LPL Financial

LPL Financial as of March 31, 2014

Portfolio Holdings for LPL Financial

LPL Financial holds 2637 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.9 $634M 6.5M 97.47
SPDR S&P MidCap 400 ETF (MDY) 3.8 $615M 2.5M 250.57
PowerShares QQQ Trust, Series 1 2.0 $330M 3.8M 87.67
Spdr S&p 500 Etf (SPY) 1.8 $291M 1.6M 187.01
Powershares Etf Trust dyna buybk ach 1.7 $281M 6.5M 43.52
iShares S&P SmallCap 600 Index (IJR) 1.4 $225M 2.0M 110.14
SPDR Barclays Capital High Yield B 1.3 $204M 4.9M 41.32
iShares Lehman MBS Bond Fund (MBB) 1.2 $193M 1.8M 106.13
iShares Russell 1000 Growth Index (IWF) 1.1 $181M 2.1M 86.54
iShares MSCI EAFE Index Fund (EFA) 1.1 $176M 2.6M 67.20
iShares Lehman Aggregate Bond (AGG) 1.1 $175M 1.6M 107.91
iShares S&P MidCap 400 Index (IJH) 1.1 $175M 1.3M 137.47
Vanguard Total Bond Market ETF (BND) 1.1 $171M 2.1M 81.19
iShares S&P 500 Growth Index (IVW) 1.0 $164M 1.6M 99.84
Apple (AAPL) 0.9 $155M 288k 536.74
iShares Russell 2000 Index (IWM) 0.9 $152M 1.3M 116.34
iShares S&P 500 Index (IVV) 0.9 $144M 767k 188.14
Vanguard Dividend Appreciation ETF (VIG) 0.8 $136M 1.8M 75.23
Rydex S&P Equal Weight ETF 0.8 $129M 1.8M 72.99
Vanguard Emerging Markets ETF (VWO) 0.8 $129M 3.2M 40.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $122M 1.3M 94.39
iShares Russell 1000 Value Index (IWD) 0.7 $116M 1.2M 96.50
Industrial SPDR (XLI) 0.7 $112M 2.1M 52.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $111M 952k 116.94
Financial Select Sector SPDR (XLF) 0.7 $109M 4.9M 22.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $99M 2.5M 39.03
Health Care SPDR (XLV) 0.6 $97M 1.7M 58.49
iShares Dow Jones Select Dividend (DVY) 0.6 $95M 1.3M 73.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $94M 1.2M 79.98
Vanguard Growth ETF (VUG) 0.6 $92M 981k 93.48
iShares Russell 1000 Index (IWB) 0.5 $89M 846k 104.77
Spdr Short-term High Yield mf (SJNK) 0.5 $89M 2.9M 30.97
General Electric Company 0.5 $87M 3.3M 25.89
Vanguard Small-Cap ETF (VB) 0.5 $86M 762k 112.95
Exxon Mobil Corporation (XOM) 0.5 $81M 834k 97.68
Vanguard Europe Pacific ETF (VEA) 0.5 $81M 2.0M 41.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $81M 958k 84.98
iShares S&P Europe 350 Index (IEV) 0.5 $77M 1.6M 48.28
SPDR S&P Dividend (SDY) 0.5 $77M 1.1M 73.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $75M 1.2M 61.07
SPDR S&P Homebuilders (XHB) 0.5 $73M 2.2M 32.55
Vanguard REIT ETF (VNQ) 0.5 $74M 1.0M 70.62
Johnson & Johnson (JNJ) 0.4 $72M 728k 98.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $70M 620k 112.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $71M 698k 101.37
Powershares Senior Loan Portfo mf 0.4 $70M 2.8M 24.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $66M 627k 105.48
Alerian Mlp Etf 0.4 $65M 3.7M 17.66
At&t (T) 0.4 $63M 1.8M 35.07
Consumer Discretionary SPDR (XLY) 0.4 $60M 932k 64.72
Vanguard High Dividend Yield ETF (VYM) 0.4 $60M 944k 63.12
Ishares Tr fltg rate nt (FLOT) 0.4 $60M 1.2M 50.71
iShares Russell Midcap Index Fund (IWR) 0.4 $59M 380k 154.76
Verizon Communications (VZ) 0.3 $58M 1.2M 47.57
iShares S&P 500 Value Index (IVE) 0.3 $57M 652k 86.90
Vanguard Value ETF (VTV) 0.3 $57M 730k 78.11
Berkshire Hathaway (BRK.B) 0.3 $56M 444k 124.97
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $56M 523k 106.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $54M 1.3M 41.01
Chevron Corporation (CVX) 0.3 $54M 453k 118.91
iShares S&P SmallCap 600 Growth (IJT) 0.3 $54M 456k 118.98
Vanguard Mid-Cap ETF (VO) 0.3 $51M 450k 113.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $50M 838k 59.38
Ishares High Dividend Equity F (HDV) 0.3 $50M 696k 71.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $49M 615k 80.09
Technology SPDR (XLK) 0.3 $49M 1.4M 36.35
iShares Russell Midcap Value Index (IWS) 0.3 $48M 700k 68.73
Google 0.3 $47M 42k 1114.50
SPDR KBW Regional Banking (KRE) 0.3 $47M 1.1M 41.38
Vanguard Large-Cap ETF (VV) 0.3 $47M 542k 86.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $47M 388k 120.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $46M 687k 67.55
Powershares Etf Tr Ii s^p500 low vol 0.3 $46M 1.4M 34.03
Procter & Gamble Company (PG) 0.3 $44M 539k 80.60
PowerShares FTSE RAFI US 1000 0.3 $45M 527k 84.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $42M 369k 113.45
Microsoft Corporation (MSFT) 0.2 $41M 1.0M 40.99
Walt Disney Company (DIS) 0.2 $41M 508k 80.07
iShares Dow Jones US Technology (IYW) 0.2 $40M 438k 91.06
First Trust Health Care AlphaDEX (FXH) 0.2 $41M 810k 50.94
iShares Dow Jones US Home Const. (ITB) 0.2 $38M 1.6M 24.22
iShares MSCI Germany Index Fund (EWG) 0.2 $40M 1.3M 31.35
WisdomTree Japan Total Dividend (DXJ) 0.2 $39M 832k 47.34
Boeing Company (BA) 0.2 $37M 298k 125.49
Altria (MO) 0.2 $37M 996k 37.43
PowerShares Emerging Markets Sovere 0.2 $38M 1.3M 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $37M 450k 82.83
Pimco Total Return Etf totl (BOND) 0.2 $37M 348k 106.66
Coca-Cola Company (KO) 0.2 $35M 916k 38.66
Pfizer (PFE) 0.2 $35M 1.1M 32.12
International Business Machines (IBM) 0.2 $36M 186k 192.49
DNP Select Income Fund (DNP) 0.2 $37M 3.7M 9.80
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $36M 856k 42.12
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $36M 863k 41.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $36M 424k 84.45
JPMorgan Chase & Co. (JPM) 0.2 $34M 552k 60.71
SPDR Gold Trust (GLD) 0.2 $34M 277k 123.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $34M 144k 236.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $34M 313k 109.10
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $33M 1.0M 31.92
iShares Dow Jones US Healthcare (IYH) 0.2 $35M 284k 123.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $34M 197k 171.35
iShares Russell 3000 Index (IWV) 0.2 $33M 294k 112.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $33M 200k 164.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $32M 321k 100.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $32M 377k 85.80
Vanguard Small-Cap Growth ETF (VBK) 0.2 $32M 258k 124.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $32M 287k 111.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $32M 343k 92.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $32M 825k 38.64
SPDR S&P International Dividend (DWX) 0.2 $33M 680k 48.58
Pepsi (PEP) 0.2 $31M 368k 83.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $31M 722k 43.06
iShares Dow Jones US Basic Mater. (IYM) 0.2 $31M 370k 83.27
PowerShares DWA Technical Ldrs Pf 0.2 $31M 818k 37.25
Wells Fargo & Company (WFC) 0.2 $30M 601k 49.74
Intel Corporation (INTC) 0.2 $30M 1.2M 25.81
ConocoPhillips (COP) 0.2 $29M 405k 70.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $30M 195k 152.92
iShares Russell 2000 Growth Index (IWO) 0.2 $29M 214k 136.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $29M 552k 52.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $30M 1.4M 21.89
First Trust ISE Revere Natural Gas 0.2 $30M 1.4M 20.70
Powershares Etf Trust Ii 0.2 $30M 753k 39.23
McDonald's Corporation (MCD) 0.2 $28M 283k 98.03
E.I. du Pont de Nemours & Company 0.2 $27M 409k 67.10
Starbucks Corporation (SBUX) 0.2 $27M 367k 73.38
Energy Select Sector SPDR (XLE) 0.2 $28M 311k 89.06
iShares Russell 2000 Value Index (IWN) 0.2 $28M 274k 100.84
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 461k 59.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $28M 520k 52.94
Lockheed Martin Corporation (LMT) 0.2 $27M 163k 163.24
Merck & Co (MRK) 0.2 $26M 463k 56.77
Qualcomm (QCOM) 0.2 $26M 328k 78.86
iShares Dow Jones US Utilities (IDU) 0.2 $27M 257k 104.19
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $26M 211k 123.43
SPDR Dow Jones Global Real Estate (RWO) 0.2 $27M 613k 43.68
Bank of America Corporation (BAC) 0.1 $24M 1.4M 17.20
Philip Morris International (PM) 0.1 $25M 300k 81.87
ProShares Short S&P500 0.1 $24M 972k 24.67
Kinder Morgan Energy Partners 0.1 $25M 341k 73.95
iShares Gold Trust 0.1 $25M 2.0M 12.44
Utilities SPDR (XLU) 0.1 $25M 600k 41.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 478k 50.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $25M 486k 51.47
Vanguard European ETF (VGK) 0.1 $24M 403k 58.95
Ishares Tr eafe min volat (EFAV) 0.1 $25M 396k 62.76
WisdomTree Japan SmallCap Div (DFJ) 0.1 $22M 445k 50.03
Visa (V) 0.1 $22M 103k 215.86
Cushing MLP Total Return Fund 0.1 $23M 2.7M 8.21
Rydex Etf Trust s^p500 pur val 0.1 $23M 440k 51.40
Credit Suisse Nassau Brh invrs vix sterm 0.1 $23M 729k 31.61
PowerShares Dynamic Pharmaceuticals 0.1 $21M 373k 56.65
Vanguard Total World Stock Idx (VT) 0.1 $21M 349k 59.67
PowerShares DWA Devld Markt Tech 0.1 $21M 775k 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $21M 564k 36.88
Bristol Myers Squibb (BMY) 0.1 $19M 362k 51.95
3M Company (MMM) 0.1 $20M 149k 135.66
Ford Motor Company (F) 0.1 $20M 1.3M 15.60
Amazon (AMZN) 0.1 $20M 60k 336.37
SPDR S&P Retail (XRT) 0.1 $20M 236k 84.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $20M 201k 99.23
Vanguard Extended Market ETF (VXF) 0.1 $20M 238k 84.98
iShares Dow Jones US Financial Svc. (IYG) 0.1 $20M 235k 84.89
First Trust Amex Biotech Index Fnd (FBT) 0.1 $19M 247k 76.69
PIMCO High Income Fund (PHK) 0.1 $20M 1.6M 12.56
Rydex S&P 500 Pure Growth ETF 0.1 $20M 272k 73.23
Healthcare Tr Amer Inc cl a 0.1 $20M 1.8M 11.39
Market Vectors Etf Tr mktvec mornstr 0.1 $20M 672k 29.31
Caterpillar (CAT) 0.1 $17M 173k 99.37
Wal-Mart Stores (WMT) 0.1 $18M 240k 76.43
Abbott Laboratories (ABT) 0.1 $18M 455k 38.51
Kimberly-Clark Corporation (KMB) 0.1 $18M 159k 110.25
Gilead Sciences (GILD) 0.1 $18M 247k 70.86
Enterprise Products Partners (EPD) 0.1 $18M 259k 69.36
Market Vectors Gold Miners ETF 0.1 $18M 770k 23.61
iShares Dow Jones US Real Estate (IYR) 0.1 $18M 269k 67.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $17M 157k 109.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 217k 82.24
iShares FTSE NAREIT Mort. Plus Capp 0.1 $18M 1.4M 12.26
Market Vectors Emerging Mkts Local ETF 0.1 $18M 744k 23.56
WisdomTree Total Dividend Fund (DTD) 0.1 $18M 256k 68.27
WisdomTree MidCap Earnings Fund (EZM) 0.1 $18M 204k 88.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $19M 272k 68.26
American Realty Capital Prop 0.1 $18M 1.3M 14.02
Cisco Systems (CSCO) 0.1 $16M 709k 22.41
Union Pacific Corporation (UNP) 0.1 $16M 86k 187.66
Southern Company (SO) 0.1 $16M 369k 43.94
Oracle Corporation (ORCL) 0.1 $17M 416k 40.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $16M 251k 61.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 154k 107.06
iShares Dow Jones Transport. Avg. (IYT) 0.1 $16M 120k 135.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $16M 329k 48.71
Vanguard Health Care ETF (VHT) 0.1 $16M 151k 106.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $16M 528k 30.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $16M 186k 86.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $16M 741k 21.42
Abbvie (ABBV) 0.1 $16M 314k 51.40
Allianzgi Conv & Inc Fd taxable cef 0.1 $17M 1.6M 10.26
BP (BP) 0.1 $14M 296k 48.10
Home Depot (HD) 0.1 $15M 191k 79.13
Dominion Resources (D) 0.1 $15M 206k 70.99
SPDR S&P Biotech (XBI) 0.1 $15M 106k 142.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $14M 444k 32.02
Kayne Anderson MLP Investment (KYN) 0.1 $14M 388k 36.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $15M 608k 25.13
iShares MSCI France Index (EWQ) 0.1 $15M 526k 29.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 83k 178.75
Wisdomtree Tr em lcl debt (ELD) 0.1 $15M 336k 45.87
Rydex Etf Trust indls etf 0.1 $14M 171k 82.80
Express Scripts Holding 0.1 $15M 199k 75.09
Facebook Inc cl a (META) 0.1 $15M 242k 60.24
Market Vectors Etf Tr emkt hiyld bd 0.1 $14M 540k 25.74
MasterCard Incorporated (MA) 0.1 $13M 179k 74.70
American Express Company (AXP) 0.1 $13M 140k 90.03
Eli Lilly & Co. (LLY) 0.1 $14M 229k 58.86
CVS Caremark Corporation (CVS) 0.1 $13M 170k 74.86
eBay (EBAY) 0.1 $13M 233k 55.24
Schlumberger (SLB) 0.1 $13M 135k 97.50
United Technologies Corporation 0.1 $13M 113k 116.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 152k 83.33
Celgene Corporation 0.1 $12M 89k 139.60
Energy Transfer Partners 0.1 $13M 232k 53.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 199k 63.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $13M 909k 13.81
PowerShares Preferred Portfolio 0.1 $13M 942k 14.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $14M 271k 50.98
Vanguard Utilities ETF (VPU) 0.1 $13M 144k 90.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 262k 49.07
SPDR S&P Pharmaceuticals (XPH) 0.1 $13M 134k 93.61
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 116k 110.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 570k 22.51
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $13M 455k 29.50
Kinder Morgan (KMI) 0.1 $13M 411k 32.49
Guggenheim Bulletshs Etf equity 0.1 $12M 468k 26.56
Ishares Tr usa min vo (USMV) 0.1 $12M 344k 36.05
Duke Energy (DUK) 0.1 $13M 184k 71.22
Allianzgi Conv & Income Fd I 0.1 $14M 1.4M 9.84
Corning Incorporated (GLW) 0.1 $11M 529k 20.82
Costco Wholesale Corporation (COST) 0.1 $11M 96k 111.68
Novartis (NVS) 0.1 $11M 131k 85.02
Honeywell International (HON) 0.1 $11M 116k 92.76
Total (TTE) 0.1 $12M 178k 65.60
Realty Income (O) 0.1 $12M 287k 40.86
Central Fd Cda Ltd cl a 0.1 $12M 857k 13.76
Market Vectors Agribusiness 0.1 $11M 197k 54.36
iShares MSCI Taiwan Index 0.1 $11M 764k 14.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 113k 101.73
First Trust Financials AlphaDEX (FXO) 0.1 $11M 507k 21.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $11M 108k 105.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 257k 44.31
Jp Morgan Alerian Mlp Index 0.1 $12M 260k 46.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $11M 239k 45.89
Market Vectors High Yield Muni. Ind 0.1 $11M 375k 29.55
Vanguard Energy ETF (VDE) 0.1 $11M 84k 128.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 158k 77.06
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $11M 235k 45.36
American Tower Reit (AMT) 0.1 $11M 140k 81.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 447k 24.28
Allianzgi Nfj Divid Int Prem S cefs 0.1 $12M 660k 18.40
Comcast Corporation (CMCSA) 0.1 $10M 209k 50.04
BlackRock 0.1 $9.1M 29k 314.46
Monsanto Company 0.1 $9.5M 84k 113.77
Teva Pharmaceutical Industries (TEVA) 0.1 $9.3M 176k 52.84
United Parcel Service (UPS) 0.1 $9.2M 94k 97.37
PPG Industries (PPG) 0.1 $10M 53k 193.46
Amgen (AMGN) 0.1 $9.3M 75k 123.34
Halliburton Company (HAL) 0.1 $9.0M 153k 58.89
Nextera Energy (NEE) 0.1 $10M 106k 95.62
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 99k 95.29
Walgreen Company 0.1 $9.7M 147k 66.03
EMC Corporation 0.1 $10M 369k 27.41
Lorillard 0.1 $9.8M 181k 54.08
iShares MSCI Japan Index 0.1 $10M 921k 11.33
American International (AIG) 0.1 $10M 205k 50.01
iShares Silver Trust (SLV) 0.1 $9.2M 482k 19.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 215k 48.09
Calamos Convertible & Hi Income Fund (CHY) 0.1 $9.1M 672k 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $10M 334k 31.17
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $9.9M 105k 94.82
Vanguard Pacific ETF (VPL) 0.1 $9.2M 155k 59.08
Vanguard Materials ETF (VAW) 0.1 $9.2M 87k 106.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.3M 77k 120.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 218k 48.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $10M 91k 113.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $9.6M 794k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.4M 927k 10.10
WisdomTree Europe SmallCap Div (DFE) 0.1 $9.4M 151k 62.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $9.1M 326k 27.85
Citigroup (C) 0.1 $10M 212k 47.60
Guggenheim Bulletshs Etf equity 0.1 $10M 377k 27.03
Mondelez Int (MDLZ) 0.1 $9.3M 269k 34.55
Kraft Foods 0.1 $9.6M 171k 56.10
Columbia Ppty Tr 0.1 $10M 380k 27.25
Goldman Sachs (GS) 0.1 $8.9M 54k 163.85
Waste Management (WM) 0.1 $8.5M 202k 42.07
Paychex (PAYX) 0.1 $7.8M 182k 42.60
Transocean (RIG) 0.1 $7.7M 187k 41.34
AFLAC Incorporated (AFL) 0.1 $8.3M 132k 63.04
Dow Chemical Company 0.1 $8.6M 178k 48.59
Allergan 0.1 $8.6M 69k 124.10
Berkshire Hathaway (BRK.A) 0.1 $7.5M 40.00 187350.00
Colgate-Palmolive Company (CL) 0.1 $8.5M 132k 64.87
Deere & Company (DE) 0.1 $7.7M 84k 90.80
General Mills (GIS) 0.1 $8.0M 155k 51.82
GlaxoSmithKline 0.1 $7.4M 138k 53.43
Royal Dutch Shell 0.1 $8.7M 111k 78.11
Target Corporation (TGT) 0.1 $8.1M 135k 60.51
