Pfizer (PFE) 0.2 $32M 1.1M 29.35
Walt Disney Company (DIS) 0.2 $34M 504k 66.83
iShares Dow Jones US Home Const. (ITB) 0.2 $34M 1.5M 21.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $34M 220k 152.80
Vanguard Mid-Cap ETF (VO) 0.2 $33M 315k 103.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $33M 1.1M 29.57
Cole Real Estate Invts 0.2 $33M 2.6M 12.41
ProShares Short S&P500 0.2 $32M 1.2M 27.49
Technology SPDR (XLK) 0.2 $31M 964k 32.56
SPDR KBW Regional Banking (KRE) 0.2 $31M 848k 36.80
iShares MSCI Germany Index Fund (EWG) 0.2 $32M 1.1M 28.38
JPMorgan Chase & Co. (JPM) 0.2 $30M 562k 52.71
McDonald's Corporation (MCD) 0.2 $31M 324k 94.72
Pepsi (PEP) 0.2 $31M 378k 81.09
Starbucks Corporation (SBUX) 0.2 $30M 380k 78.10
Google 0.2 $30M 34k 876.10
iShares Gold Trust 0.2 $30M 2.4M 12.35
Consumer Staples Select Sect. SPDR (XLP) 0.2 $30M 727k 40.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $30M 324k 91.73
SPDR Dow Jones Global Real Estate (RWO) 0.2 $30M 683k 43.33
First Trust Health Care AlphaDEX (FXH) 0.2 $30M 690k 43.65
iShares Russell Midcap Growth Idx. (IWP) 0.2 $29M 366k 78.72
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $28M 331k 85.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $29M 391k 74.64
ConocoPhillips (COP) 0.2 $27M 373k 71.96
Philip Morris International (PM) 0.2 $27M 316k 86.69
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 214k 127.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $28M 274k 101.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $27M 255k 104.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $28M 240k 115.68
iShares MSCI United Kingdom Index 0.2 $28M 1.4M 19.67
First Trust ISE Revere Natural Gas 0.2 $27M 1.4M 19.76
SPDR S&P International Dividend (DWX) 0.2 $27M 565k 47.57
PowerShares DWA Technical Ldrs Pf 0.2 $27M 799k 33.78
Intel Corporation (INTC) 0.2 $26M 1.1M 23.45
Energy Select Sector SPDR (XLE) 0.2 $26M 305k 84.86
Kinder Morgan Energy Partners 0.2 $26M 325k 79.95
iShares Russell 2000 Value Index (IWN) 0.2 $26M 280k 93.49
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $26M 679k 38.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $25M 229k 109.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $25M 477k 53.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $26M 1.3M 20.30
Credit Suisse Nassau Brh invrs vix sterm 0.2 $26M 990k 26.04
E.I. du Pont de Nemours & Company 0.2 $23M 400k 58.36
First Trust DJ Internet Index Fund (FDN) 0.2 $24M 447k 53.38
Vanguard S&p 500 0.2 $24M 309k 78.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $24M 310k 77.32
Powershares Etf Trust Ii 0.2 $24M 643k 36.87
Wells Fargo & Company (WFC) 0.1 $23M 544k 41.75
Qualcomm (QCOM) 0.1 $22M 324k 67.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $23M 115k 202.30
Utilities SPDR (XLU) 0.1 $22M 590k 37.91
iShares Dow Jones US Real Estate (IYR) 0.1 $23M 347k 65.21
Consumer Discretionary SPDR (XLY) 0.1 $23M 378k 61.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $22M 581k 37.62
Vanguard European ETF (VGK) 0.1 $22M 400k 55.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $22M 586k 37.22
Bristol Myers Squibb (BMY) 0.1 $20M 428k 47.67
Merck & Co (MRK) 0.1 $21M 456k 46.75
iShares Russell 3000 Index (IWV) 0.1 $22M 211k 102.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 432k 49.54
DNP Select Income Fund (DNP) 0.1 $22M 2.3M 9.57
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $21M 183k 112.67
Spdr Short-term High Yield mf (SJNK) 0.1 $21M 679k 30.64
Caterpillar (CAT) 0.1 $20M 234k 86.24
Cisco Systems (CSCO) 0.1 $19M 819k 23.34
Ford Motor Company (F) 0.1 $20M 1.2M 17.18
WisdomTree Japan SmallCap Div (DFJ) 0.1 $20M 385k 51.23
Visa (V) 0.1 $20M 104k 193.44
iShares Dow Jones US Healthcare (IYH) 0.1 $20M 186k 108.55
Proshs Ultrashrt S&p500 Prosha etf 0.1 $19M 547k 35.21
Bank of America Corporation (BAC) 0.1 $19M 1.3M 14.35
Wal-Mart Stores (WMT) 0.1 $18M 234k 74.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $17M 220k 79.01
WisdomTree Emerging Markets Eq (DEM) 0.1 $18M 327k 54.13
PIMCO High Income Fund (PHK) 0.1 $17M 1.5M 11.83
PowerShares Dynamic Pharmaceuticals 0.1 $18M 392k 46.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $19M 290k 64.10
Vanguard Total World Stock Idx (VT) 0.1 $18M 321k 56.54
Healthcare Tr Amer Inc cl a 0.1 $18M 1.6M 10.95
Home Depot (HD) 0.1 $17M 224k 76.35
Amazon (AMZN) 0.1 $16M 52k 310.70
Enterprise Products Partners (EPD) 0.1 $16M 262k 61.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $17M 363k 46.75
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $16M 144k 111.24
Vanguard Health Care ETF (VHT) 0.1 $16M 168k 94.57
iShares Dow Jones US Technology (IYW) 0.1 $17M 211k 80.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $17M 221k 75.93
Allianzgi Conv & Income Fd I 0.1 $16M 1.8M 8.65
Abbott Laboratories (ABT) 0.1 $15M 429k 34.00
3M Company (MMM) 0.1 $16M 130k 121.40
Kimberly-Clark Corporation (KMB) 0.1 $15M 150k 96.96
Gilead Sciences (GILD) 0.1 $15M 240k 63.87
Southern Company (SO) 0.1 $15M 371k 41.35
Central Fd Cda Ltd cl a 0.1 $15M 1.1M 14.07
SPDR S&P Biotech (XBI) 0.1 $15M 126k 119.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $16M 173k 90.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $15M 305k 48.88
PowerShares Preferred Portfolio 0.1 $15M 1.1M 13.62
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 158k 91.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 89k 165.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $15M 189k 78.49
Vanguard Consumer Staples ETF (VDC) 0.1 $16M 148k 105.85
WisdomTree Total Dividend Fund (DTD) 0.1 $15M 242k 62.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $16M 247k 62.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $15M 445k 33.59
Market Vectors Etf Tr mktvec mornstr 0.1 $16M 563k 27.52
Market Vectors Etf Tr emkt hiyld bd 0.1 $15M 576k 25.30
Abbvie (ABBV) 0.1 $16M 335k 46.33
Allianzgi Conv & Inc Fd taxable cef 0.1 $14M 1.5M 9.42
Eli Lilly & Co. (LLY) 0.1 $14M 278k 49.03
Union Pacific Corporation (UNP) 0.1 $13M 84k 157.26
Oracle Corporation (ORCL) 0.1 $13M 392k 33.28
Celgene Corporation 0.1 $14M 91k 154.34
Market Vectors Gold Miners ETF 0.1 $14M 594k 23.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 108k 118.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 437k 29.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $13M 296k 44.71
Jp Morgan Alerian Mlp Index 0.1 $13M 297k 44.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $14M 590k 24.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $14M 288k 48.14
Wisdomtree Tr em lcl debt (ELD) 0.1 $14M 294k 47.95
Vanguard Energy ETF (VDE) 0.1 $14M 115k 122.25
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 164k 80.25
Rydex Etf Trust s^p500 pur val 0.1 $13M 296k 45.26
MasterCard Incorporated (MA) 0.1 $11M 17k 689.07
Dominion Resources (D) 0.1 $12M 189k 62.61
Lockheed Martin Corporation (LMT) 0.1 $13M 99k 127.50
eBay (EBAY) 0.1 $13M 232k 54.77
Schlumberger (SLB) 0.1 $12M 134k 91.17
United Technologies Corporation 0.1 $11M 106k 106.90
Energy Transfer Partners 0.1 $12M 238k 51.87
Realty Income (O) 0.1 $11M 277k 40.79
Cushing MLP Total Return Fund 0.1 $12M 1.5M 7.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 117k 107.78
PowerShares Fin. Preferred Port. 0.1 $12M 689k 17.07
CurrencyShares Swiss Franc Trust 0.1 $12M 107k 107.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $12M 363k 32.51
WisdomTree Dreyfus Chinese Yuan 0.1 $11M 431k 26.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 591k 21.03
Sprott Physical Gold Trust (PHYS) 0.1 $12M 1.1M 10.53
PowerShares DWA Devld Markt Tech 0.1 $12M 478k 24.72
Guggenheim Bulletshs Etf equity 0.1 $12M 449k 26.74
Express Scripts Holding 0.1 $13M 201k 63.07
Facebook Inc cl a (META) 0.1 $12M 244k 49.51
Duke Energy (DUK) 0.1 $12M 176k 68.58
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $12M 460k 26.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $12M 568k 20.76
Chambers Str Pptys 0.1 $13M 1.4M 9.12
Spirit Realty reit 0.1 $12M 1.3M 9.49
BP (BP) 0.1 $11M 247k 42.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 283k 38.50
PPG Industries (PPG) 0.1 $9.9M 59k 166.13
CVS Caremark Corporation (CVS) 0.1 $11M 177k 59.69
Novartis (NVS) 0.1 $11M 140k 75.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 328k 33.87
EMC Corporation 0.1 $11M 444k 25.39
Linn Energy 0.1 $11M 398k 26.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 133k 83.17
Lorillard 0.1 $9.9M 210k 47.05
SPDR S&P Retail (XRT) 0.1 $10M 123k 82.05
iShares Silver Trust (SLV) 0.1 $10M 504k 20.50
Market Vectors Agribusiness 0.1 $11M 214k 52.03
CurrencyShares Euro Trust 0.1 $10M 78k 134.25
Vanguard Pacific ETF (VPL) 0.1 $11M 172k 61.66
Vanguard Extended Market ETF (VXF) 0.1 $11M 136k 78.02
Vanguard Information Technology ETF (VGT) 0.1 $11M 130k 81.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $11M 315k 33.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 264k 42.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $11M 943k 11.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 239k 45.40
PowerShares DB Oil Fund 0.1 $9.9M 352k 28.09
Rydex Etf Trust indls etf 0.1 $11M 152k 73.41
American Tower Reit (AMT) 0.1 $10M 138k 74.64
Ishares Tr usa min vo (USMV) 0.1 $11M 323k 33.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $9.8M 429k 22.88
Goldman Sachs (GS) 0.1 $8.4M 53k 159.45
American Express Company (AXP) 0.1 $9.0M 118k 76.07
Costco Wholesale Corporation (COST) 0.1 $8.8M 76k 116.27
Monsanto Company 0.1 $9.3M 87k 106.71
United Parcel Service (UPS) 0.1 $9.4M 104k 90.36
AFLAC Incorporated (AFL) 0.1 $8.9M 138k 64.49
Amgen (AMGN) 0.1 $8.8M 79k 111.58
Honeywell International (HON) 0.1 $9.4M 110k 85.98
Occidental Petroleum Corporation (OXY) 0.1 $9.5M 99k 95.71
Target Corporation (TGT) 0.1 $8.6M 136k 63.65
Total (TTE) 0.1 $8.3M 141k 59.23
Vanguard Financials ETF (VFH) 0.1 $8.4M 201k 41.85
Seadrill 0.1 $9.0M 194k 46.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $9.7M 766k 12.63
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $8.3M 96k 86.68
PIMCO Corporate Opportunity Fund (PTY) 0.1 $8.5M 480k 17.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.7M 81k 120.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $9.7M 92k 104.82
Vanguard Utilities ETF (VPU) 0.1 $8.8M 106k 82.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $8.4M 719k 11.64
Market Vectors-Inter. Muni. Index 0.1 $8.7M 395k 22.11
PowerShares Dyn Leisure & Entert. 0.1 $8.7M 274k 31.75
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $8.7M 188k 46.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.5M 129k 66.36
Kinder Morgan (KMI) 0.1 $9.0M 255k 35.26
Citigroup (C) 0.1 $8.4M 170k 49.60
Guggenheim Bulletshs Etf equity 0.1 $8.7M 325k 26.74
Kraft Foods 0.1 $9.6M 184k 52.36
Allianzgi Nfj Divid Int Prem S cefs 0.1 $9.6M 559k 17.18
BlackRock 0.1 $7.3M 26k 282.27
Waste Management (WM) 0.1 $8.2M 196k 41.72
Paychex (PAYX) 0.1 $7.1M 173k 40.90
Polaris Industries (PII) 0.1 $7.3M 55k 131.27
Colgate-Palmolive Company (CL) 0.1 $8.2M 134k 61.53
Diageo (DEO) 0.1 $7.2M 57k 126.06
General Mills (GIS) 0.1 $7.5M 156k 48.34
GlaxoSmithKline 0.1 $6.9M 138k 50.35
Halliburton Company (HAL) 0.1 $6.9M 135k 51.35
Nextera Energy (NEE) 0.1 $8.1M 99k 81.06
Royal Dutch Shell 0.1 $7.0M 103k 68.20
UnitedHealth (UNH) 0.1 $7.6M 101k 74.72
Vodafone 0.1 $8.1M 229k 35.53
Walgreen Company 0.1 $8.1M 142k 56.70
Exelon Corporation (EXC) 0.1 $7.7M 257k 30.02
Accenture (ACN) 0.1 $7.1M 98k 72.66
iShares MSCI EMU Index (EZU) 0.1 $8.0M 207k 38.85
Plains All American Pipeline (PAA) 0.1 $6.9M 136k 51.27
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.9M 333k 20.59
American International (AIG) 0.1 $6.9M 138k 50.23
iShares MSCI Brazil Index (EWZ) 0.1 $7.8M 155k 50.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $7.9M 105k 75.28
iShares Dow Jones US Utilities (IDU) 0.1 $7.5M 79k 95.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.3M 589k 12.35
Kayne Anderson MLP Investment (KYN) 0.1 $8.1M 230k 34.96
PowerShares Build America Bond Portfolio 0.1 $7.0M 255k 27.31
SPDR DJ Wilshire REIT (RWR) 0.1 $7.9M 106k 74.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.3M 74k 99.44
Vanguard Materials ETF (VAW) 0.1 $7.9M 82k 96.75
iShares Morningstar Mid Core Index (IMCB) 0.1 $7.3M 61k 121.01
PowerShares DWA Emerg Markts Tech 0.1 $7.9M 418k 18.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.2M 846k 9.67
SPDR S&P Pharmaceuticals (XPH) 0.1 $7.7M 99k 78.18
PowerShares Dynamic Lg. Cap Value 0.1 $7.1M 268k 26.50
PowerShares Insured Nati Muni Bond 0.1 $7.7M 334k 22.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.1M 114k 70.81
Rydex S&P 500 Pure Growth ETF 0.1 $7.8M 121k 64.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $7.9M 298k 26.37
Db-x Msci Japan Etf equity (DBJP) 0.1 $7.2M 203k 35.64
Adt 0.1 $7.1M 178k 40.01
Mondelez Int (MDLZ) 0.1 $7.2M 235k 30.68
Corning Incorporated (GLW) 0.0 $6.0M 415k 14.41
U.S. Bancorp (USB) 0.0 $5.8M 157k 37.18
CSX Corporation (CSX) 0.0 $5.5M 210k 26.02
FedEx Corporation (FDX) 0.0 $5.9M 52k 115.36
Consolidated Edison (ED) 0.0 $5.9M 105k 55.96
Cummins (CMI) 0.0 $6.3M 47k 134.08
Dow Chemical Company 0.0 $6.4M 156k 40.82
Medtronic 0.0 $5.7M 103k 55.19
Emerson Electric (EMR) 0.0 $5.6M 86k 65.60
National-Oilwell Var 0.0 $6.6M 82k 80.07
AstraZeneca (AZN) 0.0 $5.4M 106k 51.24
Health Care REIT 0.0 $5.6M 88k 63.37
Allergan 0.0 $6.3M 70k 90.22
Berkshire Hathaway (BRK.A) 0.0 $5.7M 33.00 174212.12
Deere & Company (DE) 0.0 $6.5M 78k 83.10
Nike (NKE) 0.0 $6.0M 81k 74.06
Royal Dutch Shell 0.0 $5.8M 89k 64.94
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 60k 98.77
priceline.com Incorporated 0.0 $6.7M 6.6k 1017.60
PowerShares DB Com Indx Trckng Fund 0.0 $6.0M 229k 26.14
Baidu (BIDU) 0.0 $5.4M 35k 152.97
Seagate Technology Com Stk 0.0 $5.8M 122k 47.33
Sovran Self Storage 0.0 $5.7M 74k 77.81
National Grid 0.0 $6.7M 111k 60.29
Magellan Midstream Partners 0.0 $6.1M 106k 57.84
Materials SPDR (XLB) 0.0 $5.3M 124k 42.70
ProShares Ultra S&P500 (SSO) 0.0 $5.9M 68k 87.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.1M 88k 69.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.4M 367k 14.66
AllianceBernstein Income Fund 0.0 $5.3M 768k 6.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0M 592k 10.10
Cohen & Steers REIT/P (RNP) 0.0 $5.5M 345k 15.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.2M 564k 10.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.5M 185k 34.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.4M 99k 64.79
iShares Morningstar Large Growth (ILCG) 0.0 $5.3M 58k 90.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.6M 168k 33.42
Royce Value Trust (RVT) 0.0 $6.2M 382k 16.17
iShares Russell Microcap Index (IWC) 0.0 $6.0M 86k 69.42
PowerShares Intl. Dividend Achiev. 0.0 $6.7M 386k 17.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.2M 58k 106.85
WisdomTree Equity Income Fund (DHS) 0.0 $5.5M 105k 52.89
Nuveen Muni Value Fund (NUV) 0.0 $5.5M 606k 9.02
Nuveen Fltng Rte Incm Opp 0.0 $6.5M 533k 12.17
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0M 742k 8.03
Western Asset High Incm Fd I (HIX) 0.0 $6.4M 680k 9.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.4M 102k 62.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.6M 366k 18.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.7M 116k 49.24
