LPL Financial

LPL Financial as of Dec. 31, 2013

Portfolio Holdings for LPL Financial

LPL Financial holds 2644 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.1 $656M 2.7M 244.20
Vanguard Total Stock Market ETF (VTI) 3.7 $589M 6.1M 95.92
PowerShares QQQ Trust, Series 1 2.0 $324M 3.7M 87.96
Spdr S&p 500 Etf (SPY) 1.9 $303M 1.6M 184.69
iShares MSCI EAFE Index Fund (EFA) 1.8 $295M 4.4M 67.10
Powershares Etf Trust dyna buybk ach 1.8 $291M 6.7M 43.08
iShares S&P SmallCap 600 Index (IJR) 1.6 $252M 2.3M 109.13
SPDR Barclays Capital High Yield B 1.3 $201M 5.0M 40.56
iShares Lehman MBS Bond Fund (MBB) 1.2 $190M 1.8M 104.57
iShares Russell 1000 Growth Index (IWF) 1.2 $186M 2.2M 85.95
iShares Russell 2000 Index (IWM) 1.1 $176M 1.5M 115.36
Apple (AAPL) 1.1 $170M 303k 561.02
iShares S&P MidCap 400 Index (IJH) 1.1 $169M 1.3M 133.81
Vanguard Total Bond Market ETF (BND) 1.1 $168M 2.1M 80.05
iShares S&P 500 Index (IVV) 0.9 $149M 805k 185.65
Vanguard Emerging Markets ETF (VWO) 0.8 $130M 3.2M 41.14
Vanguard Dividend Appreciation ETF (VIG) 0.8 $129M 1.7M 75.24
iShares Russell 1000 Index (IWB) 0.8 $128M 1.2M 103.17
iShares Lehman Aggregate Bond (AGG) 0.8 $126M 1.2M 106.43
Rydex S&P Equal Weight ETF 0.7 $118M 1.7M 71.25
iShares Russell 1000 Value Index (IWD) 0.7 $115M 1.2M 94.17
Industrial SPDR (XLI) 0.7 $113M 2.2M 52.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $108M 1.4M 79.78
iShares S&P SmallCap 600 Growth (IJT) 0.7 $107M 904k 118.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $105M 998k 105.46
iShares Dow Jones Select Dividend (DVY) 0.6 $94M 1.3M 71.35
Financial Select Sector SPDR (XLF) 0.6 $93M 4.2M 21.86
Vanguard Growth ETF (VUG) 0.6 $92M 992k 93.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $93M 2.5M 36.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $92M 989k 92.88
Exxon Mobil Corporation (XOM) 0.5 $86M 854k 101.20
General Electric Company 0.5 $87M 3.1M 28.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $84M 1.0M 82.70
SPDR S&P Homebuilders (XHB) 0.5 $81M 2.4M 33.30
Vanguard Europe Pacific ETF (VEA) 0.5 $77M 1.8M 41.68
Vanguard Small-Cap ETF (VB) 0.5 $77M 697k 109.95
iShares Barclays TIPS Bond Fund (TIP) 0.5 $77M 701k 109.90
iShares S&P 500 Growth Index (IVW) 0.5 $76M 766k 98.75
SPDR S&P Dividend (SDY) 0.5 $76M 1.0M 72.62
Vanguard Short-Term Bond ETF (BSV) 0.5 $74M 927k 79.93
Alerian Mlp Etf 0.5 $74M 4.2M 17.79
Johnson & Johnson (JNJ) 0.4 $68M 744k 91.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $67M 584k 114.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $66M 1.6M 41.80
At&t (T) 0.4 $63M 1.8M 35.16
Powershares Senior Loan Portfo mf 0.4 $64M 2.6M 24.88
Ishares Tr fltg rate nt (FLOT) 0.4 $65M 1.3M 50.72
Chevron Corporation (CVX) 0.4 $60M 481k 124.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $61M 1.0M 57.74
Vanguard REIT ETF (VNQ) 0.4 $61M 937k 64.56
Health Care SPDR (XLV) 0.4 $60M 1.1M 55.44
iShares S&P 500 Value Index (IVE) 0.4 $59M 687k 85.46
Vanguard High Dividend Yield ETF (VYM) 0.4 $57M 915k 62.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $57M 562k 101.32
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $57M 536k 106.36
Verizon Communications (VZ) 0.3 $56M 1.1M 49.14
iShares Russell Midcap Index Fund (IWR) 0.3 $56M 373k 149.98
Berkshire Hathaway (BRK.B) 0.3 $53M 450k 118.56
Vanguard Value ETF (VTV) 0.3 $53M 692k 76.39
Ishares High Dividend Equity F (HDV) 0.3 $53M 759k 70.25
Coca-Cola Company (KO) 0.3 $49M 1.2M 41.31
iShares Russell Midcap Value Index (IWS) 0.3 $46M 697k 65.71
iShares S&P MidCap 400 Growth (IJK) 0.3 $46M 309k 150.19
iShares MSCI Germany Index Fund (EWG) 0.3 $46M 1.4M 31.76
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $45M 1.1M 41.20
Market Vectors High Yield Muni. Ind 0.3 $45M 1.6M 28.26
Spdr Short-term High Yield mf (SJNK) 0.3 $45M 1.5M 30.85
Boeing Company (BA) 0.3 $43M 313k 136.49
International Business Machines (IBM) 0.3 $44M 233k 187.57
Procter & Gamble Company (PG) 0.3 $43M 527k 81.41
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $43M 366k 116.23
Vanguard Large-Cap ETF (VV) 0.3 $41M 488k 84.80
PowerShares FTSE RAFI US 1000 0.3 $42M 505k 82.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $42M 907k 46.73
Walt Disney Company (DIS) 0.2 $40M 518k 76.40
SPDR KBW Regional Banking (KRE) 0.2 $40M 996k 40.61
Vanguard Mid-Cap ETF (VO) 0.2 $41M 369k 110.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $40M 785k 50.98
Pimco Total Return Etf totl (BOND) 0.2 $40M 379k 104.74
Altria (MO) 0.2 $38M 997k 38.39
Google 0.2 $39M 34k 1120.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $39M 235k 165.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $39M 571k 68.00
iShares S&P Europe 350 Index (IEV) 0.2 $38M 808k 47.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $39M 348k 111.26
WisdomTree Japan Total Dividend (DXJ) 0.2 $38M 748k 50.84
Powershares Etf Tr Ii s^p500 low vol 0.2 $39M 1.2M 33.16
Microsoft Corporation (MSFT) 0.2 $36M 969k 37.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $37M 433k 84.38
PowerShares Emerging Markets Sovere 0.2 $38M 1.4M 27.00
Technology SPDR (XLK) 0.2 $36M 1.0M 35.74
iShares Dow Jones US Home Const. (ITB) 0.2 $36M 1.5M 24.82
First Trust Health Care AlphaDEX (FXH) 0.2 $35M 718k 48.07
JPMorgan Chase & Co. (JPM) 0.2 $34M 581k 58.48
Pfizer (PFE) 0.2 $33M 1.1M 30.63
SPDR Gold Trust (GLD) 0.2 $34M 294k 116.12
Vanguard Mid-Cap Value ETF (VOE) 0.2 $34M 429k 79.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $34M 1.1M 31.41
iShares Russell 3000 Index (IWV) 0.2 $32M 290k 110.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $32M 734k 42.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $32M 330k 97.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $32M 374k 84.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $32M 262k 122.30
Powershares Etf Trust Ii 0.2 $32M 807k 39.69
McDonald's Corporation (MCD) 0.2 $30M 312k 97.03
Intel Corporation (INTC) 0.2 $30M 1.1M 25.95
Pepsi (PEP) 0.2 $31M 374k 82.94
Starbucks Corporation (SBUX) 0.2 $30M 386k 78.39
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 223k 135.51
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $31M 346k 90.25
SPDR S&P International Dividend (DWX) 0.2 $31M 652k 47.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $31M 184k 169.15
E.I. du Pont de Nemours & Company 0.2 $29M 442k 64.97
iShares Russell 2000 Value Index (IWN) 0.2 $28M 283k 99.50
First Trust DJ Internet Index Fund (FDN) 0.2 $29M 477k 59.86
iShares MSCI United Kingdom Index 0.2 $29M 1.4M 20.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $29M 1.3M 21.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $29M 957k 30.69
PowerShares DWA Technical Ldrs Pf 0.2 $30M 808k 36.65
Credit Suisse Nassau Brh invrs vix sterm 0.2 $30M 858k 34.38
ConocoPhillips (COP) 0.2 $27M 382k 70.65
Philip Morris International (PM) 0.2 $28M 318k 87.13
Kinder Morgan Energy Partners 0.2 $27M 329k 80.66
iShares Dow Jones US Real Estate (IYR) 0.2 $27M 422k 63.08
Consumer Discretionary SPDR (XLY) 0.2 $28M 418k 66.83
DNP Select Income Fund (DNP) 0.2 $28M 2.9M 9.42
Market Vectors Emerging Mkts Local ETF 0.2 $28M 1.2M 23.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $27M 507k 52.90
First Trust ISE Revere Natural Gas 0.2 $28M 1.4M 19.50
Wells Fargo & Company (WFC) 0.2 $26M 574k 45.40
Qualcomm (QCOM) 0.2 $26M 346k 74.25
Visa (V) 0.2 $25M 112k 222.68
Energy Select Sector SPDR (XLE) 0.2 $26M 296k 88.51
iShares Gold Trust 0.2 $25M 2.1M 11.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 493k 50.73
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $26M 640k 40.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $25M 671k 37.94
iShares Dow Jones US Healthcare (IYH) 0.2 $25M 218k 116.49
Merck & Co (MRK) 0.1 $24M 472k 50.05
SPDR S&P Retail (XRT) 0.1 $24M 275k 88.10
SPDR Dow Jones Global Real Estate (RWO) 0.1 $24M 571k 41.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $24M 306k 79.20
Amazon (AMZN) 0.1 $23M 57k 398.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $22M 98k 227.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $22M 1.7M 13.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $23M 446k 50.46
Vanguard European ETF (VGK) 0.1 $23M 394k 58.80
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $23M 186k 123.07
Bank of America Corporation (BAC) 0.1 $21M 1.3M 15.57
WisdomTree Japan SmallCap Div (DFJ) 0.1 $22M 421k 51.01
Utilities SPDR (XLU) 0.1 $20M 535k 37.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $21M 173k 121.39
iShares Dow Jones US Industrial (IYJ) 0.1 $21M 205k 101.38
iShares Dow Jones US Technology (IYW) 0.1 $20M 229k 88.44
PowerShares Dynamic Pharmaceuticals 0.1 $21M 385k 53.48
Healthcare Tr Amer Inc cl a 0.1 $21M 2.2M 9.84
Cole Real Estate Invts 0.1 $21M 1.5M 14.04
Wal-Mart Stores (WMT) 0.1 $19M 236k 78.69
Bristol Myers Squibb (BMY) 0.1 $20M 371k 53.15
Gilead Sciences (GILD) 0.1 $19M 256k 75.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $20M 192k 101.86
iShares Dow Jones Transport. Avg. (IYT) 0.1 $19M 146k 131.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $18M 189k 97.73
iShares Dow Jones US Financial Svc. (IYG) 0.1 $19M 226k 83.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $19M 273k 69.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $19M 287k 67.79
Vanguard Total World Stock Idx (VT) 0.1 $20M 333k 59.40
Rydex Etf Trust s^p500 pur val 0.1 $19M 378k 49.77
Caterpillar (CAT) 0.1 $18M 199k 90.81
Abbott Laboratories (ABT) 0.1 $17M 449k 38.33
3M Company (MMM) 0.1 $18M 131k 140.25
eBay (EBAY) 0.1 $17M 317k 54.86
Ford Motor Company (F) 0.1 $18M 1.2M 15.43
Enterprise Products Partners (EPD) 0.1 $18M 271k 66.30
PIMCO High Income Fund (PHK) 0.1 $18M 1.5M 11.65
PowerShares DWA Devld Markt Tech 0.1 $18M 673k 26.50
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $18M 509k 35.66
Facebook Inc cl a (META) 0.1 $17M 314k 54.65
Market Vectors Etf Tr mktvec mornstr 0.1 $18M 634k 28.84
Abbvie (ABBV) 0.1 $17M 329k 52.81
MasterCard Incorporated (MA) 0.1 $15M 18k 835.45
Home Depot (HD) 0.1 $16M 193k 82.34
Kimberly-Clark Corporation (KMB) 0.1 $16M 155k 104.46
Lockheed Martin Corporation (LMT) 0.1 $17M 112k 148.66
iShares MSCI Japan Index 0.1 $16M 1.3M 12.14
Celgene Corporation 0.1 $17M 98k 168.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 161k 103.74
Cushing MLP Total Return Fund 0.1 $15M 1.9M 8.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $15M 473k 32.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $16M 328k 48.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $16M 213k 74.72
Vanguard Health Care ETF (VHT) 0.1 $15M 151k 101.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $16M 88k 178.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $16M 476k 32.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $16M 191k 85.57
WisdomTree Total Dividend Fund (DTD) 0.1 $17M 246k 67.12
Wisdomtree Tr em lcl debt (ELD) 0.1 $16M 356k 46.02
Allianzgi Conv & Income Fd I 0.1 $16M 1.8M 8.98
Dominion Resources (D) 0.1 $14M 218k 64.69
Cisco Systems (CSCO) 0.1 $15M 660k 22.43
Union Pacific Corporation (UNP) 0.1 $15M 87k 168.00
Oracle Corporation (ORCL) 0.1 $15M 393k 38.26
Energy Transfer Partners 0.1 $15M 264k 57.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 126k 108.16
Claymore/Zacks Multi-Asset Inc Idx 0.1 $15M 584k 24.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 298k 46.73
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 289k 51.03
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 126k 110.08
WisdomTree MidCap Earnings Fund (EZM) 0.1 $15M 172k 86.50
Express Scripts Holding 0.1 $14M 200k 70.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $14M 678k 20.82
Allianzgi Conv & Inc Fd taxable cef 0.1 $15M 1.5M 9.71
BP (BP) 0.1 $13M 271k 48.61
Eli Lilly & Co. (LLY) 0.1 $14M 266k 51.00
CVS Caremark Corporation (CVS) 0.1 $13M 186k 71.57
Schlumberger (SLB) 0.1 $12M 136k 90.11
United Technologies Corporation 0.1 $13M 110k 113.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 324k 37.74
Southern Company (SO) 0.1 $13M 322k 41.11
Market Vectors Gold Miners ETF 0.1 $13M 601k 21.13
3D Systems Corporation (DDD) 0.1 $13M 143k 92.93
SPDR S&P Biotech (XBI) 0.1 $13M 101k 130.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 115k 107.88
PowerShares Preferred Portfolio 0.1 $13M 932k 13.44
Vanguard Extended Market ETF (VXF) 0.1 $13M 163k 82.70
Jp Morgan Alerian Mlp Index 0.1 $13M 278k 46.35
iShares Dow Jones US Energy Sector (IYE) 0.1 $13M 264k 50.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 599k 21.91
Rydex Etf Trust indls etf 0.1 $13M 155k 81.85
Guggenheim Bulletshs Etf equity 0.1 $12M 464k 26.67
Duke Energy (DUK) 0.1 $12M 179k 69.01
Proshares Tr Ii vix strmfut etf 0.1 $13M 456k 28.53
Goldman Sachs (GS) 0.1 $11M 63k 177.25
American Express Company (AXP) 0.1 $11M 125k 90.73
Costco Wholesale Corporation (COST) 0.1 $11M 88k 119.02
Monsanto Company 0.1 $11M 90k 116.55
PPG Industries (PPG) 0.1 $10M 55k 189.66
Novartis (NVS) 0.1 $12M 148k 80.38
Honeywell International (HON) 0.1 $11M 116k 91.37
Vodafone 0.1 $11M 278k 39.31
EMC Corporation 0.1 $11M 416k 25.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 132k 81.70
Lorillard 0.1 $11M 207k 50.68
Realty Income (O) 0.1 $12M 310k 37.33
Central Fd Cda Ltd cl a 0.1 $12M 890k 13.25
Market Vectors Agribusiness 0.1 $11M 206k 54.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $10M 112k 93.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 256k 43.39
iShares FTSE NAREIT Mort. Plus Capp 0.1 $11M 982k 11.52
Vanguard Energy ETF (VDE) 0.1 $11M 86k 126.42
Rydex S&P 500 Pure Growth ETF 0.1 $12M 169k 70.30
Kinder Morgan (KMI) 0.1 $12M 319k 36.00
Citigroup (C) 0.1 $11M 211k 52.11
Guggenheim Bulletshs Etf equity 0.1 $11M 411k 26.78
American Tower Reit (AMT) 0.1 $12M 149k 79.82
Ishares Tr usa min vo (USMV) 0.1 $11M 310k 35.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $11M 609k 17.71
Corning Incorporated (GLW) 0.1 $9.6M 540k 17.82
BlackRock 0.1 $9.0M 28k 316.47
Waste Management (WM) 0.1 $8.9M 198k 44.87
United Parcel Service (UPS) 0.1 $10M 98k 105.08
AFLAC Incorporated (AFL) 0.1 $9.5M 142k 66.80
Amgen (AMGN) 0.1 $9.6M 84k 114.08
Colgate-Palmolive Company (CL) 0.1 $9.1M 140k 65.21
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 102k 95.10
Total (TTE) 0.1 $9.2M 151k 61.27
ProShares Short S&P500 0.1 $9.0M 358k 25.23
iShares MSCI EMU Index (EZU) 0.1 $9.2M 222k 41.38
Kayne Anderson MLP Investment (KYN) 0.1 $9.7M 243k 39.85
PowerShares Fin. Preferred Port. 0.1 $8.8M 521k 16.94
Vanguard Materials ETF (VAW) 0.1 $9.0M 88k 103.25
CurrencyShares Swiss Franc Trust 0.1 $8.9M 81k 109.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.2M 77k 120.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $10M 91k 111.89
Vanguard Utilities ETF (VPU) 0.1 $10M 121k 83.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $9.6M 796k 12.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 135k 74.61
Sprott Physical Gold Trust (PHYS) 0.1 $9.6M 964k 9.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $9.6M 132k 72.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $9.2M 224k 40.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $9.1M 338k 27.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $9.9M 423k 23.49
Mondelez Int (MDLZ) 0.1 $10M 282k 35.30
Kraft Foods 0.1 $9.4M 175k 53.91
Market Vectors Etf Tr emkt hiyld bd 0.1 $9.0M 360k 25.03
Spirit Realty reit 0.1 $9.4M 958k 9.83
Columbia Ppty Tr 0.1 $9.1M 365k 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.9M 207k 38.37
Baxter International (BAX) 0.1 $7.2M 104k 69.55
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 180k 40.08
Cummins (CMI) 0.1 $7.3M 52k 140.97
Paychex (PAYX) 0.1 $8.8M 193k 45.53
Polaris Industries (PII) 0.1 $8.7M 60k 145.64
Dow Chemical Company 0.1 $7.2M 162k 44.40
AstraZeneca (AZN) 0.1 $7.3M 124k 59.37
Allergan 0.1 $7.3M 66k 111.08
Deere & Company (DE) 0.1 $8.1M 89k 91.33
Diageo (DEO) 0.1 $7.4M 56k 132.43
General Mills (GIS) 0.1 $7.5M 150k 49.91
GlaxoSmithKline 0.1 $7.6M 142k 53.39
Halliburton Company (HAL) 0.1 $7.2M 142k 50.75
Nextera Energy (NEE) 0.1 $8.5M 99k 85.62
Royal Dutch Shell 0.1 $7.9M 105k 75.11
Target Corporation (TGT) 0.1 $8.4M 133k 63.27
UnitedHealth (UNH) 0.1 $7.9M 106k 75.30
Walgreen Company 0.1 $8.2M 144k 57.44
TJX Companies (TJX) 0.1 $7.6M 120k 63.73
Linn Energy 0.1 $8.6M 280k 30.79
Seagate Technology Com Stk 0.1 $8.4M 149k 56.16
Plains All American Pipeline (PAA) 0.1 $7.7M 149k 51.77
National Grid 0.1 $7.7M 119k 65.32
Vanguard Financials ETF (VFH) 0.1 $8.7M 195k 44.42
ProShares Ultra S&P500 (SSO) 0.1 $7.6M 74k 102.56