UnitedHealth (UNH) 0.1 $8.9M 109k 81.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 246k 33.07
Linn Energy 0.1 $7.6M 267k 28.32
Materials SPDR (XLB) 0.1 $7.5M 158k 47.28
ProShares Ultra S&P500 (SSO) 0.1 $7.3M 70k 105.31
PowerShares Fin. Preferred Port. 0.1 $8.7M 490k 17.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $8.7M 483k 18.06
Vanguard Information Technology ETF (VGT) 0.1 $8.9M 98k 91.53
CurrencyShares Swiss Franc Trust 0.1 $7.8M 71k 110.71
PowerShares Intl. Dividend Achiev. 0.1 $8.6M 471k 18.23
Pimco Municipal Income Fund (PMF) 0.1 $7.4M 547k 13.48
PowerShares DB Agriculture Fund 0.1 $8.9M 314k 28.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $7.6M 57k 135.03
Nuveen Quality Pref. Inc. Fund II 0.1 $7.6M 871k 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $7.4M 379k 19.66
PowerShares Dynamic Lg. Cap Value 0.1 $8.0M 275k 29.09
Sprott Physical Gold Trust (PHYS) 0.1 $8.7M 814k 10.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.4M 116k 72.40
Guggenheim Bulletshar 0.1 $8.4M 386k 21.89
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $7.5M 86k 87.21
Db-x Msci Japan Etf equity (DBJP) 0.1 $7.5M 212k 35.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.8M 288k 27.13
Claymore Etf gug blt2016 hy 0.1 $7.5M 274k 27.30
Pimco Dynamic Credit Income other 0.1 $7.9M 351k 22.60
Chambers Str Pptys 0.1 $8.2M 1.1M 7.77
Spirit Realty reit 0.1 $7.8M 708k 10.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0M 195k 35.78
U.S. Bancorp (USB) 0.0 $7.3M 171k 42.86
Blackstone 0.0 $6.6M 197k 33.25
CSX Corporation (CSX) 0.0 $6.5M 224k 28.97
Devon Energy Corporation (DVN) 0.0 $5.9M 88k 66.94
Baxter International (BAX) 0.0 $7.1M 97k 73.58
Cummins (CMI) 0.0 $6.2M 42k 148.98
Reynolds American 0.0 $6.0M 112k 53.42
Medtronic 0.0 $6.5M 105k 61.54
National-Oilwell Var 0.0 $5.8M 75k 77.87
AstraZeneca (AZN) 0.0 $6.9M 107k 64.88
Valero Energy Corporation (VLO) 0.0 $6.7M 126k 53.10
Thermo Fisher Scientific (TMO) 0.0 $6.5M 54k 120.24
Diageo (DEO) 0.0 $6.4M 51k 124.59
Nike (NKE) 0.0 $6.0M 81k 73.86
Royal Dutch Shell 0.0 $6.6M 90k 73.06
Exelon Corporation (EXC) 0.0 $5.9M 177k 33.56
TJX Companies (TJX) 0.0 $6.8M 112k 60.65
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 54k 105.31
Clorox Company (CLX) 0.0 $6.9M 79k 88.01
Hershey Company (HSY) 0.0 $5.7M 55k 104.40
Seagate Technology Com Stk 0.0 $6.4M 114k 56.16
Plains All American Pipeline (PAA) 0.0 $7.3M 132k 55.12
National Grid 0.0 $7.0M 102k 68.74
Unilever (UL) 0.0 $5.7M 134k 42.78
Magellan Midstream Partners 0.0 $6.1M 87k 69.74
CurrencyShares Euro Trust 0.0 $6.5M 48k 136.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.5M 589k 11.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.5M 294k 22.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.2M 507k 14.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 53k 120.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0M 197k 35.81
General Motors Company (GM) 0.0 $6.1M 177k 34.42
PowerShares Build America Bond Portfolio 0.0 $6.2M 214k 28.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.1M 86k 70.26
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 90k 78.03
iShares Morningstar Large Growth (ILCG) 0.0 $6.6M 66k 99.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 81k 85.76
Royce Value Trust (RVT) 0.0 $6.3M 401k 15.73
iShares Russell Microcap Index (IWC) 0.0 $7.2M 94k 77.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.9M 54k 109.50
iShares Dow Jones US Industrial (IYJ) 0.0 $7.1M 71k 100.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.1M 56k 126.69
iShares Morningstar Small Value (ISCV) 0.0 $5.7M 46k 123.48
WisdomTree Equity Income Fund (DHS) 0.0 $7.2M 128k 56.57
Nuveen Muni Value Fund (NUV) 0.0 $6.5M 690k 9.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.1M 86k 71.03
Western Asset High Incm Fd I (HIX) 0.0 $6.0M 637k 9.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.2M 92k 67.65
Pioneer High Income Trust 0.0 $6.8M 383k 17.83
PowerShares Dividend Achievers 0.0 $6.4M 318k 20.10
PowerShares DB Oil Fund 0.0 $6.3M 221k 28.62
Vanguard Industrials ETF (VIS) 0.0 $5.8M 58k 100.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.9M 72k 81.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.6M 134k 49.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.6M 205k 32.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.2M 172k 41.74
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $6.7M 319k 21.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.0M 269k 22.37
Michael Kors Holdings 0.0 $7.3M 78k 93.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $7.3M 146k 49.63
First Trust Energy Income & Gr 0.0 $6.3M 191k 32.75
Phillips 66 (PSX) 0.0 $7.2M 93k 77.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.2M 201k 35.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.4M 225k 28.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0M 278k 25.12
Global X Fds glb x ftse nor (GURU) 0.0 $6.8M 277k 24.69
Market Vectors Junior Gold Min 0.0 $6.5M 180k 36.22
Time Warner 0.0 $4.7M 71k 65.34
Annaly Capital Management 0.0 $4.9M 448k 10.97
Progressive Corporation (PGR) 0.0 $4.2M 174k 24.22
Charles Schwab Corporation (SCHW) 0.0 $4.7M 172k 27.33
PNC Financial Services (PNC) 0.0 $4.5M 51k 87.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 136k 39.79
FedEx Corporation (FDX) 0.0 $5.5M 42k 132.57
Norfolk Southern (NSC) 0.0 $5.4M 56k 97.18
Consolidated Edison (ED) 0.0 $5.1M 95k 53.65
Cerner Corporation 0.0 $4.7M 84k 56.25
Nucor Corporation (NUE) 0.0 $4.9M 97k 50.54
Polaris Industries (PII) 0.0 $5.3M 38k 139.72
Spectra Energy 0.0 $4.1M 111k 36.94
SYSCO Corporation (SYY) 0.0 $4.4M 121k 36.13
V.F. Corporation (VFC) 0.0 $4.4M 70k 61.88
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 72k 65.74
Johnson Controls 0.0 $4.1M 87k 47.32
Emerson Electric (EMR) 0.0 $5.0M 76k 66.80
United Rentals (URI) 0.0 $4.5M 48k 94.93
Raytheon Company 0.0 $4.8M 48k 98.79
Yum! Brands (YUM) 0.0 $4.5M 60k 75.39
McKesson Corporation (MCK) 0.0 $4.5M 26k 176.56
Plum Creek Timber 0.0 $4.4M 105k 42.04
Hewlett-Packard Company 0.0 $4.1M 127k 32.36
Texas Instruments Incorporated (TXN) 0.0 $4.4M 94k 47.16
Unilever 0.0 $4.5M 110k 41.12
Biogen Idec (BIIB) 0.0 $5.3M 17k 305.84
Danaher Corporation (DHR) 0.0 $5.4M 73k 74.99
Williams Companies (WMB) 0.0 $5.2M 128k 40.58
Buckeye Partners 0.0 $4.1M 55k 75.04
Accenture (ACN) 0.0 $4.1M 52k 79.72
EOG Resources (EOG) 0.0 $4.3M 22k 196.16
PPL Corporation (PPL) 0.0 $4.4M 133k 33.14
Magna Intl Inc cl a (MGA) 0.0 $5.1M 53k 96.30
Pioneer Natural Resources 0.0 $5.0M 27k 187.13
Precision Castparts 0.0 $4.7M 19k 252.77
priceline.com Incorporated 0.0 $5.0M 4.2k 1191.91
Under Armour (UAA) 0.0 $4.2M 37k 114.65
Baidu (BIDU) 0.0 $5.3M 35k 152.28
StoneMor Partners 0.0 $4.6M 184k 25.15
BHP Billiton (BHP) 0.0 $4.7M 70k 67.78
Intuit (INTU) 0.0 $4.6M 59k 77.74
MetLife (MET) 0.0 $5.2M 99k 52.80
NuStar Energy 0.0 $4.1M 75k 54.95
Omega Healthcare Investors (OHI) 0.0 $4.1M 122k 33.52
Sovran Self Storage 0.0 $4.8M 65k 73.45
Mesa Laboratories (MLAB) 0.0 $5.6M 62k 90.25
Vanguard Financials ETF (VFH) 0.0 $5.0M 109k 45.53
iShares MSCI Brazil Index (EWZ) 0.0 $5.1M 114k 45.04
iShares S&P 100 Index (OEF) 0.0 $4.9M 60k 82.80
ProShares Ultra QQQ (QLD) 0.0 $4.4M 44k 99.44
Seadrill 0.0 $4.3M 123k 35.16
Market Vector Russia ETF Trust 0.0 $4.3M 177k 23.99
BlackRock Income Trust 0.0 $4.7M 714k 6.52
Tesla Motors (TSLA) 0.0 $4.5M 22k 208.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.8M 50k 95.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 110k 38.60
iShares Dow Jones US Health Care (IHF) 0.0 $5.3M 54k 98.84
KKR & Co 0.0 $4.5M 196k 22.84
PowerShares Water Resources 0.0 $5.1M 192k 26.68
RevenueShares Large Cap Fund 0.0 $4.4M 119k 37.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.9M 330k 14.76
AllianceBernstein Income Fund 0.0 $4.7M 642k 7.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.2M 394k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $5.3M 315k 17.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.2M 248k 16.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 207k 19.92
iShares Russell 3000 Value Index (IUSV) 0.0 $5.4M 43k 126.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.3M 221k 24.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.1M 38k 106.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5M 75k 60.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.3M 435k 12.26
Kayne Anderson Energy Total Return Fund 0.0 $4.2M 155k 27.31
iShares Morningstar Large Value (ILCV) 0.0 $4.6M 56k 81.64
iShares Dow Jones US Financial (IYF) 0.0 $5.3M 64k 81.75
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 96k 43.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.1M 56k 91.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.5M 44k 102.95
Tortoise Energy Infrastructure 0.0 $5.4M 118k 45.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.4M 126k 42.66
PowerShares High Yld. Dividend Achv 0.0 $4.7M 388k 12.19
PowerShares DWA Emerg Markts Tech 0.0 $4.7M 268k 17.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 292k 15.25
H&Q Healthcare Investors 0.0 $5.4M 199k 27.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.2M 405k 12.94
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 48k 86.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.5M 50k 109.17
Market Vectors-Inter. Muni. Index 0.0 $5.2M 228k 22.77
United Sts Commodity Index F (USCI) 0.0 $4.9M 84k 58.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.9M 618k 7.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.9M 51k 95.84
PowerShares Dynamic Small Cap Value 0.0 $4.2M 166k 25.33
PowerShares Insured Nati Muni Bond 0.0 $5.3M 218k 24.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.2M 39k 108.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.4M 191k 23.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.1M 64k 65.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.8M 76k 63.88
Blackrock Build America Bond Trust (BBN) 0.0 $5.1M 250k 20.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.6M 131k 34.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.6M 117k 39.14
Barclays Bk Plc s^p 500 veqtor 0.0 $5.4M 37k 147.47
Royal Bk Scotland N V trendpilot etn 0.0 $4.5M 122k 36.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.7M 53k 88.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.5M 46k 99.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 102k 52.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.1M 492k 8.35
Global X Etf equity 0.0 $5.4M 219k 24.54
First Tr Energy Infrastrctr 0.0 $4.6M 217k 21.04
Gamco Global Gold Natural Reso (GGN) 0.0 $5.6M 569k 9.92
Us Natural Gas Fd Etf 0.0 $4.5M 182k 24.42
Pimco Dynamic Incm Fund (PDI) 0.0 $5.1M 167k 30.32
Claymore Etf gug blt2017 hy 0.0 $5.4M 197k 27.52
Alps Etf sectr div dogs (SDOG) 0.0 $5.2M 149k 34.98
Eaton (ETN) 0.0 $5.0M 67k 75.13
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.1M 146k 28.13
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.6M 145k 31.77
Doubleline Income Solutions (DSL) 0.0 $5.1M 241k 21.22
Vodafone Group New Adr F (VOD) 0.0 $5.2M 140k 36.81
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 52k 50.59
Lear Corporation (LEA) 0.0 $2.9M 35k 83.72
Northeast Utilities System 0.0 $3.5M 77k 45.50
Hartford Financial Services (HIG) 0.0 $3.3M 94k 35.27
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 102k 35.29
KKR Financial Holdings 0.0 $2.9M 252k 11.57
Northern Trust Corporation (NTRS) 0.0 $2.7M 40k 65.56
Ubs Ag Cmn 0.0 $3.1M 149k 20.72
Ecolab (ECL) 0.0 $3.0M 28k 107.97
Range Resources (RRC) 0.0 $2.8M 34k 82.98
Tractor Supply Company (TSCO) 0.0 $3.3M 47k 70.63
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 12k 300.31
CarMax (KMX) 0.0 $2.5M 53k 46.81
FMC Technologies 0.0 $3.0M 58k 52.28
Franklin Resources (BEN) 0.0 $3.5M 65k 54.18
Genuine Parts Company (GPC) 0.0 $3.2M 36k 86.86
Kohl's Corporation (KSS) 0.0 $3.0M 53k 56.79
Mattel (MAT) 0.0 $2.9M 72k 40.10
Microchip Technology (MCHP) 0.0 $3.4M 72k 47.76
Noble Energy 0.0 $3.0M 43k 71.04
Northrop Grumman Corporation (NOC) 0.0 $2.7M 22k 123.39
Public Storage (PSA) 0.0 $3.5M 21k 168.50
Sherwin-Williams Company (SHW) 0.0 $2.5M 13k 197.17
Automatic Data Processing (ADP) 0.0 $3.4M 45k 77.26
C.R. Bard 0.0 $2.5M 17k 147.97
International Paper Company (IP) 0.0 $2.7M 59k 45.87
Western Digital (WDC) 0.0 $2.8M 31k 91.81
Las Vegas Sands (LVS) 0.0 $3.6M 44k 80.79
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 149.46
Manitowoc Company 0.0 $3.1M 98k 31.45
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 86.23
CenturyLink 0.0 $3.3M 100k 32.84
Potash Corp. Of Saskatchewan I 0.0 $4.0M 112k 36.22
Aetna 0.0 $2.6M 35k 74.97
Health Care REIT 0.0 $4.0M 67k 59.61
Alcoa 0.0 $3.2M 245k 12.87
Allstate Corporation (ALL) 0.0 $3.0M 53k 56.58
Anadarko Petroleum Corporation 0.0 $3.6M 42k 84.77
BB&T Corporation 0.0 $2.9M 73k 40.17
CIGNA Corporation 0.0 $3.2M 38k 83.72
Stryker Corporation (SYK) 0.0 $2.7M 33k 81.46
Telefonica (TEF) 0.0 $2.7M 169k 15.79
WellPoint 0.0 $2.6M 26k 99.55
American Electric Power Company (AEP) 0.0 $3.6M 72k 50.66
Canadian Pacific Railway 0.0 $2.7M 18k 150.43
Whole Foods Market 0.0 $3.3M 65k 50.72
Lowe's Companies (LOW) 0.0 $3.4M 70k 48.89
Novo Nordisk A/S (NVO) 0.0 $3.0M 65k 45.65
Fifth Third Ban (FITB) 0.0 $3.0M 131k 22.95
Hospitality Properties Trust 0.0 $2.7M 95k 28.72
ConAgra Foods (CAG) 0.0 $3.3M 107k 31.03
Frontier Communications 0.0 $2.5M 433k 5.71
New York Community Ban 0.0 $2.9M 182k 16.07
Public Service Enterprise (PEG) 0.0 $3.9M 102k 38.14
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 12k 272.43
Chesapeake Energy Corporation 0.0 $3.5M 135k 25.62
Fastenal Company (FAST) 0.0 $2.9M 58k 49.30
Toyota Motor Corporation (TM) 0.0 $2.8M 25k 112.90
Ventas (VTR) 0.0 $2.8M 46k 60.57
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 153k 26.12
Goldcorp 0.0 $3.4M 139k 24.48
TRW Automotive Holdings 0.0 $3.0M 37k 81.61
Illumina (ILMN) 0.0 $2.7M 18k 148.65
Key (KEY) 0.0 $2.9M 207k 14.24
Zions Bancorporation (ZION) 0.0 $2.8M 91k 30.98
Ares Capital Corporation (ARCC) 0.0 $3.9M 220k 17.62
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 33k 79.61
AmeriGas Partners 0.0 $2.6M 62k 42.26
American Railcar Industries 0.0 $3.1M 45k 70.03
Chipotle Mexican Grill (CMG) 0.0 $2.8M 4.9k 568.07
DTE Energy Company (DTE) 0.0 $3.6M 49k 74.29
Enbridge Energy Partners 0.0 $2.6M 95k 27.41
Energy Transfer Equity (ET) 0.0 $2.8M 60k 46.75
Oneok Partners 0.0 $3.5M 66k 53.54
Trinity Industries (TRN) 0.0 $3.7M 52k 72.06
ARM Holdings 0.0 $3.1M 60k 50.97
BorgWarner (BWA) 0.0 $3.0M 49k 61.47
Chicago Bridge & Iron Company 0.0 $3.0M 34k 87.14
Flowserve Corporation (FLS) 0.0 $2.5M 31k 78.33
Hain Celestial (HAIN) 0.0 $2.5M 27k 91.44
Cheniere Energy (LNG) 0.0 $2.8M 50k 55.36
Lululemon Athletica (LULU) 0.0 $3.6M 68k 52.59
St. Jude Medical 0.0 $2.8M 43k 65.40
VMware 0.0 $2.9M 27k 108.02
HCP 0.0 $3.1M 80k 38.79
Tor Dom Bk Cad (TD) 0.0 $2.7M 58k 46.95
Prospect Capital Corporation (PSEC) 0.0 $3.0M 279k 10.80
Mednax (MD) 0.0 $2.7M 44k 61.98
Oneok (OKE) 0.0 $2.8M 47k 59.25
ProShares Ultra Russell2000 (UWM) 0.0 $2.5M 29k 86.24
PowerShares DB US Dollar Index Bullish 0.0 $3.2M 151k 21.46
SPDR KBW Bank (KBE) 0.0 $3.1M 90k 34.04
3D Systems Corporation (DDD) 0.0 $3.5M 60k 59.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 38k 71.83
ProShares Short QQQ 0.0 $2.7M 150k 18.05
ProShares Short Russell2000 0.0 $3.2M 196k 16.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 267k 9.51
RevenueShares Mid Cap Fund 0.0 $2.6M 57k 45.59
RevenueShares Small Cap Fund 0.0 $3.5M 64k 54.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 67k 46.61
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 54k 57.57
Proshares Tr (UYG) 0.0 $3.6M 30k 122.17
Aberdeen Asia-Pacific Income Fund 0.0 $3.7M 608k 6.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 205k 14.63
Clearbridge Energy M 0.0 $3.5M 132k 26.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 263k 11.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4M 177k 19.23
Gabelli Equity Trust (GAB) 0.0 $3.2M 419k 7.74
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.4M 365k 9.20
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 135k 21.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 55k 58.14
iShares MSCI Canada Index (EWC) 0.0 $4.0M 136k 29.55
iShares MSCI Singapore Index Fund 0.0 $3.9M 296k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 39k 78.11
Nuveen Equity Premium Opportunity Fund 0.0 $2.8M 221k 12.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.8M 34k 110.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0M 124k 32.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.3M 80k 41.17