Pioneer High Income Trust (PHT) 0.0 $6.3M 364k 17.23
PowerShares Dividend Achievers 0.0 $5.5M 293k 18.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.5M 175k 31.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.7M 222k 25.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.7M 84k 79.59
Linkedin Corp 0.0 $5.4M 24k 228.51
Global X Etf equity 0.0 $5.6M 239k 23.36
Ega Emerging Global Shs Tr 0.0 $6.3M 335k 18.67
Michael Kors Holdings 0.0 $6.0M 81k 74.03
Advisorshares Tr trimtabs flt (SURE) 0.0 $5.3M 120k 44.44
Gamco Global Gold Natural Reso (GGN) 0.0 $6.2M 592k 10.53
Ishares Inc em mkt min vol (EEMV) 0.0 $6.4M 105k 61.21
First Trust Energy Income & Gr 0.0 $5.8M 177k 32.70
Phillips 66 (PSX) 0.0 $5.6M 92k 60.48
Retail Properties Of America 0.0 $5.4M 387k 13.88
Claymore Etf gug blt2016 hy 0.0 $6.7M 250k 26.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0M 261k 23.14
Alps Etf sectr div dogs (SDOG) 0.0 $5.4M 166k 32.70
Pimco Dynamic Credit Income other 0.0 $5.4M 248k 21.74
Comcast Corporation (CMCSA) 0.0 $4.9M 106k 46.46
Time Warner 0.0 $5.0M 73k 68.03
Annaly Capital Management 0.0 $4.8M 414k 11.61
Progressive Corporation (PGR) 0.0 $4.7M 175k 26.76
Charles Schwab Corporation (SCHW) 0.0 $4.8M 220k 22.01
PNC Financial Services (PNC) 0.0 $3.8M 52k 72.98
Blackstone 0.0 $4.7M 177k 26.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 133k 33.43
Devon Energy Corporation (DVN) 0.0 $4.7M 78k 60.94
Baxter International (BAX) 0.0 $5.0M 76k 66.48
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 125k 40.36
Norfolk Southern (NSC) 0.0 $4.4M 56k 79.07
Cerner Corporation 0.0 $3.9M 69k 55.94
Nucor Corporation (NUE) 0.0 $4.2M 86k 49.28
Public Storage (PSA) 0.0 $4.0M 24k 167.56
Reynolds American 0.0 $4.6M 90k 50.98
Spectra Energy 0.0 $4.4M 128k 34.60
SYSCO Corporation (SYY) 0.0 $4.0M 125k 32.11
Transocean (RIG) 0.0 $4.5M 99k 45.42
Automatic Data Processing (ADP) 0.0 $3.9M 54k 72.86
Mylan 0.0 $4.1M 104k 39.48
Thermo Fisher Scientific (TMO) 0.0 $5.0M 54k 92.66
Yum! Brands (YUM) 0.0 $4.8M 72k 66.94
Plum Creek Timber 0.0 $4.4M 92k 47.74
Anadarko Petroleum Corporation 0.0 $4.6M 48k 95.74
Texas Instruments Incorporated (TXN) 0.0 $3.8M 93k 40.54
Unilever 0.0 $4.1M 108k 37.73
Biogen Idec (BIIB) 0.0 $5.1M 21k 238.85
Danaher Corporation (DHR) 0.0 $5.1M 73k 69.55
Williams Companies (WMB) 0.0 $4.5M 125k 35.77
TJX Companies (TJX) 0.0 $3.9M 69k 56.19
Lowe's Companies (LOW) 0.0 $4.2M 86k 48.88
Clorox Company (CLX) 0.0 $5.0M 59k 84.49
Hershey Company (HSY) 0.0 $4.1M 44k 93.51
Dollar Tree (DLTR) 0.0 $4.9M 84k 58.86
Public Service Enterprise (PEG) 0.0 $4.4M 129k 33.74
Magna Intl Inc cl a (MGA) 0.0 $3.8M 45k 85.00
Precision Castparts 0.0 $4.2M 18k 241.51
MetLife (MET) 0.0 $4.6M 95k 48.67
Oneok Partners 0.0 $5.1M 97k 52.68
Cree 0.0 $5.2M 71k 73.20
Unilever (UL) 0.0 $5.1M 133k 38.39
Mesa Laboratories (MLAB) 0.0 $5.2M 72k 72.35
iShares S&P 100 Index (OEF) 0.0 $5.2M 68k 76.22
BlackRock Income Trust 0.0 $5.0M 768k 6.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.9M 55k 90.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 123k 33.45
iShares Dow Jones US Health Care (IHF) 0.0 $4.8M 54k 90.06
ProShares Short QQQ 0.0 $5.1M 252k 20.26
PowerShares Water Resources 0.0 $5.0M 210k 23.91
RevenueShares Large Cap Fund 0.0 $4.6M 139k 33.41
Aberdeen Asia-Pacific Income Fund 0.0 $4.6M 760k 6.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.4M 223k 19.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.9M 391k 9.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.2M 394k 13.20
First Trust Financials AlphaDEX (FXO) 0.0 $4.2M 207k 20.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.9M 179k 27.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 223k 17.33
iShares Russell 3000 Value Index (IUSV) 0.0 $4.7M 41k 115.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.2M 174k 24.17
iShares MSCI Canada Index (EWC) 0.0 $4.9M 170k 28.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0M 84k 59.77
Kayne Anderson Energy Total Return Fund 0.0 $4.3M 151k 28.72
iShares Morningstar Large Value (ILCV) 0.0 $4.4M 60k 74.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.9M 95k 41.53
iShares Dow Jones US Financial (IYF) 0.0 $4.6M 61k 75.15
iShares Morningstar Small Value (ISCV) 0.0 $4.8M 43k 111.70
iShares S&P Global Energy Sector (IXC) 0.0 $3.8M 91k 41.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 51k 80.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.2M 64k 66.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 37k 100.88
Tortoise Energy Infrastructure 0.0 $4.8M 107k 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.7M 319k 14.89
H&Q Healthcare Investors 0.0 $4.1M 173k 23.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 788k 5.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0M 397k 12.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.2M 79k 65.03
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4M 53k 82.98
Nuveen Premium Income Muni Fund 2 0.0 $4.7M 376k 12.49
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 402k 10.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.8M 260k 14.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.5M 592k 7.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 335k 11.35
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.6M 48k 95.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.1M 34k 121.21
Nuveen Quality Income Municipal Fund 0.0 $3.8M 317k 12.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.5M 338k 13.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.0M 175k 22.65
Vanguard Industrials ETF (VIS) 0.0 $5.0M 55k 90.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 64k 60.87
PowerShares Dynamic Media Portfol. 0.0 $4.5M 193k 23.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.4M 72k 60.86
Eaton Vance Mun Bd Fd Ii 0.0 $4.3M 398k 10.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 70k 55.28
Schwab International Equity ETF (SCHF) 0.0 $3.8M 124k 30.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0M 107k 37.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.2M 138k 37.62
Guggenheim Bulletshar 0.0 $4.8M 218k 21.84
Royal Bk Scotland N V trendpilot etn 0.0 $4.1M 122k 33.48
Ishares Tr cmn (STIP) 0.0 $4.2M 42k 101.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0M 79k 51.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.1M 499k 8.15
First Tr Energy Infrastrctr 0.0 $4.3M 201k 21.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.3M 165k 26.08
Us Natural Gas Fd Etf 0.0 $4.6M 237k 19.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.4M 117k 37.34
Pimco Dynamic Incm Fund (PDI) 0.0 $4.2M 148k 28.64
Claymore Etf gug blt2017 hy 0.0 $4.1M 153k 26.76
Global X Fds glb x ftse nor (GURU) 0.0 $5.2M 222k 23.23
Eaton (ETN) 0.0 $5.0M 73k 68.95
Market Vectors Junior Gold Min 0.0 $4.1M 117k 34.93
Northeast Utilities System 0.0 $3.1M 75k 41.73
Cme (CME) 0.0 $2.3M 30k 75.36
Hartford Financial Services (HIG) 0.0 $2.6M 79k 33.17
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 107k 31.18
KKR Financial Holdings 0.0 $3.4M 328k 10.44
Ubs Ag Cmn 0.0 $2.4M 116k 20.61
Ecolab (ECL) 0.0 $3.3M 33k 100.72
M&T Bank Corporation (MTB) 0.0 $3.0M 26k 114.89
Range Resources (RRC) 0.0 $2.5M 32k 79.34
Tractor Supply Company (TSCO) 0.0 $3.3M 50k 65.71
FirstEnergy (FE) 0.0 $2.4M 65k 37.93
Apache Corporation 0.0 $3.0M 34k 88.61
Coach 0.0 $2.4M 44k 54.11
Franklin Resources (BEN) 0.0 $3.2M 62k 51.44
Genuine Parts Company (GPC) 0.0 $2.9M 37k 79.90
Stanley Black & Decker (SWK) 0.0 $2.7M 30k 91.60
V.F. Corporation (VFC) 0.0 $3.2M 16k 197.60
W.W. Grainger (GWW) 0.0 $2.3M 8.9k 258.63
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 46k 52.63
Johnson Controls 0.0 $3.4M 80k 42.28
International Paper Company (IP) 0.0 $2.8M 62k 45.33
Western Digital (WDC) 0.0 $2.6M 38k 68.90
Las Vegas Sands (LVS) 0.0 $3.0M 44k 68.89
Nokia Corporation (NOK) 0.0 $2.9M 443k 6.62
AmerisourceBergen (COR) 0.0 $3.2M 51k 63.11
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 78.31
Raytheon Company 0.0 $3.3M 43k 76.39
Valero Energy Corporation (VLO) 0.0 $2.4M 65k 36.58
CenturyLink 0.0 $3.7M 115k 32.68
Potash Corp. Of Saskatchewan I 0.0 $2.9M 93k 31.51
McKesson Corporation (MCK) 0.0 $2.6M 19k 138.67
Allstate Corporation (ALL) 0.0 $2.7M 52k 52.82
CIGNA Corporation 0.0 $3.7M 47k 79.24
Hess (HES) 0.0 $2.8M 35k 81.32
Hewlett-Packard Company 0.0 $2.9M 125k 22.90
Rio Tinto (RIO) 0.0 $2.5M 50k 50.03
Sanofi-Aventis SA (SNY) 0.0 $3.7M 74k 50.10
Telefonica (TEF) 0.0 $2.8M 167k 16.96
American Electric Power Company (AEP) 0.0 $3.7M 84k 44.07
Buckeye Partners 0.0 $3.2M 48k 66.43
Henry Schein (HSIC) 0.0 $2.4M 22k 108.19
Whole Foods Market 0.0 $3.1M 51k 61.89
Novo Nordisk A/S (NVO) 0.0 $3.0M 17k 169.50
Hospitality Properties Trust 0.0 $3.7M 130k 28.72
Kellogg Company (K) 0.0 $2.4M 39k 60.29
United States Oil Fund 0.0 $3.1M 85k 36.87
ConAgra Foods (CAG) 0.0 $2.3M 76k 30.76
PPL Corporation (PPL) 0.0 $3.1M 102k 30.16
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 13k 225.65
Chesapeake Energy Corporation 0.0 $3.7M 139k 26.45
Pioneer Natural Resources 0.0 $3.3M 17k 195.04
Toyota Motor Corporation (TM) 0.0 $2.8M 21k 130.74
Sinclair Broadcast 0.0 $3.0M 86k 34.58
TRW Automotive Holdings 0.0 $2.9M 40k 73.93
Green Mountain Coffee Roasters 0.0 $3.1M 45k 68.95
ArcelorMittal 0.0 $2.8M 180k 15.36
Zions Bancorporation (ZION) 0.0 $2.7M 94k 28.54
Ares Capital Corporation (ARCC) 0.0 $3.2M 183k 17.28
AmeriGas Partners 0.0 $2.3M 53k 43.03
DTE Energy Company (DTE) 0.0 $3.5M 53k 66.50
Enbridge Energy Partners 0.0 $2.6M 86k 29.82
Energy Transfer Equity (ET) 0.0 $2.5M 38k 66.75
Intuit (INTU) 0.0 $3.2M 48k 67.43
NuStar Energy 0.0 $3.3M 82k 40.47
Omega Healthcare Investors (OHI) 0.0 $3.5M 109k 31.96
SCANA Corporation 0.0 $2.7M 59k 45.79
BorgWarner (BWA) 0.0 $2.8M 27k 102.99
Flowserve Corporation (FLS) 0.0 $2.4M 38k 63.42
Lululemon Athletica (LULU) 0.0 $3.1M 41k 75.63
F5 Networks (FFIV) 0.0 $2.3M 25k 90.21
Cameron International Corporation 0.0 $3.1M 48k 63.77
HCP 0.0 $3.0M 74k 41.45
Siemens (SIEGY) 0.0 $2.7M 22k 124.41
Tor Dom Bk Cad (TD) 0.0 $2.8M 31k 89.59
Prospect Capital Corporation (PSEC) 0.0 $2.5M 226k 11.08
Mednax (MD) 0.0 $2.4M 23k 105.20
Rayonier (RYN) 0.0 $2.4M 42k 57.38
Oneok (OKE) 0.0 $2.7M 49k 55.05
ProShares Ultra QQQ (QLD) 0.0 $2.7M 33k 81.84
Inland Real Estate Corporation 0.0 $2.4M 233k 10.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 40k 64.07
3D Systems Corporation (DDD) 0.0 $3.5M 64k 53.72
Templeton Global Income Fund 0.0 $2.5M 304k 8.34
Tesla Motors (TSLA) 0.0 $2.8M 16k 179.74
Valeant Pharmaceuticals Int 0.0 $3.1M 28k 109.76
KKR & Co 0.0 $2.8M 135k 20.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 249k 9.23
RevenueShares Mid Cap Fund 0.0 $2.5M 58k 42.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 59k 48.66
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 61k 55.63
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 93k 39.90
Proshares Tr (UYG) 0.0 $3.3M 32k 102.91
BlackRock Enhanced Capital and Income (CII) 0.0 $2.3M 176k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8M 200k 14.23
Clearbridge Energy M 0.0 $3.6M 135k 26.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 155k 15.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 261k 10.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 191k 15.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 166k 17.88
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.1M 342k 8.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 21k 109.65
General Motors Company (GM) 0.0 $3.0M 85k 35.33
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 138k 20.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 57k 54.93
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 151k 17.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.9M 40k 71.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.4M 33k 105.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.5M 93k 37.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 32k 101.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.1M 40k 78.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 84k 42.91
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 135k 25.97
Global X China Consumer ETF (CHIQ) 0.0 $2.7M 169k 15.99
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.5M 94k 26.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.7M 43k 87.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 39k 80.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.6M 34k 106.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.3M 55k 60.13
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 32k 75.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.2M 264k 12.28
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 146k 18.76
Nuveen Quality Preferred Income Fund 0.0 $3.0M 398k 7.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 60k 39.77
PowerShares High Yld. Dividend Achv 0.0 $2.9M 263k 11.20
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 129k 18.57
iShares S&P Global 100 Index (IOO) 0.0 $3.4M 47k 73.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.6M 179k 14.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.6M 307k 11.72
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 267k 12.58
PowerShares Listed Private Eq. 0.0 $3.3M 282k 11.78
SPDR S&P Metals and Mining (XME) 0.0 $3.6M 95k 37.90
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.3M 56k 59.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 33k 81.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 256k 12.57
Montgomery Street Income Securities 0.0 $2.6M 162k 15.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 108k 26.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.6M 52k 50.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5M 138k 18.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 84k 38.80
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0M 67k 44.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 286k 12.09
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.9M 227k 12.79
Nuveen Real Estate Income Fund (JRS) 0.0 $2.9M 267k 10.94
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3M 226k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6M 111k 22.95
PIMCO Income Opportunity Fund 0.0 $2.4M 88k 27.26
PowerShares Dynamic Utilities 0.0 $2.3M 118k 19.56
PowerShares Aerospace & Defense 0.0 $2.6M 93k 27.90
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 71k 34.48
PowerShares Dynamic Small Cap Value 0.0 $2.9M 125k 22.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.5M 101k 25.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.1M 128k 23.93
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 170k 18.95
PowerShares Emerging Infra PF 0.0 $3.3M 85k 38.75
SPDR S&P World ex-US (SPDW) 0.0 $2.6M 91k 28.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.6M 36k 99.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.2M 37k 86.67
SPDR Barclays Capital 1-3 Month T- 0.0 $3.1M 67k 45.77
SPDR DJ Wilshire Small Cap 0.0 $2.3M 24k 97.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0M 35k 84.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.4M 45k 75.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1M 31k 101.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.5M 59k 58.44