Seadrill 0.1 $7.6M 185k 41.08
iShares Dow Jones US Basic Mater. (IYM) 0.1 $7.7M 95k 81.43
iShares Silver Trust (SLV) 0.1 $7.9M 421k 18.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.0M 81k 99.24
CurrencyShares Euro Trust 0.1 $7.7M 57k 135.99
Calamos Convertible & Hi Income Fund (CHY) 0.1 $8.3M 639k 12.93
Vanguard Pacific ETF (VPL) 0.1 $7.7M 125k 61.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $8.1M 472k 17.26
SPDR DJ Wilshire REIT (RWR) 0.1 $7.2M 102k 71.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.7M 80k 108.05
Vanguard Information Technology ETF (VGT) 0.1 $8.3M 93k 89.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $7.4M 240k 30.85
iShares Russell Microcap Index (IWC) 0.1 $7.8M 104k 75.12
PowerShares Intl. Dividend Achiev. 0.1 $8.4M 453k 18.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $8.7M 191k 45.39
WisdomTree Equity Income Fund (DHS) 0.1 $7.8M 141k 55.12
iShares Morningstar Mid Core Index (IMCB) 0.1 $8.2M 64k 129.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.6M 856k 10.00
WisdomTree Dreyfus Chinese Yuan 0.1 $7.9M 311k 25.48
PowerShares Dynamic Lg. Cap Value 0.1 $7.6M 269k 28.41
PowerShares Dyn Leisure & Entert. 0.1 $8.5M 248k 34.11
PowerShares DB Oil Fund 0.1 $7.2M 261k 27.70
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $7.7M 162k 47.62
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.6M 305k 28.39
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $8.6M 190k 45.01
Guggenheim Bulletshar 0.1 $7.5M 342k 21.88
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $7.2M 84k 85.75
Db-x Msci Japan Etf equity (DBJP) 0.1 $8.4M 216k 38.74
Advisorshares Tr trimtabs flt (SURE) 0.1 $7.6M 156k 48.49
Phillips 66 (PSX) 0.1 $7.4M 96k 77.13
Claymore Etf gug blt2016 hy 0.1 $7.3M 269k 27.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $7.4M 300k 24.67
Chambers Str Pptys 0.1 $7.8M 1.0M 7.65
Comcast Corporation (CMCSA) 0.0 $6.6M 127k 51.97
U.S. Bancorp (USB) 0.0 $6.8M 169k 40.40
Blackstone 0.0 $6.3M 200k 31.50
CSX Corporation (CSX) 0.0 $6.5M 227k 28.77
FedEx Corporation (FDX) 0.0 $7.0M 49k 143.77
Transocean (RIG) 0.0 $6.4M 129k 49.42
Medtronic 0.0 $6.2M 107k 57.39
Johnson Controls 0.0 $5.9M 116k 51.30
Emerson Electric (EMR) 0.0 $6.6M 95k 70.18
National-Oilwell Var 0.0 $6.5M 81k 79.54
Thermo Fisher Scientific (TMO) 0.0 $6.3M 57k 111.35
Yum! Brands (YUM) 0.0 $6.1M 81k 75.61
Berkshire Hathaway (BRK.A) 0.0 $5.7M 32.00 177906.25
Nike (NKE) 0.0 $6.5M 82k 78.64
Royal Dutch Shell 0.0 $6.9M 96k 71.26
Biogen Idec (BIIB) 0.0 $5.7M 21k 279.58
Danaher Corporation (DHR) 0.0 $5.7M 74k 77.20
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 62k 106.46
Clorox Company (CLX) 0.0 $5.7M 62k 92.76
Hershey Company (HSY) 0.0 $5.7M 58k 97.22
priceline.com Incorporated 0.0 $6.7M 5.7k 1162.36
Baidu (BIDU) 0.0 $6.5M 36k 177.89
Unilever (UL) 0.0 $5.9M 144k 41.20
Magellan Midstream Partners 0.0 $6.2M 99k 63.27
Materials SPDR (XLB) 0.0 $5.7M 123k 46.22
Mesa Laboratories (MLAB) 0.0 $5.6M 72k 78.58
American International (AIG) 0.0 $6.2M 121k 51.05
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 70k 95.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.7M 60k 95.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.4M 592k 10.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.6M 470k 14.01
First Trust Financials AlphaDEX (FXO) 0.0 $5.7M 260k 21.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.8M 228k 29.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.6M 185k 35.63
General Motors Company (GM) 0.0 $6.3M 155k 40.87
PowerShares Build America Bond Portfolio 0.0 $6.4M 235k 27.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.6M 96k 68.77
iShares Morningstar Large Growth (ILCG) 0.0 $6.8M 68k 99.72
Royce Value Trust (RVT) 0.0 $6.6M 415k 16.01
Pimco Municipal Income Fund (PMF) 0.0 $6.6M 541k 12.23
Nuveen Muni Value Fund (NUV) 0.0 $6.0M 668k 9.04
PowerShares DWA Emerg Markts Tech 0.0 $6.9M 381k 18.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.2M 88k 70.58
Market Vectors-Inter. Muni. Index 0.0 $6.3M 287k 22.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.6M 814k 8.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.6M 75k 87.98
Western Asset High Incm Fd I (HIX) 0.0 $5.9M 650k 9.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.6M 99k 66.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.1M 376k 19.02
Pioneer High Income Trust (PHT) 0.0 $6.2M 362k 17.04
PowerShares Dividend Achievers 0.0 $6.3M 319k 19.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.2M 98k 63.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.1M 99k 60.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.9M 184k 32.01
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $6.9M 323k 21.25
Michael Kors Holdings 0.0 $6.0M 74k 81.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.7M 243k 27.42
First Trust Energy Income & Gr 0.0 $5.9M 184k 32.28
Adt 0.0 $7.0M 172k 40.47
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.4M 214k 29.66
Alps Etf sectr div dogs (SDOG) 0.0 $6.6M 192k 34.24
Global X Fds glb x ftse nor (GURU) 0.0 $6.8M 267k 25.61
Eaton (ETN) 0.0 $6.0M 79k 76.12
Pimco Dynamic Credit Income other 0.0 $6.4M 283k 22.48
Time Warner 0.0 $4.6M 66k 69.72
Progressive Corporation (PGR) 0.0 $4.8M 176k 27.27
Charles Schwab Corporation (SCHW) 0.0 $4.5M 174k 26.00
KKR Financial Holdings 0.0 $4.8M 390k 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 134k 36.81
Devon Energy Corporation (DVN) 0.0 $5.2M 85k 61.88
Tractor Supply Company (TSCO) 0.0 $4.4M 56k 77.57
Norfolk Southern (NSC) 0.0 $5.4M 59k 92.83
Consolidated Edison (ED) 0.0 $5.2M 95k 55.28
Cerner Corporation 0.0 $5.1M 91k 55.74
Nucor Corporation (NUE) 0.0 $5.0M 93k 53.38
Reynolds American 0.0 $4.5M 89k 49.99
Spectra Energy 0.0 $4.6M 129k 35.62
SYSCO Corporation (SYY) 0.0 $4.6M 127k 36.10
V.F. Corporation (VFC) 0.0 $4.6M 74k 62.34
Las Vegas Sands (LVS) 0.0 $4.4M 55k 78.86
Raytheon Company 0.0 $4.3M 48k 90.69
Health Care REIT 0.0 $5.2M 98k 53.57
Plum Creek Timber 0.0 $4.2M 90k 46.50
Texas Instruments Incorporated (TXN) 0.0 $4.1M 94k 43.91
Unilever 0.0 $4.3M 108k 40.23
Exelon Corporation (EXC) 0.0 $5.3M 192k 27.39
Williams Companies (WMB) 0.0 $5.1M 132k 38.57
Accenture (ACN) 0.0 $4.4M 53k 82.22
Public Service Enterprise (PEG) 0.0 $4.1M 129k 32.04
Magna Intl Inc cl a (MGA) 0.0 $4.1M 50k 82.05
Pioneer Natural Resources 0.0 $4.8M 26k 184.08
Precision Castparts 0.0 $5.4M 20k 269.30
PowerShares DB Com Indx Trckng Fund 0.0 $5.1M 197k 25.66
BHP Billiton (BHP) 0.0 $4.6M 68k 68.20
Intuit (INTU) 0.0 $4.4M 58k 76.33
MetLife (MET) 0.0 $5.5M 103k 53.92
NuStar Energy 0.0 $4.1M 80k 51.00
Oneok Partners 0.0 $4.2M 79k 52.65
Sovran Self Storage 0.0 $4.4M 67k 65.17
iShares MSCI Brazil Index (EWZ) 0.0 $5.5M 124k 44.68
iShares S&P 100 Index (OEF) 0.0 $4.8M 59k 82.36
Market Vector Russia ETF Trust 0.0 $4.9M 170k 28.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.6M 86k 64.67
BlackRock Income Trust 0.0 $4.7M 723k 6.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 110k 38.64
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 56k 93.25
PowerShares Water Resources 0.0 $5.3M 201k 26.22
RevenueShares Large Cap Fund 0.0 $4.8M 131k 36.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.2M 90k 46.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.3M 368k 14.28
AllianceBernstein Income Fund 0.0 $5.0M 700k 7.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9M 237k 20.60
Cohen & Steers REIT/P (RNP) 0.0 $4.9M 315k 15.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.2M 398k 10.51
iShares Russell 3000 Value Index (IUSV) 0.0 $5.2M 42k 123.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.7M 193k 24.29
iShares MSCI Canada Index (EWC) 0.0 $4.5M 154k 29.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5M 77k 58.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2M 430k 12.17
Kayne Anderson Energy Total Return Fund 0.0 $4.1M 151k 27.35
iShares Morningstar Large Value (ILCV) 0.0 $4.9M 61k 80.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.9M 146k 33.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.6M 52k 106.90
iShares Dow Jones US Financial (IYF) 0.0 $5.3M 67k 80.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.1M 44k 92.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 36k 118.09
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 45k 120.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.4M 51k 86.10
Tortoise Energy Infrastructure 0.0 $5.0M 106k 47.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.6M 109k 42.20
PowerShares High Yld. Dividend Achv 0.0 $4.2M 357k 11.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.6M 302k 15.30
H&Q Healthcare Investors 0.0 $5.0M 185k 26.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0M 389k 12.90
iShares S&P Global 100 Index (IOO) 0.0 $4.1M 53k 77.24
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5M 53k 86.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.3M 41k 105.68
Nuveen Premium Income Muni Fund 2 0.0 $4.9M 391k 12.55
Nuveen Fltng Rte Incm Opp 0.0 $4.1M 336k 12.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.7M 597k 7.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.1M 54k 94.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.1M 32k 129.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1M 92k 45.11
Nuveen Quality Income Municipal Fund 0.0 $4.1M 338k 12.25
PowerShares Insured Nati Muni Bond 0.0 $5.5M 238k 22.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.2M 185k 22.55
Vanguard Industrials ETF (VIS) 0.0 $5.0M 50k 100.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 64k 81.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 66k 63.01
PowerShares Dynamic Media Portfol. 0.0 $4.0M 151k 26.63
Schwab International Equity ETF (SCHF) 0.0 $4.0M 128k 31.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.7M 122k 38.50
Barclays Bk Plc s^p 500 veqtor 0.0 $5.5M 38k 146.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.0M 226k 22.29
Royal Bk Scotland N V trendpilot etn 0.0 $4.2M 116k 36.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.7M 53k 88.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 42k 98.52
Ishares Tr cmn (STIP) 0.0 $4.4M 43k 100.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0M 96k 52.38
Global X Etf equity 0.0 $5.3M 228k 23.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.9M 159k 30.60
First Tr Energy Infrastrctr 0.0 $4.0M 194k 20.83
Gamco Global Gold Natural Reso (GGN) 0.0 $4.8M 533k 9.02
Ishares Inc em mkt min vol (EEMV) 0.0 $5.2M 89k 58.26
Us Natural Gas Fd Etf 0.0 $4.9M 238k 20.69
Retail Properties Of America 0.0 $4.6M 360k 12.72
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4M 150k 29.13
Claymore Etf gug blt2017 hy 0.0 $4.4M 164k 27.12
Doubleline Income Solutions (DSL) 0.0 $4.6M 216k 21.09
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 25k 100.97
Lear Corporation (LEA) 0.0 $2.8M 35k 80.97
Northeast Utilities System 0.0 $3.2M 75k 42.39
Annaly Capital Management 0.0 $3.7M 371k 9.97
Cme (CME) 0.0 $2.4M 31k 78.45
Hartford Financial Services (HIG) 0.0 $3.4M 93k 36.23
Starwood Property Trust (STWD) 0.0 $2.7M 97k 27.70
State Street Corporation (STT) 0.0 $2.6M 35k 73.40
PNC Financial Services (PNC) 0.0 $4.0M 51k 77.58
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 103k 34.94
Northern Trust Corporation (NTRS) 0.0 $2.8M 46k 61.89
Ubs Ag Cmn 0.0 $2.5M 129k 19.25
Ecolab (ECL) 0.0 $3.3M 31k 104.27
Range Resources (RRC) 0.0 $2.9M 35k 84.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 11k 275.21
Apache Corporation 0.0 $2.9M 34k 85.94
Coach 0.0 $2.8M 50k 56.13
Franklin Resources (BEN) 0.0 $3.8M 65k 57.73
Genuine Parts Company (GPC) 0.0 $2.8M 34k 83.20
Microchip Technology (MCHP) 0.0 $3.1M 70k 44.75
Northrop Grumman Corporation (NOC) 0.0 $3.1M 27k 114.62
Public Storage (PSA) 0.0 $3.1M 21k 150.51
Travelers Companies (TRV) 0.0 $2.8M 31k 90.53
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 57k 59.87
Automatic Data Processing (ADP) 0.0 $3.8M 47k 80.80
Nu Skin Enterprises (NUS) 0.0 $3.4M 25k 138.24
International Paper Company (IP) 0.0 $2.8M 56k 49.03
Western Digital (WDC) 0.0 $2.8M 34k 83.89
Nokia Corporation (NOK) 0.0 $3.7M 456k 8.11
United Rentals (URI) 0.0 $3.9M 50k 77.95
AmerisourceBergen (COR) 0.0 $3.6M 52k 70.32
Manitowoc Company 0.0 $2.5M 107k 23.32
Valero Energy Corporation (VLO) 0.0 $3.6M 72k 50.40
CenturyLink 0.0 $3.6M 114k 31.85
Potash Corp. Of Saskatchewan I 0.0 $3.4M 104k 32.96
McKesson Corporation (MCK) 0.0 $3.3M 21k 161.41
Alcoa 0.0 $2.4M 228k 10.63
Allstate Corporation (ALL) 0.0 $2.9M 54k 54.54
Anadarko Petroleum Corporation 0.0 $3.6M 45k 79.31
CIGNA Corporation 0.0 $3.7M 42k 87.48
Hewlett-Packard Company 0.0 $3.5M 125k 27.98
Sanofi-Aventis SA (SNY) 0.0 $3.7M 68k 53.63
Telefonica (TEF) 0.0 $3.2M 196k 16.34
WellPoint 0.0 $2.4M 26k 92.40
American Electric Power Company (AEP) 0.0 $3.9M 84k 46.75
Canadian Pacific Railway 0.0 $2.4M 16k 151.30
Buckeye Partners 0.0 $3.3M 47k 71.01
Whole Foods Market 0.0 $3.6M 62k 57.83
Lowe's Companies (LOW) 0.0 $3.7M 74k 49.55
Novo Nordisk A/S (NVO) 0.0 $3.7M 20k 184.75
Prudential Financial (PRU) 0.0 $2.9M 32k 92.22
Hospitality Properties Trust 0.0 $3.4M 126k 27.03
Kellogg Company (K) 0.0 $2.5M 40k 61.08
United States Oil Fund 0.0 $2.5M 72k 35.33
ConAgra Foods (CAG) 0.0 $3.1M 93k 33.70
BreitBurn Energy Partners 0.0 $3.9M 192k 20.34
New York Community Ban 0.0 $2.6M 154k 16.85
Old Republic International Corporation (ORI) 0.0 $2.6M 151k 17.27
PPL Corporation (PPL) 0.0 $3.6M 120k 30.09
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 13k 262.96
Chesapeake Energy Corporation 0.0 $3.8M 139k 27.14
Toyota Motor Corporation (TM) 0.0 $2.8M 23k 121.90
Sinclair Broadcast 0.0 $2.9M 81k 35.73
Goldcorp 0.0 $2.7M 124k 21.67
TRW Automotive Holdings 0.0 $2.9M 39k 74.39
Under Armour (UAA) 0.0 $3.3M 38k 87.29
ArcelorMittal 0.0 $3.6M 204k 17.84
Key (KEY) 0.0 $2.4M 182k 13.42
Zions Bancorporation (ZION) 0.0 $2.6M 87k 29.96
Ares Capital Corporation (ARCC) 0.0 $3.4M 193k 17.77
Evercore Partners (EVR) 0.0 $2.8M 46k 59.77
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 35k 79.46
AmeriGas Partners 0.0 $2.7M 60k 44.57
DTE Energy Company (DTE) 0.0 $3.5M 53k 66.39
Enbridge Energy Partners 0.0 $2.6M 86k 29.87
Energy Transfer Equity (ET) 0.0 $2.6M 32k 81.75
Medical Properties Trust (MPW) 0.0 $2.4M 198k 12.22
Omega Healthcare Investors (OHI) 0.0 $3.1M 103k 29.80
Pegasystems (PEGA) 0.0 $3.5M 71k 49.19
ARM Holdings 0.0 $2.4M 45k 54.73
BorgWarner (BWA) 0.0 $3.3M 58k 55.90
Chicago Bridge & Iron Company 0.0 $3.3M 39k 83.15
Cree 0.0 $2.7M 43k 62.51
Flowserve Corporation (FLS) 0.0 $2.8M 36k 78.83
Hain Celestial (HAIN) 0.0 $3.3M 37k 90.78
Jarden Corporation 0.0 $2.6M 43k 61.34
Lululemon Athletica (LULU) 0.0 $2.4M 41k 59.03
St. Jude Medical 0.0 $3.1M 50k 61.96
HCP 0.0 $2.9M 79k 36.31
Siemens (SIEGY) 0.0 $3.6M 26k 138.52
Tor Dom Bk Cad (TD) 0.0 $2.7M 29k 94.24
Prospect Capital Corporation (PSEC) 0.0 $3.0M 263k 11.22
Oneok (OKE) 0.0 $3.1M 51k 62.18
ProShares Ultra QQQ (QLD) 0.0 $3.6M 36k 99.59
Tesla Motors (TSLA) 0.0 $2.8M 19k 150.41
Valeant Pharmaceuticals Int 0.0 $3.8M 32k 117.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 55k 68.52
KKR & Co 0.0 $3.9M 162k 24.34
RevenueShares Mid Cap Fund 0.0 $2.8M 64k 44.64
RevenueShares Small Cap Fund 0.0 $2.9M 53k 53.88
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 56k 57.20
iShares S&P Latin America 40 Index (ILF) 0.0 $3.2M 86k 37.04
Proshares Tr (UYG) 0.0 $3.7M 31k 117.76
Aberdeen Asia-Pacific Income Fund 0.0 $3.4M 593k 5.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 198k 14.96
Clearbridge Energy M 0.0 $3.7M 136k 27.22
Coca-cola Enterprises 0.0 $2.5M 57k 44.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.9M 408k 9.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 234k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 209k 16.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 155k 17.50
Gabelli Equity Trust (GAB) 0.0 $2.6M 335k 7.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 217k 18.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.1M 349k 8.95
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 139k 22.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 57k 57.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 39k 76.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.9M 36k 106.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.7M 34k 107.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.5M 42k 84.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8M 91k 41.20