PowerShares Gld Drg Haltr USX China 0.0 $2.7M 89k 30.09
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 114k 25.87
Global X China Consumer ETF (CHIQ) 0.0 $2.5M 169k 14.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.8M 28k 98.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 46k 85.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.7M 46k 79.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.2M 51k 62.39
iShares S&P Global Technology Sect. (IXN) 0.0 $3.1M 37k 84.52
iShares MSCI Spain Index (EWP) 0.0 $2.8M 69k 40.81
Nuveen Quality Preferred Income Fund 0.0 $2.7M 335k 8.05
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 129k 19.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 774k 5.02
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 48k 77.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 31k 126.11
Nuveen Premium Income Muni Fund 2 0.0 $2.6M 197k 13.39
Nuveen Fltng Rte Incm Opp 0.0 $3.4M 280k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.6M 299k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 275k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $3.9M 285k 13.76
PowerShares Listed Private Eq. 0.0 $2.7M 223k 12.15
SPDR S&P Metals and Mining (XME) 0.0 $3.1M 73k 41.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.4M 243k 14.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.3M 38k 85.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 245k 13.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.7M 53k 50.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.4M 93k 37.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9M 147k 19.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.3M 267k 12.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 72k 41.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0M 30k 132.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.3M 65k 50.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.1M 240k 12.94
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 343k 10.71
Nuveen Quality Income Municipal Fund 0.0 $3.7M 280k 13.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.7M 115k 23.67
PIMCO Income Opportunity Fund 0.0 $2.7M 96k 28.23
PowerShares Dyn Leisure & Entert. 0.0 $2.9M 85k 34.17
PowerShares Dynamic Biotech &Genome 0.0 $3.8M 91k 41.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.4M 133k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.6M 146k 24.74
PowerShares Hgh Yield Corporate Bnd 0.0 $3.3M 172k 19.42
PowerShares Emerging Infra PF 0.0 $3.1M 84k 36.82
SPDR S&P World ex-US (SPDW) 0.0 $3.4M 115k 29.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.7M 39k 94.36
PowerShares Nasdaq Internet Portfol 0.0 $3.1M 47k 65.92
PowerShares Dynamic Media Portfol. 0.0 $2.6M 106k 24.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.9M 64k 60.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 194k 13.30
ProShares Ultra MidCap400 (MVV) 0.0 $3.2M 48k 66.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 62k 58.13
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 69k 45.72
Nuveen Michigan Qlity Incom Municipal 0.0 $2.5M 182k 13.56
Schwab International Equity ETF (SCHF) 0.0 $3.9M 125k 31.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 60k 56.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.5M 56k 45.66
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 55k 47.91
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0M 110k 36.71
First Trust Energy AlphaDEX (FXN) 0.0 $2.8M 106k 26.21
Rydex S&P Equal Weight Health Care 0.0 $2.7M 23k 117.43
Claymore/Sabrient Defensive Eq Idx 0.0 $2.9M 83k 35.10
Ishares Tr s^p aggr all (AOA) 0.0 $3.3M 72k 45.36
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0M 60k 50.87
Rydex Etf Trust s^psc600 purgr 0.0 $3.5M 44k 78.82
Rydex Etf Trust s^psc600 purvl 0.0 $3.8M 60k 62.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 33k 93.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.5M 41k 84.44
Ishares Tr cmn (STIP) 0.0 $4.0M 39k 101.13
Schwab Strategic Tr cmn (SCHV) 0.0 $2.8M 69k 41.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.4M 40k 86.50
Covidien 0.0 $3.4M 47k 73.66
Advisorshares Tr peritus hg yld 0.0 $3.6M 68k 52.60
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 141k 19.20
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 119k 21.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 110k 23.94
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 92k 27.04
Market Vectors Etf Tr Biotech 0.0 $2.6M 29k 90.92
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 18k 138.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 104k 36.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 43k 64.34
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 61k 57.19
Retail Properties Of America 0.0 $3.4M 254k 13.54
Global X Funds (SOCL) 0.0 $3.6M 183k 19.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0M 145k 27.33
Directv 0.0 $2.9M 39k 76.41
Wp Carey (WPC) 0.0 $3.6M 60k 60.06
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 57k 49.08
Powershares S&p 500 0.0 $2.9M 100k 29.45
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 88k 36.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.8M 53k 52.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.7M 55k 49.67
Twenty-first Century Fox 0.0 $2.8M 86k 31.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 119k 22.14
Ivy High Income Opportunities 0.0 $2.5M 134k 18.28
Windstream Hldgs 0.0 $3.0M 368k 8.24
Actavis 0.0 $3.7M 18k 205.87
American Airls (AAL) 0.0 $3.1M 85k 36.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.2M 169k 18.87
Chubb Corporation 0.0 $2.0M 22k 89.30
Compass Minerals International (CMP) 0.0 $891k 11k 82.49
E TRADE Financial Corporation 0.0 $871k 38k 23.02
Packaging Corporation of America (PKG) 0.0 $1.4M 20k 70.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 112k 9.97
Hasbro (HAS) 0.0 $2.1M 38k 55.61
Barrick Gold Corp (GOLD) 0.0 $1.2M 67k 17.83
Cit 0.0 $985k 20k 49.02
EXCO Resources 0.0 $1.2M 206k 5.60
Time Warner Cable 0.0 $1.4M 10k 137.16
Keycorp New pfd 7.75% sr a 0.0 $964k 7.5k 129.01
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 182k 13.15
Vale (VALE) 0.0 $1.5M 111k 13.83
China Mobile 0.0 $1.1M 25k 45.58
CMS Energy Corporation (CMS) 0.0 $1.0M 34k 29.29
HSBC Holdings (HSBC) 0.0 $1.4M 27k 50.84
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 104k 20.02
Joy Global 0.0 $899k 16k 58.03
Cme (CME) 0.0 $2.3M 31k 74.02
Genworth Financial (GNW) 0.0 $925k 52k 17.72
Starwood Property Trust (STWD) 0.0 $1.7M 74k 23.58
State Street Corporation (STT) 0.0 $2.2M 32k 69.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 867.00 1173.01
Western Union Company (WU) 0.0 $2.2M 134k 16.36
Two Harbors Investment 0.0 $1.2M 120k 10.25
Ace Limited Cmn 0.0 $1.9M 20k 99.07
Discover Financial Services 0.0 $1.7M 30k 58.21
Ameriprise Financial (AMP) 0.0 $1.7M 15k 110.08
People's United Financial 0.0 $856k 58k 14.88
Affiliated Managers (AMG) 0.0 $1.3M 6.3k 200.06
Equifax (EFX) 0.0 $1.5M 22k 68.01
Canadian Natl Ry (CNI) 0.0 $1.7M 30k 56.23
Crown Castle International 0.0 $1.2M 16k 73.79
Expeditors International of Washington (EXPD) 0.0 $878k 22k 39.61
M&T Bank Corporation (MTB) 0.0 $1.0M 8.5k 121.33
Peabody Energy Corporation 0.0 $1.3M 77k 16.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 68.20
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.38
Comcast Corporation 0.0 $2.2M 46k 48.77
AGL Resources 0.0 $1.4M 28k 48.96
CBS Corporation 0.0 $1.2M 19k 61.78
Ameren Corporation (AEE) 0.0 $2.1M 51k 41.20
Lennar Corporation (LEN) 0.0 $853k 22k 39.60
India Fund (IFN) 0.0 $1.2M 52k 23.04
FirstEnergy (FE) 0.0 $1.4M 42k 34.04
Cardinal Health (CAH) 0.0 $1.1M 16k 69.98
Apache Corporation 0.0 $2.1M 26k 82.95
Bed Bath & Beyond 0.0 $1.4M 20k 68.80
Cameco Corporation (CCJ) 0.0 $1.3M 57k 22.90
Carnival Corporation (CCL) 0.0 $906k 24k 37.88
Citrix Systems 0.0 $1.7M 30k 57.45
Coach 0.0 $1.4M 28k 49.65
DENTSPLY International 0.0 $1.9M 41k 46.05
Diebold Incorporated 0.0 $954k 24k 39.88
Digital Realty Trust (DLR) 0.0 $1.6M 30k 53.08
Fidelity National Financial 0.0 $1.0M 32k 31.44
Newmont Mining Corporation (NEM) 0.0 $2.4M 101k 23.44
PetSmart 0.0 $1.2M 17k 68.90
RPM International (RPM) 0.0 $1.1M 26k 41.83
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 81.24
T. Rowe Price (TROW) 0.0 $2.1M 25k 82.34
Travelers Companies (TRV) 0.0 $2.4M 28k 85.09
Trimble Navigation (TRMB) 0.0 $1.9M 48k 38.88
W.W. Grainger (GWW) 0.0 $2.3M 9.2k 252.66
Kinder Morgan Management 0.0 $2.3M 32k 71.66
Boston Scientific Corporation (BSX) 0.0 $1.1M 81k 13.52
Harris Corporation 0.0 $1.4M 20k 73.14
Nordstrom 0.0 $1.6M 25k 62.46
Nu Skin Enterprises (NUS) 0.0 $825k 10k 82.88
Ross Stores (ROST) 0.0 $1.2M 16k 71.59
Simpson Manufacturing (SSD) 0.0 $1.3M 37k 35.32
Harley-Davidson (HOG) 0.0 $1.6M 24k 66.63
Tiffany & Co. 0.0 $2.0M 23k 86.14
Akamai Technologies (AKAM) 0.0 $1.5M 26k 58.22
BE Aerospace 0.0 $2.0M 23k 86.79
Morgan Stanley (MS) 0.0 $1.7M 56k 31.17
Avista Corporation (AVA) 0.0 $868k 28k 30.64
Comerica Incorporated (CMA) 0.0 $1.2M 23k 51.82
Regions Financial Corporation (RF) 0.0 $1.7M 156k 11.11
Autoliv (ALV) 0.0 $929k 9.3k 100.36
Hanesbrands (HBI) 0.0 $850k 11k 76.46
Nokia Corporation (NOK) 0.0 $932k 127k 7.34
DaVita (DVA) 0.0 $1.1M 16k 68.82
Darden Restaurants (DRI) 0.0 $1.3M 26k 50.76
Waddell & Reed Financial 0.0 $1.0M 14k 73.66
Analog Devices (ADI) 0.0 $1.3M 24k 53.12
Helen Of Troy (HELE) 0.0 $1.9M 27k 69.23
AmerisourceBergen (COR) 0.0 $1.2M 19k 65.58
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 48.65
Xilinx 0.0 $1.1M 20k 54.25
Masco Corporation (MAS) 0.0 $1.4M 61k 22.22
Mohawk Industries (MHK) 0.0 $976k 7.2k 135.91
Tyson Foods (TSN) 0.0 $830k 19k 44.00
Electronics For Imaging 0.0 $1.8M 42k 43.30
Rockwell Collins 0.0 $1.4M 17k 79.67
Campbell Soup Company (CPB) 0.0 $1.2M 27k 44.90
Mylan 0.0 $1.9M 39k 48.83
Becton, Dickinson and (BDX) 0.0 $1.9M 16k 117.06
Helmerich & Payne (HP) 0.0 $1.5M 14k 107.58
Air Products & Chemicals (APD) 0.0 $992k 8.3k 119.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 59k 26.12
Energizer Holdings 0.0 $2.0M 19k 100.76
Federal Signal Corporation (FSS) 0.0 $1.0M 70k 14.90
Baker Hughes Incorporated 0.0 $833k 13k 65.04
Capital One Financial (COF) 0.0 $2.3M 29k 77.15
DISH Network 0.0 $1.1M 18k 62.21
Fluor Corporation (FLR) 0.0 $2.1M 27k 77.73
Hess (HES) 0.0 $930k 11k 82.87
Macy's (M) 0.0 $1.2M 20k 59.29
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 49.29
Praxair 0.0 $2.4M 18k 130.94
Rio Tinto (RIO) 0.0 $1.8M 32k 55.82
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 52.29
Sigma-Aldrich Corporation 0.0 $1.1M 12k 93.35
Tyco International Ltd S hs 0.0 $1.6M 38k 42.41
Wisconsin Energy Corporation 0.0 $1.8M 39k 46.54
Xerox Corporation 0.0 $859k 76k 11.31
Encana Corp 0.0 $910k 43k 21.38
Weyerhaeuser Company (WY) 0.0 $1.0M 35k 29.35
Statoil ASA 0.0 $841k 30k 28.21
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 55.93
Ca 0.0 $1.9M 60k 30.98
Staples 0.0 $1.1M 99k 11.34
Canadian Natural Resources (CNQ) 0.0 $1.1M 29k 38.36
Shire 0.0 $1.2M 8.0k 148.55
Stericycle (SRCL) 0.0 $1.6M 14k 113.63
PG&E Corporation (PCG) 0.0 $1.4M 32k 43.19
Lexmark International 0.0 $1.1M 25k 46.28
Jacobs Engineering 0.0 $992k 16k 63.48
Henry Schein (HSIC) 0.0 $2.4M 20k 119.37
Illinois Tool Works (ITW) 0.0 $2.0M 25k 81.32
Calumet Specialty Products Partners, L.P 0.0 $857k 33k 25.83
General Dynamics Corporation (GD) 0.0 $2.2M 20k 108.94
ITC Holdings 0.0 $1.0M 28k 37.35
Sap (SAP) 0.0 $1.0M 13k 81.30
USG Corporation 0.0 $2.3M 72k 32.72
Prudential Financial (PRU) 0.0 $2.2M 26k 84.67
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 59.81
Kellogg Company (K) 0.0 $2.3M 37k 62.70
Dollar Tree (DLTR) 0.0 $2.0M 39k 52.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $862k 26k 32.81
D.R. Horton (DHI) 0.0 $1.3M 58k 21.65
Advance Auto Parts (AAP) 0.0 $960k 7.6k 126.50
AutoZone (AZO) 0.0 $906k 1.7k 537.37
Discovery Communications 0.0 $1.0M 13k 82.72
Dr Pepper Snapple 0.0 $995k 18k 54.45
United States Oil Fund 0.0 $2.1M 57k 36.59
Westar Energy 0.0 $866k 25k 35.14
Orbital Sciences 0.0 $953k 34k 27.90
Fiserv (FI) 0.0 $854k 15k 56.70
Dover Corporation (DOV) 0.0 $1.2M 15k 81.74
BreitBurn Energy Partners 0.0 $2.3M 117k 19.97
PDL BioPharma 0.0 $1.2M 140k 8.31
Bce (BCE) 0.0 $1.2M 27k 43.14
Old Republic International Corporation (ORI) 0.0 $2.0M 120k 16.40
Sempra Energy (SRE) 0.0 $1.6M 17k 96.74
Xcel Energy (XEL) 0.0 $1.4M 45k 30.35
Applied Materials (AMAT) 0.0 $1.3M 65k 20.42
Paccar (PCAR) 0.0 $1.8M 27k 67.45
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 97.21
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 123k 12.64
MFS Intermediate Income Trust (MIN) 0.0 $1.3M 259k 5.18
Marathon Oil Corporation (MRO) 0.0 $1.9M 52k 35.52
Netflix (NFLX) 0.0 $1.5M 4.1k 352.15
Forest Laboratories 0.0 $2.0M 21k 92.26
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 94.55
Wynn Resorts (WYNN) 0.0 $2.4M 11k 222.14
Investment Technology 0.0 $1.0M 51k 20.20
Toro Company (TTC) 0.0 $844k 13k 63.22
Cedar Fair 0.0 $1.1M 22k 50.95
Sinclair Broadcast 0.0 $2.2M 82k 27.09
Calpine Corporation 0.0 $1.0M 48k 20.92
Delta Air Lines (DAL) 0.0 $2.3M 66k 34.65
Yahoo! 0.0 $1.6M 44k 35.90
Rite Aid Corporation 0.0 $1.0M 165k 6.27
NetEase (NTES) 0.0 $923k 14k 67.33
Amdocs Ltd ord (DOX) 0.0 $944k 20k 46.47
Micron Technology (MU) 0.0 $2.3M 98k 23.66
Activision Blizzard 0.0 $1.3M 62k 20.44
Invesco (IVZ) 0.0 $1.1M 31k 36.99
Estee Lauder Companies (EL) 0.0 $1.5M 22k 66.88
Entergy Corporation (ETR) 0.0 $1.9M 29k 66.84
Allscripts Healthcare Solutions (MDRX) 0.0 $876k 49k 18.02
Broadcom Corporation 0.0 $1.5M 49k 31.47
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 216k 6.80
ArcelorMittal 0.0 $1.6M 101k 16.15
CF Industries Holdings (CF) 0.0 $898k 3.4k 260.59
Edison International (EIX) 0.0 $2.1M 37k 56.61
Enbridge (ENB) 0.0 $1.1M 24k 45.49
Humana (HUM) 0.0 $1.2M 11k 112.75
Rock-Tenn Company 0.0 $1.3M 13k 105.60
Alaska Air (ALK) 0.0 $2.2M 24k 93.33
Cliffs Natural Resources 0.0 $1.5M 75k 20.46
Cypress Semiconductor Corporation 0.0 $921k 90k 10.27
EnerSys (ENS) 0.0 $1.2M 17k 69.30
Evercore Partners (EVR) 0.0 $2.1M 38k 55.24
Huntsman Corporation (HUN) 0.0 $2.1M 84k 24.41
iShares MSCI EMU Index (EZU) 0.0 $1.4M 32k 42.27
Questcor Pharmaceuticals 0.0 $1.9M 29k 64.92
Synaptics, Incorporated (SYNA) 0.0 $1.7M 29k 60.02
Western Gas Partners 0.0 $1.3M 19k 66.21
AllianceBernstein Holding (AB) 0.0 $982k 39k 24.97
Atmos Energy Corporation (ATO) 0.0 $1.0M 22k 47.13
Atwood Oceanics 0.0 $949k 19k 50.37
Columbia Sportswear Company (COLM) 0.0 $1.4M 17k 82.63
CARBO Ceramics 0.0 $2.0M 15k 138.01
Cirrus Logic (CRUS) 0.0 $1.8M 91k 19.87
CVR Energy (CVI) 0.0 $1.9M 45k 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 57.91
El Paso Pipeline Partners 0.0 $1.5M 49k 30.40
Finisar Corporation 0.0 $1.3M 51k 26.52
Genesis Energy (GEL) 0.0 $1.2M 23k 54.20
IPG Photonics Corporation (IPGP) 0.0 $1.7M 24k 71.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 24k 57.23
L-3 Communications Holdings 0.0 $1.8M 16k 118.15
Southwest Airlines (LUV) 0.0 $2.3M 98k 23.61
Medical Properties Trust (MPW) 0.0 $1.8M 138k 12.79
Targa Resources Partners 0.0 $1.4M 24k 56.25
VeriFone Systems 0.0 $1.4M 41k 33.81
Regency Energy Partners 0.0 $1.3M 48k 27.22
SCANA Corporation 0.0 $1.6M 32k 51.32
Selective Insurance (SIGI) 0.0 $1.7M 71k 23.32
Banco Santander (SAN) 0.0 $1.6M 164k 9.58
Teekay Offshore Partners 0.0 $937k 29k 32.72
Textron (TXT) 0.0 $1.2M 31k 39.28
Vanguard Natural Resources 0.0 $948k 32k 29.77
Williams Partners 0.0 $879k 17k 50.94
Abb (ABBNY) 0.0 $894k 35k 25.80
Alexion Pharmaceuticals 0.0 $1.6M 11k 152.09
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.2M 14k 84.43
Cbiz (CBZ) 0.0 $870k 95k 9.16
Cree 0.0 $1.6M 28k 56.57
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 21k 79.74
Randgold Resources 0.0 $1.0M 14k 74.96
ING Groep (ING) 0.0 $968k 68k 14.26
Medivation 0.0 $1.0M 16k 64.36
Myriad Genetics (MYGN) 0.0 $1.5M 44k 34.20
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 81k 12.87
SanDisk Corporation 0.0 $1.6M 20k 81.17
Skyworks Solutions (SWKS) 0.0 $1.6M 43k 37.52
Sunoco Logistics Partners 0.0 $1.1M 12k 90.91
Teekay Lng Partners 0.0 $1.0M 24k 41.35
Urban Outfitters (URBN) 0.0 $1.2M 34k 36.47
United Therapeutics Corporation (UTHR) 0.0 $1.3M 13k 94.03
Veolia Environnement (VEOEY) 0.0 $1.0M 51k 19.89
Wabtec Corporation (WAB) 0.0 $1.4M 18k 77.49
Washington Federal (WAFD) 0.0 $1.2M 51k 23.29