PowerShares Nasdaq Internet Portfol 0.0 $3.4M 55k 61.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 186k 13.17
ProShares Ultra Basic Materials (UYM) 0.0 $2.3M 53k 43.26
ProShares Short Dow30 0.0 $2.3M 82k 28.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.3M 77k 29.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0M 58k 51.32
Blackrock Build America Bond Trust (BBN) 0.0 $2.3M 126k 18.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.5M 105k 33.49
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 75k 44.04
inv grd crp bd (CORP) 0.0 $2.3M 22k 102.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.8M 328k 8.42
Barclays Bk Plc s^p 500 veqtor 0.0 $3.3M 23k 140.65
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $3.4M 159k 21.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0M 135k 22.28
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 62k 42.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.3M 46k 50.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.1M 62k 50.84
Rydex Etf Trust s^psc600 purvl 0.0 $2.6M 46k 56.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 39k 81.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.7M 40k 92.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.3M 30k 76.93
Schwab Strategic Tr cmn (SCHV) 0.0 $2.3M 62k 37.95
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.9M 97k 29.99
Claymore Exchange-traded Fd gugg bull 2013 0.0 $3.6M 143k 25.48
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 166k 18.63
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 134k 21.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.7M 105k 25.54
Direxion Shs Etf Tr tl bd mkt bear 0.0 $3.0M 84k 35.86
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.9M 71k 40.00
Market Vectors Etf Tr Biotech 0.0 $2.3M 29k 79.18
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 82k 30.60
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 43k 60.95
Aon 0.0 $2.5M 33k 73.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.3M 64k 51.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.6M 97k 26.58
Wp Carey (WPC) 0.0 $3.4M 52k 65.18
Market Vectors Etf Tr 0.0 $2.3M 121k 19.14
Asml Holding (ASML) 0.0 $3.1M 32k 97.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.3M 85k 27.08
Alps Etf Tr us eqthivolpt wr 0.0 $2.7M 103k 25.86
Highland Fds i hi ld iboxx srln 0.0 $2.4M 119k 19.96
Proshares Tr Ii vix strmfut etf 0.0 $2.9M 74k 39.36
Doubleline Income Solutions (DSL) 0.0 $3.4M 165k 20.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9M 134k 21.49
Windstream Hldgs 0.0 $3.5M 409k 8.52
Chubb Corporation 0.0 $1.6M 18k 90.38
Compass Minerals International (CMP) 0.0 $844k 11k 75.50
Packaging Corporation of America (PKG) 0.0 $1.7M 29k 58.51
Huntington Bancshares Incorporated (HBAN) 0.0 $781k 91k 8.54
Hasbro (HAS) 0.0 $2.0M 42k 46.52
Barrick Gold Corp (GOLD) 0.0 $1.4M 83k 17.25
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 21k 88.20
Companhia de Bebidas das Americas 0.0 $951k 24k 39.20
EXCO Resources 0.0 $1.5M 215k 6.91
Time Warner Cable 0.0 $1.0M 9.1k 114.66
Keycorp New pfd 7.75% sr a 0.0 $930k 7.5k 124.46
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 77k 15.72
Vale (VALE) 0.0 $1.6M 100k 16.22
Himax Technologies (HIMX) 0.0 $861k 81k 10.68
BHP Billiton 0.0 $1.5M 26k 58.89
CMS Energy Corporation (CMS) 0.0 $843k 31k 26.94
HSBC Holdings (HSBC) 0.0 $1.4M 26k 55.58
Joy Global 0.0 $2.1M 40k 52.04
Genworth Financial (GNW) 0.0 $953k 73k 13.06
Leucadia National 0.0 $1.4M 51k 28.57
State Street Corporation (STT) 0.0 $2.0M 31k 67.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $840k 749.00 1121.50
Western Union Company (WU) 0.0 $2.0M 106k 18.68
Two Harbors Investment 0.0 $1.0M 108k 9.42
Ace Limited Cmn 0.0 $2.0M 22k 94.49
Discover Financial Services (DFS) 0.0 $1.4M 26k 52.84
Ameriprise Financial (AMP) 0.0 $1.7M 19k 94.52
Northern Trust Corporation (NTRS) 0.0 $2.2M 41k 55.24
People's United Financial 0.0 $1.2M 83k 14.85
Affiliated Managers (AMG) 0.0 $1.2M 6.5k 189.14
Equifax (EFX) 0.0 $1.4M 22k 61.14
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 105.16
Crown Castle International 0.0 $1.1M 15k 71.95
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 43.58
Republic Services (RSG) 0.0 $917k 28k 33.19
Peabody Energy Corporation 0.0 $1.2M 68k 17.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $986k 13k 73.73
Archer Daniels Midland Company (ADM) 0.0 $941k 26k 36.95
Comcast Corporation 0.0 $2.0M 44k 45.05
AGL Resources 0.0 $938k 21k 45.27
CBS Corporation 0.0 $1.5M 27k 57.06
Ameren Corporation (AEE) 0.0 $810k 23k 35.55
India Fund (IFN) 0.0 $1.3M 62k 20.70
Cardinal Health (CAH) 0.0 $919k 17k 54.88
Bed Bath & Beyond 0.0 $1.5M 20k 77.28
Cameco Corporation (CCJ) 0.0 $1.0M 58k 17.86
Carnival Corporation (CCL) 0.0 $898k 28k 32.09
Citrix Systems 0.0 $1.2M 20k 58.53
Digital Realty Trust (DLR) 0.0 $2.1M 39k 54.61
Edwards Lifesciences (EW) 0.0 $1.7M 23k 74.91
Family Dollar Stores 0.0 $1.7M 24k 69.61
Fidelity National Financial 0.0 $903k 34k 26.33
International Game Technology 0.0 $1.1M 61k 18.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 27k 73.17
J.C. Penney Company 0.0 $1.2M 155k 7.87
Kohl's Corporation (KSS) 0.0 $1.5M 29k 51.49
LKQ Corporation (LKQ) 0.0 $790k 25k 32.23
Lumber Liquidators Holdings 0.0 $1.2M 11k 109.42
Mattel (MAT) 0.0 $1.0M 25k 41.95
Microchip Technology (MCHP) 0.0 $1.8M 45k 40.38
NetApp (NTAP) 0.0 $763k 18k 41.73
Newmont Mining Corporation (NEM) 0.0 $2.2M 87k 25.74
Noble Energy 0.0 $1.2M 19k 67.41
Northrop Grumman Corporation (NOC) 0.0 $1.5M 16k 98.81
Nuance Communications 0.0 $989k 54k 18.21
RPM International (RPM) 0.0 $1.1M 29k 37.25
T. Rowe Price (TROW) 0.0 $1.2M 17k 74.49
Sherwin-Williams Company (SHW) 0.0 $2.2M 12k 180.12
Travelers Companies (TRV) 0.0 $2.2M 25k 85.18
Trimble Navigation (TRMB) 0.0 $1.5M 51k 29.86
Kinder Morgan Management 0.0 $2.0M 26k 74.74
Boston Scientific Corporation (BSX) 0.0 $1.1M 87k 12.22
Harris Corporation 0.0 $1.6M 28k 59.72
Nordstrom (JWN) 0.0 $1.0M 18k 56.95
Nu Skin Enterprises (NUS) 0.0 $1.6M 17k 97.14
Ross Stores (ROST) 0.0 $2.2M 30k 73.00
Simpson Manufacturing (SSD) 0.0 $1.5M 47k 32.15
C.R. Bard 0.0 $2.1M 17k 120.29
Harley-Davidson (HOG) 0.0 $1.4M 21k 65.67
Tiffany & Co. 0.0 $1.7M 23k 76.48
Akamai Technologies (AKAM) 0.0 $2.0M 39k 51.88
BE Aerospace 0.0 $1.8M 23k 76.79
Morgan Stanley (MS) 0.0 $1.1M 40k 28.19
Newell Rubbermaid (NWL) 0.0 $1.8M 65k 27.80
Regions Financial Corporation (RF) 0.0 $932k 96k 9.72
Autoliv (ALV) 0.0 $863k 9.5k 90.58
Darden Restaurants (DRI) 0.0 $1.6M 32k 50.95
Whirlpool Corporation (WHR) 0.0 $1.1M 8.4k 131.28
Analog Devices (ADI) 0.0 $1.3M 27k 47.26
Helen Of Troy (HELE) 0.0 $1.2M 26k 45.55
United Rentals (URI) 0.0 $1.6M 28k 57.89
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 30k 48.99
Manitowoc Company 0.0 $1.5M 81k 19.10
Masco Corporation (MAS) 0.0 $1.2M 59k 20.27
Weight Watchers International 0.0 $976k 24k 40.25
Agrium 0.0 $1.1M 13k 83.77
Electronics For Imaging 0.0 $1.3M 38k 33.69
Rockwell Collins 0.0 $1.2M 18k 68.92
Kroger (KR) 0.0 $904k 22k 41.61
Aetna 0.0 $1.7M 25k 65.52
Health Management Associates 0.0 $1.4M 104k 13.00
Becton, Dickinson and (BDX) 0.0 $1.5M 15k 102.78
Helmerich & Payne (HP) 0.0 $1.1M 15k 75.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 66k 22.62
American Financial (AFG) 0.0 $829k 15k 54.17
AGCO Corporation (AGCO) 0.0 $1.2M 19k 62.60
Alcoa 0.0 $1.7M 202k 8.45
BB&T Corporation 0.0 $1.8M 53k 33.81
Capital One Financial (COF) 0.0 $1.6M 22k 72.11
Cenovus Energy (CVE) 0.0 $1.3M 42k 30.16
DISH Network 0.0 $969k 20k 47.63
Fluor Corporation (FLR) 0.0 $2.0M 28k 73.73
Intuitive Surgical (ISRG) 0.0 $1.5M 3.8k 401.60
Marsh & McLennan Companies (MMC) 0.0 $1.2M 28k 43.69
Praxair 0.0 $2.2M 18k 122.23
Sigma-Aldrich Corporation 0.0 $1.1M 13k 83.50
Stryker Corporation (SYK) 0.0 $2.2M 31k 70.80
Tyco International Ltd S hs 0.0 $1.5M 42k 35.64
WellPoint 0.0 $2.1M 24k 88.65
Wisconsin Energy Corporation 0.0 $1.5M 37k 41.06
Xerox Corporation 0.0 $1.7M 161k 10.66
Gap (GAP) 0.0 $942k 26k 36.94
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 29.31
Statoil ASA 0.0 $1.3M 59k 22.69
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 27k 51.38
Ca 0.0 $1.1M 38k 29.77
Canadian Pacific Railway 0.0 $1.9M 15k 129.89
Staples 0.0 $1.5M 96k 15.14
Stericycle (SRCL) 0.0 $1.8M 15k 117.11
Syngenta 0.0 $876k 11k 79.76
PG&E Corporation (PCG) 0.0 $1.3M 32k 40.96
Jacobs Engineering 0.0 $961k 17k 58.33
Illinois Tool Works (ITW) 0.0 $1.5M 20k 77.26
Calumet Specialty Products Partners, L.P 0.0 $1.5M 52k 28.99
EOG Resources (EOG) 0.0 $1.5M 8.4k 181.11
General Dynamics Corporation (GD) 0.0 $1.6M 18k 87.81
Washington Real Estate Investment Trust (ELME) 0.0 $893k 34k 26.09
Sap (SAP) 0.0 $1.0M 14k 73.38
USG Corporation 0.0 $1.7M 63k 27.78
Fifth Third Ban (FITB) 0.0 $1.5M 80k 18.30
Prudential Financial (PRU) 0.0 $1.7M 21k 80.26
MarkWest Energy Partners 0.0 $782k 11k 70.12
D.R. Horton (DHI) 0.0 $866k 47k 18.25
SandRidge Energy 0.0 $1.0M 163k 6.19
Discovery Communications 0.0 $1.7M 22k 80.17
Westar Energy 0.0 $900k 29k 30.86
Orbital Sciences 0.0 $760k 33k 22.94
Dover Corporation (DOV) 0.0 $1.4M 15k 90.76
BreitBurn Energy Partners 0.0 $1.6M 86k 18.62
PDL BioPharma 0.0 $929k 116k 8.03
Bce (BCE) 0.0 $1.7M 40k 43.30
Frontier Communications 0.0 $1.7M 378k 4.38
New York Community Ban 0.0 $2.0M 126k 15.66
Old Republic International Corporation (ORI) 0.0 $1.5M 99k 15.07
Sempra Energy (SRE) 0.0 $1.4M 17k 87.07
Xcel Energy (XEL) 0.0 $1.2M 42k 28.04
Applied Materials (AMAT) 0.0 $1.3M 73k 18.10
Fastenal Company (FAST) 0.0 $1.2M 26k 48.09
Paccar (PCAR) 0.0 $2.0M 35k 56.59
Roper Industries (ROP) 0.0 $1.1M 8.2k 130.87
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 106.73
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 162k 12.24
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 332k 5.21
Marathon Oil Corporation (MRO) 0.0 $1.9M 54k 34.83
Netflix (NFLX) 0.0 $1.6M 5.0k 324.28
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 87.67
Domino's Pizza (DPZ) 0.0 $830k 12k 68.86
Wynn Resorts (WYNN) 0.0 $1.9M 11k 167.14
Investment Technology 0.0 $815k 51k 15.99
Cedar Fair 0.0 $878k 20k 43.49
Ventas (VTR) 0.0 $2.1M 34k 63.63
Nexstar Broadcasting (NXST) 0.0 $1.3M 27k 47.18
Hertz Global Holdings 0.0 $1.3M 56k 23.42
Yahoo! 0.0 $1.2M 36k 34.01
Goldcorp 0.0 $1.8M 77k 23.57
Micron Technology (MU) 0.0 $1.5M 86k 17.07
Estee Lauder Companies (EL) 0.0 $1.7M 23k 71.64
Entergy Corporation (ETR) 0.0 $1.8M 29k 64.85
Illumina (ILMN) 0.0 $1.8M 22k 81.21
IntercontinentalEx.. 0.0 $2.0M 11k 195.68
Under Armour (UAA) 0.0 $2.1M 27k 79.28
Broadcom Corporation 0.0 $1.2M 45k 26.68
Celanese Corporation (CE) 0.0 $2.1M 39k 53.24
CF Industries Holdings (CF) 0.0 $849k 4.1k 206.02
Edison International (EIX) 0.0 $1.6M 33k 47.43
Humana (HUM) 0.0 $1.4M 15k 95.68
Key (KEY) 0.0 $2.1M 179k 11.93
StoneMor Partners 0.0 $1.5M 58k 25.20
Transcanada Corp 0.0 $1.2M 28k 43.64
Alaska Air (ALK) 0.0 $928k 15k 63.56
Atlas Pipeline Partners 0.0 $756k 19k 39.88
Cliffs Natural Resources 0.0 $1.9M 85k 21.75
EnerSys (ENS) 0.0 $1.0M 16k 64.18
Evercore Partners (EVR) 0.0 $2.2M 45k 49.20
Huntsman Corporation (HUN) 0.0 $1.9M 87k 21.50
Questcor Pharmaceuticals 0.0 $1.2M 20k 63.09
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 20k 67.48
Synaptics, Incorporated (SYNA) 0.0 $755k 15k 49.35
Western Gas Partners 0.0 $1.0M 18k 59.74
Atmos Energy Corporation (ATO) 0.0 $1.0M 24k 42.21
BHP Billiton (BHP) 0.0 $1.8M 27k 67.72
Chipotle Mexican Grill (CMG) 0.0 $2.2M 4.9k 442.12
Columbia Sportswear Company (COLM) 0.0 $854k 14k 62.09
Cirrus Logic (CRUS) 0.0 $2.2M 92k 24.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.61
El Paso Pipeline Partners 0.0 $994k 24k 41.36
First Niagara Financial 0.0 $872k 81k 10.81
Genesis Energy (GEL) 0.0 $1.1M 22k 50.67
GameStop (GME) 0.0 $761k 15k 51.79
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 24k 65.66
Kirby Corporation (KEX) 0.0 $1.0M 12k 87.21
L-3 Communications Holdings 0.0 $1.5M 16k 94.96
Medical Properties Trust (MPW) 0.0 $2.2M 174k 12.67
Targa Resources Partners 0.0 $1.7M 33k 51.22
Oceaneering International (OII) 0.0 $969k 12k 82.74
Pepco Holdings 0.0 $1.8M 96k 18.55
Boston Beer Company (SAM) 0.0 $847k 3.5k 242.28
Sirius XM Radio 0.0 $1.8M 448k 3.94
Suburban Propane Partners (SPH) 0.0 $758k 16k 47.18
Banco Santander (SAN) 0.0 $829k 95k 8.77
Teekay Offshore Partners 0.0 $957k 29k 33.52
Trinity Industries (TRN) 0.0 $1.8M 40k 45.40
Williams Partners 0.0 $1.2M 23k 53.37
Abb (ABBNY) 0.0 $860k 37k 23.43
Alexion Pharmaceuticals 0.0 $1.1M 10k 107.02
ARM Holdings 0.0 $2.0M 41k 47.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 13k 85.22
Boardwalk Pipeline Partners 0.0 $1.5M 47k 31.11
Chicago Bridge & Iron Company 0.0 $2.2M 31k 72.48
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 19k 61.49
Hain Celestial (HAIN) 0.0 $2.2M 29k 77.78
Jarden Corporation 0.0 $1.7M 34k 48.64
Cheniere Energy (LNG) 0.0 $1.7M 45k 36.61
Ocwen Financial Corporation 0.0 $2.1M 38k 55.08
Sabine Royalty Trust (SBR) 0.0 $807k 16k 51.87
SanDisk Corporation 0.0 $1.2M 19k 63.03
Skyworks Solutions (SWKS) 0.0 $848k 34k 25.20
Sunoco Logistics Partners 0.0 $1.4M 21k 66.89
Teekay Lng Partners 0.0 $1.3M 30k 41.69
Urban Outfitters (URBN) 0.0 $1.2M 33k 36.06
United Therapeutics Corporation (UTHR) 0.0 $1.2M 15k 81.88
Veolia Environnement (VEOEY) 0.0 $794k 43k 18.63
Wabtec Corporation (WAB) 0.0 $1.4M 22k 64.95
Washington Federal (WAFD) 0.0 $1.1M 49k 21.70
Aqua America 0.0 $931k 38k 24.60
United States Steel Corporation (X) 0.0 $834k 37k 22.34
A. O. Smith Corporation (AOS) 0.0 $1.5M 34k 45.31
Bk Nova Cad (BNS) 0.0 $1.6M 27k 57.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 22k 59.47
Covance 0.0 $1.2M 14k 85.85
Icahn Enterprises (IEP) 0.0 $1.2M 15k 85.20
Kansas City Southern 0.0 $1.1M 9.7k 112.73
Lions Gate Entertainment 0.0 $802k 23k 35.09
Portfolio Recovery Associates 0.0 $760k 13k 60.50
Rockwell Automation (ROK) 0.0 $1.6M 15k 108.80
St. Jude Medical 0.0 $2.2M 40k 56.04
TAL International 0.0 $1.1M 23k 49.01
VMware 0.0 $792k 9.9k 80.28
NetGear (NTGR) 0.0 $1.1M 36k 31.57
Southern Copper Corporation (SCCO) 0.0 $1.8M 64k 28.26
Abraxas Petroleum 0.0 $1.3M 449k 2.90
Alcatel-Lucent 0.0 $790k 208k 3.80
Rbc Cad (RY) 0.0 $2.0M 31k 65.80
Senior Housing Properties Trust 0.0 $803k 33k 24.20
Bank Of Montreal Cadcom (BMO) 0.0 $768k 11k 67.98
Hercules Technology Growth Capital (HTGC) 0.0 $898k 59k 15.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 26k 65.04
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 43k 26.28
DCT Industrial Trust 0.0 $1.1M 150k 7.43
EQT Corporation (EQT) 0.0 $879k 9.8k 89.75
National Retail Properties (NNN) 0.0 $1.2M 35k 32.89
Pioneer Southwest Energy Partners 0.0 $967k 21k 45.65
Towers Watson & Co 0.0 $795k 6.7k 118.37
B&G Foods (BGS) 0.0 $1.9M 51k 36.72
Suncor Energy (SU) 0.0 $1.2M 32k 35.77
Weatherford International Lt reg 0.0 $895k 56k 15.98
American Water Works (AWK) 0.0 $2.2M 53k 41.02
Hatteras Financial 0.0 $835k 47k 17.92
Pilgrim's Pride Corporation (PPC) 0.0 $801k 50k 15.97
ProShares Ultra Dow30 (DDM) 0.0 $994k 10k 97.77
ProShares Ultra Russell2000 (UWM) 0.0 $2.1M 28k 74.85
Silver Wheaton Corp 0.0 $939k 43k 22.03