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 113k 24.37
Global X China Consumer ETF (CHIQ) 0.0 $2.7M 171k 15.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.3M 40k 82.31
iShares S&P Global Energy Sector (IXC) 0.0 $3.8M 89k 43.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.3M 53k 62.33
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 32k 83.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0M 40k 100.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.3M 262k 12.57
Nuveen Quality Preferred Income Fund 0.0 $2.6M 335k 7.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 750k 5.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.5M 295k 11.92
Nuveen Insured Municipal Opp. Fund 0.0 $3.6M 274k 13.22
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 400k 9.95
PowerShares Listed Private Eq. 0.0 $3.2M 268k 12.10
SPDR KBW Capital Markets (KCE) 0.0 $2.8M 56k 50.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.7M 274k 13.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.5M 39k 64.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 32k 83.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 241k 13.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.6M 52k 50.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.9M 79k 36.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.7M 143k 18.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5M 301k 11.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2M 82k 38.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 274k 12.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.8M 217k 12.69
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0M 316k 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6M 113k 23.11
PIMCO Income Opportunity Fund 0.0 $2.6M 91k 28.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.9M 225k 12.82
PowerShares Dynamic Bldg. & Const. 0.0 $2.4M 109k 22.41
PowerShares Aerospace & Defense 0.0 $2.8M 90k 31.03
PowerShares Dynamic Biotech &Genome 0.0 $3.1M 85k 37.04
PowerShares Dynamic Small Cap Value 0.0 $3.5M 141k 24.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.6M 104k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 119k 24.34
PowerShares Hgh Yield Corporate Bnd 0.0 $3.3M 171k 19.19
PowerShares Emerging Infra PF 0.0 $3.2M 84k 38.14
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 107k 29.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.7M 35k 106.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.6M 39k 92.60
SPDR Barclays Capital 1-3 Month T- 0.0 $3.2M 71k 45.77
SPDR DJ Wilshire Small Cap 0.0 $2.6M 25k 102.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.8M 37k 102.95
PowerShares Nasdaq Internet Portfol 0.0 $2.9M 42k 68.48
Eaton Vance Mun Bd Fd Ii 0.0 $2.4M 221k 11.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.9M 23k 126.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.4M 61k 55.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.5M 64k 55.00
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 183k 19.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6M 106k 34.31
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 54k 47.31
PowerShares Dynamic Large Cap Ptf. 0.0 $3.2M 89k 35.94
Claymore/Sabrient Defensive Eq Idx 0.0 $2.8M 81k 34.18
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 65k 44.61
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.1M 61k 50.88
Rydex Etf Trust s^psc600 purgr 0.0 $3.0M 38k 79.82
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 49k 62.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.9M 32k 92.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.9M 35k 82.33
Schwab Strategic Tr cmn (SCHV) 0.0 $2.6M 64k 40.72
Covidien 0.0 $3.2M 47k 68.10
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.4M 77k 31.58
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 160k 19.55
Linkedin Corp 0.0 $3.0M 14k 216.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.9M 492k 7.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2M 128k 24.83
Direxion Shs Etf Tr tl bd mkt bear 0.0 $3.0M 84k 35.73
Ega Emerging Global Shs Tr 0.0 $3.4M 195k 17.45
Market Vectors Etf Tr Biotech 0.0 $2.5M 29k 88.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 40k 63.67
Ishares Tr eafe min volat (EFAV) 0.0 $3.8M 62k 61.60
Aon 0.0 $2.8M 33k 83.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.9M 106k 26.96
Directv 0.0 $2.8M 41k 69.05
Wp Carey (WPC) 0.0 $3.2M 53k 61.35
Asml Holding (ASML) 0.0 $2.4M 26k 93.69
Powershares S&p 500 0.0 $3.2M 113k 28.36
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.7M 134k 27.89
Alps Etf Tr us eqthivolpt wr 0.0 $3.6M 142k 25.47
Highland Fds i hi ld iboxx srln 0.0 $2.6M 130k 19.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.5M 113k 31.09
Twenty-first Century Fox 0.0 $2.7M 77k 35.17
Qiwi (QIWI) 0.0 $3.5M 63k 56.00
Market Vectors Junior Gold Min 0.0 $3.1M 101k 31.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9M 136k 21.25
Windstream Hldgs 0.0 $3.3M 408k 7.98
Actavis 0.0 $2.9M 17k 168.00
Intercontinental Exchange (ICE) 0.0 $2.5M 11k 224.94
Chubb Corporation 0.0 $1.8M 18k 96.61
Compass Minerals International (CMP) 0.0 $1.1M 14k 80.05
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 63.29
Huntington Bancshares Incorporated (HBAN) 0.0 $999k 104k 9.65
Hasbro (HAS) 0.0 $2.1M 39k 55.00
Barrick Gold Corp (GOLD) 0.0 $1.4M 82k 17.63
Cit 0.0 $1.1M 21k 52.11
EXCO Resources 0.0 $942k 177k 5.31
Time Warner Cable 0.0 $1.6M 12k 135.53
Keycorp New pfd 7.75% sr a 0.0 $966k 7.5k 129.28
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 84k 13.78
Vale (VALE) 0.0 $1.6M 102k 15.25
Himax Technologies (HIMX) 0.0 $805k 55k 14.72
BHP Billiton 0.0 $1.5M 25k 62.11
CMS Energy Corporation (CMS) 0.0 $856k 32k 26.76
HSBC Holdings (HSBC) 0.0 $1.7M 30k 55.13
Taiwan Semiconductor Mfg (TSM) 0.0 $906k 52k 17.44
Joy Global 0.0 $1.8M 30k 58.48
Genworth Financial (GNW) 0.0 $960k 62k 15.53
Leucadia National 0.0 $840k 30k 28.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $889k 801.00 1109.86
Western Union Company (WU) 0.0 $1.9M 108k 17.25
Two Harbors Investment 0.0 $1.1M 115k 9.28
Fidelity National Information Services (FIS) 0.0 $816k 15k 53.66
Ace Limited Cmn 0.0 $2.3M 22k 103.55
Principal Financial (PFG) 0.0 $1.0M 20k 49.31
Lincoln National Corporation (LNC) 0.0 $941k 18k 51.60
Discover Financial Services (DFS) 0.0 $1.9M 34k 55.95
Ameriprise Financial (AMP) 0.0 $2.3M 20k 115.07
People's United Financial 0.0 $1.1M 71k 15.12
Affiliated Managers (AMG) 0.0 $1.5M 6.9k 216.88
Equifax (EFX) 0.0 $1.6M 24k 69.10
Canadian Natl Ry (CNI) 0.0 $1.7M 31k 57.01
Crown Castle International 0.0 $1.2M 16k 73.44
Expeditors International of Washington (EXPD) 0.0 $2.1M 48k 44.24
M&T Bank Corporation (MTB) 0.0 $1.1M 9.8k 116.42
Peabody Energy Corporation 0.0 $1.3M 69k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $872k 12k 70.37
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 43.42
Comcast Corporation 0.0 $2.4M 48k 49.87
AGL Resources 0.0 $1.2M 25k 47.24
CBS Corporation 0.0 $1.5M 23k 63.75
Ameren Corporation (AEE) 0.0 $1.4M 38k 36.15
India Fund (IFN) 0.0 $1.2M 58k 19.99
FirstEnergy (FE) 0.0 $2.1M 65k 32.98
Cardinal Health (CAH) 0.0 $1.1M 17k 66.79
Bed Bath & Beyond 0.0 $1.6M 21k 80.32
Cameco Corporation (CCJ) 0.0 $1.2M 58k 20.77
Carnival Corporation (CCL) 0.0 $1.0M 26k 40.19
Citrix Systems 0.0 $986k 16k 63.25
Continental Resources 0.0 $1.1M 9.4k 112.48
Curtiss-Wright (CW) 0.0 $824k 13k 62.23
Digital Realty Trust (DLR) 0.0 $1.9M 38k 49.13
Edwards Lifesciences (EW) 0.0 $1.3M 20k 65.78
FMC Technologies 0.0 $1.1M 21k 52.22
Family Dollar Stores 0.0 $854k 13k 64.98
Fidelity National Financial 0.0 $1.2M 38k 32.46
International Game Technology 0.0 $1.1M 62k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 22k 77.29
J.C. Penney Company 0.0 $1.5M 163k 9.15
Kohl's Corporation (KSS) 0.0 $1.5M 27k 56.74
Lumber Liquidators Holdings 0.0 $915k 8.9k 102.84
Mattel (MAT) 0.0 $1.7M 35k 47.58
Newmont Mining Corporation (NEM) 0.0 $2.0M 86k 23.04
Noble Energy 0.0 $2.0M 29k 68.12
PetSmart 0.0 $806k 11k 72.78
R.R. Donnelley & Sons Company 0.0 $878k 43k 20.27
RPM International (RPM) 0.0 $1.1M 27k 41.50
Stanley Black & Decker (SWK) 0.0 $1.8M 23k 80.71
T. Rowe Price (TROW) 0.0 $1.5M 18k 83.79
Sherwin-Williams Company (SHW) 0.0 $2.3M 12k 183.50
Trimble Navigation (TRMB) 0.0 $1.7M 50k 34.70
W.W. Grainger (GWW) 0.0 $2.2M 8.5k 255.42
Kinder Morgan Management 0.0 $2.3M 30k 75.66
Boston Scientific Corporation (BSX) 0.0 $1.0M 87k 12.02
Harris Corporation 0.0 $1.7M 25k 69.82
Nordstrom (JWN) 0.0 $1.2M 19k 61.79
Ross Stores (ROST) 0.0 $1.7M 23k 74.94
Simpson Manufacturing (SSD) 0.0 $1.5M 41k 36.74
C.R. Bard 0.0 $2.3M 17k 133.91
Harley-Davidson (HOG) 0.0 $1.6M 23k 69.26
Tiffany & Co. 0.0 $2.2M 24k 92.80
Akamai Technologies (AKAM) 0.0 $1.5M 31k 47.18
BE Aerospace 0.0 $2.3M 26k 87.01
Morgan Stanley (MS) 0.0 $1.6M 51k 31.36
Newell Rubbermaid (NWL) 0.0 $1.8M 56k 32.42
Regions Financial Corporation (RF) 0.0 $846k 86k 9.90
Autoliv (ALV) 0.0 $892k 9.7k 91.83
DaVita (DVA) 0.0 $850k 13k 63.38
Darden Restaurants (DRI) 0.0 $1.7M 32k 54.38
Whirlpool Corporation (WHR) 0.0 $1.7M 11k 156.89
Analog Devices (ADI) 0.0 $1.3M 26k 50.92
Helen Of Troy (HELE) 0.0 $1.3M 26k 49.37
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 33k 52.36
Everest Re Group (EG) 0.0 $808k 5.2k 155.77
Xilinx 0.0 $814k 18k 45.92
Masco Corporation (MAS) 0.0 $1.4M 60k 22.77
Mohawk Industries (MHK) 0.0 $1.6M 11k 148.90
Endo Pharmaceuticals 0.0 $940k 14k 67.48
Tyson Foods (TSN) 0.0 $825k 25k 33.45
Weight Watchers International 0.0 $1.1M 33k 32.92
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 80.71
Electronics For Imaging 0.0 $1.6M 40k 38.72
Rockwell Collins 0.0 $1.3M 17k 73.91
Campbell Soup Company (CPB) 0.0 $1.3M 29k 43.29
Kroger (KR) 0.0 $938k 24k 39.52
Mylan 0.0 $1.9M 43k 43.39
Aetna 0.0 $1.8M 26k 68.60
Health Management Associates 0.0 $1.4M 104k 13.10
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 110.48
Helmerich & Payne (HP) 0.0 $1.3M 16k 84.10
Air Products & Chemicals (APD) 0.0 $916k 8.2k 111.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 75k 23.85
Energizer Holdings 0.0 $1.0M 9.5k 108.19
AGCO Corporation (AGCO) 0.0 $1.1M 18k 59.19
Baker Hughes Incorporated 0.0 $815k 15k 55.23
BB&T Corporation 0.0 $2.0M 53k 37.32
Capital One Financial (COF) 0.0 $2.3M 31k 76.60
Cenovus Energy (CVE) 0.0 $1.4M 48k 28.66
DISH Network 0.0 $945k 16k 57.92
Fluor Corporation (FLR) 0.0 $2.2M 27k 80.31
Hess (HES) 0.0 $2.0M 24k 82.99
Intuitive Surgical (ISRG) 0.0 $1.4M 3.8k 384.12
Macy's (M) 0.0 $1.2M 22k 53.39
Marsh & McLennan Companies (MMC) 0.0 $1.3M 27k 48.37
Praxair 0.0 $2.4M 18k 130.02
Rio Tinto (RIO) 0.0 $2.1M 37k 56.43
Sigma-Aldrich Corporation 0.0 $1.2M 13k 94.01
Stryker Corporation (SYK) 0.0 $2.3M 31k 75.15
Tyco International Ltd S hs 0.0 $1.8M 43k 41.04
Wisconsin Energy Corporation 0.0 $1.7M 41k 41.34
Xerox Corporation 0.0 $2.3M 191k 12.17
Apollo 0.0 $904k 33k 27.32
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 57.20
Ca 0.0 $1.4M 40k 33.66
Mitsubishi UFJ Financial (MUFG) 0.0 $801k 120k 6.68
Staples 0.0 $1.5M 96k 15.89
Canadian Natural Resources (CNQ) 0.0 $1.0M 30k 33.82
Shire 0.0 $821k 5.8k 141.28
Stericycle (SRCL) 0.0 $2.0M 18k 116.18
Syngenta 0.0 $814k 10k 79.98
PG&E Corporation (PCG) 0.0 $1.3M 33k 40.29
Jacobs Engineering 0.0 $1.8M 29k 62.99
Henry Schein (HSIC) 0.0 $2.4M 21k 114.27
Illinois Tool Works (ITW) 0.0 $2.1M 25k 84.09
Calumet Specialty Products Partners, L.P 0.0 $865k 33k 26.01
EOG Resources (EOG) 0.0 $1.4M 8.3k 167.89
General Dynamics Corporation (GD) 0.0 $1.8M 19k 95.54
Sap (SAP) 0.0 $1.2M 14k 87.17
USG Corporation 0.0 $1.7M 60k 28.38
Fifth Third Ban (FITB) 0.0 $2.3M 110k 21.03
Tupperware Brands Corporation (TUPBQ) 0.0 $832k 8.8k 94.51
Sturm, Ruger & Company (RGR) 0.0 $2.2M 30k 73.10
Dollar Tree (DLTR) 0.0 $2.2M 38k 56.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $886k 26k 33.72
D.R. Horton (DHI) 0.0 $1.0M 46k 22.33
Advance Auto Parts (AAP) 0.0 $860k 7.8k 110.63
AutoZone (AZO) 0.0 $847k 1.8k 477.99
SandRidge Energy 0.0 $1.7M 281k 6.07
Discovery Communications 0.0 $2.1M 23k 90.42
Dr Pepper Snapple 0.0 $831k 17k 48.72
Westar Energy 0.0 $1.1M 34k 32.17
Fiserv (FI) 0.0 $930k 16k 59.02
WABCO Holdings 0.0 $828k 8.9k 93.39
Dover Corporation (DOV) 0.0 $1.8M 19k 96.55
PDL BioPharma 0.0 $1.2M 142k 8.44
Bce (BCE) 0.0 $2.1M 48k 43.28
Frontier Communications 0.0 $1.8M 393k 4.65
Sempra Energy (SRE) 0.0 $1.4M 15k 89.76
Xcel Energy (XEL) 0.0 $1.5M 55k 27.94
Applied Materials (AMAT) 0.0 $992k 56k 17.69
Fastenal Company (FAST) 0.0 $1.4M 29k 47.50
Paccar (PCAR) 0.0 $1.8M 31k 59.18
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 103.63
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 140k 12.72
MFS Intermediate Income Trust (MIN) 0.0 $1.4M 268k 5.18
Marathon Oil Corporation (MRO) 0.0 $2.0M 57k 35.31
Synovus Financial 0.0 $807k 224k 3.60
Netflix (NFLX) 0.0 $2.3M 6.1k 368.11
Forest Laboratories 0.0 $1.1M 18k 60.03
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 93.17
Carlisle Companies (CSL) 0.0 $874k 11k 79.44
Wynn Resorts (WYNN) 0.0 $2.2M 12k 194.17
Investment Technology 0.0 $1.0M 51k 20.55
Toro Company (TTC) 0.0 $850k 13k 63.57
Cedar Fair 0.0 $1.0M 20k 49.57
Ventas (VTR) 0.0 $1.9M 34k 57.28
Calpine Corporation 0.0 $801k 41k 19.51
Yahoo! 0.0 $2.3M 56k 40.44
NetEase (NTES) 0.0 $1.1M 14k 78.61
Amphenol Corporation (APH) 0.0 $838k 9.4k 89.19
Micron Technology (MU) 0.0 $2.2M 103k 21.75
Green Mountain Coffee Roasters 0.0 $1.6M 21k 75.55
Invesco (IVZ) 0.0 $883k 24k 36.42
Estee Lauder Companies (EL) 0.0 $1.7M 23k 75.34
Entergy Corporation (ETR) 0.0 $1.8M 28k 63.27
Illumina (ILMN) 0.0 $2.3M 20k 110.58
Broadcom Corporation 0.0 $1.3M 44k 29.64
Celanese Corporation (CE) 0.0 $2.1M 39k 55.31
CF Industries Holdings (CF) 0.0 $1.0M 4.4k 232.98
Compass Diversified Holdings (CODI) 0.0 $803k 41k 19.63
Crosstex Energy 0.0 $804k 22k 36.18
Edison International (EIX) 0.0 $1.6M 35k 46.31
Enbridge (ENB) 0.0 $895k 21k 43.68
Humana (HUM) 0.0 $1.3M 13k 103.19
Och-Ziff Capital Management 0.0 $1.1M 71k 14.81
Owens-Illinois 0.0 $808k 23k 35.80
Rogers Communications -cl B (RCI) 0.0 $869k 19k 45.23
StoneMor Partners 0.0 $1.6M 65k 25.52
Transcanada Corp 0.0 $1.6M 34k 45.66
Alaska Air (ALK) 0.0 $1.7M 23k 73.38
Cliffs Natural Resources 0.0 $2.3M 88k 26.21
Cypress Semiconductor Corporation 0.0 $994k 95k 10.50
EnerSys (ENS) 0.0 $1.1M 16k 70.08
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 24k 78.70
Huntsman Corporation (HUN) 0.0 $2.1M 85k 24.60
Synaptics, Incorporated (SYNA) 0.0 $1.4M 27k 51.83
Western Gas Partners 0.0 $1.2M 19k 61.68
Atmos Energy Corporation (ATO) 0.0 $1.1M 25k 45.40
Acuity Brands (AYI) 0.0 $849k 7.8k 109.35
Chipotle Mexican Grill (CMG) 0.0 $2.3M 4.4k 532.71
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 78.78
Cirrus Logic (CRUS) 0.0 $2.0M 96k 20.42
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 26k 48.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 22k 53.52
El Paso Pipeline Partners 0.0 $1.7M 46k 36.01
Finisar Corporation 0.0 $1.6M 67k 23.92
Genesis Energy (GEL) 0.0 $1.1M 21k 52.58
GameStop (GME) 0.0 $823k 17k 49.26
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 22k 61.62
L-3 Communications Holdings 0.0 $1.8M 17k 106.85
Southwest Airlines (LUV) 0.0 $1.8M 93k 18.84
Targa Resources Partners 0.0 $1.1M 21k 52.28
Navios Maritime Partners 0.0 $971k 51k 19.13
Oceaneering International (OII) 0.0 $1.0M 13k 78.87
VeriFone Systems 0.0 $999k 37k 26.83
SCANA Corporation 0.0 $1.5M 32k 46.94
Salix Pharmaceuticals 0.0 $2.1M 23k 89.93
Suburban Propane Partners (SPH) 0.0 $834k 18k 46.89
Banco Santander (SAN) 0.0 $1.3M 147k 9.07
Teekay Offshore Partners 0.0 $945k 29k 33.10
Trinity Industries (TRN) 0.0 $2.3M 42k 54.52
Vanguard Natural Resources 0.0 $871k 30k 29.51
Williams Partners 0.0 $1.1M 23k 50.84
Abb (ABBNY) 0.0 $1.1M 41k 26.57
Alexion Pharmaceuticals 0.0 $1.7M 13k 132.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0M 13k 79.64
Boardwalk Pipeline Partners 0.0 $1.1M 44k 25.51
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 19k 84.46
ING Groep (ING) 0.0 $887k 63k 14.01
Cheniere Energy (LNG) 0.0 $2.0M 47k 43.12
Ocwen Financial Corporation 0.0 $1.7M 31k 55.44
SanDisk Corporation 0.0 $1.4M 20k 70.54
Skyworks Solutions (SWKS) 0.0 $901k 32k 28.57
Sunoco Logistics Partners 0.0 $1.0M 14k 75.52
Teekay Lng Partners 0.0 $1.1M 25k 42.71
Urban Outfitters (URBN) 0.0 $1.2M 31k 37.10
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 113.08
Wabtec Corporation (WAB) 0.0 $1.3M 17k 74.27