Wright Medical 0.0 $992k 32k 31.06
Aqua America 0.0 $1.0M 41k 25.06
A. O. Smith Corporation (AOS) 0.0 $964k 21k 46.02
Bk Nova Cad (BNS) 0.0 $1.6M 27k 58.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 23k 67.63
Covance 0.0 $1.5M 14k 103.87
F5 Networks (FFIV) 0.0 $1.3M 12k 106.65
Icahn Enterprises (IEP) 0.0 $882k 8.6k 102.68
Kansas City Southern 0.0 $2.3M 23k 102.04
Lions Gate Entertainment 0.0 $940k 35k 26.73
MasTec (MTZ) 0.0 $1.6M 37k 43.45
Rockwell Automation (ROK) 0.0 $1.8M 14k 124.53
Astronics Corporation (ATRO) 0.0 $910k 14k 63.42
Ihs 0.0 $1.1M 9.4k 121.48
NetGear (NTGR) 0.0 $1.3M 38k 33.74
Southern Copper Corporation (SCCO) 0.0 $1.9M 66k 29.11
Abraxas Petroleum 0.0 $1.7M 440k 3.96
Alcatel-Lucent 0.0 $831k 213k 3.90
Cameron International Corporation 0.0 $1.8M 30k 61.77
Northstar Realty Finance 0.0 $1.1M 65k 16.13
Rbc Cad (RY) 0.0 $1.9M 30k 66.00
Siemens (SIEGY) 0.0 $1.7M 12k 135.16
Senior Housing Properties Trust 0.0 $895k 40k 22.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 17k 67.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 67.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 20k 68.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 56k 19.77
Aspen Technology 0.0 $1.0M 24k 42.35
DCT Industrial Trust 0.0 $1.1M 144k 7.88
EQT Corporation (EQT) 0.0 $1.0M 11k 96.95
National Retail Properties (NNN) 0.0 $1.1M 33k 34.32
Pharmacyclics 0.0 $991k 9.9k 100.24
Rayonier (RYN) 0.0 $2.1M 47k 45.91
B&G Foods (BGS) 0.0 $1.5M 49k 30.12
Suncor Energy (SU) 0.0 $1.5M 44k 34.96
Weatherford International Lt reg 0.0 $2.0M 118k 17.36
American Water Works (AWK) 0.0 $1.8M 39k 45.40
ProShares Ultra Dow30 (DDM) 0.0 $1.0M 9.2k 113.89
Silver Wheaton Corp 0.0 $1.1M 50k 22.70
Simon Property (SPG) 0.0 $1.3M 7.9k 164.01
American Capital Agency 0.0 $1.7M 78k 21.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.0k 1144.69
Dollar General (DG) 0.0 $939k 17k 55.46
Sensata Technologies Hldg Bv 0.0 $1.6M 39k 42.64
Inland Real Estate Corporation 0.0 $2.4M 227k 10.55
Tortoise North American Energy 0.0 $817k 28k 29.10
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 44k 29.98
Rydex Russell Top 50 ETF 0.0 $1.3M 9.9k 129.72
Templeton Global Income Fund 0.0 $2.4M 294k 8.04
Valeant Pharmaceuticals Int 0.0 $2.3M 17k 131.84
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 18k 58.81
Retail Opportunity Investments 0.0 $947k 63k 14.94
SPDR KBW Insurance (KIE) 0.0 $967k 16k 62.19
PowerShares WilderHill Clean Energy 0.0 $1.1M 162k 7.08
Moly 0.0 $1.1M 228k 4.69
iShares MSCI Malaysia Index Fund 0.0 $854k 55k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 25k 48.66
PowerShares FTSE RAFI Developed Markets 0.0 $1.8M 41k 43.88
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 32k 36.35
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 39k 36.56
SPDR S&P China (GXC) 0.0 $1.1M 16k 72.72
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0M 116k 9.03
Adams Express Company (ADX) 0.0 $985k 76k 12.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 80k 18.58
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6M 115k 13.98
Blackrock Municipal Income Trust (BFK) 0.0 $835k 63k 13.33
Coca-cola Enterprises 0.0 $2.2M 45k 47.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $976k 75k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.4M 179k 13.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 155k 11.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 125k 15.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 64k 33.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 42k 37.40
Gabelli Utility Trust (GUT) 0.0 $1.2M 171k 6.78
Industries N shs - a - (LYB) 0.0 $931k 11k 88.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 110.02
Liberty All-Star Equity Fund (USA) 0.0 $959k 163k 5.88
FleetCor Technologies 0.0 $1.2M 10k 115.10
Government Properties Income Trust 0.0 $820k 33k 25.19
Main Street Capital Corporation (MAIN) 0.0 $2.2M 68k 32.85
O'reilly Automotive (ORLY) 0.0 $1.2M 8.3k 148.34
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 115k 17.15
Sun Communities (SUI) 0.0 $1.6M 35k 45.09
Vectren Corporation 0.0 $1.8M 47k 39.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 12k 91.58
Motorola Solutions (MSI) 0.0 $822k 13k 64.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 57k 25.98
Market Vectors Brazil Small Cap ETF 0.0 $939k 33k 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 86.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 84k 17.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 116k 12.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 363k 6.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 17k 117.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 10k 113.18
BlackRock Real Asset Trust 0.0 $1.2M 133k 8.90
H&Q Life Sciences Investors 0.0 $1.1M 51k 21.75
iShares MSCI United Kingdom Index 0.0 $1.4M 69k 20.59
SPDR S&P Emerging Markets (SPEM) 0.0 $830k 13k 63.37
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 39k 33.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0M 20k 51.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.3M 111k 21.09
Claymore Beacon Global Timber Index 0.0 $1.4M 56k 25.31
ETFS Silver Trust 0.0 $1.6M 84k 19.53
ETFS Gold Trust 0.0 $1.6M 13k 126.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.3M 67k 34.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0M 71k 28.19
ING Prime Rate Trust 0.0 $989k 171k 5.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.24
iShares Morningstar Small Growth (ISCG) 0.0 $2.2M 17k 130.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 27k 46.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 32k 70.94
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 33k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 36k 34.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 15k 82.08
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 19k 71.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 28k 66.84
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 55k 34.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 24k 83.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 15k 90.98
Market Vectors-Coal ETF 0.0 $2.3M 124k 18.49
ProShares Ultra Technology (ROM) 0.0 $887k 7.6k 116.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 105k 12.85
Royce Micro Capital Trust (RMT) 0.0 $1.9M 156k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 102k 13.27
BlackRock Debt Strategies Fund 0.0 $1.4M 331k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $1.9M 95k 19.96
John Hancock Preferred Income Fund III (HPS) 0.0 $985k 57k 17.33
iShares MSCI Italy Index 0.0 $2.1M 117k 17.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.2M 15k 144.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 24k 82.00
Enerplus Corp 0.0 $1.7M 87k 20.03
Barclays Bank 0.0 $1.1M 42k 25.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $963k 68k 14.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 100k 14.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0M 324k 3.19
DWS Multi Market Income Trust (KMM) 0.0 $1.1M 112k 9.51
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 41k 26.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 129k 15.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 176k 11.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 103k 14.45
First Trust Value Line 100 Fund 0.0 $1.5M 75k 19.28
Global X Silver Miners 0.0 $2.2M 170k 12.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 106k 12.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0M 67k 29.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 129k 12.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 48k 34.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 58k 25.44
Market Vectors Short Municipal Index ETF 0.0 $871k 50k 17.60
Market Vectors Long Municipal Index 0.0 $1.3M 69k 18.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 84k 13.12
Nuveen Diversified Dividend & Income 0.0 $1.1M 93k 11.70
Nuveen Equity Premium Advantage Fund 0.0 $966k 76k 12.69
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 146k 8.37
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 153k 11.59
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 86k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 188k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $2.2M 86k 26.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 107k 20.71
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 73k 29.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $840k 42k 19.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 18k 89.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $901k 19k 47.42
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 44k 45.88
TCW Strategic Income Fund (TSI) 0.0 $852k 156k 5.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 125k 9.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.3M 36k 65.56
Claymore/Sabrient Insider ETF 0.0 $976k 21k 47.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 22k 70.23
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 86k 17.15
Nuveen Mult Curr St Gv Incm 0.0 $1.0M 100k 10.49
Montgomery Street Income Securities 0.0 $1.6M 97k 16.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $943k 125k 7.56
Blackrock Municipal 2018 Term Trust 0.0 $1.2M 75k 16.23
BlackRock Municipal Income Trust II (BLE) 0.0 $942k 67k 14.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 93k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 47k 37.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 158k 8.06
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.1M 78k 14.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0M 146k 13.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 162k 9.00
Claymore S&P Global Water Index 0.0 $1.3M 46k 29.02
DWS Municipal Income Trust 0.0 $2.3M 174k 13.06
Dow 30 Enhanced Premium & Income 0.0 $2.1M 153k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 112k 11.88
First Trust Global Wind Energy (FAN) 0.0 $827k 69k 12.05
RMK High Income Fund (HIH) 0.0 $844k 98k 8.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $971k 80k 12.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.9M 158k 11.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 196k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 127k 11.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 29k 41.03
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 33k 47.98
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 20k 51.22
Market Vectors Steel 0.0 $1.4M 30k 46.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $950k 71k 13.48
Nuveen Munpl Markt Opp Fund 0.0 $931k 73k 12.76
Nuveen Senior Income Fund 0.0 $983k 137k 7.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 106k 12.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 79k 13.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 76k 15.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $951k 97k 9.85
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.2M 160k 13.88
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 123k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 168k 10.18
Pimco Municipal Income Fund III (PMX) 0.0 $2.2M 201k 11.07
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 28k 50.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 103k 14.60
PowerShares Dynamic Market 0.0 $1.2M 17k 71.35
PowerShares Dynamic Indls Sec Port 0.0 $2.3M 49k 47.78
PowerShares Dynamic Energy Sector 0.0 $1.7M 29k 57.92
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 26k 44.71
PowerShares Dynamic Utilities 0.0 $2.0M 91k 21.72
PowerShares Dynamic Energy Explor. 0.0 $1.2M 35k 35.20
PowerShares Dynamic Bldg. & Const. 0.0 $2.0M 87k 22.92
PowerShares Aerospace & Defense 0.0 $1.2M 37k 32.43
PowerShares Dynamic Mid Cap Growth 0.0 $2.4M 79k 30.05
PowerShares Dynamic Food & Beverage 0.0 $1.4M 51k 27.51
PowerShares Global Water Portfolio 0.0 $1.1M 46k 24.31
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 23k 48.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $836k 120k 6.96
Reaves Utility Income Fund (UTG) 0.0 $2.2M 78k 27.76
Rydex S&P Equal Weight Technology 0.0 $1.3M 16k 80.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.9M 24k 78.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 48k 30.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $926k 17k 55.56
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 49k 45.76
SPDR DJ Wilshire Small Cap 0.0 $2.2M 21k 103.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 17k 84.08
Tortoise MLP Fund 0.0 $841k 32k 26.70
Western Asset Global High Income Fnd (EHI) 0.0 $898k 73k 12.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 46k 27.68
WisdomTree DEFA (DWM) 0.0 $2.0M 37k 54.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 14k 106.83
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 80k 16.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 120k 13.33
Penn West Energy Trust 0.0 $1.2M 138k 8.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $876k 75k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 89k 24.20
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 125k 12.76
Nuveen Investment Quality Munl Fund 0.0 $1.8M 124k 14.12
Macquarie/First Trust Global Infrstrctre 0.0 $911k 53k 17.14
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 135k 12.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $862k 43k 20.30
ProShares UltraShort Euro (EUO) 0.0 $1.1M 66k 16.92
Nuveen Diversified Commodty 0.0 $1.4M 90k 15.89
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 33k 53.08
Petroleum & Resources Corporation 0.0 $1.4M 50k 27.93
Pembina Pipeline Corp (PBA) 0.0 $1.8M 46k 38.08
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.1M 76k 14.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 118k 14.64
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 88k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 144k 13.92
Blackrock Muniyield California Ins Fund 0.0 $1.7M 116k 14.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $882k 64k 13.83
Eaton Vance Mun Bd Fd Ii 0.0 $986k 85k 11.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 51k 22.23
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 103k 12.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 123k 14.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.3M 107k 12.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.8M 32k 56.26
ProShares Ultra Basic Materials (UYM) 0.0 $1.6M 32k 50.70
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 97k 19.62
ProShares Short Dow30 0.0 $2.0M 77k 26.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 33k 50.34
First Tr High Income L/s (FSD) 0.0 $1.9M 105k 17.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $983k 35k 28.46
Blackrock Municipal 2020 Term Trust 0.0 $1.5M 89k 16.36
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 21k 69.07
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.7M 41k 40.70
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 54k 34.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 34k 45.53
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 22k 53.55
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 45k 42.94
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 49k 34.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $941k 27k 34.57
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 94k 19.17
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 31k 53.59
inv grd crp bd (CORP) 0.0 $2.1M 21k 101.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 26k 51.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 238k 7.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $850k 25k 33.98
Baytex Energy Corp (BTE) 0.0 $830k 20k 41.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $833k 9.6k 87.23
Western Asset Global Cp Defi (GDO) 0.0 $881k 48k 18.19
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 30k 52.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.1M 91k 22.81
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.5M 66k 21.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 6.7k 164.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 59k 36.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.3M 92k 14.39
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 21k 55.11
Ishares Tr rus200 grw idx (IWY) 0.0 $1.6M 35k 45.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 33k 51.81