American Capital Agency 0.0 $2.0M 89k 22.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 2.0k 1057.98
Dollar General (DG) 0.0 $1.7M 30k 57.06
PowerShares DB US Dollar Index Bullish 0.0 $997k 46k 21.63
SPDR KBW Bank (KBE) 0.0 $1.4M 45k 30.93
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 70k 28.12
Rydex Russell Top 50 ETF 0.0 $2.0M 17k 119.18
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.1M 53k 20.93
Avago Technologies 0.0 $1.6M 37k 44.24
Kodiak Oil & Gas 0.0 $1.3M 99k 12.66
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 27k 38.24
Retail Opportunity Investments (ROIC) 0.0 $785k 56k 13.99
PowerShares WilderHill Clean Energy 0.0 $1.5M 234k 6.60
ProShares Short Russell2000 0.0 $1.3M 70k 18.19
QEP Resources 0.0 $1.2M 42k 29.70
Moly 0.0 $1.3M 187k 7.10
iShares MSCI Malaysia Index Fund 0.0 $947k 59k 15.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 29k 58.58
PowerShares FTSE RAFI Developed Markets 0.0 $1.6M 37k 42.46
RevenueShares Small Cap Fund 0.0 $2.1M 42k 49.41
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 41k 38.41
Ecopetrol (EC) 0.0 $1.3M 28k 47.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $996k 19k 51.78
SPDR S&P China (GXC) 0.0 $1.4M 18k 77.17
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 119k 10.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 89k 17.59
American Municipal Income Portfolio 0.0 $1.6M 119k 13.29
Blackrock Municipal Income Trust (BFK) 0.0 $858k 68k 12.69
Claymore/BNY Mellon BRIC 0.0 $973k 27k 36.78
Coca-cola Enterprises 0.0 $1.9M 47k 41.03
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $923k 44k 20.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $956k 79k 12.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 171k 11.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $906k 60k 15.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $991k 34k 29.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 33k 32.87
Franklin Templeton (FTF) 0.0 $1.2M 96k 12.77
Gabelli Equity Trust (GAB) 0.0 $1.5M 215k 6.77
Gabelli Utility Trust (GUT) 0.0 $1.2M 183k 6.40
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $855k 34k 24.97
Liberty All-Star Equity Fund (USA) 0.0 $897k 163k 5.52
FleetCor Technologies 0.0 $947k 8.9k 106.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $787k 13k 61.25
Government Properties Income Trust 0.0 $774k 32k 24.55
Kayne Anderson Energy Development 0.0 $1.3M 46k 28.68
Main Street Capital Corporation (MAIN) 0.0 $1.4M 46k 30.24
O'reilly Automotive (ORLY) 0.0 $1.1M 8.3k 129.09
Sun Communities (SUI) 0.0 $2.1M 50k 42.80
Vectren Corporation 0.0 $1.5M 46k 33.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.8M 21k 87.49
Motorola Solutions (MSI) 0.0 $869k 14k 61.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 46k 24.73
iShares MSCI Singapore Index Fund 0.0 $1.3M 95k 13.63
Market Vectors Brazil Small Cap ETF 0.0 $867k 25k 34.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 82.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 94k 17.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 93k 11.82
New America High Income Fund I (HYB) 0.0 $889k 93k 9.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 107k 12.28
Nuveen Equity Premium Opportunity Fund 0.0 $2.0M 166k 12.16
Putnam Premier Income Trust (PPT) 0.0 $904k 171k 5.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 328k 5.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 38k 39.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 11k 106.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.0M 18k 108.83
BlackRock Real Asset Trust 0.0 $1.2M 132k 8.86
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 73k 29.52
SPDR S&P Emerging Markets (SPEM) 0.0 $855k 13k 66.23
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 34k 32.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 23k 50.18
Pimco Municipal Income Fund (PMF) 0.0 $2.1M 176k 12.20
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 97k 20.39
PowerShares DB Agriculture Fund 0.0 $1.4M 56k 25.63
Claymore Beacon Global Timber Index 0.0 $1.7M 69k 24.82
ETFS Silver Trust 0.0 $1.8M 88k 21.00
ETFS Gold Trust 0.0 $1.6M 13k 125.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 38k 30.98
ING Prime Rate Trust 0.0 $1.7M 290k 6.01
iShares Morningstar Small Growth (ISCG) 0.0 $2.2M 18k 124.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 26k 45.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 31k 68.35
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 40k 34.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $917k 30k 31.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $914k 13k 68.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $935k 12k 78.74
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 15k 66.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $931k 12k 76.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 14k 80.84
Market Vectors-Coal ETF 0.0 $1.1M 54k 19.79
Tortoise Energy Capital Corporation 0.0 $944k 30k 32.00
iShares MSCI Spain Index (EWP) 0.0 $1.7M 45k 37.05
Royce Micro Capital Trust (RMT) 0.0 $1.9M 155k 11.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 109k 12.54
BlackRock Debt Strategies Fund 0.0 $926k 233k 3.98
John Hancock Preferred Income Fund III (HPS) 0.0 $821k 50k 16.30
iShares MSCI Italy Index 0.0 $879k 57k 15.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 15k 133.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 21k 75.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.4M 27k 51.90
PowerShares Dynamic Networking 0.0 $824k 27k 30.30
Powershares Etf Trust Ii glob gld^p etf 0.0 $914k 46k 20.09
Enerplus Corp 0.0 $1.2M 74k 16.57
Barclays Bank 0.0 $790k 31k 25.20
Barclays Bank 0.0 $915k 37k 24.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 90k 14.02
BlackRock Corporate High Yield Fund III 0.0 $1.6M 215k 7.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 117k 14.47
Cheniere Energy Partners (CQP) 0.0 $923k 34k 27.27
DWS Multi Market Income Trust (KMM) 0.0 $2.0M 200k 9.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $918k 33k 27.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 136k 15.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 75k 14.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 179k 11.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 121k 14.52
First Trust Value Line 100 Fund 0.0 $907k 54k 16.97
Global X Silver Miners 0.0 $1.5M 126k 12.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 121k 11.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.9M 66k 28.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 156k 11.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 16k 123.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 12k 93.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 36k 30.52
Market Vectors Short Municipal Index ETF 0.0 $1.1M 64k 17.36
Market Vectors Long Municipal Index 0.0 $1.3M 76k 17.40
Nuveen Diversified Dividend & Income 0.0 $1.1M 99k 11.21
Nuveen Equity Premium Advantage Fund 0.0 $857k 70k 12.24
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 149k 7.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 239k 8.59
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 169k 10.72
Pimco Income Strategy Fund (PFL) 0.0 $967k 84k 11.55
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0M 82k 23.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0M 107k 19.02
Powershares Etf Trust Ii intl corp bond 0.0 $1.6M 54k 29.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $872k 41k 21.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 18k 81.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 24k 47.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $884k 20k 43.49
TCW Strategic Income Fund (TSI) 0.0 $908k 171k 5.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 179k 8.84
United Sts Commodity Index F (USCI) 0.0 $1.6M 27k 56.55
Claymore/Sabrient Insider ETF 0.0 $918k 21k 43.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 18k 63.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 79k 16.44
Nuveen Mult Curr St Gv Incm 0.0 $1.7M 157k 10.70
Alpine Total Dynamic Dividend Fund 0.0 $1.9M 454k 4.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $834k 61k 13.71
Blackrock Municipal 2018 Term Trust 0.0 $1.9M 119k 16.02
BlackRock Municipal Income Trust II (BLE) 0.0 $944k 69k 13.72
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 45k 32.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 192k 7.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $966k 71k 13.62
Blackrock Muniassets Fund (MUA) 0.0 $760k 66k 11.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.6M 122k 12.99
BlackRock Corporate High Yield Fund 0.0 $1.4M 196k 7.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 153k 8.48
Claymore S&P Global Water Index 0.0 $1.1M 42k 25.92
DWS Municipal Income Trust 0.0 $2.0M 165k 11.87
Dow 30 Enhanced Premium & Income 0.0 $1.6M 134k 12.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 157k 11.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.2M 65k 33.97
John Hancock Investors Trust (JHI) 0.0 $895k 48k 18.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 89k 11.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 146k 10.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.9M 311k 6.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 152k 11.05
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 19k 54.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 29k 39.87
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $794k 15k 51.54
MFS Municipal Income Trust (MFM) 0.0 $1.8M 294k 6.19
Market Vectors Steel 0.0 $762k 16k 46.93
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $771k 65k 11.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $894k 70k 12.72
Nuveen Munpl Markt Opp Fund 0.0 $953k 81k 11.73
Nuveen Senior Income Fund 0.0 $875k 125k 7.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 100k 11.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 92k 12.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 81k 14.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $875k 56k 15.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $845k 93k 9.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $985k 77k 12.78
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 119k 16.70
Pimco Municipal Income Fund III (PMX) 0.0 $2.2M 220k 10.14
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 30k 50.14
Pioneer Municipal High Income Trust (MHI) 0.0 $906k 65k 14.02
PowerShares Dynamic Market 0.0 $1.0M 17k 62.23
PowerShares Dynamic Energy Sector 0.0 $883k 17k 51.98
PowerShares Dynamic Consumer Sta. 0.0 $1.0M 25k 41.96
PowerShares Dynamic Basic Material 0.0 $848k 18k 47.04
PowerShares Dynamic Energy Explor. 0.0 $1.1M 33k 32.01
PowerShares Dynamic Bldg. & Const. 0.0 $1.9M 94k 20.54
PowerShares Dynamic Mid Cap Growth 0.0 $2.1M 76k 27.72
PowerShares Dynamic Food & Beverage 0.0 $1.4M 54k 25.71
PowerShares 1-30 Laddered Treasury 0.0 $799k 27k 29.94
PowerShares Global Water Portfolio 0.0 $843k 39k 21.51
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 23k 44.44
PowerShares S&P SllCp Egy Ptflio 0.0 $753k 16k 48.02
Reaves Utility Income Fund (UTG) 0.0 $2.1M 82k 25.19
Rydex S&P MidCap 400 Pure Value ETF 0.0 $888k 19k 47.55
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0M 27k 73.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 22k 55.37
Western Asset Global High Income Fnd (EHI) 0.0 $969k 79k 12.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $851k 128k 6.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 57k 28.74
WisdomTree DEFA (DWM) 0.0 $1.8M 34k 52.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 26k 51.86
ProShares Ultra Real Estate (URE) 0.0 $849k 12k 71.96
Dow 30 Premium & Dividend Income Fund 0.0 $1.1M 72k 14.76
Nuveen Premium Income Municipal Fund 0.0 $754k 62k 12.25
Penn West Energy Trust 0.0 $1.9M 163k 11.38
BlackRock MuniVest Fund (MVF) 0.0 $902k 99k 9.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 93k 11.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 91k 22.97
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 126k 11.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $760k 56k 13.57
Nuveen Investment Quality Munl Fund 0.0 $2.1M 160k 13.26
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 131k 11.96
ProShares UltraShort Euro (EUO) 0.0 $1.1M 61k 17.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $988k 77k 12.89
Nuveen Diversified Commodty 0.0 $800k 50k 15.92
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 23k 53.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 28k 40.72
Petroleum & Resources Corporation 0.0 $1.3M 49k 27.48
Pembina Pipeline Corp (PBA) 0.0 $1.3M 40k 32.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 121k 11.93
Nuveen California Select Qlty Mun Inc Fu 0.0 $953k 69k 13.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 106k 13.64
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 100k 13.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 135k 13.21
Blackrock Muniyield California Ins Fund 0.0 $1.5M 113k 13.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 55k 20.16
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 113k 11.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $802k 65k 12.39
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 97k 11.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $767k 83k 9.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.8M 33k 56.09
PowerShares Global Agriculture Port 0.0 $985k 34k 29.03
ProShares Ultra MidCap400 (MVV) 0.0 $2.1M 18k 112.84
Alliance Fiber Optic Products 0.0 $888k 48k 18.59
Nuveen Build Amer Bd (NBB) 0.0 $1.6M 89k 17.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 35k 48.91
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 47k 41.77
Nuveen Michigan Qlity Incom Municipal 0.0 $2.1M 170k 12.48
First Tr High Income L/s (FSD) 0.0 $2.1M 123k 17.47
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 74k 15.97
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 19k 70.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.4M 34k 40.58
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 50k 31.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 36k 41.35
Nuveen North Carol Premium Incom Mun 0.0 $1.0M 85k 12.04
ProShares Ultra Silver 0.0 $1.0M 52k 19.24
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 80k 23.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $758k 23k 32.46
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 84k 18.36
Rydex S&P Equal Weight Health Care 0.0 $2.2M 21k 102.81
Schwab U S Small Cap ETF (SCHA) 0.0 $960k 20k 48.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 22k 51.18
Claymore/Sabrient Defensive Eq Idx 0.0 $2.1M 64k 33.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 44k 33.59
ProShares Short SmallCap600 0.0 $1.1M 71k 15.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $786k 9.6k 81.75
Alps Etf Tr equal sec etf (EQL) 0.0 $1.2M 26k 47.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 68k 22.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 45k 41.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.3M 65k 19.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $790k 5.3k 150.05
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $833k 25k 33.12