Washington Federal (WAFD) 0.0 $1.3M 54k 23.30
Aqua America 0.0 $944k 40k 23.59
United States Steel Corporation (X) 0.0 $1.4M 47k 29.51
A. O. Smith Corporation (AOS) 0.0 $1.7M 31k 53.94
Bk Nova Cad (BNS) 0.0 $1.7M 27k 62.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 23k 64.50
Covance 0.0 $1.3M 15k 88.03
Esterline Technologies Corporation 0.0 $845k 8.3k 101.95
F5 Networks (FFIV) 0.0 $1.4M 16k 90.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $855k 24k 35.58
Gentex Corporation (GNTX) 0.0 $1.2M 38k 32.97
Icahn Enterprises (IEP) 0.0 $1.4M 13k 109.42
Kansas City Southern 0.0 $1.2M 9.7k 123.83
Rockwell Automation (ROK) 0.0 $1.6M 14k 118.18
VMware 0.0 $1.1M 13k 89.68
Astronics Corporation (ATRO) 0.0 $1.1M 23k 51.01
Conn's (CONNQ) 0.0 $1.3M 17k 78.70
Ihs 0.0 $917k 7.7k 119.68
NetGear (NTGR) 0.0 $1.2M 36k 32.93
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 28.71
Abraxas Petroleum 0.0 $1.5M 448k 3.26
Alcatel-Lucent 0.0 $949k 216k 4.40
Cameron International Corporation 0.0 $1.7M 29k 59.53
Northstar Realty Finance 0.0 $1.7M 128k 13.45
Rbc Cad (RY) 0.0 $2.0M 30k 67.23
Alnylam Pharmaceuticals (ALNY) 0.0 $829k 13k 64.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 66.68
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 69k 16.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 23k 64.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $892k 43k 20.61
Aspen Technology 0.0 $933k 22k 41.82
Apollo Investment 0.0 $2.2M 258k 8.48
Claymore/AlphaShares China Small Cap ETF 0.0 $965k 36k 26.60
DCT Industrial Trust 0.0 $1.0M 144k 7.13
EQT Corporation (EQT) 0.0 $881k 9.8k 89.75
Mednax (MD) 0.0 $2.3M 44k 53.38
National Retail Properties (NNN) 0.0 $1.3M 44k 30.33
Rayonier (RYN) 0.0 $1.9M 44k 42.09
B&G Foods (BGS) 0.0 $1.7M 49k 33.92
Suncor Energy (SU) 0.0 $1.2M 35k 35.05
Weatherford International Lt reg 0.0 $1.3M 86k 15.49
American Water Works (AWK) 0.0 $2.3M 54k 42.26
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 10k 115.10
ProShares Ultra Russell2000 (UWM) 0.0 $2.2M 26k 85.10
American Capital Agency 0.0 $1.5M 77k 19.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 2.0k 1061.45
Dollar General (DG) 0.0 $912k 15k 60.30
PowerShares DB US Dollar Index Bullish 0.0 $886k 41k 21.52
Sensata Technologies Hldg Bv 0.0 $1.4M 36k 38.77
SPDR KBW Bank (KBE) 0.0 $1.6M 47k 33.17
Inland Real Estate Corporation 0.0 $2.4M 228k 10.52
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 62k 29.73
Rydex Russell Top 50 ETF 0.0 $1.4M 11k 129.87
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $842k 40k 20.90
Templeton Global Income Fund 0.0 $2.3M 291k 7.95
Oasis Petroleum 0.0 $1.2M 25k 46.96
Retail Opportunity Investments (ROIC) 0.0 $900k 61k 14.73
SPDR KBW Insurance (KIE) 0.0 $813k 13k 63.06
ProShares Short QQQ 0.0 $2.3M 127k 18.25
ProShares Short Russell2000 0.0 $1.7M 98k 16.88
QEP Resources 0.0 $1.3M 43k 30.64
Moly 0.0 $1.1M 202k 5.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 234k 9.73
iShares MSCI Malaysia Index Fund 0.0 $986k 62k 15.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 26k 47.67
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 38k 43.96
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 35k 37.14
SPDR S&P China (GXC) 0.0 $1.8M 23k 77.91
Adams Express Company (ADX) 0.0 $882k 68k 13.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 87k 18.53
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 137k 13.67
Claymore/BNY Mellon BRIC 0.0 $881k 25k 34.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $968k 74k 13.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.3M 177k 12.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $848k 56k 15.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 121k 15.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 35k 32.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 45k 35.42
Franklin Templeton (FTF) 0.0 $1.4M 106k 12.99
Gabelli Utility Trust (GUT) 0.0 $1.1M 172k 6.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 22k 109.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $823k 33k 24.98
Liberty All-Star Equity Fund (USA) 0.0 $810k 136k 5.97
FleetCor Technologies 0.0 $1.2M 10k 117.14
Financial Engines 0.0 $887k 13k 69.51
Government Properties Income Trust 0.0 $804k 32k 24.86
Kayne Anderson Energy Development 0.0 $1.4M 51k 27.97
Main Street Capital Corporation (MAIN) 0.0 $2.0M 61k 32.69
O'reilly Automotive (ORLY) 0.0 $1.1M 8.8k 128.68
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 136k 16.52
Sun Communities (SUI) 0.0 $1.8M 43k 42.65
THL Credit 0.0 $964k 59k 16.49
Vectren Corporation 0.0 $1.7M 47k 35.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 21k 91.97
Motorola Solutions (MSI) 0.0 $1.2M 17k 67.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 47k 25.46
iShares MSCI Singapore Index Fund 0.0 $1.1M 81k 13.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 81.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 83k 17.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 111k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $2.4M 187k 12.65
Putnam Premier Income Trust (PPT) 0.0 $859k 158k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 348k 5.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 34k 37.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 17k 114.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 12k 108.84
BlackRock Real Asset Trust 0.0 $1.1M 123k 8.71
PowerShares Gld Drg Haltr USX China 0.0 $2.3M 76k 30.32
SPDR S&P Emerging Markets (SPEM) 0.0 $831k 13k 64.65
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 38k 33.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 26k 51.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.7M 84k 20.75
PowerShares DB Agriculture Fund 0.0 $963k 40k 24.24
Claymore Beacon Global Timber Index 0.0 $1.9M 73k 25.91
ETFS Silver Trust 0.0 $1.6M 83k 19.21
ETFS Gold Trust 0.0 $1.4M 12k 118.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.6M 47k 33.74
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.3M 88k 25.70
ING Prime Rate Trust 0.0 $1.5M 252k 5.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.3M 21k 110.24
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 18k 132.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 27k 46.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 32k 71.49
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 38k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 47k 33.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $952k 13k 72.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $891k 19k 47.99
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 16k 71.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 28k 68.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 17k 82.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 14k 89.59
Market Vectors-Coal ETF 0.0 $1.9M 100k 19.44
Tortoise Energy Capital Corporation 0.0 $848k 26k 32.64
iShares MSCI Spain Index (EWP) 0.0 $1.2M 31k 38.56
ProShares Ultra Technology (ROM) 0.0 $900k 8.2k 109.88
Royce Micro Capital Trust (RMT) 0.0 $2.1M 166k 12.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 102k 12.53
BlackRock Debt Strategies Fund 0.0 $1.0M 255k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 93k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $804k 52k 15.59
iShares MSCI Italy Index 0.0 $914k 59k 15.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.2M 15k 142.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.7M 21k 79.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $879k 17k 51.79
PowerShares Dynamic Networking 0.0 $912k 29k 31.59
Enerplus Corp 0.0 $1.5M 81k 18.18
Barclays Bank 0.0 $1.0M 40k 25.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 75k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 101k 14.61
Cheniere Energy Partners (CQP) 0.0 $889k 31k 28.64
DWS Multi Market Income Trust (KMM) 0.0 $1.0M 110k 9.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0M 38k 26.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 133k 15.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 170k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 105k 14.50
First Trust Value Line 100 Fund 0.0 $1.2M 64k 18.46
Global X Silver Miners 0.0 $1.1M 100k 11.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 104k 11.60
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 121k 17.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 62k 28.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 132k 12.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.6k 120.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 41k 33.07
Market Vectors Short Municipal Index ETF 0.0 $920k 52k 17.58
Market Vectors Long Municipal Index 0.0 $1.3M 72k 17.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.3M 176k 13.02
Nuveen Diversified Dividend & Income 0.0 $1.1M 97k 11.27
Nuveen Equity Premium Advantage Fund 0.0 $928k 73k 12.64
Nuveen Qual Preferred Inc. Fund III 0.0 $1.1M 135k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 241k 8.87
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 153k 10.66
Pimco Income Strategy Fund (PFL) 0.0 $958k 85k 11.31
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0M 76k 25.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0M 99k 20.41
Powershares Etf Trust Ii intl corp bond 0.0 $1.8M 61k 29.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $808k 39k 20.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 20k 87.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 26k 46.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 32k 43.72
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 42k 42.07
TCW Strategic Income Fund (TSI) 0.0 $883k 165k 5.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 151k 9.18
United Sts Commodity Index F (USCI) 0.0 $1.2M 22k 56.06
Claymore/Sabrient Insider ETF 0.0 $998k 21k 46.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 22k 69.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 80k 17.12
Nuveen Mult Curr St Gv Incm 0.0 $1.3M 128k 10.08
Montgomery Street Income Securities 0.0 $1.9M 123k 15.54
Alpine Total Dynamic Dividend Fund 0.0 $1.5M 359k 4.19
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 98k 15.94
BlackRock Municipal Income Trust II (BLE) 0.0 $866k 66k 13.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.1M 88k 24.31
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 47k 35.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 162k 8.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 80k 13.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.6M 128k 12.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 154k 8.97
Claymore S&P Global Water Index 0.0 $1.1M 40k 27.66
DWS Municipal Income Trust 0.0 $1.9M 161k 11.99
Dow 30 Enhanced Premium & Income 0.0 $1.8M 140k 13.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 147k 11.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 90k 11.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.8M 157k 11.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.9M 309k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 137k 11.12
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 56.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 29k 38.02
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 35k 44.18
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 22k 51.39
MFS Municipal Income Trust (MFM) 0.0 $1.3M 213k 6.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $847k 66k 12.89
Nuveen Munpl Markt Opp Fund 0.0 $848k 71k 12.00
Nuveen Senior Income Fund 0.0 $927k 130k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 92k 12.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 89k 12.35
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 74k 15.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $843k 94k 8.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.1M 162k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 124k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1M 216k 9.78
Pimco Municipal Income Fund III (PMX) 0.0 $2.0M 196k 10.00
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 31k 50.22
PowerShares Dynamic Market 0.0 $1.1M 16k 68.24
PowerShares Dynamic Indls Sec Port 0.0 $1.6M 33k 47.72
PowerShares Dynamic Energy Sector 0.0 $1.2M 22k 55.48
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 24k 44.12
PowerShares Dynamic Utilities 0.0 $2.2M 107k 20.64
PowerShares Dynamic Energy Explor. 0.0 $1.4M 42k 34.45
PowerShares Dynamic Mid Cap Growth 0.0 $2.1M 73k 29.03
PowerShares Dynamic Food & Beverage 0.0 $1.5M 58k 26.35
PowerShares Global Water Portfolio 0.0 $957k 41k 23.11
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.2M 24k 49.09
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0M 23k 46.34
ProShares Short MSCI EAFE (EFZ) 0.0 $1.1M 33k 33.20
Reaves Utility Income Fund (UTG) 0.0 $2.1M 82k 25.09
Rydex S&P Equal Weight Technology 0.0 $1.1M 14k 77.05
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.1M 27k 80.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 21k 54.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 17k 82.58
Templeton Emerging Markets (EMF) 0.0 $823k 47k 17.50
Western Asset Global High Income Fnd (EHI) 0.0 $995k 81k 12.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $873k 130k 6.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 46k 27.52
WisdomTree DEFA (DWM) 0.0 $1.9M 34k 54.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 26k 57.86
Dow 30 Premium & Dividend Income Fund 0.0 $1.2M 80k 15.57
Nuveen Premium Income Municipal Fund 0.0 $803k 65k 12.33
Penn West Energy Trust 0.0 $1.2M 141k 8.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $878k 78k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 94k 24.50
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 146k 12.08
Nuveen Investment Quality Munl Fund 0.0 $2.0M 146k 13.53
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 120k 11.92
ProShares UltraShort Euro (EUO) 0.0 $1.1M 62k 17.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $816k 64k 12.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 35k 53.23
Petroleum & Resources Corporation 0.0 $1.4M 50k 27.38
Pembina Pipeline Corp (PBA) 0.0 $1.4M 40k 35.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 113k 12.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.0M 75k 13.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 104k 13.68
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 89k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 137k 13.22
Blackrock Muniyield California Ins Fund 0.0 $1.6M 118k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $806k 61k 13.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 53k 20.28
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 103k 12.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 177k 13.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 98k 11.42
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.8M 33k 55.11
ProShares Ultra Basic Materials (UYM) 0.0 $1.6M 33k 48.60
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 93k 18.44
ProShares Short Dow30 0.0 $1.3M 51k 26.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 31k 50.23
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 51k 45.01
Mexico Fund (MXF) 0.0 $882k 30k 29.30
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 177k 12.52
First Tr High Income L/s (FSD) 0.0 $1.9M 109k 17.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.3M 75k 30.30
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 78k 15.75
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 19k 66.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 37k 39.21
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 56k 33.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 27k 45.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 48k 44.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 21k 53.58
Nuveen North Carol Premium Incom Mun 0.0 $823k 69k 11.96
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 80k 25.26
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 83k 17.54
Rydex S&P Equal Weight Health Care 0.0 $2.4M 22k 110.40
WisdomTree Investments (WT) 0.0 $870k 49k 17.71
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 22k 52.51
inv grd crp bd (CORP) 0.0 $2.3M 23k 99.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 21k 51.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 298k 7.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 30k 33.60