Kayne Anderson Mdstm Energy 0.0 $1.5M 45k 33.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $956k 60k 15.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $994k 78k 12.72
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 14k 93.22
Rydex Etf Trust consumr staple 0.0 $1.1M 11k 93.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 30k 54.08
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.1M 45k 46.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 21k 92.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 17k 99.26
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $827k 9.5k 87.47
Ubs Ag Jersey Branch 0.0 $1.5M 26k 56.37
Ubs Ag Jersey Brh fund 0.0 $1.5M 72k 21.28
Spdr Series Trust equity (IBND) 0.0 $870k 23k 37.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 26k 89.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $854k 10k 83.43
Rydex Etf Trust russ midca 0.0 $1.3M 27k 48.55
Rydex Etf Trust russ 1000 0.0 $996k 21k 48.21
Huntington Ingalls Inds (HII) 0.0 $2.3M 22k 102.28
Meritor 0.0 $1.2M 95k 12.25
Te Connectivity Ltd for 0.0 $899k 15k 60.20
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.1M 32k 34.55
Nielsen Holdings Nv 0.0 $2.0M 46k 44.62
Advisorshares Tr activ bear etf 0.0 $1.1M 83k 12.73
Proshares Tr pshs ult nasb (BIB) 0.0 $1.6M 20k 79.84
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.4M 49k 28.55
Qihoo 360 Technologies Co Lt 0.0 $1.2M 13k 99.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 30k 38.10
D Spdr Series Trust (XTN) 0.0 $2.2M 26k 86.12
Powershares Kbw Etf equity 0.0 $883k 28k 31.31
Rydex Etf Trust russ2000 eq w 0.0 $1.7M 37k 46.28
Linkedin Corp 0.0 $2.0M 11k 184.92
Spirit Airlines 0.0 $1.8M 30k 59.39
Amc Networks Inc Cl A (AMCX) 0.0 $852k 12k 73.10
Hollyfrontier Corp 0.0 $1.5M 31k 47.58
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 87.06
Pandora Media 0.0 $873k 29k 30.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 22k 52.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $889k 31k 28.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $916k 31k 29.83
First Tr Exch Trd Alphadex mega cap alpha 0.0 $911k 37k 24.86
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 43k 25.14
Market Vectors Inv Gr 0.0 $1.0M 41k 25.00
Nuveen Sht Dur Cr Opp 0.0 $1.2M 66k 18.49
Ralph Lauren Corp (RL) 0.0 $2.4M 15k 160.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 69k 31.12
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.9M 47k 41.20
Market Vectors Etf Tr mtg reit etf 0.0 $845k 35k 24.46
Tripadvisor (TRIP) 0.0 $822k 9.1k 90.62
Ubiquiti Networks 0.0 $1.4M 32k 45.46
Delphi Automotive 0.0 $1.8M 27k 67.86
Monster Beverage 0.0 $1.5M 21k 69.46
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 53k 30.63
Global X Fds ftse greec 0.0 $1.2M 49k 24.58
Us Silica Hldgs (SLCA) 0.0 $1.3M 33k 38.18
Aon 0.0 $1.9M 23k 84.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.6M 36k 44.20
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.12
Powershares Exchange 0.0 $1.6M 49k 32.09
DBX ETF TR CDA CURR hdgeq 0.0 $1.6M 61k 25.70
Ensco Plc Shs Class A 0.0 $2.2M 41k 52.77
Blucora 0.0 $819k 42k 19.68
Lpl Financial Holdings (LPLA) 0.0 $1.3M 24k 52.55
Oaktree Cap 0.0 $1.0M 17k 58.14
stock 0.0 $2.4M 33k 71.50
Northern Lts Etf Tr 0.0 $1.4M 53k 27.00
Catamaran 0.0 $1.2M 26k 44.78
Exchange Traded Concepts Tr york hiinc m 0.0 $1.3M 72k 17.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0M 43k 47.67
Global X Fds glbl x mlp etf 0.0 $1.7M 106k 16.14
Exchange Traded Concepts Tr sust no am oil 0.0 $964k 41k 23.42
Clearbridge Energy M 0.0 $2.2M 100k 21.50
Nuveen Preferred And equity 0.0 $1.0M 44k 22.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $886k 47k 19.07
Unknown 0.0 $839k 21k 40.30
Market Vectors Etf Tr 0.0 $1.9M 95k 20.43
Dynegy 0.0 $1.3M 50k 24.94
Linn 0.0 $2.3M 86k 27.05
Stratasys (SSYS) 0.0 $1.5M 14k 106.12
Asml Holding (ASML) 0.0 $2.1M 22k 93.36
Ambarella (AMBA) 0.0 $1.8M 67k 26.72
Restoration Hardware Hldgs I 0.0 $1.4M 19k 73.57
Cushing Renaissance 0.0 $886k 34k 25.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 49.33
First Tr Mlp & Energy Income 0.0 $955k 48k 19.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 42k 57.81
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 108k 17.57
L Brands 0.0 $1.2M 21k 56.76
Arris 0.0 $1.3M 45k 28.17
Allianzgi Equity & Conv In 0.0 $2.2M 115k 19.45
D First Tr Exchange-traded (FPE) 0.0 $1.3M 70k 18.77
Metropcs Communications (TMUS) 0.0 $1.9M 57k 33.04
Highland Fds i hi ld iboxx srln 0.0 $2.2M 109k 19.91
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.2M 59k 36.66
Proshares Tr Ii vix strmfut etf 0.0 $1.8M 65k 28.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.4M 47k 30.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.1M 42k 50.61
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 110k 18.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 28k 50.00
Hd Supply 0.0 $1.0M 39k 26.16
Global X Fds gblx uranium 0.0 $869k 51k 17.20
Emerge Energy Svcs 0.0 $1.1M 18k 62.22
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 36k 28.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.3M 43k 30.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 21k 60.36
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.1M 31k 35.46
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.1M 24k 44.67
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 197.84
Ambev Sa- (ABEV) 0.0 $938k 127k 7.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.6M 38k 42.16
Sirius Xm Holdings 0.0 $1.5M 466k 3.20
Perrigo Company (PRGO) 0.0 $1.6M 10k 154.69
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $899k 34k 26.31
Vident International Equity Fu ifus (VIDI) 0.0 $1.3M 54k 24.73
Alpine Total Dyn Fd New cefs 0.0 $1.5M 181k 8.39
Ultra Short Russell 2000 0.0 $1.5M 32k 45.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.4M 32k 44.36
Keurig Green Mtn 0.0 $2.2M 21k 105.58
Covanta Holding Corporation 0.0 $768k 43k 18.05
Diamond Offshore Drilling 0.0 $398k 8.2k 48.74
Keryx Biopharmaceuticals 0.0 $424k 25k 17.05
America Movil Sab De Cv spon adr l 0.0 $467k 24k 19.89
Crown Holdings (CCK) 0.0 $319k 7.1k 44.74
Melco Crown Entertainment (MLCO) 0.0 $583k 15k 38.66
Banco Santander (BSBR) 0.0 $197k 35k 5.57
Dryships Inc. note 5.000%12/0 0.0 $12k 12k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $388k 4.2k 93.29
Himax Technologies (HIMX) 0.0 $584k 51k 11.52
BHP Billiton 0.0 $603k 9.8k 61.74
Gerdau SA (GGB) 0.0 $155k 24k 6.41
Cnooc 0.0 $275k 1.8k 152.02
Federal-Mogul Corporation 0.0 $210k 11k 18.74
Ford Mtr Co Del note 4.250%12/1 0.0 $89k 50k 1.78
iStar Financial 0.0 $392k 27k 14.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $447k 11k 42.16
Leucadia National 0.0 $239k 8.5k 28.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $212k 8.9k 23.88
Signature Bank (SBNY) 0.0 $216k 1.7k 125.36
TD Ameritrade Holding 0.0 $626k 18k 33.94
Fidelity National Information Services (FIS) 0.0 $711k 13k 53.49
Principal Financial (PFG) 0.0 $696k 15k 46.00
CVB Financial (CVBF) 0.0 $163k 10k 15.86
Lincoln National Corporation (LNC) 0.0 $658k 13k 50.67
MGIC Investment (MTG) 0.0 $730k 86k 8.53
Nasdaq Omx (NDAQ) 0.0 $471k 13k 36.92
Moody's Corporation (MCO) 0.0 $443k 5.6k 79.26
AutoNation (AN) 0.0 $704k 13k 53.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 11k 33.91
IAC/InterActive 0.0 $264k 3.7k 71.53
Republic Services (RSG) 0.0 $769k 23k 34.17
Dick's Sporting Goods (DKS) 0.0 $347k 6.4k 54.60
Via 0.0 $652k 7.7k 85.02
Seattle Genetics 0.0 $351k 7.7k 45.50
Auxilium Pharmaceuticals 0.0 $291k 11k 27.16
Orexigen Therapeutics 0.0 $102k 16k 6.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 3.1k 70.70
ResMed (RMD) 0.0 $415k 9.3k 44.69
Hospira 0.0 $259k 6.0k 43.22
Great Plains Energy Incorporated 0.0 $320k 12k 27.05
AES Corporation (AES) 0.0 $337k 24k 14.27
Brookfield Asset Management 0.0 $530k 13k 40.84
Bunge 0.0 $284k 3.6k 79.62
Pulte (PHM) 0.0 $495k 26k 19.18
Ryland 0.0 $311k 7.8k 39.93
Morgan Stanley India Investment Fund (IIF) 0.0 $459k 24k 19.52
American Eagle Outfitters (AEO) 0.0 $463k 38k 12.23
Brown & Brown (BRO) 0.0 $364k 12k 30.76
Continental Resources 0.0 $807k 6.5k 124.27
Copart (CPRT) 0.0 $317k 8.7k 36.36
Core Laboratories 0.0 $613k 3.1k 198.25
Curtiss-Wright (CW) 0.0 $239k 3.8k 63.41
Edwards Lifesciences (EW) 0.0 $600k 8.1k 74.14
Family Dollar Stores 0.0 $640k 11k 58.04
Hawaiian Electric Industries (HE) 0.0 $383k 15k 25.45
Hologic (HOLX) 0.0 $380k 18k 21.47
Hubbell Incorporated 0.0 $265k 2.2k 120.07
International Game Technology 0.0 $675k 48k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $758k 11k 71.92
J.C. Penney Company 0.0 $679k 79k 8.62
LKQ Corporation (LKQ) 0.0 $342k 13k 26.33
Leggett & Platt (LEG) 0.0 $560k 17k 32.65
Lincoln Electric Holdings (LECO) 0.0 $379k 5.3k 72.00
MeadWestva 0.0 $240k 6.4k 37.60
Mercury General Corporation (MCY) 0.0 $359k 8.0k 45.08
NVIDIA Corporation (NVDA) 0.0 $190k 11k 17.87
NetApp (NTAP) 0.0 $630k 17k 36.90
Nuance Communications 0.0 $692k 40k 17.18
Pitney Bowes (PBI) 0.0 $582k 22k 26.01
Power Integrations (POWI) 0.0 $534k 8.1k 65.76
R.R. Donnelley & Sons Company 0.0 $224k 13k 17.91
Royal Caribbean Cruises (RCL) 0.0 $489k 9.0k 54.56
Ryder System (R) 0.0 $593k 7.4k 79.96
Sealed Air (SEE) 0.0 $392k 12k 32.89
Snap-on Incorporated (SNA) 0.0 $270k 2.4k 113.54
Sonoco Products Company (SON) 0.0 $703k 17k 41.00
Teradata Corporation (TDC) 0.0 $609k 12k 49.17
McGraw-Hill Companies 0.0 $403k 5.3k 76.27
Valspar Corporation 0.0 $410k 5.7k 72.16
Ultra Petroleum 0.0 $407k 15k 26.88
Brown-Forman Corporation (BF.B) 0.0 $394k 4.4k 89.73
Dun & Bradstreet Corporation 0.0 $230k 2.3k 99.27
Molson Coors Brewing Company (TAP) 0.0 $364k 6.2k 58.94
Buckle (BKE) 0.0 $413k 9.0k 45.80
Avery Dennison Corporation (AVY) 0.0 $629k 12k 50.64
Best Buy (BBY) 0.0 $264k 10k 26.39
Supervalu 0.0 $89k 13k 6.85
KBR (KBR) 0.0 $242k 9.1k 26.69
Vulcan Materials Company (VMC) 0.0 $311k 4.7k 66.54
Pall Corporation 0.0 $542k 6.1k 89.50
Timken Company (TKR) 0.0 $467k 7.9k 58.80
Cabot Corporation (CBT) 0.0 $275k 4.6k 59.17
Charles River Laboratories (CRL) 0.0 $380k 6.3k 60.34
SVB Financial (SIVBQ) 0.0 $481k 3.7k 128.71
Mid-America Apartment (MAA) 0.0 $537k 7.9k 68.29
Entegris (ENTG) 0.0 $187k 15k 12.13
Laboratory Corp. of America Holdings 0.0 $261k 2.7k 98.38
Corinthian Colleges 0.0 $44k 32k 1.37
Bemis Company 0.0 $211k 5.4k 39.18
Universal Corporation (UVV) 0.0 $358k 6.4k 55.92
Safeway 0.0 $255k 6.9k 36.89
TECO Energy 0.0 $493k 29k 17.14
Thoratec Corporation 0.0 $313k 8.8k 35.77
Everest Re Group (EG) 0.0 $507k 3.3k 153.03
Foot Locker 0.0 $589k 13k 46.96
Vishay Intertechnology (VSH) 0.0 $206k 14k 14.85
Equity Residential (EQR) 0.0 $387k 6.7k 57.99
Pearson (PSO) 0.0 $532k 30k 17.80
Arch Coal 0.0 $165k 34k 4.83
Mettler-Toledo International (MTD) 0.0 $503k 2.1k 235.49
JetBlue Airways Corporation (JBLU) 0.0 $737k 85k 8.69
Universal Health Services (UHS) 0.0 $245k 3.0k 82.21
Unum (UNM) 0.0 $331k 9.4k 35.30
BancorpSouth 0.0 $258k 10k 24.99
La-Z-Boy Incorporated (LZB) 0.0 $291k 11k 27.09
MDU Resources (MDU) 0.0 $402k 12k 34.30
Agrium 0.0 $529k 5.4k 97.51
Pier 1 Imports 0.0 $283k 15k 18.89
Herman Miller (MLKN) 0.0 $386k 12k 32.12
PAREXEL International Corporation 0.0 $451k 8.3k 54.11
Cabela's Incorporated 0.0 $575k 8.8k 65.53
Cadence Design Systems (CDNS) 0.0 $199k 13k 15.51
Crane 0.0 $587k 8.3k 71.11
Koninklijke Philips Electronics NV (PHG) 0.0 $539k 15k 35.19
Life Time Fitness 0.0 $265k 5.5k 48.03
Omnicare 0.0 $319k 5.3k 59.68
Waters Corporation (WAT) 0.0 $232k 2.1k 108.26
Kroger (KR) 0.0 $686k 16k 43.66
AngloGold Ashanti 0.0 $245k 14k 17.08
Red Hat 0.0 $462k 8.7k 52.97
Photronics (PLAB) 0.0 $576k 68k 8.53
PerkinElmer (RVTY) 0.0 $451k 10k 45.10
NiSource (NI) 0.0 $798k 23k 35.51
Olin Corporation (OLN) 0.0 $442k 16k 27.58
Arrow Electronics (ARW) 0.0 $213k 3.6k 59.28
Avnet (AVT) 0.0 $254k 5.5k 46.61
Williams-Sonoma (WSM) 0.0 $703k 11k 66.66
Aegon 0.0 $177k 19k 9.22
Cemex SAB de CV (CX) 0.0 $479k 38k 12.63
Cenovus Energy (CVE) 0.0 $558k 19k 28.94
Credit Suisse Group 0.0 $369k 11k 32.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $141k 11k 13.29
Honda Motor (HMC) 0.0 $208k 5.9k 35.39
Intuitive Surgical (ISRG) 0.0 $638k 1.5k 438.19
Liberty Media 0.0 $222k 7.7k 28.81
NCR Corporation (VYX) 0.0 $411k 11k 36.55
Parker-Hannifin Corporation (PH) 0.0 $571k 4.8k 119.71
Apollo 0.0 $552k 16k 34.23
Gap (GAP) 0.0 $476k 12k 40.04
White Mountains Insurance Gp (WTM) 0.0 $289k 481.00 600.83
Alleghany Corporation 0.0 $343k 841.00 407.85
Torchmark Corporation 0.0 $395k 5.0k 78.73
Mitsubishi UFJ Financial (MUFG) 0.0 $627k 113k 5.54
Linear Technology Corporation 0.0 $401k 8.2k 48.66
LSI Corporation 0.0 $657k 59k 11.07
Mbia (MBI) 0.0 $376k 27k 13.98
Canon (CAJPY) 0.0 $278k 9.0k 31.03
Lazard Ltd-cl A shs a 0.0 $773k 16k 47.11
Syngenta 0.0 $362k 4.8k 75.78
Murphy Oil Corporation (MUR) 0.0 $207k 3.3k 62.99
Marriott International (MAR) 0.0 $786k 14k 56.05
NuStar GP Holdings 0.0 $423k 12k 34.05
Washington Real Estate Investment Trust (ELME) 0.0 $223k 9.3k 23.87
Cintas Corporation (CTAS) 0.0 $639k 11k 59.62
SL Green Realty 0.0 $259k 2.6k 100.58
Brookfield Infrastructure Part (BIP) 0.0 $688k 17k 39.47
Valley National Ban (VLY) 0.0 $211k 20k 10.41
UMH Properties (UMH) 0.0 $354k 36k 9.78
Gannett 0.0 $501k 18k 27.60
Barclays (BCS) 0.0 $259k 17k 15.73
Tupperware Brands Corporation 0.0 $439k 5.2k 83.71
Deluxe Corporation (DLX) 0.0 $210k 4.0k 52.50
W.R. Berkley Corporation (WRB) 0.0 $226k 5.4k 41.54
Msci (MSCI) 0.0 $201k 4.7k 43.07
Iron Mountain Incorporated 0.0 $476k 17k 27.55
Dover Motorsports 0.0 $38k 15k 2.48
Hilltop Holdings (HTH) 0.0 $398k 17k 23.81
MarkWest Energy Partners 0.0 $632k 9.7k 65.29
Penn Virginia Corporation 0.0 $253k 15k 17.50
Toll Brothers (TOL) 0.0 $256k 7.1k 35.88
WESCO International (WCC) 0.0 $311k 3.7k 83.16
Dryships/drys 0.0 $108k 34k 3.22
Regal Entertainment 0.0 $593k 32k 18.68
Service Corporation International (SCI) 0.0 $205k 10k 19.87
Hovnanian Enterprises 0.0 $176k 37k 4.73
Cumulus Media 0.0 $149k 22k 6.92
Grand Canyon Education (LOPE) 0.0 $422k 9.0k 46.72
Newcastle Investment 0.0 $356k 76k 4.70
Omni (OMC) 0.0 $428k 5.9k 72.58
SandRidge Energy 0.0 $551k 90k 6.14
Coinstar Inc note 4.000% 9/0 0.0 $31k 17k 1.82
TrueBlue (TBI) 0.0 $231k 7.9k 29.25
Janus Capital 0.0 $112k 10k 10.87
Papa John's Int'l (PZZA) 0.0 $446k 8.6k 52.11
Gabelli Global Multimedia Trust (GGT) 0.0 $171k 16k 10.77
East West Ban (EWBC) 0.0 $201k 5.5k 36.49
WABCO Holdings 0.0 $394k 3.7k 105.43
PetroChina Company 0.0 $402k 3.7k 108.56
GATX Corporation (GATX) 0.0 $492k 7.2k 67.95
NewMarket Corporation (NEU) 0.0 $460k 1.2k 391.16
Ryanair Holdings 0.0 $218k 3.7k 58.90
Methanex Corp (MEOH) 0.0 $220k 3.4k 64.01
C.H. Robinson Worldwide (CHRW) 0.0 $395k 7.5k 52.38
Fifth Street Finance 0.0 $345k 37k 9.46
First Solar (FSLR) 0.0 $536k 7.7k 69.80
Roper Industries (ROP) 0.0 $753k 5.6k 133.56
TCF Financial Corporation 0.0 $290k 17k 16.68
Verisk Analytics (VRSK) 0.0 $474k 7.9k 59.95
Varian Medical Systems 0.0 $502k 6.0k 83.92
Sina Corporation 0.0 $334k 5.5k 60.32
Enbridge Energy Management 0.0 $541k 20k 27.73
Gra (GGG) 0.0 $454k 6.1k 74.77
Cache (CACH) 0.0 $65k 20k 3.31
Hugoton Royalty Trust (HGTXU) 0.0 $169k 21k 8.09
MercadoLibre (MELI) 0.0 $513k 5.4k 95.05
Southwestern Energy Company 0.0 $270k 5.9k 46.08
Kennametal (KMT) 0.0 $422k 9.5k 44.28
Synovus Financial 0.0 $801k 236k 3.39
Constellation Brands (STZ) 0.0 $794k 9.3k 84.96
Whiting Petroleum Corporation 0.0 $389k 5.6k 69.44
Domino's Pizza (DPZ) 0.0 $546k 7.1k 76.94
Carlisle Companies (CSL) 0.0 $480k 6.0k 79.39
National Presto Industries (NPK) 0.0 $266k 3.4k 78.03
Gladstone Capital Corporation 0.0 $462k 46k 10.09
Hub (HUBG) 0.0 $339k 8.5k 40.00
Landstar System (LSTR) 0.0 $260k 4.4k 59.27
Tibco Software 0.0 $215k 11k 20.30
Ashford Hospitality Trust 0.0 $437k 39k 11.26
Glimcher Realty Trust 0.0 $110k 11k 10.02
Avis Budget (CAR) 0.0 $228k 4.7k 48.63
Hertz Global Holdings 0.0 $769k 29k 26.63
ACCO Brands Corporation (ACCO) 0.0 $162k 26k 6.17
Alpha Natural Resources 0.0 $165k 39k 4.24
Cablevision Systems Corporation 0.0 $239k 14k 16.85
Advanced Micro Devices (AMD) 0.0 $68k 17k 3.99
Amphenol Corporation (APH) 0.0 $638k 7.0k 91.59
Maximus (MMS) 0.0 $273k 6.1k 44.89
Mueller Water Products (MWA) 0.0 $104k 11k 9.50
Walter Energy 0.0 $177k 23k 7.56
Bristol Myers Squibb Co dbcv 9/1 0.0 $12k 12k 1.00
Quanta Services (PWR) 0.0 $445k 12k 36.93
Aes Tr Iii pfd cv 6.75% 0.0 $407k 8.0k 51.07
Brinker International (EAT) 0.0 $448k 8.5k 52.43
ON Semiconductor (ON) 0.0 $210k 22k 9.40
American Software (LGTY) 0.0 $159k 16k 10.17