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 22k 54.92
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 36k 41.34
Ishares Tr rus200 val idx (IWX) 0.0 $829k 22k 37.30
Kayne Anderson Mdstm Energy 0.0 $937k 30k 31.72
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $900k 74k 12.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $892k 60k 14.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $928k 76k 12.29
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 15k 86.36
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0M 40k 25.99
Rydex Etf Trust consumr staple 0.0 $1.2M 14k 85.32
Rydex Etf Trust s^psc600 purgr 0.0 $2.2M 30k 73.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 57.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 23k 86.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.3M 26k 50.30
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.2M 29k 43.13
Proshares Tr cmn 0.0 $1.7M 88k 19.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $930k 11k 85.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 15k 91.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 20k 78.95
Ubs Ag Jersey Branch 0.0 $1.8M 35k 52.21
Wisdomtree Tr 0.0 $768k 37k 20.66
Spdr Series Trust equity (IBND) 0.0 $797k 22k 36.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 21k 80.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $754k 9.8k 76.57
Rydex Etf Trust russ midca 0.0 $1.4M 31k 44.21
Covidien 0.0 $2.0M 33k 61.76
Huntington Ingalls Inds (HII) 0.0 $1.5M 21k 71.30
Meritor 0.0 $1.4M 167k 8.12
Shares Tr Ii Ult Dj Ubs Crude 0.0 $959k 28k 34.82
Advisorshares Tr activ bear etf 0.0 $1.1M 80k 14.22
Advisorshares Tr peritus hg yld 0.0 $2.1M 40k 51.72
Proshares Tr pshs ult nasb (BIB) 0.0 $1.8M 15k 121.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.2M 53k 42.09
D Spdr Series Trust (XTN) 0.0 $1.7M 24k 71.98
Powershares Kbw Etf equity 0.0 $850k 28k 30.55
Yandex Nv-a (NBIS) 0.0 $1.2M 32k 38.35
Hollyfrontier Corp 0.0 $1.2M 29k 42.50
Marathon Petroleum Corp (MPC) 0.0 $885k 13k 67.19
Market Vectors Inv Gr 0.0 $1.1M 45k 24.96
Nuveen Sht Dur Cr Opp 0.0 $1.2M 63k 18.59
Ralph Lauren Corp (RL) 0.0 $1.2M 7.3k 161.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 47k 27.69
Sandridge Permian Tr 0.0 $758k 51k 14.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 67k 24.87
Dunkin' Brands Group 0.0 $1.3M 28k 46.46
Proshares Tr Ii sht vix st trm 0.0 $2.1M 20k 102.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.9M 30k 62.52
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 16k 86.51
Us Silica Hldgs (SLCA) 0.0 $1.1M 35k 31.51
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 62k 22.72
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.06
Powershares Exchange 0.0 $1.1M 37k 30.80
Ensco Plc Shs Class A 0.0 $907k 16k 55.15
Lpl Financial Holdings (LPLA) 0.0 $927k 24k 38.69
stock 0.0 $790k 13k 59.34
Proshares Tr Ii 0.0 $1.7M 22k 79.01
Catamaran 0.0 $1.1M 23k 48.11
Exchange Traded Concepts Tr york hiinc m 0.0 $863k 47k 18.31
Global X Fds glbl x mlp etf 0.0 $1.7M 106k 16.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $823k 26k 31.45
Clearbridge Energy M 0.0 $1.6M 71k 21.98
Directv 0.0 $2.2M 36k 61.18
Ipath S&p 500 Vix Short Term F 0.0 $2.2M 148k 14.68
Pvr Partners 0.0 $1.5M 56k 26.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $917k 52k 17.78
Unknown 0.0 $856k 28k 30.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $826k 53k 15.62
Dynegy 0.0 $1.0M 51k 19.68
Linn 0.0 $1.7M 54k 30.72
Stratasys (SSYS) 0.0 $1.2M 11k 104.41
Sanmina (SANM) 0.0 $762k 44k 17.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 20k 51.17
Restoration Hardware Hldgs I 0.0 $765k 12k 63.45
Powershares S&p 500 0.0 $1.9M 70k 27.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 35k 58.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 28k 49.49
First Tr Mlp & Energy Income 0.0 $954k 49k 19.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 18k 56.04
Ishares Inc msci frntr 100 (FM) 0.0 $817k 26k 31.97
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 106k 17.17
L Brands 0.0 $1.2M 22k 57.47
Allianzgi Equity & Conv In 0.0 $1.7M 90k 18.55
D First Tr Exchange-traded (FPE) 0.0 $1.2M 65k 18.06
Metropcs Communications (TMUS) 0.0 $1.6M 59k 26.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $995k 20k 50.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $793k 29k 27.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 33k 49.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 77.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $873k 30k 29.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.9M 38k 49.36
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 95k 18.51
Twenty-first Century Fox 0.0 $1.8M 54k 33.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 31k 49.83
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.2M 28k 42.00
E TRADE Financial Corporation 0.0 $630k 37k 16.92
Keryx Biopharmaceuticals 0.0 $199k 22k 9.02
America Movil Sab De Cv spon adr l 0.0 $493k 23k 21.20
Cit 0.0 $222k 4.4k 50.18
Crown Holdings (CCK) 0.0 $279k 6.7k 41.57
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $19k 19k 1.00
Banco Santander (BSBR) 0.0 $203k 28k 7.16
Dryships Inc. note 5.000%12/0 0.0 $12k 12k 1.00
Gerdau SA (GGB) 0.0 $118k 14k 8.22
NRG Energy (NRG) 0.0 $232k 8.3k 27.89
China Mobile 0.0 $705k 13k 55.11
Cnooc 0.0 $320k 1.5k 208.20
Tenaris (TS) 0.0 $333k 7.2k 46.25
Archer Daniels Midland Co note 0.875% 2/1 0.0 $10k 10k 1.00
Federal-Mogul Corporation 0.0 $367k 22k 16.74
Taiwan Semiconductor Mfg (TSM) 0.0 $601k 33k 18.00
Ford Mtr Co Del note 4.250%12/1 0.0 $97k 50k 1.94
iStar Financial 0.0 $324k 27k 12.21
Broadridge Financial Solutions (BR) 0.0 $264k 8.1k 32.77
Wts/the Pnc Financial Services Grp wts 0.0 $280k 17k 16.21
Starwood Property Trust (STWD) 0.0 $269k 11k 24.16
Signature Bank (SBNY) 0.0 $235k 2.5k 95.03
Fidelity National Information Services (FIS) 0.0 $730k 16k 46.27
Principal Financial (PFG) 0.0 $557k 13k 44.15
CVB Financial (CVBF) 0.0 $145k 10k 13.94
Lincoln National Corporation (LNC) 0.0 $678k 15k 43.97
MGIC Investment (MTG) 0.0 $323k 43k 7.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 9.0k 36.83
IAC/InterActive 0.0 $383k 7.0k 55.09
Via 0.0 $545k 6.6k 82.78
Seattle Genetics 0.0 $386k 9.7k 39.77
BioMarin Pharmaceutical (BMRN) 0.0 $473k 7.0k 68.03
Regeneron Pharmaceuticals (REGN) 0.0 $726k 2.5k 295.72
ResMed (RMD) 0.0 $532k 9.5k 55.99
Tree 0.0 $329k 12k 28.51
Hospira 0.0 $244k 5.9k 41.27
Great Plains Energy Incorporated 0.0 $286k 13k 22.60
AES Corporation (AES) 0.0 $299k 22k 13.80
Brookfield Asset Management 0.0 $238k 6.1k 38.91
Bunge 0.0 $254k 3.2k 78.66
Lennar Corporation (LEN) 0.0 $469k 14k 34.28
Pulte (PHM) 0.0 $296k 19k 16.01
Ryland 0.0 $255k 6.6k 38.77
Brown & Brown (BRO) 0.0 $460k 14k 33.38
CarMax (KMX) 0.0 $601k 12k 48.37
Continental Resources 0.0 $691k 6.1k 112.91
Copart (CPRT) 0.0 $337k 10k 32.85
Core Laboratories 0.0 $503k 2.9k 175.44
DENTSPLY International 0.0 $225k 5.0k 44.70
Hawaiian Electric Industries (HE) 0.0 $284k 11k 25.57
Hologic (HOLX) 0.0 $267k 12k 22.19
Hubbell Incorporated 0.0 $255k 2.4k 105.28
Leggett & Platt (LEG) 0.0 $341k 12k 29.66
Lincoln Electric Holdings (LECO) 0.0 $451k 6.5k 69.38
MeadWestva 0.0 $564k 15k 38.06
Mercury General Corporation (MCY) 0.0 $612k 12k 49.45
NVIDIA Corporation (NVDA) 0.0 $258k 17k 15.50
PetSmart 0.0 $441k 6.1k 72.72
Pitney Bowes (PBI) 0.0 $365k 19k 19.30
R.R. Donnelley & Sons Company 0.0 $626k 38k 16.63
Royal Caribbean Cruises (RCL) 0.0 $278k 7.5k 37.17
Ryder System (R) 0.0 $522k 8.7k 60.26
Sealed Air (SEE) 0.0 $310k 11k 27.32
Snap-on Incorporated (SNA) 0.0 $353k 3.6k 99.13
Sonoco Products Company (SON) 0.0 $542k 14k 38.99
Teradata Corporation (TDC) 0.0 $428k 8.1k 52.57
McGraw-Hill Companies 0.0 $336k 5.0k 67.88
Valspar Corporation 0.0 $323k 4.8k 66.64
Brown-Forman Corporation (BF.B) 0.0 $281k 4.0k 70.29
Dun & Bradstreet Corporation 0.0 $254k 2.4k 104.92
Molson Coors Brewing Company (TAP) 0.0 $535k 10k 51.85
Buckle (BKE) 0.0 $518k 11k 47.63
Avery Dennison Corporation (AVY) 0.0 $347k 8.0k 43.16
Best Buy (BBY) 0.0 $355k 9.0k 39.60
Supervalu 0.0 $116k 14k 8.33
Itron (ITRI) 0.0 $232k 5.2k 44.22
KBR (KBR) 0.0 $483k 14k 33.44
Vulcan Materials Company (VMC) 0.0 $333k 6.3k 52.92
Pall Corporation 0.0 $279k 3.6k 77.31
Timken Company (TKR) 0.0 $530k 8.9k 59.80
Avista Corporation (AVA) 0.0 $701k 26k 26.96
Cabot Corporation (CBT) 0.0 $222k 5.0k 44.11
Charles River Laboratories (CRL) 0.0 $299k 6.5k 46.28
SVB Financial (SIVBQ) 0.0 $210k 2.2k 94.21
Hanesbrands (HBI) 0.0 $541k 8.9k 60.91
Mid-America Apartment (MAA) 0.0 $381k 6.1k 62.82
Entegris (ENTG) 0.0 $134k 13k 10.44
Laboratory Corp. of America Holdings 0.0 $345k 3.4k 100.55
Corinthian Colleges 0.0 $64k 32k 1.98
DaVita (DVA) 0.0 $676k 12k 57.57
Waddell & Reed Financial 0.0 $363k 6.5k 55.45
Universal Corporation (UVV) 0.0 $286k 5.5k 51.63
Safeway 0.0 $631k 19k 33.40
TECO Energy 0.0 $357k 21k 16.92
Thoratec Corporation 0.0 $225k 5.8k 38.67
Vishay Intertechnology (VSH) 0.0 $140k 11k 12.58
Xilinx 0.0 $518k 11k 47.49
Equity Residential (EQR) 0.0 $272k 5.1k 53.53
Pearson (PSO) 0.0 $599k 29k 20.95
Arch Coal 0.0 $176k 42k 4.18
Mettler-Toledo International (MTD) 0.0 $499k 2.1k 243.18
JetBlue Airways Corporation (JBLU) 0.0 $73k 10k 7.02
Unum (UNM) 0.0 $366k 12k 31.26
BancorpSouth 0.0 $258k 12k 20.80
Tyson Foods (TSN) 0.0 $572k 20k 29.37
MDU Resources (MDU) 0.0 $412k 15k 28.45
Pier 1 Imports 0.0 $277k 14k 19.91
PAREXEL International Corporation 0.0 $384k 7.4k 51.59
Cabela's Incorporated 0.0 $368k 6.0k 61.83
Cadence Design Systems (CDNS) 0.0 $269k 19k 14.28
Crane 0.0 $474k 7.8k 60.66
Koninklijke Philips Electronics NV (PHG) 0.0 $505k 15k 32.71
Life Time Fitness 0.0 $267k 5.2k 51.77
Omnicare 0.0 $361k 6.4k 56.47
Waters Corporation (WAT) 0.0 $277k 2.7k 104.17
Campbell Soup Company (CPB) 0.0 $684k 17k 40.85
Air Products & Chemicals (APD) 0.0 $673k 6.2k 109.09
PerkinElmer (RVTY) 0.0 $358k 9.6k 37.26
Energizer Holdings 0.0 $604k 6.5k 93.63
NiSource (NI) 0.0 $504k 16k 30.84
Federal Signal Corporation (FSS) 0.0 $226k 17k 13.37
Olin Corporation (OLN) 0.0 $293k 13k 22.84
Avnet (AVT) 0.0 $244k 5.7k 42.57
Convergys Corporation 0.0 $376k 20k 19.07
Williams-Sonoma (WSM) 0.0 $433k 8.1k 53.27
Aegon 0.0 $697k 89k 7.86
Baker Hughes Incorporated 0.0 $535k 11k 50.39
Cemex SAB de CV (CX) 0.0 $256k 24k 10.81
Credit Suisse Group 0.0 $312k 9.9k 31.62
Domtar Corp 0.0 $249k 2.9k 85.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 11k 12.87
Honda Motor (HMC) 0.0 $217k 5.4k 40.21
Liberty Media 0.0 $327k 13k 25.77
Macy's (M) 0.0 $657k 15k 42.59
Parker-Hannifin Corporation (PH) 0.0 $272k 2.5k 107.98
Symantec Corporation 0.0 $495k 20k 25.19
Apollo 0.0 $584k 28k 20.57
Encana Corp 0.0 $590k 33k 17.96
White Mountains Insurance Gp (WTM) 0.0 $266k 460.00 578.26
Torchmark Corporation 0.0 $636k 8.7k 73.31
Mitsubishi UFJ Financial (MUFG) 0.0 $735k 113k 6.53
Linear Technology Corporation 0.0 $272k 6.8k 40.06
LSI Corporation 0.0 $503k 65k 7.74
Canadian Natural Resources (CNQ) 0.0 $735k 22k 32.85
Dell 0.0 $287k 21k 13.86
Mbia (MBI) 0.0 $301k 29k 10.41
Canon (CAJPY) 0.0 $221k 7.0k 31.77
Lexmark International 0.0 $738k 21k 35.17
Murphy Oil Corporation (MUR) 0.0 $362k 5.9k 61.30
ITC Holdings 0.0 $705k 7.3k 96.30
Marriott International (MAR) 0.0 $314k 7.5k 41.98
Cintas Corporation (CTAS) 0.0 $558k 11k 51.89
SL Green Realty 0.0 $219k 2.4k 92.06
Brookfield Infrastructure Part (BIP) 0.0 $561k 15k 37.11
Valley National Ban (VLY) 0.0 $172k 17k 10.37
UMH Properties (UMH) 0.0 $244k 24k 10.00
Gannett 0.0 $549k 21k 26.24
Barclays (BCS) 0.0 $287k 16k 17.83
Tupperware Brands Corporation (TUPBQ) 0.0 $416k 4.7k 87.78
Sturm, Ruger & Company (RGR) 0.0 $373k 5.8k 64.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $746k 26k 28.59
Penn National Gaming (PENN) 0.0 $612k 11k 56.08
Iron Mountain Incorporated 0.0 $453k 18k 25.48
Dover Motorsports 0.0 $45k 19k 2.43
Hilltop Holdings (HTH) 0.0 $267k 15k 18.00
Penn Virginia Corporation 0.0 $134k 18k 7.66
Toll Brothers (TOL) 0.0 $272k 8.7k 31.11
WESCO International (WCC) 0.0 $300k 4.0k 75.82
Advance Auto Parts (AAP) 0.0 $593k 7.1k 83.56
AutoZone (AZO) 0.0 $688k 1.6k 426.01
Dryships/drys 0.0 $37k 11k 3.36
Regal Entertainment 0.0 $590k 32k 18.65
Service Corporation International (SCI) 0.0 $216k 12k 18.75
Hovnanian Enterprises 0.0 $97k 19k 5.02
Standard Pacific 0.0 $102k 13k 7.69
Cumulus Media 0.0 $71k 13k 5.55
FLIR Systems 0.0 $273k 8.2k 33.21
Grand Canyon Education (LOPE) 0.0 $288k 7.1k 40.68
Newcastle Investment 0.0 $439k 76k 5.81
Omni (OMC) 0.0 $507k 7.9k 63.98
Dr Pepper Snapple 0.0 $744k 17k 44.17
TrueBlue (TBI) 0.0 $244k 9.5k 25.81
Janus Capital 0.0 $127k 14k 9.20
Gabelli Global Multimedia Trust (GGT) 0.0 $162k 16k 10.04
CoStar (CSGP) 0.0 $232k 1.4k 165.71
East West Ban (EWBC) 0.0 $237k 7.0k 33.83
Fiserv (FI) 0.0 $614k 6.0k 102.37
WABCO Holdings 0.0 $377k 4.4k 84.93
PetroChina Company 0.0 $480k 4.1k 116.93
GATX Corporation (GATX) 0.0 $288k 6.1k 47.40
Solar Cap (SLRC) 0.0 $291k 13k 22.59
Theravance 0.0 $221k 6.1k 36.18
NewMarket Corporation (NEU) 0.0 $315k 1.1k 296.89
C.H. Robinson Worldwide (CHRW) 0.0 $691k 12k 59.45
Fifth Street Finance 0.0 $411k 41k 10.11
IDEX Corporation (IEX) 0.0 $201k 3.0k 65.99
TCF Financial Corporation 0.0 $264k 18k 14.99
Verisk Analytics (VRSK) 0.0 $520k 7.7k 67.28
Varian Medical Systems 0.0 $341k 4.4k 78.00
Sina Corporation 0.0 $243k 2.8k 86.02
Enbridge Energy Management 0.0 $357k 13k 28.55
Gra (GGG) 0.0 $565k 7.3k 77.21
Hugoton Royalty Trust (HGTXU) 0.0 $160k 22k 7.27
MercadoLibre (MELI) 0.0 $469k 3.6k 131.19
Southwestern Energy Company 0.0 $375k 10k 36.27
Kennametal (KMT) 0.0 $450k 9.9k 45.36
Synovus Financial 0.0 $638k 189k 3.37
Constellation Brands (STZ) 0.0 $582k 9.2k 63.14
Forest Laboratories 0.0 $399k 9.2k 43.38
Meredith Corporation 0.0 $212k 4.2k 49.98
Whiting Petroleum Corporation 0.0 $597k 9.2k 64.84
Carlisle Companies (CSL) 0.0 $512k 7.2k 71.34
Gladstone Capital Corporation 0.0 $371k 42k 8.78
Hub (HUBG) 0.0 $338k 9.6k 35.19
Landstar System (LSTR) 0.0 $298k 5.3k 56.50
Toro Company (TTC) 0.0 $749k 13k 56.45
Ashford Hospitality Trust 0.0 $403k 30k 13.26
Avis Budget (CAR) 0.0 $454k 15k 29.40
ACCO Brands Corporation (ACCO) 0.0 $191k 27k 7.11
Alpha Natural Resources 0.0 $227k 38k 6.04
Calpine Corporation 0.0 $591k 30k 19.61
Delta Air Lines (DAL) 0.0 $590k 25k 24.12
Rite Aid Corporation 0.0 $571k 113k 5.07
New Oriental Education & Tech 0.0 $208k 8.2k 25.49
Genes (GCO) 0.0 $206k 3.0k 67.83
Advanced Micro Devices (AMD) 0.0 $96k 24k 3.96
NetEase (NTES) 0.0 $385k 5.5k 69.58
Amphenol Corporation (APH) 0.0 $670k 8.7k 77.08
Maximus (MMS) 0.0 $311k 6.6k 47.37
Mueller Water Products (MWA) 0.0 $108k 13k 8.06
Titan International (TWI) 0.0 $196k 13k 15.45
Walter Energy 0.0 $398k 26k 15.21
Aes Tr Iii pfd cv 6.75% 0.0 $233k 4.7k 50.02
Darling International (DAR) 0.0 $565k 26k 21.38
American Software (LGTY) 0.0 $138k 16k 8.83
Louisiana-Pacific Corporation (LPX) 0.0 $691k 39k 17.91
SBA Communications Corporation 0.0 $249k 3.1k 80.01
Juniper Networks (JNPR) 0.0 $410k 20k 20.63
Activision Blizzard 0.0 $469k 26k 17.82
Invesco (IVZ) 0.0 $229k 6.6k 34.67
Mead Johnson Nutrition 0.0 $422k 5.6k 75.33
salesforce (CRM) 0.0 $363k 7.1k 51.21
First Horizon National Corporation (FHN) 0.0 $375k 33k 11.37