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 31k 51.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.8M 79k 22.66
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.6M 75k 21.58
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $894k 5.4k 164.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 49k 36.22
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 22k 54.96
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 33k 45.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 31k 52.89
Kayne Anderson Mdstm Energy 0.0 $1.2M 34k 34.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $902k 76k 11.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 14k 83.02
Proshares Tr pshs sh msci emr (EUM) 0.0 $857k 33k 26.29
Rydex Etf Trust consumr staple 0.0 $1.2M 14k 90.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 24k 54.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $819k 15k 56.19
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $887k 18k 50.80
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.9M 42k 45.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 13k 90.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 16k 98.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 23k 85.15
Ubs Ag Jersey Branch 0.0 $2.0M 36k 56.35
Spdr Series Trust equity (IBND) 0.0 $854k 23k 36.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.9M 21k 88.36
Rydex Etf Trust russ midca 0.0 $1.5M 33k 46.60
Rydex Etf Trust russ 1000 0.0 $924k 20k 46.51
Huntington Ingalls Inds (HII) 0.0 $1.9M 21k 90.03
Meritor 0.0 $1.7M 160k 10.43
Te Connectivity Ltd for 0.0 $803k 15k 55.14
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.1M 64k 32.22
Nielsen Holdings Nv 0.0 $1.8M 38k 45.90
Advisorshares Tr activ bear etf 0.0 $932k 73k 12.76
Advisorshares Tr peritus hg yld 0.0 $2.3M 45k 51.72
Proshares Tr pshs ult nasb (BIB) 0.0 $1.2M 8.2k 150.55
Qihoo 360 Technologies Co Lt 0.0 $1.0M 12k 82.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.1M 55k 39.05
D Spdr Series Trust (XTN) 0.0 $2.1M 26k 81.36
Powershares Kbw Etf equity 0.0 $808k 27k 29.70
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 93k 21.39
Rydex Etf Trust russ2000 eq w 0.0 $1.4M 30k 45.49
Yandex Nv-a (NBIS) 0.0 $1.9M 43k 43.14
Rait Financial Trust 0.0 $993k 111k 8.97
Spirit Airlines (SAVEQ) 0.0 $902k 20k 45.43
Hollyfrontier Corp 0.0 $2.1M 42k 49.70
Marathon Petroleum Corp (MPC) 0.0 $1.7M 19k 91.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 21k 51.43
Market Vectors Inv Gr 0.0 $1.1M 45k 24.94
Nuveen Sht Dur Cr Opp 0.0 $1.2M 66k 18.83
Ralph Lauren Corp (RL) 0.0 $1.5M 8.6k 176.52
Beam 0.0 $820k 12k 68.10
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 75k 26.55
Itt 0.0 $825k 19k 43.41
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.9M 47k 39.71
American Realty Capital Prop 0.0 $1.2M 94k 12.85
Tripadvisor (TRIP) 0.0 $846k 10k 82.80
Ubiquiti Networks 0.0 $1.1M 24k 45.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 15k 126.59
Market Vectors Oil Service Etf 0.0 $873k 18k 48.08
Proshares Tr Ii sht vix st trm 0.0 $2.0M 15k 134.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $907k 25k 36.67
Spdr Ser Tr cmn (FLRN) 0.0 $2.2M 72k 30.67
Global X Fds ftse greec 0.0 $1.1M 47k 22.53
Us Silica Hldgs (SLCA) 0.0 $2.1M 61k 34.11
Yelp Inc cl a (YELP) 0.0 $1.2M 17k 68.95
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 46k 22.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $876k 25k 35.17
Global X Funds (SOCL) 0.0 $2.0M 93k 21.22
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.05
Powershares Exchange 0.0 $1.4M 44k 31.52
DBX ETF TR CDA CURR hdgeq 0.0 $1.3M 51k 26.14
Ensco Plc Shs Class A 0.0 $1.3M 23k 57.18
Lpl Financial Holdings (LPLA) 0.0 $1.1M 24k 47.05
Wageworks 0.0 $927k 16k 59.45
Oaktree Cap 0.0 $808k 14k 58.84
stock 0.0 $1.5M 22k 68.67
Catamaran 0.0 $1.1M 22k 47.48
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $827k 30k 27.26
Exchange Traded Concepts Tr york hiinc m 0.0 $932k 51k 18.44
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 46k 48.78
Global X Fds glbl x mlp etf 0.0 $1.8M 111k 16.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 70k 33.44
Clearbridge Energy M 0.0 $1.9M 85k 22.05
Pvr Partners 0.0 $1.3M 49k 26.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $931k 54k 17.13
Northern Tier Energy 0.0 $812k 33k 24.59
Market Vectors Etf Tr 0.0 $1.2M 61k 18.85
Dynegy 0.0 $1.1M 51k 21.52
Linn 0.0 $2.2M 70k 30.81
Stratasys (SSYS) 0.0 $1.8M 13k 134.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 49.82
Restoration Hardware Hldgs I 0.0 $1.3M 19k 67.32
Cushing Renaissance 0.0 $804k 32k 25.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 39k 60.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 30k 49.34
First Tr Mlp & Energy Income 0.0 $1.0M 51k 20.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 30k 57.63
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 46k 33.74
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 104k 17.35
L Brands 0.0 $1.4M 22k 61.84
Blackrock Multi-sector Incom other (BIT) 0.0 $840k 49k 17.11
Arris 0.0 $900k 37k 24.34
Allianzgi Equity & Conv In 0.0 $1.8M 94k 19.52
D First Tr Exchange-traded (FPE) 0.0 $1.2M 64k 17.94
Metropcs Communications (TMUS) 0.0 $2.1M 64k 33.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 33k 51.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1000k 28k 36.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 37k 29.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 33k 49.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 17k 76.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 44k 49.62
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 117k 19.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 30k 50.04
Ivy High Income Opportunities 0.0 $1.4M 80k 17.97
wisdomtreetrusdivd.. (DGRW) 0.0 $925k 33k 27.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.1M 36k 29.87
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $976k 27k 35.76
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $818k 19k 44.19
Ambev Sa- (ABEV) 0.0 $906k 123k 7.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0M 25k 42.54
Sirius Xm Holdings 0.0 $1.8M 507k 3.49
Twitter 0.0 $1.1M 18k 63.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $868k 20k 44.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $827k 31k 26.56
Covanta Holding Corporation 0.0 $763k 43k 17.76
E TRADE Financial Corporation 0.0 $740k 38k 19.63
Keryx Biopharmaceuticals 0.0 $225k 17k 12.97
America Movil Sab De Cv spon adr l 0.0 $554k 24k 23.38
Crown Holdings (CCK) 0.0 $315k 7.1k 44.55
Melco Crown Entertainment (MLCO) 0.0 $280k 7.1k 39.22
Vimpel 0.0 $162k 13k 12.91
Banco Santander (BSBR) 0.0 $324k 53k 6.11
Dryships Inc. note 5.000%12/0 0.0 $12k 12k 1.00
Gerdau SA (GGB) 0.0 $130k 17k 7.81
China Mobile 0.0 $793k 15k 52.31
Cnooc 0.0 $402k 2.1k 187.50
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11k 10k 1.10
Federal-Mogul Corporation 0.0 $213k 11k 19.72
Ford Mtr Co Del note 4.250%12/1 0.0 $87k 50k 1.74
iStar Financial 0.0 $379k 27k 14.26
Broadridge Financial Solutions (BR) 0.0 $568k 14k 39.53
Wts/the Pnc Financial Services Grp wts 0.0 $307k 17k 17.78
Total System Services 0.0 $470k 14k 33.31
CVB Financial (CVBF) 0.0 $178k 10k 17.09
FTI Consulting (FCN) 0.0 $278k 6.8k 41.12
MGIC Investment (MTG) 0.0 $576k 68k 8.44
Nasdaq Omx (NDAQ) 0.0 $375k 9.4k 39.82
Moody's Corporation (MCO) 0.0 $273k 3.5k 78.40
AutoNation (AN) 0.0 $607k 12k 49.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 8.3k 38.81
IAC/InterActive 0.0 $296k 4.3k 68.65
Republic Services (RSG) 0.0 $588k 18k 33.22
Dick's Sporting Goods (DKS) 0.0 $221k 3.8k 58.01
Via 0.0 $634k 7.3k 87.35
Seattle Genetics 0.0 $381k 9.5k 39.93
Auxilium Pharmaceuticals 0.0 $292k 14k 20.75
Orexigen Therapeutics 0.0 $62k 11k 5.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 2.7k 74.29
ResMed (RMD) 0.0 $464k 9.9k 47.10
Tree 0.0 $377k 12k 32.86
Clean Harbors (CLH) 0.0 $360k 6.0k 59.99
Hospira 0.0 $221k 5.3k 41.32
Great Plains Energy Incorporated 0.0 $296k 12k 24.20
AES Corporation (AES) 0.0 $324k 22k 14.50
Brookfield Asset Management 0.0 $237k 6.1k 38.76
Bunge 0.0 $227k 2.8k 82.07
Lennar Corporation (LEN) 0.0 $712k 18k 39.57
Pulte (PHM) 0.0 $460k 23k 20.39
Ryland 0.0 $266k 6.1k 43.33
American Eagle Outfitters (AEO) 0.0 $432k 30k 14.40
Autodesk (ADSK) 0.0 $255k 5.1k 50.34
Brown & Brown (BRO) 0.0 $433k 14k 31.42
CarMax (KMX) 0.0 $578k 12k 47.03
Copart (CPRT) 0.0 $374k 10k 36.67
Core Laboratories 0.0 $627k 3.3k 190.93
DENTSPLY International 0.0 $252k 5.2k 48.42
Diebold Incorporated 0.0 $710k 22k 33.00
Hawaiian Electric Industries (HE) 0.0 $302k 12k 26.04
Hillenbrand (HI) 0.0 $283k 9.6k 29.43
Hologic (HOLX) 0.0 $447k 20k 22.36
Hubbell Incorporated 0.0 $267k 2.5k 108.71
LKQ Corporation (LKQ) 0.0 $742k 23k 32.88
Leggett & Platt (LEG) 0.0 $447k 15k 30.93
Lincoln Electric Holdings (LECO) 0.0 $469k 6.6k 71.32
MeadWestva 0.0 $572k 16k 36.91
Mercury General Corporation (MCY) 0.0 $598k 12k 49.74
MICROS Systems 0.0 $216k 3.8k 57.46
NVIDIA Corporation (NVDA) 0.0 $177k 11k 16.06
NetApp (NTAP) 0.0 $574k 14k 41.16
Nuance Communications 0.0 $581k 38k 15.19
Pitney Bowes (PBI) 0.0 $364k 16k 23.32
Royal Caribbean Cruises (RCL) 0.0 $365k 7.7k 47.41
Ryder System (R) 0.0 $650k 8.8k 73.75
Sealed Air (SEE) 0.0 $421k 12k 34.08
Snap-on Incorporated (SNA) 0.0 $238k 2.2k 109.32
Sonoco Products Company (SON) 0.0 $651k 16k 41.70
Teradata Corporation (TDC) 0.0 $250k 5.5k 45.45
McGraw-Hill Companies 0.0 $354k 4.5k 78.18
Valspar Corporation 0.0 $321k 4.5k 71.21
Brown-Forman Corporation (BF.B) 0.0 $298k 3.9k 75.54
Dun & Bradstreet Corporation 0.0 $322k 2.6k 122.71
Molson Coors Brewing Company (TAP) 0.0 $471k 8.4k 56.19
Buckle (BKE) 0.0 $502k 9.6k 52.55
Avery Dennison Corporation (AVY) 0.0 $420k 8.4k 50.14
Best Buy (BBY) 0.0 $300k 7.5k 39.91
Supervalu 0.0 $95k 13k 7.28
Itron (ITRI) 0.0 $229k 5.5k 41.36
KBR (KBR) 0.0 $500k 16k 31.90
Verisign (VRSN) 0.0 $453k 7.6k 59.72
Vulcan Materials Company (VMC) 0.0 $266k 4.5k 59.45
Pall Corporation 0.0 $322k 3.8k 85.23
Timken Company (TKR) 0.0 $497k 9.0k 55.04
Avista Corporation (AVA) 0.0 $738k 26k 28.19
Cabot Corporation (CBT) 0.0 $249k 4.8k 51.47
Charles River Laboratories (CRL) 0.0 $350k 6.6k 53.05
Comerica Incorporated (CMA) 0.0 $719k 15k 47.57
SVB Financial (SIVBQ) 0.0 $401k 3.8k 104.95
Hanesbrands (HBI) 0.0 $793k 11k 70.30
Mid-America Apartment (MAA) 0.0 $340k 5.6k 60.77
Entegris (ENTG) 0.0 $162k 14k 11.60
Laboratory Corp. of America Holdings 0.0 $289k 3.2k 91.51
Corinthian Colleges 0.0 $58k 32k 1.79
Waddell & Reed Financial 0.0 $401k 6.2k 65.13
Universal Corporation (UVV) 0.0 $336k 6.2k 54.56
Safeway 0.0 $587k 18k 32.59
TECO Energy 0.0 $358k 21k 17.26
Thoratec Corporation 0.0 $280k 7.6k 36.65
Foot Locker (FL) 0.0 $336k 8.1k 41.39
Vishay Intertechnology (VSH) 0.0 $182k 14k 13.27
Equity Residential (EQR) 0.0 $248k 4.8k 51.88
Pearson (PSO) 0.0 $695k 31k 22.41
Arch Coal 0.0 $160k 36k 4.45
Mettler-Toledo International (MTD) 0.0 $516k 2.1k 242.71
JetBlue Airways Corporation (JBLU) 0.0 $113k 13k 8.52
Universal Health Services (UHS) 0.0 $231k 2.8k 81.31
Unum (UNM) 0.0 $601k 17k 35.10
BancorpSouth 0.0 $273k 11k 25.40
MDU Resources (MDU) 0.0 $403k 13k 30.51
Agrium 0.0 $546k 6.0k 91.50
Pier 1 Imports 0.0 $324k 14k 23.05
PAREXEL International Corporation 0.0 $420k 9.3k 45.17
Synopsys (SNPS) 0.0 $283k 7.0k 40.52
Cabela's Incorporated 0.0 $496k 7.4k 66.67
Cadence Design Systems (CDNS) 0.0 $177k 13k 14.05
Crane 0.0 $543k 8.1k 67.25
Koninklijke Philips Electronics NV (PHG) 0.0 $794k 22k 36.96
Life Time Fitness 0.0 $259k 5.5k 46.96
Omnicare 0.0 $495k 8.2k 60.31
Waters Corporation (WAT) 0.0 $397k 4.0k 99.92
PerkinElmer (RVTY) 0.0 $412k 10k 41.20
NiSource (NI) 0.0 $580k 18k 32.90
American Financial (AFG) 0.0 $710k 12k 57.68
Federal Signal Corporation (FSS) 0.0 $167k 11k 14.61
Olin Corporation (OLN) 0.0 $511k 18k 28.86
Avnet (AVT) 0.0 $263k 6.0k 44.04
Convergys Corporation 0.0 $380k 18k 21.03
Wolverine World Wide (WWW) 0.0 $243k 7.1k 34.02
Williams-Sonoma (WSM) 0.0 $486k 8.3k 58.34
Aegon 0.0 $170k 18k 9.48
CareFusion Corporation 0.0 $219k 5.5k 39.83
Cemex SAB de CV (CX) 0.0 $299k 25k 11.83
Computer Sciences Corporation 0.0 $268k 4.8k 55.87
Credit Suisse Group 0.0 $305k 9.8k 31.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 11k 12.20
Honda Motor (HMC) 0.0 $248k 6.0k 41.35
Liberty Media 0.0 $226k 7.7k 29.30
NCR Corporation (VYX) 0.0 $227k 6.7k 34.05
Parker-Hannifin Corporation (PH) 0.0 $536k 4.2k 128.63
Symantec Corporation 0.0 $227k 9.6k 23.60
Encana Corp 0.0 $633k 35k 18.05
Gap (GAP) 0.0 $481k 12k 39.07
White Mountains Insurance Gp (WTM) 0.0 $271k 449.00 603.56
Statoil ASA 0.0 $579k 24k 24.14
Torchmark Corporation 0.0 $670k 8.6k 78.21
KT Corporation (KT) 0.0 $174k 12k 14.90
Linear Technology Corporation 0.0 $300k 6.6k 45.60
LSI Corporation 0.0 $681k 62k 11.03
Mbia (MBI) 0.0 $300k 25k 11.94
Canon (CAJPY) 0.0 $295k 9.2k 31.96
Lazard Ltd-cl A shs a 0.0 $368k 8.1k 45.28
Lexmark International 0.0 $713k 20k 35.51
Harman International Industries 0.0 $661k 8.1k 81.88
Murphy Oil Corporation (MUR) 0.0 $334k 5.1k 64.92
ITC Holdings 0.0 $741k 7.7k 95.89
Marriott International (MAR) 0.0 $374k 7.6k 49.35
Washington Real Estate Investment Trust (ELME) 0.0 $335k 14k 23.39
Cintas Corporation (CTAS) 0.0 $763k 13k 59.58
Manpower (MAN) 0.0 $216k 2.5k 85.78
SL Green Realty 0.0 $220k 2.4k 92.48
Brookfield Infrastructure Part (BIP) 0.0 $674k 17k 39.23
Valley National Ban (VLY) 0.0 $170k 17k 10.10
UMH Properties (UMH) 0.0 $278k 30k 9.42
Gannett 0.0 $530k 18k 29.60
Barclays (BCS) 0.0 $460k 25k 18.13
Deluxe Corporation (DLX) 0.0 $215k 4.1k 52.20
Msci (MSCI) 0.0 $219k 5.0k 43.71
Iron Mountain Incorporated 0.0 $533k 18k 30.36
Dover Motorsports 0.0 $47k 19k 2.52
Hilltop Holdings (HTH) 0.0 $366k 16k 23.12
MarkWest Energy Partners 0.0 $599k 9.1k 66.18
Penn Virginia Corporation 0.0 $165k 18k 9.41
Toll Brothers (TOL) 0.0 $296k 8.0k 36.99
WESCO International (WCC) 0.0 $350k 3.8k 91.19
Dryships/drys 0.0 $61k 13k 4.71
Regal Entertainment 0.0 $614k 32k 19.45
Service Corporation International (SCI) 0.0 $190k 11k 18.16
Hovnanian Enterprises 0.0 $161k 24k 6.63
Cumulus Media 0.0 $162k 21k 7.72
Grand Canyon Education (LOPE) 0.0 $456k 11k 43.57
Newcastle Investment 0.0 $320k 56k 5.73
Omni (OMC) 0.0 $776k 10k 74.34
Corporate Executive Board Company 0.0 $231k 3.0k 77.54
TrueBlue (TBI) 0.0 $245k 9.5k 25.78
Janus Capital 0.0 $159k 13k 12.40
Papa John's Int'l (PZZA) 0.0 $323k 7.1k 45.40
Gabelli Global Multimedia Trust (GGT) 0.0 $200k 16k 12.39
CoStar (CSGP) 0.0 $218k 1.2k 184.90
Orbital Sciences 0.0 $793k 34k 23.30
East West Ban (EWBC) 0.0 $240k 6.9k 34.98
PetroChina Company 0.0 $401k 3.7k 109.77
GATX Corporation (GATX) 0.0 $324k 6.2k 52.25
NewMarket Corporation (NEU) 0.0 $366k 1.1k 334.25
Methanex Corp (MEOH) 0.0 $214k 3.6k 59.15
C.H. Robinson Worldwide (CHRW) 0.0 $450k 7.7k 58.36
Fifth Street Finance 0.0 $345k 37k 9.24
First Solar (FSLR) 0.0 $556k 10k 54.62
IDEX Corporation (IEX) 0.0 $220k 3.0k 73.73
Roper Industries (ROP) 0.0 $792k 5.7k 138.73
TCF Financial Corporation 0.0 $285k 18k 16.25
Ultimate Software 0.0 $377k 2.5k 153.13
Verisk Analytics (VRSK) 0.0 $597k 9.1k 65.76
Varian Medical Systems 0.0 $575k 7.4k 77.63
Sina Corporation 0.0 $430k 5.1k 84.35
Enbridge Energy Management 0.0 $496k 17k 28.68
Gra (GGG) 0.0 $560k 7.2k 78.16
Hugoton Royalty Trust (HGTXU) 0.0 $177k 24k 7.50
MercadoLibre (MELI) 0.0 $474k 4.4k 107.83
Southwestern Energy Company 0.0 $251k 6.4k 39.29
Kennametal (KMT) 0.0 $518k 10k 52.04
Bank of the Ozarks 0.0 $291k 5.1k 56.54
Constellation Brands (STZ) 0.0 $485k 6.9k 70.36
Umpqua Holdings Corporation 0.0 $256k 13k 19.17
Meredith Corporation 0.0 $217k 4.2k 51.81
NVR (NVR) 0.0 $206k 201.00 1024.88
Whiting Petroleum Corporation 0.0 $370k 6.0k 61.95
Domino's Pizza (DPZ) 0.0 $664k 9.5k 69.62
National Presto Industries (NPK) 0.0 $225k 2.8k 80.39
Gladstone Capital Corporation 0.0 $413k 43k 9.57
Hub (HUBG) 0.0 $340k 8.5k 39.85
Landstar System (LSTR) 0.0 $444k 7.7k 57.45
Ashford Hospitality Trust 0.0 $278k 34k 8.27
Gray Television (GTN) 0.0 $580k 39k 14.88
Nexstar Broadcasting (NXST) 0.0 $665k 12k 55.72
Avis Budget (CAR) 0.0 $641k 16k 40.40
Hertz Global Holdings 0.0 $616k 22k 28.62
ACCO Brands Corporation (ACCO) 0.0 $174k 26k 6.73
Alpha Natural Resources 0.0 $284k 40k 7.14
Delta Air Lines (DAL) 0.0 $624k 23k 27.46
ValueClick 0.0 $411k 18k 23.38
Rite Aid Corporation 0.0 $697k 138k 5.06
New Oriental Education & Tech 0.0 $297k 9.4k 31.48
Advanced Micro Devices (AMD) 0.0 $67k 17k 3.89