Louisiana-Pacific Corporation (LPX) 0.0 $532k 32k 16.86
SBA Communications Corporation 0.0 $312k 3.4k 91.09
Wet Seal 0.0 $22k 17k 1.33
Juniper Networks (JNPR) 0.0 $679k 26k 25.76
Tenne 0.0 $279k 4.8k 58.15
Mead Johnson Nutrition 0.0 $446k 5.4k 83.10
salesforce (CRM) 0.0 $745k 13k 57.05
Wyndham Worldwide Corporation 0.0 $456k 6.2k 73.26
First Horizon National Corporation (FHN) 0.0 $410k 33k 12.35
Eaton Vance 0.0 $226k 5.9k 38.14
Webster Financial Corporation (WBS) 0.0 $246k 7.9k 31.10
Aircastle 0.0 $280k 14k 19.40
American Axle & Manufact. Holdings (AXL) 0.0 $262k 14k 18.55
American Capital 0.0 $395k 25k 15.81
Amtrust Financial Services 0.0 $411k 11k 37.59
Celanese Corporation (CE) 0.0 $650k 12k 55.52
Cincinnati Bell 0.0 $83k 24k 3.48
Clean Energy Fuels (CLNE) 0.0 $244k 27k 8.93
Compass Diversified Holdings (CODI) 0.0 $386k 20k 18.90
Eagle Rock Energy Partners,L.P 0.0 $94k 18k 5.28
Eni S.p.A. (E) 0.0 $231k 4.6k 50.27
Fairchild Semiconductor International 0.0 $268k 19k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $249k 25k 10.18
KapStone Paper and Packaging 0.0 $226k 7.8k 28.87
Kelly Services (KELYA) 0.0 $287k 12k 23.69
Lindsay Corporation (LNN) 0.0 $237k 2.7k 88.30
Marvell Technology Group 0.0 $341k 22k 15.76
Microsemi Corporation 0.0 $316k 13k 25.01
Old National Ban (ONB) 0.0 $156k 11k 14.88
Owens-Illinois 0.0 $524k 16k 33.80
PMC-Sierra 0.0 $250k 33k 7.60
Rogers Communications -cl B (RCI) 0.0 $537k 13k 41.44
RPC (RES) 0.0 $288k 14k 20.41
Select Comfort 0.0 $195k 11k 18.06
Ship Finance Intl 0.0 $784k 44k 17.97
Steel Dynamics (STLD) 0.0 $233k 13k 17.77
Sun Life Financial (SLF) 0.0 $416k 12k 34.62
TICC Capital 0.0 $178k 18k 9.80
Transcanada Corp 0.0 $771k 17k 45.53
Wabash National Corporation (WNC) 0.0 $258k 19k 13.77
Atlas Pipeline Partners 0.0 $531k 17k 32.12
Brookline Ban 0.0 $223k 24k 9.43
Cal Dive International (CDVIQ) 0.0 $32k 19k 1.68
Community Health Systems (CYH) 0.0 $294k 7.5k 39.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 61k 9.25
Great Southern Ban (GSBC) 0.0 $243k 8.1k 29.98
Hecla Mining Company (HL) 0.0 $45k 15k 3.06
Herbalife Ltd Com Stk (HLF) 0.0 $575k 10k 57.30
Ingram Micro 0.0 $321k 11k 29.56
International Bancshares Corporation 0.0 $286k 11k 25.07
Korn/Ferry International (KFY) 0.0 $430k 15k 29.76
Lam Research Corporation 0.0 $805k 15k 55.01
Macquarie Infrastructure Company 0.0 $265k 4.6k 57.26
Minerals Technologies (MTX) 0.0 $299k 4.6k 64.62
On Assignment 0.0 $585k 15k 38.59
Oshkosh Corporation (OSK) 0.0 $456k 7.8k 58.82
PolyOne Corporation 0.0 $656k 18k 36.68
Prosperity Bancshares (PB) 0.0 $214k 3.2k 66.05
Resource Capital 0.0 $293k 53k 5.56
Silicon Graphics International 0.0 $294k 24k 12.30
Stillwater Mining Company 0.0 $787k 53k 14.80
Tsakos Energy Navigation 0.0 $426k 55k 7.76
Arkansas Best Corporation 0.0 $266k 7.2k 36.89
Assured Guaranty (AGO) 0.0 $207k 8.2k 25.30
Air Methods Corporation 0.0 $459k 8.6k 53.39
Align Technology (ALGN) 0.0 $759k 15k 51.78
Altera Corporation 0.0 $540k 15k 36.27
Albany Molecular Research 0.0 $339k 18k 18.60
Acuity Brands (AYI) 0.0 $339k 2.6k 132.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $407k 34k 12.02
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.7k 47.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $115k 12k 9.31
Cognex Corporation (CGNX) 0.0 $272k 8.0k 33.85
Chico's FAS 0.0 $189k 12k 16.07
CenterPoint Energy (CNP) 0.0 $486k 21k 23.69
CPFL Energia 0.0 $595k 37k 16.32
Deutsche Bank Ag-registered (DB) 0.0 $311k 6.9k 44.86
Douglas Emmett (DEI) 0.0 $299k 11k 27.17
DreamWorks Animation SKG 0.0 $419k 16k 26.54
Essex Property Trust (ESS) 0.0 $219k 1.3k 170.03
EV Energy Partners 0.0 $409k 12k 33.48
Exelixis (EXEL) 0.0 $58k 16k 3.53
FARO Technologies (FARO) 0.0 $287k 5.4k 53.05
FMC Corporation (FMC) 0.0 $279k 3.6k 76.67
First Niagara Financial 0.0 $663k 70k 9.45
G-III Apparel (GIII) 0.0 $221k 3.1k 71.57
GameStop (GME) 0.0 $509k 12k 41.08
Gulfport Energy Corporation 0.0 $550k 7.7k 71.24
Hanger Orthopedic 0.0 $206k 6.1k 33.73
Harmonic (HLIT) 0.0 $298k 42k 7.13
Home Properties 0.0 $365k 6.1k 60.14
Hormel Foods Corporation (HRL) 0.0 $373k 7.6k 49.33
Iconix Brand 0.0 $464k 12k 39.24
Jabil Circuit (JBL) 0.0 $265k 15k 18.03
JDS Uniphase Corporation 0.0 $441k 32k 14.00
Kirby Corporation (KEX) 0.0 $688k 6.8k 101.30
Legacy Reserves 0.0 $259k 10k 24.80
Alliant Energy Corporation (LNT) 0.0 $468k 8.2k 56.87
Middleby Corporation (MIDD) 0.0 $734k 2.8k 264.31
MarketAxess Holdings (MKTX) 0.0 $268k 4.5k 59.16
Martin Midstream Partners (MMLP) 0.0 $417k 9.7k 43.02
Moog (MOG.A) 0.0 $364k 5.6k 65.47
Navios Maritime Partners 0.0 $703k 36k 19.49
Oge Energy Corp (OGE) 0.0 $509k 14k 36.75
Oceaneering International (OII) 0.0 $523k 7.3k 71.85
Pepco Holdings 0.0 $361k 18k 20.50
Polypore International 0.0 $599k 18k 34.23
Prudential Public Limited Company (PUK) 0.0 $244k 5.7k 42.51
RF Micro Devices 0.0 $504k 64k 7.89
Royal Gold (RGLD) 0.0 $393k 6.3k 62.67
Raymond James Financial (RJF) 0.0 $536k 9.6k 55.91
Rosetta Resources 0.0 $242k 5.2k 46.49
Boston Beer Company (SAM) 0.0 $232k 946.00 245.24
Spectra Energy Partners 0.0 $603k 12k 48.98
Sangamo Biosciences (SGMO) 0.0 $189k 11k 18.07
Stone Energy Corporation 0.0 $307k 7.3k 41.99
Steven Madden (SHOO) 0.0 $368k 10k 36.03
Suburban Propane Partners (SPH) 0.0 $798k 19k 41.56
Seaspan Corp 0.0 $525k 24k 22.05
Questar Corporation 0.0 $227k 9.5k 23.78
Superior Industries International (SSUP) 0.0 $257k 13k 20.50
TASER International 0.0 $212k 12k 18.30
TC Pipelines 0.0 $355k 7.4k 47.91
Terex Corporation (TEX) 0.0 $652k 15k 44.33
Tempur-Pedic International (SGI) 0.0 $391k 7.7k 50.70
Tata Motors 0.0 $536k 15k 35.38
United Bankshares (UBSI) 0.0 $674k 22k 30.63
UGI Corporation (UGI) 0.0 $579k 13k 45.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 2.1k 97.49
Vanda Pharmaceuticals (VNDA) 0.0 $247k 15k 16.25
Westpac Banking Corporation 0.0 $277k 8.7k 32.00
Cimarex Energy 0.0 $521k 4.4k 119.14
Alliance Holdings GP 0.0 $205k 3.3k 62.12
AK Steel Holding Corporation 0.0 $527k 73k 7.22
Alliance Resource Partners (ARLP) 0.0 $588k 7.0k 84.16
Ashland 0.0 $274k 2.8k 99.35
Alliant Techsystems 0.0 $557k 3.9k 142.27
British American Tobac (BTI) 0.0 $513k 4.6k 111.45
Boardwalk Pipeline Partners 0.0 $557k 42k 13.42
Cubist Pharmaceuticals 0.0 $317k 4.3k 73.21
Ciena Corporation (CIEN) 0.0 $425k 19k 22.72
Capstead Mortgage Corporation 0.0 $137k 11k 12.63
Centene Corporation (CNC) 0.0 $509k 8.2k 62.28
Cepheid 0.0 $216k 4.2k 51.54
Denbury Resources 0.0 $409k 25k 16.39
Genesee & Wyoming 0.0 $240k 2.5k 97.24
Hexcel Corporation (HXL) 0.0 $569k 13k 43.54
ISIS Pharmaceuticals 0.0 $543k 13k 43.24
KLA-Tencor Corporation (KLAC) 0.0 $528k 7.6k 69.16
MFA Mortgage Investments 0.0 $290k 37k 7.76
MGM Resorts International. (MGM) 0.0 $509k 20k 25.85
MannKind Corporation 0.0 $64k 16k 4.00
Novagold Resources Inc Cad (NG) 0.0 $188k 52k 3.61
Natural Resource Partners 0.0 $386k 24k 15.91
Ocwen Financial Corporation 0.0 $333k 8.5k 39.23
Old Dominion Freight Line (ODFL) 0.0 $597k 11k 56.74
Poly 0.0 $183k 13k 13.75
Panera Bread Company 0.0 $558k 3.2k 176.58
Portugal Telecom, SGPS 0.0 $544k 128k 4.27
Rockwood Holdings 0.0 $221k 3.0k 74.24
Sabine Royalty Trust (SBR) 0.0 $763k 15k 49.50
Stifel Financial (SF) 0.0 $311k 6.2k 49.83
Texas Roadhouse (TXRH) 0.0 $321k 12k 26.11
Universal Health Realty Income Trust (UHT) 0.0 $598k 14k 42.22
Vector (VGR) 0.0 $498k 23k 21.56
United States Steel Corporation 0.0 $812k 29k 27.59
Yanzhou Coal Mining (YZCAY) 0.0 $75k 10k 7.50
Arena Pharmaceuticals 0.0 $541k 86k 6.29
Alphatec Holdings 0.0 $15k 10k 1.50
American States Water Company (AWR) 0.0 $565k 18k 32.28
Brookdale Senior Living (BKD) 0.0 $236k 7.0k 33.54
Buffalo Wild Wings 0.0 $522k 3.5k 148.80
Church & Dwight (CHD) 0.0 $580k 8.4k 69.04
Cleco Corporation 0.0 $400k 7.9k 50.53
Capstone Turbine Corporation 0.0 $32k 15k 2.12
Duke Realty Corporation 0.0 $192k 11k 16.91
Nic 0.0 $482k 25k 19.31
ENGlobal Corporation 0.0 $16k 10k 1.60
Esterline Technologies Corporation 0.0 $555k 5.2k 106.51
Extra Space Storage (EXR) 0.0 $576k 12k 48.54
FirstMerit Corporation 0.0 $225k 11k 20.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $703k 20k 34.86
Firstservice Cad Sub Vtg 0.0 $261k 5.5k 47.45
FX Energy 0.0 $139k 42k 3.34
Chart Industries (GTLS) 0.0 $367k 4.6k 79.37
Healthcare Services (HCSG) 0.0 $297k 10k 29.08
Investors Real Estate Trust 0.0 $173k 19k 8.96
Jack Henry & Associates (JKHY) 0.0 $215k 3.9k 55.83
McDermott International 0.0 $209k 27k 7.83
McCormick & Company, Incorporated (MKC) 0.0 $661k 9.2k 71.76
Matrix Service Company (MTRX) 0.0 $478k 14k 33.80
National Fuel Gas (NFG) 0.0 $301k 4.3k 70.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $99k 10k 9.89
NPS Pharmaceuticals 0.0 $506k 17k 29.94
Novavax 0.0 $83k 18k 4.55
Northwest Natural Gas 0.0 $396k 9.0k 43.99
Owens & Minor (OMI) 0.0 $206k 5.9k 34.96
Ormat Technologies (ORA) 0.0 $578k 19k 30.00
Piedmont Natural Gas Company 0.0 $431k 12k 35.38
Portfolio Recovery Associates 0.0 $507k 8.8k 57.91
Repligen Corporation (RGEN) 0.0 $186k 15k 12.83
Tanger Factory Outlet Centers (SKT) 0.0 $303k 8.7k 34.95
Scotts Miracle-Gro Company (SMG) 0.0 $267k 4.4k 61.27
Sasol (SSL) 0.0 $207k 3.7k 55.80
Star Scientific 0.0 $34k 43k 0.79
TAL International 0.0 $324k 7.6k 42.91
TransDigm Group Incorporated (TDG) 0.0 $670k 3.6k 185.19
Integrys Energy 0.0 $420k 7.0k 59.69
Texas Pacific Land Trust 0.0 $255k 2.0k 129.31
Vivus 0.0 $83k 14k 5.94
WestAmerica Ban (WABC) 0.0 $601k 11k 54.06
WD-40 Company (WDFC) 0.0 $202k 2.6k 77.75
Albemarle Corporation (ALB) 0.0 $606k 9.1k 66.40
Ametek (AME) 0.0 $594k 12k 51.53
AZZ Incorporated (AZZ) 0.0 $349k 7.8k 44.70
Natus Medical 0.0 $347k 13k 25.81
Carmike Cinemas 0.0 $221k 7.4k 29.82
Conn's (CONNQ) 0.0 $468k 12k 38.85
Cynosure 0.0 $411k 14k 29.28
Cytori Therapeutics 0.0 $43k 16k 2.72
FuelCell Energy 0.0 $178k 72k 2.48
Flowers Foods (FLO) 0.0 $392k 18k 21.43
Mesabi Trust (MSB) 0.0 $261k 12k 21.09
Protective Life 0.0 $290k 5.5k 52.56
PNM Resources (TXNM) 0.0 $232k 8.6k 27.05
Smith & Wesson Holding Corporation 0.0 $658k 45k 14.62
Triumph (TGI) 0.0 $530k 8.2k 64.59
United Natural Foods (UNFI) 0.0 $508k 7.2k 70.91
Builders FirstSource (BLDR) 0.0 $234k 26k 9.11
Casella Waste Systems (CWST) 0.0 $51k 10k 5.10
Golar Lng (GLNG) 0.0 $259k 6.2k 41.73
iPass 0.0 $33k 20k 1.65
LTC Properties (LTC) 0.0 $491k 13k 37.60
Monmouth R.E. Inv 0.0 $392k 41k 9.55
PowerSecure International 0.0 $404k 17k 23.46
San Juan Basin Royalty Trust (SJT) 0.0 $203k 12k 17.63
Standard Motor Products (SMP) 0.0 $544k 15k 35.74
Teradyne (TER) 0.0 $406k 20k 19.89
Braskem SA (BAK) 0.0 $444k 29k 15.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $411k 31k 13.19
PetMed Express (PETS) 0.0 $175k 13k 13.37
Ruth's Hospitality 0.0 $151k 13k 12.08
Superior Energy Services 0.0 $406k 13k 30.77
Trina Solar 0.0 $806k 60k 13.44
Brocade Communications Systems 0.0 $224k 21k 10.60
Carriage Services (CSV) 0.0 $461k 25k 18.26
Federal Realty Inv. Trust 0.0 $201k 1.8k 114.73
Hercules Technology Growth Capital (HTGC) 0.0 $423k 30k 14.08
National Health Investors (NHI) 0.0 $203k 3.4k 60.38
National Instruments 0.0 $275k 9.6k 28.64
Morgan Stanley China A Share Fund (CAF) 0.0 $399k 19k 21.58
LMI Aerospace 0.0 $245k 17k 14.11
MCG Capital Corporation 0.0 $111k 29k 3.78
CalAmp 0.0 $613k 22k 27.85
Carpenter Technology Corporation (CRS) 0.0 $369k 5.6k 65.99
Allied Nevada Gold 0.0 $59k 14k 4.31
Apollo Investment 0.0 $351k 42k 8.30
BofI Holding 0.0 $201k 2.3k 85.71
Claymore/AlphaShares China Small Cap ETF 0.0 $772k 30k 25.43
Dana Holding Corporation (DAN) 0.0 $287k 12k 23.27
Denison Mines Corp (DNN) 0.0 $19k 13k 1.46
Diamond Hill Investment (DHIL) 0.0 $592k 4.5k 131.41
Endeavour Silver Corp (EXK) 0.0 $65k 15k 4.29
FEI Company 0.0 $281k 2.7k 102.86
Iamgold Corp (IAG) 0.0 $36k 10k 3.49
New Gold Inc Cda (NGD) 0.0 $63k 13k 4.91
SM Energy (SM) 0.0 $222k 3.1k 71.38
Strattec Security (STRT) 0.0 $362k 5.0k 72.15
Teck Resources Ltd cl b (TECK) 0.0 $306k 14k 21.67
Towers Watson & Co 0.0 $456k 4.0k 114.14
Asa (ASA) 0.0 $285k 21k 13.40
Nabors Industries 0.0 $669k 27k 24.63
Blackrock Kelso Capital 0.0 $297k 32k 9.18
Scripps Networks Interactive 0.0 $309k 4.1k 75.96
Westport Innovations 0.0 $355k 25k 14.48
Limoneira Company (LMNR) 0.0 $510k 23k 22.69
Manulife Finl Corp (MFC) 0.0 $790k 41k 19.32
Royal Bank of Scotland 0.0 $560k 54k 10.39
Boston Properties (BXP) 0.0 $368k 3.2k 114.57
Brandywine Realty Trust (BDN) 0.0 $254k 18k 14.45
AECOM Technology Corporation (ACM) 0.0 $293k 9.1k 32.18
Ball Corporation (BALL) 0.0 $553k 10k 54.80
Cape Ban 0.0 $132k 12k 11.00
CBL & Associates Properties 0.0 $390k 22k 17.75
Chimera Investment Corporation 0.0 $307k 100k 3.06
CNO Financial (CNO) 0.0 $231k 13k 18.13
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $241k 3.6k 66.14
Hatteras Financial 0.0 $803k 43k 18.85
Kimco Realty Corporation (KIM) 0.0 $368k 17k 21.91
Liberty Property Trust 0.0 $218k 5.9k 36.95
MedAssets 0.0 $293k 12k 24.68
Peregrine Pharmaceuticals 0.0 $27k 14k 1.89
Pilgrim's Pride Corporation (PPC) 0.0 $370k 18k 20.93
Pinnacle West Capital Corporation (PNW) 0.0 $275k 5.0k 54.65
Web 0.0 $395k 12k 34.05
Weingarten Realty Investors 0.0 $322k 11k 30.00
Yamana Gold 0.0 $769k 88k 8.78
Zion Oil & Gas (ZNOG) 0.0 $78k 41k 1.92
Cardtronics 0.0 $234k 6.0k 38.77
Rackspace Hosting 0.0 $353k 11k 32.78
Unisys Corporation (UIS) 0.0 $230k 7.5k 30.48
Alpine Global Premier Properties Fund 0.0 $581k 82k 7.05
Ariad Pharmaceuticals 0.0 $294k 37k 8.05
Medidata Solutions 0.0 $460k 8.5k 54.33
Udr (UDR) 0.0 $288k 11k 25.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $523k 26k 20.19
Templeton Dragon Fund (TDF) 0.0 $525k 21k 24.49
Curis 0.0 $57k 20k 2.84
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $698k 31k 22.63
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $315k 14k 22.78
Boulder Total Return Fund 0.0 $451k 19k 24.34
Putnam Master Int. Income (PIM) 0.0 $436k 85k 5.16
Eagle Ban (EGBN) 0.0 $229k 6.3k 36.07
Generac Holdings (GNRC) 0.0 $682k 12k 58.96
Nanosphere 0.0 $34k 16k 2.12
NetSuite 0.0 $269k 2.8k 94.92
Oasis Petroleum 0.0 $271k 6.5k 41.67
Polymet Mining Corp 0.0 $33k 24k 1.38
Avago Technologies 0.0 $209k 3.2k 64.53
Nordic American Tanker Shippin (NAT) 0.0 $441k 45k 9.83
Terra Nitrogen Company 0.0 $325k 2.1k 152.30
Kodiak Oil & Gas 0.0 $668k 55k 12.14
Magnum Hunter Resources Corporation 0.0 $254k 30k 8.49
Tanzanian Royalty Expl Corp 0.0 $40k 17k 2.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $429k 13k 32.95
ZIOPHARM Oncology 0.0 $60k 13k 4.55
CommonWealth REIT 0.0 $298k 11k 26.29
Envestnet (ENV) 0.0 $211k 5.3k 40.19
Identive 0.0 $25k 23k 1.11
Six Flags Entertainment (SIX) 0.0 $223k 5.6k 40.07
EXACT Sciences Corporation (EXAS) 0.0 $188k 13k 14.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $271k 7.9k 34.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $517k 20k 25.71
Market Vectors Vietnam ETF. 0.0 $706k 33k 21.70
RevenueShares ADR Fund 0.0 $289k 7.4k 39.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $510k 11k 45.57
iShares MSCI Thailand Index Fund (THD) 0.0 $425k 5.8k 72.69
Tri-Continental Corporation (TY) 0.0 $423k 21k 20.09
WisdomTree India Earnings Fund (EPI) 0.0 $632k 33k 18.95
Magellan Petroleum Corporation 0.0 $25k 18k 1.41
Manitex International 0.0 $181k 11k 16.27
Sparton Corporation 0.0 $706k 24k 29.29
Uranium Energy (UEC) 0.0 $13k 10k 1.30
Craft Brewers Alliance 0.0 $158k 10k 15.24
Fortinet (FTNT) 0.0 $553k 25k 22.03
ProShares Ultra Oil & Gas 0.0 $388k 5.5k 71.01
American Municipal Income Portfolio 0.0 $201k 14k 14.16
American Strategic Income Portfolio III 0.0 $98k 14k 7.13
American Strategic Income Portf. Inc II 0.0 $203k 24k 8.31
BlackRock Enhanced Government Fund (EGF) 0.0 $264k 19k 14.02
BlackRock Income Opportunity Trust 0.0 $502k 49k 10.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $323k 25k 12.74
Blackrock Strategic Municipal Trust 0.0 $499k 39k 12.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $315k 7.0k 45.32
Claymore/BNY Mellon BRIC 0.0 $637k 20k 32.43
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $789k 31k 25.12
Dreyfus Strategic Municipal Bond Fund 0.0 $482k 62k 7.79
DWS High Income Trust 0.0 $225k 24k 9.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $665k 44k 15.19
Embraer S A (ERJ) 0.0 $506k 14k 35.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $672k 48k 13.87
Franklin Templeton (FTF) 0.0 $794k 61k 13.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $481k 20k 24.06
Sabra Health Care REIT (SBRA) 0.0 $241k 8.6k 27.93
Hldgs (UAL) 0.0 $235k 5.3k 44.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $739k 13k 58.77