Allscripts Healthcare Solutions (MDRX) 0.0 $707k 49k 14.41
US Airways 0.0 $570k 28k 20.59
Eaton Vance 0.0 $216k 5.6k 38.74
Aircastle 0.0 $360k 20k 17.64
American Axle & Manufact. Holdings (AXL) 0.0 $235k 12k 19.10
American Capital 0.0 $427k 31k 13.75
Amtrust Financial Services 0.0 $276k 7.6k 36.38
Cincinnati Bell 0.0 $66k 24k 2.77
Clean Energy Fuels (CLNE) 0.0 $379k 33k 11.51
Compass Diversified Holdings (CODI) 0.0 $421k 23k 18.08
Crosstex Energy 0.0 $659k 31k 20.96
Eagle Rock Energy Partners,L.P 0.0 $95k 13k 7.33
Enbridge (ENB) 0.0 $516k 13k 41.16
Fairchild Semiconductor International 0.0 $199k 14k 13.81
Fuel Tech (FTEK) 0.0 $112k 26k 4.38
Graphic Packaging Holding Company (GPK) 0.0 $197k 23k 8.72
Kindred Healthcare 0.0 $229k 16k 14.81
Kulicke and Soffa Industries (KLIC) 0.0 $527k 40k 13.25
Life Technologies 0.0 $267k 3.6k 75.17
Microsemi Corporation 0.0 $297k 12k 25.27
Old National Ban (ONB) 0.0 $152k 11k 14.50
Owens-Illinois 0.0 $519k 17k 29.99
PMC-Sierra 0.0 $206k 31k 6.69
Rock-Tenn Company 0.0 $343k 3.3k 105.47
Rogers Communications -cl B (RCI) 0.0 $716k 16k 44.28
RPC (RES) 0.0 $380k 23k 16.37
Saia (SAIA) 0.0 $471k 14k 33.17
Select Comfort 0.0 $246k 9.5k 25.76
Ship Finance Intl 0.0 $219k 14k 15.74
Steel Dynamics (STLD) 0.0 $296k 17k 17.21
Sun Life Financial (SLF) 0.0 $423k 13k 32.57
TICC Capital 0.0 $134k 14k 9.85
Tesco Corporation 0.0 $179k 10k 17.64
Wabash National Corporation (WNC) 0.0 $215k 18k 12.10
Banco Macro SA (BMA) 0.0 $296k 11k 27.20
Black Hills Corporation (BKH) 0.0 $387k 8.0k 48.67
Brookline Ban (BRKL) 0.0 $220k 24k 9.30
Cal Dive International (CDVIQ) 0.0 $27k 13k 2.07
Cypress Semiconductor Corporation 0.0 $577k 62k 9.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $475k 53k 9.05
Great Southern Ban (GSBC) 0.0 $242k 8.5k 28.62
Hecla Mining Company (HL) 0.0 $42k 14k 3.11
Ingram Micro 0.0 $281k 12k 23.53
International Bancshares Corporation (IBOC) 0.0 $225k 9.9k 22.62
Lam Research Corporation 0.0 $634k 12k 53.27
Methode Electronics (MEI) 0.0 $426k 16k 26.88
Minerals Technologies (MTX) 0.0 $250k 4.8k 52.19
On Assignment 0.0 $283k 8.5k 33.29
Perficient (PRFT) 0.0 $299k 15k 19.84
Perrigo Company 0.0 $738k 5.6k 130.94
PolyOne Corporation 0.0 $413k 14k 30.16
Silicon Graphics International 0.0 $259k 18k 14.66
Stillwater Mining Company 0.0 $597k 55k 10.87
Tsakos Energy Navigation 0.0 $261k 53k 4.93
AllianceBernstein Holding (AB) 0.0 $253k 12k 20.42
Align Technology (ALGN) 0.0 $515k 12k 43.44
Atwood Oceanics 0.0 $697k 12k 56.40
Acuity Brands (AYI) 0.0 $743k 7.5k 98.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $251k 21k 12.17
BBVA Banco Frances 0.0 $322k 36k 8.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k 14k 11.59
Cognex Corporation (CGNX) 0.0 $285k 9.0k 31.62
Checkpoint Systems 0.0 $197k 11k 17.97
Cibc Cad (CM) 0.0 $331k 4.1k 80.50
CenterPoint Energy (CNP) 0.0 $455k 19k 24.40
CPFL Energia 0.0 $318k 17k 18.30
CVR Energy (CVI) 0.0 $537k 14k 38.63
Deutsche Bank Ag-registered (DB) 0.0 $507k 10k 48.72
Douglas Emmett (DEI) 0.0 $269k 11k 24.59
Dcp Midstream Partners 0.0 $727k 15k 48.48
E-House 0.0 $248k 28k 9.01
Essex Property Trust (ESS) 0.0 $516k 3.3k 155.00
EV Energy Partners 0.0 $236k 6.1k 38.39
FMC Corporation (FMC) 0.0 $525k 7.3k 72.14
Finisar Corporation 0.0 $429k 18k 24.50
Grupo Financiero Galicia (GGAL) 0.0 $297k 27k 11.17
Gulfport Energy Corporation 0.0 $683k 10k 68.52
Harmonic (HLIT) 0.0 $361k 47k 7.72
Home Properties 0.0 $334k 5.7k 59.00
Hornbeck Offshore Services 0.0 $226k 3.9k 57.65
Hormel Foods Corporation (HRL) 0.0 $215k 5.0k 42.97
Iconix Brand 0.0 $361k 11k 32.60
iGATE Corporation 0.0 $383k 12k 31.49
Banco Itau Holding Financeira (ITUB) 0.0 $410k 28k 14.87
JDS Uniphase Corporation 0.0 $217k 15k 14.78
Kilroy Realty Corporation (KRC) 0.0 $289k 5.6k 51.43
Legacy Reserves 0.0 $208k 7.5k 27.63
Alliant Energy Corporation (LNT) 0.0 $502k 9.9k 50.47
Southwest Airlines (LUV) 0.0 $695k 45k 15.32
Middleby Corporation (MIDD) 0.0 $632k 2.9k 217.48
MarketAxess Holdings (MKTX) 0.0 $527k 8.0k 65.97
Martin Midstream Partners (MMLP) 0.0 $250k 5.3k 46.93
Moog (MOG.A) 0.0 $352k 6.0k 59.02
Nordson Corporation (NDSN) 0.0 $225k 3.0k 73.79
Noble Corporation Com Stk 0.0 $542k 14k 37.87
Navios Maritime Partners 0.0 $362k 24k 14.82
Oge Energy Corp (OGE) 0.0 $307k 8.6k 35.80
Polypore International 0.0 $401k 9.3k 43.12
Prudential Public Limited Company (PUK) 0.0 $209k 5.5k 38.17
Rubicon Technology 0.0 $142k 15k 9.73
RF Micro Devices 0.0 $491k 81k 6.07
Royal Gold (RGLD) 0.0 $269k 5.9k 45.95
Rosetta Resources 0.0 $292k 5.2k 56.13
Spectra Energy Partners 0.0 $549k 13k 44.00
Stone Energy Corporation 0.0 $312k 8.9k 35.20
Steven Madden (SHOO) 0.0 $382k 11k 35.45
Seaspan Corp 0.0 $559k 26k 21.33
Superior Industries International (SUP) 0.0 $263k 15k 17.92
TC Pipelines 0.0 $323k 6.7k 48.48
Terex Corporation (TEX) 0.0 $597k 17k 34.31
Tempur-Pedic International (TPX) 0.0 $253k 6.1k 41.30
Tata Motors 0.0 $509k 16k 32.29
Textron (TXT) 0.0 $449k 16k 27.32
United Bankshares (UBSI) 0.0 $603k 20k 29.84
UGI Corporation (UGI) 0.0 $549k 14k 39.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $397k 3.4k 118.23
Vanguard Natural Resources 0.0 $581k 21k 27.81
ViroPharma Incorporated 0.0 $220k 5.7k 38.52
Cimarex Energy 0.0 $380k 3.8k 101.01
Alliance Holdings GP 0.0 $201k 3.3k 60.91
Akorn 0.0 $724k 36k 19.96
AK Steel Holding Corporation 0.0 $296k 68k 4.36
Anworth Mortgage Asset Corporation 0.0 $224k 50k 4.47
Alliance Resource Partners (ARLP) 0.0 $467k 6.1k 76.90
Ashland 0.0 $294k 3.3k 88.39
Alliant Techsystems 0.0 $247k 2.4k 101.40
British American Tobac (BTI) 0.0 $454k 4.4k 104.32
Cubist Pharmaceuticals 0.0 $530k 8.0k 66.53
Ciena Corporation (CIEN) 0.0 $497k 19k 26.79
Centene Corporation (CNC) 0.0 $248k 3.8k 65.96
Cepheid 0.0 $217k 5.7k 37.88
Denbury Resources 0.0 $410k 22k 18.47
Diana Shipping (DSX) 0.0 $164k 14k 11.80
Randgold Resources 0.0 $330k 4.7k 69.92
Genesee & Wyoming 0.0 $233k 2.5k 94.72
Hexcel Corporation (HXL) 0.0 $499k 12k 40.09
Ida (IDA) 0.0 $209k 4.2k 50.18
Informatica Corporation 0.0 $201k 5.2k 38.62
ING Groep (ING) 0.0 $604k 49k 12.23
World Fuel Services Corporation (WKC) 0.0 $539k 14k 38.23
KLA-Tencor Corporation (KLAC) 0.0 $485k 7.7k 62.82
MFA Mortgage Investments 0.0 $194k 27k 7.21
MGM Resorts International. (MGM) 0.0 $554k 27k 20.58
Neurocrine Biosciences (NBIX) 0.0 $202k 20k 10.25
Novagold Resources Inc Cad (NG) 0.0 $58k 28k 2.08
Old Dominion Freight Line (ODFL) 0.0 $462k 9.8k 47.34
Pan American Silver Corp Can (PAAS) 0.0 $278k 28k 9.91
Panera Bread Company 0.0 $495k 3.1k 160.04
Portugal Telecom, SGPS 0.0 $688k 140k 4.92
QLogic Corporation 0.0 $162k 15k 10.90
Stifel Financial (SF) 0.0 $285k 7.1k 39.92
Skilled Healthcare 0.0 $140k 32k 4.41
Texas Roadhouse (TXRH) 0.0 $306k 12k 26.24
Universal Health Realty Income Trust (UHT) 0.0 $339k 7.9k 43.09
Vector (VGR) 0.0 $326k 20k 16.32
Wright Medical 0.0 $239k 8.8k 27.31
Worthington Industries (WOR) 0.0 $338k 8.7k 38.95
Yanzhou Coal Mining (YZCAY) 0.0 $99k 10k 9.90
Access National Corporation 0.0 $373k 25k 14.92
Arena Pharmaceuticals 0.0 $533k 123k 4.34
Associated Banc- (ASB) 0.0 $180k 11k 16.03
Alphatec Holdings 0.0 $40k 20k 2.00
American States Water Company (AWR) 0.0 $321k 12k 27.49
Buffalo Wild Wings 0.0 $414k 3.5k 119.17
Church & Dwight (CHD) 0.0 $504k 8.2k 61.40
Cleco Corporation 0.0 $413k 9.1k 45.35
Duke Realty Corporation 0.0 $214k 13k 16.04
Nic 0.0 $605k 26k 22.88
ENGlobal Corporation 0.0 $10k 10k 1.00
Esterline Technologies Corporation 0.0 $723k 9.1k 79.48
FirstMerit Corporation 0.0 $402k 18k 22.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $701k 22k 32.34
FX Energy 0.0 $150k 42k 3.61
Gentex Corporation (GNTX) 0.0 $619k 24k 26.11
Chart Industries (GTLS) 0.0 $422k 3.3k 126.61
Healthcare Services (HCSG) 0.0 $403k 15k 26.60
ICU Medical, Incorporated (ICUI) 0.0 $205k 3.1k 66.41
Jack Henry & Associates (JKHY) 0.0 $266k 5.0k 53.60
McDermott International 0.0 $137k 19k 7.22
McCormick & Company, Incorporated (MKC) 0.0 $537k 8.1k 66.41
MasTec (MTZ) 0.0 $278k 8.6k 32.24
Navigant Consulting 0.0 $167k 10k 16.42
National Fuel Gas (NFG) 0.0 $299k 4.4k 67.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $254k 35k 7.22
Northwest Natural Gas 0.0 $457k 11k 41.96
Corporate Office Properties Trust (CDP) 0.0 $229k 9.5k 23.99
Owens & Minor (OMI) 0.0 $204k 5.7k 35.95
Ormat Technologies (ORA) 0.0 $534k 19k 27.64
PacWest Ban 0.0 $579k 16k 36.67
Piedmont Natural Gas Company 0.0 $430k 13k 32.81
Quality Systems 0.0 $551k 24k 22.86
Tanger Factory Outlet Centers (SKT) 0.0 $241k 7.1k 33.82
Star Scientific 0.0 $111k 49k 2.29
Susquehanna Bancshares 0.0 $130k 10k 12.88
Integrys Energy 0.0 $269k 4.8k 56.52
Texas Pacific Land Trust 0.0 $201k 2.3k 86.16
Vivus 0.0 $123k 12k 10.54
WestAmerica Ban (WABC) 0.0 $589k 12k 51.14
WesBan (WSBC) 0.0 $201k 6.4k 31.20
Zumiez (ZUMZ) 0.0 $436k 15k 28.35
Albemarle Corporation (ALB) 0.0 $611k 9.6k 63.97
Ametek (AME) 0.0 $351k 7.7k 45.67
Astronics Corporation (ATRO) 0.0 $497k 11k 44.25
AZZ Incorporated (AZZ) 0.0 $309k 7.4k 42.02
Conn's (CONNQ) 0.0 $684k 11k 60.26
CommVault Systems (CVLT) 0.0 $208k 2.4k 87.76
Cynosure 0.0 $376k 17k 21.69
Cytori Therapeutics 0.0 $44k 19k 2.29
Dendreon Corporation 0.0 $108k 41k 2.63
FuelCell Energy 0.0 $126k 101k 1.25
Flowers Foods (FLO) 0.0 $527k 23k 22.80
Ihs 0.0 $481k 4.2k 113.66
Mesabi Trust (MSB) 0.0 $314k 15k 20.51
Protective Life 0.0 $220k 4.9k 44.98
Smith & Wesson Holding Corporation 0.0 $271k 24k 11.17
Triumph (TGI) 0.0 $403k 5.7k 71.09
United Natural Foods (UNFI) 0.0 $389k 5.7k 68.37
Casella Waste Systems (CWST) 0.0 $59k 10k 5.90
iPass 0.0 $42k 20k 2.10
LTC Properties (LTC) 0.0 $577k 15k 38.02
Monmouth R.E. Inv 0.0 $112k 13k 8.98
Northstar Realty Finance 0.0 $268k 28k 9.47
Rick's Cabaret Int'l 0.0 $455k 38k 11.96
San Juan Basin Royalty Trust (SJT) 0.0 $178k 11k 16.23
Standard Motor Products (SMP) 0.0 $452k 13k 34.39
Teradyne (TER) 0.0 $337k 20k 16.94
Braskem SA (BAK) 0.0 $474k 28k 17.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $291k 19k 15.51
iRobot Corporation (IRBT) 0.0 $741k 21k 35.23
Quaker Chemical Corporation (KWR) 0.0 $209k 2.8k 75.07
Marlin Business Services 0.0 $635k 25k 25.68
PetMed Express (PETS) 0.0 $188k 11k 16.57
Superior Energy Services 0.0 $237k 9.2k 25.77
Alnylam Pharmaceuticals (ALNY) 0.0 $447k 7.5k 59.45
Brocade Communications Systems 0.0 $199k 24k 8.34
Carriage Services (CSV) 0.0 $492k 26k 19.22
National Health Investors (NHI) 0.0 $281k 4.7k 60.18
Morgan Stanley China A Share Fund (CAF) 0.0 $511k 22k 23.07
LMI Aerospace 0.0 $190k 14k 14.06
MCG Capital Corporation 0.0 $156k 30k 5.17
CalAmp 0.0 $372k 16k 23.65
Carpenter Technology Corporation (CRS) 0.0 $331k 5.6k 58.94
Apollo Investment 0.0 $612k 73k 8.35
Dana Holding Corporation (DAN) 0.0 $231k 10k 22.64
Denison Mines Corp (DNN) 0.0 $16k 16k 1.00
Diamond Hill Investment (DHIL) 0.0 $285k 2.5k 111.98
Eldorado Gold Corp 0.0 $115k 20k 5.80
Endeavour Silver Corp (EXK) 0.0 $47k 12k 3.86
FEI Company 0.0 $217k 2.5k 87.11
Iamgold Corp (IAG) 0.0 $72k 16k 4.38
New Gold Inc Cda (NGD) 0.0 $74k 13k 5.62
North Amern Palladium 0.0 $16k 17k 0.96
Perceptron 0.0 $150k 11k 13.11
Pharmacyclics 0.0 $624k 4.9k 127.06
Seabridge Gold (SA) 0.0 $293k 32k 9.21
Strattec Security (STRT) 0.0 $740k 18k 42.00
Zhone Technologies 0.0 $30k 10k 3.00
Asa (ASA) 0.0 $257k 20k 12.64
Nabors Industries 0.0 $299k 17k 17.30
Blackrock Kelso Capital 0.0 $343k 36k 9.49
Johnson Outdoors (JOUT) 0.0 $449k 17k 26.76
Scripps Networks Interactive 0.0 $648k 8.3k 78.36
Transatlantic Petroleum 0.0 $19k 23k 0.83
Westport Innovations 0.0 $485k 20k 24.52
Manulife Finl Corp (MFC) 0.0 $591k 35k 17.13
Royal Bank of Scotland 0.0 $684k 57k 12.00
Wts Wells Fargo & Co. 0.0 $176k 12k 14.38
Boston Properties (BXP) 0.0 $287k 2.7k 107.09
Brandywine Realty Trust (BDN) 0.0 $230k 17k 13.33
Ball Corporation (BALL) 0.0 $464k 10k 45.57
Cape Ban 0.0 $110k 12k 9.17
CBL & Associates Properties 0.0 $471k 24k 19.58
Chimera Investment Corporation 0.0 $199k 67k 2.95
China Marine Food (CMFO) 0.0 $8.0k 16k 0.50
CNO Financial (CNO) 0.0 $166k 11k 14.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $284k 5.6k 50.41
IDT Corporation (IDT) 0.0 $320k 17k 18.75
Kimco Realty Corporation (KIM) 0.0 $319k 16k 20.50
Liberty Property Trust 0.0 $264k 7.3k 36.39
MedAssets 0.0 $247k 9.8k 25.20
Paramount Gold and Silver 0.0 $29k 23k 1.26
Peregrine Pharmaceuticals 0.0 $20k 14k 1.40
Pinnacle West Capital Corporation (PNW) 0.0 $281k 5.1k 55.45
Signet Jewelers (SIG) 0.0 $261k 3.6k 72.82
Simon Property (SPG) 0.0 $574k 3.7k 154.38
Transalta Corp (TAC) 0.0 $197k 15k 13.31
Web 0.0 $212k 6.9k 30.72
Weingarten Realty Investors 0.0 $275k 9.1k 30.17
Yamana Gold 0.0 $631k 69k 9.14
Zion Oil & Gas (ZNOG) 0.0 $62k 38k 1.63
Cardtronics 0.0 $203k 5.3k 38.22
Rackspace Hosting 0.0 $744k 15k 49.50
Unisys Corporation (UIS) 0.0 $230k 8.8k 26.02
Alpine Global Premier Properties Fund 0.0 $669k 91k 7.32
Ariad Pharmaceuticals 0.0 $50k 12k 4.22
Medidata Solutions 0.0 $443k 4.7k 95.00
Udr (UDR) 0.0 $326k 14k 24.02
Tortoise North American Energy 0.0 $687k 26k 26.83
Colfax Corporation 0.0 $221k 3.9k 56.64
Jpmorgan Chase & Co. w exp 10/201 0.0 $433k 26k 16.79
Garmin (GRMN) 0.0 $491k 10k 47.68
Market Vector Russia ETF Trust 0.0 $358k 12k 29.56
MAKO Surgical 0.0 $207k 6.9k 29.87
iShares MSCI Taiwan Index 0.0 $292k 20k 14.47
Templeton Dragon Fund (TDF) 0.0 $589k 22k 26.96
Curis 0.0 $85k 20k 4.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $550k 26k 21.32
Boulder Total Return Fund 0.0 $489k 22k 21.96
Putnam Master Int. Income (PIM) 0.0 $446k 91k 4.90
Generac Holdings (GNRC) 0.0 $378k 9.3k 40.65
Oasis Petroleum 0.0 $439k 8.1k 54.29
Nordic American Tanker Shippin (NAT) 0.0 $365k 44k 8.27
Terra Nitrogen Company 0.0 $499k 2.5k 203.01
Amarin Corporation (AMRN) 0.0 $115k 23k 5.00
Tanzanian Royalty Expl Corp 0.0 $49k 22k 2.23
U.S. Energy 0.0 $40k 17k 2.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $471k 14k 32.75
SPDR KBW Insurance (KIE) 0.0 $619k 11k 58.01
ZIOPHARM Oncology 0.0 $69k 16k 4.34
Barclays Bk Plc Ipsp croil etn 0.0 $215k 8.9k 24.24
CommonWealth REIT 0.0 $332k 14k 24.18
Identive 0.0 $40k 58k 0.69
Ltx Credence Corporation 0.0 $102k 15k 7.05
Qlik Technologies 0.0 $244k 7.4k 33.05
SouFun Holdings 0.0 $300k 5.8k 51.48
Quad/Graphics (QUAD) 0.0 $620k 20k 31.18
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 10k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $224k 22k 10.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $219k 6.2k 35.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $656k 28k 23.31
Market Vectors Vietnam ETF. 0.0 $354k 19k 18.83
RevenueShares ADR Fund 0.0 $238k 6.2k 38.37
iShares MSCI South Africa Index (EZA) 0.0 $256k 3.9k 65.84
iShares MSCI Thailand Index Fund (THD) 0.0 $600k 7.4k 81.07
Market Vectors Indonesia Index 0.0 $209k 8.3k 25.16
Tri-Continental Corporation (TY) 0.0 $387k 21k 18.54
WisdomTree India Earnings Fund (EPI) 0.0 $493k 29k 16.87
Magellan Petroleum Corporation 0.0 $17k 17k 1.03
Manitex International 0.0 $126k 11k 11.33
Tengas 0.0 $4.0k 10k 0.40
Trinity Biotech 0.0 $322k 14k 22.51
ProShares Ultra Oil & Gas 0.0 $527k 8.3k 63.23
Adams Express Company (ADX) 0.0 $632k 51k 12.51
American Income Fund (MRF) 0.0 $83k 11k 7.38
American Strategic Income Portfolio III 0.0 $116k 17k 6.80