Maximus (MMS) 0.0 $292k 6.6k 43.98
Mueller Water Products (MWA) 0.0 $126k 13k 9.40
Titan International (TWI) 0.0 $225k 13k 17.99
Walter Energy 0.0 $381k 23k 16.62
Quanta Services (PWR) 0.0 $396k 13k 31.52
Aes Tr Iii pfd cv 6.75% 0.0 $233k 4.6k 50.20
Darling International (DAR) 0.0 $348k 17k 20.91
American Software (LGTY) 0.0 $154k 16k 9.85
Louisiana-Pacific Corporation (LPX) 0.0 $709k 38k 18.52
SBA Communications Corporation 0.0 $324k 3.6k 89.75
Juniper Networks (JNPR) 0.0 $464k 21k 22.56
Tenne 0.0 $252k 4.5k 56.54
Activision Blizzard 0.0 $661k 37k 17.83
Mead Johnson Nutrition 0.0 $435k 5.2k 83.67
salesforce (CRM) 0.0 $503k 9.1k 55.19
Wyndham Worldwide Corporation 0.0 $222k 3.0k 73.61
First Horizon National Corporation (FHN) 0.0 $382k 33k 11.64
Allscripts Healthcare Solutions (MDRX) 0.0 $745k 48k 15.46
Eaton Vance 0.0 $235k 5.5k 42.75
Aircastle 0.0 $379k 20k 19.18
American Axle & Manufact. Holdings (AXL) 0.0 $269k 13k 20.46
American Capital 0.0 $394k 25k 15.62
Amtrust Financial Services 0.0 $334k 10k 32.66
Cincinnati Bell 0.0 $85k 24k 3.56
Clean Energy Fuels (CLNE) 0.0 $414k 32k 12.88
Eagle Rock Energy Partners,L.P 0.0 $117k 20k 5.96
EarthLink 0.0 $56k 11k 5.05
Eni S.p.A. (E) 0.0 $298k 6.1k 48.47
Fairchild Semiconductor International 0.0 $260k 20k 13.36
Graphic Packaging Holding Company (GPK) 0.0 $228k 24k 9.59
Alere 0.0 $374k 10k 36.23
Kelly Services (KELYA) 0.0 $237k 9.5k 24.97
Kindred Healthcare 0.0 $395k 20k 19.74
Life Technologies 0.0 $245k 3.2k 75.66
Lindsay Corporation (LNN) 0.0 $203k 2.5k 82.76
Marvell Technology Group 0.0 $147k 10k 14.40
Microsemi Corporation 0.0 $307k 12k 24.91
Old National Ban (ONB) 0.0 $161k 11k 15.35
PMC-Sierra 0.0 $213k 33k 6.44
Rock-Tenn Company 0.0 $435k 4.1k 105.00
RPC (RES) 0.0 $271k 15k 17.83
Ship Finance Intl 0.0 $255k 16k 16.40
Steel Dynamics (STLD) 0.0 $316k 16k 19.55
STMicroelectronics (STM) 0.0 $92k 12k 7.99
Sun Life Financial (SLF) 0.0 $604k 17k 35.31
TICC Capital 0.0 $167k 16k 10.35
Tesco Corporation 0.0 $204k 10k 19.81
Wabash National Corporation (WNC) 0.0 $238k 19k 12.33
Atlas Pipeline Partners 0.0 $625k 18k 35.07
Black Hills Corporation (BKH) 0.0 $432k 8.2k 52.48
Brookline Ban (BRKL) 0.0 $226k 24k 9.55
Cal Dive International (CDVIQ) 0.0 $26k 13k 2.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $414k 53k 7.78
Great Southern Ban (GSBC) 0.0 $263k 8.7k 30.38
Hecla Mining Company (HL) 0.0 $38k 12k 3.08
Ingram Micro 0.0 $285k 12k 23.48
International Bancshares Corporation (IBOC) 0.0 $297k 11k 26.38
Korn/Ferry International (KFY) 0.0 $203k 7.8k 26.15
Lam Research Corporation 0.0 $790k 15k 54.48
Minerals Technologies (MTX) 0.0 $289k 4.8k 60.10
On Assignment 0.0 $438k 13k 34.93
PolyOne Corporation 0.0 $503k 14k 35.34
Prosperity Bancshares (PB) 0.0 $233k 3.7k 63.49
Questcor Pharmaceuticals 0.0 $582k 11k 54.45
Resource Capital 0.0 $101k 17k 5.96
Silicon Graphics International 0.0 $257k 19k 13.43
Stillwater Mining Company 0.0 $658k 53k 12.34
Tsakos Energy Navigation 0.0 $330k 55k 6.01
AllianceBernstein Holding (AB) 0.0 $710k 33k 21.34
Arkansas Best Corporation 0.0 $354k 11k 33.65
Air Methods Corporation 0.0 $458k 7.9k 58.29
Align Technology (ALGN) 0.0 $675k 12k 57.12
Altera Corporation 0.0 $378k 12k 32.53
Atwood Oceanics 0.0 $689k 13k 53.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $382k 31k 12.40
Bruker Corporation (BRKR) 0.0 $325k 16k 19.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $124k 11k 10.83
Cognex Corporation (CGNX) 0.0 $340k 8.9k 38.22
Chico's FAS 0.0 $267k 14k 18.83
Checkpoint Systems 0.0 $167k 11k 15.73
Cibc Cad (CM) 0.0 $254k 3.0k 85.35
Cinemark Holdings (CNK) 0.0 $390k 12k 33.34
CenterPoint Energy (CNP) 0.0 $746k 32k 23.17
Consolidated Communications Holdings 0.0 $220k 11k 19.65
CPFL Energia 0.0 $206k 13k 15.98
Canadian Solar (CSIQ) 0.0 $216k 7.2k 29.88
CVR Energy (CVI) 0.0 $756k 17k 43.44
Douglas Emmett (DEI) 0.0 $255k 11k 23.31
DreamWorks Animation SKG 0.0 $478k 14k 35.53
Euronet Worldwide (EEFT) 0.0 $339k 7.1k 47.89
Essex Property Trust (ESS) 0.0 $411k 2.9k 143.66
EV Energy Partners 0.0 $250k 7.4k 33.87
First Financial Bankshares (FFIN) 0.0 $339k 5.1k 66.07
FMC Corporation (FMC) 0.0 $796k 11k 75.41
First Niagara Financial 0.0 $729k 69k 10.62
G-III Apparel (GIII) 0.0 $595k 8.0k 73.99
Gulfport Energy Corporation 0.0 $359k 5.7k 63.12
Hanger Orthopedic 0.0 $237k 6.0k 39.28
Harmonic (HLIT) 0.0 $345k 47k 7.37
Home Properties 0.0 $295k 5.5k 53.70
Hormel Foods Corporation (HRL) 0.0 $320k 7.1k 45.22
Iconix Brand 0.0 $497k 13k 39.73
iGATE Corporation 0.0 $517k 13k 40.12
Banco Itau Holding Financeira (ITUB) 0.0 $369k 27k 13.58
JDS Uniphase Corporation 0.0 $195k 15k 12.98
Kirby Corporation (KEX) 0.0 $668k 6.7k 99.27
Lithia Motors (LAD) 0.0 $204k 2.9k 69.36
Landauer 0.0 $287k 5.4k 52.69
Legacy Reserves 0.0 $235k 8.4k 28.11
Alliant Energy Corporation (LNT) 0.0 $544k 11k 51.60
Middleby Corporation (MIDD) 0.0 $688k 2.9k 239.72
Mobile Mini 0.0 $209k 5.1k 41.14
MarketAxess Holdings (MKTX) 0.0 $320k 4.8k 67.03
Martin Midstream Partners (MMLP) 0.0 $456k 11k 42.79
Moog (MOG.A) 0.0 $359k 5.3k 67.90
Oge Energy Corp (OGE) 0.0 $334k 9.9k 33.87
Plexus (PLXS) 0.0 $228k 5.3k 43.27
Pepco Holdings 0.0 $637k 33k 19.13
Polypore International 0.0 $579k 15k 38.88
Prudential Public Limited Company (PUK) 0.0 $246k 5.5k 45.08
RF Micro Devices 0.0 $560k 109k 5.16
Royal Gold (RGLD) 0.0 $236k 5.1k 46.12
Rosetta Resources 0.0 $226k 4.7k 48.13
Rovi Corporation 0.0 $236k 12k 19.72
Boston Beer Company (SAM) 0.0 $214k 883.00 242.36
Spectra Energy Partners 0.0 $561k 12k 45.33
Stone Energy Corporation 0.0 $257k 7.4k 34.53
Steven Madden (SHOO) 0.0 $408k 11k 36.63
Seaspan Corp 0.0 $700k 31k 22.94
Questar Corporation 0.0 $219k 9.5k 22.94
Superior Industries International (SUP) 0.0 $305k 15k 20.65
TC Pipelines 0.0 $300k 6.2k 48.46
Terex Corporation (TEX) 0.0 $759k 18k 41.99
Teleflex Incorporated (TFX) 0.0 $393k 4.2k 93.91
Tempur-Pedic International (TPX) 0.0 $382k 7.1k 53.99
Tata Motors 0.0 $562k 18k 30.79
Textron (TXT) 0.0 $669k 18k 36.78
United Bankshares (UBSI) 0.0 $668k 21k 31.44
UGI Corporation (UGI) 0.0 $590k 14k 41.46
Cimarex Energy 0.0 $521k 5.0k 105.00
AK Steel Holding Corporation 0.0 $584k 71k 8.20
Alliance Resource Partners (ARLP) 0.0 $390k 5.1k 77.03
Ashland 0.0 $348k 3.6k 97.07
Alliant Techsystems 0.0 $352k 2.9k 121.80
British American Tobac (BTI) 0.0 $441k 4.1k 107.51
Cubist Pharmaceuticals 0.0 $444k 6.4k 68.93
Ciena Corporation (CIEN) 0.0 $421k 18k 23.92
Capstead Mortgage Corporation 0.0 $126k 10k 12.09
Centene Corporation (CNC) 0.0 $350k 5.9k 58.89
Cepheid 0.0 $294k 6.3k 46.63
Denbury Resources 0.0 $427k 26k 16.43
Dresser-Rand 0.0 $379k 6.4k 59.67
Diana Shipping (DSX) 0.0 $510k 38k 13.30
Foster Wheeler Ltd Com Stk 0.0 $202k 6.1k 32.97
Randgold Resources 0.0 $245k 3.9k 62.71
Genesee & Wyoming 0.0 $269k 2.8k 96.14
HMS Holdings 0.0 $239k 11k 22.66
Hexcel Corporation (HXL) 0.0 $765k 17k 44.70
Ida (IDA) 0.0 $234k 4.5k 51.83
World Fuel Services Corporation (WKC) 0.0 $353k 8.2k 43.22
ISIS Pharmaceuticals 0.0 $345k 8.7k 39.84
KLA-Tencor Corporation (KLAC) 0.0 $687k 11k 64.42
Medivation 0.0 $272k 4.3k 63.75
MFA Mortgage Investments 0.0 $227k 32k 7.05
MGM Resorts International. (MGM) 0.0 $633k 27k 23.53
MannKind Corporation 0.0 $78k 15k 5.20
Molina Healthcare (MOH) 0.0 $215k 6.2k 34.81
Myriad Genetics (MYGN) 0.0 $645k 31k 20.99
Novagold Resources Inc Cad (NG) 0.0 $66k 26k 2.53
Natural Resource Partners 0.0 $485k 24k 19.93
Old Dominion Freight Line (ODFL) 0.0 $513k 9.7k 53.01
Pan American Silver Corp Can (PAAS) 0.0 $345k 30k 11.71
Panera Bread Company 0.0 $635k 3.6k 176.63
Portugal Telecom, SGPS 0.0 $550k 127k 4.32
QLogic Corporation 0.0 $122k 10k 11.86
Sabine Royalty Trust (SBR) 0.0 $782k 16k 50.58
Stifel Financial (SF) 0.0 $392k 8.2k 47.91
Skilled Healthcare 0.0 $153k 32k 4.82
Texas Roadhouse (TXRH) 0.0 $407k 15k 27.83
Tyler Technologies (TYL) 0.0 $211k 2.1k 102.08
Universal Health Realty Income Trust (UHT) 0.0 $567k 14k 40.03
Veolia Environnement (VEOEY) 0.0 $483k 30k 16.35
Vector (VGR) 0.0 $368k 23k 16.36
Wright Medical 0.0 $272k 8.8k 30.75
Worthington Industries (WOR) 0.0 $353k 8.4k 42.12
Yanzhou Coal Mining (YZCAY) 0.0 $107k 12k 9.22
Access National Corporation 0.0 $449k 30k 14.97
Arena Pharmaceuticals 0.0 $491k 84k 5.85
American States Water Company (AWR) 0.0 $401k 14k 28.73
BT 0.0 $252k 4.0k 63.14
Buffalo Wild Wings 0.0 $543k 3.7k 147.31
Church & Dwight (CHD) 0.0 $638k 9.6k 66.31
Cleco Corporation 0.0 $403k 8.6k 46.63
Duke Realty Corporation 0.0 $169k 11k 15.03
DXP Enterprises (DXPE) 0.0 $248k 2.2k 115.19
Nic 0.0 $627k 25k 24.86
ENGlobal Corporation 0.0 $14k 10k 1.40
FirstMerit Corporation 0.0 $317k 14k 22.20
Firstservice Cad Sub Vtg 0.0 $278k 6.5k 43.10
H.B. Fuller Company (FUL) 0.0 $351k 6.7k 52.07
FX Energy 0.0 $152k 42k 3.65
Glacier Ban (GBCI) 0.0 $284k 9.5k 29.79
Chart Industries (GTLS) 0.0 $474k 5.0k 95.68
Healthcare Services (HCSG) 0.0 $428k 15k 28.37
Investors Real Estate Trust 0.0 $105k 12k 8.55
Jack Henry & Associates (JKHY) 0.0 $526k 8.9k 59.26
Lions Gate Entertainment 0.0 $369k 12k 31.64
McDermott International 0.0 $177k 19k 9.16
McCormick & Company, Incorporated (MKC) 0.0 $712k 10k 68.91
MasTec (MTZ) 0.0 $303k 9.3k 32.74
Navigant Consulting 0.0 $201k 11k 19.18
National Fuel Gas (NFG) 0.0 $342k 4.8k 71.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $118k 11k 11.20
NPS Pharmaceuticals 0.0 $486k 16k 30.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $211k 7.8k 27.05
Novavax 0.0 $93k 18k 5.10
Northwest Natural Gas 0.0 $480k 11k 42.81
Owens & Minor (OMI) 0.0 $215k 5.9k 36.48
Ormat Technologies (ORA) 0.0 $524k 19k 27.20
Piedmont Natural Gas Company 0.0 $438k 13k 33.14
Portfolio Recovery Associates 0.0 $552k 10k 52.83
Quality Systems 0.0 $498k 24k 21.05
Repligen Corporation (RGEN) 0.0 $141k 10k 13.61
Tanger Factory Outlet Centers (SKT) 0.0 $258k 8.0k 32.06
Scotts Miracle-Gro Company (SMG) 0.0 $244k 3.9k 62.12
Sasol (SSL) 0.0 $218k 4.4k 49.44
Star Scientific 0.0 $52k 45k 1.16
TAL International 0.0 $752k 13k 57.32
TransDigm Group Incorporated (TDG) 0.0 $388k 2.4k 160.93
Integrys Energy 0.0 $371k 6.8k 54.38
Texas Pacific Land Trust 0.0 $233k 2.3k 100.04
Vivus 0.0 $115k 13k 9.07
WestAmerica Ban (WABC) 0.0 $633k 11k 56.50
WD-40 Company (WDFC) 0.0 $294k 3.9k 74.77
WesBan (WSBC) 0.0 $217k 6.8k 32.04
Zumiez (ZUMZ) 0.0 $608k 23k 26.01
Albemarle Corporation (ALB) 0.0 $600k 9.5k 63.40
Ametek (AME) 0.0 $398k 7.6k 52.68
AZZ Incorporated (AZZ) 0.0 $377k 7.7k 48.81
Natus Medical 0.0 $394k 18k 22.49
Cynosure 0.0 $432k 16k 26.62
Cytori Therapeutics 0.0 $56k 22k 2.57
Dendreon Corporation 0.0 $31k 10k 3.03
FuelCell Energy 0.0 $143k 101k 1.41
Flowers Foods (FLO) 0.0 $475k 22k 21.45
Mesabi Trust (MSB) 0.0 $296k 13k 22.26
Protective Life 0.0 $260k 5.1k 50.65
Smith & Wesson Holding Corporation 0.0 $531k 39k 13.49
Triumph (TGI) 0.0 $421k 5.5k 76.06
United Natural Foods (UNFI) 0.0 $638k 8.5k 75.42
Builders FirstSource (BLDR) 0.0 $92k 13k 7.13
Casella Waste Systems (CWST) 0.0 $58k 10k 5.80
Golar Lng (GLNG) 0.0 $334k 9.2k 36.24
iPass 0.0 $31k 20k 1.55
LTC Properties (LTC) 0.0 $562k 16k 35.42
Monmouth R.E. Inv 0.0 $372k 41k 9.08
San Juan Basin Royalty Trust (SJT) 0.0 $188k 11k 16.78
Standard Motor Products (SMP) 0.0 $557k 15k 36.78
Teradyne (TER) 0.0 $384k 22k 17.63
Braskem SA (BAK) 0.0 $488k 27k 17.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $385k 27k 14.09
Marlin Business Services 0.0 $214k 8.5k 25.16
Orient-exp Htls 0.0 $154k 10k 15.07
PetMed Express (PETS) 0.0 $200k 12k 16.59
Senior Housing Properties Trust 0.0 $713k 32k 22.23
Superior Energy Services 0.0 $341k 13k 26.60
Brocade Communications Systems 0.0 $233k 26k 8.86
Carriage Services (CSV) 0.0 $493k 25k 19.52
National Health Investors (NHI) 0.0 $228k 4.1k 56.10
Morgan Stanley China A Share Fund (CAF) 0.0 $481k 20k 23.82
LMI Aerospace 0.0 $230k 16k 14.74
MCG Capital Corporation 0.0 $127k 29k 4.40
CalAmp 0.0 $756k 27k 27.96
Carpenter Technology Corporation (CRS) 0.0 $358k 5.8k 62.24
BofI Holding 0.0 $394k 5.0k 78.41
Dana Holding Corporation (DAN) 0.0 $239k 12k 19.65
Denison Mines Corp (DNN) 0.0 $17k 14k 1.21
Diamond Hill Investment (DHIL) 0.0 $329k 2.8k 118.35
Eldorado Gold Corp 0.0 $58k 10k 5.71
Endeavour Silver Corp (EXK) 0.0 $43k 12k 3.60
FEI Company 0.0 $223k 2.5k 89.56
Iamgold Corp (IAG) 0.0 $44k 13k 3.31
New Gold Inc Cda (NGD) 0.0 $85k 16k 5.21
Orion Energy Systems (OESX) 0.0 $68k 10k 6.80
Pharmacyclics 0.0 $560k 5.3k 105.72
SM Energy (SM) 0.0 $212k 2.6k 82.97
Seabridge Gold (SA) 0.0 $75k 10k 7.31
Sierra Wireless 0.0 $213k 8.8k 24.21
Strattec Security (STRT) 0.0 $403k 9.0k 44.69
Towers Watson & Co 0.0 $463k 3.6k 127.58
Asa (ASA) 0.0 $188k 15k 12.26
Nabors Industries 0.0 $269k 16k 17.01
Blackrock Kelso Capital 0.0 $551k 59k 9.34
Scripps Networks Interactive 0.0 $498k 5.8k 86.47
Westport Innovations 0.0 $429k 22k 19.60
Manulife Finl Corp (MFC) 0.0 $761k 39k 19.72
Royal Bank of Scotland 0.0 $641k 57k 11.32
Wts Wells Fargo & Co. 0.0 $195k 12k 15.94
Boston Properties (BXP) 0.0 $278k 2.8k 100.43
Brandywine Realty Trust (BDN) 0.0 $239k 17k 14.08
Ball Corporation (BALL) 0.0 $542k 11k 51.66
Cape Ban 0.0 $122k 12k 10.17
CBL & Associates Properties 0.0 $432k 24k 17.96
CBOE Holdings (CBOE) 0.0 $267k 5.1k 51.99
Chimera Investment Corporation 0.0 $320k 103k 3.10
CNO Financial (CNO) 0.0 $200k 11k 17.68
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $277k 4.3k 63.77
Hatteras Financial 0.0 $705k 43k 16.34
Kimco Realty Corporation (KIM) 0.0 $303k 15k 19.72
MedAssets 0.0 $207k 11k 19.80
Peregrine Pharmaceuticals 0.0 $20k 14k 1.40
Pinnacle West Capital Corporation (PNW) 0.0 $424k 8.0k 52.89
Silver Wheaton Corp 0.0 $791k 39k 20.18
Simon Property (SPG) 0.0 $581k 3.8k 152.17
Transalta Corp (TAC) 0.0 $198k 16k 12.69
Weingarten Realty Investors 0.0 $260k 9.5k 27.43
Yamana Gold 0.0 $673k 78k 8.62
Zion Oil & Gas (ZNOG) 0.0 $53k 38k 1.41
Cardtronics 0.0 $246k 5.7k 43.46
Rackspace Hosting 0.0 $374k 9.6k 39.14
Unisys Corporation (UIS) 0.0 $311k 9.3k 33.60
Alpine Global Premier Properties Fund 0.0 $609k 85k 7.19
Ariad Pharmaceuticals 0.0 $326k 48k 6.83
Medidata Solutions 0.0 $546k 9.0k 60.46
Udr (UDR) 0.0 $273k 12k 23.32
Tortoise North American Energy 0.0 $668k 24k 27.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $500k 26k 19.39
Garmin (GRMN) 0.0 $215k 4.7k 46.21
Constant Contact 0.0 $310k 10k 31.09
iShares MSCI Taiwan Index 0.0 $305k 21k 14.40
Templeton Dragon Fund (TDF) 0.0 $528k 20k 25.86
Curis 0.0 $66k 23k 2.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $217k 10k 21.54
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $242k 10k 24.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $281k 14k 20.47
Boulder Total Return Fund 0.0 $496k 22k 22.99
Putnam Master Int. Income (PIM) 0.0 $401k 80k 5.04
Generac Holdings (GNRC) 0.0 $436k 7.7k 56.65
NetSuite 0.0 $289k 2.8k 103.14
Polymet Mining Corp 0.0 $22k 24k 0.92
Nordic American Tanker Shippin (NAT) 0.0 $429k 44k 9.69
Terra Nitrogen Company 0.0 $297k 2.1k 140.89
Amarin Corporation (AMRN) 0.0 $47k 24k 1.97
Kodiak Oil & Gas 0.0 $545k 49k 11.20
OpenTable 0.0 $260k 3.3k 79.32
Tanzanian Royalty Expl Corp 0.0 $39k 22k 1.75
U.S. Energy 0.0 $56k 15k 3.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $700k 22k 32.18
Nxp Semiconductors N V (NXPI) 0.0 $575k 13k 45.93
Primoris Services (PRIM) 0.0 $207k 6.7k 31.07
ZIOPHARM Oncology 0.0 $66k 15k 4.34
PowerShares WilderHill Clean Energy 0.0 $770k 121k 6.39
CommonWealth REIT 0.0 $288k 12k 23.32
Identive 0.0 $13k 23k 0.58
Motorcar Parts of America (MPAA) 0.0 $421k 22k 19.30
Ltx Credence Corporation 0.0 $116k 15k 7.96
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 10k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $142k 12k 11.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $486k 21k 23.51
Market Vectors Vietnam ETF. 0.0 $382k 20k 18.80
RevenueShares ADR Fund 0.0 $242k 6.2k 39.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $736k 16k 47.53
iShares MSCI South Africa Index (EZA) 0.0 $206k 3.2k 64.35
iShares MSCI Thailand Index Fund (THD) 0.0 $470k 6.8k 68.68
Tri-Continental Corporation (TY) 0.0 $435k 22k 19.97
WisdomTree India Earnings Fund (EPI) 0.0 $317k 18k 17.46
ADDvantage Technologies 0.0 $82k 30k 2.70
Magellan Petroleum Corporation 0.0 $18k 18k 1.02
Manitex International 0.0 $177k 11k 15.91
Sparton Corporation 0.0 $655k 24k 27.93
Tengas 0.0 $4.0k 10k 0.40
Trinity Biotech 0.0 $280k 11k 25.10
Uranium Energy (UEC) 0.0 $20k 10k 2.00
Craft Brewers Alliance 0.0 $165k 10k 16.42
Fortinet (FTNT) 0.0 $254k 13k 19.16
ProShares Ultra Oil & Gas 0.0 $470k 6.7k 69.65