Collectors Universe 0.0 $422k 22k 18.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $745k 30k 24.98
Chemtura Corporation 0.0 $266k 11k 25.31
Kemet Corporation Cmn 0.0 $88k 15k 5.78
LMP Capital and Income Fund (SCD) 0.0 $299k 19k 16.11
New Germany Fund (GF) 0.0 $271k 14k 19.47
General Growth Properties 0.0 $573k 26k 22.00
Atlantic Power Corporation 0.0 $165k 57k 2.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $475k 8.0k 59.07
Antares Pharma 0.0 $41k 12k 3.47
CAMAC Energy 0.0 $38k 49k 0.78
Capitol Federal Financial (CFFN) 0.0 $410k 33k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $223k 8.7k 25.75
Endologix 0.0 $254k 20k 12.85
First Republic Bank/san F (FRCB) 0.0 $615k 11k 53.97
Golub Capital BDC (GBDC) 0.0 $204k 12k 17.81
Howard Hughes 0.0 $201k 1.4k 142.55
Inovio Pharmaceuticals 0.0 $46k 14k 3.30
Invesco Mortgage Capital 0.0 $208k 13k 16.45
Kayne Anderson Energy Development 0.0 $800k 26k 30.93
MaxLinear (MXL) 0.0 $164k 17k 9.49
MoSys 0.0 $49k 11k 4.58
Neuralstem 0.0 $297k 71k 4.19
Ss&c Technologies Holding (SSNC) 0.0 $261k 6.5k 40.08
THL Credit 0.0 $318k 23k 13.82
Triangle Capital Corporation 0.0 $275k 11k 25.90
VirnetX Holding Corporation 0.0 $516k 36k 14.19
Zogenix 0.0 $56k 20k 2.82
Market Vectors Gaming 0.0 $243k 4.7k 51.59
MFS Charter Income Trust (MCR) 0.0 $538k 59k 9.13
New America High Income Fund I 0.0 $596k 61k 9.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $388k 38k 10.18
PowerShares India Portfolio 0.0 $414k 22k 18.70
Putnam Premier Income Trust (PPT) 0.0 $705k 128k 5.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $227k 5.7k 39.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $634k 18k 36.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $578k 19k 30.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $390k 386k 1.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $706k 11k 63.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $222k 3.3k 68.31
General American Investors (GAM) 0.0 $466k 13k 35.26
iShares S&P World Ex-US Prop Index (WPS) 0.0 $263k 7.2k 36.45
PowerShares Zacks Micro Cap 0.0 $455k 26k 17.24
Direxion Daily Tech Bull 3x (TECL) 0.0 $404k 4.2k 95.64
ETFS Physical Platinum Shares 0.0 $299k 2.2k 138.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $307k 21k 14.47
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $48k 17k 2.90
Elements Rogers Agri Tot Ret etf 0.0 $214k 24k 8.96
ETFS Physical Palladium Shares 0.0 $233k 3.1k 75.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $225k 17k 13.36
ING Asia Pacific High Divid Eq Inco Fund 0.0 $680k 53k 12.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $318k 2.9k 111.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $414k 3.7k 111.38
iShares NYSE Composite Index 0.0 $670k 7.0k 95.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $261k 5.7k 45.84
Market Vectors-RVE Hrd Ast Prducrs 0.0 $381k 10k 38.11
Tortoise Energy Capital Corporation 0.0 $764k 23k 33.16
ProShares Ultra Health Care (RXL) 0.0 $450k 5.0k 90.18
Western Asset Income Fund (PAI) 0.0 $432k 33k 13.26
Boulder Growth & Income Fund (STEW) 0.0 $108k 13k 8.17
Japan Equity Fund 0.0 $68k 10k 6.54
Royce Focus Tr 0.0 $102k 13k 7.96
Nuveen Global Govt. Enhanced Income Fund 0.0 $324k 28k 11.59
Codorus Valley Ban (CVLY) 0.0 $213k 10k 21.04
First Majestic Silver Corp (AG) 0.0 $152k 16k 9.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $270k 5.1k 52.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $405k 36k 11.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $383k 14k 27.63
Monarch Financial Holdings 0.0 $484k 40k 12.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $276k 18k 15.58
PowerShares Glbl Clean Enrgy Port 0.0 $293k 22k 13.49
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $249k 3.2k 77.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $787k 15k 52.57
PowerShares Dynamic Oil & Gas Serv 0.0 $564k 21k 26.98
PowerShares Dynamic Networking 0.0 $649k 20k 33.07
Barclays Bank 0.0 $669k 26k 25.95
Mitel Networks Corp 0.0 $237k 22k 10.60
Compugen (CGEN) 0.0 $385k 37k 10.52
Aberdeen Global Income Fund (FCO) 0.0 $509k 47k 10.85
Barclays Bk Plc us tres steep 0.0 $586k 15k 39.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $127k 12k 10.82
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $236k 18k 13.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $432k 32k 13.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $266k 14k 18.79
Cheniere Energy Partners (CQP) 0.0 $700k 23k 30.01
Cohen & Steers Total Return Real (RFI) 0.0 $767k 60k 12.81
Eaton Vance Senior Income Trust (EVF) 0.0 $365k 53k 6.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $701k 45k 15.48
Global X Fds glb x lithium 0.0 $149k 11k 13.63
RMK Multi-Sector High Income Fund (HMH) 0.0 $105k 15k 6.83
LMP Corporate Loan Fund 0.0 $589k 49k 12.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $200k 12k 17.38
MV Oil Trust (MVO) 0.0 $542k 22k 25.13
MFS InterMarket Income Trust I 0.0 $139k 17k 8.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $369k 78k 4.72
Nuveen California Municipal Value Fund (NCA) 0.0 $474k 49k 9.75
Nuveen Premium Income Muni Fd 4 0.0 $716k 58k 12.41
Nuveen Premier Mun Income 0.0 $323k 25k 13.15
PowerShares DB Precious Metals 0.0 $395k 9.5k 41.37
Putnam High Income Securities Fund 0.0 $120k 14k 8.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $241k 3.4k 70.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $415k 4.5k 92.61
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $335k 15k 22.91
Samson Oil & Gas 0.0 $16k 33k 0.49
Source Capital 0.0 $727k 11k 68.73
United States 12 Month Oil Fund (USL) 0.0 $359k 8.2k 44.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $358k 29k 12.34
Western Asset Managed High Incm Fnd 0.0 $188k 33k 5.72
WisdomTree Dreyfus Chinese Yuan 0.0 $466k 19k 24.97
WisdomTree Total Earnings Fund 0.0 $642k 9.5k 67.69
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $453k 8.6k 52.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $522k 26k 20.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $406k 31k 13.33
ARMOUR Residential REIT 0.0 $293k 71k 4.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $729k 57k 12.75
Franklin Universal Trust (FT) 0.0 $344k 48k 7.18
MFS Multimarket Income Trust (MMT) 0.0 $645k 99k 6.53
Advent/Claymore Enhanced Growth & Income 0.0 $134k 13k 10.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $727k 51k 14.41
BlackRock Municipal Bond Trust 0.0 $576k 39k 14.80
Blackrock Muniholdings Fund II 0.0 $481k 33k 14.46
Blackrock Munivest Fund II (MVT) 0.0 $616k 41k 14.88
Blackrock MuniEnhanced Fund 0.0 $599k 55k 10.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $500k 40k 12.49
Blackrock Muniassets Fund (MUA) 0.0 $781k 63k 12.32
Blackrock Muniyield Ariz 0.0 $159k 11k 14.01
Credit Suisse AM Inc Fund (CIK) 0.0 $313k 87k 3.61
DWS Strategic Municipal Income Trust 0.0 $352k 27k 13.02
Dreyfus Strategic Muni. 0.0 $501k 62k 8.11
Dreyfus Municipal Income 0.0 $378k 42k 9.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $300k 29k 10.32
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $305k 7.7k 39.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $165k 14k 11.96
Federated Premier Intermediate Municipal 0.0 $144k 11k 12.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $502k 9.6k 52.04
Guggenheim Enhanced Equity Income Fund. 0.0 $608k 68k 8.92
John Hancock Investors Trust (JHI) 0.0 $707k 35k 20.36
ING Risk Managed Natural Resources Fund 0.0 $439k 42k 10.56
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $299k 18k 16.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $336k 23k 14.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $516k 39k 13.30
iShares S&P Global Financials Sect. (IXG) 0.0 $346k 6.1k 56.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $224k 6.7k 33.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $258k 2.4k 108.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $383k 8.2k 46.54
LMP Real Estate Income Fund 0.0 $378k 35k 10.79
MFS Municipal Income Trust (MFM) 0.0 $616k 95k 6.50
Market Vectors Africa 0.0 $252k 8.1k 31.11
MFS Intermediate High Income Fund (CIF) 0.0 $150k 51k 2.95
NASDAQ Premium Income & Growth Fund 0.0 $641k 35k 18.22
Lehman Brothers First Trust IOF (NHS) 0.0 $298k 22k 13.64
Nuveen Ca Invt Quality Mun F 0.0 $618k 44k 13.91
Nuveen Municipal Advantage Fund 0.0 $393k 30k 12.99
Nuveen California Performanc Plus Mun (NCP) 0.0 $433k 31k 13.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $530k 40k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $771k 58k 13.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $632k 45k 14.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $788k 58k 13.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $256k 15k 17.56
Pacholder High Yield 0.0 $109k 13k 8.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $520k 26k 20.20
Pioneer Municipal High Income Trust (MHI) 0.0 $713k 48k 14.83
PowerShares WilderHill Prog. Ptf. 0.0 $408k 12k 32.89
PowerShares Dynamic Tech Sec 0.0 $428k 12k 34.68
PowerShares Dynamic Consumer Disc. 0.0 $615k 15k 40.81
PowerShares Dynamic Basic Material 0.0 $741k 14k 52.71
PowerShares Dynamic Sm. Cap Growth 0.0 $812k 33k 24.53
PowerShares Dynamic Mid Cap Value 0.0 $659k 26k 25.68
PowerShares 1-30 Laddered Treasury 0.0 $771k 25k 30.39
PowerShares S&P SllCp Egy Ptflio 0.0 $495k 9.6k 51.37
ProShares Short MSCI EAFE (EFZ) 0.0 $468k 14k 32.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $718k 63k 11.38
RevenueShares Financials Sector 0.0 $643k 14k 45.77
Rydex S&P MidCap 400 Pure Value ETF 0.0 $555k 11k 51.32
Rydex S&P Equal Weight Materials 0.0 $426k 5.2k 81.58
Spdr S&p Bric 40 0.0 $511k 23k 22.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $412k 7.2k 57.17
Strategic Global Income Fund 0.0 $182k 20k 9.20
Templeton Emerging Markets (EMF) 0.0 $734k 43k 16.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $636k 16k 39.83
United States Gasoline Fund (UGA) 0.0 $259k 4.4k 59.09
Vanguard Extended Duration ETF (EDV) 0.0 $576k 5.8k 98.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $708k 90k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $774k 53k 14.51
Western Asset Premier Bond Fund (WEA) 0.0 $425k 29k 14.52
Western Asset Worldwide Income Fund 0.0 $170k 14k 12.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $644k 92k 7.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $181k 16k 11.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $280k 4.7k 60.15
ProShares Ultra Real Estate (URE) 0.0 $778k 9.8k 79.32
Nuveen Premium Income Municipal Fund 0.0 $793k 61k 13.11
PowerShares Dynamic OTC Portfolio 0.0 $429k 6.2k 69.36
BlackRock MuniVest Fund (MVF) 0.0 $706k 74k 9.52
National Healthcare Corporation pfd conv ser a 0.0 $205k 14k 14.70
Fly Leasing 0.0 $321k 21k 14.99
Nuveen Performance Plus Municipal Fund 0.0 $374k 26k 14.49
DWS Dreman Value Income Edge Fund 0.0 $206k 14k 14.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $726k 55k 13.33
BlackRock MuniHolding Insured Investm 0.0 $632k 47k 13.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $248k 19k 12.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $276k 18k 15.42
BlackRock Core Bond Trust (BHK) 0.0 $552k 41k 13.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $629k 44k 14.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 12k 13.83
Global High Income Fund 0.0 $557k 56k 9.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $273k 4.5k 60.68
WisdomTree Global Equity Income (DEW) 0.0 $338k 7.1k 47.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $207k 16k 12.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $732k 54k 13.54
MFS Government Markets Income Trust (MGF) 0.0 $259k 46k 5.69
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $285k 22k 13.25
Nuveen Ohio Quality Income M 0.0 $605k 40k 15.24
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $166k 12k 13.71
Transamerica Income Shares 0.0 $259k 12k 20.84
Western Asset Glbl Partners Incm Fnd 0.0 $307k 28k 10.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $374k 15k 24.92
Nuveen Enhanced Mun Value 0.0 $384k 28k 13.89
Western Asset Intm Muni Fd I (SBI) 0.0 $275k 29k 9.53
Aberdeen Israel Fund 0.0 $269k 15k 18.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $299k 25k 12.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $725k 17k 42.41
Central Gold-Trust 0.0 $351k 7.8k 45.26
Dreyfus High Yield Strategies Fund 0.0 $416k 99k 4.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $520k 11k 45.88
MFS High Income Municipal Trust (CXE) 0.0 $692k 146k 4.75
ProShares Ultra Gold (UGL) 0.0 $323k 7.0k 46.40
Swiss Helvetia Fund (SWZ) 0.0 $224k 16k 14.36
SPDR S&P International Consmr Stap 0.0 $432k 11k 39.93
Alliance California Municipal Income Fun 0.0 $251k 20k 12.73
Bancroft Fund (BCV) 0.0 $311k 16k 19.58
Calamos Global Total Return Fund (CGO) 0.0 $631k 42k 14.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $207k 17k 12.30
First Trust/Aberdeen Global Opportunity 0.0 $362k 26k 13.93
Madison Strategic Sector Premium Fund 0.0 $131k 11k 12.17
Managed High Yield Plus Fund 0.0 $264k 125k 2.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $720k 56k 12.77
Nuveen California Quality Inc' Mun. Fund 0.0 $590k 40k 14.82
MFS High Yield Municipal Trust (CMU) 0.0 $190k 43k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $444k 40k 10.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $698k 62k 11.35
Blackrock Nj Municipal Bond 0.0 $181k 13k 13.87
BlackRock MuniYield California Fund 0.0 $454k 31k 14.70
BlackRock MuniYield New Jersey Fund 0.0 $207k 15k 14.23
BlackRock MuniYield New Jersey Insured 0.0 $230k 17k 13.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 15k 13.39
Clough Global Allocation Fun (GLV) 0.0 $208k 14k 15.21
Cohen and Steers Global Income Builder 0.0 $772k 65k 11.87
DTF Tax Free Income (DTF) 0.0 $264k 18k 14.80
Eaton Vance Nj Muni Income T sh ben int 0.0 $149k 12k 12.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $553k 51k 10.86
Eaton Vance Calif Mun Bd 0.0 $270k 23k 11.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $462k 24k 19.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $102k 13k 7.68
Gabelli Convertible & Income Securities (GCV) 0.0 $439k 71k 6.18
ING Global Advantage & Prem. Opprt. Fund 0.0 $373k 31k 11.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $391k 17k 23.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $685k 77k 8.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $120k 12k 9.87
Neuberger Ber. CA Intermediate Muni Fund 0.0 $249k 17k 14.88
Nuveen California Municipal Market Op (NCO) 0.0 $144k 10k 14.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $813k 59k 13.89
Nuveen Ca Div Advantg Mun 0.0 $352k 26k 13.65
Nuveen Calif Prem Income Mun 0.0 $411k 30k 13.56
Nuveen New Jersey Premium Income Mun 0.0 $310k 23k 13.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $804k 81k 9.97
PowerShares Global Agriculture Port 0.0 $483k 16k 30.42
Rydex S&P Equal Weight Utilities 0.0 $417k 6.1k 68.77
Western Asset Municipal Partners Fnd 0.0 $189k 13k 14.43
Crescent Point Energy Trust 0.0 $243k 6.7k 36.49
Visteon Corporation (VC) 0.0 $544k 6.1k 88.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $367k 7.0k 52.56
Vermilion Energy (VET) 0.0 $244k 3.9k 62.56
WisdomTree Pacific ex-Japan Eq 0.0 $231k 3.8k 61.11
Inventure Foods 0.0 $163k 12k 14.01
Tri-tech Holding (TRITF) 0.0 $29k 21k 1.37
Nuveen Mortgage opportunity trm fd2 0.0 $468k 20k 23.35
Nuveen Mtg opportunity term (JLS) 0.0 $394k 17k 23.46
PowerShares Cleantech Portfolio 0.0 $603k 19k 32.61
BlackRock MuniYield Insured Investment 0.0 $186k 14k 13.10
Mexico Fund (MXF) 0.0 $809k 30k 26.99
Taiwan Fund (TWN) 0.0 $255k 14k 18.87
Swift Transportation Company 0.0 $597k 24k 24.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $375k 28k 13.25
Delaware Inv Mn Mun Inc Fd I 0.0 $329k 25k 13.32
RMK Strategic Income Fund 0.0 $87k 13k 6.77
New Ireland Fund 0.0 $498k 35k 14.36
Nuveen New York Mun Value 0.0 $182k 13k 13.96
Nuveen Ga Div Adv Mun Fd 2 0.0 $683k 56k 12.31
Nuveen Select Quality Municipal Fund 0.0 $338k 26k 13.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $728k 30k 24.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $211k 3.6k 58.76
Jefferies CRB Global Commodity ETF 0.0 $365k 8.3k 43.96
Aberdeen Chile Fund (AEF) 0.0 $259k 22k 11.71
Blackrock California Municipal 2018 Term 0.0 $239k 15k 15.83
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $294k 24k 12.46
Cornerstone Strategic Value 0.0 $253k 39k 6.47