American Strategic Income Portf. Inc II 0.0 $196k 24k 8.16
BlackRock Enhanced Government Fund (EGF) 0.0 $307k 21k 14.32
BlackRock Income Opportunity Trust 0.0 $421k 43k 9.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $374k 31k 12.15
Blackrock Strategic Municipal Trust 0.0 $282k 23k 12.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $235k 5.5k 43.04
Dreyfus Strategic Municipal Bond Fund 0.0 $523k 70k 7.47
DWS High Income Trust 0.0 $277k 31k 9.06
Embraer S A (ERJ) 0.0 $524k 15k 35.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $454k 36k 12.58
Global X China Financials ETF 0.0 $224k 16k 13.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $453k 21k 21.58
Invesco Van Kampen Bond Fund (VBF) 0.0 $179k 10k 17.57
Industries N shs - a - (LYB) 0.0 $244k 3.2k 75.78
Chemtura Corporation 0.0 $271k 11k 24.11
Kemet Corporation Cmn 0.0 $79k 16k 5.10
LMP Capital and Income Fund (SCD) 0.0 $418k 28k 14.86
New Germany Fund (GF) 0.0 $229k 11k 21.47
Atlantic Power Corporation 0.0 $179k 37k 4.90
Antares Pharma 0.0 $55k 12k 4.66
CAMAC Energy 0.0 $11k 14k 0.78
Endologix 0.0 $534k 32k 16.82
Fresh Market 0.0 $432k 8.3k 52.17
Gladstone Investment Corporation (GAIN) 0.0 $280k 39k 7.15
Invesco Mortgage Capital 0.0 $285k 19k 15.24
MaxLinear (MXL) 0.0 $107k 13k 8.27
MoSys 0.0 $41k 10k 4.10
Neuralstem 0.0 $52k 21k 2.51
THL Credit 0.0 $511k 32k 15.88
Triangle Capital Corporation 0.0 $368k 12k 29.67
VirnetX Holding Corporation 0.0 $574k 30k 19.38
Maiden Holdings (MHLD) 0.0 $471k 40k 11.91
MFS Charter Income Trust (MCR) 0.0 $736k 83k 8.88
Nuveen Select Maturities Mun Fund (NIM) 0.0 $327k 34k 9.71
PowerShares India Portfolio 0.0 $370k 21k 17.52
CurrencyShares Australian Dollar Trust 0.0 $368k 3.9k 94.94
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $369k 376k 0.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $627k 9.9k 63.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $229k 3.5k 65.90
General American Investors (GAM) 0.0 $534k 16k 34.55
H&Q Life Sciences Investors 0.0 $694k 37k 18.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $325k 8.5k 38.16
PowerShares Zacks Micro Cap 0.0 $422k 27k 15.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $291k 4.2k 68.89
ETFS Physical Platinum Shares 0.0 $345k 2.6k 134.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $301k 22k 13.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $25k 10k 2.42
Elements Rogers Agri Tot Ret etf 0.0 $180k 22k 8.30
ETFS Physical Palladium Shares 0.0 $225k 3.2k 69.81
Claymore/S&P Global Divded Opt Index ETF 0.0 $294k 22k 13.15
ING Asia Pacific High Divid Eq Inco Fund 0.0 $651k 49k 13.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $241k 2.2k 111.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $265k 2.4k 109.64
iShares NYSE Composite Index 0.0 $652k 7.3k 89.16
iShares S&P Asia 50 Index Fund (AIA) 0.0 $282k 5.8k 48.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $234k 7.5k 31.05
Market Vectors-RVE Hrd Ast Prducrs 0.0 $523k 14k 36.72
ProShares Ultra Technology (ROM) 0.0 $574k 6.4k 90.04
ProShares Ultra Health Care (RXL) 0.0 $273k 3.9k 70.27
Western Asset Income Fund (PAI) 0.0 $366k 29k 12.74
Japan Equity Fund 0.0 $105k 15k 6.91
Royce Focus Tr 0.0 $151k 21k 7.26
Nuveen Global Govt. Enhanced Income Fund 0.0 $185k 16k 11.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $251k 5.3k 47.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $273k 26k 10.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $370k 14k 26.96
Monarch Financial Holdings 0.0 $423k 37k 11.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $221k 18k 12.48
PowerShares Glbl Clean Enrgy Port 0.0 $197k 16k 11.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $428k 5.4k 78.91
PowerShares Dynamic Oil & Gas Serv 0.0 $690k 27k 25.70
Compugen (CGEN) 0.0 $296k 30k 9.90
Aberdeen Global Income Fund (FCO) 0.0 $614k 56k 10.92
America First Tax Exempt Investors 0.0 $108k 15k 7.03
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $545k 8.3k 65.32
Barclays Bk Plc us tres steep 0.0 $215k 5.4k 39.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $131k 13k 10.33
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $222k 18k 12.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $524k 41k 12.76
Blackstone Gso Flting Rte Fu (BSL) 0.0 $358k 19k 19.37
Cohen & Steers Total Return Real (RFI) 0.0 $629k 52k 12.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $625k 203k 3.08
Eaton Vance Senior Income Trust (EVF) 0.0 $723k 104k 6.98
Global X Fds glb x lithium 0.0 $153k 11k 13.39
RMK Multi-Sector High Income Fund (HMH) 0.0 $64k 11k 5.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $671k 28k 23.82
LMP Corporate Loan Fund 0.0 $425k 36k 11.99
Lazard Global Total Return & Income Fund (LGI) 0.0 $194k 12k 16.86
MV Oil Trust (MVO) 0.0 $704k 25k 28.03
MFS InterMarket Income Trust I 0.0 $159k 20k 7.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $405k 90k 4.52
Nuveen California Municipal Value Fund (NCA) 0.0 $443k 50k 8.94
Nuveen Premium Income Muni Fd 4 0.0 $719k 63k 11.46
Nuveen Premier Mun Income 0.0 $399k 32k 12.43
PowerShares DB Precious Metals 0.0 $670k 16k 41.94
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $295k 5.1k 57.83
Putnam High Income Securities Fund 0.0 $138k 18k 7.90
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $232k 3.3k 69.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $366k 4.4k 82.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $422k 19k 22.52
Samson Oil & Gas 0.0 $24k 47k 0.51
Source Capital (SOR) 0.0 $688k 11k 62.39
United States 12 Month Oil Fund (USL) 0.0 $404k 9.2k 43.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $440k 35k 12.48
Western Asset Managed High Incm Fnd 0.0 $186k 33k 5.65
WisdomTree Total Earnings Fund 0.0 $218k 3.5k 61.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $231k 3.4k 68.20
Zagg 0.0 $82k 19k 4.40
Navios Maritime Acquis Corp 0.0 $46k 12k 3.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $380k 6.9k 55.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $605k 30k 20.48
Targa Res Corp (TRGP) 0.0 $348k 4.7k 74.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 18k 12.33
ARMOUR Residential REIT 0.0 $340k 82k 4.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $384k 33k 11.81
Franklin Universal Trust (FT) 0.0 $327k 48k 6.80
MFS Multimarket Income Trust (MMT) 0.0 $718k 111k 6.45
Cohen & Steers Glbl Relt (RDOG) 0.0 $251k 6.2k 40.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $709k 103k 6.91
Advent/Claymore Enhanced Growth & Income 0.0 $145k 15k 9.96
Bitauto Hldg 0.0 $329k 16k 20.54
BlackRock Municipal Bond Trust 0.0 $501k 37k 13.69
Blackrock High Income Shares 0.0 $118k 57k 2.06
Blackrock Muniholdings Fund II 0.0 $575k 42k 13.66
Blackrock Munivest Fund II (MVT) 0.0 $329k 23k 14.16
Blackrock MuniEnhanced Fund 0.0 $529k 52k 10.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $524k 44k 11.95
BlackRock Corporate High Yield Fund V In 0.0 $749k 62k 12.09
BlackRock Senior High Income Fund 0.0 $96k 25k 3.91
Credit Suisse AM Inc Fund (CIK) 0.0 $448k 125k 3.60
DWS Strategic Municipal Income Trust 0.0 $707k 57k 12.34
Dreyfus Strategic Muni. 0.0 $544k 70k 7.75
Dreyfus Municipal Income 0.0 $343k 41k 8.30
Duff & Phelps Utility & Corp Bond Trust 0.0 $385k 38k 10.09
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $463k 12k 40.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $154k 14k 11.16
Federated Premier Intermediate Municipal 0.0 $127k 10k 12.21
First Trust Global Wind Energy (FAN) 0.0 $576k 53k 10.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $223k 4.6k 48.63
Guggenheim Enhanced Equity Income Fund. 0.0 $600k 71k 8.51
RMK Advantage Income Fund (HAV) 0.0 $88k 10k 8.51
RMK High Income Fund (HIH) 0.0 $708k 85k 8.31
ING Risk Managed Natural Resources Fund 0.0 $605k 61k 9.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $234k 15k 15.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $334k 25k 13.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $594k 50k 11.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $206k 2.0k 104.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $401k 9.4k 42.54
LMP Real Estate Income Fund 0.0 $527k 51k 10.45
Market Vectors Africa 0.0 $267k 8.7k 30.85
MFS Intermediate High Income Fund (CIF) 0.0 $122k 44k 2.79
NASDAQ Premium Income & Growth Fund 0.0 $719k 43k 16.66
Lehman Brothers First Trust IOF (NHS) 0.0 $254k 20k 13.00
Nuveen Ca Invt Quality Mun F 0.0 $514k 39k 13.04
Nuveen Municipal Advantage Fund 0.0 $417k 35k 12.07
Nuveen California Performanc Plus Mun (NCP) 0.0 $394k 30k 13.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $559k 45k 12.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $478k 39k 12.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $657k 47k 13.90
Nuveen Pa Divid Advantage Mu 0.0 $126k 11k 11.74
Pacholder High Yield 0.0 $108k 14k 7.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $526k 25k 21.03
PowerShares WilderHill Prog. Ptf. 0.0 $389k 13k 29.90
PowerShares Dynamic Tech Sec 0.0 $309k 9.4k 32.80
PowerShares Dynamic Indls Sec Port 0.0 $542k 13k 43.34
PowerShares Dynamic Consumer Disc. 0.0 $259k 6.5k 40.01
PowerShares Lux Nanotech 0.0 $151k 22k 6.98
PowerShares Dynamic Sm. Cap Growth 0.0 $546k 25k 22.26
PowerShares Dynamic Mid Cap Value 0.0 $374k 16k 23.03
PowerShares MENA Frontier Countries 0.0 $363k 32k 11.54
ProShares Short MSCI EAFE (EFZ) 0.0 $466k 13k 34.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $592k 90k 6.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $588k 55k 10.72
RevenueShares Financials Sector 0.0 $526k 13k 41.87
Rydex S&P Equal Weight Technology 0.0 $684k 9.7k 70.68
Rydex S&P Equal Weight Materials 0.0 $645k 8.9k 72.50
Spdr S&p Bric 40 0.0 $636k 26k 24.42
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $255k 5.7k 44.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $616k 11k 56.65
Strategic Global Income Fund 0.0 $245k 27k 9.14
Templeton Emerging Markets (EMF) 0.0 $526k 27k 19.81
Tortoise MLP Fund 0.0 $536k 20k 27.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $442k 12k 38.30
United States Gasoline Fund (UGA) 0.0 $261k 4.6k 56.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $398k 54k 7.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $705k 50k 14.01
Western Asset Premier Bond Fund (WEA) 0.0 $486k 34k 14.37
Western Asset Worldwide Income Fund 0.0 $135k 11k 12.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $252k 22k 11.44
WisdomTree International Utilities Fund 0.0 $217k 11k 18.96
WisdomTree Intl Basic Materials Fund 0.0 $213k 6.8k 31.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $217k 3.8k 56.78
Singapore Fund (SGF) 0.0 $258k 20k 13.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $495k 41k 12.18
National Healthcare Corporation pfd conv ser a 0.0 $178k 12k 14.53
Fly Leasing 0.0 $227k 16k 14.28
Nuveen Performance Plus Municipal Fund 0.0 $356k 27k 13.06
DWS Dreman Value Income Edge Fund 0.0 $277k 20k 14.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $457k 36k 12.54
BlackRock MuniHolding Insured Investm 0.0 $484k 38k 12.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $242k 19k 12.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $265k 18k 15.12
BlackRock Core Bond Trust (BHK) 0.0 $397k 31k 12.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $175k 14k 12.59
Macquarie/First Trust Global Infrstrctre 0.0 $470k 30k 15.49
Global High Income Fund 0.0 $565k 55k 10.35
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $423k 25k 17.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $696k 12k 59.29
WisdomTree Global Equity Income (DEW) 0.0 $320k 6.8k 46.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $323k 27k 12.01
SPDR DJ Global Titans (DGT) 0.0 $239k 3.6k 65.88
MFS Government Markets Income Trust (MGF) 0.0 $172k 30k 5.65
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $193k 15k 12.53
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $405k 33k 12.46
Nuveen Ohio Quality Income M 0.0 $578k 42k 13.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $167k 13k 12.73
Transamerica Income Shares 0.0 $288k 14k 20.28
Western Asset Glbl Partners Incm Fnd 0.0 $336k 30k 11.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $602k 25k 23.81
Nuveen Enhanced Mun Value 0.0 $386k 29k 13.16
Western Asset Intm Muni Fd I (SBI) 0.0 $163k 18k 8.93
First Trust ISE Global Copper Index Fund 0.0 $253k 11k 22.22
IQ ARB Global Resources ETF 0.0 $226k 8.0k 28.35
TAL Education (TAL) 0.0 $607k 41k 14.99
Aberdeen Israel Fund 0.0 $196k 12k 16.31
Eaton Vance California Mun. Income Trust (CEV) 0.0 $243k 22k 11.27
Central Gold-Trust 0.0 $452k 10k 44.06
Dreyfus High Yield Strategies Fund 0.0 $424k 106k 4.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $386k 8.8k 44.08
pSivida 0.0 $86k 20k 4.30
Alpine Global Dynamic Dividend Fund 0.0 $444k 93k 4.79
MFS High Income Municipal Trust (CXE) 0.0 $685k 152k 4.50
ProShares Ultra Gold (UGL) 0.0 $500k 11k 46.52
SPDR S&P International Consmr Stap 0.0 $599k 16k 38.42
Bancroft Fund (BCV) 0.0 $301k 17k 18.11
Calamos Global Total Return Fund (CGO) 0.0 $662k 49k 13.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $215k 18k 11.90
First Trust/Aberdeen Global Opportunity 0.0 $523k 37k 14.26
Managed High Yield Plus Fund 0.0 $334k 166k 2.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $711k 60k 11.88
Nuveen California Quality Inc' Mun. Fund 0.0 $702k 50k 13.95
MFS High Yield Municipal Trust (CMU) 0.0 $176k 43k 4.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $417k 41k 10.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $440k 44k 9.99
Blackrock Nj Municipal Bond 0.0 $166k 13k 13.22
BlackRock MuniYield California Fund 0.0 $420k 30k 13.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $697k 53k 13.05
BlackRock MuniYield New Jersey Insured 0.0 $204k 16k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $145k 12k 12.54
Clough Global Allocation Fun (GLV) 0.0 $174k 12k 15.10
Cohen and Steers Global Income Builder 0.0 $685k 65k 10.56
DTF Tax Free Income (DTF) 0.0 $269k 20k 13.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $450k 45k 10.02
Eaton Vance Calif Mun Bd 0.0 $226k 21k 10.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $423k 23k 18.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $111k 14k 8.02
Gabelli Convertible & Income Securities (GCV) 0.0 $376k 63k 5.96
ING Global Advantage & Prem. Opprt. Fund 0.0 $415k 35k 11.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $444k 20k 22.20
Market Vectors Environ.Serv. Index 0.0 $222k 3.5k 63.72
MFS Investment Grade Municipal Trust (CXH) 0.0 $682k 81k 8.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $162k 16k 9.93
Nuveen California Municipal Market Op (NCO) 0.0 $165k 12k 13.79
Nuveen Ca Div Advantg Mun 0.0 $261k 21k 12.62
Nuveen Calif Prem Income Mun 0.0 $224k 18k 12.80
Nuveen New Jersey Premium Income Mun 0.0 $335k 26k 12.94
Rydex S&P Equal Weight Utilities 0.0 $436k 6.9k 62.95
Western Asset Municipal Partners Fnd 0.0 $196k 15k 13.52
Visteon Corporation (VC) 0.0 $456k 6.1k 75.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $248k 4.7k 52.51
Claymore/SWM Canadian Energy Income ETF 0.0 $174k 12k 14.76
BlackRock High Yield Trust 0.0 $150k 22k 6.92
WisdomTree Pacific ex-Japan Eq 0.0 $245k 4.0k 61.74
Tri-tech Holding (TRITF) 0.0 $28k 21k 1.36