Aberdeen Australia Equity Fund (IAF) 0.0 $746k 88k 8.45
American Income Fund (MRF) 0.0 $82k 11k 7.29
American Municipal Income Portfolio 0.0 $756k 58k 12.98
American Strategic Income Portfolio III 0.0 $90k 14k 6.54
American Strategic Income Portf. Inc II 0.0 $180k 23k 7.72
BlackRock Enhanced Government Fund (EGF) 0.0 $263k 19k 13.97
BlackRock Income Opportunity Trust 0.0 $421k 43k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $792k 62k 12.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $289k 24k 12.08
Blackrock Strategic Municipal Trust 0.0 $458k 38k 12.13
Cincinnati Bell Inc 6.75% Cum p 0.0 $488k 11k 45.22
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $703k 34k 20.50
Dreyfus Strategic Municipal Bond Fund 0.0 $437k 59k 7.43
DWS High Income Trust 0.0 $169k 19k 9.16
Embraer S A (ERJ) 0.0 $453k 14k 32.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $403k 33k 12.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $529k 23k 23.55
Industries N shs - a - (LYB) 0.0 $318k 4.0k 80.30
Chemtura Corporation 0.0 $317k 11k 27.89
Kemet Corporation Cmn 0.0 $88k 16k 5.62
LMP Capital and Income Fund (SCD) 0.0 $435k 28k 15.81
New Germany Fund (GF) 0.0 $213k 11k 19.97
Atlantic Power Corporation 0.0 $285k 82k 3.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $585k 9.7k 60.33
Antares Pharma 0.0 $53k 12k 4.49
CAMAC Energy 0.0 $18k 12k 1.48
Endologix 0.0 $559k 32k 17.45
First Republic Bank/san F (FRCB) 0.0 $430k 8.2k 52.31
Gladstone Investment Corporation (GAIN) 0.0 $294k 36k 8.07
Golub Capital BDC (GBDC) 0.0 $305k 16k 19.12
Invesco Mortgage Capital 0.0 $166k 11k 14.68
MaxLinear (MXL) 0.0 $135k 13k 10.44
Mistras (MG) 0.0 $224k 11k 20.87
MoSys 0.0 $55k 10k 5.50
Neuralstem 0.0 $48k 17k 2.89
Ss&c Technologies Holding (SSNC) 0.0 $296k 6.7k 44.25
Team Health Holdings 0.0 $217k 4.8k 45.46
Triangle Capital Corporation 0.0 $389k 14k 27.68
VirnetX Holding Corporation 0.0 $654k 34k 19.41
Market Vectors Brazil Small Cap ETF 0.0 $743k 25k 29.62
MFS Charter Income Trust (MCR) 0.0 $562k 62k 9.06
New America High Income Fund I (HYB) 0.0 $578k 60k 9.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $358k 37k 9.66
PowerShares India Portfolio 0.0 $373k 21k 17.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $289k 7.9k 36.79
CurrencyShares Australian Dollar Trust 0.0 $270k 3.0k 89.32
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $355k 366k 0.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $754k 12k 62.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $213k 3.3k 64.16
BLDRS Developed Markets 100 0.0 $313k 13k 25.08
General American Investors (GAM) 0.0 $489k 14k 35.17
H&Q Life Sciences Investors 0.0 $702k 34k 20.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $332k 8.9k 37.40
PowerShares Zacks Micro Cap 0.0 $421k 25k 16.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $386k 4.2k 91.38
ETFS Physical Platinum Shares 0.0 $373k 2.8k 133.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $312k 22k 14.05
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $34k 13k 2.55
Elements Rogers Agri Tot Ret etf 0.0 $154k 19k 7.98
ETFS Physical Palladium Shares 0.0 $250k 3.6k 69.64
Claymore/S&P Global Divded Opt Index ETF 0.0 $240k 18k 13.23
ING Asia Pacific High Divid Eq Inco Fund 0.0 $644k 51k 12.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $290k 2.6k 110.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $266k 2.4k 110.05
iShares NYSE Composite Index 0.0 $694k 7.3k 94.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $535k 6.4k 84.07
Market Vectors-RVE Hrd Ast Prducrs 0.0 $502k 13k 37.43
ProShares Ultra Health Care (RXL) 0.0 $326k 4.0k 81.09
Western Asset Income Fund (PAI) 0.0 $396k 30k 13.18
Boulder Growth & Income Fund (STEW) 0.0 $236k 29k 8.03
Japan Equity Fund 0.0 $108k 15k 6.99
Royce Focus Tr 0.0 $113k 15k 7.61
Nuveen Global Govt. Enhanced Income Fund 0.0 $231k 20k 11.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $246k 5.1k 48.43
iShares MSCI Netherlands Investable (EWN) 0.0 $701k 27k 25.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $270k 26k 10.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $307k 13k 22.85
Monarch Financial Holdings 0.0 $457k 37k 12.31
Peoples Bancorp of North Carolina (PEBK) 0.0 $251k 18k 14.17
PowerShares Glbl Clean Enrgy Port 0.0 $285k 24k 12.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $332k 4.3k 77.14
PowerShares Dynamic Oil & Gas Serv 0.0 $771k 30k 25.84
Barclays Bank 0.0 $689k 27k 25.32
Compugen (CGEN) 0.0 $292k 33k 8.96
Aberdeen Global Income Fund (FCO) 0.0 $504k 49k 10.39
America First Tax Exempt Investors 0.0 $71k 11k 6.25
Barclays Bk Plc us tres steep 0.0 $611k 15k 42.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 14k 10.23
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $234k 18k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $402k 32k 12.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $281k 15k 18.86
Cohen & Steers Total Return Real (RFI) 0.0 $644k 54k 11.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $671k 219k 3.07
Eaton Vance Senior Income Trust (EVF) 0.0 $639k 93k 6.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $748k 50k 14.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $794k 32k 25.12
LMP Corporate Loan Fund 0.0 $438k 36k 12.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $182k 10k 17.65
MV Oil Trust (MVO) 0.0 $560k 24k 23.76
MFS InterMarket Income Trust I 0.0 $177k 22k 8.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $370k 85k 4.34
Nuveen California Municipal Value Fund (NCA) 0.0 $442k 48k 9.19
Nuveen Premium Income Muni Fd 4 0.0 $657k 54k 12.14
Nuveen Premier Mun Income 0.0 $418k 34k 12.36
PowerShares DB Precious Metals 0.0 $351k 9.0k 39.20
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $265k 4.7k 56.22
Putnam High Income Securities Fund 0.0 $122k 15k 8.26
SPDR S&P International Techno Sec 0.0 $216k 6.8k 32.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $219k 3.2k 68.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $408k 4.6k 89.67
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $422k 19k 21.93
Samson Oil & Gas 0.0 $19k 47k 0.40
Source Capital (SOR) 0.0 $698k 10k 67.14
United States 12 Month Oil Fund (USL) 0.0 $350k 8.2k 42.93
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $450k 38k 11.84
Western Asset Managed High Incm Fnd 0.0 $172k 30k 5.66
WisdomTree Total Earnings Fund 0.0 $433k 6.5k 66.76
Navios Maritime Acquis Corp 0.0 $53k 12k 4.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $417k 7.7k 54.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $569k 28k 20.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $392k 31k 12.53
ARMOUR Residential REIT 0.0 $314k 78k 4.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $394k 32k 12.20
Franklin Universal Trust (FT) 0.0 $342k 49k 6.95
MFS Multimarket Income Trust (MMT) 0.0 $629k 95k 6.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $722k 99k 7.28
Advent/Claymore Enhanced Growth & Income 0.0 $138k 14k 10.14
Bitauto Hldg 0.0 $701k 22k 31.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $724k 51k 14.23
BlackRock Municipal Bond Trust 0.0 $551k 40k 13.72
Blackrock Muniholdings Fund II 0.0 $450k 34k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $521k 37k 13.93
Blackrock MuniEnhanced Fund 0.0 $620k 60k 10.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $484k 41k 11.69
Blackrock Muniassets Fund (MUA) 0.0 $703k 61k 11.56
Credit Suisse AM Inc Fund (CIK) 0.0 $400k 112k 3.56
DWS Strategic Municipal Income Trust 0.0 $647k 53k 12.27
Dreyfus Strategic Muni. 0.0 $497k 65k 7.59
Dreyfus Municipal Income 0.0 $360k 43k 8.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $259k 26k 10.04
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $340k 8.9k 38.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $160k 14k 11.35
First Trust Global Wind Energy (FAN) 0.0 $729k 64k 11.35
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $209k 4.1k 51.40
Guggenheim Enhanced Equity Income Fund. 0.0 $597k 68k 8.85
John Hancock Investors Trust (JHI) 0.0 $712k 38k 18.59
RMK High Income Fund (HIH) 0.0 $692k 84k 8.24
ING Risk Managed Natural Resources Fund 0.0 $479k 49k 9.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $241k 15k 16.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $305k 23k 13.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $473k 39k 12.14
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $308k 9.0k 34.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $277k 2.7k 104.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $516k 12k 44.73
LMP Real Estate Income Fund 0.0 $507k 50k 10.06
Market Vectors Steel 0.0 $413k 8.3k 49.72
Market Vectors Africa 0.0 $255k 8.3k 30.87
MFS Intermediate High Income Fund (CIF) 0.0 $147k 51k 2.90
NASDAQ Premium Income & Growth Fund 0.0 $777k 44k 17.79
Lehman Brothers First Trust IOF (NHS) 0.0 $244k 18k 13.28
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $766k 65k 11.88
Nuveen Ca Invt Quality Mun F 0.0 $561k 43k 13.18
Nuveen Municipal Advantage Fund 0.0 $364k 30k 12.17
Nuveen California Performanc Plus Mun (NCP) 0.0 $394k 30k 13.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $456k 37k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $718k 57k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $649k 46k 14.13
Nuveen Pa Divid Advantage Mu 0.0 $125k 11k 11.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $247k 15k 16.98
Pacholder High Yield 0.0 $117k 15k 7.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $486k 24k 20.54
Pioneer Municipal High Income Trust (MHI) 0.0 $754k 55k 13.60
PowerShares WilderHill Prog. Ptf. 0.0 $411k 13k 32.08
PowerShares Dynamic Tech Sec 0.0 $344k 9.7k 35.47
PowerShares Dynamic Consumer Disc. 0.0 $367k 8.9k 41.14
PowerShares Dynamic Basic Material 0.0 $713k 14k 50.96
PowerShares Lux Nanotech 0.0 $144k 19k 7.48
PowerShares Dynamic Sm. Cap Growth 0.0 $633k 27k 23.66
PowerShares Dynamic Mid Cap Value 0.0 $420k 17k 24.73
PowerShares MENA Frontier Countries 0.0 $355k 29k 12.23
PowerShares 1-30 Laddered Treasury 0.0 $760k 26k 29.33
ProShares UltraSh FTSE/Xinhua China 25 0.0 $430k 28k 15.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $576k 87k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $653k 61k 10.74
RevenueShares Financials Sector 0.0 $581k 13k 45.13
Rydex S&P MidCap 400 Pure Value ETF 0.0 $615k 12k 50.74
Rydex S&P Equal Weight Materials 0.0 $638k 8.0k 79.79
Spdr S&p Bric 40 0.0 $590k 25k 23.73
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $224k 5.0k 44.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $585k 10k 56.42
Strategic Global Income Fund 0.0 $200k 22k 9.04
Tortoise MLP Fund 0.0 $784k 29k 27.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $619k 16k 39.45
United States Gasoline Fund (UGA) 0.0 $287k 4.8k 59.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $561k 77k 7.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $758k 54k 14.05
Western Asset Premier Bond Fund (WEA) 0.0 $443k 31k 14.52
Western Asset Worldwide Income Fund 0.0 $138k 11k 12.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $164k 14k 11.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $234k 4.0k 59.09
ProShares Ultra Real Estate (URE) 0.0 $772k 11k 67.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $553k 45k 12.35
BlackRock MuniVest Fund (MVF) 0.0 $709k 80k 8.91
National Healthcare Corporation pfd conv ser a 0.0 $186k 13k 14.47
Fly Leasing 0.0 $344k 21k 16.06
Nuveen Performance Plus Municipal Fund 0.0 $408k 30k 13.53
DWS Dreman Value Income Edge Fund 0.0 $255k 18k 14.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $641k 48k 13.32
BlackRock MuniHolding Insured Investm 0.0 $568k 45k 12.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $242k 19k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $272k 17k 15.70
BlackRock Core Bond Trust (BHK) 0.0 $341k 27k 12.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $739k 53k 14.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $196k 14k 14.09
Macquarie/First Trust Global Infrstrctre 0.0 $522k 31k 16.74
Global High Income Fund 0.0 $581k 59k 9.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $533k 30k 17.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $430k 7.5k 57.23
WisdomTree Global Equity Income (DEW) 0.0 $488k 10k 47.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $266k 22k 12.07
SPDR DJ Global Titans (DGT) 0.0 $255k 3.7k 69.16
MFS Government Markets Income Trust (MGF) 0.0 $128k 22k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $171k 14k 12.13
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $318k 25k 12.88
Nuveen Ohio Quality Income M 0.0 $442k 32k 13.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $175k 14k 12.85
Transamerica Income Shares 0.0 $269k 13k 20.90
Western Asset Glbl Partners Incm Fnd 0.0 $314k 29k 10.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $434k 18k 24.71
Nuveen Enhanced Mun Value 0.0 $328k 25k 12.96
Western Asset Intm Muni Fd I (SBI) 0.0 $165k 18k 9.03
Nuveen Diversified Commodty 0.0 $784k 52k 15.16
Aberdeen Israel Fund 0.0 $219k 13k 16.87
Eaton Vance California Mun. Income Trust (CEV) 0.0 $274k 24k 11.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $651k 17k 39.43
Central Gold-Trust 0.0 $361k 8.7k 41.47
Dreyfus High Yield Strategies Fund 0.0 $418k 103k 4.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $527k 11k 47.37
pSivida 0.0 $49k 12k 3.95
Alpine Global Dynamic Dividend Fund 0.0 $407k 80k 5.10
MFS High Income Municipal Trust (CXE) 0.0 $681k 152k 4.47
ProShares Ultra Gold (UGL) 0.0 $407k 9.9k 41.29
SPDR S&P International Consmr Stap 0.0 $611k 15k 40.08
Alliance California Municipal Income Fun 0.0 $181k 15k 12.10
Bancroft Fund (BCV) 0.0 $308k 17k 18.59
Calamos Global Total Return Fund (CGO) 0.0 $639k 46k 14.03
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $198k 16k 12.20
First Trust/Aberdeen Global Opportunity 0.0 $510k 36k 14.05
Managed High Yield Plus Fund 0.0 $275k 136k 2.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $700k 57k 12.29
Nuveen California Quality Inc' Mun. Fund 0.0 $644k 45k 14.36
MFS High Yield Municipal Trust (CMU) 0.0 $111k 27k 4.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $420k 40k 10.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $503k 50k 10.08
Blackrock Nj Municipal Bond 0.0 $174k 13k 13.33
BlackRock MuniYield California Fund 0.0 $441k 32k 13.79
BlackRock MuniYield New Jersey Fund 0.0 $197k 14k 13.68
BlackRock MuniYield New Jersey Insured 0.0 $229k 18k 12.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $182k 15k 12.50
Clough Global Allocation Fun (GLV) 0.0 $190k 12k 15.36
Cohen and Steers Global Income Builder 0.0 $723k 64k 11.34
DTF Tax Free Income (DTF) 0.0 $311k 22k 14.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $139k 12k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $512k 50k 10.22
Eaton Vance Calif Mun Bd 0.0 $250k 23k 10.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $426k 23k 18.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $119k 15k 7.83
Gabelli Convertible & Income Securities (GCV) 0.0 $409k 66k 6.17
ING Global Advantage & Prem. Opprt. Fund 0.0 $359k 31k 11.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $449k 20k 22.10
Market Vectors Environ.Serv. Index 0.0 $230k 3.5k 65.55
MFS Investment Grade Municipal Trust (CXH) 0.0 $665k 77k 8.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $133k 14k 9.55
Neuberger Ber. CA Intermediate Muni Fund 0.0 $232k 17k 13.86
Nuveen California Municipal Market Op (NCO) 0.0 $142k 11k 13.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $725k 56k 12.86
Nuveen Ca Div Advantg Mun 0.0 $286k 23k 12.64
Nuveen Calif Prem Income Mun 0.0 $288k 22k 12.92
Nuveen New Jersey Premium Income Mun 0.0 $296k 23k 13.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $742k 81k 9.20
PowerShares Global Agriculture Port 0.0 $730k 24k 29.91
Rydex S&P Equal Weight Utilities 0.0 $421k 6.6k 63.32
Western Asset Municipal Partners Fnd 0.0 $199k 15k 13.72
Visteon Corporation (VC) 0.0 $513k 6.3k 81.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $236k 4.5k 52.18
Alliance Fiber Optic Products 0.0 $730k 49k 15.06
Vermilion Energy (VET) 0.0 $301k 5.1k 58.69
WisdomTree Pacific ex-Japan Eq 0.0 $267k 4.6k 58.32
Tri-tech Holding (TRITF) 0.0 $29k 21k 1.37
Nuveen Mortgage opportunity trm fd2 0.0 $716k 31k 22.96
Nuveen Mtg opportunity term (JLS) 0.0 $328k 14k 23.15
PowerShares Cleantech Portfolio 0.0 $649k 20k 31.77
BlackRock MuniYield Insured Investment 0.0 $167k 14k 12.25