Delaware Investments Dividend And Income 0.0 $144k 15k 9.57
Eaton Vance Mich Mun Bd 0.0 $143k 12k 12.46
First Trust Active Dividend Income Fund 0.0 $441k 51k 8.72
First Trust ISE ChIndia Index Fund 0.0 $438k 15k 28.97
John Hancock Income Securities Trust (JHS) 0.0 $288k 20k 14.51
ING International High Dividend Equity 0.0 $128k 14k 9.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $303k 10k 30.07
Nuveen Municipal Income Fund (NMI) 0.0 $351k 31k 11.18
Nuveen North Carol Premium Incom Mun 0.0 $696k 55k 12.67
Nuveen Texas Quality Income Municipal 0.0 $250k 18k 13.60
PowerShares Dynamic Developed Inter 0.0 $213k 11k 20.06
Proshares Tr msci emrg etf (EET) 0.0 $445k 6.1k 72.70
Roberts Realty Investors 0.0 $21k 28k 0.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $460k 9.6k 47.78
Glu Mobile 0.0 $67k 14k 4.71
WisdomTree Investments (WT) 0.0 $163k 12k 13.12
Western Asset Municipal D Opp Trust 0.0 $321k 15k 21.94
Delaware Inv Co Mun Inc Fd I 0.0 $410k 31k 13.35
Eaton Vance Oh Muni Income T sh ben int 0.0 $446k 34k 12.98
MBT Financial 0.0 $358k 73k 4.91
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $342k 24k 14.25
Market Vectors Gulf States 0.0 $317k 10k 30.98
Uranerz Energy Corporation Cmn 0.0 $82k 47k 1.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $664k 15k 44.71
QuickLogic Corporation 0.0 $166k 32k 5.22
Mines Management 0.0 $14k 12k 1.14
Lucas Energy 0.0 $12k 16k 0.75
Pengrowth Energy Corp 0.0 $268k 44k 6.09
BlackRock MuniYield Investment Fund 0.0 $287k 20k 14.17
Document Security Systems 0.0 $20k 15k 1.30
Constellation Brands 0.0 $542k 6.5k 84.03
Cornerstone Total Rtrn Fd In 0.0 $235k 40k 5.94
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $247k 20k 12.36
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $170k 20k 8.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $278k 13k 20.75
Ing Infrastructure Indls & M 0.0 $199k 11k 17.60
Ishares Tr rus200 idx etf (IWL) 0.0 $428k 10k 42.53
Ishares Tr rus200 val idx (IWX) 0.0 $604k 15k 40.92
Morgan Stanley income sec 0.0 $217k 12k 17.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $751k 59k 12.82
Nuveen Build Amer Bd Opptny 0.0 $585k 29k 20.50
Nuveen Calif Municpal Valu F 0.0 $225k 14k 15.78
Nuveen Conn Prem Income Mun sh ben int 0.0 $422k 35k 12.15
Powershares Etf Tr Ii s^p smcp consu 0.0 $227k 4.5k 50.64
Powershares Etf Tr Ii s^p smcp hc po 0.0 $401k 7.4k 54.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $379k 8.4k 45.34
Powershares Global Etf Trust ex us sml port 0.0 $249k 8.8k 28.23
Proshares Tr pshs sh msci emr 0.0 $637k 24k 26.46
Proshares Tr pshs ultra indl (UXI) 0.0 $245k 2.4k 103.59
Proshares Tr pshs ult scap600 (SAA) 0.0 $521k 4.8k 107.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $266k 5.2k 51.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $256k 6.7k 38.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $559k 14k 39.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $689k 4.9k 141.42
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $269k 2.6k 101.62
Wells Fargo Advantage Utils (ERH) 0.0 $150k 12k 12.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $702k 12k 56.59
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $522k 10k 51.65
PowerShares Dynamic Finl Sec Fnd 0.0 $342k 12k 28.81
Vringo 0.0 $728k 210k 3.47
Claymore/Raymond James SB-1 Equity Fund 0.0 $796k 23k 34.37
Ishares Tr cmn 0.0 $378k 8.3k 45.71
Ishares Tr cmn (EIRL) 0.0 $393k 10k 39.33
Proshares Tr cmn 0.0 $295k 17k 17.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $354k 3.6k 97.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $504k 5.4k 94.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $725k 16k 45.97
SPDR S&P International HealthCareSe 0.0 $349k 7.4k 46.86
Wisdomtree Tr 0.0 $615k 31k 20.16
Global X Fds equity (NORW) 0.0 $481k 19k 25.52
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $218k 2.4k 90.83
Full Circle Cap Corp 0.0 $89k 11k 7.79
Cooper Standard Holdings (CPS) 0.0 $292k 4.1k 70.60
Materion Corporation (MTRN) 0.0 $393k 12k 33.90
Rockville Financial 0.0 $239k 18k 13.57
Magnachip Semiconductor Corp (MX) 0.0 $157k 11k 13.91
Medley Capital Corporation 0.0 $572k 42k 13.61
Hca Holdings (HCA) 0.0 $615k 12k 52.52
Endocyte 0.0 $260k 11k 23.80
Old Republic Intl Corp note 0.0 $31k 25k 1.24
THE GDL FUND Closed-End fund (GDL) 0.0 $480k 44k 11.03
Bacterin Intl Hldgs 0.0 $67k 80k 0.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $628k 36k 17.61
Dejour Enterprise 0.0 $5.0k 20k 0.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $456k 12k 38.57
D Spdr Series Trust (XHE) 0.0 $255k 3.3k 78.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $408k 12k 33.08
Spdr Series Trust brcly em locl (EBND) 0.0 $407k 14k 29.68
Cornerstone Progressive Rtn 0.0 $790k 149k 5.30
Just Energy Group 0.0 $248k 31k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 14k 0.29
Apollo Sr Floating Rate Fd I (AFT) 0.0 $280k 15k 18.24
Rbs Us Mid Cap Etn equity 0.0 $240k 7.1k 33.69
Rbs Gold Trendpilot Etn equity 0.0 $203k 7.5k 26.96
Api Technologies Corp 0.0 $31k 11k 2.94
Mosaic (MOS) 0.0 $538k 11k 49.96
Cavium 0.0 $312k 7.1k 43.68
Prologis (PLD) 0.0 $605k 15k 40.80
Yandex Nv-a (NBIS) 0.0 $572k 19k 30.17
Ampio Pharmaceuticals 0.0 $86k 14k 6.38
Freescale Semiconductor Holdin 0.0 $518k 21k 24.40
Gnc Holdings Inc Cl A 0.0 $637k 15k 44.03
Netqin Mobile 0.0 $480k 27k 17.61
Silver Bull Res 0.0 $4.0k 11k 0.36
Wendy's/arby's Group (WEN) 0.0 $776k 85k 9.12
Fusion-io 0.0 $133k 13k 10.49
General Mtrs Co *w exp 07/10/201 0.0 $213k 8.6k 24.86
General Mtrs Co *w exp 07/10/201 0.0 $549k 32k 17.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $292k 25k 11.48
Plug Power (PLUG) 0.0 $150k 21k 7.11
Cvr Partners Lp unit 0.0 $536k 25k 21.19
Pvh Corporation (PVH) 0.0 $597k 4.8k 124.82
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $360k 13k 26.97
Columbia Etf Tr large-cap grw 0.0 $349k 8.0k 43.49
Medgenics 0.0 $360k 52k 6.99
Gt Solar Int'l 0.0 $446k 26k 17.03
Proshares Tr shrt hgh yield (SJB) 0.0 $205k 7.2k 28.37
Indexiq Etf Tr (ROOF) 0.0 $293k 12k 25.23
First Tr Mid Cap Val Etf equity (FNK) 0.0 $427k 14k 30.53
First Tr Small Cap Etf equity (FYT) 0.0 $720k 22k 32.61
Ishares Intl Etf equity 0.0 $278k 5.9k 47.28
Ishares Tr glb infl lkd 0.0 $285k 5.6k 51.14
Spdr Series Trust cmn (HYMB) 0.0 $691k 13k 54.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $382k 22k 17.49
Morgan Stanley cushng mlp etn 0.0 $584k 33k 17.81
Ddr Corp 0.0 $191k 12k 16.47
Sandridge Permian Tr 0.0 $397k 33k 12.01
Cbre Group Inc Cl A (CBRE) 0.0 $390k 14k 27.42
Beam 0.0 $720k 8.6k 83.33
Tangoe 0.0 $219k 12k 18.58
Dunkin' Brands Group 0.0 $753k 15k 50.20
Galena Biopharma 0.0 $123k 49k 2.50
Fortune Brands (FBIN) 0.0 $363k 8.6k 42.02
Level 3 Communications 0.0 $406k 10k 39.12
Goldman Sachs Group 0.0 $44k 30k 1.47
Itt 0.0 $403k 9.4k 42.78
Duff & Phelps Global (DPG) 0.0 $798k 40k 19.79
Ega Emerging Global Shs Tr 0.0 $194k 12k 16.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $234k 5.3k 43.81
Powershares Etf equity 0.0 $623k 21k 29.23
Powershares Etf equity 0.0 $445k 15k 28.95
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $535k 7.9k 67.60
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $638k 22k 28.72
United States Antimony (UAMY) 0.0 $82k 45k 1.82
Aegion 0.0 $215k 8.5k 25.30
Powershares Kbw Property & C etf 0.0 $757k 20k 37.58
Xylem (XYL) 0.0 $261k 7.2k 36.46
Exelis 0.0 $218k 12k 18.97
First Trust Strategic 0.0 $335k 21k 15.94
Sunpower (SPWRQ) 0.0 $407k 13k 32.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $426k 4.5k 94.71
Groupon 0.0 $194k 25k 7.85
Invensense 0.0 $787k 33k 23.67
Wpx Energy 0.0 $333k 19k 18.01
Cutwater Select Income 0.0 $572k 30k 19.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $498k 14k 35.06
Zynga 0.0 $100k 23k 4.32
Tortoise Pipeline & Energy 0.0 $254k 8.7k 29.12
Market Vectors Etf Tr pharmaceutical 0.0 $552k 9.5k 58.39
Market Vectors Oil Service Etf 0.0 $804k 16k 50.33
Market Vectors Semiconductor E 0.0 $215k 4.7k 45.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $270k 5.4k 49.65
Proshares Tr Ii sht vix st trm 0.0 $808k 13k 61.93
Guggenheim Equal 0.0 $193k 10k 18.86
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $657k 7.0k 93.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $355k 34k 10.37
Virtus Total Return Fund Cef 0.0 $49k 11k 4.38
Blackrock Util & Infrastrctu (BUI) 0.0 $377k 20k 18.97
Halcon Resources 0.0 $187k 43k 4.32
Powershares Etf Tr Ii asia pac bd pr 0.0 $504k 21k 24.49
Spdr Series Trust hlth care svcs (XHS) 0.0 $693k 7.3k 94.93
Spdr Series Trust aerospace def (XAR) 0.0 $237k 2.3k 102.24
Babson Cap Partn Invs Trust 0.0 $212k 16k 13.24
Post Holdings Inc Common (POST) 0.0 $256k 4.6k 55.08
Proto Labs (PRLB) 0.0 $311k 4.6k 67.70
Roundy's 0.0 $155k 23k 6.88
Yelp Inc cl a (YELP) 0.0 $496k 6.4k 76.98
Doubleline Opportunistic Cr (DBL) 0.0 $683k 30k 23.14
Cushing Royalty & Incm 0.0 $242k 13k 18.45
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $693k 23k 29.67
Wabash National Corp 3.375 '18 conv 0.0 $31k 22k 1.41
Rowan Companies 0.0 $296k 8.8k 33.62
Kinder Morgan Inc/delaware Wts 0.0 $79k 45k 1.77
Cui Global 0.0 $212k 19k 11.01
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $652k 15k 43.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $616k 17k 36.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $591k 14k 43.21
Powershares Etf Tr Ii em mrk low vol 0.0 $249k 9.3k 26.63
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $655k 16k 42.35
Ishares Tr cmn (GOVT) 0.0 $421k 17k 24.53
Caesar Stone Sdot Yam (CSTE) 0.0 $210k 3.9k 54.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $373k 2.5k 149.26
Merrimack Pharmaceuticals In 0.0 $134k 27k 5.03
Gaslog 0.0 $395k 17k 23.31
Proshares Tr Ultrashort Dow30 Newetf 0.0 $680k 25k 27.22
Pdc Energy 0.0 $343k 5.5k 62.18
Ingredion Incorporated (INGR) 0.0 $295k 4.3k 68.10
Lam Research Corp conv 0.0 $36k 29k 1.24
Nexpoint Credit Strategies 0.0 $497k 45k 11.08
Zweig Total Return 0.0 $657k 47k 14.06
Petrologistics 0.0 $391k 32k 12.42
Alexander & Baldwin (ALEX) 0.0 $248k 5.8k 42.58
Sandridge Mississippian Tr I 0.0 $92k 13k 7.38
Tronox 0.0 $203k 8.6k 23.74
Servicenow (NOW) 0.0 $250k 4.2k 59.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $450k 21k 21.39
Prudential Sht Duration Hg Y 0.0 $401k 22k 18.11
Ishares Inc emkts asia idx (EEMA) 0.0 $295k 5.3k 55.93
Nuveen Real (JRI) 0.0 $746k 41k 18.38
Pimco Etf Tr gb adv inf bd 0.0 $280k 5.7k 48.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $247k 12k 20.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $358k 17k 21.08
Global X Fds glb x permetf 0.0 $201k 8.4k 23.89
Ishares Inc asia pac30 idx (DVYA) 0.0 $334k 6.1k 54.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $594k 17k 34.25
United Technol conv prf 0.0 $205k 3.1k 66.64
Ishares Inc msci glb gold 0.0 $511k 51k 10.10
Customers Ban (CUBI) 0.0 $328k 16k 20.86
Sarepta Therapeutics (SRPT) 0.0 $220k 9.2k 24.00
Gentherm (THRM) 0.0 $336k 9.7k 34.75
Adt 0.0 $526k 18k 29.94
Pentair 0.0 $603k 7.6k 79.39
Turquoisehillres 0.0 $51k 15k 3.33
Globus Med Inc cl a (GMED) 0.0 $646k 24k 26.58
Northern Tier Energy 0.0 $800k 31k 25.72
Palo Alto Networks (PANW) 0.0 $607k 8.8k 68.65
Tenet Healthcare Corporation (THC) 0.0 $555k 13k 42.78
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $214k 7.3k 29.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $403k 24k 16.98
Global X Fds glbx suprinc e (SPFF) 0.0 $478k 32k 15.07
Epr Properties (EPR) 0.0 $413k 7.7k 53.41
Sanmina (SANM) 0.0 $745k 43k 17.44
Wpp Plc- (WPP) 0.0 $779k 7.6k 103.03
Dividend & Income Fund (BXSY) 0.0 $155k 10k 15.32
Workday Inc cl a (WDAY) 0.0 $227k 2.5k 91.27
Diamondback Energy (FANG) 0.0 $563k 8.4k 67.29
Smart Balance 0.0 $354k 20k 17.60
Whitewave Foods 0.0 $305k 11k 28.58
Sprott Phys Platinum & Palladi (SPPP) 0.0 $121k 13k 9.58
Amira Nature Foods 0.0 $693k 41k 17.04
Solarcity 0.0 $505k 8.1k 62.62
Fab Universal 0.0 $0 17k 0.00
Blackstone Gso Strategic (BGB) 0.0 $270k 15k 17.73
Liberty Media 0.0 $228k 1.7k 130.81
Madison Covered Call Eq Strat (MCN) 0.0 $732k 89k 8.27
Northfield Bancorp (NFBK) 0.0 $395k 31k 12.86
Regulus Therapeutics 0.0 $334k 37k 9.03
Nuveen Intermediate 0.0 $136k 11k 11.98
Babson Cap Glb Sht Durhgh Yl 0.0 $339k 14k 23.95
Stone Hbr Emerg Mkts Tl 0.0 $394k 21k 18.62
Nuveen Long/short Commodity 0.0 $265k 16k 16.53
Organovo Holdings 0.0 $650k 85k 7.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $195k 11k 18.10
REPCOM cla 0.0 $309k 4.0k 76.43
Ishares Tr core strm usbd (ISTB) 0.0 $487k 4.9k 100.19
Blackrock Multi-sector Incom other (BIT) 0.0 $712k 40k 17.76
Exone 0.0 $231k 6.4k 35.90
Zoetis Inc Cl A (ZTS) 0.0 $362k 13k 28.93
Wright Med Group Inc right 03/01/2019 0.0 $31k 38k 0.82
Cvr Refng 0.0 $594k 26k 23.27
Global X Fds globx supdv us (DIV) 0.0 $681k 25k 27.15
Apollo Tactical Income Fd In (AIF) 0.0 $281k 16k 17.84
Brookfield Total Return Fd I 0.0 $439k 18k 24.24
Tiger Media 0.0 $57k 43k 1.34
Exchange Traded Concepts Tr 0.0 $277k 13k 21.11
Exchange Traded Concepts Tr forensic acctg 0.0 $207k 6.9k 30.22
Flexshares Tr qualt divd idx (QDF) 0.0 $211k 6.3k 33.67
Global X Fds globl x jr m 0.0 $513k 32k 16.24
Market Vectors Etf Tr busi devco etf 0.0 $482k 23k 20.79
Goldman Sachs Group Inc note 1/2 0.0 $43k 45k 0.96
Powershares Exchange 0.0 $785k 26k 29.86
Cst Brands 0.0 $204k 6.5k 31.27
Liberty Global Inc C 0.0 $213k 5.2k 40.70
Fossil (FOSL) 0.0 $229k 2.0k 116.42
Sunedison 0.0 $748k 40k 18.84
National Bk Greece S A spn adr rep 1 sh 0.0 $112k 20k 5.57
Ing U S 0.0 $652k 18k 36.26
New Residential Invt 0.0 $364k 56k 6.47
Quintiles Transnatio Hldgs I 0.0 $736k 15k 50.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $211k 2.7k 78.26
Sprint 0.0 $309k 34k 9.20
Noodles & Co (NDLS) 0.0 $230k 5.8k 39.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $783k 16k 50.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $284k 13k 21.73
Orange Sa (ORANY) 0.0 $193k 13k 14.67
Ishares Tr 2016 invtgr bd 0.0 $262k 2.6k 100.08
Dreyfus Mun Bd Infrastructure 0.0 $438k 39k 11.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $229k 15k 15.68
globalxfdsgblxglde.. 0.0 $153k 11k 13.72
Alpha Natural Resources Inc note 3.750%12/1 0.0 $17k 20k 0.85
Blackberry (BB) 0.0 $609k 75k 8.08
Market Vectors India S/c etfs 0.0 $411k 11k 35.98
Ishares U S Etf Tr enh us scp etf 0.0 $407k 13k 30.53
Royal Bk Of Scotland Plc china trndp etf 0.0 $523k 19k 27.04
Market Vectors Global Alt Ener 0.0 $331k 5.4k 61.01
Two Riv Ban 0.0 $133k 17k 8.00
Proshares Tr Ii ul djubsnatg 0.0 $219k 5.0k 43.78
Dean Foods Company 0.0 $441k 29k 15.47
Ishares Tr 2016 cp tm etf 0.0 $257k 2.5k 101.22
Franks Intl N V 0.0 $201k 8.1k 24.78
Fireeye 0.0 $330k 5.4k 61.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $207k 6.9k 30.22
Marrone Bio Innovations 0.0 $388k 28k 13.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 10k 1.10
Crestwood Midstream Partners 0.0 $214k 9.5k 22.52
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $322k 13k 24.93
Crestwood Eqty Ptrns Lp equs 0.0 $219k 16k 13.85
Clearbridge Amern Energ M 0.0 $174k 11k 16.17
Wmte Japan Hd Sml (OPPJ) 0.0 $402k 14k 29.13
First Tr Exchange Traded Fd income index 0.0 $340k 16k 20.73
Powershares Etf Trust Ii glbl st hi yld 0.0 $710k 29k 24.95
Ishares U S Etf Tr enh us lcp etf 0.0 $432k 15k 29.44
Allegion Plc equity (ALLE) 0.0 $363k 7.0k 52.19
Noble Corp Plc equity 0.0 $525k 16k 32.76
Potbelly (PBPB) 0.0 $200k 11k 17.91
Gaming & Leisure Pptys (GLPI) 0.0 $366k 10k 36.44
Twitter 0.0 $578k 12k 46.64
Antero Res (AR) 0.0 $622k 9.9k 62.56
Zulily Inc cl a 0.0 $213k 4.2k 50.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $247k 4.9k 50.81
Alpha Natural Resources Inc note 4.875%12/1 0.0 $361k 440k 0.82
Earthlink Holdings 0.0 $72k 20k 3.62
Ares Multi Strategy Cr Fd In 0.0 $342k 16k 22.02
First Trust Global Tactical etp (FTGC) 0.0 $237k 6.9k 34.17
Alpine Global Dynamic 0.0 $374k 37k 10.01
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $232k 8.9k 26.07
Proshares Ultra Vix Short Term Futures etf 0.0 $523k 8.7k 59.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $490k 18k 27.23
Proshares Ultrashort Qqq Etf 0.0 $410k 7.0k 58.66
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $642k 10k 64.07
Kate Spade & Co 0.0 $273k 7.4k 37.13
Direxion Zacks Mlp High Income Shares 0.0 $597k 15k 39.93
One Gas (OGS) 0.0 $393k 11k 35.95
Enlink Midstream (ENLC) 0.0 $692k 20k 33.93
Community Health Sys Inc New right 01/27/2016 0.0 $6.0k 100k 0.06
Market Vectors sht hg mun etf 0.0 $400k 16k 25.29
Proshares Ultrashort ultsht smlcp600 0.0 $353k 7.7k 45.81