Nuveen Mortgage opportunity trm fd2 0.0 $745k 32k 23.35
Nuveen Mtg opportunity term (JLS) 0.0 $411k 18k 23.37
PowerShares Cleantech Portfolio 0.0 $580k 20k 29.34
Fort Dearborn Income Securities 0.0 $235k 17k 14.00
Mexico Fund (MXF) 0.0 $639k 22k 28.70
Taiwan Fund (TWN) 0.0 $267k 15k 18.44
Sodastream International 0.0 $460k 7.4k 62.08
Swift Transportation Company 0.0 $351k 18k 19.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $353k 29k 12.24
Delaware Inv Mn Mun Inc Fd I 0.0 $139k 11k 12.53
RMK Strategic Income Fund 0.0 $87k 14k 6.42
New Ireland Fund 0.0 $188k 16k 12.01
Nuveen New York Mun Value 0.0 $223k 17k 13.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $734k 63k 11.72
Nuveen Select Quality Municipal Fund 0.0 $282k 23k 12.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $594k 23k 25.83
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $204k 3.7k 55.57
Jefferies CRB Global Commodity ETF 0.0 $413k 9.8k 42.26
Aberdeen Chile Fund (AEF) 0.0 $326k 25k 13.09
Blackrock California Municipal 2018 Term 0.0 $300k 19k 15.58
BlackRock EcoSolutions Investment Trust 0.0 $114k 15k 7.86
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $301k 26k 11.44
Cornerstone Strategic Value 0.0 $111k 15k 7.25
Delaware Investments Dividend And Income 0.0 $132k 15k 8.92
First Trust Active Dividend Income Fund 0.0 $391k 47k 8.39
First Trust ISE ChIndia Index Fund 0.0 $385k 14k 27.42
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $681k 16k 41.57
John Hancock Income Securities Trust (JHS) 0.0 $301k 22k 13.70
ING International High Dividend Equity 0.0 $152k 17k 9.06
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $631k 12k 53.45
Ishares Tr zealand invst (ENZL) 0.0 $354k 9.1k 38.85
Nuveen Municipal Income Fund (NMI) 0.0 $419k 43k 9.87
Nuveen Texas Quality Income Municipal 0.0 $308k 23k 13.37
Pimco Etf Tr bld amer bd 0.0 $221k 4.5k 49.07
Powershares DB G10 Currency Harvest Fund 0.0 $568k 22k 25.92
PowerShares Dynamic Retail 0.0 $688k 20k 33.97
PowerShares Dynamic Large Cap Ptf. 0.0 $603k 18k 33.59
PowerShares Dynamic Developed Inter 0.0 $210k 11k 19.29
Proshares Tr msci emrg etf (EET) 0.0 $583k 7.3k 79.93
Teucrium Commodity Tr corn (CORN) 0.0 $445k 14k 33.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $508k 11k 46.04
Glu Mobile 0.0 $58k 19k 3.14
Camco Financial (CAFI) 0.0 $90k 15k 6.00
Patrick Industries (PATK) 0.0 $677k 24k 28.58
Nuveen NY Municipal Value (NNY) 0.0 $125k 14k 8.81
Western Asset Municipal D Opp Trust 0.0 $294k 14k 20.90
Delaware Inv Co Mun Inc Fd I 0.0 $372k 31k 12.16
Eaton Vance Oh Muni Income T sh ben int 0.0 $316k 27k 11.85
MBT Financial 0.0 $275k 73k 3.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $462k 35k 13.21
Uranerz Energy Corporation Cmn 0.0 $42k 45k 0.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $592k 15k 40.88
QuickLogic Corporation 0.0 $145k 50k 2.91
Mines Management 0.0 $7.0k 12k 0.57
MiMedx (MDXG) 0.0 $205k 42k 4.92
Lucas Energy 0.0 $21k 17k 1.25
Pengrowth Energy Corp 0.0 $309k 49k 6.35
Baytex Energy Corp (BTE) 0.0 $516k 13k 41.05
BlackRock MuniYield Investment Fund 0.0 $339k 25k 13.37
Western Asset Global Cp Defi (GDO) 0.0 $309k 18k 17.69
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $612k 29k 20.78
Columbia Seligm Prem Tech Gr (STK) 0.0 $157k 11k 14.41
Cornerstone Total Rtrn Fd In 0.0 $82k 12k 6.82
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $219k 19k 11.51
Denali Fund 0.0 $258k 14k 19.02
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $179k 21k 8.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $179k 14k 13.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $347k 18k 19.72
Indexiq Etf Tr hdg mactrk etf 0.0 $277k 10k 26.55
Ing Infrastructure Indls & M 0.0 $197k 12k 16.70
Ishares Tr rus200 idx etf (IWL) 0.0 $353k 9.1k 38.79
Morgan Stanley income sec 0.0 $192k 12k 16.55
Nuveen Build Amer Bd Opptny 0.0 $581k 31k 18.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $407k 35k 11.63
Pimco Etf Tr 7-15 yr us trs 0.0 $211k 2.6k 81.53
Powershares Etf Trust dynam midcp pt 0.0 $207k 6.2k 33.17
Powershares Global Etf Trust ex us sml port 0.0 $214k 7.8k 27.39
Proshares Tr pshs ult scap600 (SAA) 0.0 $401k 4.4k 91.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $236k 6.4k 36.94
Spdr Series Trust barcly cap etf (SPLB) 0.0 $497k 14k 36.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $599k 4.6k 129.43
Wells Fargo Advantage Utils (ERH) 0.0 $126k 11k 11.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $222k 13k 17.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $256k 4.7k 53.97
Vringo 0.0 $437k 158k 2.76
Claymore/Raymond James SB-1 Equity Fund 0.0 $542k 17k 31.13
Ishares Tr cmn 0.0 $411k 9.1k 44.97
Ishares Tr cmn (EIRL) 0.0 $223k 6.7k 33.31
United Sts Short Oil Fd Lp cmn 0.0 $739k 22k 32.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $384k 4.4k 86.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $433k 5.4k 80.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $566k 14k 41.72
Deutsche Bk Ag London ele morn t 0.0 $250k 13k 18.59
Global X Fds equity (NORW) 0.0 $469k 20k 23.28
Ishares Tr msci russ indx 0.0 $243k 11k 22.75
Rydex Etf Trust russ 1000 0.0 $741k 17k 43.29
Full Circle Cap Corp 0.0 $88k 12k 7.65
Proshares Ultrashort Qqq 0.0 $601k 33k 18.51
Proshares Ultrashort Russell 2000 0.0 $586k 42k 13.99
Te Connectivity Ltd for 0.0 $599k 12k 52.20
Materion Corporation (MTRN) 0.0 $336k 12k 28.70
Rockville Financial 0.0 $304k 24k 12.93
Magnachip Semiconductor Corp (MX) 0.0 $247k 11k 22.56
Medley Capital Corporation 0.0 $238k 18k 13.60
Hca Holdings (HCA) 0.0 $310k 6.7k 46.34
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $244k 11k 22.72
Old Republic Intl Corp note 0.0 $29k 25k 1.16
Nielsen Holdings Nv 0.0 $503k 14k 37.15
THE GDL FUND Closed-End fund (GDL) 0.0 $355k 32k 11.16
Wisdomtree Trust futre strat (WTMF) 0.0 $206k 4.9k 41.64
Bacterin Intl Hldgs 0.0 $55k 80k 0.69
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $325k 18k 17.73
Qihoo 360 Technologies Co Lt 0.0 $284k 3.4k 83.14
Dejour Enterprise 0.0 $6.0k 35k 0.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $294k 8.4k 35.15
Goodyear Tire Rubr Pfd 5.875% p 0.0 $527k 8.2k 64.17
D Spdr Series Trust (XHE) 0.0 $282k 4.0k 71.28
Wisdomtree Asia Local Debt etf us 0.0 $206k 4.2k 49.06
Spdr Series Trust brcly em locl (EBND) 0.0 $502k 17k 30.43
Cornerstone Progressive Rtn 0.0 $472k 93k 5.09
Just Energy Group 0.0 $279k 41k 6.75
Sanofi Aventis Wi Conval Rt 0.0 $26k 13k 2.00
Rbs Gold Trendpilot Etn equity 0.0 $595k 21k 27.98
Rydex Etf Trust russ2000 eq w 0.0 $653k 15k 42.63
Mosaic (MOS) 0.0 $748k 17k 45.44
Prologis (PLD) 0.0 $572k 15k 38.99
Ampio Pharmaceuticals 0.0 $528k 68k 7.73
Gnc Holdings Inc Cl A 0.0 $380k 7.0k 54.67
Spirit Airlines (SAVEQ) 0.0 $202k 5.0k 40.34
Arcos Dorados Holdings (ARCO) 0.0 $152k 13k 11.36
Amc Networks Inc Cl A (AMCX) 0.0 $595k 8.9k 66.91
Silver Bull Res 0.0 $4.0k 11k 0.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $706k 15k 48.10
Wendy's/arby's Group (WEN) 0.0 $324k 38k 8.54
Fusion-io 0.0 $223k 16k 13.79
General Mtrs Co *w exp 07/10/201 0.0 $272k 11k 25.77
General Mtrs Co *w exp 07/10/201 0.0 $615k 34k 18.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $248k 21k 11.57
Renren Inc- 0.0 $44k 12k 3.76
Cvr Partners Lp unit 0.0 $526k 29k 18.23
Pandora Media 0.0 $391k 16k 24.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $738k 15k 50.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $550k 21k 25.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $208k 7.4k 27.98
First Tr Exch Trd Alphadex mega cap alpha 0.0 $478k 21k 23.37
Pvh Corporation (PVH) 0.0 $632k 5.3k 119.11
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $213k 8.3k 25.59
Firsthand Tech Value (SVVC) 0.0 $243k 9.8k 24.92
Medgenics 0.0 $427k 67k 6.36
Proshares Tr shrt hgh yield (SJB) 0.0 $408k 14k 30.21
Ishares Intl Etf equity 0.0 $286k 6.1k 46.93
Ishares Tr glb infl lkd 0.0 $299k 5.9k 50.42
Spdr Series Trust cmn (HYMB) 0.0 $591k 12k 51.28
John Hancock Hdg Eq & Inc (HEQ) 0.0 $290k 17k 16.97
Morgan Stanley cushng mlp etn 0.0 $555k 32k 17.25
Ddr Corp 0.0 $190k 12k 16.19
Cbre Group Inc Cl A (CBRE) 0.0 $303k 13k 22.69
Alkermes (ALKS) 0.0 $205k 6.4k 31.86
Beam 0.0 $576k 8.4k 68.38
Tangoe 0.0 $537k 22k 24.99
Galena Biopharma 0.0 $56k 27k 2.11
Fortune Brands (FBIN) 0.0 $280k 7.0k 40.05
Level 3 Communications 0.0 $245k 8.9k 27.61
Proshares Tr 0.0 $620k 30k 20.86
Itt 0.0 $336k 9.1k 37.07
Duff & Phelps Global (DPG) 0.0 $543k 29k 18.83
Agenus 0.0 $33k 12k 2.75
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $526k 21k 24.94
Powershares Etf equity 0.0 $210k 8.0k 26.42
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $349k 5.6k 62.38
Digital Generation 0.0 $745k 58k 12.87
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $327k 11k 28.58
United States Antimony (UAMY) 0.0 $62k 45k 1.37
Market Vectors Etf Tr mtg reit etf 0.0 $334k 14k 23.22
American Realty Capital Prop 0.0 $194k 15k 12.63
Powershares Kbw Property & C etf 0.0 $643k 17k 37.31
Xylem (XYL) 0.0 $233k 8.3k 28.12
Exelis 0.0 $348k 22k 15.62
J Global (ZD) 0.0 $279k 5.2k 53.84
First Trust Strategic 0.0 $421k 27k 15.65
Tripadvisor (TRIP) 0.0 $479k 6.4k 74.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $592k 8.1k 73.52
Groupon 0.0 $132k 12k 10.98
Invensense 0.0 $344k 17k 20.11
Delphi Automotive 0.0 $524k 9.1k 57.42
Wpx Energy 0.0 $520k 26k 20.32
Cutwater Select Income 0.0 $567k 32k 17.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $459k 14k 34.02
Zynga 0.0 $46k 13k 3.55
Jazz Pharmaceuticals (JAZZ) 0.0 $542k 6.4k 84.14
Market Vectors Etf Tr pharmaceutical 0.0 $345k 7.1k 48.26
Market Vectors Oil Service Etf 0.0 $730k 15k 48.81
Rentech Nitrogen Partners L 0.0 $386k 14k 28.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $258k 5.1k 50.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $686k 20k 34.19
Guggenheim Equal 0.0 $182k 11k 17.42
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $617k 6.6k 93.02
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $286k 26k 11.09
Virtus Total Return Fund Cef 0.0 $56k 14k 3.91
Blackrock Util & Infrastrctu (BUI) 0.0 $232k 13k 17.57
Halcon Resources 0.0 $100k 20k 5.01
Powershares Etf Tr Ii asia pac bd pr 0.0 $331k 13k 25.37
Babson Cap Partn Invs Trust 0.0 $139k 10k 13.55
Nationstar Mortgage 0.0 $258k 5.0k 51.17
Prospect Capital Corp note 0.0 $79k 76k 1.04
Proto Labs (PRLB) 0.0 $388k 5.0k 77.77
Roundy's 0.0 $197k 22k 8.93
Yelp Inc cl a (YELP) 0.0 $350k 5.1k 68.36
Renewable Energy 0.0 $517k 38k 13.75
Cushing Royalty & Incm 0.0 $210k 12k 16.97
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $564k 19k 29.34
Ares Capital Corp 5.125 2016 conv 0.0 $63k 60k 1.05
Global X Funds (SOCL) 0.0 $630k 32k 19.75
Royal Bank Scotland Plc prf 0.0 $286k 8.7k 32.72
Kinder Morgan Inc/delaware Wts 0.0 $207k 43k 4.83
Cui Global 0.0 $97k 17k 5.74
DBX ETF TR CDA CURR hdgeq 0.0 $362k 15k 23.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $354k 9.2k 38.27
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $388k 11k 36.42
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $376k 9.6k 39.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $573k 15k 37.71
Ishares Tr cmn (GOVT) 0.0 $638k 26k 24.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $471k 6.9k 67.93
Merrimack Pharmaceuticals In 0.0 $75k 22k 3.46
COMMON Uns Energy Corp 0.0 $206k 4.4k 46.74
Proshares Tr Ultrashort Dow30 Newetf 0.0 $359k 11k 32.76
Pdc Energy 0.0 $301k 4.7k 64.40
Ingredion Incorporated (INGR) 0.0 $217k 3.2k 67.25
Resolute Fst Prods In 0.0 $517k 37k 13.81
Fifth & Pac Cos 0.0 $208k 8.0k 26.09
Nexpoint Credit Strategies 0.0 $481k 62k 7.80
Zweig Total Return 0.0 $616k 47k 13.11
Oaktree Cap 0.0 $406k 7.4k 55.06
Access Midstream Partners, L.p 0.0 $243k 5.0k 48.80
Northern Lts Etf Tr 0.0 $708k 27k 26.12
Sandridge Mississippian Tr I 0.0 $302k 21k 14.37
Servicenow (NOW) 0.0 $236k 4.5k 51.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $221k 9.9k 22.25
Prudential Sht Duration Hg Y 0.0 $244k 14k 17.63
Ishares Inc emkts asia idx (EEMA) 0.0 $440k 7.6k 57.61
Nuveen Real (JRI) 0.0 $545k 30k 18.39
Pimco Etf Tr gb adv inf bd 0.0 $684k 14k 49.36
Global X Fds glb x permetf 0.0 $258k 11k 23.67
Ishares Inc asia pac30 idx (DVYA) 0.0 $252k 4.5k 56.16
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $348k 11k 30.62
United Technol conv prf 0.0 $261k 4.1k 63.64
Ishares Inc msci glb gold 0.0 $162k 16k 9.90
Powershares Etf Tr Ii s^p emrghibeta 0.0 $262k 12k 22.22
Customers Ban (CUBI) 0.0 $266k 16k 16.60
Sarepta Therapeutics (SRPT) 0.0 $301k 6.7k 45.16
Nuveen Preferred And equity (JPI) 0.0 $744k 33k 22.26
Pentair 0.0 $483k 7.3k 66.02
Turquoisehillres 0.0 $43k 11k 4.10
Broadwind Energy (BWEN) 0.0 $306k 31k 9.76
Globus Med Inc cl a (GMED) 0.0 $248k 14k 17.68
Tenet Healthcare Corporation (THC) 0.0 $531k 12k 46.27
Spdr Series spdr bofa crss (SPHY) 0.0 $243k 9.5k 25.55
Global X Fds glbx suprinc e (SPFF) 0.0 $251k 17k 14.69
Wpp Plc- (WPP) 0.0 $370k 3.7k 100.27
Ambarella (AMBA) 0.0 $353k 18k 19.75
Dividend & Income Fund (BXSY) 0.0 $187k 13k 14.34
Cushing Renaissance 0.0 $317k 14k 22.81
Realogy Hldgs (HOUS) 0.0 $243k 5.5k 43.81
Ruckus Wireless 0.0 $206k 11k 18.08
Sprott Phys Platinum & Palladi (SPPP) 0.0 $108k 12k 8.76
Starz - Liberty Capital 0.0 $242k 8.4k 28.97
Amira Nature Foods 0.0 $573k 41k 14.08
Solarcity 0.0 $218k 4.7k 46.38
Blackstone Gso Strategic (BGB) 0.0 $205k 12k 17.90
Liberty Media 0.0 $575k 3.8k 149.70
Madison Covered Call Eq Strat (MCN) 0.0 $496k 62k 8.07
Northfield Bancorp (NFBK) 0.0 $552k 44k 12.47
Nuveen Intermediate 0.0 $145k 13k 11.11
Babson Cap Glb Sht Durhgh Yl 0.0 $379k 17k 22.99
Organovo Holdings 0.0 $131k 23k 5.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $201k 11k 18.01
Blackrock Multi-sector Incom other (BIT) 0.0 $376k 23k 16.42
Exone 0.0 $540k 10k 52.46
Zoetis Inc Cl A (ZTS) 0.0 $546k 17k 32.30
Wright Med Group Inc right 03/01/2019 0.0 $12k 38k 0.32
Arris 0.0 $284k 17k 16.89
Brookfield Total Return Fd I 0.0 $391k 17k 23.25
Global X Fds globl x jr m 0.0 $704k 45k 15.61
Powershares Exchange 0.0 $656k 24k 27.48
Cst Brands 0.0 $248k 8.1k 30.66
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $276k 7.7k 36.05
Liberty Global Inc Com Ser A 0.0 $507k 6.6k 76.93
Sunedison 0.0 $289k 31k 9.30
Nuverra Environmental Soluti 0.0 $114k 50k 2.29
Proshares Tr Ii ul vixstfut etf 0.0 $607k 18k 33.10
Ing U S 0.0 $624k 21k 30.17
New Residential Invt 0.0 $271k 41k 6.64
Outerwall 0.0 $660k 10k 64.48
News (NWSA) 0.0 $275k 17k 16.56
Sprint 0.0 $191k 32k 6.03
Noodles & Co (NDLS) 0.0 $309k 6.4k 48.31
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $748k 16k 46.22
Global X Fds gblx uranium 0.0 $284k 20k 14.46
Orange Sa (ORANY) 0.0 $321k 23k 13.72
Ivy High Income Opportunities 0.0 $323k 18k 17.61
wisdomtreetrusdivd.. (DGRW) 0.0 $542k 21k 25.77
Proshares Tr 0.0 $242k 4.4k 55.26
Blackberry (BB) 0.0 $623k 77k 8.13
Biotelemetry 0.0 $123k 13k 9.50
Market Vectors India S/c etfs 0.0 $205k 7.4k 27.70
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $734k 26k 27.75
Royal Bk Of Scotland Plc china trndp etf 0.0 $255k 8.8k 28.98
Market Vectors Global Alt Ener 0.0 $362k 6.4k 56.30
Two Riv Ban 0.0 $121k 17k 7.28
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $536k 13k 42.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $339k 6.6k 51.35