Taiwan Fund (TWN) 0.0 $262k 14k 19.32
Swift Transportation Company 0.0 $413k 19k 22.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $367k 29k 12.46
Delaware Inv Mn Mun Inc Fd I 0.0 $334k 27k 12.30
RMK Strategic Income Fund 0.0 $85k 13k 6.62
New Ireland Fund 0.0 $201k 16k 12.84
Nuveen New York Mun Value 0.0 $211k 16k 13.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $593k 51k 11.74
Orbit International (ORBT) 0.0 $38k 11k 3.36
Nuveen Select Quality Municipal Fund 0.0 $296k 24k 12.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $788k 32k 24.59
Jefferies CRB Global Commodity ETF 0.0 $402k 9.2k 43.85
Aberdeen Chile Fund (AEF) 0.0 $233k 22k 10.55
Blackrock California Municipal 2018 Term 0.0 $238k 15k 15.76
BlackRock EcoSolutions Investment Trust 0.0 $96k 12k 7.83
BlackRock Insured Municipal Income Inves 0.0 $130k 10k 12.88
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $285k 25k 11.50
Cornerstone Strategic Value 0.0 $141k 21k 6.58
Delaware Investments Dividend And Income 0.0 $136k 15k 9.41
Eaton Vance Mich Mun Bd 0.0 $140k 12k 11.55
First Trust Active Dividend Income Fund 0.0 $441k 50k 8.79
First Trust ISE ChIndia Index Fund 0.0 $438k 16k 28.23
John Hancock Income Securities Trust (JHS) 0.0 $286k 20k 14.30
ING International High Dividend Equity 0.0 $158k 17k 9.38
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $217k 5.3k 40.60
Ishares Tr zealand invst (ENZL) 0.0 $348k 9.3k 37.38
Nuveen Municipal Income Fund (NMI) 0.0 $409k 40k 10.14
Nuveen Texas Quality Income Municipal 0.0 $253k 20k 12.86
Powershares DB G10 Currency Harvest Fund 0.0 $315k 12k 25.40
PowerShares Dynamic Developed Inter 0.0 $211k 11k 19.87
Proshares Tr msci emrg etf (EET) 0.0 $665k 8.8k 75.84
ProShares Ultra Silver 0.0 $750k 48k 15.77
Roberts Realty Investors 0.0 $26k 28k 0.91
Teucrium Commodity Tr corn (CORN) 0.0 $376k 12k 30.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $450k 9.5k 47.42
Glu Mobile 0.0 $47k 12k 3.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $800k 23k 34.81
Camco Financial (CAFI) 0.0 $100k 15k 6.67
Western Asset Municipal D Opp Trust 0.0 $342k 16k 21.31
Delaware Inv Co Mun Inc Fd I 0.0 $377k 30k 12.39
Eaton Vance Oh Muni Income T sh ben int 0.0 $396k 33k 12.12
MBT Financial 0.0 $310k 73k 4.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $458k 34k 13.51
Uranerz Energy Corporation Cmn 0.0 $57k 45k 1.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $658k 15k 44.08
QuickLogic Corporation 0.0 $189k 48k 3.96
Ascena Retail 0.0 $214k 10k 21.18
Mines Management 0.0 $7.0k 12k 0.57
MiMedx (MDXG) 0.0 $399k 46k 8.74
ProShares Short SmallCap600 0.0 $209k 15k 14.41
Lucas Energy 0.0 $16k 17k 0.96
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $258k 4.9k 52.76
Pengrowth Energy Corp 0.0 $272k 44k 6.20
Baytex Energy Corp (BTE) 0.0 $464k 12k 39.18
BlackRock MuniYield Investment Fund 0.0 $334k 24k 13.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $769k 9.3k 83.02
Western Asset Global Cp Defi (GDO) 0.0 $443k 25k 18.07
Cornerstone Total Rtrn Fd In 0.0 $124k 21k 6.06
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $219k 19k 11.66
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $182k 25k 7.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $671k 49k 13.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $258k 13k 19.83
Ing Infrastructure Indls & M 0.0 $182k 11k 17.10
Ishares Tr rus200 idx etf (IWL) 0.0 $405k 9.7k 41.96
Ishares Tr rus200 val idx (IWX) 0.0 $635k 16k 40.26
Morgan Stanley income sec 0.0 $182k 11k 16.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $686k 57k 12.12
Nuveen Build Amer Bd Opptny 0.0 $538k 28k 19.43
Nuveen Calif Municpal Valu F 0.0 $180k 12k 14.56
Nuveen Conn Prem Income Mun sh ben int 0.0 $362k 31k 11.59
Nuveen Mun Value Fd 2 (NUW) 0.0 $705k 46k 15.21
Powershares Etf Tr Ii s^p smcp consu 0.0 $347k 7.0k 49.88
Powershares Etf Tr Ii s^p smcp hc po 0.0 $616k 11k 55.13
Powershares Etf Tr Ii s^p smcp it po 0.0 $389k 8.7k 44.52
Powershares Etf Trust dynam midcp pt 0.0 $277k 7.8k 35.54
Powershares Global Etf Trust ex us sml port 0.0 $217k 7.8k 27.93
Proshares Tr pshs ult scap600 (SAA) 0.0 $503k 4.8k 105.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $252k 6.4k 39.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $524k 14k 37.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $743k 5.3k 139.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $235k 2.3k 101.69
Wells Fargo Advantage Utils (ERH) 0.0 $120k 10k 11.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $197k 11k 17.68
PowerShares Dynamic Finl Sec Fnd 0.0 $403k 14k 29.25
Vringo 0.0 $606k 205k 2.96
Claymore/Raymond James SB-1 Equity Fund 0.0 $655k 20k 33.55
Ishares Tr cmn 0.0 $360k 8.5k 42.15
Ishares Tr cmn (EIRL) 0.0 $253k 7.1k 35.86
Proshares Tr cmn 0.0 $337k 18k 18.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $242k 2.5k 95.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $479k 5.2k 92.22
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $626k 7.3k 85.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $596k 13k 45.25
SPDR S&P International HealthCareSe 0.0 $254k 5.7k 44.74
Wisdomtree Tr 0.0 $613k 31k 19.94
Deutsche Bk Ag London ele morn t 0.0 $245k 13k 19.59
Global X Fds equity (NORW) 0.0 $449k 19k 24.29
Ishares Tr msci russ indx 0.0 $256k 12k 21.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $769k 9.4k 81.99
Proshares Ultrashort Qqq 0.0 $468k 31k 14.99
Proshares Ultrashort Russell 2000 0.0 $390k 32k 12.02
Materion Corporation (MTRN) 0.0 $358k 12k 30.88
Rockville Financial 0.0 $250k 18k 14.24
Magnachip Semiconductor Corp (MX) 0.0 $213k 11k 19.53
Medley Capital Corporation 0.0 $324k 23k 13.83
Hca Holdings (HCA) 0.0 $621k 13k 47.68
Old Republic Intl Corp note 0.0 $31k 25k 1.24
THE GDL FUND Closed-End fund (GDL) 0.0 $371k 34k 11.02
Cornerstone Ondemand 0.0 $204k 3.8k 53.29
Wisdomtree Trust futre strat (WTMF) 0.0 $208k 5.0k 41.55
Bacterin Intl Hldgs 0.0 $40k 80k 0.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $582k 33k 17.86
Dejour Enterprise 0.0 $2.0k 20k 0.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $340k 9.1k 37.49
Goodyear Tire Rubr Pfd 5.875% p 0.0 $562k 8.4k 66.81
D Spdr Series Trust (XHE) 0.0 $274k 3.6k 76.43
Wisdomtree Asia Local Debt etf us 0.0 $205k 4.3k 47.84
Spdr Series Trust brcly em locl (EBND) 0.0 $448k 15k 29.76
Cornerstone Progressive Rtn 0.0 $609k 118k 5.14
Just Energy Group 0.0 $529k 74k 7.17
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 13k 0.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $281k 16k 18.10
Rbs Gold Trendpilot Etn equity 0.0 $322k 12k 27.95
Credit Suisse Nassau Brh vix mid term 0.0 $229k 11k 21.81
Mosaic (MOS) 0.0 $738k 16k 47.25
Cavium 0.0 $209k 6.1k 34.53
Prologis (PLD) 0.0 $546k 15k 36.93
Ampio Pharmaceuticals 0.0 $626k 88k 7.13
Gnc Holdings Inc Cl A 0.0 $467k 8.0k 58.48
Arcos Dorados Holdings (ARCO) 0.0 $233k 19k 12.12
Netqin Mobile 0.0 $237k 16k 14.68
Amc Networks Inc Cl A (AMCX) 0.0 $560k 8.2k 68.05
Silver Bull Res 0.0 $4.0k 11k 0.36
Wendy's/arby's Group (WEN) 0.0 $482k 55k 8.72
Fusion-io 0.0 $156k 18k 8.93
General Mtrs Co *w exp 07/10/201 0.0 $336k 11k 31.15
General Mtrs Co *w exp 07/10/201 0.0 $782k 34k 23.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $261k 23k 11.59
Renren Inc- 0.0 $31k 10k 3.01
Cvr Partners Lp unit 0.0 $179k 11k 16.46
Pandora Media 0.0 $510k 19k 26.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $624k 22k 28.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $215k 7.0k 30.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $663k 27k 24.96
Pvh Corporation (PVH) 0.0 $726k 5.3k 136.11
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $622k 24k 26.51
Commonwealth Reit cv pfd-e 7.25% 0.0 $348k 16k 21.78
Firsthand Tech Value (SVVC) 0.0 $203k 8.8k 23.20
Medgenics 0.0 $331k 55k 6.00
Gt Solar Int'l 0.0 $159k 18k 8.73
Proshares Tr shrt hgh yield (SJB) 0.0 $221k 7.5k 29.31
First Tr Mid Cap Val Etf equity (FNK) 0.0 $217k 7.3k 29.64
First Tr Small Cap Etf equity (FYT) 0.0 $551k 17k 31.96
Ishares Intl Etf equity 0.0 $280k 6.1k 45.91
Ishares Tr glb infl lkd 0.0 $305k 6.1k 49.62
Spdr Series Trust cmn (HYMB) 0.0 $615k 12k 51.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $307k 18k 17.06
Morgan Stanley cushng mlp etn 0.0 $612k 33k 18.54
Ddr Corp 0.0 $181k 12k 15.40
Sandridge Permian Tr 0.0 $295k 25k 11.83
Cbre Group Inc Cl A (CBRE) 0.0 $344k 13k 26.30
Tangoe 0.0 $294k 16k 18.04
Dunkin' Brands Group 0.0 $503k 10k 48.24
Galena Biopharma 0.0 $77k 16k 4.97
Telefonica Brasil Sa 0.0 $483k 25k 19.22
Fortune Brands (FBIN) 0.0 $381k 8.3k 45.65
Level 3 Communications 0.0 $390k 12k 33.13
Duff & Phelps Global (DPG) 0.0 $588k 31k 19.07
Agenus 0.0 $32k 12k 2.67
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $313k 13k 23.57
Powershares Etf equity 0.0 $217k 7.6k 28.46
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $361k 5.1k 70.90
Digital Generation 0.0 $483k 38k 12.73
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $677k 23k 29.90
United States Antimony (UAMY) 0.0 $89k 45k 1.97
Market Vectors Etf Tr mtg reit etf 0.0 $632k 29k 22.15
Powershares Kbw Property & C etf 0.0 $798k 20k 39.17
Xylem (XYL) 0.0 $267k 7.7k 34.66
Exelis 0.0 $429k 23k 19.06
First Trust Strategic 0.0 $366k 23k 16.07
Sunpower (SPWRQ) 0.0 $200k 6.7k 29.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $580k 6.4k 90.34
Groupon 0.0 $333k 28k 11.78
Invensense 0.0 $241k 12k 20.80
Delphi Automotive 0.0 $577k 9.6k 60.09
Wpx Energy 0.0 $428k 21k 20.39
Cutwater Select Income 0.0 $566k 31k 18.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $511k 15k 34.29
Zynga 0.0 $45k 12k 3.77
Monster Beverage 0.0 $583k 8.6k 67.81
Market Vectors Etf Tr pharmaceutical 0.0 $365k 6.9k 53.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $301k 6.2k 48.84
Guggenheim Equal 0.0 $225k 12k 18.85
XOMA CORP Common equity shares 0.0 $88k 13k 6.72
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $601k 6.8k 88.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $281k 28k 10.04
Virtus Total Return Fund Cef 0.0 $53k 13k 3.95
Blackrock Util & Infrastrctu (BUI) 0.0 $214k 12k 17.87
Halcon Resources 0.0 $139k 36k 3.86
Powershares Etf Tr Ii asia pac bd pr 0.0 $528k 21k 25.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $544k 6.0k 90.58
Babson Cap Partn Invs Trust 0.0 $132k 10k 12.87
Prospect Capital Corp note 0.0 $80k 76k 1.05
Proto Labs (PRLB) 0.0 $377k 5.3k 71.23
Roundy's 0.0 $235k 24k 9.86
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $524k 18k 28.43
Ares Capital Corp 5.125 2016 conv 0.0 $64k 60k 1.07
Kinder Morgan Inc/delaware Wts 0.0 $186k 46k 4.05
Cui Global 0.0 $107k 17k 6.34
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $430k 10k 41.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $436k 12k 36.23
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $444k 10k 43.20
Powershares Etf Tr Ii em mrk low vol 0.0 $245k 8.8k 27.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $717k 17k 42.17
Ishares Tr cmn (GOVT) 0.0 $567k 23k 24.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $548k 6.5k 83.72
Merrimack Pharmaceuticals In 0.0 $125k 23k 5.34
COMMON Uns Energy Corp 0.0 $206k 3.4k 59.81
Gaslog 0.0 $186k 11k 17.07
Proshares Tr Ultrashort Dow30 Newetf 0.0 $397k 15k 27.41
Pdc Energy 0.0 $249k 4.7k 53.27
Ingredion Incorporated (INGR) 0.0 $314k 4.6k 68.53
Resolute Fst Prods In 0.0 $414k 26k 16.01
Fifth & Pac Cos 0.0 $257k 8.0k 32.03
Blucora 0.0 $257k 8.8k 29.12
Nexpoint Credit Strategies 0.0 $498k 53k 9.42
Zweig Total Return 0.0 $682k 49k 13.95
Petrologistics 0.0 $364k 31k 11.66
Infoblox 0.0 $734k 22k 33.03
Alexander & Baldwin (ALEX) 0.0 $229k 5.5k 41.74
Northern Lts Etf Tr 0.0 $759k 29k 26.56
Sandridge Mississippian Tr I 0.0 $203k 23k 8.92
Servicenow (NOW) 0.0 $244k 4.4k 55.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $350k 16k 21.69
Prudential Sht Duration Hg Y 0.0 $319k 18k 17.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $654k 18k 36.14
Ishares Inc emkts asia idx (EEMA) 0.0 $361k 6.3k 57.13
Nuveen Real (JRI) 0.0 $561k 34k 16.74
Pimco Etf Tr gb adv inf bd 0.0 $315k 6.6k 47.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $250k 12k 20.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $334k 16k 20.93
Global X Fds glb x permetf 0.0 $244k 11k 23.24
Ishares Inc asia pac30 idx (DVYA) 0.0 $255k 4.7k 54.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $312k 10k 30.54
United Technol conv prf 0.0 $322k 4.9k 65.54
Ishares Inc msci glb gold 0.0 $302k 33k 9.10
Exchange Traded Concepts Tr sust no am oil 0.0 $698k 30k 23.24
Customers Ban (CUBI) 0.0 $328k 16k 20.47
Nuveen Preferred And equity (JPI) 0.0 $738k 33k 22.07
Gentherm (THRM) 0.0 $402k 15k 26.84
Pentair 0.0 $460k 5.9k 77.61
Five Below (FIVE) 0.0 $222k 5.1k 43.22
Globus Med Inc cl a (GMED) 0.0 $283k 14k 20.18
Tenet Healthcare Corporation (THC) 0.0 $503k 12k 42.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $201k 6.9k 29.13
Unknown 0.0 $221k 5.8k 37.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $440k 28k 15.77
Qualys (QLYS) 0.0 $389k 17k 23.10
Global X Fds glbx suprinc e (SPFF) 0.0 $402k 28k 14.58
Epr Properties (EPR) 0.0 $305k 6.2k 49.14
Sanmina (SANM) 0.0 $721k 43k 16.71
Wpp Plc- (WPP) 0.0 $745k 6.5k 114.93
Ambarella (AMBA) 0.0 $516k 15k 33.88
Dividend & Income Fund (BXSY) 0.0 $152k 10k 15.08
Proshares Tr Ii ultrashrt (GLL) 0.0 $552k 5.3k 103.49
Realogy Hldgs (HOUS) 0.0 $240k 4.9k 49.45
Ruckus Wireless 0.0 $164k 12k 14.21
Smart Balance 0.0 $246k 16k 15.88
Sprott Phys Platinum & Palladi (SPPP) 0.0 $101k 12k 8.69
Amira Nature Foods 0.0 $602k 38k 15.76
Lifelock 0.0 $178k 11k 16.40
Fab Universal 0.0 $46k 17k 2.72
Blackstone Gso Strategic (BGB) 0.0 $273k 15k 17.79
Liberty Media 0.0 $358k 2.4k 146.42
Madison Covered Call Eq Strat (MCN) 0.0 $603k 74k 8.17
Northfield Bancorp (NFBK) 0.0 $591k 45k 13.21
Babson Cap Glb Sht Durhgh Yl 0.0 $405k 18k 23.15
Stone Hbr Emerg Mkts Tl 0.0 $350k 18k 19.01
Organovo Holdings 0.0 $627k 57k 11.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $205k 11k 17.99
Ishares Tr core strm usbd (ISTB) 0.0 $329k 3.3k 100.09
Exone 0.0 $441k 7.3k 60.45
Zoetis Inc Cl A (ZTS) 0.0 $607k 19k 32.68
Wright Med Group Inc right 03/01/2019 0.0 $12k 38k 0.32
American Eagle Energy 0.0 $27k 13k 2.04
Global X Fds globx supdv us (DIV) 0.0 $290k 11k 25.99
Apollo Tactical Income Fd In (AIF) 0.0 $226k 13k 18.01
Brookfield Total Return Fd I 0.0 $464k 20k 23.75
Global X Fds globl x jr m 0.0 $743k 46k 16.09
Market Vectors Etf Tr busi devco etf 0.0 $214k 10k 21.00
Powershares Exchange 0.0 $739k 26k 28.35
Cst Brands 0.0 $204k 5.5k 36.76
Liberty Global Inc Com Ser A 0.0 $473k 5.3k 88.98
Sunedison 0.0 $268k 21k 13.05
National Bk Greece S A spn adr rep 1 sh 0.0 $330k 59k 5.60
Proshares Tr Ii ul vixstfut etf 0.0 $236k 14k 16.79
Ing U S 0.0 $774k 22k 35.14
New Residential Invt 0.0 $296k 44k 6.69
Outerwall 0.0 $770k 12k 67.24
News (NWSA) 0.0 $339k 19k 18.04
Sprint 0.0 $362k 34k 10.74
Noodles & Co (NDLS) 0.0 $227k 6.3k 35.92
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $662k 14k 48.10
Global X Fds gblx uranium 0.0 $253k 17k 15.29
Emerge Energy Svcs 0.0 $744k 17k 44.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $271k 13k 20.52
Orange Sa (ORANY) 0.0 $335k 27k 12.34
Ishares Tr 2016 invtgr bd 0.0 $249k 2.5k 99.24
Dreyfus Mun Bd Infrastructure 0.0 $273k 26k 10.34
Blackberry (BB) 0.0 $421k 57k 7.44
Market Vectors India S/c etfs 0.0 $236k 7.4k 31.76
Ishares U S Etf Tr enh us scp etf 0.0 $370k 12k 30.04
Royal Bk Of Scotland Plc china trndp etf 0.0 $395k 14k 29.24
Market Vectors Global Alt Ener 0.0 $341k 6.1k 56.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $474k 7.9k 60.05
Two Riv Ban 0.0 $120k 17k 7.22
Leidos Holdings (LDOS) 0.0 $248k 5.3k 46.50
Ishares Tr 2016 cp tm etf 0.0 $230k 2.3k 100.83
Franks Intl N V 0.0 $256k 9.5k 26.96
Crestwood Midstream Partners 0.0 $278k 11k 24.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $421k 7.4k 56.58
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $347k 14k 25.00
Crestwood Eqty Ptrns Lp equs 0.0 $253k 18k 13.82
Wmte Japan Hd Sml (DXJS) 0.0 $305k 10k 30.38
Powershares Etf Trust Ii glbl st hi yld 0.0 $248k 9.9k 25.02
Ishares U S Etf Tr enh us lcp etf 0.0 $350k 12k 29.23
Allegion Plc equity (ALLE) 0.0 $297k 6.7k 44.15
Noble Corp Plc equity 0.0 $540k 14k 37.47
American Airls (AAL) 0.0 $687k 27k 25.26
Gaming & Leisure Pptys (GLPI) 0.0 $611k 12k 50.84
Antero Res (AR) 0.0 $655k 10k 63.40
Sp Plus 0.0 $309k 12k 26.04
Alpha Natural Resources Inc note 4.875%12/1 0.0 $157k 145k 1.08
Dbx Trackers db xtrakr msci 0.0 $251k 9.7k 25.88